博时沪港深价值优选A基金净值查询(004091)
今天最新净值
1.0969
-0.0105 -0.9500%
2025-01-27
盘中实时估值(仅供参考)
1.0569
0.0035 0.3353%
- 累计净值：1.0969
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7081亿
- 最近资产：0.70亿元
- 基金公司：博时基金
- 基金经理：肖瑞瑾 杨涛 赵易
近一季,博时沪港深价值优选A(004091)基金累计收益率0.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
004091 |
博时沪港深价值优选A |
1.0969 |
1.0969 |
1.1074 |
1.1074 |
-0.0105 |
-0.95% |
| 2025-01-22 |
004091 |
博时沪港深价值优选A |
1.1008 |
1.1008 |
1.1058 |
1.1058 |
-0.0050 |
-0.45% |
| 2025-01-14 |
004091 |
博时沪港深价值优选A |
1.0840 |
1.0840 |
1.0634 |
1.0634 |
0.0206 |
1.94% |
| 2025-01-13 |
004091 |
博时沪港深价值优选A |
1.0634 |
1.0634 |
1.0699 |
1.0699 |
-0.0065 |
-0.61% |
| 2025-01-10 |
004091 |
博时沪港深价值优选A |
1.0699 |
1.0699 |
1.0827 |
1.0827 |
-0.0128 |
-1.18% |
| 2025-01-09 |
004091 |
博时沪港深价值优选A |
1.0827 |
1.0827 |
1.0818 |
1.0818 |
0.0009 |
0.08% |
| 2025-01-08 |
004091 |
博时沪港深价值优选A |
1.0818 |
1.0818 |
1.0878 |
1.0878 |
-0.0060 |
-0.55% |
| 2025-01-07 |
004091 |
博时沪港深价值优选A |
1.0878 |
1.0878 |
1.0782 |
1.0782 |
0.0096 |
0.89% |
| 2025-01-06 |
004091 |
博时沪港深价值优选A |
1.0782 |
1.0782 |
1.0793 |
1.0793 |
-0.0011 |
-0.10% |
| 2025-01-03 |
004091 |
博时沪港深价值优选A |
1.0793 |
1.0793 |
1.0802 |
1.0802 |
-0.0009 |
-0.08% |
|
|
| 2025-01-02 |
004091 |
博时沪港深价值优选A |
1.0802 |
1.0802 |
1.0949 |
1.0949 |
-0.0147 |
-1.34% |
| 2024-12-31 |
004091 |
博时沪港深价值优选A |
1.0949 |
1.0949 |
1.1056 |
1.1056 |
-0.0107 |
-0.97% |
| 2024-12-26 |
004091 |
博时沪港深价值优选A |
1.1105 |
1.1105 |
1.0985 |
1.0985 |
0.0120 |
1.09% |
| 2024-12-25 |
004091 |
博时沪港深价值优选A |
1.0985 |
1.0985 |
1.1004 |
1.1004 |
-0.0019 |
-0.17% |
| 2024-12-24 |
004091 |
博时沪港深价值优选A |
1.1004 |
1.1004 |
1.0916 |
1.0916 |
0.0088 |
0.81% |
| 2024-12-23 |
004091 |
博时沪港深价值优选A |
1.0916 |
1.0916 |
1.0979 |
1.0979 |
-0.0063 |
-0.57% |
| 2024-12-20 |
004091 |
博时沪港深价值优选A |
1.0979 |
1.0979 |
1.0972 |
1.0972 |
0.0007 |
0.06% |
| 2024-12-19 |
004091 |
博时沪港深价值优选A |
1.0972 |
1.0972 |
1.0873 |
1.0873 |
0.0099 |
0.91% |
| 2024-12-18 |
004091 |
博时沪港深价值优选A |
1.0873 |
1.0873 |
1.0846 |
1.0846 |
0.0027 |
0.25% |
| 2024-12-17 |
004091 |
博时沪港深价值优选A |
1.0846 |
1.0846 |
1.0811 |
1.0811 |
0.0035 |
0.32% |
| 2024-12-16 |
004091 |
博时沪港深价值优选A |
1.0811 |
1.0811 |
1.0871 |
1.0871 |
-0.0060 |
-0.55% |
| 2024-12-13 |
004091 |
博时沪港深价值优选A |
1.0871 |
1.0871 |
1.0980 |
1.0980 |
-0.0109 |
-0.99% |
| 2024-12-12 |
004091 |
博时沪港深价值优选A |
1.0980 |
1.0980 |
1.0932 |
1.0932 |
0.0048 |
0.44% |
| 2024-12-11 |
004091 |
博时沪港深价值优选A |
1.0932 |
1.0932 |
1.0891 |
1.0891 |
0.0041 |
0.38% |
| 2024-12-10 |
004091 |
博时沪港深价值优选A |
1.0891 |
1.0891 |
1.0873 |
1.0873 |
0.0018 |
0.17% |
|
|
| 2024-12-09 |
004091 |
博时沪港深价值优选A |
1.0873 |
1.0873 |
1.0843 |
1.0843 |
0.0030 |
0.28% |
| 2024-12-06 |
004091 |
博时沪港深价值优选A |
1.0843 |
1.0843 |
1.0758 |
1.0758 |
0.0085 |
0.79% |
| 2024-12-05 |
004091 |
博时沪港深价值优选A |
1.0758 |
1.0758 |
1.0760 |
1.0760 |
-0.0002 |
-0.02% |
| 2024-12-04 |
004091 |
博时沪港深价值优选A |
1.0760 |
1.0760 |
1.0807 |
1.0807 |
-0.0047 |
-0.43% |
| 2024-12-03 |
004091 |
博时沪港深价值优选A |
1.0807 |
1.0807 |
1.0826 |
1.0826 |
-0.0019 |
-0.18% |
| 2024-12-02 |
004091 |
博时沪港深价值优选A |
1.0826 |
1.0826 |
1.0695 |
1.0695 |
0.0131 |
1.22% |
| 2024-11-29 |
004091 |
博时沪港深价值优选A |
1.0695 |
1.0695 |
1.0637 |
1.0637 |
0.0058 |
0.55% |
| 2024-11-28 |
004091 |
博时沪港深价值优选A |
1.0637 |
1.0637 |
1.0714 |
1.0714 |
-0.0077 |
-0.72% |
| 2024-11-27 |
004091 |
博时沪港深价值优选A |
1.0714 |
1.0714 |
1.0525 |
1.0525 |
0.0189 |
1.80% |
| 2024-11-26 |
004091 |
博时沪港深价值优选A |
1.0525 |
1.0525 |
1.0534 |
1.0534 |
-0.0009 |
-0.09% |
| 2024-11-25 |
004091 |
博时沪港深价值优选A |
1.0534 |
1.0534 |
1.0597 |
1.0597 |
-0.0063 |
-0.59% |
| 2024-11-22 |
004091 |
博时沪港深价值优选A |
1.0597 |
1.0597 |
1.0743 |
1.0743 |
-0.0146 |
-1.36% |
| 2024-11-21 |
004091 |
博时沪港深价值优选A |
1.0743 |
1.0743 |
1.0753 |
1.0753 |
-0.0010 |
-0.09% |
| 2024-11-20 |
004091 |
博时沪港深价值优选A |
1.0753 |
1.0753 |
1.0700 |
1.0700 |
0.0053 |
0.50% |
| 2024-11-19 |
004091 |
博时沪港深价值优选A |
1.0700 |
1.0700 |
1.0627 |
1.0627 |
0.0073 |
0.69% |
| 2024-11-18 |
004091 |
博时沪港深价值优选A |
1.0627 |
1.0627 |
1.0728 |
1.0728 |
-0.0101 |
-0.94% |
| 2024-11-15 |
004091 |
博时沪港深价值优选A |
1.0728 |
1.0728 |
1.0822 |
1.0822 |
-0.0094 |
-0.87% |
| 2024-11-14 |
004091 |
博时沪港深价值优选A |
1.0822 |
1.0822 |
1.1011 |
1.1011 |
-0.0189 |
-1.72% |
| 2024-11-13 |
004091 |
博时沪港深价值优选A |
1.1011 |
1.1011 |
1.0953 |
1.0953 |
0.0058 |
0.53% |
| 2024-11-12 |
004091 |
博时沪港深价值优选A |
1.0953 |
1.0953 |
1.0998 |
1.0998 |
-0.0045 |
-0.41% |
| 2024-11-11 |
004091 |
博时沪港深价值优选A |
1.0998 |
1.0998 |
1.0912 |
1.0912 |
0.0086 |
0.79% |
| 2024-11-08 |
004091 |
博时沪港深价值优选A |
1.0912 |
1.0912 |
1.0928 |
1.0928 |
-0.0016 |
-0.15% |
| 2024-11-07 |
004091 |
博时沪港深价值优选A |
1.0928 |
1.0928 |
1.0855 |
1.0855 |
0.0073 |
0.67% |
| 2024-11-06 |
004091 |
博时沪港深价值优选A |
1.0855 |
1.0855 |
1.0975 |
1.0975 |
-0.0120 |
-1.09% |
| 2024-11-05 |
004091 |
博时沪港深价值优选A |
1.0975 |
1.0975 |
1.0850 |
1.0850 |
0.0125 |
1.15% |
