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
近一年,博时沪港深价值优选A(004091)基金累计收益率19.24%
| 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% |
| 2024-11-04 |
004091 |
博时沪港深价值优选A |
1.0850 |
1.0850 |
1.0767 |
1.0767 |
0.0083 |
0.77% |
| 2024-11-01 |
004091 |
博时沪港深价值优选A |
1.0767 |
1.0767 |
1.0785 |
1.0785 |
-0.0018 |
-0.17% |
| 2024-10-31 |
004091 |
博时沪港深价值优选A |
1.0785 |
1.0785 |
1.0792 |
1.0792 |
-0.0007 |
-0.06% |
| 2024-10-30 |
004091 |
博时沪港深价值优选A |
1.0792 |
1.0792 |
1.0841 |
1.0841 |
-0.0049 |
-0.45% |
| 2024-10-29 |
004091 |
博时沪港深价值优选A |
1.0841 |
1.0841 |
1.0854 |
1.0854 |
-0.0013 |
-0.12% |
| 2024-10-28 |
004091 |
博时沪港深价值优选A |
1.0854 |
1.0854 |
1.0865 |
1.0865 |
-0.0011 |
-0.10% |
| 2024-10-25 |
004091 |
博时沪港深价值优选A |
1.0865 |
1.0865 |
1.0855 |
1.0855 |
0.0010 |
0.09% |
| 2024-10-24 |
004091 |
博时沪港深价值优选A |
1.0855 |
1.0855 |
1.0935 |
1.0935 |
-0.0080 |
-0.73% |
| 2024-10-23 |
004091 |
博时沪港深价值优选A |
1.0935 |
1.0935 |
1.0915 |
1.0915 |
0.0020 |
0.18% |
| 2024-10-22 |
004091 |
博时沪港深价值优选A |
1.0915 |
1.0915 |
1.0854 |
1.0854 |
0.0061 |
0.56% |
| 2024-10-21 |
004091 |
博时沪港深价值优选A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2024-10-18 |
004091 |
博时沪港深价值优选A |
1.0853 |
1.0853 |
1.0570 |
1.0570 |
0.0283 |
2.68% |
| 2024-10-17 |
004091 |
博时沪港深价值优选A |
1.0570 |
1.0570 |
1.0611 |
1.0611 |
-0.0041 |
-0.39% |
| 2024-10-16 |
004091 |
博时沪港深价值优选A |
1.0611 |
1.0611 |
1.0687 |
1.0687 |
-0.0076 |
-0.71% |
| 2024-10-15 |
004091 |
博时沪港深价值优选A |
1.0687 |
1.0687 |
1.0845 |
1.0845 |
-0.0158 |
-1.46% |
| 2024-10-14 |
004091 |
博时沪港深价值优选A |
1.0845 |
1.0845 |
1.0719 |
1.0719 |
0.0126 |
1.18% |
| 2024-10-11 |
004091 |
博时沪港深价值优选A |
1.0719 |
1.0719 |
1.0909 |
1.0909 |
-0.0190 |
-1.74% |
| 2024-10-10 |
004091 |
博时沪港深价值优选A |
1.0909 |
1.0909 |
1.0867 |
1.0867 |
0.0042 |
0.39% |
| 2024-10-09 |
004091 |
博时沪港深价值优选A |
1.0867 |
1.0867 |
1.1281 |
1.1281 |
-0.0414 |
-3.67% |
| 2024-10-08 |
004091 |
博时沪港深价值优选A |
1.1281 |
1.1281 |
1.0733 |
1.0733 |
0.0548 |
5.11% |
| 2024-09-30 |
004091 |
博时沪港深价值优选A |
1.0733 |
1.0733 |
1.0318 |
1.0318 |
0.0415 |
4.02% |
| 2024-09-27 |
004091 |
博时沪港深价值优选A |
1.0318 |
1.0318 |
1.0137 |
1.0137 |
0.0181 |
1.79% |
| 2024-09-26 |
004091 |
博时沪港深价值优选A |
1.0137 |
1.0137 |
1.0025 |
1.0025 |
0.0112 |
1.12% |
| 2024-09-25 |
004091 |
博时沪港深价值优选A |
1.0025 |
1.0025 |
1.0026 |
1.0026 |
-0.0001 |
-0.01% |
| 2024-09-24 |
004091 |
博时沪港深价值优选A |
1.0026 |
1.0026 |
0.9858 |
0.9858 |
0.0168 |
1.70% |
| 2024-09-23 |
004091 |
博时沪港深价值优选A |
0.9858 |
0.9858 |
0.9848 |
0.9848 |
0.0010 |
0.10% |
| 2024-09-20 |
004091 |
博时沪港深价值优选A |
0.9848 |
0.9848 |
0.9828 |
0.9828 |
0.0020 |
0.20% |
| 2024-09-19 |
004091 |
博时沪港深价值优选A |
0.9828 |
0.9828 |
0.9809 |
0.9809 |
0.0019 |
0.19% |
| 2024-09-18 |
004091 |
博时沪港深价值优选A |
0.9809 |
0.9809 |
0.9826 |
0.9826 |
-0.0017 |
-0.17% |
| 2024-09-13 |
004091 |
博时沪港深价值优选A |
0.9826 |
0.9826 |
0.9800 |
0.9800 |
0.0026 |
0.27% |
| 2024-09-12 |
004091 |
博时沪港深价值优选A |
0.9800 |
0.9800 |
0.9800 |
0.9800 |
0.0000 |
0.00% |
| 2024-09-11 |
004091 |
博时沪港深价值优选A |
0.9800 |
0.9800 |
0.9810 |
0.9810 |
-0.0010 |
-0.10% |
| 2024-09-10 |
004091 |
博时沪港深价值优选A |
0.9810 |
0.9810 |
0.9790 |
0.9790 |
0.0020 |
0.20% |
| 2024-09-09 |
004091 |
博时沪港深价值优选A |
0.9790 |
0.9790 |
0.9807 |
0.9807 |
-0.0017 |
-0.17% |
| 2024-09-06 |
004091 |
博时沪港深价值优选A |
0.9807 |
0.9807 |
0.9865 |
0.9865 |
-0.0058 |
-0.59% |
| 2024-09-05 |
004091 |
博时沪港深价值优选A |
0.9865 |
0.9865 |
0.9871 |
0.9871 |
-0.0006 |
-0.06% |
| 2024-09-04 |
004091 |
博时沪港深价值优选A |
0.9871 |
0.9871 |
0.9920 |
0.9920 |
-0.0049 |
-0.49% |
| 2024-09-03 |
004091 |
博时沪港深价值优选A |
0.9920 |
0.9920 |
0.9903 |
0.9903 |
0.0017 |
0.17% |
| 2024-09-02 |
004091 |
博时沪港深价值优选A |
0.9903 |
0.9903 |
0.9997 |
0.9997 |
-0.0094 |
-0.94% |
| 2024-08-30 |
004091 |
博时沪港深价值优选A |
0.9997 |
0.9997 |
0.9867 |
0.9867 |
0.0130 |
1.32% |
| 2024-08-29 |
004091 |
博时沪港深价值优选A |
0.9867 |
0.9867 |
0.9864 |
0.9864 |
0.0003 |
0.03% |
| 2024-08-28 |
004091 |
博时沪港深价值优选A |
0.9864 |
0.9864 |
0.9876 |
0.9876 |
-0.0012 |
-0.12% |
| 2024-08-27 |
004091 |
博时沪港深价值优选A |
0.9876 |
0.9876 |
0.9925 |
0.9925 |
-0.0049 |
-0.49% |
| 2024-08-26 |
004091 |
博时沪港深价值优选A |
0.9925 |
0.9925 |
0.9954 |
0.9954 |
-0.0029 |
-0.29% |
| 2024-08-23 |
004091 |
博时沪港深价值优选A |
0.9954 |
0.9954 |
0.9957 |
0.9957 |
-0.0003 |
-0.03% |
| 2024-08-22 |
004091 |
博时沪港深价值优选A |
0.9957 |
0.9957 |
0.9934 |
0.9934 |
0.0023 |
0.23% |
| 2024-08-21 |
004091 |
博时沪港深价值优选A |
0.9934 |
0.9934 |
0.9901 |
0.9901 |
0.0033 |
0.33% |
| 2024-08-20 |
004091 |
博时沪港深价值优选A |
0.9901 |
0.9901 |
0.9920 |
0.9920 |
-0.0019 |
-0.19% |
| 2024-08-19 |
004091 |
博时沪港深价值优选A |
0.9920 |
0.9920 |
0.9914 |
0.9914 |
0.0006 |
0.06% |
| 2024-08-16 |
004091 |
博时沪港深价值优选A |
0.9914 |
0.9914 |
0.9882 |
0.9882 |
0.0032 |
0.32% |
| 2024-08-15 |
004091 |
博时沪港深价值优选A |
0.9882 |
0.9882 |
0.9889 |
0.9889 |
-0.0007 |
-0.07% |
| 2024-08-14 |
004091 |
博时沪港深价值优选A |
0.9889 |
0.9889 |
0.9911 |
0.9911 |
-0.0022 |
-0.22% |
| 2024-08-13 |
004091 |
博时沪港深价值优选A |
0.9911 |
0.9911 |
0.9869 |
0.9869 |
0.0042 |
0.43% |
| 2024-08-12 |
004091 |
博时沪港深价值优选A |
0.9869 |
0.9869 |
0.9870 |
0.9870 |
-0.0001 |
-0.01% |
| 2024-08-09 |
004091 |
博时沪港深价值优选A |
0.9870 |
0.9870 |
0.9830 |
0.9830 |
0.0040 |
0.41% |
| 2024-08-08 |
004091 |
博时沪港深价值优选A |
0.9830 |
0.9830 |
0.9819 |
0.9819 |
0.0011 |
0.11% |
| 2024-08-07 |
004091 |
博时沪港深价值优选A |
0.9819 |
0.9819 |
0.9821 |
0.9821 |
-0.0002 |
-0.02% |
| 2024-08-06 |
004091 |
博时沪港深价值优选A |
0.9821 |
0.9821 |
0.9782 |
0.9782 |
0.0039 |
0.40% |
| 2024-08-05 |
004091 |
博时沪港深价值优选A |
0.9782 |
0.9782 |
0.9959 |
0.9959 |
-0.0177 |
-1.78% |
| 2024-08-02 |
004091 |
博时沪港深价值优选A |
0.9959 |
0.9959 |
1.0066 |
1.0066 |
-0.0107 |
-1.06% |
| 2024-07-31 |
004091 |
博时沪港深价值优选A |
1.0084 |
1.0084 |
0.9980 |
0.9980 |
0.0104 |
1.04% |
| 2024-07-30 |
004091 |
博时沪港深价值优选A |
0.9980 |
0.9980 |
1.0017 |
1.0017 |
-0.0037 |
-0.37% |
| 2024-07-29 |
004091 |
博时沪港深价值优选A |
1.0017 |
1.0017 |
1.0011 |
1.0011 |
0.0006 |
0.06% |
| 2024-07-26 |
004091 |
博时沪港深价值优选A |
1.0011 |
1.0011 |
0.9978 |
0.9978 |
0.0033 |
0.33% |
| 2024-07-25 |
004091 |
博时沪港深价值优选A |
0.9978 |
0.9978 |
1.0059 |
1.0059 |
-0.0081 |
-0.81% |
| 2024-07-24 |
004091 |
博时沪港深价值优选A |
1.0059 |
1.0059 |
1.0097 |
1.0097 |
-0.0038 |
-0.38% |
| 2024-07-23 |
004091 |
博时沪港深价值优选A |
1.0097 |
1.0097 |
1.0229 |
1.0229 |
-0.0132 |
-1.29% |
| 2024-07-22 |
004091 |
博时沪港深价值优选A |
1.0229 |
1.0229 |
1.0239 |
1.0239 |
-0.0010 |
-0.10% |
| 2024-07-19 |
004091 |
博时沪港深价值优选A |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2024-07-18 |
004091 |
博时沪港深价值优选A |
1.0239 |
1.0239 |
1.0268 |
1.0268 |
-0.0029 |
-0.28% |
| 2024-07-17 |
004091 |
博时沪港深价值优选A |
1.0268 |
1.0268 |
1.0368 |
1.0368 |
-0.0100 |
-0.96% |
| 2024-07-16 |
004091 |
博时沪港深价值优选A |
1.0368 |
1.0368 |
1.0262 |
1.0262 |
0.0106 |
1.03% |
| 2024-07-15 |
004091 |
博时沪港深价值优选A |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-07-12 |
004091 |
博时沪港深价值优选A |
1.0261 |
1.0261 |
1.0277 |
1.0277 |
-0.0016 |
-0.16% |
| 2024-07-11 |
004091 |
博时沪港深价值优选A |
1.0277 |
1.0277 |
1.0214 |
1.0214 |
0.0063 |
0.62% |
| 2024-07-10 |
004091 |
博时沪港深价值优选A |
1.0214 |
1.0214 |
1.0230 |
1.0230 |
-0.0016 |
-0.16% |
| 2024-07-09 |
004091 |
博时沪港深价值优选A |
1.0230 |
1.0230 |
1.0085 |
1.0085 |
0.0145 |
1.44% |
| 2024-07-08 |
004091 |
博时沪港深价值优选A |
1.0085 |
1.0085 |
1.0076 |
1.0076 |
0.0009 |
0.09% |
| 2024-07-05 |
004091 |
博时沪港深价值优选A |
1.0076 |
1.0076 |
1.0093 |
1.0093 |
-0.0017 |
-0.17% |
| 2024-07-04 |
004091 |
博时沪港深价值优选A |
1.0093 |
1.0093 |
1.0108 |
1.0108 |
-0.0015 |
-0.15% |
| 2024-07-03 |
004091 |
博时沪港深价值优选A |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2024-07-02 |
004091 |
博时沪港深价值优选A |
1.0108 |
1.0108 |
1.0139 |
1.0139 |
-0.0031 |
-0.31% |
| 2024-07-01 |
004091 |
博时沪港深价值优选A |
1.0139 |
1.0139 |
1.0136 |
1.0136 |
0.0003 |
0.03% |
| 2024-06-28 |
004091 |
博时沪港深价值优选A |
1.0136 |
1.0136 |
1.0091 |
1.0091 |
0.0045 |
0.45% |
| 2024-06-27 |
004091 |
博时沪港深价值优选A |
1.0091 |
1.0091 |
1.0131 |
1.0131 |
-0.0040 |
-0.39% |
| 2024-06-26 |
004091 |
博时沪港深价值优选A |
1.0131 |
1.0131 |
1.0060 |
1.0060 |
0.0071 |
0.71% |
| 2024-06-25 |
004091 |
博时沪港深价值优选A |
1.0060 |
1.0060 |
1.0135 |
1.0135 |
-0.0075 |
-0.74% |
| 2024-06-24 |
004091 |
博时沪港深价值优选A |
1.0135 |
1.0135 |
1.0152 |
1.0152 |
-0.0017 |
-0.17% |
| 2024-06-21 |
004091 |
博时沪港深价值优选A |
1.0152 |
1.0152 |
1.0159 |
1.0159 |
-0.0007 |
-0.07% |
| 2024-06-20 |
004091 |
博时沪港深价值优选A |
1.0159 |
1.0159 |
1.0174 |
1.0174 |
-0.0015 |
-0.15% |
| 2024-06-19 |
004091 |
博时沪港深价值优选A |
1.0174 |
1.0174 |
1.0139 |
1.0139 |
0.0035 |
0.35% |
| 2024-06-18 |
004091 |
博时沪港深价值优选A |
1.0139 |
1.0139 |
1.0097 |
1.0097 |
0.0042 |
0.42% |
| 2024-06-17 |
004091 |
博时沪港深价值优选A |
1.0097 |
1.0097 |
0.9999 |
0.9999 |
0.0098 |
0.98% |
| 2024-06-14 |
004091 |
博时沪港深价值优选A |
0.9999 |
0.9999 |
0.9960 |
0.9960 |
0.0039 |
0.39% |
| 2024-06-13 |
004091 |
博时沪港深价值优选A |
0.9960 |
0.9960 |
0.9920 |
0.9920 |
0.0040 |
0.40% |
| 2024-06-12 |
004091 |
博时沪港深价值优选A |
0.9920 |
0.9920 |
0.9859 |
0.9859 |
0.0061 |
0.62% |
| 2024-06-11 |
004091 |
博时沪港深价值优选A |
0.9859 |
0.9859 |
0.9860 |
0.9860 |
-0.0001 |
-0.01% |
| 2024-06-07 |
004091 |
博时沪港深价值优选A |
0.9860 |
0.9860 |
0.9919 |
0.9919 |
-0.0059 |
-0.59% |
| 2024-06-06 |
004091 |
博时沪港深价值优选A |
0.9919 |
0.9919 |
0.9875 |
0.9875 |
0.0044 |
0.45% |
| 2024-06-05 |
004091 |
博时沪港深价值优选A |
0.9875 |
0.9875 |
0.9896 |
0.9896 |
-0.0021 |
-0.21% |
| 2024-06-04 |
004091 |
博时沪港深价值优选A |
0.9896 |
0.9896 |
0.9884 |
0.9884 |
0.0012 |
0.12% |
| 2024-06-03 |
004091 |
博时沪港深价值优选A |
0.9884 |
0.9884 |
0.9804 |
0.9804 |
0.0080 |
0.82% |
| 2024-05-31 |
004091 |
博时沪港深价值优选A |
0.9804 |
0.9804 |
0.9813 |
0.9813 |
-0.0009 |
-0.09% |
| 2024-05-30 |
004091 |
博时沪港深价值优选A |
0.9813 |
0.9813 |
0.9789 |
0.9789 |
0.0024 |
0.25% |
| 2024-05-29 |
004091 |
博时沪港深价值优选A |
0.9789 |
0.9789 |
0.9794 |
0.9794 |
-0.0005 |
-0.05% |
| 2024-05-28 |
004091 |
博时沪港深价值优选A |
0.9794 |
0.9794 |
0.9838 |
0.9838 |
-0.0044 |
-0.45% |
| 2024-05-27 |
004091 |
博时沪港深价值优选A |
0.9838 |
0.9838 |
0.9761 |
0.9761 |
0.0077 |
0.79% |
| 2024-05-24 |
004091 |
博时沪港深价值优选A |
0.9761 |
0.9761 |
0.9841 |
0.9841 |
-0.0080 |
-0.81% |
| 2024-05-23 |
004091 |
博时沪港深价值优选A |
0.9841 |
0.9841 |
0.9891 |
0.9891 |
-0.0050 |
-0.51% |
| 2024-05-22 |
004091 |
博时沪港深价值优选A |
0.9891 |
0.9891 |
0.9857 |
0.9857 |
0.0034 |
0.34% |
| 2024-05-21 |
004091 |
博时沪港深价值优选A |
0.9857 |
0.9857 |
0.9895 |
0.9895 |
-0.0038 |
-0.38% |
| 2024-05-20 |
004091 |
博时沪港深价值优选A |
0.9895 |
0.9895 |
0.9858 |
0.9858 |
0.0037 |
0.38% |
| 2024-05-17 |
004091 |
博时沪港深价值优选A |
0.9858 |
0.9858 |
0.9839 |
0.9839 |
0.0019 |
0.19% |
| 2024-05-16 |
004091 |
博时沪港深价值优选A |
0.9839 |
0.9839 |
0.9798 |
0.9798 |
0.0041 |
0.42% |
| 2024-05-15 |
004091 |
博时沪港深价值优选A |
0.9798 |
0.9798 |
0.9840 |
0.9840 |
-0.0042 |
-0.43% |
| 2024-05-14 |
004091 |
博时沪港深价值优选A |
0.9840 |
0.9840 |
0.9844 |
0.9844 |
-0.0004 |
-0.04% |
| 2024-05-13 |
004091 |
博时沪港深价值优选A |
0.9844 |
0.9844 |
0.9825 |
0.9825 |
0.0019 |
0.19% |
| 2024-05-10 |
004091 |
博时沪港深价值优选A |
0.9825 |
0.9825 |
0.9856 |
0.9856 |
-0.0031 |
-0.31% |
| 2024-05-09 |
004091 |
博时沪港深价值优选A |
0.9856 |
0.9856 |
0.9793 |
0.9793 |
0.0063 |
0.64% |
| 2024-05-08 |
004091 |
博时沪港深价值优选A |
0.9793 |
0.9793 |
0.9855 |
0.9855 |
-0.0062 |
-0.63% |
| 2024-05-07 |
004091 |
博时沪港深价值优选A |
0.9855 |
0.9855 |
0.9882 |
0.9882 |
-0.0027 |
-0.27% |
| 2024-05-06 |
004091 |
博时沪港深价值优选A |
0.9882 |
0.9882 |
0.9762 |
0.9762 |
0.0120 |
1.23% |
| 2024-04-30 |
004091 |
博时沪港深价值优选A |
0.9762 |
0.9762 |
0.9792 |
0.9792 |
-0.0030 |
-0.31% |
| 2024-04-29 |
004091 |
博时沪港深价值优选A |
0.9792 |
0.9792 |
0.9706 |
0.9706 |
0.0086 |
0.89% |
| 2024-04-26 |
004091 |
博时沪港深价值优选A |
0.9706 |
0.9706 |
0.9584 |
0.9584 |
0.0122 |
1.27% |
| 2024-04-25 |
004091 |
博时沪港深价值优选A |
0.9584 |
0.9584 |
0.9575 |
0.9575 |
0.0009 |
0.09% |
| 2024-04-24 |
004091 |
博时沪港深价值优选A |
0.9575 |
0.9575 |
0.9496 |
0.9496 |
0.0079 |
0.83% |
| 2024-04-23 |
004091 |
博时沪港深价值优选A |
0.9496 |
0.9496 |
0.9493 |
0.9493 |
0.0003 |
0.03% |
| 2024-04-22 |
004091 |
博时沪港深价值优选A |
0.9493 |
0.9493 |
0.9502 |
0.9502 |
-0.0009 |
-0.09% |
| 2024-04-19 |
004091 |
博时沪港深价值优选A |
0.9502 |
0.9502 |
0.9562 |
0.9562 |
-0.0060 |
-0.63% |
| 2024-04-18 |
004091 |
博时沪港深价值优选A |
0.9562 |
0.9562 |
0.9601 |
0.9601 |
-0.0039 |
-0.41% |
| 2024-04-17 |
004091 |
博时沪港深价值优选A |
0.9601 |
0.9601 |
0.9527 |
0.9527 |
0.0074 |
0.78% |
| 2024-04-16 |
004091 |
博时沪港深价值优选A |
0.9527 |
0.9527 |
0.9611 |
0.9611 |
-0.0084 |
-0.87% |
| 2024-04-15 |
004091 |
博时沪港深价值优选A |
0.9611 |
0.9611 |
0.9580 |
0.9580 |
0.0031 |
0.32% |
| 2024-04-12 |
004091 |
博时沪港深价值优选A |
0.9580 |
0.9580 |
0.9559 |
0.9559 |
0.0021 |
0.22% |
| 2024-04-11 |
004091 |
博时沪港深价值优选A |
0.9559 |
0.9559 |
0.9549 |
0.9549 |
0.0010 |
0.10% |
| 2024-04-10 |
004091 |
博时沪港深价值优选A |
0.9549 |
0.9549 |
0.9597 |
0.9597 |
-0.0048 |
-0.50% |
| 2024-04-09 |
004091 |
博时沪港深价值优选A |
0.9597 |
0.9597 |
0.9589 |
0.9589 |
0.0008 |
0.08% |
| 2024-04-08 |
004091 |
博时沪港深价值优选A |
0.9589 |
0.9589 |
0.9636 |
0.9636 |
-0.0047 |
-0.49% |
| 2024-04-03 |
004091 |
博时沪港深价值优选A |
0.9636 |
0.9636 |
0.9674 |
0.9674 |
-0.0038 |
-0.39% |
| 2024-04-02 |
004091 |
博时沪港深价值优选A |
0.9674 |
0.9674 |
0.9692 |
0.9692 |
-0.0018 |
-0.19% |
| 2024-04-01 |
004091 |
博时沪港深价值优选A |
0.9692 |
0.9692 |
0.9652 |
0.9652 |
0.0040 |
0.41% |
| 2024-03-29 |
004091 |
博时沪港深价值优选A |
0.9652 |
0.9652 |
0.9610 |
0.9610 |
0.0042 |
0.44% |
| 2024-03-28 |
004091 |
博时沪港深价值优选A |
0.9610 |
0.9610 |
0.9566 |
0.9566 |
0.0044 |
0.46% |
| 2024-03-27 |
004091 |
博时沪港深价值优选A |
0.9566 |
0.9566 |
0.9666 |
0.9666 |
-0.0100 |
-1.03% |
| 2024-03-26 |
004091 |
博时沪港深价值优选A |
0.9666 |
0.9666 |
0.9655 |
0.9655 |
0.0011 |
0.11% |
| 2024-03-25 |
004091 |
博时沪港深价值优选A |
0.9655 |
0.9655 |
0.9698 |
0.9698 |
-0.0043 |
-0.44% |
| 2024-03-22 |
004091 |
博时沪港深价值优选A |
0.9698 |
0.9698 |
0.9694 |
0.9694 |
0.0004 |
0.04% |
| 2024-03-21 |
004091 |
博时沪港深价值优选A |
0.9694 |
0.9694 |
0.9696 |
0.9696 |
-0.0002 |
-0.02% |
| 2024-03-20 |
004091 |
博时沪港深价值优选A |
0.9696 |
0.9696 |
0.9676 |
0.9676 |
0.0020 |
0.21% |
| 2024-03-19 |
004091 |
博时沪港深价值优选A |
0.9676 |
0.9676 |
0.9673 |
0.9673 |
0.0003 |
0.03% |
| 2024-03-18 |
004091 |
博时沪港深价值优选A |
0.9673 |
0.9673 |
0.9603 |
0.9603 |
0.0070 |
0.73% |
| 2024-03-15 |
004091 |
博时沪港深价值优选A |
0.9603 |
0.9603 |
0.9570 |
0.9570 |
0.0033 |
0.34% |
| 2024-03-14 |
004091 |
博时沪港深价值优选A |
0.9570 |
0.9570 |
0.9596 |
0.9596 |
-0.0026 |
-0.27% |
| 2024-03-13 |
004091 |
博时沪港深价值优选A |
0.9596 |
0.9596 |
0.9602 |
0.9602 |
-0.0006 |
-0.06% |
| 2024-03-12 |
004091 |
博时沪港深价值优选A |
0.9602 |
0.9602 |
0.9595 |
0.9595 |
0.0007 |
0.07% |
| 2024-03-11 |
004091 |
博时沪港深价值优选A |
0.9595 |
0.9595 |
0.9585 |
0.9585 |
0.0010 |
0.10% |
| 2024-03-08 |
004091 |
博时沪港深价值优选A |
0.9585 |
0.9585 |
0.9484 |
0.9484 |
0.0101 |
1.06% |
| 2024-03-07 |
004091 |
博时沪港深价值优选A |
0.9484 |
0.9484 |
0.9534 |
0.9534 |
-0.0050 |
-0.52% |
| 2024-03-06 |
004091 |
博时沪港深价值优选A |
0.9534 |
0.9534 |
0.9548 |
0.9548 |
-0.0014 |
-0.15% |
| 2024-03-05 |
004091 |
博时沪港深价值优选A |
0.9548 |
0.9548 |
0.9560 |
0.9560 |
-0.0012 |
-0.13% |
| 2024-03-04 |
004091 |
博时沪港深价值优选A |
0.9560 |
0.9560 |
0.9499 |
0.9499 |
0.0061 |
0.64% |
| 2024-03-01 |
004091 |
博时沪港深价值优选A |
0.9499 |
0.9499 |
0.9433 |
0.9433 |
0.0066 |
0.70% |
| 2024-02-29 |
004091 |
博时沪港深价值优选A |
0.9433 |
0.9433 |
0.9291 |
0.9291 |
0.0142 |
1.53% |
| 2024-02-28 |
004091 |
博时沪港深价值优选A |
0.9291 |
0.9291 |
0.9481 |
0.9481 |
-0.0190 |
-2.00% |
| 2024-02-27 |
004091 |
博时沪港深价值优选A |
0.9481 |
0.9481 |
0.9343 |
0.9343 |
0.0138 |
1.48% |
| 2024-02-26 |
004091 |
博时沪港深价值优选A |
0.9343 |
0.9343 |
0.9312 |
0.9312 |
0.0031 |
0.33% |
| 2024-02-23 |
004091 |
博时沪港深价值优选A |
0.9312 |
0.9312 |
0.9319 |
0.9319 |
-0.0007 |
-0.08% |
| 2024-02-22 |
004091 |
博时沪港深价值优选A |
0.9319 |
0.9319 |
0.9255 |
0.9255 |
0.0064 |
0.69% |
| 2024-02-21 |
004091 |
博时沪港深价值优选A |
0.9255 |
0.9255 |
0.9229 |
0.9229 |
0.0026 |
0.28% |
| 2024-02-20 |
004091 |
博时沪港深价值优选A |
0.9229 |
0.9229 |
0.9241 |
0.9241 |
-0.0012 |
-0.13% |
| 2024-02-19 |
004091 |
博时沪港深价值优选A |
0.9241 |
0.9241 |
0.9210 |
0.9210 |
0.0031 |
0.34% |
| 2024-02-08 |
004091 |
博时沪港深价值优选A |
0.9210 |
0.9210 |
0.9079 |
0.9079 |
0.0131 |
1.44% |
| 2024-02-07 |
004091 |
博时沪港深价值优选A |
0.9079 |
0.9079 |
0.8988 |
0.8988 |
0.0091 |
1.01% |
| 2024-02-06 |
004091 |
博时沪港深价值优选A |
0.8988 |
0.8988 |
0.8705 |
0.8705 |
0.0283 |
3.25% |
| 2024-02-05 |
004091 |
博时沪港深价值优选A |
0.8705 |
0.8705 |
0.8757 |
0.8757 |
-0.0052 |
-0.59% |
