博时品质生活混合A基金净值查询(014107)
今天最新净值
0.6409
0.0103 1.6300%
2025-02-10
盘中实时估值(仅供参考)
0.6361
0.0031 0.4834%
- 累计净值：0.6409
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0047亿
- 最近资产：2.71亿
- 基金公司：博时基金
- 基金经理：姚爽
近一季,博时品质生活混合A(014107)基金累计收益率-6.81%
| 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 |
| 2025-02-10 |
014107 |
博时品质生活混合A |
0.6446 |
0.6446 |
0.6409 |
0.6409 |
0.0037 |
0.58% |
| 2025-02-07 |
014107 |
博时品质生活混合A |
0.6409 |
0.6409 |
0.6306 |
0.6306 |
0.0103 |
1.63% |
| 2025-02-06 |
014107 |
博时品质生活混合A |
0.6306 |
0.6306 |
0.6264 |
0.6264 |
0.0042 |
0.67% |
| 2025-02-05 |
014107 |
博时品质生活混合A |
0.6264 |
0.6264 |
0.6323 |
0.6323 |
-0.0059 |
-0.93% |
| 2025-01-27 |
014107 |
博时品质生活混合A |
0.6323 |
0.6323 |
0.6328 |
0.6328 |
-0.0005 |
-0.08% |
| 2025-01-22 |
014107 |
博时品质生活混合A |
0.6272 |
0.6272 |
0.6351 |
0.6351 |
-0.0079 |
-1.24% |
| 2025-01-14 |
014107 |
博时品质生活混合A |
0.6279 |
0.6279 |
0.6094 |
0.6094 |
0.0185 |
3.04% |
| 2025-01-13 |
014107 |
博时品质生活混合A |
0.6094 |
0.6094 |
0.6095 |
0.6095 |
-0.0001 |
-0.02% |
| 2025-01-10 |
014107 |
博时品质生活混合A |
0.6095 |
0.6095 |
0.6136 |
0.6136 |
-0.0041 |
-0.67% |
| 2025-01-09 |
014107 |
博时品质生活混合A |
0.6136 |
0.6136 |
0.6175 |
0.6175 |
-0.0039 |
-0.63% |
|
|
| 2025-01-08 |
014107 |
博时品质生活混合A |
0.6175 |
0.6175 |
0.6237 |
0.6237 |
-0.0062 |
-0.99% |
| 2025-01-07 |
014107 |
博时品质生活混合A |
0.6237 |
0.6237 |
0.6232 |
0.6232 |
0.0005 |
0.08% |
| 2025-01-06 |
014107 |
博时品质生活混合A |
0.6232 |
0.6232 |
0.6257 |
0.6257 |
-0.0025 |
-0.40% |
| 2025-01-03 |
014107 |
博时品质生活混合A |
0.6257 |
0.6257 |
0.6332 |
0.6332 |
-0.0075 |
-1.18% |
| 2025-01-02 |
014107 |
博时品质生活混合A |
0.6332 |
0.6332 |
0.6473 |
0.6473 |
-0.0141 |
-2.18% |
| 2024-12-31 |
014107 |
博时品质生活混合A |
0.6473 |
0.6473 |
0.6499 |
0.6499 |
-0.0026 |
-0.40% |
| 2024-12-26 |
014107 |
博时品质生活混合A |
0.6505 |
0.6505 |
0.6492 |
0.6492 |
0.0013 |
0.20% |
| 2024-12-25 |
014107 |
博时品质生活混合A |
0.6492 |
0.6492 |
0.6538 |
0.6538 |
-0.0046 |
-0.70% |
| 2024-12-24 |
014107 |
博时品质生活混合A |
0.6538 |
0.6538 |
0.6466 |
0.6466 |
0.0072 |
1.11% |
| 2024-12-23 |
014107 |
博时品质生活混合A |
0.6466 |
0.6466 |
0.6527 |
0.6527 |
-0.0061 |
-0.93% |
| 2024-12-20 |
014107 |
博时品质生活混合A |
0.6527 |
0.6527 |
0.6559 |
0.6559 |
-0.0032 |
-0.49% |
| 2024-12-19 |
014107 |
博时品质生活混合A |
0.6559 |
0.6559 |
0.6571 |
0.6571 |
-0.0012 |
-0.18% |
| 2024-12-18 |
014107 |
博时品质生活混合A |
0.6571 |
0.6571 |
0.6570 |
0.6570 |
0.0001 |
0.02% |
| 2024-12-17 |
014107 |
博时品质生活混合A |
0.6570 |
0.6570 |
0.6602 |
0.6602 |
-0.0032 |
-0.48% |
| 2024-12-16 |
014107 |
博时品质生活混合A |
0.6602 |
0.6602 |
0.6716 |
0.6716 |
-0.0114 |
-1.70% |
|
|
| 2024-12-13 |
014107 |
博时品质生活混合A |
0.6716 |
0.6716 |
0.6850 |
0.6850 |
-0.0134 |
-1.96% |
| 2024-12-12 |
014107 |
博时品质生活混合A |
0.6850 |
0.6850 |
0.6726 |
0.6726 |
0.0124 |
1.84% |
| 2024-12-11 |
014107 |
博时品质生活混合A |
0.6726 |
0.6726 |
0.6662 |
0.6662 |
0.0064 |
0.96% |
| 2024-12-10 |
014107 |
博时品质生活混合A |
0.6662 |
0.6662 |
0.6584 |
0.6584 |
0.0078 |
1.18% |
| 2024-12-09 |
014107 |
博时品质生活混合A |
0.6584 |
0.6584 |
0.6582 |
0.6582 |
0.0002 |
0.03% |
| 2024-12-06 |
014107 |
博时品质生活混合A |
0.6582 |
0.6582 |
0.6519 |
0.6519 |
0.0063 |
0.97% |
| 2024-12-05 |
014107 |
博时品质生活混合A |
0.6519 |
0.6519 |
0.6533 |
0.6533 |
-0.0014 |
-0.21% |
| 2024-12-04 |
014107 |
博时品质生活混合A |
0.6533 |
0.6533 |
0.6589 |
0.6589 |
-0.0056 |
-0.85% |
| 2024-12-03 |
014107 |
博时品质生活混合A |
0.6589 |
0.6589 |
0.6589 |
0.6589 |
0.0000 |
0.00% |
| 2024-12-02 |
014107 |
博时品质生活混合A |
0.6589 |
0.6589 |
0.6500 |
0.6500 |
0.0089 |
1.37% |
| 2024-11-29 |
014107 |
博时品质生活混合A |
0.6500 |
0.6500 |
0.6422 |
0.6422 |
0.0078 |
1.21% |
| 2024-11-28 |
014107 |
博时品质生活混合A |
0.6422 |
0.6422 |
0.6492 |
0.6492 |
-0.0070 |
-1.08% |
| 2024-11-27 |
014107 |
博时品质生活混合A |
0.6492 |
0.6492 |
0.6325 |
0.6325 |
0.0167 |
2.64% |
| 2024-11-26 |
014107 |
博时品质生活混合A |
0.6325 |
0.6325 |
0.6330 |
0.6330 |
-0.0005 |
-0.08% |
| 2024-11-25 |
014107 |
博时品质生活混合A |
0.6330 |
0.6330 |
0.6316 |
0.6316 |
0.0014 |
0.22% |
| 2024-11-22 |
014107 |
博时品质生活混合A |
0.6316 |
0.6316 |
0.6510 |
0.6510 |
-0.0194 |
-2.98% |
| 2024-11-21 |
014107 |
博时品质生活混合A |
0.6510 |
0.6510 |
0.6526 |
0.6526 |
-0.0016 |
-0.25% |
| 2024-11-20 |
014107 |
博时品质生活混合A |
0.6526 |
0.6526 |
0.6492 |
0.6492 |
0.0034 |
0.52% |
| 2024-11-19 |
014107 |
博时品质生活混合A |
0.6492 |
0.6492 |
0.6423 |
0.6423 |
0.0069 |
1.07% |
| 2024-11-18 |
014107 |
博时品质生活混合A |
0.6423 |
0.6423 |
0.6522 |
0.6522 |
-0.0099 |
-1.52% |
| 2024-11-15 |
014107 |
博时品质生活混合A |
0.6522 |
0.6522 |
0.6625 |
0.6625 |
-0.0103 |
-1.55% |
| 2024-11-14 |
014107 |
博时品质生活混合A |
0.6625 |
0.6625 |
0.6771 |
0.6771 |
-0.0146 |
-2.16% |
| 2024-11-13 |
014107 |
博时品质生活混合A |
0.6771 |
0.6771 |
0.6737 |
0.6737 |
0.0034 |
0.50% |
| 2024-11-12 |
014107 |
博时品质生活混合A |
0.6737 |
0.6737 |
0.6817 |
0.6817 |
-0.0080 |
-1.17% |
| 2024-11-11 |
014107 |
博时品质生活混合A |
0.6817 |
0.6817 |
0.6795 |
0.6795 |
0.0022 |
0.32% |
