博时回报严选混合A基金净值查询(014600)
今天最新净值
0.7872
-0.0256 -3.1500%
2025-01-27
盘中实时估值(仅供参考)
0.7209
0.0032 0.4417%
- 累计净值：0.7872
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8952亿
- 最近资产：0.63亿元
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近半年,博时回报严选混合A(014600)基金累计收益率21.67%
| 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 |
014600 |
博时回报严选混合A |
0.7872 |
0.7872 |
0.8128 |
0.8128 |
-0.0256 |
-3.15% |
| 2025-01-22 |
014600 |
博时回报严选混合A |
0.8122 |
0.8122 |
0.8049 |
0.8049 |
0.0073 |
0.91% |
| 2025-01-14 |
014600 |
博时回报严选混合A |
0.7863 |
0.7863 |
0.7556 |
0.7556 |
0.0307 |
4.06% |
| 2025-01-13 |
014600 |
博时回报严选混合A |
0.7556 |
0.7556 |
0.7583 |
0.7583 |
-0.0027 |
-0.36% |
| 2025-01-10 |
014600 |
博时回报严选混合A |
0.7583 |
0.7583 |
0.7650 |
0.7650 |
-0.0067 |
-0.88% |
| 2025-01-09 |
014600 |
博时回报严选混合A |
0.7650 |
0.7650 |
0.7571 |
0.7571 |
0.0079 |
1.04% |
| 2025-01-08 |
014600 |
博时回报严选混合A |
0.7571 |
0.7571 |
0.7606 |
0.7606 |
-0.0035 |
-0.46% |
| 2025-01-07 |
014600 |
博时回报严选混合A |
0.7606 |
0.7606 |
0.7361 |
0.7361 |
0.0245 |
3.33% |
| 2025-01-06 |
014600 |
博时回报严选混合A |
0.7361 |
0.7361 |
0.7374 |
0.7374 |
-0.0013 |
-0.18% |
| 2025-01-03 |
014600 |
博时回报严选混合A |
0.7374 |
0.7374 |
0.7529 |
0.7529 |
-0.0155 |
-2.06% |
|
|
| 2025-01-02 |
014600 |
博时回报严选混合A |
0.7529 |
0.7529 |
0.7768 |
0.7768 |
-0.0239 |
-3.08% |
| 2024-12-31 |
014600 |
博时回报严选混合A |
0.7768 |
0.7768 |
0.7994 |
0.7994 |
-0.0226 |
-2.83% |
| 2024-12-26 |
014600 |
博时回报严选混合A |
0.7979 |
0.7979 |
0.7813 |
0.7813 |
0.0166 |
2.12% |
| 2024-12-25 |
014600 |
博时回报严选混合A |
0.7813 |
0.7813 |
0.7828 |
0.7828 |
-0.0015 |
-0.19% |
| 2024-12-24 |
014600 |
博时回报严选混合A |
0.7828 |
0.7828 |
0.7743 |
0.7743 |
0.0085 |
1.10% |
| 2024-12-23 |
014600 |
博时回报严选混合A |
0.7743 |
0.7743 |
0.7934 |
0.7934 |
-0.0191 |
-2.41% |
| 2024-12-20 |
014600 |
博时回报严选混合A |
0.7934 |
0.7934 |
0.7800 |
0.7800 |
0.0134 |
1.72% |
| 2024-12-19 |
014600 |
博时回报严选混合A |
0.7800 |
0.7800 |
0.7622 |
0.7622 |
0.0178 |
2.34% |
| 2024-12-18 |
014600 |
博时回报严选混合A |
0.7622 |
0.7622 |
0.7495 |
0.7495 |
0.0127 |
1.69% |
| 2024-12-17 |
014600 |
博时回报严选混合A |
0.7495 |
0.7495 |
0.7548 |
0.7548 |
-0.0053 |
-0.70% |
| 2024-12-16 |
014600 |
博时回报严选混合A |
0.7548 |
0.7548 |
0.7673 |
0.7673 |
-0.0125 |
-1.63% |
| 2024-12-13 |
014600 |
博时回报严选混合A |
0.7673 |
0.7673 |
0.7815 |
0.7815 |
-0.0142 |
-1.82% |
| 2024-12-12 |
014600 |
博时回报严选混合A |
0.7815 |
0.7815 |
0.7760 |
0.7760 |
0.0055 |
0.71% |
| 2024-12-11 |
014600 |
博时回报严选混合A |
0.7760 |
0.7760 |
0.7689 |
0.7689 |
0.0071 |
0.92% |
| 2024-12-10 |
014600 |
博时回报严选混合A |
0.7689 |
0.7689 |
0.7635 |
0.7635 |
0.0054 |
0.71% |
|
|
| 2024-12-09 |
014600 |
博时回报严选混合A |
0.7635 |
0.7635 |
0.7653 |
0.7653 |
-0.0018 |
-0.24% |
| 2024-12-06 |
014600 |
博时回报严选混合A |
0.7653 |
0.7653 |
0.7573 |
0.7573 |
0.0080 |
1.06% |
| 2024-12-05 |
014600 |
博时回报严选混合A |
0.7573 |
0.7573 |
0.7504 |
0.7504 |
0.0069 |
0.92% |
| 2024-12-04 |
014600 |
博时回报严选混合A |
0.7504 |
0.7504 |
0.7595 |
0.7595 |
-0.0091 |
-1.20% |
| 2024-12-03 |
014600 |
博时回报严选混合A |
0.7595 |
0.7595 |
0.7665 |
0.7665 |
-0.0070 |
-0.91% |
| 2024-12-02 |
014600 |
博时回报严选混合A |
0.7665 |
0.7665 |
0.7524 |
0.7524 |
0.0141 |
1.87% |
| 2024-11-29 |
014600 |
博时回报严选混合A |
0.7524 |
0.7524 |
0.7378 |
0.7378 |
0.0146 |
1.98% |
| 2024-11-28 |
014600 |
博时回报严选混合A |
0.7378 |
0.7378 |
0.7439 |
0.7439 |
-0.0061 |
-0.82% |
| 2024-11-27 |
014600 |
博时回报严选混合A |
0.7439 |
0.7439 |
0.7115 |
0.7115 |
0.0324 |
4.55% |
| 2024-11-26 |
014600 |
博时回报严选混合A |
0.7115 |
0.7115 |
0.7177 |
0.7177 |
-0.0062 |
-0.86% |
| 2024-11-25 |
014600 |
博时回报严选混合A |
0.7177 |
0.7177 |
0.7299 |
0.7299 |
-0.0122 |
-1.67% |
| 2024-11-22 |
014600 |
博时回报严选混合A |
0.7299 |
0.7299 |
0.7527 |
0.7527 |
-0.0228 |
-3.03% |
| 2024-11-21 |
014600 |
博时回报严选混合A |
0.7527 |
0.7527 |
0.7484 |
0.7484 |
0.0043 |
0.57% |
| 2024-11-20 |
014600 |
博时回报严选混合A |
0.7484 |
0.7484 |
0.7368 |
0.7368 |
0.0116 |
1.57% |
| 2024-11-19 |
014600 |
博时回报严选混合A |
0.7368 |
0.7368 |
0.7200 |
0.7200 |
0.0168 |
2.33% |
| 2024-11-18 |
014600 |
博时回报严选混合A |
0.7200 |
0.7200 |
0.7445 |
0.7445 |
-0.0245 |
-3.29% |
| 2024-11-15 |
014600 |
博时回报严选混合A |
0.7445 |
0.7445 |
0.7593 |
0.7593 |
-0.0148 |
-1.95% |
| 2024-11-14 |
014600 |
博时回报严选混合A |
0.7593 |
0.7593 |
0.7857 |
0.7857 |
-0.0264 |
-3.36% |
| 2024-11-13 |
014600 |
博时回报严选混合A |
0.7857 |
0.7857 |
0.7769 |
0.7769 |
0.0088 |
1.13% |
| 2024-11-12 |
014600 |
博时回报严选混合A |
0.7769 |
0.7769 |
0.7879 |
0.7879 |
-0.0110 |
-1.40% |
| 2024-11-11 |
014600 |
博时回报严选混合A |
0.7879 |
0.7879 |
0.7607 |
0.7607 |
0.0272 |
3.58% |
| 2024-11-08 |
014600 |
博时回报严选混合A |
0.7607 |
0.7607 |
0.7596 |
0.7596 |
0.0011 |
0.14% |
| 2024-11-07 |
014600 |
博时回报严选混合A |
0.7596 |
0.7596 |
0.7516 |
0.7516 |
0.0080 |
1.06% |
| 2024-11-06 |
014600 |
博时回报严选混合A |
0.7516 |
0.7516 |
0.7556 |
0.7556 |
-0.0040 |
-0.53% |
| 2024-11-05 |
014600 |
博时回报严选混合A |
0.7556 |
0.7556 |
0.7334 |
0.7334 |
0.0222 |
3.03% |
| 2024-11-04 |
014600 |
博时回报严选混合A |
0.7334 |
0.7334 |
0.7196 |
0.7196 |
0.0138 |
1.92% |
| 2024-11-01 |
014600 |
博时回报严选混合A |
0.7196 |
0.7196 |
0.7496 |
0.7496 |
-0.0300 |
-4.00% |
| 2024-10-31 |
014600 |
博时回报严选混合A |
0.7496 |
0.7496 |
0.7513 |
0.7513 |
-0.0017 |
-0.23% |
| 2024-10-30 |
014600 |
博时回报严选混合A |
0.7513 |
0.7513 |
0.7505 |
0.7505 |
0.0008 |
0.11% |
| 2024-10-29 |
014600 |
博时回报严选混合A |
0.7505 |
0.7505 |
0.7583 |
0.7583 |
-0.0078 |
-1.03% |
| 2024-10-28 |
014600 |
博时回报严选混合A |
0.7583 |
0.7583 |
0.7576 |
0.7576 |
0.0007 |
0.09% |
| 2024-10-25 |
014600 |
博时回报严选混合A |
0.7576 |
0.7576 |
0.7497 |
0.7497 |
0.0079 |
1.05% |
| 2024-10-24 |
014600 |
博时回报严选混合A |
0.7497 |
0.7497 |
0.7557 |
0.7557 |
-0.0060 |
-0.79% |
| 2024-10-23 |
014600 |
博时回报严选混合A |
0.7557 |
0.7557 |
0.7611 |
0.7611 |
-0.0054 |
-0.71% |
| 2024-10-22 |
014600 |
博时回报严选混合A |
0.7611 |
0.7611 |
0.7641 |
0.7641 |
-0.0030 |
-0.39% |
| 2024-10-21 |
014600 |
博时回报严选混合A |
0.7641 |
0.7641 |
0.7514 |
0.7514 |
0.0127 |
1.69% |
| 2024-10-18 |
014600 |
博时回报严选混合A |
0.7514 |
0.7514 |
0.7026 |
0.7026 |
0.0488 |
6.95% |
| 2024-10-17 |
014600 |
博时回报严选混合A |
0.7026 |
0.7026 |
0.7017 |
0.7017 |
0.0009 |
0.13% |
| 2024-10-16 |
014600 |
博时回报严选混合A |
0.7017 |
0.7017 |
0.7163 |
0.7163 |
-0.0146 |
-2.04% |
| 2024-10-15 |
014600 |
博时回报严选混合A |
0.7163 |
0.7163 |
0.7339 |
0.7339 |
-0.0176 |
-2.40% |
| 2024-10-14 |
014600 |
博时回报严选混合A |
0.7339 |
0.7339 |
0.7137 |
0.7137 |
0.0202 |
2.83% |
| 2024-10-11 |
014600 |
博时回报严选混合A |
0.7137 |
0.7137 |
0.7420 |
0.7420 |
-0.0283 |
-3.81% |
| 2024-10-10 |
014600 |
博时回报严选混合A |
0.7420 |
0.7420 |
0.7431 |
0.7431 |
-0.0011 |
-0.15% |
| 2024-10-09 |
014600 |
博时回报严选混合A |
0.7431 |
0.7431 |
0.7963 |
0.7963 |
-0.0532 |
-6.68% |
| 2024-10-08 |
014600 |
博时回报严选混合A |
0.7963 |
0.7963 |
0.7149 |
0.7149 |
0.0814 |
11.39% |
| 2024-09-30 |
014600 |
博时回报严选混合A |
0.7149 |
0.7149 |
0.6478 |
0.6478 |
0.0671 |
10.36% |
| 2024-09-27 |
014600 |
博时回报严选混合A |
0.6478 |
0.6478 |
0.6134 |
0.6134 |
0.0344 |
5.61% |
| 2024-09-26 |
014600 |
博时回报严选混合A |
0.6134 |
0.6134 |
0.5990 |
0.5990 |
0.0144 |
2.40% |
| 2024-09-25 |
014600 |
博时回报严选混合A |
0.5990 |
0.5990 |
0.5980 |
0.5980 |
0.0010 |
0.17% |
| 2024-09-24 |
014600 |
博时回报严选混合A |
0.5980 |
0.5980 |
0.5711 |
0.5711 |
0.0269 |
4.71% |
| 2024-09-23 |
014600 |
博时回报严选混合A |
0.5711 |
0.5711 |
0.5729 |
0.5729 |
-0.0018 |
-0.31% |
| 2024-09-20 |
014600 |
博时回报严选混合A |
0.5729 |
0.5729 |
0.5708 |
0.5708 |
0.0021 |
0.37% |
| 2024-09-19 |
014600 |
博时回报严选混合A |
0.5708 |
0.5708 |
0.5714 |
0.5714 |
-0.0006 |
-0.11% |
| 2024-09-18 |
014600 |
博时回报严选混合A |
0.5714 |
0.5714 |
0.5785 |
0.5785 |
-0.0071 |
-1.23% |
| 2024-09-13 |
014600 |
博时回报严选混合A |
0.5785 |
0.5785 |
0.5734 |
0.5734 |
0.0051 |
0.89% |
| 2024-09-12 |
014600 |
博时回报严选混合A |
0.5734 |
0.5734 |
0.5764 |
0.5764 |
-0.0030 |
-0.52% |
| 2024-09-11 |
014600 |
博时回报严选混合A |
0.5764 |
0.5764 |
0.5781 |
0.5781 |
-0.0017 |
-0.29% |
| 2024-09-10 |
014600 |
博时回报严选混合A |
0.5781 |
0.5781 |
0.5726 |
0.5726 |
0.0055 |
0.96% |
| 2024-09-09 |
014600 |
博时回报严选混合A |
0.5726 |
0.5726 |
0.5758 |
0.5758 |
-0.0032 |
-0.56% |
| 2024-09-06 |
014600 |
博时回报严选混合A |
0.5758 |
0.5758 |
0.5874 |
0.5874 |
-0.0116 |
-1.97% |
| 2024-09-05 |
014600 |
博时回报严选混合A |
0.5874 |
0.5874 |
0.5897 |
0.5897 |
-0.0023 |
-0.39% |
| 2024-09-04 |
014600 |
博时回报严选混合A |
0.5897 |
0.5897 |
0.5992 |
0.5992 |
-0.0095 |
-1.59% |
| 2024-09-03 |
014600 |
博时回报严选混合A |
0.5992 |
0.5992 |
0.5974 |
0.5974 |
0.0018 |
0.30% |
| 2024-09-02 |
014600 |
博时回报严选混合A |
0.5974 |
0.5974 |
0.6164 |
0.6164 |
-0.0190 |
-3.08% |
| 2024-08-30 |
014600 |
博时回报严选混合A |
0.6164 |
0.6164 |
0.5921 |
0.5921 |
0.0243 |
4.10% |
| 2024-08-29 |
014600 |
博时回报严选混合A |
0.5921 |
0.5921 |
0.5909 |
0.5909 |
0.0012 |
0.20% |
| 2024-08-28 |
014600 |
博时回报严选混合A |
0.5909 |
0.5909 |
0.5909 |
0.5909 |
0.0000 |
0.00% |
| 2024-08-27 |
014600 |
博时回报严选混合A |
0.5909 |
0.5909 |
0.6022 |
0.6022 |
-0.0113 |
-1.88% |
| 2024-08-26 |
014600 |
博时回报严选混合A |
0.6022 |
0.6022 |
0.6082 |
0.6082 |
-0.0060 |
-0.99% |
| 2024-08-23 |
014600 |
博时回报严选混合A |
0.6082 |
0.6082 |
0.6097 |
0.6097 |
-0.0015 |
-0.25% |
| 2024-08-22 |
014600 |
博时回报严选混合A |
0.6097 |
0.6097 |
0.6144 |
0.6144 |
-0.0047 |
-0.76% |
| 2024-08-21 |
014600 |
博时回报严选混合A |
0.6144 |
0.6144 |
0.6067 |
0.6067 |
0.0077 |
1.27% |
| 2024-08-20 |
014600 |
博时回报严选混合A |
0.6067 |
0.6067 |
0.6133 |
0.6133 |
-0.0066 |
-1.08% |
| 2024-08-19 |
014600 |
博时回报严选混合A |
0.6133 |
0.6133 |
0.6144 |
0.6144 |
-0.0011 |
-0.18% |
| 2024-08-16 |
014600 |
博时回报严选混合A |
0.6144 |
0.6144 |
0.6100 |
0.6100 |
0.0044 |
0.72% |
| 2024-08-15 |
014600 |
博时回报严选混合A |
0.6100 |
0.6100 |
0.6099 |
0.6099 |
0.0001 |
0.02% |
| 2024-08-14 |
014600 |
博时回报严选混合A |
0.6099 |
0.6099 |
0.6155 |
0.6155 |
-0.0056 |
-0.91% |
| 2024-08-13 |
014600 |
博时回报严选混合A |
0.6155 |
0.6155 |
0.6091 |
0.6091 |
0.0064 |
1.05% |
| 2024-08-12 |
014600 |
博时回报严选混合A |
0.6091 |
0.6091 |
0.6101 |
0.6101 |
-0.0010 |
-0.16% |
| 2024-08-09 |
014600 |
博时回报严选混合A |
0.6101 |
0.6101 |
0.6039 |
0.6039 |
0.0062 |
1.03% |
| 2024-08-08 |
014600 |
博时回报严选混合A |
0.6039 |
0.6039 |
0.6037 |
0.6037 |
0.0002 |
0.03% |
| 2024-08-07 |
014600 |
博时回报严选混合A |
0.6037 |
0.6037 |
0.6081 |
0.6081 |
-0.0044 |
-0.72% |
| 2024-08-06 |
014600 |
博时回报严选混合A |
0.6081 |
0.6081 |
0.5997 |
0.5997 |
0.0084 |
1.40% |
| 2024-08-05 |
014600 |
博时回报严选混合A |
0.5997 |
0.5997 |
0.6330 |
0.6330 |
-0.0333 |
-5.26% |
