博时优质精选混合A基金净值查询(015902)
今天最新净值
0.9689
0.0112 1.1700%
2025-02-10
盘中实时估值(仅供参考)
0.8833
0.0048 0.5484%
- 累计净值：0.9689
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6372亿
- 最近资产：2.17亿元
- 基金公司：
- 基金经理：冀楠
近一季,博时优质精选混合A(015902)基金累计收益率4.41%
| 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 |
015902 |
博时优质精选混合A |
0.9749 |
0.9749 |
0.9689 |
0.9689 |
0.0060 |
0.62% |
| 2025-02-07 |
015902 |
博时优质精选混合A |
0.9689 |
0.9689 |
0.9577 |
0.9577 |
0.0112 |
1.17% |
| 2025-02-06 |
015902 |
博时优质精选混合A |
0.9577 |
0.9577 |
0.9337 |
0.9337 |
0.0240 |
2.57% |
| 2025-02-05 |
015902 |
博时优质精选混合A |
0.9337 |
0.9337 |
0.9310 |
0.9310 |
0.0027 |
0.29% |
| 2025-01-27 |
015902 |
博时优质精选混合A |
0.9310 |
0.9310 |
0.9476 |
0.9476 |
-0.0166 |
-1.75% |
| 2025-01-22 |
015902 |
博时优质精选混合A |
0.9473 |
0.9473 |
0.9377 |
0.9377 |
0.0096 |
1.02% |
| 2025-01-14 |
015902 |
博时优质精选混合A |
0.8916 |
0.8916 |
0.8725 |
0.8725 |
0.0191 |
2.19% |
| 2025-01-13 |
015902 |
博时优质精选混合A |
0.8725 |
0.8725 |
0.8829 |
0.8829 |
-0.0104 |
-1.18% |
| 2025-01-10 |
015902 |
博时优质精选混合A |
0.8829 |
0.8829 |
0.9055 |
0.9055 |
-0.0226 |
-2.50% |
| 2025-01-09 |
015902 |
博时优质精选混合A |
0.9055 |
0.9055 |
0.8992 |
0.8992 |
0.0063 |
0.70% |
|
|
| 2025-01-08 |
015902 |
博时优质精选混合A |
0.8992 |
0.8992 |
0.9151 |
0.9151 |
-0.0159 |
-1.74% |
| 2025-01-07 |
015902 |
博时优质精选混合A |
0.9151 |
0.9151 |
0.9099 |
0.9099 |
0.0052 |
0.57% |
| 2025-01-06 |
015902 |
博时优质精选混合A |
0.9099 |
0.9099 |
0.9171 |
0.9171 |
-0.0072 |
-0.79% |
| 2025-01-03 |
015902 |
博时优质精选混合A |
0.9171 |
0.9171 |
0.9131 |
0.9131 |
0.0040 |
0.44% |
| 2025-01-02 |
015902 |
博时优质精选混合A |
0.9131 |
0.9131 |
0.9246 |
0.9246 |
-0.0115 |
-1.24% |
| 2024-12-31 |
015902 |
博时优质精选混合A |
0.9246 |
0.9246 |
0.9392 |
0.9392 |
-0.0146 |
-1.55% |
| 2024-12-26 |
015902 |
博时优质精选混合A |
0.9424 |
0.9424 |
0.9316 |
0.9316 |
0.0108 |
1.16% |
| 2024-12-25 |
015902 |
博时优质精选混合A |
0.9316 |
0.9316 |
0.9341 |
0.9341 |
-0.0025 |
-0.27% |
| 2024-12-24 |
015902 |
博时优质精选混合A |
0.9341 |
0.9341 |
0.9319 |
0.9319 |
0.0022 |
0.24% |
| 2024-12-23 |
015902 |
博时优质精选混合A |
0.9319 |
0.9319 |
0.9391 |
0.9391 |
-0.0072 |
-0.77% |
| 2024-12-20 |
015902 |
博时优质精选混合A |
0.9391 |
0.9391 |
0.9297 |
0.9297 |
0.0094 |
1.01% |
| 2024-12-19 |
015902 |
博时优质精选混合A |
0.9297 |
0.9297 |
0.9242 |
0.9242 |
0.0055 |
0.60% |
| 2024-12-18 |
015902 |
博时优质精选混合A |
0.9242 |
0.9242 |
0.9230 |
0.9230 |
0.0012 |
0.13% |
| 2024-12-17 |
015902 |
博时优质精选混合A |
0.9230 |
0.9230 |
0.9269 |
0.9269 |
-0.0039 |
-0.42% |
| 2024-12-16 |
015902 |
博时优质精选混合A |
0.9269 |
0.9269 |
0.9346 |
0.9346 |
-0.0077 |
-0.82% |
|
|
| 2024-12-13 |
015902 |
博时优质精选混合A |
0.9346 |
0.9346 |
0.9474 |
0.9474 |
-0.0128 |
-1.35% |
| 2024-12-12 |
015902 |
博时优质精选混合A |
0.9474 |
0.9474 |
0.9305 |
0.9305 |
0.0169 |
1.82% |
| 2024-12-11 |
015902 |
博时优质精选混合A |
0.9305 |
0.9305 |
0.9232 |
0.9232 |
0.0073 |
0.79% |
| 2024-12-10 |
015902 |
博时优质精选混合A |
0.9232 |
0.9232 |
0.9272 |
0.9272 |
-0.0040 |
-0.43% |
| 2024-12-09 |
015902 |
博时优质精选混合A |
0.9272 |
0.9272 |
0.9233 |
0.9233 |
0.0039 |
0.42% |
| 2024-12-06 |
015902 |
博时优质精选混合A |
0.9233 |
0.9233 |
0.9149 |
0.9149 |
0.0084 |
0.92% |
| 2024-12-05 |
015902 |
博时优质精选混合A |
0.9149 |
0.9149 |
0.9116 |
0.9116 |
0.0033 |
0.36% |
| 2024-12-04 |
015902 |
博时优质精选混合A |
0.9116 |
0.9116 |
0.9165 |
0.9165 |
-0.0049 |
-0.53% |
| 2024-12-03 |
015902 |
博时优质精选混合A |
0.9165 |
0.9165 |
0.9199 |
0.9199 |
-0.0034 |
-0.37% |
| 2024-12-02 |
015902 |
博时优质精选混合A |
0.9199 |
0.9199 |
0.8974 |
0.8974 |
0.0225 |
2.51% |
| 2024-11-29 |
015902 |
博时优质精选混合A |
0.8974 |
0.8974 |
0.8880 |
0.8880 |
0.0094 |
1.06% |
| 2024-11-28 |
015902 |
博时优质精选混合A |
0.8880 |
0.8880 |
0.8971 |
0.8971 |
-0.0091 |
-1.01% |
| 2024-11-27 |
015902 |
博时优质精选混合A |
0.8971 |
0.8971 |
0.8796 |
0.8796 |
0.0175 |
1.99% |
| 2024-11-26 |
015902 |
博时优质精选混合A |
0.8796 |
0.8796 |
0.8785 |
0.8785 |
0.0011 |
0.13% |
| 2024-11-25 |
015902 |
博时优质精选混合A |
0.8785 |
0.8785 |
0.8827 |
0.8827 |
-0.0042 |
-0.48% |
| 2024-11-22 |
015902 |
博时优质精选混合A |
0.8827 |
0.8827 |
0.8991 |
0.8991 |
-0.0164 |
-1.82% |
| 2024-11-21 |
015902 |
博时优质精选混合A |
0.8991 |
0.8991 |
0.9029 |
0.9029 |
-0.0038 |
-0.42% |
| 2024-11-20 |
015902 |
博时优质精选混合A |
0.9029 |
0.9029 |
0.8974 |
0.8974 |
0.0055 |
0.61% |
| 2024-11-19 |
015902 |
博时优质精选混合A |
0.8974 |
0.8974 |
0.8832 |
0.8832 |
0.0142 |
1.61% |
| 2024-11-18 |
015902 |
博时优质精选混合A |
0.8832 |
0.8832 |
0.9013 |
0.9013 |
-0.0181 |
-2.01% |
| 2024-11-15 |
015902 |
博时优质精选混合A |
0.9013 |
0.9013 |
0.9100 |
0.9100 |
-0.0087 |
-0.96% |
| 2024-11-14 |
015902 |
博时优质精选混合A |
0.9100 |
0.9100 |
0.9354 |
0.9354 |
-0.0254 |
-2.72% |
| 2024-11-13 |
015902 |
博时优质精选混合A |
0.9354 |
0.9354 |
0.9229 |
0.9229 |
0.0125 |
1.35% |
| 2024-11-12 |
015902 |
博时优质精选混合A |
0.9229 |
0.9229 |
0.9331 |
0.9331 |
-0.0102 |
-1.09% |
| 2024-11-11 |
015902 |
博时优质精选混合A |
0.9331 |
0.9331 |
0.9277 |
0.9277 |
0.0054 |
0.58% |
