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
近一年,博时优质精选混合A(015902)基金累计收益率24.81%
| 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 |
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% |
| 2024-11-08 |
015902 |
博时优质精选混合A |
0.9277 |
0.9277 |
0.9280 |
0.9280 |
-0.0003 |
-0.03% |
| 2024-11-07 |
015902 |
博时优质精选混合A |
0.9280 |
0.9280 |
0.9115 |
0.9115 |
0.0165 |
1.81% |
| 2024-11-06 |
015902 |
博时优质精选混合A |
0.9115 |
0.9115 |
0.9271 |
0.9271 |
-0.0156 |
-1.68% |
| 2024-11-05 |
015902 |
博时优质精选混合A |
0.9271 |
0.9271 |
0.9125 |
0.9125 |
0.0146 |
1.60% |
| 2024-11-04 |
015902 |
博时优质精选混合A |
0.9125 |
0.9125 |
0.9069 |
0.9069 |
0.0056 |
0.62% |
| 2024-11-01 |
015902 |
博时优质精选混合A |
0.9069 |
0.9069 |
0.9073 |
0.9073 |
-0.0004 |
-0.04% |
| 2024-10-31 |
015902 |
博时优质精选混合A |
0.9073 |
0.9073 |
0.9140 |
0.9140 |
-0.0067 |
-0.73% |
| 2024-10-30 |
015902 |
博时优质精选混合A |
0.9140 |
0.9140 |
0.9173 |
0.9173 |
-0.0033 |
-0.36% |
| 2024-10-29 |
015902 |
博时优质精选混合A |
0.9173 |
0.9173 |
0.9106 |
0.9106 |
0.0067 |
0.74% |
| 2024-10-28 |
015902 |
博时优质精选混合A |
0.9106 |
0.9106 |
0.9079 |
0.9079 |
0.0027 |
0.30% |
| 2024-10-25 |
015902 |
博时优质精选混合A |
0.9079 |
0.9079 |
0.9141 |
0.9141 |
-0.0062 |
-0.68% |
| 2024-10-24 |
015902 |
博时优质精选混合A |
0.9141 |
0.9141 |
0.9152 |
0.9152 |
-0.0011 |
-0.12% |
| 2024-10-23 |
015902 |
博时优质精选混合A |
0.9152 |
0.9152 |
0.9122 |
0.9122 |
0.0030 |
0.33% |
| 2024-10-22 |
015902 |
博时优质精选混合A |
0.9122 |
0.9122 |
0.9051 |
0.9051 |
0.0071 |
0.78% |
| 2024-10-21 |
015902 |
博时优质精选混合A |
0.9051 |
0.9051 |
0.9077 |
0.9077 |
-0.0026 |
-0.29% |
| 2024-10-18 |
015902 |
博时优质精选混合A |
0.9077 |
0.9077 |
0.8688 |
0.8688 |
0.0389 |
4.48% |
| 2024-10-17 |
015902 |
博时优质精选混合A |
0.8688 |
0.8688 |
0.8664 |
0.8664 |
0.0024 |
0.28% |
| 2024-10-16 |
015902 |
博时优质精选混合A |
0.8664 |
0.8664 |
0.8765 |
0.8765 |
-0.0101 |
-1.15% |
| 2024-10-15 |
015902 |
博时优质精选混合A |
0.8765 |
0.8765 |
0.9007 |
0.9007 |
-0.0242 |
-2.69% |
| 2024-10-14 |
015902 |
博时优质精选混合A |
0.9007 |
0.9007 |
0.8913 |
0.8913 |
0.0094 |
1.05% |
| 2024-10-11 |
015902 |
博时优质精选混合A |
0.8913 |
0.8913 |
0.9033 |
0.9033 |
-0.0120 |
-1.33% |
| 2024-10-10 |
015902 |
博时优质精选混合A |
0.9033 |
0.9033 |
0.9004 |
0.9004 |
0.0029 |
0.32% |
| 2024-10-09 |
015902 |
博时优质精选混合A |
0.9004 |
0.9004 |
0.9466 |
0.9466 |
-0.0462 |
-4.88% |
| 2024-10-08 |
015902 |
博时优质精选混合A |
0.9466 |
0.9466 |
0.8949 |
0.8949 |
0.0517 |
5.78% |
| 2024-09-30 |
015902 |
博时优质精选混合A |
0.8949 |
0.8949 |
0.8379 |
0.8379 |
0.0570 |
6.80% |
| 2024-09-27 |
015902 |
博时优质精选混合A |
0.8379 |
0.8379 |
0.8111 |
0.8111 |
0.0268 |
3.30% |
| 2024-09-26 |
015902 |
博时优质精选混合A |
0.8111 |
0.8111 |
0.7812 |
0.7812 |
0.0299 |
3.83% |
| 2024-09-25 |
015902 |
博时优质精选混合A |
0.7812 |
0.7812 |
0.7810 |
0.7810 |
0.0002 |
0.03% |
| 2024-09-24 |
015902 |
博时优质精选混合A |
0.7810 |
0.7810 |
0.7559 |
0.7559 |
0.0251 |
3.32% |
| 2024-09-23 |
015902 |
博时优质精选混合A |
0.7559 |
0.7559 |
0.7561 |
0.7561 |
-0.0002 |
-0.03% |
| 2024-09-20 |
015902 |
博时优质精选混合A |
0.7561 |
0.7561 |
0.7595 |
0.7595 |
-0.0034 |
-0.45% |
| 2024-09-19 |
015902 |
博时优质精选混合A |
0.7595 |
0.7595 |
0.7618 |
0.7618 |
-0.0023 |
-0.30% |
| 2024-09-18 |
015902 |
博时优质精选混合A |
0.7618 |
0.7618 |
0.7637 |
0.7637 |
-0.0019 |
-0.25% |
| 2024-09-13 |
015902 |
博时优质精选混合A |
0.7637 |
0.7637 |
0.7590 |
0.7590 |
0.0047 |
0.62% |
| 2024-09-12 |
015902 |
博时优质精选混合A |
0.7590 |
0.7590 |
0.7636 |
0.7636 |
-0.0046 |
-0.60% |
| 2024-09-11 |
015902 |
博时优质精选混合A |
0.7636 |
0.7636 |
0.7659 |
0.7659 |
-0.0023 |
-0.30% |
| 2024-09-10 |
015902 |
博时优质精选混合A |
0.7659 |
0.7659 |
0.7663 |
0.7663 |
-0.0004 |
-0.05% |
| 2024-09-09 |
015902 |
博时优质精选混合A |
0.7663 |
0.7663 |
0.7706 |
0.7706 |
-0.0043 |
-0.56% |
| 2024-09-06 |
015902 |
博时优质精选混合A |
0.7706 |
0.7706 |
0.7779 |
0.7779 |
-0.0073 |
-0.94% |
| 2024-09-05 |
015902 |
博时优质精选混合A |
0.7779 |
0.7779 |
0.7770 |
0.7770 |
0.0009 |
0.12% |
| 2024-09-04 |
015902 |
博时优质精选混合A |
0.7770 |
0.7770 |
0.7836 |
0.7836 |
-0.0066 |
-0.84% |
| 2024-09-03 |
015902 |
博时优质精选混合A |
0.7836 |
0.7836 |
0.7816 |
0.7816 |
0.0020 |
0.26% |
| 2024-09-02 |
015902 |
博时优质精选混合A |
0.7816 |
0.7816 |
0.7950 |
0.7950 |
-0.0134 |
-1.69% |
| 2024-08-30 |
015902 |
博时优质精选混合A |
0.7950 |
0.7950 |
0.7879 |
0.7879 |
0.0071 |
0.90% |
| 2024-08-29 |
015902 |
博时优质精选混合A |
0.7879 |
0.7879 |
0.7874 |
0.7874 |
0.0005 |
0.06% |
| 2024-08-28 |
015902 |
博时优质精选混合A |
0.7874 |
0.7874 |
0.7917 |
0.7917 |
-0.0043 |
-0.54% |
| 2024-08-27 |
015902 |
博时优质精选混合A |
0.7917 |
0.7917 |
0.7954 |
0.7954 |
-0.0037 |
-0.47% |
| 2024-08-26 |
015902 |
博时优质精选混合A |
0.7954 |
0.7954 |
0.8047 |
0.8047 |
-0.0093 |
-1.16% |
| 2024-08-23 |
015902 |
博时优质精选混合A |
0.8047 |
0.8047 |
0.8081 |
0.8081 |
-0.0034 |
-0.42% |
| 2024-08-22 |
015902 |
博时优质精选混合A |
0.8081 |
0.8081 |
0.8090 |
0.8090 |
-0.0009 |
-0.11% |
| 2024-08-21 |
015902 |
博时优质精选混合A |
0.8090 |
0.8090 |
0.7951 |
0.7951 |
0.0139 |
1.75% |
| 2024-08-20 |
015902 |
博时优质精选混合A |
0.7951 |
0.7951 |
0.7991 |
0.7991 |
-0.0040 |
-0.50% |
| 2024-08-19 |
015902 |
博时优质精选混合A |
0.7991 |
0.7991 |
0.7968 |
0.7968 |
0.0023 |
0.29% |
| 2024-08-16 |
015902 |
博时优质精选混合A |
0.7968 |
0.7968 |
0.7873 |
0.7873 |
0.0095 |
1.21% |
| 2024-08-15 |
015902 |
博时优质精选混合A |
0.7873 |
0.7873 |
0.7880 |
0.7880 |
-0.0007 |
-0.09% |
| 2024-08-14 |
015902 |
博时优质精选混合A |
0.7880 |
0.7880 |
0.7910 |
0.7910 |
-0.0030 |
-0.38% |
| 2024-08-13 |
015902 |
博时优质精选混合A |
0.7910 |
0.7910 |
0.7852 |
0.7852 |
0.0058 |
0.74% |
| 2024-08-12 |
015902 |
博时优质精选混合A |
0.7852 |
0.7852 |
0.7841 |
0.7841 |
0.0011 |
0.14% |
| 2024-08-09 |
015902 |
博时优质精选混合A |
0.7841 |
0.7841 |
0.7803 |
0.7803 |
0.0038 |
0.49% |
| 2024-08-08 |
015902 |
博时优质精选混合A |
0.7803 |
0.7803 |
0.7795 |
0.7795 |
0.0008 |
0.10% |
| 2024-08-07 |
015902 |
博时优质精选混合A |
0.7795 |
0.7795 |
0.7730 |
0.7730 |
0.0065 |
0.84% |
| 2024-08-06 |
015902 |
博时优质精选混合A |
0.7730 |
0.7730 |
0.7641 |
0.7641 |
0.0089 |
1.16% |
| 2024-08-05 |
015902 |
博时优质精选混合A |
0.7641 |
0.7641 |
0.7833 |
0.7833 |
-0.0192 |
-2.45% |
| 2024-08-02 |
015902 |
博时优质精选混合A |
0.7833 |
0.7833 |
0.8036 |
0.8036 |
-0.0203 |
-2.53% |
| 2024-07-31 |
015902 |
博时优质精选混合A |
0.8076 |
0.8076 |
0.7821 |
0.7821 |
0.0255 |
3.26% |
| 2024-07-30 |
015902 |
博时优质精选混合A |
0.7821 |
0.7821 |
0.7889 |
0.7889 |
-0.0068 |
-0.86% |
| 2024-07-29 |
015902 |
博时优质精选混合A |
0.7889 |
0.7889 |
0.7832 |
0.7832 |
0.0057 |
0.73% |
| 2024-07-26 |
015902 |
博时优质精选混合A |
0.7832 |
0.7832 |
0.7780 |
0.7780 |
0.0052 |
0.67% |
| 2024-07-25 |
015902 |
博时优质精选混合A |
0.7780 |
0.7780 |
0.8002 |
0.8002 |
-0.0222 |
-2.77% |
| 2024-07-24 |
015902 |
博时优质精选混合A |
0.8002 |
0.8002 |
0.8049 |
0.8049 |
-0.0047 |
-0.58% |
| 2024-07-23 |
015902 |
博时优质精选混合A |
0.8049 |
0.8049 |
0.8289 |
0.8289 |
-0.0240 |
-2.90% |
| 2024-07-22 |
015902 |
博时优质精选混合A |
0.8289 |
0.8289 |
0.8328 |
0.8328 |
-0.0039 |
-0.47% |
| 2024-07-19 |
015902 |
博时优质精选混合A |
0.8328 |
0.8328 |
0.8328 |
0.8328 |
0.0000 |
0.00% |
| 2024-07-18 |
015902 |
博时优质精选混合A |
0.8328 |
0.8328 |
0.8305 |
0.8305 |
0.0023 |
0.28% |
| 2024-07-17 |
015902 |
博时优质精选混合A |
0.8305 |
0.8305 |
0.8445 |
0.8445 |
-0.0140 |
-1.66% |
| 2024-07-16 |
015902 |
博时优质精选混合A |
0.8445 |
0.8445 |
0.8445 |
0.8445 |
0.0000 |
0.00% |
| 2024-07-15 |
015902 |
博时优质精选混合A |
0.8445 |
0.8445 |
0.8513 |
0.8513 |
-0.0068 |
-0.80% |
| 2024-07-12 |
015902 |
博时优质精选混合A |
0.8513 |
0.8513 |
0.8503 |
0.8503 |
0.0010 |
0.12% |
| 2024-07-11 |
015902 |
博时优质精选混合A |
0.8503 |
0.8503 |
0.8410 |
0.8410 |
0.0093 |
1.11% |
| 2024-07-10 |
015902 |
博时优质精选混合A |
0.8410 |
0.8410 |
0.8404 |
0.8404 |
0.0006 |
0.07% |
| 2024-07-09 |
015902 |
博时优质精选混合A |
0.8404 |
0.8404 |
0.8263 |
0.8263 |
0.0141 |
1.71% |
| 2024-07-08 |
015902 |
博时优质精选混合A |
0.8263 |
0.8263 |
0.8332 |
0.8332 |
-0.0069 |
-0.83% |
| 2024-07-05 |
015902 |
博时优质精选混合A |
0.8332 |
0.8332 |
0.8319 |
0.8319 |
0.0013 |
0.16% |
| 2024-07-04 |
015902 |
博时优质精选混合A |
0.8319 |
0.8319 |
0.8348 |
0.8348 |
-0.0029 |
-0.35% |
| 2024-07-03 |
015902 |
博时优质精选混合A |
0.8348 |
0.8348 |
0.8401 |
0.8401 |
-0.0053 |
-0.63% |
| 2024-07-02 |
015902 |
博时优质精选混合A |
0.8401 |
0.8401 |
0.8468 |
0.8468 |
-0.0067 |
-0.79% |
| 2024-07-01 |
015902 |
博时优质精选混合A |
0.8468 |
0.8468 |
0.8369 |
0.8369 |
0.0099 |
1.18% |
| 2024-06-28 |
015902 |
博时优质精选混合A |
0.8369 |
0.8369 |
0.8318 |
0.8318 |
0.0051 |
0.61% |
| 2024-06-27 |
015902 |
博时优质精选混合A |
0.8318 |
0.8318 |
0.8492 |
0.8492 |
-0.0174 |
-2.05% |
| 2024-06-26 |
015902 |
博时优质精选混合A |
0.8492 |
0.8492 |
0.8379 |
0.8379 |
0.0113 |
1.35% |
| 2024-06-25 |
015902 |
博时优质精选混合A |
0.8379 |
0.8379 |
0.8474 |
0.8474 |
-0.0095 |
-1.12% |
| 2024-06-24 |
015902 |
博时优质精选混合A |
0.8474 |
0.8474 |
0.8574 |
0.8574 |
-0.0100 |
-1.17% |
| 2024-06-21 |
015902 |
博时优质精选混合A |
0.8574 |
0.8574 |
0.8619 |
0.8619 |
-0.0045 |
-0.52% |
| 2024-06-20 |
015902 |
博时优质精选混合A |
0.8619 |
0.8619 |
0.8616 |
0.8616 |
0.0003 |
0.03% |
| 2024-06-19 |
015902 |
博时优质精选混合A |
0.8616 |
0.8616 |
0.8599 |
0.8599 |
0.0017 |
0.20% |
| 2024-06-18 |
015902 |
博时优质精选混合A |
0.8599 |
0.8599 |
0.8590 |
0.8590 |
0.0009 |
0.10% |
| 2024-06-17 |
015902 |
博时优质精选混合A |
0.8590 |
0.8590 |
0.8539 |
0.8539 |
0.0051 |
0.60% |
| 2024-06-14 |
015902 |
博时优质精选混合A |
0.8539 |
0.8539 |
0.8445 |
0.8445 |
0.0094 |
1.11% |
| 2024-06-13 |
015902 |
博时优质精选混合A |
0.8445 |
0.8445 |
0.8434 |
0.8434 |
0.0011 |
0.13% |
| 2024-06-12 |
015902 |
博时优质精选混合A |
0.8434 |
0.8434 |
0.8389 |
0.8389 |
0.0045 |
0.54% |
| 2024-06-11 |
015902 |
博时优质精选混合A |
0.8389 |
0.8389 |
0.8422 |
0.8422 |
-0.0033 |
-0.39% |
| 2024-06-07 |
015902 |
博时优质精选混合A |
0.8422 |
0.8422 |
0.8493 |
0.8493 |
-0.0071 |
-0.84% |
| 2024-06-06 |
015902 |
博时优质精选混合A |
0.8493 |
0.8493 |
0.8476 |
0.8476 |
0.0017 |
0.20% |
| 2024-06-05 |
015902 |
博时优质精选混合A |
0.8476 |
0.8476 |
0.8605 |
0.8605 |
-0.0129 |
-1.50% |
| 2024-06-04 |
015902 |
博时优质精选混合A |
0.8605 |
0.8605 |
0.8571 |
0.8571 |
0.0034 |
0.40% |
| 2024-06-03 |
015902 |
博时优质精选混合A |
0.8571 |
0.8571 |
0.8460 |
0.8460 |
0.0111 |
1.31% |
| 2024-05-31 |
015902 |
博时优质精选混合A |
0.8460 |
0.8460 |
0.8457 |
0.8457 |
0.0003 |
0.04% |
| 2024-05-30 |
015902 |
博时优质精选混合A |
0.8457 |
0.8457 |
0.8474 |
0.8474 |
-0.0017 |
-0.20% |
| 2024-05-29 |
015902 |
博时优质精选混合A |
0.8474 |
0.8474 |
0.8493 |
0.8493 |
-0.0019 |
-0.22% |
| 2024-05-28 |
015902 |
博时优质精选混合A |
0.8493 |
0.8493 |
0.8569 |
0.8569 |
-0.0076 |
-0.89% |
| 2024-05-27 |
015902 |
博时优质精选混合A |
0.8569 |
0.8569 |
0.8461 |
0.8461 |
0.0108 |
1.28% |
| 2024-05-24 |
015902 |
博时优质精选混合A |
0.8461 |
0.8461 |
0.8558 |
0.8558 |
-0.0097 |
-1.13% |
| 2024-05-23 |
015902 |
博时优质精选混合A |
0.8558 |
0.8558 |
0.8641 |
0.8641 |
-0.0083 |
-0.96% |
| 2024-05-22 |
015902 |
博时优质精选混合A |
0.8641 |
0.8641 |
0.8718 |
0.8718 |
-0.0077 |
-0.88% |
| 2024-05-21 |
015902 |
博时优质精选混合A |
0.8718 |
0.8718 |
0.8783 |
0.8783 |
-0.0065 |
-0.74% |
| 2024-05-20 |
015902 |
博时优质精选混合A |
0.8783 |
0.8783 |
0.8722 |
0.8722 |
0.0061 |
0.70% |
| 2024-05-17 |
015902 |
博时优质精选混合A |
0.8722 |
0.8722 |
0.8703 |
0.8703 |
0.0019 |
0.22% |
| 2024-05-16 |
015902 |
博时优质精选混合A |
0.8703 |
0.8703 |
0.8710 |
0.8710 |
-0.0007 |
-0.08% |
| 2024-05-15 |
015902 |
博时优质精选混合A |
0.8710 |
0.8710 |
0.8752 |
0.8752 |
-0.0042 |
-0.48% |
| 2024-05-14 |
015902 |
博时优质精选混合A |
0.8752 |
0.8752 |
0.8752 |
0.8752 |
0.0000 |
0.00% |
| 2024-05-13 |
015902 |
博时优质精选混合A |
0.8752 |
0.8752 |
0.8806 |
0.8806 |
-0.0054 |
-0.61% |
| 2024-05-10 |
015902 |
博时优质精选混合A |
0.8806 |
0.8806 |
0.8846 |
0.8846 |
-0.0040 |
-0.45% |
| 2024-05-09 |
015902 |
博时优质精选混合A |
0.8846 |
0.8846 |
0.8778 |
0.8778 |
0.0068 |
0.77% |
| 2024-05-08 |
015902 |
博时优质精选混合A |
0.8778 |
0.8778 |
0.8902 |
0.8902 |
-0.0124 |
-1.39% |
| 2024-05-07 |
015902 |
博时优质精选混合A |
0.8902 |
0.8902 |
0.8893 |
0.8893 |
0.0009 |
0.10% |
| 2024-05-06 |
015902 |
博时优质精选混合A |
0.8893 |
0.8893 |
0.8729 |
0.8729 |
0.0164 |
1.88% |
| 2024-04-30 |
015902 |
博时优质精选混合A |
0.8729 |
0.8729 |
0.8689 |
0.8689 |
0.0040 |
0.46% |
| 2024-04-29 |
015902 |
博时优质精选混合A |
0.8689 |
0.8689 |
0.8608 |
0.8608 |
0.0081 |
0.94% |
| 2024-04-26 |
015902 |
博时优质精选混合A |
0.8608 |
0.8608 |
0.8403 |
0.8403 |
0.0205 |
2.44% |
| 2024-04-25 |
015902 |
博时优质精选混合A |
0.8403 |
0.8403 |
0.8404 |
0.8404 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015902 |
博时优质精选混合A |
0.8404 |
0.8404 |
0.8326 |
0.8326 |
0.0078 |
0.94% |
| 2024-04-23 |
015902 |
博时优质精选混合A |
0.8326 |
0.8326 |
0.8345 |
0.8345 |
-0.0019 |
-0.23% |
| 2024-04-22 |
015902 |
博时优质精选混合A |
0.8345 |
0.8345 |
0.8330 |
0.8330 |
0.0015 |
0.18% |
| 2024-04-19 |
015902 |
博时优质精选混合A |
0.8330 |
0.8330 |
0.8382 |
0.8382 |
-0.0052 |
-0.62% |
| 2024-04-18 |
015902 |
博时优质精选混合A |
0.8382 |
0.8382 |
0.8377 |
0.8377 |
0.0005 |
0.06% |
| 2024-04-17 |
015902 |
博时优质精选混合A |
0.8377 |
0.8377 |
0.8227 |
0.8227 |
0.0150 |
1.82% |
| 2024-04-16 |
015902 |
博时优质精选混合A |
0.8227 |
0.8227 |
0.8396 |
0.8396 |
-0.0169 |
-2.01% |
| 2024-04-15 |
015902 |
博时优质精选混合A |
0.8396 |
0.8396 |
0.8318 |
0.8318 |
0.0078 |
0.94% |
| 2024-04-12 |
015902 |
博时优质精选混合A |
0.8318 |
0.8318 |
0.8291 |
0.8291 |
0.0027 |
0.33% |
| 2024-04-11 |
015902 |
博时优质精选混合A |
0.8291 |
0.8291 |
0.8245 |
0.8245 |
0.0046 |
0.56% |
| 2024-04-10 |
015902 |
博时优质精选混合A |
0.8245 |
0.8245 |
0.8339 |
0.8339 |
-0.0094 |
-1.13% |
| 2024-04-09 |
015902 |
博时优质精选混合A |
0.8339 |
0.8339 |
0.8322 |
0.8322 |
0.0017 |
0.20% |
| 2024-04-08 |
015902 |
博时优质精选混合A |
0.8322 |
0.8322 |
0.8423 |
0.8423 |
-0.0101 |
-1.20% |
| 2024-04-03 |
015902 |
博时优质精选混合A |
0.8423 |
0.8423 |
0.8450 |
0.8450 |
-0.0027 |
-0.32% |
| 2024-04-02 |
015902 |
博时优质精选混合A |
0.8450 |
0.8450 |
0.8486 |
0.8486 |
-0.0036 |
-0.42% |
| 2024-04-01 |
015902 |
博时优质精选混合A |
0.8486 |
0.8486 |
0.8405 |
0.8405 |
0.0081 |
0.96% |
| 2024-03-29 |
015902 |
博时优质精选混合A |
0.8405 |
0.8405 |
0.8341 |
0.8341 |
0.0064 |
0.77% |
| 2024-03-28 |
015902 |
博时优质精选混合A |
0.8341 |
0.8341 |
0.8257 |
0.8257 |
0.0084 |
1.02% |
| 2024-03-27 |
015902 |
博时优质精选混合A |
0.8257 |
0.8257 |
0.8345 |
0.8345 |
-0.0088 |
-1.05% |
| 2024-03-26 |
015902 |
博时优质精选混合A |
0.8345 |
0.8345 |
0.8324 |
0.8324 |
0.0021 |
0.25% |
| 2024-03-25 |
015902 |
博时优质精选混合A |
0.8324 |
0.8324 |
0.8409 |
0.8409 |
-0.0085 |
-1.01% |
| 2024-03-22 |
015902 |
博时优质精选混合A |
0.8409 |
0.8409 |
0.8466 |
0.8466 |
-0.0057 |
-0.67% |
| 2024-03-21 |
015902 |
博时优质精选混合A |
0.8466 |
0.8466 |
0.8469 |
0.8469 |
-0.0003 |
-0.04% |
| 2024-03-20 |
015902 |
博时优质精选混合A |
0.8469 |
0.8469 |
0.8456 |
0.8456 |
0.0013 |
0.15% |
| 2024-03-19 |
015902 |
博时优质精选混合A |
0.8456 |
0.8456 |
0.8475 |
0.8475 |
-0.0019 |
-0.22% |
| 2024-03-18 |
015902 |
博时优质精选混合A |
0.8475 |
0.8475 |
0.8368 |
0.8368 |
0.0107 |
1.28% |
| 2024-03-15 |
015902 |
博时优质精选混合A |
0.8368 |
0.8368 |
0.8303 |
0.8303 |
0.0065 |
0.78% |
| 2024-03-14 |
015902 |
博时优质精选混合A |
0.8303 |
0.8303 |
0.8321 |
0.8321 |
-0.0018 |
-0.22% |
| 2024-03-13 |
015902 |
博时优质精选混合A |
0.8321 |
0.8321 |
0.8304 |
0.8304 |
0.0017 |
0.20% |
| 2024-03-12 |
015902 |
博时优质精选混合A |
0.8304 |
0.8304 |
0.8270 |
0.8270 |
0.0034 |
0.41% |
| 2024-03-11 |
015902 |
博时优质精选混合A |
0.8270 |
0.8270 |
0.8224 |
0.8224 |
0.0046 |
0.56% |
| 2024-03-08 |
015902 |
博时优质精选混合A |
0.8224 |
0.8224 |
0.8143 |
0.8143 |
0.0081 |
0.99% |
| 2024-03-07 |
015902 |
博时优质精选混合A |
0.8143 |
0.8143 |
0.8203 |
0.8203 |
-0.0060 |
-0.73% |
| 2024-03-06 |
015902 |
博时优质精选混合A |
0.8203 |
0.8203 |
0.8228 |
0.8228 |
-0.0025 |
-0.30% |
| 2024-03-05 |
015902 |
博时优质精选混合A |
0.8228 |
0.8228 |
0.8227 |
0.8227 |
0.0001 |
0.01% |
| 2024-03-04 |
015902 |
博时优质精选混合A |
0.8227 |
0.8227 |
0.8133 |
0.8133 |
0.0094 |
1.16% |
| 2024-03-01 |
015902 |
博时优质精选混合A |
0.8133 |
0.8133 |
0.8120 |
0.8120 |
0.0013 |
0.16% |
| 2024-02-29 |
015902 |
博时优质精选混合A |
0.8120 |
0.8120 |
0.7972 |
0.7972 |
0.0148 |
1.86% |
| 2024-02-28 |
015902 |
博时优质精选混合A |
0.7972 |
0.7972 |
0.8161 |
0.8161 |
-0.0189 |
-2.32% |
| 2024-02-27 |
015902 |
博时优质精选混合A |
0.8161 |
0.8161 |
0.8029 |
0.8029 |
0.0132 |
1.64% |
| 2024-02-26 |
015902 |
博时优质精选混合A |
0.8029 |
0.8029 |
0.7974 |
0.7974 |
0.0055 |
0.69% |
| 2024-02-23 |
015902 |
博时优质精选混合A |
0.7974 |
0.7974 |
0.7999 |
0.7999 |
-0.0025 |
-0.31% |
| 2024-02-22 |
015902 |
博时优质精选混合A |
0.7999 |
0.7999 |
0.7954 |
0.7954 |
0.0045 |
0.57% |
| 2024-02-21 |
015902 |
博时优质精选混合A |
0.7954 |
0.7954 |
0.7958 |
0.7958 |
-0.0004 |
-0.05% |
| 2024-02-20 |
015902 |
博时优质精选混合A |
0.7958 |
0.7958 |
0.7955 |
0.7955 |
0.0003 |
0.04% |
| 2024-02-19 |
015902 |
博时优质精选混合A |
0.7955 |
0.7955 |
0.7848 |
0.7848 |
0.0107 |
1.36% |
