博时精选混合A(博时精选)基金净值查询(050004)
今天最新净值
1.3034
0.0118 0.9100%
2025-02-10
盘中实时估值(仅供参考)
1.2841
0.0094 0.7356%
- 累计净值：3.1542
- 成立日期：2004-06-22
- 基金类型：混合型-偏股
- 成立份额：61.026亿份
- 最近份额：10.5519亿
- 最近资产：14.55亿
- 基金公司：博时基金
- 基金经理：杨鹏 冀楠
近一季,博时精选混合A(050004)基金累计收益率-5.03%
| 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 |
050004 |
博时精选混合A |
1.3031 |
3.1539 |
1.3034 |
3.1542 |
-0.0003 |
-0.02% |
| 2025-02-07 |
050004 |
博时精选混合A |
1.3034 |
3.1542 |
1.2916 |
3.1424 |
0.0118 |
0.91% |
| 2025-02-06 |
050004 |
博时精选混合A |
1.2916 |
3.1424 |
1.2683 |
3.1191 |
0.0233 |
1.84% |
| 2025-02-05 |
050004 |
博时精选混合A |
1.2683 |
3.1191 |
1.3025 |
3.1533 |
-0.0342 |
-2.63% |
| 2025-01-27 |
050004 |
博时精选混合A |
1.3025 |
3.1533 |
1.3284 |
3.1792 |
-0.0259 |
-1.95% |
| 2025-01-22 |
050004 |
博时精选混合A |
1.3356 |
3.1864 |
1.3247 |
3.1755 |
0.0109 |
0.82% |
| 2025-01-14 |
050004 |
博时精选混合A |
1.2729 |
3.1237 |
1.2435 |
3.0943 |
0.0294 |
2.36% |
| 2025-01-13 |
050004 |
博时精选混合A |
1.2435 |
3.0943 |
1.2489 |
3.0997 |
-0.0054 |
-0.43% |
| 2025-01-10 |
050004 |
博时精选混合A |
1.2489 |
3.0997 |
1.2792 |
3.1300 |
-0.0303 |
-2.37% |
| 2025-01-09 |
050004 |
博时精选混合A |
1.2792 |
3.1300 |
1.2833 |
3.1341 |
-0.0041 |
-0.32% |
|
|
| 2025-01-08 |
050004 |
博时精选混合A |
1.2833 |
3.1341 |
1.2852 |
3.1360 |
-0.0019 |
-0.15% |
| 2025-01-07 |
050004 |
博时精选混合A |
1.2852 |
3.1360 |
1.2654 |
3.1162 |
0.0198 |
1.56% |
| 2025-01-06 |
050004 |
博时精选混合A |
1.2654 |
3.1162 |
1.2653 |
3.1161 |
0.0001 |
0.01% |
| 2025-01-03 |
050004 |
博时精选混合A |
1.2653 |
3.1161 |
1.2732 |
3.1240 |
-0.0079 |
-0.62% |
| 2025-01-02 |
050004 |
博时精选混合A |
1.2732 |
3.1240 |
1.2951 |
3.1459 |
-0.0219 |
-1.69% |
| 2024-12-31 |
050004 |
博时精选混合A |
1.2951 |
3.1459 |
1.3287 |
3.1795 |
-0.0336 |
-2.53% |
| 2024-12-26 |
050004 |
博时精选混合A |
1.3453 |
3.1961 |
1.3254 |
3.1762 |
0.0199 |
1.50% |
| 2024-12-25 |
050004 |
博时精选混合A |
1.3254 |
3.1762 |
1.3310 |
3.1818 |
-0.0056 |
-0.42% |
| 2024-12-24 |
050004 |
博时精选混合A |
1.3310 |
3.1818 |
1.3238 |
3.1746 |
0.0072 |
0.54% |
| 2024-12-23 |
050004 |
博时精选混合A |
1.3238 |
3.1746 |
1.3322 |
3.1830 |
-0.0084 |
-0.63% |
| 2024-12-20 |
050004 |
博时精选混合A |
1.3322 |
3.1830 |
1.3227 |
3.1735 |
0.0095 |
0.72% |
| 2024-12-19 |
050004 |
博时精选混合A |
1.3227 |
3.1735 |
1.3167 |
3.1675 |
0.0060 |
0.46% |
| 2024-12-18 |
050004 |
博时精选混合A |
1.3167 |
3.1675 |
1.3208 |
3.1716 |
-0.0041 |
-0.31% |
| 2024-12-17 |
050004 |
博时精选混合A |
1.3208 |
3.1716 |
1.3184 |
3.1692 |
0.0024 |
0.18% |
| 2024-12-16 |
050004 |
博时精选混合A |
1.3184 |
3.1692 |
1.3319 |
3.1827 |
-0.0135 |
-1.01% |
|
|
| 2024-12-13 |
050004 |
博时精选混合A |
1.3319 |
3.1827 |
1.3566 |
3.2074 |
-0.0247 |
-1.82% |
| 2024-12-12 |
050004 |
博时精选混合A |
1.3566 |
3.2074 |
1.3347 |
3.1855 |
0.0219 |
1.64% |
| 2024-12-11 |
050004 |
博时精选混合A |
1.3347 |
3.1855 |
1.3239 |
3.1747 |
0.0108 |
0.82% |
| 2024-12-10 |
050004 |
博时精选混合A |
1.3239 |
3.1747 |
1.3159 |
3.1667 |
0.0080 |
0.61% |
| 2024-12-09 |
050004 |
博时精选混合A |
1.3159 |
3.1667 |
1.3245 |
3.1753 |
-0.0086 |
-0.65% |
| 2024-12-06 |
050004 |
博时精选混合A |
1.3245 |
3.1753 |
1.3113 |
3.1621 |
0.0132 |
1.01% |
| 2024-12-05 |
050004 |
博时精选混合A |
1.3113 |
3.1621 |
1.3095 |
3.1603 |
0.0018 |
0.14% |
| 2024-12-04 |
050004 |
博时精选混合A |
1.3095 |
3.1603 |
1.3169 |
3.1677 |
-0.0074 |
-0.56% |
| 2024-12-03 |
050004 |
博时精选混合A |
1.3169 |
3.1677 |
1.3269 |
3.1777 |
-0.0100 |
-0.75% |
| 2024-12-02 |
050004 |
博时精选混合A |
1.3269 |
3.1777 |
1.3028 |
3.1536 |
0.0241 |
1.85% |
| 2024-11-29 |
050004 |
博时精选混合A |
1.3028 |
3.1536 |
1.2873 |
3.1381 |
0.0155 |
1.20% |
| 2024-11-28 |
050004 |
博时精选混合A |
1.2873 |
3.1381 |
1.2988 |
3.1496 |
-0.0115 |
-0.89% |
| 2024-11-27 |
050004 |
博时精选混合A |
1.2988 |
3.1496 |
1.2785 |
3.1293 |
0.0203 |
1.59% |
| 2024-11-26 |
050004 |
博时精选混合A |
1.2785 |
3.1293 |
1.2747 |
3.1255 |
0.0038 |
0.30% |
| 2024-11-25 |
050004 |
博时精选混合A |
1.2747 |
3.1255 |
1.2845 |
3.1353 |
-0.0098 |
-0.76% |
| 2024-11-22 |
050004 |
博时精选混合A |
1.2845 |
3.1353 |
1.3225 |
3.1733 |
-0.0380 |
-2.87% |
| 2024-11-21 |
050004 |
博时精选混合A |
1.3225 |
3.1733 |
1.3335 |
3.1843 |
-0.0110 |
-0.82% |
| 2024-11-20 |
050004 |
博时精选混合A |
1.3335 |
3.1843 |
1.3246 |
3.1754 |
0.0089 |
0.67% |
| 2024-11-19 |
050004 |
博时精选混合A |
1.3246 |
3.1754 |
1.3001 |
3.1509 |
0.0245 |
1.88% |
| 2024-11-18 |
050004 |
博时精选混合A |
1.3001 |
3.1509 |
1.3287 |
3.1795 |
-0.0286 |
-2.15% |
| 2024-11-15 |
050004 |
博时精选混合A |
1.3287 |
3.1795 |
1.3554 |
3.2062 |
-0.0267 |
-1.97% |
| 2024-11-14 |
050004 |
博时精选混合A |
1.3554 |
3.2062 |
1.3933 |
3.2441 |
-0.0379 |
-2.72% |
| 2024-11-13 |
050004 |
博时精选混合A |
1.3933 |
3.2441 |
1.3776 |
3.2284 |
0.0157 |
1.14% |
| 2024-11-12 |
050004 |
博时精选混合A |
1.3776 |
3.2284 |
1.3831 |
3.2339 |
-0.0055 |
-0.40% |
| 2024-11-11 |
050004 |
博时精选混合A |
1.3831 |
3.2339 |
1.3693 |
3.2201 |
0.0138 |
1.01% |
