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
近一年,博时精选混合A(050004)基金累计收益率3.66%
| 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% |
| 2024-11-08 |
050004 |
博时精选混合A |
1.3693 |
3.2201 |
1.3725 |
3.2233 |
-0.0032 |
-0.23% |
| 2024-11-07 |
050004 |
博时精选混合A |
1.3725 |
3.2233 |
1.3480 |
3.1988 |
0.0245 |
1.82% |
| 2024-11-06 |
050004 |
博时精选混合A |
1.3480 |
3.1988 |
1.3698 |
3.2206 |
-0.0218 |
-1.59% |
| 2024-11-05 |
050004 |
博时精选混合A |
1.3698 |
3.2206 |
1.3521 |
3.2029 |
0.0177 |
1.31% |
| 2024-11-04 |
050004 |
博时精选混合A |
1.3521 |
3.2029 |
1.3441 |
3.1949 |
0.0080 |
0.60% |
| 2024-11-01 |
050004 |
博时精选混合A |
1.3441 |
3.1949 |
1.3490 |
3.1998 |
-0.0049 |
-0.36% |
| 2024-10-31 |
050004 |
博时精选混合A |
1.3490 |
3.1998 |
1.3571 |
3.2079 |
-0.0081 |
-0.60% |
| 2024-10-30 |
050004 |
博时精选混合A |
1.3571 |
3.2079 |
1.3617 |
3.2125 |
-0.0046 |
-0.34% |
| 2024-10-29 |
050004 |
博时精选混合A |
1.3617 |
3.2125 |
1.3715 |
3.2223 |
-0.0098 |
-0.71% |
| 2024-10-28 |
050004 |
博时精选混合A |
1.3715 |
3.2223 |
1.3697 |
3.2205 |
0.0018 |
0.13% |
| 2024-10-25 |
050004 |
博时精选混合A |
1.3697 |
3.2205 |
1.3646 |
3.2154 |
0.0051 |
0.37% |
| 2024-10-24 |
050004 |
博时精选混合A |
1.3646 |
3.2154 |
1.3657 |
3.2165 |
-0.0011 |
-0.08% |
| 2024-10-23 |
050004 |
博时精选混合A |
1.3657 |
3.2165 |
1.3874 |
3.2382 |
-0.0217 |
-1.56% |
| 2024-10-22 |
050004 |
博时精选混合A |
1.3874 |
3.2382 |
1.3741 |
3.2249 |
0.0133 |
0.97% |
| 2024-10-21 |
050004 |
博时精选混合A |
1.3741 |
3.2249 |
1.3706 |
3.2214 |
0.0035 |
0.26% |
| 2024-10-18 |
050004 |
博时精选混合A |
1.3706 |
3.2214 |
1.3160 |
3.1668 |
0.0546 |
4.15% |
| 2024-10-17 |
050004 |
博时精选混合A |
1.3160 |
3.1668 |
1.3134 |
3.1642 |
0.0026 |
0.20% |
| 2024-10-16 |
050004 |
博时精选混合A |
1.3134 |
3.1642 |
1.3391 |
3.1899 |
-0.0257 |
-1.92% |
| 2024-10-15 |
050004 |
博时精选混合A |
1.3391 |
3.1899 |
1.3730 |
3.2238 |
-0.0339 |
-2.47% |
| 2024-10-14 |
050004 |
博时精选混合A |
1.3730 |
3.2238 |
1.3496 |
3.2004 |
0.0234 |
1.73% |
| 2024-10-11 |
050004 |
博时精选混合A |
1.3496 |
3.2004 |
1.3822 |
3.2330 |
-0.0326 |
-2.36% |
| 2024-10-10 |
050004 |
博时精选混合A |
1.3822 |
3.2330 |
1.3849 |
3.2357 |
-0.0027 |
-0.19% |
| 2024-10-09 |
050004 |
博时精选混合A |
1.3849 |
3.2357 |
1.4820 |
3.3328 |
-0.0971 |
-6.55% |
| 2024-10-08 |
050004 |
博时精选混合A |
1.4820 |
3.3328 |
1.3789 |
3.2297 |
0.1031 |
7.48% |
| 2024-09-30 |
050004 |
博时精选混合A |
1.3789 |
3.2297 |
1.2849 |
3.1357 |
0.0940 |
7.32% |
| 2024-09-27 |
050004 |
博时精选混合A |
1.2849 |
3.1357 |
1.2491 |
3.0999 |
0.0358 |
2.87% |
| 2024-09-26 |
050004 |
博时精选混合A |
1.2491 |
3.0999 |
1.2173 |
3.0681 |
0.0318 |
2.61% |
| 2024-09-25 |
050004 |
博时精选混合A |
1.2173 |
3.0681 |
1.2133 |
3.0641 |
0.0040 |
0.33% |
| 2024-09-24 |
050004 |
博时精选混合A |
1.2133 |
3.0641 |
1.1743 |
3.0251 |
0.0390 |
3.32% |
| 2024-09-23 |
050004 |
博时精选混合A |
1.1743 |
3.0251 |
1.1728 |
3.0236 |
0.0015 |
0.13% |
| 2024-09-20 |
050004 |
博时精选混合A |
1.1728 |
3.0236 |
1.1778 |
3.0286 |
-0.0050 |
-0.42% |
| 2024-09-19 |
050004 |
博时精选混合A |
1.1778 |
3.0286 |
1.1839 |
3.0347 |
-0.0061 |
-0.52% |
| 2024-09-18 |
050004 |
博时精选混合A |
1.1839 |
3.0347 |
1.1889 |
3.0397 |
-0.0050 |
-0.42% |
| 2024-09-13 |
050004 |
博时精选混合A |
1.1889 |
3.0397 |
1.1812 |
3.0320 |
0.0077 |
0.65% |
| 2024-09-12 |
050004 |
博时精选混合A |
1.1812 |
3.0320 |
1.1896 |
3.0404 |
-0.0084 |
-0.71% |
| 2024-09-11 |
050004 |
博时精选混合A |
1.1896 |
3.0404 |
1.1955 |
3.0463 |
-0.0059 |
-0.49% |
| 2024-09-10 |
050004 |
博时精选混合A |
1.1955 |
3.0463 |
1.1942 |
3.0450 |
0.0013 |
0.11% |
| 2024-09-09 |
050004 |
博时精选混合A |
1.1942 |
3.0450 |
1.1974 |
3.0482 |
-0.0032 |
-0.27% |
| 2024-09-06 |
050004 |
博时精选混合A |
1.1974 |
3.0482 |
1.2088 |
3.0596 |
-0.0114 |
-0.94% |
| 2024-09-05 |
050004 |
博时精选混合A |
1.2088 |
3.0596 |
1.2076 |
3.0584 |
0.0012 |
0.10% |
| 2024-09-04 |
050004 |
博时精选混合A |
1.2076 |
3.0584 |
1.2174 |
3.0682 |
-0.0098 |
-0.80% |
| 2024-09-03 |
050004 |
博时精选混合A |
1.2174 |
3.0682 |
1.2151 |
3.0659 |
0.0023 |
0.19% |
| 2024-09-02 |
050004 |
博时精选混合A |
1.2151 |
3.0659 |
1.2348 |
3.0856 |
-0.0197 |
-1.60% |
| 2024-08-30 |
050004 |
博时精选混合A |
1.2348 |
3.0856 |
1.2248 |
3.0756 |
0.0100 |
0.82% |
| 2024-08-29 |
050004 |
博时精选混合A |
1.2248 |
3.0756 |
1.2235 |
3.0743 |
0.0013 |
0.11% |
| 2024-08-28 |
050004 |
博时精选混合A |
1.2235 |
3.0743 |
1.2306 |
3.0814 |
-0.0071 |
-0.58% |
| 2024-08-27 |
050004 |
博时精选混合A |
1.2306 |
3.0814 |
1.2374 |
3.0882 |
-0.0068 |
-0.55% |
| 2024-08-26 |
050004 |
博时精选混合A |
1.2374 |
3.0882 |
1.2481 |
3.0989 |
-0.0107 |
-0.86% |
| 2024-08-23 |
050004 |
博时精选混合A |
1.2481 |
3.0989 |
1.2536 |
3.1044 |
-0.0055 |
-0.44% |
| 2024-08-22 |
050004 |
博时精选混合A |
1.2536 |
3.1044 |
1.2583 |
3.1091 |
-0.0047 |
-0.37% |
| 2024-08-21 |
050004 |
博时精选混合A |
1.2583 |
3.1091 |
1.2488 |
3.0996 |
0.0095 |
0.76% |
| 2024-08-20 |
050004 |
博时精选混合A |
1.2488 |
3.0996 |
1.2555 |
3.1063 |
-0.0067 |
-0.53% |
| 2024-08-19 |
050004 |
博时精选混合A |
1.2555 |
3.1063 |
1.2570 |
3.1078 |
-0.0015 |
-0.12% |
| 2024-08-16 |
050004 |
博时精选混合A |
1.2570 |
3.1078 |
1.2493 |
3.1001 |
0.0077 |
0.62% |
| 2024-08-15 |
050004 |
博时精选混合A |
1.2493 |
3.1001 |
1.2470 |
3.0978 |
0.0023 |
0.18% |
| 2024-08-14 |
050004 |
博时精选混合A |
1.2470 |
3.0978 |
1.2483 |
3.0991 |
-0.0013 |
-0.10% |
| 2024-08-13 |
050004 |
博时精选混合A |
1.2483 |
3.0991 |
1.2394 |
3.0902 |
0.0089 |
0.72% |
| 2024-08-12 |
050004 |
博时精选混合A |
1.2394 |
3.0902 |
1.2370 |
3.0878 |
0.0024 |
0.19% |
| 2024-08-09 |
050004 |
博时精选混合A |
1.2370 |
3.0878 |
1.2318 |
3.0826 |
0.0052 |
0.42% |
| 2024-08-08 |
050004 |
博时精选混合A |
1.2318 |
3.0826 |
1.2310 |
3.0818 |
0.0008 |
0.06% |
| 2024-08-07 |
050004 |
博时精选混合A |
1.2310 |
3.0818 |
1.2267 |
3.0775 |
0.0043 |
0.35% |
| 2024-08-06 |
050004 |
博时精选混合A |
1.2267 |
3.0775 |
1.2164 |
3.0672 |
0.0103 |
0.85% |
| 2024-08-05 |
050004 |
博时精选混合A |
1.2164 |
3.0672 |
1.2409 |
3.0917 |
-0.0245 |
-1.97% |
| 2024-08-02 |
050004 |
博时精选混合A |
1.2409 |
3.0917 |
1.2692 |
3.1200 |
-0.0283 |
-2.23% |
| 2024-07-31 |
050004 |
博时精选混合A |
1.2744 |
3.1252 |
1.2452 |
3.0960 |
0.0292 |
2.35% |
| 2024-07-30 |
050004 |
博时精选混合A |
1.2452 |
3.0960 |
1.2558 |
3.1066 |
-0.0106 |
-0.84% |
| 2024-07-29 |
050004 |
博时精选混合A |
1.2558 |
3.1066 |
1.2490 |
3.0998 |
0.0068 |
0.54% |
| 2024-07-26 |
050004 |
博时精选混合A |
1.2490 |
3.0998 |
1.2448 |
3.0956 |
0.0042 |
0.34% |
| 2024-07-25 |
050004 |
博时精选混合A |
1.2448 |
3.0956 |
1.2730 |
3.1238 |
-0.0282 |
-2.22% |
| 2024-07-24 |
050004 |
博时精选混合A |
1.2730 |
3.1238 |
1.2802 |
3.1310 |
-0.0072 |
-0.56% |
| 2024-07-23 |
050004 |
博时精选混合A |
1.2802 |
3.1310 |
1.3150 |
3.1658 |
-0.0348 |
-2.65% |
| 2024-07-22 |
050004 |
博时精选混合A |
1.3150 |
3.1658 |
1.3207 |
3.1715 |
-0.0057 |
-0.43% |
| 2024-07-19 |
050004 |
博时精选混合A |
1.3207 |
3.1715 |
1.3236 |
3.1744 |
-0.0029 |
-0.22% |
| 2024-07-18 |
050004 |
博时精选混合A |
1.3236 |
3.1744 |
1.3205 |
3.1713 |
0.0031 |
0.23% |
| 2024-07-17 |
050004 |
博时精选混合A |
1.3205 |
3.1713 |
1.3384 |
3.1892 |
-0.0179 |
-1.34% |
| 2024-07-16 |
050004 |
博时精选混合A |
1.3384 |
3.1892 |
1.3364 |
3.1872 |
0.0020 |
0.15% |
| 2024-07-15 |
050004 |
博时精选混合A |
1.3364 |
3.1872 |
1.3417 |
3.1925 |
-0.0053 |
-0.40% |
| 2024-07-12 |
050004 |
博时精选混合A |
1.3417 |
3.1925 |
1.3462 |
3.1970 |
-0.0045 |
-0.33% |
| 2024-07-11 |
050004 |
博时精选混合A |
1.3462 |
3.1970 |
1.3374 |
3.1882 |
0.0088 |
0.66% |
| 2024-07-10 |
050004 |
博时精选混合A |
1.3374 |
3.1882 |
1.3345 |
3.1853 |
0.0029 |
0.22% |
| 2024-07-09 |
050004 |
博时精选混合A |
1.3345 |
3.1853 |
1.3139 |
3.1647 |
0.0206 |
1.57% |
| 2024-07-08 |
050004 |
博时精选混合A |
1.3139 |
3.1647 |
1.3182 |
3.1690 |
-0.0043 |
-0.33% |
| 2024-07-05 |
050004 |
博时精选混合A |
1.3182 |
3.1690 |
1.3156 |
3.1664 |
0.0026 |
0.20% |
| 2024-07-04 |
050004 |
博时精选混合A |
1.3156 |
3.1664 |
1.3183 |
3.1691 |
-0.0027 |
-0.20% |
| 2024-07-03 |
050004 |
博时精选混合A |
1.3183 |
3.1691 |
1.3280 |
3.1788 |
-0.0097 |
-0.73% |
| 2024-07-02 |
050004 |
博时精选混合A |
1.3280 |
3.1788 |
1.3358 |
3.1866 |
-0.0078 |
-0.58% |
| 2024-07-01 |
050004 |
博时精选混合A |
1.3358 |
3.1866 |
1.3178 |
3.1686 |
0.0180 |
1.37% |
| 2024-06-28 |
050004 |
博时精选混合A |
1.3178 |
3.1686 |
1.3115 |
3.1623 |
0.0063 |
0.48% |
| 2024-06-27 |
050004 |
博时精选混合A |
1.3115 |
3.1623 |
1.3335 |
3.1843 |
-0.0220 |
-1.65% |
| 2024-06-26 |
050004 |
博时精选混合A |
1.3335 |
3.1843 |
1.3172 |
3.1680 |
0.0163 |
1.24% |
| 2024-06-25 |
050004 |
博时精选混合A |
1.3172 |
3.1680 |
1.3303 |
3.1811 |
-0.0131 |
-0.98% |
| 2024-06-24 |
050004 |
博时精选混合A |
1.3303 |
3.1811 |
1.3447 |
3.1955 |
-0.0144 |
-1.07% |
| 2024-06-21 |
050004 |
博时精选混合A |
1.3447 |
3.1955 |
1.3444 |
3.1952 |
0.0003 |
0.02% |
| 2024-06-20 |
050004 |
博时精选混合A |
1.3444 |
3.1952 |
1.3459 |
3.1967 |
-0.0015 |
-0.11% |
| 2024-06-19 |
050004 |
博时精选混合A |
1.3459 |
3.1967 |
1.3489 |
3.1997 |
-0.0030 |
-0.22% |
| 2024-06-18 |
050004 |
博时精选混合A |
1.3489 |
3.1997 |
1.3473 |
3.1981 |
0.0016 |
0.12% |
| 2024-06-17 |
050004 |
博时精选混合A |
1.3473 |
3.1981 |
1.3393 |
3.1901 |
0.0080 |
0.60% |
| 2024-06-14 |
050004 |
博时精选混合A |
1.3393 |
3.1901 |
1.3246 |
3.1754 |
0.0147 |
1.11% |
| 2024-06-13 |
050004 |
博时精选混合A |
1.3246 |
3.1754 |
1.3303 |
3.1811 |
-0.0057 |
-0.43% |
| 2024-06-12 |
050004 |
博时精选混合A |
1.3303 |
3.1811 |
1.3208 |
3.1716 |
0.0095 |
0.72% |
| 2024-06-11 |
050004 |
博时精选混合A |
1.3208 |
3.1716 |
1.3270 |
3.1778 |
-0.0062 |
-0.47% |
| 2024-06-07 |
050004 |
博时精选混合A |
1.3270 |
3.1778 |
1.3366 |
3.1874 |
-0.0096 |
-0.72% |
| 2024-06-06 |
050004 |
博时精选混合A |
1.3366 |
3.1874 |
1.3332 |
3.1840 |
0.0034 |
0.26% |
| 2024-06-05 |
050004 |
博时精选混合A |
1.3332 |
3.1840 |
1.3527 |
3.2035 |
-0.0195 |
-1.44% |
| 2024-06-04 |
050004 |
博时精选混合A |
1.3527 |
3.2035 |
1.3456 |
3.1964 |
0.0071 |
0.53% |
| 2024-06-03 |
050004 |
博时精选混合A |
1.3456 |
3.1964 |
1.3329 |
3.1837 |
0.0127 |
0.95% |
| 2024-05-31 |
050004 |
博时精选混合A |
1.3329 |
3.1837 |
1.3309 |
3.1817 |
0.0020 |
0.15% |
| 2024-05-30 |
050004 |
博时精选混合A |
1.3309 |
3.1817 |
1.3389 |
3.1897 |
-0.0080 |
-0.60% |
| 2024-05-29 |
050004 |
博时精选混合A |
1.3389 |
3.1897 |
1.3365 |
3.1873 |
0.0024 |
0.18% |
| 2024-05-28 |
050004 |
博时精选混合A |
1.3365 |
3.1873 |
1.3497 |
3.2005 |
-0.0132 |
-0.98% |
| 2024-05-27 |
050004 |
博时精选混合A |
1.3497 |
3.2005 |
1.3376 |
3.1884 |
0.0121 |
0.90% |
| 2024-05-24 |
050004 |
博时精选混合A |
1.3376 |
3.1884 |
1.3533 |
3.2041 |
-0.0157 |
-1.16% |
| 2024-05-23 |
050004 |
博时精选混合A |
1.3533 |
3.2041 |
1.3640 |
3.2148 |
-0.0107 |
-0.78% |
| 2024-05-22 |
050004 |
博时精选混合A |
1.3640 |
3.2148 |
1.3781 |
3.2289 |
-0.0141 |
-1.02% |
| 2024-05-21 |
050004 |
博时精选混合A |
1.3781 |
3.2289 |
1.3858 |
3.2366 |
-0.0077 |
-0.56% |
| 2024-05-20 |
050004 |
博时精选混合A |
1.3858 |
3.2366 |
1.3752 |
3.2260 |
0.0106 |
0.77% |
| 2024-05-17 |
050004 |
博时精选混合A |
1.3752 |
3.2260 |
1.3684 |
3.2192 |
0.0068 |
0.50% |
| 2024-05-16 |
050004 |
博时精选混合A |
1.3684 |
3.2192 |
1.3699 |
3.2207 |
-0.0015 |
-0.11% |
| 2024-05-15 |
050004 |
博时精选混合A |
1.3699 |
3.2207 |
1.3768 |
3.2276 |
-0.0069 |
-0.50% |
| 2024-05-14 |
050004 |
博时精选混合A |
1.3768 |
3.2276 |
1.3793 |
3.2301 |
-0.0025 |
-0.18% |
| 2024-05-13 |
050004 |
博时精选混合A |
1.3793 |
3.2301 |
1.3884 |
3.2392 |
-0.0091 |
-0.66% |
| 2024-05-10 |
050004 |
博时精选混合A |
1.3884 |
3.2392 |
1.3933 |
3.2441 |
-0.0049 |
-0.35% |
| 2024-05-09 |
050004 |
博时精选混合A |
1.3933 |
3.2441 |
1.3874 |
3.2382 |
0.0059 |
0.43% |
| 2024-05-08 |
050004 |
博时精选混合A |
1.3874 |
3.2382 |
1.3999 |
3.2507 |
-0.0125 |
-0.89% |
| 2024-05-07 |
050004 |
博时精选混合A |
1.3999 |
3.2507 |
1.3995 |
3.2503 |
0.0004 |
0.03% |
| 2024-05-06 |
050004 |
博时精选混合A |
1.3995 |
3.2503 |
1.3824 |
3.2332 |
0.0171 |
1.24% |
| 2024-04-30 |
050004 |
博时精选混合A |
1.3824 |
3.2332 |
1.3765 |
3.2273 |
0.0059 |
0.43% |
| 2024-04-29 |
050004 |
博时精选混合A |
1.3765 |
3.2273 |
1.3623 |
3.2131 |
0.0142 |
1.04% |
| 2024-04-26 |
050004 |
博时精选混合A |
1.3623 |
3.2131 |
1.3330 |
3.1838 |
0.0293 |
2.20% |
| 2024-04-25 |
050004 |
博时精选混合A |
1.3330 |
3.1838 |
1.3340 |
3.1848 |
-0.0010 |
-0.07% |
| 2024-04-24 |
050004 |
博时精选混合A |
1.3340 |
3.1848 |
1.3246 |
3.1754 |
0.0094 |
0.71% |
| 2024-04-23 |
050004 |
博时精选混合A |
1.3246 |
3.1754 |
1.3330 |
3.1838 |
-0.0084 |
-0.63% |
| 2024-04-22 |
050004 |
博时精选混合A |
1.3330 |
3.1838 |
1.3380 |
3.1888 |
-0.0050 |
-0.37% |
| 2024-04-19 |
050004 |
博时精选混合A |
1.3380 |
3.1888 |
1.3454 |
3.1962 |
-0.0074 |
-0.55% |
| 2024-04-18 |
050004 |
博时精选混合A |
1.3454 |
3.1962 |
1.3475 |
3.1983 |
-0.0021 |
-0.16% |
| 2024-04-17 |
050004 |
博时精选混合A |
1.3475 |
3.1983 |
1.3290 |
3.1798 |
0.0185 |
1.39% |
| 2024-04-16 |
050004 |
博时精选混合A |
1.3290 |
3.1798 |
1.3466 |
3.1974 |
-0.0176 |
-1.31% |
| 2024-04-15 |
050004 |
博时精选混合A |
1.3466 |
3.1974 |
1.3266 |
3.1774 |
0.0200 |
1.51% |
| 2024-04-12 |
050004 |
博时精选混合A |
1.3266 |
3.1774 |
1.3246 |
3.1754 |
0.0020 |
0.15% |
| 2024-04-11 |
050004 |
博时精选混合A |
1.3246 |
3.1754 |
1.3214 |
3.1722 |
0.0032 |
0.24% |
| 2024-04-10 |
050004 |
博时精选混合A |
1.3214 |
3.1722 |
1.3359 |
3.1867 |
-0.0145 |
-1.09% |
| 2024-04-09 |
050004 |
博时精选混合A |
1.3359 |
3.1867 |
1.3327 |
3.1835 |
0.0032 |
0.24% |
| 2024-04-08 |
050004 |
博时精选混合A |
1.3327 |
3.1835 |
1.3514 |
3.2022 |
-0.0187 |
-1.38% |
| 2024-04-03 |
050004 |
博时精选混合A |
1.3514 |
3.2022 |
1.3518 |
3.2026 |
-0.0004 |
-0.03% |
| 2024-04-02 |
050004 |
博时精选混合A |
1.3518 |
3.2026 |
1.3607 |
3.2115 |
-0.0089 |
-0.65% |
| 2024-04-01 |
050004 |
博时精选混合A |
1.3607 |
3.2115 |
1.3479 |
3.1987 |
0.0128 |
0.95% |
| 2024-03-29 |
050004 |
博时精选混合A |
1.3479 |
3.1987 |
1.3375 |
3.1883 |
0.0104 |
0.78% |
| 2024-03-28 |
050004 |
博时精选混合A |
1.3375 |
3.1883 |
1.3283 |
3.1791 |
0.0092 |
0.69% |
| 2024-03-27 |
050004 |
博时精选混合A |
1.3283 |
3.1791 |
1.3407 |
3.1915 |
-0.0124 |
-0.92% |
| 2024-03-26 |
050004 |
博时精选混合A |
1.3407 |
3.1915 |
1.3374 |
3.1882 |
0.0033 |
0.25% |
| 2024-03-25 |
050004 |
博时精选混合A |
1.3374 |
3.1882 |
1.3475 |
3.1983 |
-0.0101 |
-0.75% |
| 2024-03-22 |
050004 |
博时精选混合A |
1.3475 |
3.1983 |
1.3545 |
3.2053 |
-0.0070 |
-0.52% |
| 2024-03-21 |
050004 |
博时精选混合A |
1.3545 |
3.2053 |
1.3555 |
3.2063 |
-0.0010 |
-0.07% |
| 2024-03-20 |
050004 |
博时精选混合A |
1.3555 |
3.2063 |
1.3582 |
3.2090 |
-0.0027 |
-0.20% |
| 2024-03-19 |
050004 |
博时精选混合A |
1.3582 |
3.2090 |
1.3612 |
3.2120 |
-0.0030 |
-0.22% |
| 2024-03-18 |
050004 |
博时精选混合A |
1.3612 |
3.2120 |
1.3464 |
3.1972 |
0.0148 |
1.10% |
| 2024-03-15 |
050004 |
博时精选混合A |
1.3464 |
3.1972 |
1.3357 |
3.1865 |
0.0107 |
0.80% |
| 2024-03-14 |
050004 |
博时精选混合A |
1.3357 |
3.1865 |
1.3362 |
3.1870 |
-0.0005 |
-0.04% |
| 2024-03-13 |
050004 |
博时精选混合A |
1.3362 |
3.1870 |
1.3335 |
3.1843 |
0.0027 |
0.20% |
| 2024-03-12 |
050004 |
博时精选混合A |
1.3335 |
3.1843 |
1.3284 |
3.1792 |
0.0051 |
0.38% |
| 2024-03-11 |
050004 |
博时精选混合A |
1.3284 |
3.1792 |
1.3198 |
3.1706 |
0.0086 |
0.65% |
| 2024-03-08 |
050004 |
博时精选混合A |
1.3198 |
3.1706 |
1.3067 |
3.1575 |
0.0131 |
1.00% |
| 2024-03-07 |
050004 |
博时精选混合A |
1.3067 |
3.1575 |
1.3138 |
3.1646 |
-0.0071 |
-0.54% |
| 2024-03-06 |
050004 |
博时精选混合A |
1.3138 |
3.1646 |
1.3197 |
3.1705 |
-0.0059 |
-0.45% |
| 2024-03-05 |
050004 |
博时精选混合A |
1.3197 |
3.1705 |
1.3166 |
3.1674 |
0.0031 |
0.24% |
| 2024-03-04 |
050004 |
博时精选混合A |
1.3166 |
3.1674 |
1.3066 |
3.1574 |
0.0100 |
0.77% |
| 2024-03-01 |
050004 |
博时精选混合A |
1.3066 |
3.1574 |
1.3041 |
3.1549 |
0.0025 |
0.19% |
| 2024-02-29 |
050004 |
博时精选混合A |
1.3041 |
3.1549 |
1.2797 |
3.1305 |
0.0244 |
1.91% |
| 2024-02-28 |
050004 |
博时精选混合A |
1.2797 |
3.1305 |
1.3083 |
3.1591 |
-0.0286 |
-2.19% |
| 2024-02-27 |
050004 |
博时精选混合A |
1.3083 |
3.1591 |
1.2901 |
3.1409 |
0.0182 |
1.41% |
| 2024-02-26 |
050004 |
博时精选混合A |
1.2901 |
3.1409 |
1.2851 |
3.1359 |
0.0050 |
0.39% |
| 2024-02-23 |
050004 |
博时精选混合A |
1.2851 |
3.1359 |
1.2872 |
3.1380 |
-0.0021 |
-0.16% |
| 2024-02-22 |
050004 |
博时精选混合A |
1.2872 |
3.1380 |
1.2793 |
3.1301 |
0.0079 |
0.62% |
| 2024-02-21 |
050004 |
博时精选混合A |
1.2793 |
3.1301 |
1.2794 |
3.1302 |
-0.0001 |
-0.01% |
| 2024-02-20 |
050004 |
博时精选混合A |
1.2794 |
3.1302 |
1.2798 |
3.1306 |
-0.0004 |
-0.03% |
| 2024-02-19 |
050004 |
博时精选混合A |
1.2798 |
3.1306 |
1.2657 |
3.1165 |
0.0141 |
1.11% |
