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
近半年,博时精选混合A(050004)基金累计收益率5.88%
| 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% |
