博时卓越品牌混合(LOF)A(博时卓越)基金净值查询(160512)
今天最新净值
1.9300
0.0110 0.5700%
2025-02-10
盘中实时估值(仅供参考)
1.9553
0.0103 0.5302%
- 累计净值：2.0900
- 成立日期：2011-04-22
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：0.6827亿
- 最近资产：1.31亿元
- 基金公司：博时基金
- 基金经理：王增财 冀楠
近一季博时卓越品牌混合(LOF)A|博时卓越基金净值查询
近一季,博时卓越品牌混合(LOF)A(160512)基金累计收益率-6.94%
| 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 |
160512 |
博时卓越品牌混合(LOF)A |
1.9350 |
2.0960 |
1.9300 |
2.0900 |
0.0050 |
0.26% |
| 2025-02-07 |
160512 |
博时卓越品牌混合(LOF)A |
1.9300 |
2.0900 |
1.9190 |
2.0790 |
0.0110 |
0.57% |
| 2025-02-06 |
160512 |
博时卓越品牌混合(LOF)A |
1.9190 |
2.0790 |
1.9000 |
2.0600 |
0.0190 |
1.00% |
| 2025-02-05 |
160512 |
博时卓越品牌混合(LOF)A |
1.9000 |
2.0600 |
1.9510 |
2.1120 |
-0.0510 |
-2.61% |
| 2025-01-27 |
160512 |
博时卓越品牌混合(LOF)A |
1.9510 |
2.1120 |
1.9640 |
2.1250 |
-0.0130 |
-0.66% |
| 2025-01-22 |
160512 |
博时卓越品牌混合(LOF)A |
1.9750 |
2.1360 |
1.9780 |
2.1390 |
-0.0030 |
-0.15% |
| 2025-01-14 |
160512 |
博时卓越品牌混合(LOF)A |
1.9400 |
2.1010 |
1.8950 |
2.0550 |
0.0450 |
2.37% |
| 2025-01-13 |
160512 |
博时卓越品牌混合(LOF)A |
1.8950 |
2.0550 |
1.9010 |
2.0610 |
-0.0060 |
-0.32% |
| 2025-01-10 |
160512 |
博时卓越品牌混合(LOF)A |
1.9010 |
2.0610 |
1.9380 |
2.0990 |
-0.0370 |
-1.91% |
| 2025-01-09 |
160512 |
博时卓越品牌混合(LOF)A |
1.9380 |
2.0990 |
1.9560 |
2.1170 |
-0.0180 |
-0.92% |
|
|
| 2025-01-08 |
160512 |
博时卓越品牌混合(LOF)A |
1.9560 |
2.1170 |
1.9470 |
2.1080 |
0.0090 |
0.46% |
| 2025-01-07 |
160512 |
博时卓越品牌混合(LOF)A |
1.9470 |
2.1080 |
1.9320 |
2.0920 |
0.0150 |
0.78% |
| 2025-01-06 |
160512 |
博时卓越品牌混合(LOF)A |
1.9320 |
2.0920 |
1.9470 |
2.1080 |
-0.0150 |
-0.77% |
| 2025-01-03 |
160512 |
博时卓越品牌混合(LOF)A |
1.9470 |
2.1080 |
1.9670 |
2.1280 |
-0.0200 |
-1.02% |
| 2025-01-02 |
160512 |
博时卓越品牌混合(LOF)A |
1.9670 |
2.1280 |
1.9920 |
2.1540 |
-0.0250 |
-1.26% |
| 2024-12-31 |
160512 |
博时卓越品牌混合(LOF)A |
1.9920 |
2.1540 |
2.0160 |
2.1780 |
-0.0240 |
-1.19% |
| 2024-12-26 |
160512 |
博时卓越品牌混合(LOF)A |
2.0300 |
2.1930 |
2.0130 |
2.1750 |
0.0170 |
0.84% |
| 2024-12-25 |
160512 |
博时卓越品牌混合(LOF)A |
2.0130 |
2.1750 |
2.0250 |
2.1870 |
-0.0120 |
-0.59% |
| 2024-12-24 |
160512 |
博时卓越品牌混合(LOF)A |
2.0250 |
2.1870 |
2.0230 |
2.1850 |
0.0020 |
0.10% |
| 2024-12-23 |
160512 |
博时卓越品牌混合(LOF)A |
2.0230 |
2.1850 |
2.0450 |
2.2080 |
-0.0220 |
-1.08% |
| 2024-12-20 |
160512 |
博时卓越品牌混合(LOF)A |
2.0450 |
2.2080 |
2.0360 |
2.1990 |
0.0090 |
0.44% |
| 2024-12-19 |
160512 |
博时卓越品牌混合(LOF)A |
2.0360 |
2.1990 |
2.0350 |
2.1980 |
0.0010 |
0.05% |
| 2024-12-18 |
160512 |
博时卓越品牌混合(LOF)A |
2.0350 |
2.1980 |
2.0410 |
2.2040 |
-0.0060 |
-0.29% |
| 2024-12-17 |
160512 |
博时卓越品牌混合(LOF)A |
2.0410 |
2.2040 |
2.0460 |
2.2090 |
-0.0050 |
-0.24% |
| 2024-12-16 |
160512 |
博时卓越品牌混合(LOF)A |
2.0460 |
2.2090 |
2.0770 |
2.2410 |
-0.0310 |
-1.49% |
|
|
| 2024-12-13 |
160512 |
博时卓越品牌混合(LOF)A |
2.0770 |
2.2410 |
2.1150 |
2.2790 |
-0.0380 |
-1.80% |
| 2024-12-12 |
160512 |
博时卓越品牌混合(LOF)A |
2.1150 |
2.2790 |
2.0800 |
2.2440 |
0.0350 |
1.68% |
| 2024-12-11 |
160512 |
博时卓越品牌混合(LOF)A |
2.0800 |
2.2440 |
2.0530 |
2.2160 |
0.0270 |
1.32% |
| 2024-12-10 |
160512 |
博时卓越品牌混合(LOF)A |
2.0530 |
2.2160 |
2.0140 |
2.1760 |
0.0390 |
1.94% |
| 2024-12-09 |
160512 |
博时卓越品牌混合(LOF)A |
2.0140 |
2.1760 |
2.0210 |
2.1830 |
-0.0070 |
-0.35% |
| 2024-12-06 |
160512 |
博时卓越品牌混合(LOF)A |
2.0210 |
2.1830 |
2.0040 |
2.1660 |
0.0170 |
0.85% |
| 2024-12-05 |
160512 |
博时卓越品牌混合(LOF)A |
2.0040 |
2.1660 |
2.0050 |
2.1670 |
-0.0010 |
-0.05% |
| 2024-12-04 |
160512 |
博时卓越品牌混合(LOF)A |
2.0050 |
2.1670 |
2.0090 |
2.1710 |
-0.0040 |
-0.20% |
| 2024-12-03 |
160512 |
博时卓越品牌混合(LOF)A |
2.0090 |
2.1710 |
2.0180 |
2.1800 |
-0.0090 |
-0.45% |
| 2024-12-02 |
160512 |
博时卓越品牌混合(LOF)A |
2.0180 |
2.1800 |
2.0000 |
2.1620 |
0.0180 |
0.90% |
| 2024-11-29 |
160512 |
博时卓越品牌混合(LOF)A |
2.0000 |
2.1620 |
1.9800 |
2.1420 |
0.0200 |
1.01% |
| 2024-11-28 |
160512 |
博时卓越品牌混合(LOF)A |
1.9800 |
2.1420 |
1.9910 |
2.1530 |
-0.0110 |
-0.55% |
| 2024-11-27 |
160512 |
博时卓越品牌混合(LOF)A |
1.9910 |
2.1530 |
1.9560 |
2.1170 |
0.0350 |
1.79% |
| 2024-11-26 |
160512 |
博时卓越品牌混合(LOF)A |
1.9560 |
2.1170 |
1.9450 |
2.1060 |
0.0110 |
0.57% |
| 2024-11-25 |
160512 |
博时卓越品牌混合(LOF)A |
1.9450 |
2.1060 |
1.9530 |
2.1140 |
-0.0080 |
-0.41% |
| 2024-11-22 |
160512 |
博时卓越品牌混合(LOF)A |
1.9530 |
2.1140 |
2.0020 |
2.1640 |
-0.0490 |
-2.45% |
| 2024-11-21 |
160512 |
博时卓越品牌混合(LOF)A |
2.0020 |
2.1640 |
2.0100 |
2.1720 |
-0.0080 |
-0.40% |
| 2024-11-20 |
160512 |
博时卓越品牌混合(LOF)A |
2.0100 |
2.1720 |
2.0040 |
2.1660 |
0.0060 |
0.30% |
| 2024-11-19 |
160512 |
博时卓越品牌混合(LOF)A |
2.0040 |
2.1660 |
1.9770 |
2.1380 |
0.0270 |
1.37% |
| 2024-11-18 |
160512 |
博时卓越品牌混合(LOF)A |
1.9770 |
2.1380 |
2.0150 |
2.1770 |
-0.0380 |
-1.89% |
| 2024-11-15 |
160512 |
博时卓越品牌混合(LOF)A |
2.0150 |
2.1770 |
2.0340 |
2.1970 |
-0.0190 |
-0.93% |
| 2024-11-14 |
160512 |
博时卓越品牌混合(LOF)A |
2.0340 |
2.1970 |
2.0810 |
2.2450 |
-0.0470 |
-2.26% |
| 2024-11-13 |
160512 |
博时卓越品牌混合(LOF)A |
2.0810 |
2.2450 |
2.0650 |
2.2280 |
0.0160 |
0.77% |
| 2024-11-12 |
160512 |
博时卓越品牌混合(LOF)A |
2.0650 |
2.2280 |
2.0690 |
2.2320 |
-0.0040 |
-0.19% |
| 2024-11-11 |
160512 |
博时卓越品牌混合(LOF)A |
2.0690 |
2.2320 |
2.0580 |
2.2210 |
0.0110 |
0.53% |
