博时优势企业灵活配置混合A(博时优势)基金净值查询(160526)
今天最新净值
1.1815
0.0063 0.5400%
2025-01-27
盘中实时估值(仅供参考)
1.1101
0.0015 0.1364%
- 累计净值：1.5036
- 成立日期：2019-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6145亿
- 最近资产：2.66亿元
- 基金公司：博时基金
- 基金经理：王俊 李洋
近一年博时优势企业灵活配置混合A|博时优势基金净值查询
近一年,博时优势企业灵活配置混合A(160526)基金累计收益率30.16%
| 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 |
| 2025-01-27 |
160526 |
博时优势企业灵活配置混合A |
1.1815 |
1.5036 |
1.1752 |
1.4973 |
0.0063 |
0.54% |
| 2025-01-22 |
160526 |
博时优势企业灵活配置混合A |
1.1624 |
1.4845 |
1.1716 |
1.4937 |
-0.0092 |
-0.79% |
| 2025-01-14 |
160526 |
博时优势企业灵活配置混合A |
1.1437 |
1.4658 |
1.1288 |
1.4509 |
0.0149 |
1.32% |
| 2025-01-13 |
160526 |
博时优势企业灵活配置混合A |
1.1288 |
1.4509 |
1.1238 |
1.4459 |
0.0050 |
0.44% |
| 2025-01-10 |
160526 |
博时优势企业灵活配置混合A |
1.1238 |
1.4459 |
1.1259 |
1.4480 |
-0.0021 |
-0.19% |
| 2025-01-09 |
160526 |
博时优势企业灵活配置混合A |
1.1259 |
1.4480 |
1.1187 |
1.4408 |
0.0072 |
0.64% |
| 2025-01-08 |
160526 |
博时优势企业灵活配置混合A |
1.1187 |
1.4408 |
1.1221 |
1.4442 |
-0.0034 |
-0.30% |
| 2025-01-07 |
160526 |
博时优势企业灵活配置混合A |
1.1221 |
1.4442 |
1.1165 |
1.4386 |
0.0056 |
0.50% |
| 2025-01-06 |
160526 |
博时优势企业灵活配置混合A |
1.1165 |
1.4386 |
1.1169 |
1.4390 |
-0.0004 |
-0.04% |
| 2025-01-03 |
160526 |
博时优势企业灵活配置混合A |
1.1169 |
1.4390 |
1.1124 |
1.4345 |
0.0045 |
0.40% |
|
|
| 2025-01-02 |
160526 |
博时优势企业灵活配置混合A |
1.1124 |
1.4345 |
1.1309 |
1.4530 |
-0.0185 |
-1.64% |
| 2024-12-31 |
160526 |
博时优势企业灵活配置混合A |
1.1309 |
1.4530 |
1.1385 |
1.4606 |
-0.0076 |
-0.67% |
| 2024-12-26 |
160526 |
博时优势企业灵活配置混合A |
1.1325 |
1.4546 |
1.1320 |
1.4541 |
0.0005 |
0.04% |
| 2024-12-25 |
160526 |
博时优势企业灵活配置混合A |
1.1320 |
1.4541 |
1.1308 |
1.4529 |
0.0012 |
0.11% |
| 2024-12-24 |
160526 |
博时优势企业灵活配置混合A |
1.1308 |
1.4529 |
1.1221 |
1.4442 |
0.0087 |
0.78% |
| 2024-12-23 |
160526 |
博时优势企业灵活配置混合A |
1.1221 |
1.4442 |
1.1185 |
1.4406 |
0.0036 |
0.32% |
| 2024-12-20 |
160526 |
博时优势企业灵活配置混合A |
1.1185 |
1.4406 |
1.1263 |
1.4484 |
-0.0078 |
-0.69% |
| 2024-12-19 |
160526 |
博时优势企业灵活配置混合A |
1.1263 |
1.4484 |
1.1285 |
1.4506 |
-0.0022 |
-0.19% |
| 2024-12-18 |
160526 |
博时优势企业灵活配置混合A |
1.1285 |
1.4506 |
1.1234 |
1.4455 |
0.0051 |
0.45% |
| 2024-12-17 |
160526 |
博时优势企业灵活配置混合A |
1.1234 |
1.4455 |
1.1342 |
1.4563 |
-0.0108 |
-0.95% |
| 2024-12-16 |
160526 |
博时优势企业灵活配置混合A |
1.1342 |
1.4563 |
1.1388 |
1.4609 |
-0.0046 |
-0.40% |
| 2024-12-13 |
160526 |
博时优势企业灵活配置混合A |
1.1388 |
1.4609 |
1.1608 |
1.4829 |
-0.0220 |
-1.90% |
| 2024-12-12 |
160526 |
博时优势企业灵活配置混合A |
1.1608 |
1.4829 |
1.1525 |
1.4746 |
0.0083 |
0.72% |
| 2024-12-11 |
160526 |
博时优势企业灵活配置混合A |
1.1525 |
1.4746 |
1.1433 |
1.4654 |
0.0092 |
0.80% |
| 2024-12-10 |
160526 |
博时优势企业灵活配置混合A |
1.1433 |
1.4654 |
1.1459 |
1.4680 |
-0.0026 |
-0.23% |
|
|
| 2024-12-09 |
160526 |
博时优势企业灵活配置混合A |
1.1459 |
1.4680 |
1.1376 |
1.4597 |
0.0083 |
0.73% |
| 2024-12-06 |
160526 |
博时优势企业灵活配置混合A |
1.1376 |
1.4597 |
1.1295 |
1.4516 |
0.0081 |
0.72% |
| 2024-12-05 |
160526 |
博时优势企业灵活配置混合A |
1.1295 |
1.4516 |
1.1292 |
1.4513 |
0.0003 |
0.03% |
| 2024-12-04 |
160526 |
博时优势企业灵活配置混合A |
1.1292 |
1.4513 |
1.1233 |
1.4454 |
0.0059 |
0.53% |
| 2024-12-03 |
160526 |
博时优势企业灵活配置混合A |
1.1233 |
1.4454 |
1.1212 |
1.4433 |
0.0021 |
0.19% |
| 2024-12-02 |
160526 |
博时优势企业灵活配置混合A |
1.1212 |
1.4433 |
1.1196 |
1.4417 |
0.0016 |
0.14% |
| 2024-11-29 |
160526 |
博时优势企业灵活配置混合A |
1.1196 |
1.4417 |
1.1095 |
1.4316 |
0.0101 |
0.91% |
| 2024-11-28 |
160526 |
博时优势企业灵活配置混合A |
1.1095 |
1.4316 |
1.1200 |
1.4421 |
-0.0105 |
-0.94% |
| 2024-11-27 |
160526 |
博时优势企业灵活配置混合A |
1.1200 |
1.4421 |
1.1078 |
1.4299 |
0.0122 |
1.10% |
| 2024-11-26 |
160526 |
博时优势企业灵活配置混合A |
1.1078 |
1.4299 |
1.1086 |
1.4307 |
-0.0008 |
-0.07% |
| 2024-11-25 |
160526 |
博时优势企业灵活配置混合A |
1.1086 |
1.4307 |
1.1096 |
1.4317 |
-0.0010 |
-0.09% |
| 2024-11-22 |
160526 |
博时优势企业灵活配置混合A |
1.1096 |
1.4317 |
1.1383 |
1.4604 |
-0.0287 |
-2.52% |
| 2024-11-21 |
160526 |
博时优势企业灵活配置混合A |
1.1383 |
1.4604 |
1.1390 |
1.4611 |
-0.0007 |
-0.06% |
| 2024-11-20 |
160526 |
博时优势企业灵活配置混合A |
1.1390 |
1.4611 |
1.1326 |
1.4547 |
0.0064 |
0.57% |
| 2024-11-19 |
160526 |
博时优势企业灵活配置混合A |
1.1326 |
1.4547 |
1.1232 |
1.4453 |
0.0094 |
0.84% |
| 2024-11-18 |
160526 |
博时优势企业灵活配置混合A |
1.1232 |
1.4453 |
1.1338 |
1.4559 |
-0.0106 |
-0.93% |
| 2024-11-15 |
160526 |
博时优势企业灵活配置混合A |
1.1338 |
1.4559 |
1.1358 |
1.4579 |
-0.0020 |
-0.18% |
| 2024-11-14 |
160526 |
博时优势企业灵活配置混合A |
1.1358 |
1.4579 |
1.1588 |
1.4809 |
-0.0230 |
-1.98% |
| 2024-11-13 |
160526 |
博时优势企业灵活配置混合A |
1.1588 |
1.4809 |
1.1599 |
1.4820 |
-0.0011 |
-0.09% |
| 2024-11-12 |
160526 |
博时优势企业灵活配置混合A |
1.1599 |
1.4820 |
1.1825 |
1.5046 |
-0.0226 |
-1.91% |
| 2024-11-11 |
160526 |
博时优势企业灵活配置混合A |
1.1825 |
1.5046 |
1.1847 |
1.5068 |
-0.0022 |
-0.19% |
| 2024-11-08 |
160526 |
博时优势企业灵活配置混合A |
1.1847 |
1.5068 |
1.1867 |
1.5088 |
-0.0020 |
-0.17% |
| 2024-11-07 |
160526 |
博时优势企业灵活配置混合A |
1.1867 |
1.5088 |
1.1647 |
1.4868 |
0.0220 |
1.89% |
| 2024-11-06 |
160526 |
博时优势企业灵活配置混合A |
1.1647 |
1.4868 |
1.1641 |
1.4862 |
0.0006 |
0.05% |
| 2024-11-05 |
160526 |
博时优势企业灵活配置混合A |
1.1641 |
1.4862 |
1.1498 |
1.4719 |
0.0143 |
1.24% |
| 2024-11-04 |
160526 |
博时优势企业灵活配置混合A |
1.1498 |
1.4719 |
1.1401 |
1.4622 |
0.0097 |
0.85% |
| 2024-11-01 |
160526 |
博时优势企业灵活配置混合A |
1.1401 |
1.4622 |
1.1380 |
1.4601 |
0.0021 |
0.18% |
| 2024-10-31 |
160526 |
博时优势企业灵活配置混合A |
1.1380 |
1.4601 |
1.1478 |
1.4699 |
-0.0098 |
-0.85% |
| 2024-10-30 |
160526 |
博时优势企业灵活配置混合A |
1.1478 |
1.4699 |
1.1497 |
1.4718 |
-0.0019 |
-0.17% |
| 2024-10-29 |
160526 |
博时优势企业灵活配置混合A |
1.1497 |
1.4718 |
1.1599 |
1.4820 |
-0.0102 |
-0.88% |
| 2024-10-28 |
160526 |
博时优势企业灵活配置混合A |
1.1599 |
1.4820 |
1.1613 |
1.4834 |
-0.0014 |
-0.12% |
| 2024-10-25 |
160526 |
博时优势企业灵活配置混合A |
1.1613 |
1.4834 |
1.1677 |
1.4898 |
-0.0064 |
-0.55% |
| 2024-10-24 |
160526 |
博时优势企业灵活配置混合A |
1.1677 |
1.4898 |
1.1732 |
1.4953 |
-0.0055 |
-0.47% |
| 2024-10-23 |
160526 |
博时优势企业灵活配置混合A |
1.1732 |
1.4953 |
1.1681 |
1.4902 |
0.0051 |
0.44% |
| 2024-10-22 |
160526 |
博时优势企业灵活配置混合A |
1.1681 |
1.4902 |
1.1645 |
1.4866 |
0.0036 |
0.31% |
| 2024-10-21 |
160526 |
博时优势企业灵活配置混合A |
1.1645 |
1.4866 |
1.1580 |
1.4801 |
0.0065 |
0.56% |
| 2024-10-18 |
160526 |
博时优势企业灵活配置混合A |
1.1580 |
1.4801 |
1.1279 |
1.4500 |
0.0301 |
2.67% |
| 2024-10-17 |
160526 |
博时优势企业灵活配置混合A |
1.1279 |
1.4500 |
1.1356 |
1.4577 |
-0.0077 |
-0.68% |
| 2024-10-16 |
160526 |
博时优势企业灵活配置混合A |
1.1356 |
1.4577 |
1.1264 |
1.4485 |
0.0092 |
0.82% |
| 2024-10-15 |
160526 |
博时优势企业灵活配置混合A |
1.1264 |
1.4485 |
1.1556 |
1.4777 |
-0.0292 |
-2.53% |
| 2024-10-14 |
160526 |
博时优势企业灵活配置混合A |
1.1556 |
1.4777 |
1.1232 |
1.4453 |
0.0324 |
2.88% |
| 2024-10-11 |
160526 |
博时优势企业灵活配置混合A |
1.1232 |
1.4453 |
1.1398 |
1.4619 |
-0.0166 |
-1.46% |
| 2024-10-10 |
160526 |
博时优势企业灵活配置混合A |
1.1398 |
1.4619 |
1.1269 |
1.4490 |
0.0129 |
1.14% |
| 2024-10-09 |
160526 |
博时优势企业灵活配置混合A |
1.1269 |
1.4490 |
1.1825 |
1.5046 |
-0.0556 |
-4.70% |
| 2024-10-08 |
160526 |
博时优势企业灵活配置混合A |
1.1825 |
1.5046 |
1.1589 |
1.4810 |
0.0236 |
2.04% |
| 2024-09-30 |
160526 |
博时优势企业灵活配置混合A |
1.1589 |
1.4810 |
1.1265 |
1.4486 |
0.0324 |
2.88% |
| 2024-09-27 |
160526 |
博时优势企业灵活配置混合A |
1.1265 |
1.4486 |
1.1086 |
1.4307 |
0.0179 |
1.61% |
| 2024-09-26 |
160526 |
博时优势企业灵活配置混合A |
1.1086 |
1.4307 |
1.0705 |
1.3926 |
0.0381 |
3.56% |
| 2024-09-25 |
160526 |
博时优势企业灵活配置混合A |
1.0705 |
1.3926 |
1.0680 |
1.3901 |
0.0025 |
0.23% |
| 2024-09-24 |
160526 |
博时优势企业灵活配置混合A |
1.0680 |
1.3901 |
1.0301 |
1.3522 |
0.0379 |
3.68% |
| 2024-09-23 |
160526 |
博时优势企业灵活配置混合A |
1.0301 |
1.3522 |
1.0280 |
1.3501 |
0.0021 |
0.20% |
| 2024-09-20 |
160526 |
博时优势企业灵活配置混合A |
1.0280 |
1.3501 |
1.0195 |
1.3416 |
0.0085 |
0.83% |
| 2024-09-19 |
160526 |
博时优势企业灵活配置混合A |
1.0195 |
1.3416 |
1.0034 |
1.3255 |
0.0161 |
1.60% |
| 2024-09-18 |
160526 |
博时优势企业灵活配置混合A |
1.0034 |
1.3255 |
0.9928 |
1.3149 |
0.0106 |
1.07% |
| 2024-09-13 |
160526 |
博时优势企业灵活配置混合A |
0.9928 |
1.3149 |
0.9868 |
1.3089 |
0.0060 |
0.61% |
| 2024-09-12 |
160526 |
博时优势企业灵活配置混合A |
0.9868 |
1.3089 |
0.9833 |
1.3054 |
0.0035 |
0.36% |
| 2024-09-11 |
160526 |
博时优势企业灵活配置混合A |
0.9833 |
1.3054 |
0.9944 |
1.3165 |
-0.0111 |
-1.12% |
| 2024-09-10 |
160526 |
博时优势企业灵活配置混合A |
0.9944 |
1.3165 |
0.9954 |
1.3175 |
-0.0010 |
-0.10% |
| 2024-09-09 |
160526 |
博时优势企业灵活配置混合A |
0.9954 |
1.3175 |
1.0085 |
1.3306 |
-0.0131 |
-1.30% |
| 2024-09-06 |
160526 |
博时优势企业灵活配置混合A |
1.0085 |
1.3306 |
1.0172 |
1.3393 |
-0.0087 |
-0.86% |
| 2024-09-05 |
160526 |
博时优势企业灵活配置混合A |
1.0172 |
1.3393 |
1.0217 |
1.3438 |
-0.0045 |
-0.44% |
| 2024-09-04 |
160526 |
博时优势企业灵活配置混合A |
1.0217 |
1.3438 |
1.0322 |
1.3543 |
-0.0105 |
-1.02% |
| 2024-09-03 |
160526 |
博时优势企业灵活配置混合A |
1.0322 |
1.3543 |
1.0378 |
1.3599 |
-0.0056 |
-0.54% |
| 2024-09-02 |
160526 |
博时优势企业灵活配置混合A |
1.0378 |
1.3599 |
1.0470 |
1.3691 |
-0.0092 |
-0.88% |
| 2024-08-30 |
160526 |
博时优势企业灵活配置混合A |
1.0470 |
1.3691 |
1.0411 |
1.3632 |
0.0059 |
0.57% |
| 2024-08-29 |
160526 |
博时优势企业灵活配置混合A |
1.0411 |
1.3632 |
1.0437 |
1.3658 |
-0.0026 |
-0.25% |
| 2024-08-28 |
160526 |
博时优势企业灵活配置混合A |
1.0437 |
1.3658 |
1.0518 |
1.3739 |
-0.0081 |
-0.77% |
| 2024-08-27 |
160526 |
博时优势企业灵活配置混合A |
1.0518 |
1.3739 |
1.0466 |
1.3687 |
0.0052 |
0.50% |
| 2024-08-26 |
160526 |
博时优势企业灵活配置混合A |
1.0466 |
1.3687 |
1.0423 |
1.3644 |
0.0043 |
0.41% |
| 2024-08-23 |
160526 |
博时优势企业灵活配置混合A |
1.0423 |
1.3644 |
1.0448 |
1.3669 |
-0.0025 |
-0.24% |
| 2024-08-22 |
160526 |
博时优势企业灵活配置混合A |
1.0448 |
1.3669 |
1.0483 |
1.3704 |
-0.0035 |
-0.33% |
| 2024-08-21 |
160526 |
博时优势企业灵活配置混合A |
1.0483 |
1.3704 |
1.0479 |
1.3700 |
0.0004 |
0.04% |
| 2024-08-20 |
160526 |
博时优势企业灵活配置混合A |
1.0479 |
1.3700 |
1.0554 |
1.3775 |
-0.0075 |
-0.71% |
| 2024-08-19 |
160526 |
博时优势企业灵活配置混合A |
1.0554 |
1.3775 |
1.0449 |
1.3670 |
0.0105 |
1.00% |
| 2024-08-16 |
160526 |
博时优势企业灵活配置混合A |
1.0449 |
1.3670 |
1.0434 |
1.3655 |
0.0015 |
0.14% |
| 2024-08-15 |
160526 |
博时优势企业灵活配置混合A |
1.0434 |
1.3655 |
1.0341 |
1.3562 |
0.0093 |
0.90% |
| 2024-08-14 |
160526 |
博时优势企业灵活配置混合A |
1.0341 |
1.3562 |
1.0400 |
1.3621 |
-0.0059 |
-0.57% |
| 2024-08-13 |
160526 |
博时优势企业灵活配置混合A |
1.0400 |
1.3621 |
1.0381 |
1.3602 |
0.0019 |
0.18% |
| 2024-08-12 |
160526 |
博时优势企业灵活配置混合A |
1.0381 |
1.3602 |
1.0404 |
1.3625 |
-0.0023 |
-0.22% |
| 2024-08-09 |
160526 |
博时优势企业灵活配置混合A |
1.0404 |
1.3625 |
1.0348 |
1.3569 |
0.0056 |
0.54% |
| 2024-08-08 |
160526 |
博时优势企业灵活配置混合A |
1.0348 |
1.3569 |
1.0390 |
1.3611 |
-0.0042 |
-0.40% |
| 2024-08-07 |
160526 |
博时优势企业灵活配置混合A |
1.0390 |
1.3611 |
1.0273 |
1.3494 |
0.0117 |
1.14% |
| 2024-08-06 |
160526 |
博时优势企业灵活配置混合A |
1.0273 |
1.3494 |
1.0343 |
1.3564 |
-0.0070 |
-0.68% |
| 2024-08-05 |
160526 |
博时优势企业灵活配置混合A |
1.0343 |
1.3564 |
1.0516 |
1.3737 |
-0.0173 |
-1.65% |
| 2024-08-02 |
160526 |
博时优势企业灵活配置混合A |
1.0516 |
1.3737 |
1.0603 |
1.3824 |
-0.0087 |
-0.82% |
| 2024-07-31 |
160526 |
博时优势企业灵活配置混合A |
1.0592 |
1.3813 |
1.0411 |
1.3632 |
0.0181 |
1.74% |
| 2024-07-30 |
160526 |
博时优势企业灵活配置混合A |
1.0411 |
1.3632 |
1.0518 |
1.3739 |
-0.0107 |
-1.02% |
| 2024-07-29 |
160526 |
博时优势企业灵活配置混合A |
1.0518 |
1.3739 |
1.0521 |
1.3742 |
-0.0003 |
-0.03% |
| 2024-07-26 |
160526 |
博时优势企业灵活配置混合A |
1.0521 |
1.3742 |
1.0495 |
1.3716 |
0.0026 |
0.25% |
| 2024-07-25 |
160526 |
博时优势企业灵活配置混合A |
1.0495 |
1.3716 |
1.0662 |
1.3883 |
-0.0167 |
-1.57% |
| 2024-07-24 |
160526 |
博时优势企业灵活配置混合A |
1.0662 |
1.3883 |
1.0675 |
1.3896 |
-0.0013 |
-0.12% |
| 2024-07-23 |
160526 |
博时优势企业灵活配置混合A |
1.0675 |
1.3896 |
1.0817 |
1.4038 |
-0.0142 |
-1.31% |
| 2024-07-22 |
160526 |
博时优势企业灵活配置混合A |
1.0817 |
1.4038 |
1.0862 |
1.4083 |
-0.0045 |
-0.41% |
| 2024-07-19 |
160526 |
博时优势企业灵活配置混合A |
1.0862 |
1.4083 |
1.1036 |
1.4257 |
-0.0174 |
-1.58% |
| 2024-07-18 |
160526 |
博时优势企业灵活配置混合A |
1.1036 |
1.4257 |
1.0977 |
1.4198 |
0.0059 |
0.54% |
| 2024-07-17 |
160526 |
博时优势企业灵活配置混合A |
1.0977 |
1.4198 |
1.1137 |
1.4358 |
-0.0160 |
-1.44% |
| 2024-07-16 |
160526 |
博时优势企业灵活配置混合A |
1.1137 |
1.4358 |
1.1205 |
1.4426 |
-0.0068 |
-0.61% |
| 2024-07-15 |
160526 |
博时优势企业灵活配置混合A |
1.1205 |
1.4426 |
1.1188 |
1.4409 |
0.0017 |
0.15% |
| 2024-07-12 |
160526 |
博时优势企业灵活配置混合A |
1.1188 |
1.4409 |
1.1190 |
1.4411 |
-0.0002 |
-0.02% |
| 2024-07-11 |
160526 |
博时优势企业灵活配置混合A |
1.1190 |
1.4411 |
1.1070 |
1.4291 |
0.0120 |
1.08% |
| 2024-07-10 |
160526 |
博时优势企业灵活配置混合A |
1.1070 |
1.4291 |
1.1268 |
1.4489 |
-0.0198 |
-1.76% |
| 2024-07-09 |
160526 |
博时优势企业灵活配置混合A |
1.1268 |
1.4489 |
1.1063 |
1.4284 |
0.0205 |
1.85% |
| 2024-07-08 |
160526 |
博时优势企业灵活配置混合A |
1.1063 |
1.4284 |
1.1056 |
1.4277 |
0.0007 |
0.06% |
| 2024-07-05 |
160526 |
博时优势企业灵活配置混合A |
1.1056 |
1.4277 |
1.1065 |
1.4286 |
-0.0009 |
-0.08% |
| 2024-07-04 |
160526 |
博时优势企业灵活配置混合A |
1.1065 |
1.4286 |
1.1070 |
1.4291 |
-0.0005 |
-0.05% |
| 2024-07-03 |
160526 |
博时优势企业灵活配置混合A |
1.1070 |
1.4291 |
1.1084 |
1.4305 |
-0.0014 |
-0.13% |
| 2024-07-02 |
160526 |
博时优势企业灵活配置混合A |
1.1084 |
1.4305 |
1.1097 |
1.4318 |
-0.0013 |
-0.12% |
| 2024-07-01 |
160526 |
博时优势企业灵活配置混合A |
1.1097 |
1.4318 |
1.1002 |
1.4223 |
0.0095 |
0.86% |
| 2024-06-28 |
160526 |
博时优势企业灵活配置混合A |
1.1002 |
1.4223 |
1.0909 |
1.4130 |
0.0093 |
0.85% |
| 2024-06-27 |
160526 |
博时优势企业灵活配置混合A |
1.0909 |
1.4130 |
1.0969 |
1.4190 |
-0.0060 |
-0.55% |
| 2024-06-26 |
160526 |
博时优势企业灵活配置混合A |
1.0969 |
1.4190 |
1.0983 |
1.4204 |
-0.0014 |
-0.13% |
| 2024-06-25 |
160526 |
博时优势企业灵活配置混合A |
1.0983 |
1.4204 |
1.0948 |
1.4169 |
0.0035 |
0.32% |
| 2024-06-24 |
160526 |
博时优势企业灵活配置混合A |
1.0948 |
1.4169 |
1.0926 |
1.4147 |
0.0022 |
0.20% |
| 2024-06-21 |
160526 |
博时优势企业灵活配置混合A |
1.0926 |
1.4147 |
1.0988 |
1.4209 |
-0.0062 |
-0.56% |
| 2024-06-20 |
160526 |
博时优势企业灵活配置混合A |
1.0988 |
1.4209 |
1.0979 |
1.4200 |
0.0009 |
0.08% |
| 2024-06-19 |
160526 |
博时优势企业灵活配置混合A |
1.0979 |
1.4200 |
1.0853 |
1.4074 |
0.0126 |
1.16% |
| 2024-06-18 |
160526 |
博时优势企业灵活配置混合A |
1.0853 |
1.4074 |
1.0782 |
1.4003 |
0.0071 |
0.66% |
| 2024-06-17 |
160526 |
博时优势企业灵活配置混合A |
1.0782 |
1.4003 |
1.0849 |
1.4070 |
-0.0067 |
-0.62% |
| 2024-06-14 |
160526 |
博时优势企业灵活配置混合A |
1.0849 |
1.4070 |
1.0851 |
1.4072 |
-0.0002 |
-0.02% |
| 2024-06-13 |
160526 |
博时优势企业灵活配置混合A |
1.0851 |
1.4072 |
1.0917 |
1.4138 |
-0.0066 |
-0.60% |
| 2024-06-12 |
160526 |
博时优势企业灵活配置混合A |
1.0917 |
1.4138 |
1.0883 |
1.4104 |
0.0034 |
0.31% |
| 2024-06-11 |
160526 |
博时优势企业灵活配置混合A |
1.0883 |
1.4104 |
1.1050 |
1.4271 |
-0.0167 |
-1.51% |
| 2024-06-07 |
160526 |
博时优势企业灵活配置混合A |
1.1050 |
1.4271 |
1.1010 |
1.4231 |
0.0040 |
0.36% |
| 2024-06-06 |
160526 |
博时优势企业灵活配置混合A |
1.1010 |
1.4231 |
1.1006 |
1.4227 |
0.0004 |
0.04% |
| 2024-06-05 |
160526 |
博时优势企业灵活配置混合A |
1.1006 |
1.4227 |
1.1128 |
1.4349 |
-0.0122 |
-1.10% |
| 2024-06-04 |
160526 |
博时优势企业灵活配置混合A |
1.1128 |
1.4349 |
1.1045 |
1.4266 |
0.0083 |
0.75% |
| 2024-06-03 |
160526 |
博时优势企业灵活配置混合A |
1.1045 |
1.4266 |
1.1065 |
1.4286 |
-0.0020 |
-0.18% |
| 2024-05-31 |
160526 |
博时优势企业灵活配置混合A |
1.1065 |
1.4286 |
1.1095 |
1.4316 |
-0.0030 |
-0.27% |
| 2024-05-30 |
160526 |
博时优势企业灵活配置混合A |
1.1095 |
1.4316 |
1.1156 |
1.4377 |
-0.0061 |
-0.55% |
| 2024-05-29 |
160526 |
博时优势企业灵活配置混合A |
1.1156 |
1.4377 |
1.1175 |
1.4396 |
-0.0019 |
-0.17% |
| 2024-05-28 |
160526 |
博时优势企业灵活配置混合A |
1.1175 |
1.4396 |
1.1171 |
1.4392 |
0.0004 |
0.04% |
| 2024-05-27 |
160526 |
博时优势企业灵活配置混合A |
1.1171 |
1.4392 |
1.1047 |
1.4268 |
0.0124 |
1.12% |
| 2024-05-24 |
160526 |
博时优势企业灵活配置混合A |
1.1047 |
1.4268 |
1.1084 |
1.4305 |
-0.0037 |
-0.33% |
| 2024-05-23 |
160526 |
博时优势企业灵活配置混合A |
1.1084 |
1.4305 |
1.1219 |
1.4440 |
-0.0135 |
-1.20% |
| 2024-05-22 |
160526 |
博时优势企业灵活配置混合A |
1.1219 |
1.4440 |
1.1265 |
1.4486 |
-0.0046 |
-0.41% |
| 2024-05-21 |
160526 |
博时优势企业灵活配置混合A |
1.1265 |
1.4486 |
1.1358 |
1.4579 |
-0.0093 |
-0.82% |
| 2024-05-20 |
160526 |
博时优势企业灵活配置混合A |
1.1358 |
1.4579 |
1.1242 |
1.4463 |
0.0116 |
1.03% |
| 2024-05-17 |
160526 |
博时优势企业灵活配置混合A |
1.1242 |
1.4463 |
1.1113 |
1.4334 |
0.0129 |
1.16% |
| 2024-05-16 |
160526 |
博时优势企业灵活配置混合A |
1.1113 |
1.4334 |
1.0963 |
1.4184 |
0.0150 |
1.37% |
| 2024-05-15 |
160526 |
博时优势企业灵活配置混合A |
1.0963 |
1.4184 |
1.1013 |
1.4234 |
-0.0050 |
-0.45% |
| 2024-05-14 |
160526 |
博时优势企业灵活配置混合A |
1.1013 |
1.4234 |
1.1020 |
1.4241 |
-0.0007 |
-0.06% |
| 2024-05-13 |
160526 |
博时优势企业灵活配置混合A |
1.1020 |
1.4241 |
1.1028 |
1.4249 |
-0.0008 |
-0.07% |
| 2024-05-10 |
160526 |
博时优势企业灵活配置混合A |
1.1028 |
1.4249 |
1.0899 |
1.4120 |
0.0129 |
1.18% |
| 2024-05-09 |
160526 |
博时优势企业灵活配置混合A |
1.0899 |
1.4120 |
1.0727 |
1.3948 |
0.0172 |
1.60% |
| 2024-05-08 |
160526 |
博时优势企业灵活配置混合A |
1.0727 |
1.3948 |
1.0866 |
1.4087 |
-0.0139 |
-1.28% |
| 2024-05-07 |
160526 |
博时优势企业灵活配置混合A |
1.0866 |
1.4087 |
1.0881 |
1.4102 |
-0.0015 |
-0.14% |
| 2024-05-06 |
160526 |
博时优势企业灵活配置混合A |
1.0881 |
1.4102 |
1.0616 |
1.3837 |
0.0265 |
2.50% |
| 2024-04-30 |
160526 |
博时优势企业灵活配置混合A |
1.0616 |
1.3837 |
1.0603 |
1.3824 |
0.0013 |
0.12% |
| 2024-04-29 |
160526 |
博时优势企业灵活配置混合A |
1.0603 |
1.3824 |
1.0614 |
1.3835 |
-0.0011 |
-0.10% |
| 2024-04-26 |
160526 |
博时优势企业灵活配置混合A |
1.0614 |
1.3835 |
1.0458 |
1.3679 |
0.0156 |
1.49% |
| 2024-04-25 |
160526 |
博时优势企业灵活配置混合A |
1.0458 |
1.3679 |
1.0339 |
1.3560 |
0.0119 |
1.15% |
| 2024-04-24 |
160526 |
博时优势企业灵活配置混合A |
1.0339 |
1.3560 |
1.0166 |
1.3387 |
0.0173 |
1.70% |
| 2024-04-23 |
160526 |
博时优势企业灵活配置混合A |
1.0166 |
1.3387 |
1.0234 |
1.3455 |
-0.0068 |
-0.66% |
| 2024-04-22 |
160526 |
博时优势企业灵活配置混合A |
1.0234 |
1.3455 |
1.0296 |
1.3517 |
-0.0062 |
-0.60% |
| 2024-04-19 |
160526 |
博时优势企业灵活配置混合A |
1.0296 |
1.3517 |
1.0295 |
1.3516 |
0.0001 |
0.01% |
| 2024-04-18 |
160526 |
博时优势企业灵活配置混合A |
1.0295 |
1.3516 |
1.0334 |
1.3555 |
-0.0039 |
-0.38% |
| 2024-04-17 |
160526 |
博时优势企业灵活配置混合A |
1.0334 |
1.3555 |
1.0326 |
1.3547 |
0.0008 |
0.08% |
| 2024-04-16 |
160526 |
博时优势企业灵活配置混合A |
1.0326 |
1.3547 |
1.0419 |
1.3640 |
-0.0093 |
-0.89% |
| 2024-04-15 |
160526 |
博时优势企业灵活配置混合A |
1.0419 |
1.3640 |
1.0375 |
1.3596 |
0.0044 |
0.42% |
| 2024-04-12 |
160526 |
博时优势企业灵活配置混合A |
1.0375 |
1.3596 |
1.0370 |
1.3591 |
0.0005 |
0.05% |
| 2024-04-11 |
160526 |
博时优势企业灵活配置混合A |
1.0370 |
1.3591 |
1.0302 |
1.3523 |
0.0068 |
0.66% |
| 2024-04-10 |
160526 |
博时优势企业灵活配置混合A |
1.0302 |
1.3523 |
1.0249 |
1.3470 |
0.0053 |
0.52% |
| 2024-04-09 |
160526 |
博时优势企业灵活配置混合A |
1.0249 |
1.3470 |
1.0273 |
1.3494 |
-0.0024 |
-0.23% |
| 2024-04-08 |
160526 |
博时优势企业灵活配置混合A |
1.0273 |
1.3494 |
1.0166 |
1.3387 |
0.0107 |
1.05% |
| 2024-04-03 |
160526 |
博时优势企业灵活配置混合A |
1.0166 |
1.3387 |
1.0079 |
1.3300 |
0.0087 |
0.86% |
| 2024-04-02 |
160526 |
博时优势企业灵活配置混合A |
1.0079 |
1.3300 |
0.9988 |
1.3209 |
0.0091 |
0.91% |
| 2024-04-01 |
160526 |
博时优势企业灵活配置混合A |
0.9988 |
1.3209 |
1.0017 |
1.3238 |
-0.0029 |
-0.29% |
| 2024-03-29 |
160526 |
博时优势企业灵活配置混合A |
1.0017 |
1.3238 |
0.9958 |
1.3179 |
0.0059 |
0.59% |
| 2024-03-28 |
160526 |
博时优势企业灵活配置混合A |
0.9958 |
1.3179 |
0.9888 |
1.3109 |
0.0070 |
0.71% |
| 2024-03-27 |
160526 |
博时优势企业灵活配置混合A |
0.9888 |
1.3109 |
0.9859 |
1.3080 |
0.0029 |
0.29% |
| 2024-03-26 |
160526 |
博时优势企业灵活配置混合A |
0.9859 |
1.3080 |
0.9877 |
1.3098 |
-0.0018 |
-0.18% |
| 2024-03-25 |
160526 |
博时优势企业灵活配置混合A |
0.9877 |
1.3098 |
0.9669 |
1.2890 |
0.0208 |
2.15% |
| 2024-03-22 |
160526 |
博时优势企业灵活配置混合A |
0.9669 |
1.2890 |
0.9730 |
1.2951 |
-0.0061 |
-0.63% |
| 2024-03-21 |
160526 |
博时优势企业灵活配置混合A |
0.9730 |
1.2951 |
0.9656 |
1.2877 |
0.0074 |
0.77% |
| 2024-03-20 |
160526 |
博时优势企业灵活配置混合A |
0.9656 |
1.2877 |
0.9639 |
1.2860 |
0.0017 |
0.18% |
| 2024-03-19 |
160526 |
博时优势企业灵活配置混合A |
0.9639 |
1.2860 |
0.9688 |
1.2909 |
-0.0049 |
-0.51% |
| 2024-03-18 |
160526 |
博时优势企业灵活配置混合A |
0.9688 |
1.2909 |
0.9669 |
1.2890 |
0.0019 |
0.20% |
| 2024-03-15 |
160526 |
博时优势企业灵活配置混合A |
0.9669 |
1.2890 |
0.9619 |
1.2840 |
0.0050 |
0.52% |
| 2024-03-14 |
160526 |
博时优势企业灵活配置混合A |
0.9619 |
1.2840 |
0.9593 |
1.2814 |
0.0026 |
0.27% |
| 2024-03-13 |
160526 |
博时优势企业灵活配置混合A |
0.9593 |
1.2814 |
0.9530 |
1.2751 |
0.0063 |
0.66% |
| 2024-03-12 |
160526 |
博时优势企业灵活配置混合A |
0.9530 |
1.2751 |
0.9635 |
1.2856 |
-0.0105 |
-1.09% |
| 2024-03-11 |
160526 |
博时优势企业灵活配置混合A |
0.9635 |
1.2856 |
0.9654 |
1.2875 |
-0.0019 |
-0.20% |
| 2024-03-08 |
160526 |
博时优势企业灵活配置混合A |
0.9654 |
1.2875 |
0.9557 |
1.2778 |
0.0097 |
1.01% |
| 2024-03-07 |
160526 |
博时优势企业灵活配置混合A |
0.9557 |
1.2778 |
0.9499 |
1.2720 |
0.0058 |
0.61% |
| 2024-03-06 |
160526 |
博时优势企业灵活配置混合A |
0.9499 |
1.2720 |
0.9408 |
1.2629 |
0.0091 |
0.97% |
| 2024-03-05 |
160526 |
博时优势企业灵活配置混合A |
0.9408 |
1.2629 |
0.9402 |
1.2623 |
0.0006 |
0.06% |
| 2024-03-04 |
160526 |
博时优势企业灵活配置混合A |
0.9402 |
1.2623 |
0.9312 |
1.2533 |
0.0090 |
0.97% |
| 2024-03-01 |
160526 |
博时优势企业灵活配置混合A |
0.9312 |
1.2533 |
0.9321 |
1.2542 |
-0.0009 |
-0.10% |
| 2024-02-29 |
160526 |
博时优势企业灵活配置混合A |
0.9321 |
1.2542 |
0.9319 |
1.2540 |
0.0002 |
0.02% |
| 2024-02-28 |
160526 |
博时优势企业灵活配置混合A |
0.9319 |
1.2540 |
0.9358 |
1.2579 |
-0.0039 |
-0.42% |
| 2024-02-27 |
160526 |
博时优势企业灵活配置混合A |
0.9358 |
1.2579 |
0.9347 |
1.2568 |
0.0011 |
0.12% |
| 2024-02-26 |
160526 |
博时优势企业灵活配置混合A |
0.9347 |
1.2568 |
0.9463 |
1.2684 |
-0.0116 |
-1.23% |
| 2024-02-23 |
160526 |
博时优势企业灵活配置混合A |
0.9463 |
1.2684 |
0.9441 |
1.2662 |
0.0022 |
0.23% |
| 2024-02-22 |
160526 |
博时优势企业灵活配置混合A |
0.9441 |
1.2662 |
0.9334 |
1.2555 |
0.0107 |
1.15% |
| 2024-02-21 |
160526 |
博时优势企业灵活配置混合A |
0.9334 |
1.2555 |
0.9324 |
1.2545 |
0.0010 |
0.11% |
| 2024-02-20 |
160526 |
博时优势企业灵活配置混合A |
0.9324 |
1.2545 |
0.9227 |
1.2448 |
0.0097 |
1.05% |
| 2024-02-19 |
160526 |
博时优势企业灵活配置混合A |
0.9227 |
1.2448 |
0.9046 |
1.2267 |
0.0181 |
2.00% |
| 2024-02-08 |
160526 |
博时优势企业灵活配置混合A |
0.9046 |
1.2267 |
0.9054 |
1.2275 |
-0.0008 |
-0.09% |
| 2024-02-07 |
160526 |
博时优势企业灵活配置混合A |
0.9054 |
1.2275 |
0.9018 |
1.2239 |
0.0036 |
0.40% |
| 2024-02-06 |
160526 |
博时优势企业灵活配置混合A |
0.9018 |
1.2239 |
0.8859 |
1.2080 |
0.0159 |
1.79% |
