博时精选基金净值查询(050004)
今天最新净值
1.3464
0.0107 0.8000%
2024-04-23
盘中实时估值(仅供参考)
1.3254
-0.0076 -0.5681%
- 累计净值：3.1972
- 成立日期：2004-06-22
- 基金类型：
- 成立份额：61.026亿份
- 最近份额：11.3048亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：杨鹏 冀楠
近一季,博时精选(050004)基金累计收益率1.64%
| 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 |
| 2024-04-23 |
050004 |
博时精选 |
1.3246 |
3.1754 |
1.3330 |
3.1838 |
-0.0084 |
-0.63% |
| 2024-04-22 |
050004 |
博时精选 |
1.3330 |
3.1838 |
1.3380 |
3.1888 |
-0.0050 |
-0.37% |
| 2024-04-19 |
050004 |
博时精选 |
1.3380 |
3.1888 |
1.3454 |
3.1962 |
-0.0074 |
-0.55% |
| 2024-04-18 |
050004 |
博时精选 |
1.3454 |
3.1962 |
1.3475 |
3.1983 |
-0.0021 |
-0.16% |
| 2024-04-17 |
050004 |
博时精选 |
1.3475 |
3.1983 |
1.3290 |
3.1798 |
0.0185 |
1.39% |
| 2024-04-16 |
050004 |
博时精选 |
1.3290 |
3.1798 |
1.3466 |
3.1974 |
-0.0176 |
-1.31% |
| 2024-04-15 |
050004 |
博时精选 |
1.3466 |
3.1974 |
1.3266 |
3.1774 |
0.0200 |
1.51% |
| 2024-04-12 |
050004 |
博时精选 |
1.3266 |
3.1774 |
1.3246 |
3.1754 |
0.0020 |
0.15% |
| 2024-04-11 |
050004 |
博时精选 |
1.3246 |
3.1754 |
1.3214 |
3.1722 |
0.0032 |
0.24% |
| 2024-04-10 |
050004 |
博时精选 |
1.3214 |
3.1722 |
1.3359 |
3.1867 |
-0.0145 |
-1.09% |
|
|
| 2024-04-09 |
050004 |
博时精选 |
1.3359 |
3.1867 |
1.3327 |
3.1835 |
0.0032 |
0.24% |
| 2024-04-08 |
050004 |
博时精选 |
1.3327 |
3.1835 |
1.3514 |
3.2022 |
-0.0187 |
-1.38% |
| 2024-04-03 |
050004 |
博时精选 |
1.3514 |
3.2022 |
1.3518 |
3.2026 |
-0.0004 |
-0.03% |
| 2024-04-02 |
050004 |
博时精选 |
1.3518 |
3.2026 |
1.3607 |
3.2115 |
-0.0089 |
-0.65% |
| 2024-04-01 |
050004 |
博时精选 |
1.3607 |
3.2115 |
1.3479 |
3.1987 |
0.0128 |
0.95% |
| 2024-03-29 |
050004 |
博时精选 |
1.3479 |
3.1987 |
1.3375 |
3.1883 |
0.0104 |
0.78% |
| 2024-03-28 |
050004 |
博时精选 |
1.3375 |
3.1883 |
1.3283 |
3.1791 |
0.0092 |
0.69% |
| 2024-03-27 |
050004 |
博时精选 |
1.3283 |
3.1791 |
1.3407 |
3.1915 |
-0.0124 |
-0.92% |
| 2024-03-26 |
050004 |
博时精选 |
1.3407 |
3.1915 |
1.3374 |
3.1882 |
0.0033 |
0.25% |
| 2024-03-25 |
050004 |
博时精选 |
1.3374 |
3.1882 |
1.3475 |
3.1983 |
-0.0101 |
-0.75% |
| 2024-03-22 |
050004 |
博时精选 |
1.3475 |
3.1983 |
1.3545 |
3.2053 |
-0.0070 |
-0.52% |
| 2024-03-21 |
050004 |
博时精选 |
1.3545 |
3.2053 |
1.3555 |
3.2063 |
-0.0010 |
-0.07% |
| 2024-03-20 |
050004 |
博时精选 |
1.3555 |
3.2063 |
1.3582 |
3.2090 |
-0.0027 |
-0.20% |
| 2024-03-19 |
050004 |
博时精选 |
1.3582 |
3.2090 |
1.3612 |
3.2120 |
-0.0030 |
-0.22% |
| 2024-03-18 |
050004 |
博时精选 |
1.3612 |
3.2120 |
1.3464 |
3.1972 |
0.0148 |
1.10% |
|
|
| 2024-03-15 |
050004 |
博时精选 |
1.3464 |
3.1972 |
1.3357 |
3.1865 |
0.0107 |
0.80% |
| 2024-03-14 |
050004 |
博时精选 |
1.3357 |
3.1865 |
1.3362 |
3.1870 |
-0.0005 |
-0.04% |
| 2024-03-13 |
050004 |
博时精选 |
1.3362 |
3.1870 |
1.3335 |
3.1843 |
0.0027 |
0.20% |
| 2024-03-12 |
050004 |
博时精选 |
1.3335 |
3.1843 |
1.3284 |
3.1792 |
0.0051 |
0.38% |
| 2024-03-11 |
050004 |
博时精选 |
1.3284 |
3.1792 |
1.3198 |
3.1706 |
0.0086 |
0.65% |
| 2024-03-08 |
050004 |
博时精选 |
1.3198 |
3.1706 |
1.3067 |
3.1575 |
0.0131 |
1.00% |
| 2024-03-07 |
050004 |
博时精选 |
1.3067 |
3.1575 |
1.3138 |
3.1646 |
-0.0071 |
-0.54% |
| 2024-03-06 |
050004 |
博时精选 |
1.3138 |
3.1646 |
1.3197 |
3.1705 |
-0.0059 |
-0.45% |
| 2024-03-05 |
050004 |
博时精选 |
1.3197 |
3.1705 |
1.3166 |
3.1674 |
0.0031 |
0.24% |
| 2024-03-04 |
050004 |
博时精选 |
1.3166 |
3.1674 |
1.3066 |
3.1574 |
0.0100 |
0.77% |
| 2024-03-01 |
050004 |
博时精选 |
1.3066 |
3.1574 |
1.3041 |
3.1549 |
0.0025 |
0.19% |
| 2024-02-29 |
050004 |
博时精选 |
1.3041 |
3.1549 |
1.2797 |
3.1305 |
0.0244 |
1.91% |
| 2024-02-28 |
050004 |
博时精选 |
1.2797 |
3.1305 |
1.3083 |
3.1591 |
-0.0286 |
-2.19% |
| 2024-02-27 |
050004 |
博时精选 |
1.3083 |
3.1591 |
1.2901 |
3.1409 |
0.0182 |
1.41% |
| 2024-02-26 |
050004 |
博时精选 |
1.2901 |
3.1409 |
1.2851 |
3.1359 |
0.0050 |
0.39% |
| 2024-02-23 |
050004 |
博时精选 |
1.2851 |
3.1359 |
1.2872 |
3.1380 |
-0.0021 |
-0.16% |
| 2024-02-22 |
050004 |
博时精选 |
1.2872 |
3.1380 |
1.2793 |
3.1301 |
0.0079 |
0.62% |
| 2024-02-21 |
050004 |
博时精选 |
1.2793 |
3.1301 |
1.2794 |
3.1302 |
-0.0001 |
-0.01% |
| 2024-02-20 |
050004 |
博时精选 |
1.2794 |
3.1302 |
1.2798 |
3.1306 |
-0.0004 |
-0.03% |
| 2024-02-19 |
050004 |
博时精选 |
1.2798 |
3.1306 |
1.2657 |
3.1165 |
0.0141 |
1.11% |
| 2024-02-08 |
050004 |
博时精选 |
1.2657 |
3.1165 |
1.2574 |
3.1082 |
0.0083 |
0.66% |
| 2024-02-07 |
050004 |
博时精选 |
1.2574 |
3.1082 |
1.2357 |
3.0865 |
0.0217 |
1.76% |
| 2024-02-06 |
050004 |
博时精选 |
1.2357 |
3.0865 |
1.1834 |
3.0342 |
0.0523 |
4.42% |
| 2024-02-05 |
050004 |
博时精选 |
1.1834 |
3.0342 |
1.1743 |
3.0251 |
0.0091 |
0.77% |
| 2024-02-02 |
050004 |
博时精选 |
1.1743 |
3.0251 |
1.1870 |
3.0378 |
-0.0127 |
-1.07% |
| 2024-02-01 |
050004 |
博时精选 |
1.1870 |
3.0378 |
1.1789 |
3.0297 |
0.0081 |
0.69% |
| 2024-01-31 |
050004 |
博时精选 |
1.1789 |
3.0297 |
1.1988 |
3.0496 |
-0.0199 |
-1.66% |
| 2024-01-30 |
050004 |
博时精选 |
1.1988 |
3.0496 |
1.2196 |
3.0704 |
-0.0208 |
-1.71% |
| 2024-01-29 |
050004 |
博时精选 |
1.2196 |
3.0704 |
1.2278 |
3.0786 |
-0.0082 |
-0.67% |
| 2024-01-26 |
050004 |
博时精选 |
1.2278 |
3.0786 |
1.2409 |
3.0917 |
-0.0131 |
-1.06% |
| 2024-01-25 |
050004 |
博时精选 |
1.2409 |
3.0917 |
1.2253 |
3.0761 |
0.0156 |
1.27% |
| 2024-01-24 |
050004 |
博时精选 |
1.2253 |
3.0761 |
1.2247 |
3.0755 |
0.0006 |
0.05% |
