博时精选基金净值查询(050004)
今天最新净值
1.3623
0.0293 2.2000%
2024-04-26
盘中实时估值(仅供参考)
1.3680
0.0350 2.6265%
- 累计净值:3.2131
- 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
近一年,博时精选(050004)基金累计收益率-15.10%
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 |
2024-04-26 |
050004 |
博时精选 |
1.3623 |
3.2131 |
1.3330 |
3.1838 |
0.0293 |
2.20% |
2024-04-25 |
050004 |
博时精选 |
1.3330 |
3.1838 |
1.3340 |
3.1848 |
-0.0010 |
-0.07% |
2024-04-24 |
050004 |
博时精选 |
1.3340 |
3.1848 |
1.3246 |
3.1754 |
0.0094 |
0.71% |
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% |
2024-01-23 |
050004 |
博时精选 |
1.2247 |
3.0755 |
1.2170 |
3.0678 |
0.0077 |
0.63% |
2024-01-22 |
050004 |
博时精选 |
1.2170 |
3.0678 |
1.2479 |
3.0987 |
-0.0309 |
-2.48% |
2024-01-19 |
050004 |
博时精选 |
1.2479 |
3.0987 |
1.2491 |
3.0999 |
-0.0012 |
-0.10% |
2024-01-18 |
050004 |
博时精选 |
1.2491 |
3.0999 |
1.2347 |
3.0855 |
0.0144 |
1.17% |
2024-01-17 |
050004 |
博时精选 |
1.2347 |
3.0855 |
1.2631 |
3.1139 |
-0.0284 |
-2.25% |
2024-01-16 |
050004 |
博时精选 |
1.2631 |
3.1139 |
1.2651 |
3.1159 |
-0.0020 |
-0.16% |
2024-01-15 |
050004 |
博时精选 |
1.2651 |
3.1159 |
1.2614 |
3.1122 |
0.0037 |
0.29% |
2024-01-12 |
050004 |
博时精选 |
1.2614 |
3.1122 |
1.2676 |
3.1184 |
-0.0062 |
-0.49% |
2024-01-11 |
050004 |
博时精选 |
1.2676 |
3.1184 |
1.2614 |
3.1122 |
0.0062 |
0.49% |
2024-01-10 |
050004 |
博时精选 |
1.2614 |
3.1122 |
1.2703 |
3.1211 |
-0.0089 |
-0.70% |
2024-01-09 |
050004 |
博时精选 |
1.2703 |
3.1211 |
1.2669 |
3.1177 |
0.0034 |
0.27% |
2024-01-08 |
050004 |
博时精选 |
1.2669 |
3.1177 |
1.2889 |
3.1397 |
-0.0220 |
-1.71% |
2024-01-05 |
050004 |
博时精选 |
1.2889 |
3.1397 |
1.3057 |
3.1565 |
-0.0168 |
-1.29% |
2024-01-04 |
050004 |
博时精选 |
1.3057 |
3.1565 |
1.3208 |
3.1716 |
-0.0151 |
-1.14% |
2024-01-03 |
050004 |
博时精选 |
1.3208 |
3.1716 |
1.3381 |
3.1889 |
-0.0173 |
-1.29% |
2024-01-02 |
050004 |
博时精选 |
1.3381 |
3.1889 |
1.3617 |
3.2125 |
-0.0236 |
-1.73% |
2023-12-29 |
050004 |
博时精选 |
1.3617 |
3.2125 |
1.3445 |
3.1953 |
0.0172 |
1.28% |
2023-12-28 |
050004 |
博时精选 |
1.3445 |
3.1953 |
1.3266 |
3.1774 |
0.0179 |
1.35% |
2023-12-27 |
050004 |
博时精选 |
1.3266 |
3.1774 |
1.3165 |
3.1673 |
0.0101 |
0.77% |
2023-12-26 |
050004 |
博时精选 |
1.3165 |
3.1673 |
1.3303 |
3.1811 |
-0.0138 |
-1.04% |
2023-12-25 |
050004 |
博时精选 |
1.3303 |
3.1811 |
1.3225 |
3.1733 |
0.0078 |
0.59% |
2023-12-22 |
050004 |
博时精选 |
1.3225 |
3.1733 |
1.3274 |
3.1782 |
-0.0049 |
-0.37% |
2023-12-21 |
050004 |
博时精选 |
1.3274 |
3.1782 |
1.3159 |
3.1667 |
0.0115 |
0.87% |
2023-12-20 |
050004 |
博时精选 |
1.3159 |
3.1667 |
1.3300 |
3.1808 |
-0.0141 |
-1.06% |
2023-12-19 |
050004 |
博时精选 |
1.3300 |
3.1808 |
1.3280 |
3.1788 |
0.0020 |
0.15% |
2023-12-18 |
050004 |
博时精选 |
1.3280 |
3.1788 |
1.3247 |
3.1755 |
0.0033 |
0.25% |
2023-12-15 |
050004 |
博时精选 |
1.3247 |
3.1755 |
1.3276 |
3.1784 |
-0.0029 |
-0.22% |
2023-12-14 |
050004 |
博时精选 |
1.3276 |
3.1784 |
1.3420 |
3.1928 |
-0.0144 |
-1.07% |
2023-12-13 |
050004 |
博时精选 |
1.3420 |
3.1928 |
1.3584 |
3.2092 |
-0.0164 |
-1.21% |
2023-12-12 |
050004 |
博时精选 |
1.3584 |
3.2092 |
1.3603 |
3.2111 |
-0.0019 |
-0.14% |
2023-12-11 |
050004 |
博时精选 |
1.3603 |
3.2111 |
1.3549 |
3.2057 |
0.0054 |
0.40% |
2023-12-08 |
050004 |
博时精选 |
1.3549 |
3.2057 |
1.3345 |
3.1853 |
0.0204 |
1.53% |
2023-12-07 |
050004 |
博时精选 |
1.3345 |
3.1853 |
1.3336 |
3.1844 |
0.0009 |
0.07% |
2023-12-06 |
050004 |
博时精选 |
1.3336 |
3.1844 |
1.3331 |
3.1839 |
0.0005 |
0.04% |
2023-12-05 |
050004 |
博时精选 |
1.3331 |
3.1839 |
1.3558 |
3.2066 |
-0.0227 |
-1.67% |
2023-12-04 |
050004 |
博时精选 |
1.3558 |
3.2066 |
1.3709 |
3.2217 |
-0.0151 |
-1.10% |
2023-12-01 |
050004 |
博时精选 |
1.3709 |
3.2217 |
1.3772 |
3.2280 |
-0.0063 |
-0.46% |
2023-11-30 |
050004 |
博时精选 |
1.3772 |
3.2280 |
1.3719 |
3.2227 |
0.0053 |
0.39% |
2023-11-29 |
050004 |
博时精选 |
1.3719 |
3.2227 |
1.3692 |
3.2200 |
0.0027 |
0.20% |
2023-11-28 |
050004 |
博时精选 |
1.3692 |
3.2200 |
1.3672 |
3.2180 |
0.0020 |
0.15% |
2023-11-27 |
050004 |
博时精选 |
1.3672 |
3.2180 |
1.3658 |
3.2166 |
0.0014 |
0.10% |
2023-11-24 |
050004 |
博时精选 |
1.3658 |
3.2166 |
1.3751 |
3.2259 |
-0.0093 |
-0.68% |
2023-11-23 |
050004 |
博时精选 |
1.3751 |
3.2259 |
1.3668 |
3.2176 |
0.0083 |
0.61% |
2023-11-22 |
050004 |
博时精选 |
1.3668 |
3.2176 |
1.3819 |
3.2327 |
-0.0151 |
-1.09% |
2023-11-20 |
050004 |
博时精选 |
1.3796 |
3.2304 |
1.3802 |
3.2310 |
-0.0006 |
-0.04% |
2023-11-17 |
050004 |
博时精选 |
1.3802 |
3.2310 |
1.3723 |
3.2231 |
0.0079 |
0.58% |
2023-11-16 |
050004 |
博时精选 |
1.3723 |
3.2231 |
1.3859 |
3.2367 |
-0.0136 |
-0.98% |
2023-11-15 |
050004 |
博时精选 |
1.3859 |
3.2367 |
1.3786 |
3.2294 |
0.0073 |
0.53% |
2023-11-14 |
050004 |
博时精选 |
1.3786 |
3.2294 |
1.3800 |
3.2308 |
-0.0014 |
-0.10% |
2023-11-13 |
050004 |
博时精选 |
1.3800 |
3.2308 |
1.3823 |
3.2331 |
-0.0023 |
-0.17% |
2023-11-10 |
050004 |
博时精选 |
1.3823 |
3.2331 |
1.3895 |
3.2403 |
-0.0072 |
-0.52% |
2023-11-09 |
050004 |
博时精选 |
1.3895 |
3.2403 |
1.3968 |
3.2476 |
-0.0073 |
-0.52% |
2023-11-08 |
050004 |
博时精选 |
1.3968 |
3.2476 |
1.4018 |
3.2526 |
-0.0050 |
-0.36% |
2023-11-07 |
050004 |
博时精选 |
1.4018 |
3.2526 |
1.4045 |
3.2553 |
-0.0027 |
-0.19% |
2023-11-06 |
050004 |
博时精选 |
1.4045 |
3.2553 |
1.3898 |
3.2406 |
0.0147 |
1.06% |
2023-11-03 |
050004 |
博时精选 |
1.3898 |
3.2406 |
1.3763 |
3.2271 |
0.0135 |
0.98% |
2023-11-02 |
050004 |
博时精选 |
1.3763 |
3.2271 |
1.3887 |
3.2395 |
-0.0124 |
-0.89% |
2023-11-01 |
050004 |
博时精选 |
1.3887 |
3.2395 |
1.3889 |
3.2397 |
-0.0002 |
-0.01% |
2023-10-31 |
050004 |
博时精选 |
1.3889 |
3.2397 |
1.3945 |
3.2453 |
-0.0056 |
-0.40% |
2023-10-30 |
050004 |
博时精选 |
1.3945 |
3.2453 |
1.3814 |
3.2322 |
0.0131 |
0.95% |
2023-10-27 |
050004 |
博时精选 |
1.3814 |
3.2322 |
1.3664 |
3.2172 |
0.0150 |
1.10% |
2023-10-26 |
050004 |
博时精选 |
1.3664 |
3.2172 |
1.3622 |
3.2130 |
0.0042 |
0.31% |
2023-10-25 |
050004 |
博时精选 |
1.3622 |
3.2130 |
1.3600 |
3.2108 |
0.0022 |
0.16% |
2023-10-24 |
050004 |
博时精选 |
1.3600 |
3.2108 |
1.3431 |
3.1939 |
0.0169 |
1.26% |
2023-10-23 |
050004 |
博时精选 |
1.3431 |
3.1939 |
1.3513 |
3.2021 |
-0.0082 |
-0.61% |
2023-10-20 |
050004 |
博时精选 |
1.3513 |
3.2021 |
1.3619 |
3.2127 |
-0.0106 |
-0.78% |
2023-10-19 |
050004 |
博时精选 |
1.3619 |
3.2127 |
1.3909 |
3.2417 |
-0.0290 |
-2.08% |
2023-10-18 |
050004 |
博时精选 |
1.3909 |
3.2417 |
1.3995 |
3.2503 |
-0.0086 |
-0.61% |
2023-10-17 |
050004 |
博时精选 |
1.3995 |
3.2503 |
1.3957 |
3.2465 |
0.0038 |
0.27% |
2023-10-16 |
050004 |
博时精选 |
1.3957 |
3.2465 |
1.4053 |
3.2561 |
-0.0096 |
-0.68% |
2023-10-13 |
050004 |
博时精选 |
1.4053 |
3.2561 |
1.4206 |
3.2714 |
-0.0153 |
-1.08% |
2023-10-12 |
050004 |
博时精选 |
1.4206 |
3.2714 |
1.4276 |
3.2784 |
-0.0070 |
-0.49% |
2023-10-11 |
050004 |
博时精选 |
1.4276 |
3.2784 |
1.4262 |
3.2770 |
0.0014 |
0.10% |
2023-10-10 |
050004 |
博时精选 |
1.4262 |
3.2770 |
1.4389 |
3.2897 |
-0.0127 |
-0.88% |
2023-10-09 |
050004 |
博时精选 |
1.4389 |
3.2897 |
1.4470 |
3.2978 |
-0.0081 |
-0.56% |
2023-09-28 |
050004 |
博时精选 |
1.4470 |
3.2978 |
1.4535 |
3.3043 |
-0.0065 |
-0.45% |
2023-09-27 |
050004 |
博时精选 |
1.4535 |
3.3043 |
1.4465 |
3.2973 |
0.0070 |
0.48% |
2023-09-26 |
050004 |
博时精选 |
1.4465 |
3.2973 |
1.4477 |
3.2985 |
-0.0012 |
-0.08% |
2023-09-25 |
050004 |
博时精选 |
1.4477 |
3.2985 |
1.4556 |
3.3064 |
-0.0079 |
-0.54% |
2023-09-22 |
050004 |
博时精选 |
1.4556 |
3.3064 |
1.4275 |
3.2783 |
0.0281 |
1.97% |
2023-09-21 |
050004 |
博时精选 |
1.4275 |
3.2783 |
1.4401 |
3.2909 |
-0.0126 |
-0.87% |
2023-09-20 |
050004 |
博时精选 |
1.4401 |
3.2909 |
1.4451 |
3.2959 |
-0.0050 |
-0.35% |
2023-09-19 |
050004 |
博时精选 |
1.4451 |
3.2959 |
1.4457 |
3.2965 |
-0.0006 |
-0.04% |
2023-09-18 |
050004 |
博时精选 |
1.4457 |
3.2965 |
1.4425 |
3.2933 |
0.0032 |
0.22% |
2023-09-15 |
050004 |
博时精选 |
1.4425 |
3.2933 |
1.4546 |
3.3054 |
-0.0121 |
-0.83% |
2023-09-14 |
050004 |
博时精选 |
1.4546 |
3.3054 |
1.4573 |
3.3081 |
-0.0027 |
-0.19% |
2023-09-13 |
050004 |
博时精选 |
1.4573 |
3.3081 |
1.4635 |
3.3143 |
-0.0062 |
-0.42% |
2023-09-12 |
050004 |
博时精选 |
1.4635 |
3.3143 |
1.4670 |
3.3178 |
-0.0035 |
-0.24% |
2023-09-11 |
050004 |
博时精选 |
1.4670 |
3.3178 |
1.4613 |
3.3121 |
0.0057 |
0.39% |
2023-09-08 |
050004 |
博时精选 |
1.4613 |
3.3121 |
1.4668 |
3.3176 |
-0.0055 |
-0.37% |
2023-09-07 |
050004 |
博时精选 |
1.4668 |
3.3176 |
1.4799 |
3.3307 |
-0.0131 |
-0.89% |
2023-09-06 |
050004 |
博时精选 |
1.4799 |
3.3307 |
1.4795 |
3.3303 |
0.0004 |
0.03% |
2023-09-05 |
050004 |
博时精选 |
1.4795 |
3.3303 |
1.4912 |
3.3420 |
-0.0117 |
-0.78% |
2023-09-04 |
050004 |
博时精选 |
1.4912 |
3.3420 |
1.4785 |
3.3293 |
0.0127 |
0.86% |
2023-09-01 |
050004 |
博时精选 |
1.4785 |
3.3293 |
1.4662 |
3.3170 |
0.0123 |
0.84% |
2023-08-31 |
050004 |
博时精选 |
1.4662 |
3.3170 |
1.4678 |
3.3186 |
-0.0016 |
-0.11% |
2023-08-30 |
050004 |
博时精选 |
1.4678 |
3.3186 |
1.4581 |
3.3089 |
0.0097 |
0.67% |
2023-08-29 |
050004 |
博时精选 |
1.4581 |
3.3089 |
1.4279 |
3.2787 |
0.0302 |
2.11% |
2023-08-28 |
050004 |
博时精选 |
1.4279 |
3.2787 |
1.4190 |
3.2698 |
0.0089 |
0.63% |
2023-08-25 |
050004 |
博时精选 |
1.4190 |
3.2698 |
1.4420 |
3.2928 |
-0.0230 |
-1.60% |
2023-08-24 |
050004 |
博时精选 |
1.4420 |
3.2928 |
1.4226 |
3.2734 |
0.0194 |
1.36% |
2023-08-23 |
050004 |
博时精选 |
1.4226 |
3.2734 |
1.4475 |
3.2983 |
-0.0249 |
-1.72% |
2023-08-22 |
050004 |
博时精选 |
1.4475 |
3.2983 |
1.4296 |
3.2804 |
0.0179 |
1.25% |
2023-08-21 |
050004 |
博时精选 |
1.4296 |
3.2804 |
1.4352 |
3.2860 |
-0.0056 |
-0.39% |
2023-08-18 |
050004 |
博时精选 |
1.4352 |
3.2860 |
1.4625 |
3.3133 |
-0.0273 |
-1.87% |
2023-08-17 |
050004 |
博时精选 |
1.4625 |
3.3133 |
1.4433 |
3.2941 |
0.0192 |
1.33% |
2023-08-16 |
050004 |
博时精选 |
1.4433 |
3.2941 |
1.4588 |
3.3096 |
-0.0155 |
-1.06% |
2023-08-15 |
050004 |
博时精选 |
1.4588 |
3.3096 |
1.4665 |
3.3173 |
-0.0077 |
-0.53% |
2023-08-14 |
050004 |
博时精选 |
1.4665 |
3.3173 |
1.4721 |
3.3229 |
-0.0056 |
-0.38% |
2023-08-11 |
050004 |
博时精选 |
1.4721 |
3.3229 |
1.4950 |
3.3458 |
-0.0229 |
-1.53% |
2023-08-10 |
050004 |
博时精选 |
1.4950 |
3.3458 |
1.4973 |
3.3481 |
-0.0023 |
-0.15% |
2023-08-09 |
050004 |
博时精选 |
1.4973 |
3.3481 |
1.5094 |
3.3602 |
-0.0121 |
-0.80% |
2023-08-08 |
050004 |
博时精选 |
1.5094 |
3.3602 |
1.5163 |
3.3671 |
-0.0069 |
-0.46% |
2023-08-07 |
050004 |
博时精选 |
1.5163 |
3.3671 |
1.5157 |
3.3665 |
0.0006 |
0.04% |
2023-08-04 |
050004 |
博时精选 |
1.5157 |
3.3665 |
1.4979 |
3.3487 |
0.0178 |
1.19% |
2023-08-03 |
050004 |
博时精选 |
1.4979 |
3.3487 |
1.4994 |
3.3502 |
-0.0015 |
-0.10% |
2023-08-02 |
050004 |
博时精选 |
1.4994 |
3.3502 |
1.5037 |
3.3545 |
-0.0043 |
-0.29% |
2023-08-01 |
050004 |
博时精选 |
1.5037 |
3.3545 |
1.4988 |
3.3496 |
0.0049 |
0.33% |
2023-07-31 |
050004 |
博时精选 |
1.4988 |
3.3496 |
1.5105 |
3.3613 |
-0.0117 |
-0.77% |
2023-07-28 |
050004 |
博时精选 |
1.5105 |
3.3613 |
1.5048 |
3.3556 |
0.0057 |
0.38% |
2023-07-27 |
050004 |
博时精选 |
1.5048 |
3.3556 |
1.5153 |
3.3661 |
-0.0105 |
-0.69% |
2023-07-26 |
050004 |
博时精选 |
1.5153 |
3.3661 |
1.5331 |
3.3839 |
-0.0178 |
-1.16% |
2023-07-25 |
050004 |
博时精选 |
1.5331 |
3.3839 |
1.5018 |
3.3526 |
0.0313 |
2.08% |
2023-07-24 |
050004 |
博时精选 |
1.5018 |
3.3526 |
1.4983 |
3.3491 |
0.0035 |
0.23% |
2023-07-21 |
050004 |
博时精选 |
1.4983 |
3.3491 |
1.5018 |
3.3526 |
-0.0035 |
-0.23% |
2023-07-20 |
050004 |
博时精选 |
1.5018 |
3.3526 |
1.5370 |
3.3878 |
-0.0352 |
-2.29% |
2023-07-19 |
050004 |
博时精选 |
1.5370 |
3.3878 |
1.5439 |
3.3947 |
-0.0069 |
-0.45% |
2023-07-18 |
050004 |
博时精选 |
1.5439 |
3.3947 |
1.5536 |
3.4044 |
-0.0097 |
-0.62% |
2023-07-17 |
050004 |
博时精选 |
1.5536 |
3.4044 |
1.5586 |
3.4094 |
-0.0050 |
-0.32% |
2023-07-14 |
050004 |
博时精选 |
1.5586 |
3.4094 |
1.5638 |
3.4146 |
-0.0052 |
-0.33% |
2023-07-13 |
050004 |
博时精选 |
1.5638 |
3.4146 |
1.5271 |
3.3779 |
0.0367 |
2.40% |
2023-07-12 |
050004 |
博时精选 |
1.5271 |
3.3779 |
1.5503 |
3.4011 |
-0.0232 |
-1.50% |
2023-07-11 |
050004 |
博时精选 |
1.5503 |
3.4011 |
1.5413 |
3.3921 |
0.0090 |
0.58% |
2023-07-10 |
050004 |
博时精选 |
1.5413 |
3.3921 |
1.5423 |
3.3931 |
-0.0010 |
-0.06% |
2023-07-07 |
050004 |
博时精选 |
1.5423 |
3.3931 |
1.5520 |
3.4028 |
-0.0097 |
-0.62% |
2023-07-06 |
050004 |
博时精选 |
1.5520 |
3.4028 |
1.5640 |
3.4148 |
-0.0120 |
-0.77% |
2023-07-05 |
050004 |
博时精选 |
1.5640 |
3.4148 |
1.5902 |
3.4410 |
-0.0262 |
-1.65% |
2023-07-04 |
050004 |
博时精选 |
1.5902 |
3.4410 |
1.5851 |
3.4359 |
0.0051 |
0.32% |
2023-07-03 |
050004 |
博时精选 |
1.5851 |
3.4359 |
1.5762 |
3.4270 |
0.0089 |
0.56% |
2023-06-30 |
050004 |
博时精选 |
1.5762 |
3.4270 |
1.5741 |
3.4249 |
0.0021 |
0.13% |
2023-06-29 |
050004 |
博时精选 |
1.5741 |
3.4249 |
1.5703 |
3.4211 |
0.0038 |
0.24% |
2023-06-28 |
050004 |
博时精选 |
1.5703 |
3.4211 |
1.5747 |
3.4255 |
-0.0044 |
-0.28% |
2023-06-27 |
050004 |
博时精选 |
1.5747 |
3.4255 |
1.5601 |
3.4109 |
0.0146 |
0.94% |
2023-06-26 |
050004 |
博时精选 |
1.5601 |
3.4109 |
1.5961 |
3.4469 |
-0.0360 |
-2.26% |
2023-06-21 |
050004 |
博时精选 |
1.5961 |
3.4469 |
1.6407 |
3.4915 |
-0.0446 |
-2.72% |
2023-06-20 |
050004 |
博时精选 |
1.6407 |
3.4915 |
1.6228 |
3.4736 |
0.0179 |
1.10% |
2023-06-19 |
050004 |
博时精选 |
1.6228 |
3.4736 |
1.6097 |
3.4605 |
0.0131 |
0.81% |
2023-06-16 |
050004 |
博时精选 |
1.6097 |
3.4605 |
1.5814 |
3.4322 |
0.0283 |
1.79% |
2023-06-15 |
050004 |
博时精选 |
1.5814 |
3.4322 |
1.5692 |
3.4200 |
0.0122 |
0.78% |
2023-06-14 |
050004 |
博时精选 |
1.5692 |
3.4200 |
1.5494 |
3.4002 |
0.0198 |
1.28% |
2023-06-13 |
050004 |
博时精选 |
1.5494 |
3.4002 |
1.5451 |
3.3959 |
0.0043 |
0.28% |
2023-06-12 |
050004 |
博时精选 |
1.5451 |
3.3959 |
1.5371 |
3.3879 |
0.0080 |
0.52% |
2023-06-09 |
050004 |
博时精选 |
1.5371 |
3.3879 |
1.5159 |
3.3667 |
0.0212 |
1.40% |
2023-06-08 |
050004 |
博时精选 |
1.5159 |
3.3667 |
1.5245 |
3.3753 |
-0.0086 |
-0.56% |
2023-06-07 |
050004 |
博时精选 |
1.5245 |
3.3753 |
1.5277 |
3.3785 |
-0.0032 |
-0.21% |
2023-06-06 |
050004 |
博时精选 |
1.5277 |
3.3785 |
1.5507 |
3.4015 |
-0.0230 |
-1.48% |
2023-06-05 |
050004 |
博时精选 |
1.5507 |
3.4015 |
1.5508 |
3.4016 |
-0.0001 |
-0.01% |
2023-06-02 |
050004 |
博时精选 |
1.5508 |
3.4016 |
1.5505 |
3.4013 |
0.0003 |
0.02% |
2023-06-01 |
050004 |
博时精选 |
1.5505 |
3.4013 |
1.5612 |
3.4120 |
-0.0107 |
-0.69% |
2023-05-31 |
050004 |
博时精选 |
1.5612 |
3.4120 |
1.5664 |
3.4172 |
-0.0052 |
-0.33% |
2023-05-30 |
050004 |
博时精选 |
1.5664 |
3.4172 |
1.5602 |
3.4110 |
0.0062 |
0.40% |
2023-05-29 |
050004 |
博时精选 |
1.5602 |
3.4110 |
1.5535 |
3.4043 |
0.0067 |
0.43% |
2023-05-26 |
050004 |
博时精选 |
1.5535 |
3.4043 |
1.5354 |
3.3862 |
0.0181 |
1.18% |
2023-05-25 |
050004 |
博时精选 |
1.5354 |
3.3862 |
1.5193 |
3.3701 |
0.0161 |
1.06% |
2023-05-24 |
050004 |
博时精选 |
1.5193 |
3.3701 |
1.5245 |
3.3753 |
-0.0052 |
-0.34% |
2023-05-23 |
050004 |
博时精选 |
1.5245 |
3.3753 |
1.5403 |
3.3911 |
-0.0158 |
-1.03% |
2023-05-22 |
050004 |
博时精选 |
1.5403 |
3.3911 |
1.5355 |
3.3863 |
0.0048 |
0.31% |
2023-05-19 |
050004 |
博时精选 |
1.5355 |
3.3863 |
1.5338 |
3.3846 |
0.0017 |
0.11% |
2023-05-18 |
050004 |
博时精选 |
1.5338 |
3.3846 |
1.5104 |
3.3612 |
0.0234 |
1.55% |
2023-05-17 |
050004 |
博时精选 |
1.5104 |
3.3612 |
1.4990 |
3.3498 |
0.0114 |
0.76% |
2023-05-16 |
050004 |
博时精选 |
1.4990 |
3.3498 |
1.5031 |
3.3539 |
-0.0041 |
-0.27% |
2023-05-15 |
050004 |
博时精选 |
1.5031 |
3.3539 |
1.4810 |
3.3318 |
0.0221 |
1.49% |
2023-05-12 |
050004 |
博时精选 |
1.4810 |
3.3318 |
1.4922 |
3.3430 |
-0.0112 |
-0.75% |
2023-05-11 |
050004 |
博时精选 |
1.4922 |
3.3430 |
1.4993 |
3.3501 |
-0.0071 |
-0.47% |
2023-05-10 |
050004 |
博时精选 |
1.4993 |
3.3501 |
1.5181 |
3.3689 |
-0.0188 |
-1.24% |
2023-05-09 |
050004 |
博时精选 |
1.5181 |
3.3689 |
1.5351 |
3.3859 |
-0.0170 |
-1.11% |
2023-05-08 |
050004 |
博时精选 |
1.5351 |
3.3859 |
1.5323 |
3.3831 |
0.0028 |
0.18% |
2023-05-05 |
050004 |
博时精选 |
1.5323 |
3.3831 |
1.5573 |
3.4081 |
-0.0250 |
-1.61% |
2023-05-04 |
050004 |
博时精选 |
1.5573 |
3.4081 |
1.5905 |
3.4413 |
-0.0332 |
-2.09% |
2023-04-28 |
050004 |
博时精选 |
1.5905 |
3.4413 |
1.5720 |
3.4228 |
0.0185 |
1.18% |