博时大中华亚太精选股票基金净值查询(050015)
今天最新净值
0.8720
0.0080 0.9300%
2024-04-18
盘中实时估值(仅供参考)
0.8011
-0.0109 -1.3412%
- 累计净值:0.9540
- 成立日期:2010-07-27
- 基金类型:
- 成立份额:5.547亿份
- 最近份额:1.2727亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:杨涛 赵宪成 牟星海
近一年,博时大中华亚太精选股票(050015)基金累计收益率0.24%
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 |
2024-04-18 |
050015 |
博时大中华亚太精选股票 |
0.8150 |
0.8970 |
0.8120 |
0.8940 |
0.0030 |
0.37% |
2024-04-17 |
050015 |
博时大中华亚太精选股票 |
0.8120 |
0.8940 |
0.8150 |
0.8970 |
-0.0030 |
-0.37% |
2024-04-16 |
050015 |
博时大中华亚太精选股票 |
0.8150 |
0.8970 |
0.8330 |
0.9150 |
-0.0180 |
-2.16% |
2024-04-15 |
050015 |
博时大中华亚太精选股票 |
0.8330 |
0.9150 |
0.8430 |
0.9250 |
-0.0100 |
-1.19% |
2024-04-12 |
050015 |
博时大中华亚太精选股票 |
0.8430 |
0.9250 |
0.8440 |
0.9260 |
-0.0010 |
-0.12% |
2024-04-11 |
050015 |
博时大中华亚太精选股票 |
0.8440 |
0.9260 |
0.8470 |
0.9290 |
-0.0030 |
-0.35% |
2024-04-10 |
050015 |
博时大中华亚太精选股票 |
0.8470 |
0.9290 |
0.8410 |
0.9230 |
0.0060 |
0.71% |
2024-04-09 |
050015 |
博时大中华亚太精选股票 |
0.8410 |
0.9230 |
0.8320 |
0.9140 |
0.0090 |
1.08% |
2024-04-08 |
050015 |
博时大中华亚太精选股票 |
0.8320 |
0.9140 |
0.8370 |
0.9190 |
-0.0050 |
-0.60% |
2024-04-03 |
050015 |
博时大中华亚太精选股票 |
0.8370 |
0.9190 |
0.8460 |
0.9280 |
-0.0090 |
-1.06% |
|
2024-04-02 |
050015 |
博时大中华亚太精选股票 |
0.8460 |
0.9280 |
0.8370 |
0.9190 |
0.0090 |
1.08% |
2024-04-01 |
050015 |
博时大中华亚太精选股票 |
0.8370 |
0.9190 |
0.8440 |
0.9260 |
-0.0070 |
-0.83% |
2024-03-29 |
050015 |
博时大中华亚太精选股票 |
0.8440 |
0.9260 |
0.8400 |
0.9220 |
0.0040 |
0.48% |
2024-03-28 |
050015 |
博时大中华亚太精选股票 |
0.8400 |
0.9220 |
0.8430 |
0.9250 |
-0.0030 |
-0.36% |
2024-03-27 |
050015 |
博时大中华亚太精选股票 |
0.8430 |
0.9250 |
0.8430 |
0.9250 |
0.0000 |
0.00% |
2024-03-26 |
050015 |
博时大中华亚太精选股票 |
0.8430 |
0.9250 |
0.8450 |
0.9270 |
-0.0020 |
-0.24% |
2024-03-25 |
050015 |
博时大中华亚太精选股票 |
0.8450 |
0.9270 |
0.8480 |
0.9300 |
-0.0030 |
-0.35% |
2024-03-22 |
050015 |
博时大中华亚太精选股票 |
0.8480 |
0.9300 |
0.8520 |
0.9340 |
-0.0040 |
-0.47% |
2024-03-21 |
050015 |
博时大中华亚太精选股票 |
0.8520 |
0.9340 |
0.8330 |
0.9150 |
0.0190 |
2.28% |
2024-03-20 |
050015 |
博时大中华亚太精选股票 |
0.8330 |
0.9150 |
0.8380 |
0.9200 |
-0.0050 |
-0.60% |
2024-03-19 |
050015 |
博时大中华亚太精选股票 |
0.8380 |
0.9200 |
0.8410 |
0.9230 |
-0.0030 |
-0.36% |
2024-03-18 |
050015 |
博时大中华亚太精选股票 |
0.8410 |
0.9230 |
0.8250 |
0.9070 |
0.0160 |
1.94% |
2024-03-15 |
050015 |
博时大中华亚太精选股票 |
0.8250 |
0.9070 |
0.8380 |
0.9200 |
-0.0130 |
-1.55% |
2024-03-14 |
050015 |
博时大中华亚太精选股票 |
0.8380 |
0.9200 |
0.8430 |
0.9250 |
-0.0050 |
-0.59% |
2024-03-13 |
050015 |
博时大中华亚太精选股票 |
0.8430 |
0.9250 |
0.8450 |
0.9270 |
-0.0020 |
-0.24% |
|
2024-03-12 |
050015 |
博时大中华亚太精选股票 |
0.8450 |
0.9270 |
0.8380 |
0.9200 |
0.0070 |
0.84% |
2024-03-11 |
050015 |
博时大中华亚太精选股票 |
0.8380 |
0.9200 |
0.8450 |
0.9270 |
-0.0070 |
-0.83% |
2024-03-08 |
050015 |
博时大中华亚太精选股票 |
0.8450 |
0.9270 |
0.8360 |
0.9180 |
0.0090 |
1.08% |
2024-03-07 |
050015 |
博时大中华亚太精选股票 |
0.8360 |
0.9180 |
0.8380 |
0.9200 |
-0.0020 |
-0.24% |
2024-03-06 |
050015 |
博时大中华亚太精选股票 |
0.8380 |
0.9200 |
0.8310 |
0.9130 |
0.0070 |
0.84% |
2024-03-05 |
050015 |
博时大中华亚太精选股票 |
0.8310 |
0.9130 |
0.8340 |
0.9160 |
-0.0030 |
-0.36% |
2024-03-04 |
050015 |
博时大中华亚太精选股票 |
0.8340 |
0.9160 |
0.8230 |
0.9050 |
0.0110 |
1.34% |
2024-03-01 |
050015 |
博时大中华亚太精选股票 |
0.8230 |
0.9050 |
0.8090 |
0.8910 |
0.0140 |
1.73% |
2024-02-29 |
050015 |
博时大中华亚太精选股票 |
0.8090 |
0.8910 |
0.8130 |
0.8950 |
-0.0040 |
-0.49% |
2024-02-28 |
050015 |
博时大中华亚太精选股票 |
0.8130 |
0.8950 |
0.8190 |
0.9010 |
-0.0060 |
-0.73% |
2024-02-27 |
050015 |
博时大中华亚太精选股票 |
0.8190 |
0.9010 |
0.8190 |
0.9010 |
0.0000 |
0.00% |
2024-02-26 |
050015 |
博时大中华亚太精选股票 |
0.8190 |
0.9010 |
0.8130 |
0.8950 |
0.0060 |
0.74% |
2024-02-23 |
050015 |
博时大中华亚太精选股票 |
0.8130 |
0.8950 |
0.8080 |
0.8900 |
0.0050 |
0.62% |
2024-02-22 |
050015 |
博时大中华亚太精选股票 |
0.8080 |
0.8900 |
0.7930 |
0.8750 |
0.0150 |
1.89% |
2024-02-21 |
050015 |
博时大中华亚太精选股票 |
0.7930 |
0.8750 |
0.7910 |
0.8730 |
0.0020 |
0.25% |
2024-02-20 |
050015 |
博时大中华亚太精选股票 |
0.7910 |
0.8730 |
0.7880 |
0.8700 |
0.0030 |
0.38% |
2024-02-19 |
050015 |
博时大中华亚太精选股票 |
0.7880 |
0.8700 |
0.7690 |
0.8510 |
0.0190 |
2.47% |
2024-02-08 |
050015 |
博时大中华亚太精选股票 |
0.7690 |
0.8510 |
0.7670 |
0.8490 |
0.0020 |
0.26% |
2024-02-07 |
050015 |
博时大中华亚太精选股票 |
0.7670 |
0.8490 |
0.7690 |
0.8510 |
-0.0020 |
-0.26% |
2024-02-06 |
050015 |
博时大中华亚太精选股票 |
0.7690 |
0.8510 |
0.7650 |
0.8470 |
0.0040 |
0.52% |
2024-02-05 |
050015 |
博时大中华亚太精选股票 |
0.7650 |
0.8470 |
0.7670 |
0.8490 |
-0.0020 |
-0.26% |
2024-02-02 |
050015 |
博时大中华亚太精选股票 |
0.7670 |
0.8490 |
0.7580 |
0.8400 |
0.0090 |
1.19% |
2024-02-01 |
050015 |
博时大中华亚太精选股票 |
0.7580 |
0.8400 |
0.7590 |
0.8410 |
-0.0010 |
-0.13% |
2024-01-31 |
050015 |
博时大中华亚太精选股票 |
0.7590 |
0.8410 |
0.7640 |
0.8460 |
-0.0050 |
-0.65% |
2024-01-30 |
050015 |
博时大中华亚太精选股票 |
0.7640 |
0.8460 |
0.7660 |
0.8480 |
-0.0020 |
-0.26% |
2024-01-29 |
050015 |
博时大中华亚太精选股票 |
0.7660 |
0.8480 |
0.7620 |
0.8440 |
0.0040 |
0.52% |
2024-01-26 |
050015 |
博时大中华亚太精选股票 |
0.7620 |
0.8440 |
0.7770 |
0.8590 |
-0.0150 |
-1.93% |
2024-01-25 |
050015 |
博时大中华亚太精选股票 |
0.7770 |
0.8590 |
0.7720 |
0.8540 |
0.0050 |
0.65% |
2024-01-24 |
050015 |
博时大中华亚太精选股票 |
0.7720 |
0.8540 |
0.7610 |
0.8430 |
0.0110 |
1.45% |
2024-01-23 |
050015 |
博时大中华亚太精选股票 |
0.7610 |
0.8430 |
0.7530 |
0.8350 |
0.0080 |
1.06% |
2024-01-22 |
050015 |
博时大中华亚太精选股票 |
0.7530 |
0.8350 |
0.7640 |
0.8460 |
-0.0110 |
-1.44% |
2024-01-19 |
050015 |
博时大中华亚太精选股票 |
0.7640 |
0.8460 |
0.7600 |
0.8420 |
0.0040 |
0.53% |
2024-01-18 |
050015 |
博时大中华亚太精选股票 |
0.7600 |
0.8420 |
0.7540 |
0.8360 |
0.0060 |
0.80% |
2024-01-17 |
050015 |
博时大中华亚太精选股票 |
0.7540 |
0.8360 |
0.7750 |
0.8570 |
-0.0210 |
-2.71% |
2024-01-16 |
050015 |
博时大中华亚太精选股票 |
0.7750 |
0.8570 |
0.7860 |
0.8680 |
-0.0110 |
-1.40% |
2024-01-15 |
050015 |
博时大中华亚太精选股票 |
0.7860 |
0.8680 |
0.7900 |
0.8720 |
-0.0040 |
-0.51% |
2024-01-12 |
050015 |
博时大中华亚太精选股票 |
0.7900 |
0.8720 |
0.7900 |
0.8720 |
0.0000 |
0.00% |
2024-01-11 |
050015 |
博时大中华亚太精选股票 |
0.7900 |
0.8720 |
0.7780 |
0.8600 |
0.0120 |
1.54% |
2024-01-10 |
050015 |
博时大中华亚太精选股票 |
0.7780 |
0.8600 |
0.7760 |
0.8580 |
0.0020 |
0.26% |
2024-01-09 |
050015 |
博时大中华亚太精选股票 |
0.7760 |
0.8580 |
0.7760 |
0.8580 |
0.0000 |
0.00% |
2024-01-08 |
050015 |
博时大中华亚太精选股票 |
0.7760 |
0.8580 |
0.7860 |
0.8680 |
-0.0100 |
-1.27% |
2024-01-05 |
050015 |
博时大中华亚太精选股票 |
0.7860 |
0.8680 |
0.7940 |
0.8760 |
-0.0080 |
-1.01% |
2024-01-04 |
050015 |
博时大中华亚太精选股票 |
0.7940 |
0.8760 |
0.8000 |
0.8820 |
-0.0060 |
-0.75% |
2024-01-03 |
050015 |
博时大中华亚太精选股票 |
0.8000 |
0.8820 |
0.8060 |
0.8880 |
-0.0060 |
-0.74% |
2024-01-02 |
050015 |
博时大中华亚太精选股票 |
0.8060 |
0.8880 |
0.8110 |
0.8930 |
-0.0050 |
-0.62% |
2023-12-31 |
050015 |
博时大中华亚太精选股票 |
0.8110 |
0.8930 |
0.8110 |
0.8930 |
0.0000 |
0.00% |
2023-12-29 |
050015 |
博时大中华亚太精选股票 |
0.8110 |
0.8930 |
0.8120 |
0.8940 |
-0.0010 |
-0.12% |
2023-12-28 |
050015 |
博时大中华亚太精选股票 |
0.8120 |
0.8940 |
0.7910 |
0.8730 |
0.0210 |
2.65% |
2023-12-27 |
050015 |
博时大中华亚太精选股票 |
0.7910 |
0.8730 |
0.7770 |
0.8590 |
0.0140 |
1.80% |
2023-12-26 |
050015 |
博时大中华亚太精选股票 |
0.7770 |
0.8590 |
0.7740 |
0.8560 |
0.0030 |
0.39% |
2023-12-25 |
050015 |
博时大中华亚太精选股票 |
0.7740 |
0.8560 |
0.7740 |
0.8560 |
0.0000 |
0.00% |
2023-12-22 |
050015 |
博时大中华亚太精选股票 |
0.7740 |
0.8560 |
0.7940 |
0.8760 |
-0.0200 |
-2.52% |
2023-12-21 |
050015 |
博时大中华亚太精选股票 |
0.7940 |
0.8760 |
0.7960 |
0.8780 |
-0.0020 |
-0.25% |
2023-12-20 |
050015 |
博时大中华亚太精选股票 |
0.7960 |
0.8780 |
0.7910 |
0.8730 |
0.0050 |
0.63% |
2023-12-19 |
050015 |
博时大中华亚太精选股票 |
0.7910 |
0.8730 |
0.7940 |
0.8760 |
-0.0030 |
-0.38% |
2023-12-18 |
050015 |
博时大中华亚太精选股票 |
0.7940 |
0.8760 |
0.8010 |
0.8830 |
-0.0070 |
-0.87% |
2023-12-15 |
050015 |
博时大中华亚太精选股票 |
0.8010 |
0.8830 |
0.7900 |
0.8720 |
0.0110 |
1.39% |
2023-12-14 |
050015 |
博时大中华亚太精选股票 |
0.7900 |
0.8720 |
0.7810 |
0.8630 |
0.0090 |
1.15% |
2023-12-13 |
050015 |
博时大中华亚太精选股票 |
0.7810 |
0.8630 |
0.7880 |
0.8700 |
-0.0070 |
-0.89% |
2023-12-12 |
050015 |
博时大中华亚太精选股票 |
0.7880 |
0.8700 |
0.7830 |
0.8650 |
0.0050 |
0.64% |
2023-12-11 |
050015 |
博时大中华亚太精选股票 |
0.7830 |
0.8650 |
0.7840 |
0.8660 |
-0.0010 |
-0.13% |
2023-12-08 |
050015 |
博时大中华亚太精选股票 |
0.7840 |
0.8660 |
0.7820 |
0.8640 |
0.0020 |
0.26% |
2023-12-07 |
050015 |
博时大中华亚太精选股票 |
0.7820 |
0.8640 |
0.7880 |
0.8700 |
-0.0060 |
-0.76% |
2023-12-06 |
050015 |
博时大中华亚太精选股票 |
0.7880 |
0.8700 |
0.7810 |
0.8630 |
0.0070 |
0.90% |
2023-12-05 |
050015 |
博时大中华亚太精选股票 |
0.7810 |
0.8630 |
0.7950 |
0.8770 |
-0.0140 |
-1.76% |
2023-12-04 |
050015 |
博时大中华亚太精选股票 |
0.7950 |
0.8770 |
0.8170 |
0.8990 |
-0.0220 |
-2.69% |
2023-12-01 |
050015 |
博时大中华亚太精选股票 |
0.8170 |
0.8990 |
0.8290 |
0.9110 |
-0.0120 |
-1.45% |
2023-11-30 |
050015 |
博时大中华亚太精选股票 |
0.8290 |
0.9110 |
0.8300 |
0.9120 |
-0.0010 |
-0.12% |
2023-11-29 |
050015 |
博时大中华亚太精选股票 |
0.8300 |
0.9120 |
0.8400 |
0.9220 |
-0.0100 |
-1.19% |
2023-11-28 |
050015 |
博时大中华亚太精选股票 |
0.8400 |
0.9220 |
0.8440 |
0.9260 |
-0.0040 |
-0.47% |
2023-11-27 |
050015 |
博时大中华亚太精选股票 |
0.8440 |
0.9260 |
0.8470 |
0.9290 |
-0.0030 |
-0.35% |
2023-11-24 |
050015 |
博时大中华亚太精选股票 |
0.8470 |
0.9290 |
0.8660 |
0.9480 |
-0.0190 |
-2.19% |
2023-11-23 |
050015 |
博时大中华亚太精选股票 |
0.8660 |
0.9480 |
0.8620 |
0.9440 |
0.0040 |
0.46% |
2023-11-22 |
050015 |
博时大中华亚太精选股票 |
0.8620 |
0.9440 |
0.8690 |
0.9510 |
-0.0070 |
-0.81% |
2023-11-21 |
050015 |
博时大中华亚太精选股票 |
0.8690 |
0.9510 |
0.8690 |
0.9510 |
0.0000 |
0.00% |
2023-11-20 |
050015 |
博时大中华亚太精选股票 |
0.8690 |
0.9510 |
0.8580 |
0.9400 |
0.0110 |
1.28% |
2023-11-17 |
050015 |
博时大中华亚太精选股票 |
0.8580 |
0.9400 |
0.8710 |
0.9530 |
-0.0130 |
-1.49% |
2023-11-16 |
050015 |
博时大中华亚太精选股票 |
0.8710 |
0.9530 |
0.8810 |
0.9630 |
-0.0100 |
-1.14% |
2023-11-15 |
050015 |
博时大中华亚太精选股票 |
0.8810 |
0.9630 |
0.8500 |
0.9320 |
0.0310 |
3.65% |
2023-11-14 |
050015 |
博时大中华亚太精选股票 |
0.8500 |
0.9320 |
0.8510 |
0.9330 |
-0.0010 |
-0.12% |
2023-11-13 |
050015 |
博时大中华亚太精选股票 |
0.8510 |
0.9330 |
0.8400 |
0.9220 |
0.0110 |
1.31% |
2023-11-10 |
050015 |
博时大中华亚太精选股票 |
0.8400 |
0.9220 |
0.8590 |
0.9410 |
-0.0190 |
-2.21% |
2023-11-09 |
050015 |
博时大中华亚太精选股票 |
0.8590 |
0.9410 |
0.8610 |
0.9430 |
-0.0020 |
-0.23% |
2023-11-08 |
050015 |
博时大中华亚太精选股票 |
0.8610 |
0.9430 |
0.8590 |
0.9410 |
0.0020 |
0.23% |
2023-11-07 |
050015 |
博时大中华亚太精选股票 |
0.8590 |
0.9410 |
0.8740 |
0.9560 |
-0.0150 |
-1.72% |
2023-11-06 |
050015 |
博时大中华亚太精选股票 |
0.8740 |
0.9560 |
0.8400 |
0.9220 |
0.0340 |
4.05% |
2023-11-03 |
050015 |
博时大中华亚太精选股票 |
0.8400 |
0.9220 |
0.8190 |
0.9010 |
0.0210 |
2.56% |
2023-11-02 |
050015 |
博时大中华亚太精选股票 |
0.8190 |
0.9010 |
0.8100 |
0.8920 |
0.0090 |
1.11% |
2023-11-01 |
050015 |
博时大中华亚太精选股票 |
0.8100 |
0.8920 |
0.8120 |
0.8940 |
-0.0020 |
-0.25% |
2023-10-31 |
050015 |
博时大中华亚太精选股票 |
0.8120 |
0.8940 |
0.8290 |
0.9110 |
-0.0170 |
-2.05% |
2023-10-30 |
050015 |
博时大中华亚太精选股票 |
0.8290 |
0.9110 |
0.8200 |
0.9020 |
0.0090 |
1.10% |
2023-10-27 |
050015 |
博时大中华亚太精选股票 |
0.8200 |
0.9020 |
0.8060 |
0.8880 |
0.0140 |
1.74% |
2023-10-26 |
050015 |
博时大中华亚太精选股票 |
0.8060 |
0.8880 |
0.8180 |
0.9000 |
-0.0120 |
-1.47% |
2023-10-25 |
050015 |
博时大中华亚太精选股票 |
0.8180 |
0.9000 |
0.8210 |
0.9030 |
-0.0030 |
-0.37% |
2023-10-24 |
050015 |
博时大中华亚太精选股票 |
0.8210 |
0.9030 |
0.8230 |
0.9050 |
-0.0020 |
-0.24% |
2023-10-23 |
050015 |
博时大中华亚太精选股票 |
0.8230 |
0.9050 |
0.8260 |
0.9080 |
-0.0030 |
-0.36% |
2023-10-20 |
050015 |
博时大中华亚太精选股票 |
0.8260 |
0.9080 |
0.8310 |
0.9130 |
-0.0050 |
-0.60% |
2023-10-19 |
050015 |
博时大中华亚太精选股票 |
0.8310 |
0.9130 |
0.8450 |
0.9270 |
-0.0140 |
-1.66% |
2023-10-18 |
050015 |
博时大中华亚太精选股票 |
0.8450 |
0.9270 |
0.8530 |
0.9350 |
-0.0080 |
-0.94% |
2023-10-17 |
050015 |
博时大中华亚太精选股票 |
0.8530 |
0.9350 |
0.8480 |
0.9300 |
0.0050 |
0.59% |
2023-10-16 |
050015 |
博时大中华亚太精选股票 |
0.8480 |
0.9300 |
0.8580 |
0.9400 |
-0.0100 |
-1.17% |
2023-10-13 |
050015 |
博时大中华亚太精选股票 |
0.8580 |
0.9400 |
0.8720 |
0.9540 |
-0.0140 |
-1.61% |
2023-10-12 |
050015 |
博时大中华亚太精选股票 |
0.8720 |
0.9540 |
0.8540 |
0.9360 |
0.0180 |
2.11% |
2023-10-11 |
050015 |
博时大中华亚太精选股票 |
0.8540 |
0.9360 |
0.8320 |
0.9140 |
0.0220 |
2.64% |
2023-10-10 |
050015 |
博时大中华亚太精选股票 |
0.8320 |
0.9140 |
0.8240 |
0.9060 |
0.0080 |
0.97% |
2023-10-09 |
050015 |
博时大中华亚太精选股票 |
0.8240 |
0.9060 |
0.8200 |
0.9020 |
0.0040 |
0.49% |
2023-09-28 |
050015 |
博时大中华亚太精选股票 |
0.8200 |
0.9020 |
0.8260 |
0.9080 |
-0.0060 |
-0.73% |
2023-09-27 |
050015 |
博时大中华亚太精选股票 |
0.8260 |
0.9080 |
0.8230 |
0.9050 |
0.0030 |
0.36% |
2023-09-26 |
050015 |
博时大中华亚太精选股票 |
0.8230 |
0.9050 |
0.8380 |
0.9200 |
-0.0150 |
-1.79% |
2023-09-25 |
050015 |
博时大中华亚太精选股票 |
0.8380 |
0.9200 |
0.8480 |
0.9300 |
-0.0100 |
-1.18% |
2023-09-22 |
050015 |
博时大中华亚太精选股票 |
0.8480 |
0.9300 |
0.8320 |
0.9140 |
0.0160 |
1.92% |
2023-09-21 |
050015 |
博时大中华亚太精选股票 |
0.8320 |
0.9140 |
0.8480 |
0.9300 |
-0.0160 |
-1.89% |
2023-09-20 |
050015 |
博时大中华亚太精选股票 |
0.8480 |
0.9300 |
0.8590 |
0.9410 |
-0.0110 |
-1.28% |
2023-09-19 |
050015 |
博时大中华亚太精选股票 |
0.8590 |
0.9410 |
0.8620 |
0.9440 |
-0.0030 |
-0.35% |
2023-09-18 |
050015 |
博时大中华亚太精选股票 |
0.8620 |
0.9440 |
0.8720 |
0.9540 |
-0.0100 |
-1.15% |
2023-09-15 |
050015 |
博时大中华亚太精选股票 |
0.8720 |
0.9540 |
0.8640 |
0.9460 |
0.0080 |
0.93% |
2023-09-14 |
050015 |
博时大中华亚太精选股票 |
0.8640 |
0.9460 |
0.8600 |
0.9420 |
0.0040 |
0.47% |
2023-09-13 |
050015 |
博时大中华亚太精选股票 |
0.8600 |
0.9420 |
0.8660 |
0.9480 |
-0.0060 |
-0.69% |
2023-09-12 |
050015 |
博时大中华亚太精选股票 |
0.8660 |
0.9480 |
0.8680 |
0.9500 |
-0.0020 |
-0.23% |
2023-09-11 |
050015 |
博时大中华亚太精选股票 |
0.8680 |
0.9500 |
0.8680 |
0.9500 |
0.0000 |
0.00% |
2023-09-08 |
050015 |
博时大中华亚太精选股票 |
0.8680 |
0.9500 |
0.8680 |
0.9500 |
0.0000 |
0.00% |
2023-09-07 |
050015 |
博时大中华亚太精选股票 |
0.8680 |
0.9500 |
0.8800 |
0.9620 |
-0.0120 |
-1.36% |
2023-09-06 |
050015 |
博时大中华亚太精选股票 |
0.8800 |
0.9620 |
0.8840 |
0.9660 |
-0.0040 |
-0.45% |
2023-09-05 |
050015 |
博时大中华亚太精选股票 |
0.8840 |
0.9660 |
0.8920 |
0.9740 |
-0.0080 |
-0.90% |
2023-09-04 |
050015 |
博时大中华亚太精选股票 |
0.8920 |
0.9740 |
0.8770 |
0.9590 |
0.0150 |
1.71% |
2023-09-01 |
050015 |
博时大中华亚太精选股票 |
0.8770 |
0.9590 |
0.8790 |
0.9610 |
-0.0020 |
-0.23% |
2023-08-31 |
050015 |
博时大中华亚太精选股票 |
0.8790 |
0.9610 |
0.8880 |
0.9700 |
-0.0090 |
-1.01% |
2023-08-30 |
050015 |
博时大中华亚太精选股票 |
0.8880 |
0.9700 |
0.8910 |
0.9730 |
-0.0030 |
-0.34% |
2023-08-29 |
050015 |
博时大中华亚太精选股票 |
0.8910 |
0.9730 |
0.8760 |
0.9580 |
0.0150 |
1.71% |
2023-08-28 |
050015 |
博时大中华亚太精选股票 |
0.8760 |
0.9580 |
0.8680 |
0.9500 |
0.0080 |
0.92% |
2023-08-25 |
050015 |
博时大中华亚太精选股票 |
0.8680 |
0.9500 |
0.8850 |
0.9670 |
-0.0170 |
-1.92% |
2023-08-24 |
050015 |
博时大中华亚太精选股票 |
0.8850 |
0.9670 |
0.8600 |
0.9420 |
0.0250 |
2.91% |
2023-08-23 |
050015 |
博时大中华亚太精选股票 |
0.8600 |
0.9420 |
0.8610 |
0.9430 |
-0.0010 |
-0.12% |
2023-08-22 |
050015 |
博时大中华亚太精选股票 |
0.8610 |
0.9430 |
0.8520 |
0.9340 |
0.0090 |
1.06% |
2023-08-21 |
050015 |
博时大中华亚太精选股票 |
0.8520 |
0.9340 |
0.8650 |
0.9470 |
-0.0130 |
-1.50% |
2023-08-18 |
050015 |
博时大中华亚太精选股票 |
0.8650 |
0.9470 |
0.8800 |
0.9620 |
-0.0150 |
-1.70% |
2023-08-17 |
050015 |
博时大中华亚太精选股票 |
0.8800 |
0.9620 |
0.8770 |
0.9590 |
0.0030 |
0.34% |
2023-08-16 |
050015 |
博时大中华亚太精选股票 |
0.8770 |
0.9590 |
0.8850 |
0.9670 |
-0.0080 |
-0.90% |
2023-08-15 |
050015 |
博时大中华亚太精选股票 |
0.8850 |
0.9670 |
0.8910 |
0.9730 |
-0.0060 |
-0.67% |
2023-08-14 |
050015 |
博时大中华亚太精选股票 |
0.8910 |
0.9730 |
0.9060 |
0.9880 |
-0.0150 |
-1.66% |
2023-08-11 |
050015 |
博时大中华亚太精选股票 |
0.9060 |
0.9880 |
0.9210 |
1.0030 |
-0.0150 |
-1.63% |
2023-08-10 |
050015 |
博时大中华亚太精选股票 |
0.9210 |
1.0030 |
0.9200 |
1.0020 |
0.0010 |
0.11% |
2023-08-09 |
050015 |
博时大中华亚太精选股票 |
0.9200 |
1.0020 |
0.9120 |
0.9940 |
0.0080 |
0.88% |
2023-08-08 |
050015 |
博时大中华亚太精选股票 |
0.9120 |
0.9940 |
0.9260 |
1.0080 |
-0.0140 |
-1.51% |
2023-08-07 |
050015 |
博时大中华亚太精选股票 |
0.9260 |
1.0080 |
0.9310 |
1.0130 |
-0.0050 |
-0.54% |
2023-08-04 |
050015 |
博时大中华亚太精选股票 |
0.9310 |
1.0130 |
0.9300 |
1.0120 |
0.0010 |
0.11% |
2023-08-03 |
050015 |
博时大中华亚太精选股票 |
0.9300 |
1.0120 |
0.9270 |
1.0090 |
0.0030 |
0.32% |
2023-08-02 |
050015 |
博时大中华亚太精选股票 |
0.9270 |
1.0090 |
0.9450 |
1.0270 |
-0.0180 |
-1.90% |
2023-08-01 |
050015 |
博时大中华亚太精选股票 |
0.9450 |
1.0270 |
0.9460 |
1.0280 |
-0.0010 |
-0.11% |
2023-07-31 |
050015 |
博时大中华亚太精选股票 |
0.9460 |
1.0280 |
0.9340 |
1.0160 |
0.0120 |
1.28% |
2023-07-28 |
050015 |
博时大中华亚太精选股票 |
0.9340 |
1.0160 |
0.9210 |
1.0030 |
0.0130 |
1.41% |
2023-07-27 |
050015 |
博时大中华亚太精选股票 |
0.9210 |
1.0030 |
0.9180 |
1.0000 |
0.0030 |
0.33% |
2023-07-26 |
050015 |
博时大中华亚太精选股票 |
0.9180 |
1.0000 |
0.9210 |
1.0030 |
-0.0030 |
-0.33% |
2023-07-25 |
050015 |
博时大中华亚太精选股票 |
0.9210 |
1.0030 |
0.8970 |
0.9790 |
0.0240 |
2.68% |
2023-07-24 |
050015 |
博时大中华亚太精选股票 |
0.8970 |
0.9790 |
0.9080 |
0.9900 |
-0.0110 |
-1.21% |
2023-07-21 |
050015 |
博时大中华亚太精选股票 |
0.9080 |
0.9900 |
0.9120 |
0.9940 |
-0.0040 |
-0.44% |
2023-07-20 |
050015 |
博时大中华亚太精选股票 |
0.9120 |
0.9940 |
0.9190 |
1.0010 |
-0.0070 |
-0.76% |
2023-07-19 |
050015 |
博时大中华亚太精选股票 |
0.9190 |
1.0010 |
0.9210 |
1.0030 |
-0.0020 |
-0.22% |
2023-07-18 |
050015 |
博时大中华亚太精选股票 |
0.9210 |
1.0030 |
0.9300 |
1.0120 |
-0.0090 |
-0.97% |
2023-07-17 |
050015 |
博时大中华亚太精选股票 |
0.9300 |
1.0120 |
0.9330 |
1.0150 |
-0.0030 |
-0.32% |
2023-07-14 |
050015 |
博时大中华亚太精选股票 |
0.9330 |
1.0150 |
0.9300 |
1.0120 |
0.0030 |
0.32% |
2023-07-13 |
050015 |
博时大中华亚太精选股票 |
0.9300 |
1.0120 |
0.9110 |
0.9930 |
0.0190 |
2.09% |
2023-07-12 |
050015 |
博时大中华亚太精选股票 |
0.9110 |
0.9930 |
0.9070 |
0.9890 |
0.0040 |
0.44% |
2023-07-11 |
050015 |
博时大中华亚太精选股票 |
0.9070 |
0.9890 |
0.8970 |
0.9790 |
0.0100 |
1.11% |
2023-07-10 |
050015 |
博时大中华亚太精选股票 |
0.8970 |
0.9790 |
0.8940 |
0.9760 |
0.0030 |
0.34% |
2023-07-07 |
050015 |
博时大中华亚太精选股票 |
0.8940 |
0.9760 |
0.9070 |
0.9890 |
-0.0130 |
-1.43% |
2023-07-06 |
050015 |
博时大中华亚太精选股票 |
0.9070 |
0.9890 |
0.9200 |
1.0020 |
-0.0130 |
-1.41% |
2023-07-05 |
050015 |
博时大中华亚太精选股票 |
0.9200 |
1.0020 |
0.9300 |
1.0120 |
-0.0100 |
-1.08% |
2023-07-04 |
050015 |
博时大中华亚太精选股票 |
0.9300 |
1.0120 |
0.9240 |
1.0060 |
0.0060 |
0.65% |
2023-07-03 |
050015 |
博时大中华亚太精选股票 |
0.9240 |
1.0060 |
0.9060 |
0.9880 |
0.0180 |
1.99% |
2023-06-30 |
050015 |
博时大中华亚太精选股票 |
0.9060 |
0.9880 |
0.9040 |
0.9860 |
0.0020 |
0.22% |
2023-06-29 |
050015 |
博时大中华亚太精选股票 |
0.9040 |
0.9860 |
0.9120 |
0.9940 |
-0.0080 |
-0.88% |
2023-06-28 |
050015 |
博时大中华亚太精选股票 |
0.9120 |
0.9940 |
0.9140 |
0.9960 |
-0.0020 |
-0.22% |
2023-06-27 |
050015 |
博时大中华亚太精选股票 |
0.9140 |
0.9960 |
0.9040 |
0.9860 |
0.0100 |
1.11% |
2023-06-26 |
050015 |
博时大中华亚太精选股票 |
0.9040 |
0.9860 |
0.9110 |
0.9930 |
-0.0070 |
-0.77% |
2023-06-21 |
050015 |
博时大中华亚太精选股票 |
0.9110 |
0.9930 |
0.9190 |
1.0010 |
-0.0080 |
-0.87% |
2023-06-20 |
050015 |
博时大中华亚太精选股票 |
0.9190 |
1.0010 |
0.9300 |
1.0120 |
-0.0110 |
-1.18% |
2023-06-19 |
050015 |
博时大中华亚太精选股票 |
0.9300 |
1.0120 |
0.9370 |
1.0190 |
-0.0070 |
-0.75% |
2023-06-16 |
050015 |
博时大中华亚太精选股票 |
0.9370 |
1.0190 |
0.9370 |
1.0190 |
0.0000 |
0.00% |
2023-06-15 |
050015 |
博时大中华亚太精选股票 |
0.9370 |
1.0190 |
0.9100 |
0.9920 |
0.0270 |
2.97% |
2023-06-14 |
050015 |
博时大中华亚太精选股票 |
0.9100 |
0.9920 |
0.9140 |
0.9960 |
-0.0040 |
-0.44% |
2023-06-13 |
050015 |
博时大中华亚太精选股票 |
0.9140 |
0.9960 |
0.8980 |
0.9800 |
0.0160 |
1.78% |
2023-06-12 |
050015 |
博时大中华亚太精选股票 |
0.8980 |
0.9800 |
0.8910 |
0.9730 |
0.0070 |
0.79% |
2023-06-09 |
050015 |
博时大中华亚太精选股票 |
0.8910 |
0.9730 |
0.8820 |
0.9640 |
0.0090 |
1.02% |
2023-06-08 |
050015 |
博时大中华亚太精选股票 |
0.8820 |
0.9640 |
0.8850 |
0.9670 |
-0.0030 |
-0.34% |
2023-06-07 |
050015 |
博时大中华亚太精选股票 |
0.8850 |
0.9670 |
0.8760 |
0.9580 |
0.0090 |
1.03% |
2023-06-06 |
050015 |
博时大中华亚太精选股票 |
0.8760 |
0.9580 |
0.8740 |
0.9560 |
0.0020 |
0.23% |
2023-06-05 |
050015 |
博时大中华亚太精选股票 |
0.8740 |
0.9560 |
0.8750 |
0.9570 |
-0.0010 |
-0.11% |
2023-06-02 |
050015 |
博时大中华亚太精选股票 |
0.8750 |
0.9570 |
0.8430 |
0.9250 |
0.0320 |
3.80% |
2023-06-01 |
050015 |
博时大中华亚太精选股票 |
0.8430 |
0.9250 |
0.8410 |
0.9230 |
0.0020 |
0.24% |
2023-05-31 |
050015 |
博时大中华亚太精选股票 |
0.8410 |
0.9230 |
0.8580 |
0.9400 |
-0.0170 |
-1.98% |
2023-05-30 |
050015 |
博时大中华亚太精选股票 |
0.8580 |
0.9400 |
0.8490 |
0.9310 |
0.0090 |
1.06% |
2023-05-29 |
050015 |
博时大中华亚太精选股票 |
0.8490 |
0.9310 |
0.8630 |
0.9450 |
-0.0140 |
-1.62% |
2023-05-26 |
050015 |
博时大中华亚太精选股票 |
0.8630 |
0.9450 |
0.8550 |
0.9370 |
0.0080 |
0.94% |
2023-05-25 |
050015 |
博时大中华亚太精选股票 |
0.8550 |
0.9370 |
0.8690 |
0.9510 |
-0.0140 |
-1.61% |
2023-05-24 |
050015 |
博时大中华亚太精选股票 |
0.8690 |
0.9510 |
0.8720 |
0.9540 |
-0.0030 |
-0.34% |
2023-05-23 |
050015 |
博时大中华亚太精选股票 |
0.8720 |
0.9540 |
0.8690 |
0.9510 |
0.0030 |
0.35% |
2023-05-22 |
050015 |
博时大中华亚太精选股票 |
0.8690 |
0.9510 |
0.8580 |
0.9400 |
0.0110 |
1.28% |
2023-05-19 |
050015 |
博时大中华亚太精选股票 |
0.8580 |
0.9400 |
0.8620 |
0.9440 |
-0.0040 |
-0.46% |
2023-05-18 |
050015 |
博时大中华亚太精选股票 |
0.8620 |
0.9440 |
0.8530 |
0.9350 |
0.0090 |
1.06% |
2023-05-17 |
050015 |
博时大中华亚太精选股票 |
0.8530 |
0.9350 |
0.8590 |
0.9410 |
-0.0060 |
-0.70% |
2023-05-16 |
050015 |
博时大中华亚太精选股票 |
0.8590 |
0.9410 |
0.8560 |
0.9380 |
0.0030 |
0.35% |
2023-05-15 |
050015 |
博时大中华亚太精选股票 |
0.8560 |
0.9380 |
0.8420 |
0.9240 |
0.0140 |
1.66% |
2023-05-12 |
050015 |
博时大中华亚太精选股票 |
0.8420 |
0.9240 |
0.8430 |
0.9250 |
-0.0010 |
-0.12% |
2023-05-11 |
050015 |
博时大中华亚太精选股票 |
0.8430 |
0.9250 |
0.8430 |
0.9250 |
0.0000 |
0.00% |
2023-05-10 |
050015 |
博时大中华亚太精选股票 |
0.8430 |
0.9250 |
0.8400 |
0.9220 |
0.0030 |
0.36% |
2023-05-09 |
050015 |
博时大中华亚太精选股票 |
0.8400 |
0.9220 |
0.8510 |
0.9330 |
-0.0110 |
-1.29% |
2023-05-08 |
050015 |
博时大中华亚太精选股票 |
0.8510 |
0.9330 |
0.8490 |
0.9310 |
0.0020 |
0.24% |
2023-05-05 |
050015 |
博时大中华亚太精选股票 |
0.8490 |
0.9310 |
0.8420 |
0.9240 |
0.0070 |
0.83% |
2023-05-04 |
050015 |
博时大中华亚太精选股票 |
0.8420 |
0.9240 |
0.8440 |
0.9260 |
-0.0020 |
-0.24% |
2023-04-28 |
050015 |
博时大中华亚太精选股票 |
0.8440 |
0.9260 |
0.8440 |
0.9260 |
0.0000 |
0.00% |
2023-04-27 |
050015 |
博时大中华亚太精选股票 |
0.8440 |
0.9260 |
0.8410 |
0.9230 |
0.0030 |
0.36% |
2023-04-26 |
050015 |
博时大中华亚太精选股票 |
0.8410 |
0.9230 |
0.8260 |
0.9080 |
0.0150 |
1.82% |
2023-04-25 |
050015 |
博时大中华亚太精选股票 |
0.8260 |
0.9080 |
0.8500 |
0.9320 |
-0.0240 |
-2.82% |
2023-04-24 |
050015 |
博时大中华亚太精选股票 |
0.8500 |
0.9320 |
0.8510 |
0.9330 |
-0.0010 |
-0.12% |
2023-04-21 |
050015 |
博时大中华亚太精选股票 |
0.8510 |
0.9330 |
0.8650 |
0.9470 |
-0.0140 |
-1.62% |
2023-04-20 |
050015 |
博时大中华亚太精选股票 |
0.8650 |
0.9470 |
0.8660 |
0.9480 |
-0.0010 |
-0.12% |