博时睿利定增基金净值查询(160519)
今天最新净值
1.6650
-0.0040 -0.2400%
2023-07-31
- 累计净值:1.6650
- 成立日期:2016-05-31
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:0.2979亿
- 最近资产:0.51亿
- 基金公司:博时基金
- 基金经理:金晟哲 陈曦
近一年,博时睿利定增(160519)基金累计收益率-3.53%
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 |
2023-07-31 |
160519 |
博时睿利定增 |
1.6650 |
1.6650 |
1.6690 |
1.6690 |
-0.0040 |
-0.24% |
2023-07-28 |
160519 |
博时睿利定增 |
1.6690 |
1.6690 |
1.6680 |
1.6680 |
0.0010 |
0.06% |
2023-07-27 |
160519 |
博时睿利定增 |
1.6680 |
1.6680 |
1.6680 |
1.6680 |
0.0000 |
0.00% |
2023-07-26 |
160519 |
博时睿利定增 |
1.6680 |
1.6680 |
1.6740 |
1.6740 |
-0.0060 |
-0.36% |
2023-07-25 |
160519 |
博时睿利定增 |
1.6740 |
1.6740 |
1.6660 |
1.6660 |
0.0080 |
0.48% |
2023-07-24 |
160519 |
博时睿利定增 |
1.6660 |
1.6660 |
1.6700 |
1.6700 |
-0.0040 |
-0.24% |
2023-07-21 |
160519 |
博时睿利定增 |
1.6700 |
1.6700 |
1.6770 |
1.6770 |
-0.0070 |
-0.42% |
2023-07-20 |
160519 |
博时睿利定增 |
1.6770 |
1.6770 |
1.6990 |
1.6990 |
-0.0220 |
-1.29% |
2023-07-19 |
160519 |
博时睿利定增 |
1.6990 |
1.6990 |
1.7070 |
1.7070 |
-0.0080 |
-0.47% |
2023-07-18 |
160519 |
博时睿利定增 |
1.7070 |
1.7070 |
1.7080 |
1.7080 |
-0.0010 |
-0.06% |
|
2023-07-17 |
160519 |
博时睿利定增 |
1.7080 |
1.7080 |
1.7180 |
1.7180 |
-0.0100 |
-0.58% |
2023-07-14 |
160519 |
博时睿利定增 |
1.7180 |
1.7180 |
1.7190 |
1.7190 |
-0.0010 |
-0.06% |
2023-07-13 |
160519 |
博时睿利定增 |
1.7190 |
1.7190 |
1.7040 |
1.7040 |
0.0150 |
0.88% |
2023-07-12 |
160519 |
博时睿利定增 |
1.7040 |
1.7040 |
1.7210 |
1.7210 |
-0.0170 |
-0.99% |
2023-07-11 |
160519 |
博时睿利定增 |
1.7210 |
1.7210 |
1.7120 |
1.7120 |
0.0090 |
0.53% |
2023-07-10 |
160519 |
博时睿利定增 |
1.7120 |
1.7120 |
1.7140 |
1.7140 |
-0.0020 |
-0.12% |
2023-07-07 |
160519 |
博时睿利定增 |
1.7140 |
1.7140 |
1.7230 |
1.7230 |
-0.0090 |
-0.52% |
2023-07-06 |
160519 |
博时睿利定增 |
1.7230 |
1.7230 |
1.7260 |
1.7260 |
-0.0030 |
-0.17% |
2023-07-05 |
160519 |
博时睿利定增 |
1.7260 |
1.7260 |
1.7440 |
1.7440 |
-0.0180 |
-1.03% |
2023-07-04 |
160519 |
博时睿利定增 |
1.7440 |
1.7440 |
1.7160 |
1.7160 |
0.0280 |
1.63% |
2023-07-03 |
160519 |
博时睿利定增 |
1.7160 |
1.7160 |
1.7120 |
1.7120 |
0.0040 |
0.23% |
2023-06-30 |
160519 |
博时睿利定增 |
1.7120 |
1.7120 |
1.7070 |
1.7070 |
0.0050 |
0.29% |
2023-06-29 |
160519 |
博时睿利定增 |
1.7070 |
1.7070 |
1.7010 |
1.7010 |
0.0060 |
0.35% |
2023-06-28 |
160519 |
博时睿利定增 |
1.7010 |
1.7010 |
1.7020 |
1.7020 |
-0.0010 |
-0.06% |
2023-06-27 |
160519 |
博时睿利定增 |
1.7020 |
1.7020 |
1.6970 |
1.6970 |
0.0050 |
0.29% |
|
2023-06-26 |
160519 |
博时睿利定增 |
1.6970 |
1.6970 |
1.7150 |
1.7150 |
-0.0180 |
-1.05% |
2023-06-21 |
160519 |
博时睿利定增 |
1.7150 |
1.7150 |
1.7420 |
1.7420 |
-0.0270 |
-1.55% |
2023-06-20 |
160519 |
博时睿利定增 |
1.7420 |
1.7420 |
1.7450 |
1.7450 |
-0.0030 |
-0.17% |
2023-06-19 |
160519 |
博时睿利定增 |
1.7450 |
1.7450 |
1.7320 |
1.7320 |
0.0130 |
0.75% |
2023-06-16 |
160519 |
博时睿利定增 |
1.7320 |
1.7320 |
1.7100 |
1.7100 |
0.0220 |
1.29% |
2023-06-15 |
160519 |
博时睿利定增 |
1.7100 |
1.7100 |
1.6920 |
1.6920 |
0.0180 |
1.06% |
2023-06-14 |
160519 |
博时睿利定增 |
1.6920 |
1.6920 |
1.6880 |
1.6880 |
0.0040 |
0.24% |
2023-06-13 |
160519 |
博时睿利定增 |
1.6880 |
1.6880 |
1.6760 |
1.6760 |
0.0120 |
0.72% |
2023-06-12 |
160519 |
博时睿利定增 |
1.6760 |
1.6760 |
1.6780 |
1.6780 |
-0.0020 |
-0.12% |
2023-06-09 |
160519 |
博时睿利定增 |
1.6780 |
1.6780 |
1.6640 |
1.6640 |
0.0140 |
0.84% |
2023-06-08 |
160519 |
博时睿利定增 |
1.6640 |
1.6640 |
1.6750 |
1.6750 |
-0.0110 |
-0.66% |
2023-06-07 |
160519 |
博时睿利定增 |
1.6750 |
1.6750 |
1.6810 |
1.6810 |
-0.0060 |
-0.36% |
2023-06-06 |
160519 |
博时睿利定增 |
1.6810 |
1.6810 |
1.6960 |
1.6960 |
-0.0150 |
-0.88% |
2023-06-05 |
160519 |
博时睿利定增 |
1.6960 |
1.6960 |
1.6950 |
1.6950 |
0.0010 |
0.06% |
2023-06-02 |
160519 |
博时睿利定增 |
1.6950 |
1.6950 |
1.6820 |
1.6820 |
0.0130 |
0.77% |
2023-06-01 |
160519 |
博时睿利定增 |
1.6820 |
1.6820 |
1.6790 |
1.6790 |
0.0030 |
0.18% |
2023-05-31 |
160519 |
博时睿利定增 |
1.6790 |
1.6790 |
1.6820 |
1.6820 |
-0.0030 |
-0.18% |
2023-05-30 |
160519 |
博时睿利定增 |
1.6820 |
1.6820 |
1.6780 |
1.6780 |
0.0040 |
0.24% |
2023-05-29 |
160519 |
博时睿利定增 |
1.6780 |
1.6780 |
1.6800 |
1.6800 |
-0.0020 |
-0.12% |
2023-05-26 |
160519 |
博时睿利定增 |
1.6800 |
1.6800 |
1.6590 |
1.6590 |
0.0210 |
1.27% |
2023-05-25 |
160519 |
博时睿利定增 |
1.6590 |
1.6590 |
1.6580 |
1.6580 |
0.0010 |
0.06% |
2023-05-24 |
160519 |
博时睿利定增 |
1.6580 |
1.6580 |
1.6590 |
1.6590 |
-0.0010 |
-0.06% |
2023-05-23 |
160519 |
博时睿利定增 |
1.6590 |
1.6590 |
1.6750 |
1.6750 |
-0.0160 |
-0.96% |
2023-05-22 |
160519 |
博时睿利定增 |
1.6750 |
1.6750 |
1.6770 |
1.6770 |
-0.0020 |
-0.12% |
2023-05-19 |
160519 |
博时睿利定增 |
1.6770 |
1.6770 |
1.6720 |
1.6720 |
0.0050 |
0.30% |
2023-05-18 |
160519 |
博时睿利定增 |
1.6720 |
1.6720 |
1.6710 |
1.6710 |
0.0010 |
0.06% |
2023-05-17 |
160519 |
博时睿利定增 |
1.6710 |
1.6710 |
1.6640 |
1.6640 |
0.0070 |
0.42% |
2023-05-16 |
160519 |
博时睿利定增 |
1.6640 |
1.6640 |
1.6740 |
1.6740 |
-0.0100 |
-0.60% |
2023-05-15 |
160519 |
博时睿利定增 |
1.6740 |
1.6740 |
1.6540 |
1.6540 |
0.0200 |
1.21% |
2023-05-12 |
160519 |
博时睿利定增 |
1.6540 |
1.6540 |
1.6790 |
1.6790 |
-0.0250 |
-1.49% |
2023-05-11 |
160519 |
博时睿利定增 |
1.6790 |
1.6790 |
1.6820 |
1.6820 |
-0.0030 |
-0.18% |
2023-05-10 |
160519 |
博时睿利定增 |
1.6820 |
1.6820 |
1.6860 |
1.6860 |
-0.0040 |
-0.24% |
2023-05-09 |
160519 |
博时睿利定增 |
1.6860 |
1.6860 |
1.6980 |
1.6980 |
-0.0120 |
-0.71% |
2023-05-08 |
160519 |
博时睿利定增 |
1.6980 |
1.6980 |
1.6910 |
1.6910 |
0.0070 |
0.41% |
2023-05-05 |
160519 |
博时睿利定增 |
1.6910 |
1.6910 |
1.7190 |
1.7190 |
-0.0280 |
-1.63% |
2023-05-04 |
160519 |
博时睿利定增 |
1.7190 |
1.7190 |
1.7260 |
1.7260 |
-0.0070 |
-0.41% |