博时沪港深价值优选A基金净值查询(004091)
今天最新净值
1.3182
0.0012 0.09%
2026-09-16
盘中实时估值(仅供参考)
1.2393
0.0156 1.2783%
2026-03-24 15:39:58
- 累计净值：1.3182
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7081亿
- 最近资产：0.76亿
- 基金公司：博时基金
- 基金经理：赵易
近一季,博时沪港深价值优选A(004091)基金累计收益率-18.68%
| 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 |
| 2026-09-16 |
004091 |
博时沪港深价值优选A |
1.3676 |
1.3676 |
1.3182 |
1.3182 |
0.0494 |
3.75% |
| 2026-09-15 |
004091 |
博时沪港深价值优选A |
1.3182 |
1.3182 |
1.3170 |
1.3170 |
0.0012 |
0.09% |
| 2026-09-14 |
004091 |
博时沪港深价值优选A |
1.3170 |
1.3170 |
1.3354 |
1.3354 |
-0.0184 |
-1.40% |
| 2026-09-11 |
004091 |
博时沪港深价值优选A |
1.3354 |
1.3354 |
1.3415 |
1.3415 |
-0.0061 |
-0.45% |
| 2026-09-10 |
004091 |
博时沪港深价值优选A |
1.3415 |
1.3415 |
1.3470 |
1.3470 |
-0.0055 |
-0.41% |
| 2026-09-09 |
004091 |
博时沪港深价值优选A |
1.3470 |
1.3470 |
1.3442 |
1.3442 |
0.0028 |
0.21% |
| 2026-09-08 |
004091 |
博时沪港深价值优选A |
1.3442 |
1.3442 |
1.3579 |
1.3579 |
-0.0137 |
-1.01% |
| 2026-09-07 |
004091 |
博时沪港深价值优选A |
1.3579 |
1.3579 |
1.2864 |
1.2864 |
0.0715 |
5.56% |
| 2026-09-04 |
004091 |
博时沪港深价值优选A |
1.2864 |
1.2864 |
1.3229 |
1.3229 |
-0.0365 |
-2.84% |
| 2026-09-03 |
004091 |
博时沪港深价值优选A |
1.3229 |
1.3229 |
1.3195 |
1.3195 |
0.0034 |
0.26% |
|
|
| 2026-09-02 |
004091 |
博时沪港深价值优选A |
1.3195 |
1.3195 |
1.3317 |
1.3317 |
-0.0122 |
-0.92% |
| 2026-09-01 |
004091 |
博时沪港深价值优选A |
1.3317 |
1.3317 |
1.3749 |
1.3749 |
-0.0432 |
-3.24% |
| 2026-08-31 |
004091 |
博时沪港深价值优选A |
1.3749 |
1.3749 |
1.3466 |
1.3466 |
0.0283 |
2.10% |
| 2026-08-28 |
004091 |
博时沪港深价值优选A |
1.3466 |
1.3466 |
1.3583 |
1.3583 |
-0.0117 |
-0.86% |
| 2026-08-27 |
004091 |
博时沪港深价值优选A |
1.3583 |
1.3583 |
1.3007 |
1.3007 |
0.0576 |
4.43% |
| 2026-08-26 |
004091 |
博时沪港深价值优选A |
1.3007 |
1.3007 |
1.2995 |
1.2995 |
0.0012 |
0.09% |
| 2026-08-25 |
004091 |
博时沪港深价值优选A |
1.2995 |
1.2995 |
1.2943 |
1.2943 |
0.0052 |
0.40% |
| 2026-08-24 |
004091 |
博时沪港深价值优选A |
1.2943 |
1.2943 |
1.3370 |
1.3370 |
-0.0427 |
-3.19% |
| 2026-08-21 |
004091 |
博时沪港深价值优选A |
1.3370 |
1.3370 |
1.3288 |
1.3288 |
0.0082 |
0.62% |
| 2026-08-20 |
004091 |
博时沪港深价值优选A |
1.3288 |
1.3288 |
1.3056 |
1.3056 |
0.0232 |
1.78% |
| 2026-08-19 |
004091 |
博时沪港深价值优选A |
1.3056 |
1.3056 |
1.4141 |
1.4141 |
-0.1085 |
-8.31% |
| 2026-08-18 |
004091 |
博时沪港深价值优选A |
1.4141 |
1.4141 |
1.4321 |
1.4321 |
-0.0180 |
-1.27% |
| 2026-08-17 |
004091 |
博时沪港深价值优选A |
1.4321 |
1.4321 |
1.3723 |
1.3723 |
0.0598 |
4.36% |
| 2026-08-14 |
004091 |
博时沪港深价值优选A |
1.3723 |
1.3723 |
1.3372 |
1.3372 |
0.0351 |
2.62% |
| 2026-08-13 |
004091 |
博时沪港深价值优选A |
1.3372 |
1.3372 |
1.3517 |
1.3517 |
-0.0145 |
-1.07% |
|
|
| 2026-08-12 |
004091 |
博时沪港深价值优选A |
1.3517 |
1.3517 |
1.3188 |
1.3188 |
0.0329 |
2.49% |
| 2026-08-11 |
004091 |
博时沪港深价值优选A |
1.3188 |
1.3188 |
1.3161 |
1.3161 |
0.0027 |
0.21% |
| 2026-08-10 |
004091 |
博时沪港深价值优选A |
1.3161 |
1.3161 |
1.3432 |
1.3432 |
-0.0271 |
-2.06% |
| 2026-08-07 |
004091 |
博时沪港深价值优选A |
1.3432 |
1.3432 |
1.3117 |
1.3117 |
0.0315 |
2.40% |
| 2026-08-06 |
004091 |
博时沪港深价值优选A |
1.3117 |
1.3117 |
1.3056 |
1.3056 |
0.0061 |
0.47% |
| 2026-08-05 |
004091 |
博时沪港深价值优选A |
1.3056 |
1.3056 |
1.2784 |
1.2784 |
0.0272 |
2.13% |
| 2026-08-04 |
004091 |
博时沪港深价值优选A |
1.2784 |
1.2784 |
1.2098 |
1.2098 |
0.0686 |
5.67% |
| 2026-08-03 |
004091 |
博时沪港深价值优选A |
1.2098 |
1.2098 |
1.2258 |
1.2258 |
-0.0160 |
-1.31% |
| 2026-07-31 |
004091 |
博时沪港深价值优选A |
1.2258 |
1.2258 |
1.1886 |
1.1886 |
0.0372 |
3.13% |
| 2026-07-30 |
004091 |
博时沪港深价值优选A |
1.1886 |
1.1886 |
1.2545 |
1.2545 |
-0.0659 |
-5.25% |
| 2026-07-29 |
004091 |
博时沪港深价值优选A |
1.2545 |
1.2545 |
1.2717 |
1.2717 |
-0.0172 |
-1.37% |
| 2026-07-28 |
004091 |
博时沪港深价值优选A |
1.2717 |
1.2717 |
1.3661 |
1.3661 |
-0.0944 |
-6.91% |
| 2026-07-27 |
004091 |
博时沪港深价值优选A |
1.3661 |
1.3661 |
1.3425 |
1.3425 |
0.0236 |
1.76% |
| 2026-07-24 |
004091 |
博时沪港深价值优选A |
1.3425 |
1.3425 |
1.3625 |
1.3625 |
-0.0200 |
-1.47% |
| 2026-07-23 |
004091 |
博时沪港深价值优选A |
1.3625 |
1.3625 |
1.3816 |
1.3816 |
-0.0191 |
-1.38% |
| 2026-07-22 |
004091 |
博时沪港深价值优选A |
1.3816 |
1.3816 |
1.4204 |
1.4204 |
-0.0388 |
-2.81% |
| 2026-07-21 |
004091 |
博时沪港深价值优选A |
1.4204 |
1.4204 |
1.3291 |
1.3291 |
0.0913 |
6.87% |
| 2026-07-20 |
004091 |
博时沪港深价值优选A |
1.3291 |
1.3291 |
1.3832 |
1.3832 |
-0.0541 |
-4.07% |
| 2026-07-17 |
004091 |
博时沪港深价值优选A |
1.3832 |
1.3832 |
1.4915 |
1.4915 |
-0.1083 |
-7.26% |
| 2026-07-16 |
004091 |
博时沪港深价值优选A |
1.4915 |
1.4915 |
1.5400 |
1.5400 |
-0.0485 |
-3.15% |
| 2026-07-15 |
004091 |
博时沪港深价值优选A |
1.5400 |
1.5400 |
1.5562 |
1.5562 |
-0.0162 |
-1.04% |
| 2026-07-14 |
004091 |
博时沪港深价值优选A |
1.5562 |
1.5562 |
1.4925 |
1.4925 |
0.0637 |
4.27% |
| 2026-07-13 |
004091 |
博时沪港深价值优选A |
1.4925 |
1.4925 |
1.5854 |
1.5854 |
-0.0929 |
-6.22% |
| 2026-07-10 |
004091 |
博时沪港深价值优选A |
1.5854 |
1.5854 |
1.6353 |
1.6353 |
-0.0499 |
-3.05% |
| 2026-07-09 |
004091 |
博时沪港深价值优选A |
1.6353 |
1.6353 |
1.5640 |
1.5640 |
0.0713 |
4.56% |
| 2026-07-08 |
004091 |
博时沪港深价值优选A |
1.5640 |
1.5640 |
1.5707 |
1.5707 |
-0.0067 |
-0.43% |
| 2026-07-07 |
004091 |
博时沪港深价值优选A |
1.5707 |
1.5707 |
1.6008 |
1.6008 |
-0.0301 |
-1.88% |
| 2026-07-06 |
004091 |
博时沪港深价值优选A |
1.6008 |
1.6008 |
1.6446 |
1.6446 |
-0.0438 |
-2.74% |
| 2026-07-03 |
004091 |
博时沪港深价值优选A |
1.6446 |
1.6446 |
1.6457 |
1.6457 |
-0.0011 |
-0.07% |
| 2026-07-02 |
004091 |
博时沪港深价值优选A |
1.6457 |
1.6457 |
1.7850 |
1.7850 |
-0.1393 |
-8.46% |
| 2026-07-01 |
004091 |
博时沪港深价值优选A |
1.7850 |
1.7850 |
1.8462 |
1.8462 |
-0.0612 |
-3.43% |
| 2026-06-30 |
004091 |
博时沪港深价值优选A |
1.8462 |
1.8462 |
1.7839 |
1.7839 |
0.0623 |
3.49% |
| 2026-06-29 |
004091 |
博时沪港深价值优选A |
1.7839 |
1.7839 |
1.7970 |
1.7970 |
-0.0131 |
-0.73% |
| 2026-06-26 |
004091 |
博时沪港深价值优选A |
1.7970 |
1.7970 |
1.8545 |
1.8545 |
-0.0575 |
-3.10% |
| 2026-06-25 |
004091 |
博时沪港深价值优选A |
1.8545 |
1.8545 |
1.7865 |
1.7865 |
0.0680 |
3.81% |
| 2026-06-24 |
004091 |
博时沪港深价值优选A |
1.7865 |
1.7865 |
1.7428 |
1.7428 |
0.0437 |
2.51% |
| 2026-06-23 |
004091 |
博时沪港深价值优选A |
1.7428 |
1.7428 |
1.7870 |
1.7870 |
-0.0442 |
-2.47% |
| 2026-06-22 |
004091 |
博时沪港深价值优选A |
1.7870 |
1.7870 |
1.7557 |
1.7557 |
0.0313 |
1.78% |
| 2026-06-18 |
004091 |
博时沪港深价值优选A |
1.7557 |
1.7557 |
1.7267 |
1.7267 |
0.0290 |
1.68% |
| 2026-06-17 |
004091 |
博时沪港深价值优选A |
1.7267 |
1.7267 |
1.6817 |
1.6817 |
0.0450 |
2.68% |
