博时沪港深价值优选A基金净值查询(004091)
今天最新净值
1.2180
0.0159 1.32%
2025-12-15
盘中实时估值(仅供参考)
1.1999
-0.0027 -0.2238%
- 累计净值：1.2180
- 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：0.50亿元
- 基金公司：博时基金
- 基金经理：肖瑞瑾 杨涛 赵易
近一季,博时沪港深价值优选A(004091)基金累计收益率1.20%
| 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 |
| 2025-12-15 |
004091 |
博时沪港深价值优选A |
1.2026 |
1.2026 |
1.2180 |
1.2180 |
-0.0154 |
-1.26% |
| 2025-12-12 |
004091 |
博时沪港深价值优选A |
1.2180 |
1.2180 |
1.2021 |
1.2021 |
0.0159 |
1.32% |
| 2025-12-11 |
004091 |
博时沪港深价值优选A |
1.2021 |
1.2021 |
1.2222 |
1.2222 |
-0.0201 |
-1.64% |
| 2025-12-10 |
004091 |
博时沪港深价值优选A |
1.2222 |
1.2222 |
1.2093 |
1.2093 |
0.0129 |
1.07% |
| 2025-12-09 |
004091 |
博时沪港深价值优选A |
1.2093 |
1.2093 |
1.1994 |
1.1994 |
0.0099 |
0.83% |
| 2025-12-08 |
004091 |
博时沪港深价值优选A |
1.1994 |
1.1994 |
1.1767 |
1.1767 |
0.0227 |
1.93% |
| 2025-12-05 |
004091 |
博时沪港深价值优选A |
1.1767 |
1.1767 |
1.1708 |
1.1708 |
0.0059 |
0.50% |
| 2025-12-04 |
004091 |
博时沪港深价值优选A |
1.1708 |
1.1708 |
1.1734 |
1.1734 |
-0.0026 |
-0.22% |
| 2025-12-03 |
004091 |
博时沪港深价值优选A |
1.1734 |
1.1734 |
1.1803 |
1.1803 |
-0.0069 |
-0.58% |
| 2025-12-02 |
004091 |
博时沪港深价值优选A |
1.1803 |
1.1803 |
1.1900 |
1.1900 |
-0.0097 |
-0.82% |
|
|
| 2025-12-01 |
004091 |
博时沪港深价值优选A |
1.1900 |
1.1900 |
1.1945 |
1.1945 |
-0.0045 |
-0.38% |
| 2025-11-28 |
004091 |
博时沪港深价值优选A |
1.1945 |
1.1945 |
1.1796 |
1.1796 |
0.0149 |
1.26% |
| 2025-11-27 |
004091 |
博时沪港深价值优选A |
1.1796 |
1.1796 |
1.1812 |
1.1812 |
-0.0016 |
-0.14% |
| 2025-11-26 |
004091 |
博时沪港深价值优选A |
1.1812 |
1.1812 |
1.1757 |
1.1757 |
0.0055 |
0.47% |
| 2025-11-25 |
004091 |
博时沪港深价值优选A |
1.1757 |
1.1757 |
1.1563 |
1.1563 |
0.0194 |
1.68% |
| 2025-11-24 |
004091 |
博时沪港深价值优选A |
1.1563 |
1.1563 |
1.1514 |
1.1514 |
0.0049 |
0.43% |
| 2025-11-21 |
004091 |
博时沪港深价值优选A |
1.1514 |
1.1514 |
1.1823 |
1.1823 |
-0.0309 |
-2.61% |
| 2025-11-20 |
004091 |
博时沪港深价值优选A |
1.1823 |
1.1823 |
1.1945 |
1.1945 |
-0.0122 |
-1.02% |
| 2025-11-19 |
004091 |
博时沪港深价值优选A |
1.1945 |
1.1945 |
1.2015 |
1.2015 |
-0.0070 |
-0.58% |
| 2025-11-18 |
004091 |
博时沪港深价值优选A |
1.2015 |
1.2015 |
1.2078 |
1.2078 |
-0.0063 |
-0.52% |
| 2025-11-17 |
004091 |
博时沪港深价值优选A |
1.2078 |
1.2078 |
1.2087 |
1.2087 |
-0.0009 |
-0.07% |
| 2025-11-14 |
004091 |
博时沪港深价值优选A |
1.2087 |
1.2087 |
1.2357 |
1.2357 |
-0.0270 |
-2.18% |
| 2025-11-13 |
004091 |
博时沪港深价值优选A |
1.2357 |
1.2357 |
1.2323 |
1.2323 |
0.0034 |
0.28% |
| 2025-11-12 |
004091 |
博时沪港深价值优选A |
1.2323 |
1.2323 |
1.2250 |
1.2250 |
0.0073 |
0.60% |
| 2025-11-11 |
004091 |
博时沪港深价值优选A |
1.2250 |
1.2250 |
1.2462 |
1.2462 |
-0.0212 |
-1.70% |
|
|
| 2025-11-10 |
004091 |
博时沪港深价值优选A |
1.2462 |
1.2462 |
1.2394 |
1.2394 |
0.0068 |
0.55% |
| 2025-11-07 |
004091 |
博时沪港深价值优选A |
1.2394 |
1.2394 |
1.2412 |
1.2412 |
-0.0018 |
-0.15% |
| 2025-11-06 |
004091 |
博时沪港深价值优选A |
1.2412 |
1.2412 |
1.2199 |
1.2199 |
0.0213 |
1.75% |
| 2025-11-05 |
004091 |
博时沪港深价值优选A |
1.2199 |
1.2199 |
1.2169 |
1.2169 |
0.0030 |
0.25% |
| 2025-11-04 |
004091 |
博时沪港深价值优选A |
1.2169 |
1.2169 |
1.2289 |
1.2289 |
-0.0120 |
-0.98% |
| 2025-11-03 |
004091 |
博时沪港深价值优选A |
1.2289 |
1.2289 |
1.2151 |
1.2151 |
0.0138 |
1.14% |
| 2025-10-31 |
004091 |
博时沪港深价值优选A |
1.2151 |
1.2151 |
1.2293 |
1.2293 |
-0.0142 |
-1.16% |
| 2025-10-30 |
004091 |
博时沪港深价值优选A |
1.2293 |
1.2293 |
1.2357 |
1.2357 |
-0.0064 |
-0.52% |
| 2025-10-29 |
004091 |
博时沪港深价值优选A |
1.2357 |
1.2357 |
1.2243 |
1.2243 |
0.0114 |
0.93% |
| 2025-10-28 |
004091 |
博时沪港深价值优选A |
1.2243 |
1.2243 |
1.2302 |
1.2302 |
-0.0059 |
-0.48% |
| 2025-10-27 |
004091 |
博时沪港深价值优选A |
1.2302 |
1.2302 |
1.2106 |
1.2106 |
0.0196 |
1.62% |
| 2025-10-24 |
004091 |
博时沪港深价值优选A |
1.2106 |
1.2106 |
1.1762 |
1.1762 |
0.0344 |
2.92% |
| 2025-10-23 |
004091 |
博时沪港深价值优选A |
1.1762 |
1.1762 |
1.1770 |
1.1770 |
-0.0008 |
-0.07% |
| 2025-10-22 |
004091 |
博时沪港深价值优选A |
1.1770 |
1.1770 |
1.1760 |
1.1760 |
0.0010 |
0.09% |
| 2025-10-21 |
004091 |
博时沪港深价值优选A |
1.1760 |
1.1760 |
1.1517 |
1.1517 |
0.0243 |
2.11% |
| 2025-10-20 |
004091 |
博时沪港深价值优选A |
1.1517 |
1.1517 |
1.1501 |
1.1501 |
0.0016 |
0.14% |
| 2025-10-17 |
004091 |
博时沪港深价值优选A |
1.1501 |
1.1501 |
1.1741 |
1.1741 |
-0.0240 |
-2.04% |
| 2025-10-16 |
004091 |
博时沪港深价值优选A |
1.1741 |
1.1741 |
1.1664 |
1.1664 |
0.0077 |
0.66% |
| 2025-10-15 |
004091 |
博时沪港深价值优选A |
1.1664 |
1.1664 |
1.1519 |
1.1519 |
0.0145 |
1.26% |
| 2025-10-14 |
004091 |
博时沪港深价值优选A |
1.1519 |
1.1519 |
1.1817 |
1.1817 |
-0.0298 |
-2.52% |
| 2025-10-13 |
004091 |
博时沪港深价值优选A |
1.1817 |
1.1817 |
1.1913 |
1.1913 |
-0.0096 |
-0.81% |
| 2025-10-10 |
004091 |
博时沪港深价值优选A |
1.1913 |
1.1913 |
1.2009 |
1.2009 |
-0.0096 |
-0.80% |
| 2025-10-09 |
004091 |
博时沪港深价值优选A |
1.2009 |
1.2009 |
1.1917 |
1.1917 |
0.0092 |
0.77% |
| 2025-09-30 |
004091 |
博时沪港深价值优选A |
1.1917 |
1.1917 |
1.1937 |
1.1937 |
-0.0020 |
-0.17% |
| 2025-09-29 |
004091 |
博时沪港深价值优选A |
1.1937 |
1.1937 |
1.1893 |
1.1893 |
0.0044 |
0.37% |
| 2025-09-26 |
004091 |
博时沪港深价值优选A |
1.1893 |
1.1893 |
1.1898 |
1.1898 |
-0.0005 |
-0.04% |
| 2025-09-25 |
004091 |
博时沪港深价值优选A |
1.1898 |
1.1898 |
1.1938 |
1.1938 |
-0.0040 |
-0.34% |
| 2025-09-24 |
004091 |
博时沪港深价值优选A |
1.1938 |
1.1938 |
1.1905 |
1.1905 |
0.0033 |
0.28% |
| 2025-09-23 |
004091 |
博时沪港深价值优选A |
1.1905 |
1.1905 |
1.1880 |
1.1880 |
0.0025 |
0.21% |
| 2025-09-22 |
004091 |
博时沪港深价值优选A |
1.1880 |
1.1880 |
1.1914 |
1.1914 |
-0.0034 |
-0.29% |
| 2025-09-19 |
004091 |
博时沪港深价值优选A |
1.1914 |
1.1914 |
1.1885 |
1.1885 |
0.0029 |
0.24% |
| 2025-09-18 |
004091 |
博时沪港深价值优选A |
1.1885 |
1.1885 |
1.2008 |
1.2008 |
-0.0123 |
-1.02% |
| 2025-09-17 |
004091 |
博时沪港深价值优选A |
1.2008 |
1.2008 |
1.1973 |
1.1973 |
0.0035 |
0.29% |
| 2025-09-16 |
004091 |
博时沪港深价值优选A |
1.1973 |
1.1973 |
1.2017 |
1.2017 |
-0.0044 |
-0.37% |
