博时沪港深价值优选A基金净值查询(004091)
今天最新净值
1.1888
-0.0138 -1.15%
2025-12-17
盘中实时估值(仅供参考)
1.2194
0.0033 0.2726%
- 累计净值：1.1888
- 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：肖瑞瑾 杨涛 赵易
近半年,博时沪港深价值优选A(004091)基金累计收益率3.47%
| 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 |
| 2025-12-17 |
004091 |
博时沪港深价值优选A |
1.2161 |
1.2161 |
1.1888 |
1.1888 |
0.0273 |
2.30% |
| 2025-12-16 |
004091 |
博时沪港深价值优选A |
1.1888 |
1.1888 |
1.2026 |
1.2026 |
-0.0138 |
-1.15% |
| 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% |
| 2025-09-15 |
004091 |
博时沪港深价值优选A |
1.2017 |
1.2017 |
1.2035 |
1.2035 |
-0.0018 |
-0.15% |
| 2025-09-12 |
004091 |
博时沪港深价值优选A |
1.2035 |
1.2035 |
1.2085 |
1.2085 |
-0.0050 |
-0.41% |
| 2025-09-11 |
004091 |
博时沪港深价值优选A |
1.2085 |
1.2085 |
1.2034 |
1.2034 |
0.0051 |
0.42% |
| 2025-09-10 |
004091 |
博时沪港深价值优选A |
1.2034 |
1.2034 |
1.1999 |
1.1999 |
0.0035 |
0.29% |
| 2025-09-09 |
004091 |
博时沪港深价值优选A |
1.1999 |
1.1999 |
1.1985 |
1.1985 |
0.0014 |
0.12% |
| 2025-09-08 |
004091 |
博时沪港深价值优选A |
1.1985 |
1.1985 |
1.1913 |
1.1913 |
0.0072 |
0.60% |
| 2025-09-05 |
004091 |
博时沪港深价值优选A |
1.1913 |
1.1913 |
1.1847 |
1.1847 |
0.0066 |
0.56% |
| 2025-09-04 |
004091 |
博时沪港深价值优选A |
1.1847 |
1.1847 |
1.1852 |
1.1852 |
-0.0005 |
-0.04% |
| 2025-09-03 |
004091 |
博时沪港深价值优选A |
1.1852 |
1.1852 |
1.1936 |
1.1936 |
-0.0084 |
-0.70% |
| 2025-09-02 |
004091 |
博时沪港深价值优选A |
1.1936 |
1.1936 |
1.1917 |
1.1917 |
0.0019 |
0.16% |
| 2025-09-01 |
004091 |
博时沪港深价值优选A |
1.1917 |
1.1917 |
1.1930 |
1.1930 |
-0.0013 |
-0.11% |
| 2025-08-29 |
004091 |
博时沪港深价值优选A |
1.1930 |
1.1930 |
1.1964 |
1.1964 |
-0.0034 |
-0.28% |
| 2025-08-28 |
004091 |
博时沪港深价值优选A |
1.1964 |
1.1964 |
1.1928 |
1.1928 |
0.0036 |
0.30% |
| 2025-08-27 |
004091 |
博时沪港深价值优选A |
1.1928 |
1.1928 |
1.2043 |
1.2043 |
-0.0115 |
-0.95% |
| 2025-08-26 |
004091 |
博时沪港深价值优选A |
1.2043 |
1.2043 |
1.2046 |
1.2046 |
-0.0003 |
-0.02% |
| 2025-08-25 |
004091 |
博时沪港深价值优选A |
1.2046 |
1.2046 |
1.1960 |
1.1960 |
0.0086 |
0.72% |
| 2025-08-22 |
004091 |
博时沪港深价值优选A |
1.1960 |
1.1960 |
1.1910 |
1.1910 |
0.0050 |
0.42% |
| 2025-08-21 |
004091 |
博时沪港深价值优选A |
1.1910 |
1.1910 |
1.1870 |
1.1870 |
0.0040 |
0.34% |
| 2025-08-20 |
004091 |
博时沪港深价值优选A |
1.1870 |
1.1870 |
1.1837 |
1.1837 |
0.0033 |
0.28% |
| 2025-08-19 |
004091 |
博时沪港深价值优选A |
1.1837 |
1.1837 |
1.1847 |
1.1847 |
-0.0010 |
-0.08% |
| 2025-08-18 |
004091 |
博时沪港深价值优选A |
1.1847 |
1.1847 |
1.1835 |
1.1835 |
0.0012 |
0.10% |
| 2025-08-15 |
004091 |
博时沪港深价值优选A |
1.1835 |
1.1835 |
1.1828 |
1.1828 |
0.0007 |
0.06% |
| 2025-08-14 |
004091 |
博时沪港深价值优选A |
1.1828 |
1.1828 |
1.1839 |
1.1839 |
-0.0011 |
-0.09% |
| 2025-08-13 |
004091 |
博时沪港深价值优选A |
1.1839 |
1.1839 |
1.1789 |
1.1789 |
0.0050 |
0.42% |
| 2025-08-12 |
004091 |
博时沪港深价值优选A |
1.1789 |
1.1789 |
1.1733 |
1.1733 |
0.0056 |
0.48% |
| 2025-08-11 |
004091 |
博时沪港深价值优选A |
1.1733 |
1.1733 |
1.1727 |
1.1727 |
0.0006 |
0.05% |
| 2025-08-08 |
004091 |
博时沪港深价值优选A |
1.1727 |
1.1727 |
1.1740 |
1.1740 |
-0.0013 |
-0.11% |
| 2025-08-07 |
004091 |
博时沪港深价值优选A |
1.1740 |
1.1740 |
1.1746 |
1.1746 |
-0.0006 |
-0.05% |
| 2025-08-06 |
004091 |
博时沪港深价值优选A |
1.1746 |
1.1746 |
1.1734 |
1.1734 |
0.0012 |
0.10% |
| 2025-08-05 |
004091 |
博时沪港深价值优选A |
1.1734 |
1.1734 |
1.1694 |
1.1694 |
0.0040 |
0.34% |
| 2025-08-04 |
004091 |
博时沪港深价值优选A |
1.1694 |
1.1694 |
1.1654 |
1.1654 |
0.0040 |
0.34% |
| 2025-08-01 |
004091 |
博时沪港深价值优选A |
1.1654 |
1.1654 |
1.1684 |
1.1684 |
-0.0030 |
-0.26% |
| 2025-07-31 |
004091 |
博时沪港深价值优选A |
1.1684 |
1.1684 |
1.1789 |
1.1789 |
-0.0105 |
-0.89% |
| 2025-07-30 |
004091 |
博时沪港深价值优选A |
1.1789 |
1.1789 |
1.1778 |
1.1778 |
0.0011 |
0.09% |
| 2025-07-29 |
004091 |
博时沪港深价值优选A |
1.1778 |
1.1778 |
1.1782 |
1.1782 |
-0.0004 |
-0.03% |
| 2025-07-28 |
004091 |
博时沪港深价值优选A |
1.1782 |
1.1782 |
1.1783 |
1.1783 |
-0.0001 |
-0.01% |
| 2025-07-25 |
004091 |
博时沪港深价值优选A |
1.1783 |
1.1783 |
1.1817 |
1.1817 |
-0.0034 |
-0.29% |
| 2025-07-24 |
004091 |
博时沪港深价值优选A |
1.1817 |
1.1817 |
1.1810 |
1.1810 |
0.0007 |
0.06% |
| 2025-07-23 |
004091 |
博时沪港深价值优选A |
1.1810 |
1.1810 |
1.1788 |
1.1788 |
0.0022 |
0.19% |
| 2025-07-22 |
004091 |
博时沪港深价值优选A |
1.1788 |
1.1788 |
1.1760 |
1.1760 |
0.0028 |
0.24% |
| 2025-07-21 |
004091 |
博时沪港深价值优选A |
1.1760 |
1.1760 |
1.1726 |
1.1726 |
0.0034 |
0.29% |
| 2025-07-18 |
004091 |
博时沪港深价值优选A |
1.1726 |
1.1726 |
1.1680 |
1.1680 |
0.0046 |
0.39% |
| 2025-07-17 |
004091 |
博时沪港深价值优选A |
1.1680 |
1.1680 |
1.1662 |
1.1662 |
0.0018 |
0.15% |
| 2025-07-16 |
004091 |
博时沪港深价值优选A |
1.1662 |
1.1662 |
1.1680 |
1.1680 |
-0.0018 |
-0.15% |
| 2025-07-15 |
004091 |
博时沪港深价值优选A |
1.1680 |
1.1680 |
1.1663 |
1.1663 |
0.0017 |
0.15% |
| 2025-07-14 |
004091 |
博时沪港深价值优选A |
1.1663 |
1.1663 |
1.1653 |
1.1653 |
0.0010 |
0.09% |
| 2025-07-11 |
004091 |
博时沪港深价值优选A |
1.1653 |
1.1653 |
1.1627 |
1.1627 |
0.0026 |
0.22% |
| 2025-07-10 |
004091 |
博时沪港深价值优选A |
1.1627 |
1.1627 |
1.1613 |
1.1613 |
0.0014 |
0.12% |
| 2025-07-09 |
004091 |
博时沪港深价值优选A |
1.1613 |
1.1613 |
1.1637 |
1.1637 |
-0.0024 |
-0.21% |
| 2025-07-08 |
004091 |
博时沪港深价值优选A |
1.1637 |
1.1637 |
1.1596 |
1.1596 |
0.0041 |
0.35% |
| 2025-07-07 |
004091 |
博时沪港深价值优选A |
1.1596 |
1.1596 |
1.1600 |
1.1600 |
-0.0004 |
-0.03% |
| 2025-07-04 |
004091 |
博时沪港深价值优选A |
1.1600 |
1.1600 |
1.1598 |
1.1598 |
0.0002 |
0.02% |
| 2025-07-03 |
004091 |
博时沪港深价值优选A |
1.1598 |
1.1598 |
1.1573 |
1.1573 |
0.0025 |
0.22% |
| 2025-07-02 |
004091 |
博时沪港深价值优选A |
1.1573 |
1.1573 |
1.1594 |
1.1594 |
-0.0021 |
-0.18% |
| 2025-07-01 |
004091 |
博时沪港深价值优选A |
1.1594 |
1.1594 |
1.1587 |
1.1587 |
0.0007 |
0.06% |
| 2025-06-30 |
004091 |
博时沪港深价值优选A |
1.1587 |
1.1587 |
1.1566 |
1.1566 |
0.0021 |
0.18% |
| 2025-06-27 |
004091 |
博时沪港深价值优选A |
1.1566 |
1.1566 |
1.1568 |
1.1568 |
-0.0002 |
-0.02% |
| 2025-06-26 |
004091 |
博时沪港深价值优选A |
1.1568 |
1.1568 |
1.1572 |
1.1572 |
-0.0004 |
-0.03% |
| 2025-06-25 |
004091 |
博时沪港深价值优选A |
1.1572 |
1.1572 |
1.1520 |
1.1520 |
0.0052 |
0.45% |
| 2025-06-24 |
004091 |
博时沪港深价值优选A |
1.1520 |
1.1520 |
1.1475 |
1.1475 |
0.0045 |
0.39% |
| 2025-06-23 |
004091 |
博时沪港深价值优选A |
1.1475 |
1.1475 |
1.1486 |
1.1486 |
-0.0011 |
-0.10% |
| 2025-06-20 |
004091 |
博时沪港深价值优选A |
1.1486 |
1.1486 |
1.1475 |
1.1475 |
0.0011 |
0.10% |
| 2025-06-19 |
004091 |
博时沪港深价值优选A |
1.1475 |
1.1475 |
1.1506 |
1.1506 |
-0.0031 |
-0.27% |
