博时高端装备混合A基金净值查询(010665)
今天最新净值
0.5970
0.0029 0.4900%
2024-04-25
盘中实时估值(仅供参考)
0.5482
0.0010 0.1843%
- 累计净值：0.5970
- 成立日期：2020-12-08
- 基金类型：
- 成立份额：
- 最近份额：0.9154亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈雷 兰乔 李喆
近一季,博时高端装备混合A(010665)基金累计收益率-8.94%
| 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 |
| 2024-04-25 |
010665 |
博时高端装备混合A |
0.5451 |
0.5451 |
0.5472 |
0.5472 |
-0.0021 |
-0.38% |
| 2024-04-24 |
010665 |
博时高端装备混合A |
0.5472 |
0.5472 |
0.5438 |
0.5438 |
0.0034 |
0.63% |
| 2024-04-23 |
010665 |
博时高端装备混合A |
0.5438 |
0.5438 |
0.5432 |
0.5432 |
0.0006 |
0.11% |
| 2024-04-22 |
010665 |
博时高端装备混合A |
0.5432 |
0.5432 |
0.5385 |
0.5385 |
0.0047 |
0.87% |
| 2024-04-19 |
010665 |
博时高端装备混合A |
0.5385 |
0.5385 |
0.5461 |
0.5461 |
-0.0076 |
-1.39% |
| 2024-04-18 |
010665 |
博时高端装备混合A |
0.5461 |
0.5461 |
0.5471 |
0.5471 |
-0.0010 |
-0.18% |
| 2024-04-17 |
010665 |
博时高端装备混合A |
0.5471 |
0.5471 |
0.5347 |
0.5347 |
0.0124 |
2.32% |
| 2024-04-16 |
010665 |
博时高端装备混合A |
0.5347 |
0.5347 |
0.5498 |
0.5498 |
-0.0151 |
-2.75% |
| 2024-04-15 |
010665 |
博时高端装备混合A |
0.5498 |
0.5498 |
0.5525 |
0.5525 |
-0.0027 |
-0.49% |
| 2024-04-12 |
010665 |
博时高端装备混合A |
0.5525 |
0.5525 |
0.5594 |
0.5594 |
-0.0069 |
-1.23% |
|
|
| 2024-04-11 |
010665 |
博时高端装备混合A |
0.5594 |
0.5594 |
0.5643 |
0.5643 |
-0.0049 |
-0.87% |
| 2024-04-10 |
010665 |
博时高端装备混合A |
0.5643 |
0.5643 |
0.5794 |
0.5794 |
-0.0151 |
-2.61% |
| 2024-04-09 |
010665 |
博时高端装备混合A |
0.5794 |
0.5794 |
0.5764 |
0.5764 |
0.0030 |
0.52% |
| 2024-04-08 |
010665 |
博时高端装备混合A |
0.5764 |
0.5764 |
0.5820 |
0.5820 |
-0.0056 |
-0.96% |
| 2024-04-03 |
010665 |
博时高端装备混合A |
0.5820 |
0.5820 |
0.5872 |
0.5872 |
-0.0052 |
-0.89% |
| 2024-04-01 |
010665 |
博时高端装备混合A |
0.6004 |
0.6004 |
0.5876 |
0.5876 |
0.0128 |
2.18% |
| 2024-03-29 |
010665 |
博时高端装备混合A |
0.5876 |
0.5876 |
0.5842 |
0.5842 |
0.0034 |
0.58% |
| 2024-03-28 |
010665 |
博时高端装备混合A |
0.5842 |
0.5842 |
0.5784 |
0.5784 |
0.0058 |
1.00% |
| 2024-03-27 |
010665 |
博时高端装备混合A |
0.5784 |
0.5784 |
0.5947 |
0.5947 |
-0.0163 |
-2.74% |
| 2024-03-26 |
010665 |
博时高端装备混合A |
0.5947 |
0.5947 |
0.6038 |
0.6038 |
-0.0091 |
-1.51% |
| 2024-03-25 |
010665 |
博时高端装备混合A |
0.6038 |
0.6038 |
0.6183 |
0.6183 |
-0.0145 |
-2.35% |
| 2024-03-22 |
010665 |
博时高端装备混合A |
0.6183 |
0.6183 |
0.6219 |
0.6219 |
-0.0036 |
-0.58% |
| 2024-03-21 |
010665 |
博时高端装备混合A |
0.6219 |
0.6219 |
0.6168 |
0.6168 |
0.0051 |
0.83% |
| 2024-03-20 |
010665 |
博时高端装备混合A |
0.6168 |
0.6168 |
0.6077 |
0.6077 |
0.0091 |
1.50% |
| 2024-03-19 |
010665 |
博时高端装备混合A |
0.6077 |
0.6077 |
0.6068 |
0.6068 |
0.0009 |
0.15% |
|
|
| 2024-03-18 |
010665 |
博时高端装备混合A |
0.6068 |
0.6068 |
0.5970 |
0.5970 |
0.0098 |
1.64% |
| 2024-03-15 |
010665 |
博时高端装备混合A |
0.5970 |
0.5970 |
0.5941 |
0.5941 |
0.0029 |
0.49% |
| 2024-03-14 |
010665 |
博时高端装备混合A |
0.5941 |
0.5941 |
0.5974 |
0.5974 |
-0.0033 |
-0.55% |
| 2024-03-13 |
010665 |
博时高端装备混合A |
0.5974 |
0.5974 |
0.5983 |
0.5983 |
-0.0009 |
-0.15% |
| 2024-03-12 |
010665 |
博时高端装备混合A |
0.5983 |
0.5983 |
0.5936 |
0.5936 |
0.0047 |
0.79% |
| 2024-03-11 |
010665 |
博时高端装备混合A |
0.5936 |
0.5936 |
0.5844 |
0.5844 |
0.0092 |
1.57% |
| 2024-03-08 |
010665 |
博时高端装备混合A |
0.5844 |
0.5844 |
0.5833 |
0.5833 |
0.0011 |
0.19% |
| 2024-03-07 |
010665 |
博时高端装备混合A |
0.5833 |
0.5833 |
0.5945 |
0.5945 |
-0.0112 |
-1.88% |
| 2024-03-06 |
010665 |
博时高端装备混合A |
0.5945 |
0.5945 |
0.5998 |
0.5998 |
-0.0053 |
-0.88% |
| 2024-03-05 |
010665 |
博时高端装备混合A |
0.5998 |
0.5998 |
0.6002 |
0.6002 |
-0.0004 |
-0.07% |
| 2024-03-04 |
010665 |
博时高端装备混合A |
0.6002 |
0.6002 |
0.5922 |
0.5922 |
0.0080 |
1.35% |
| 2024-03-01 |
010665 |
博时高端装备混合A |
0.5922 |
0.5922 |
0.5890 |
0.5890 |
0.0032 |
0.54% |
| 2024-02-29 |
010665 |
博时高端装备混合A |
0.5890 |
0.5890 |
0.5745 |
0.5745 |
0.0145 |
2.52% |
| 2024-02-28 |
010665 |
博时高端装备混合A |
0.5745 |
0.5745 |
0.5948 |
0.5948 |
-0.0203 |
-3.41% |
| 2024-02-27 |
010665 |
博时高端装备混合A |
0.5948 |
0.5948 |
0.5796 |
0.5796 |
0.0152 |
2.62% |
| 2024-02-26 |
010665 |
博时高端装备混合A |
0.5796 |
0.5796 |
0.5751 |
0.5751 |
0.0045 |
0.78% |
| 2024-02-23 |
010665 |
博时高端装备混合A |
0.5751 |
0.5751 |
0.5690 |
0.5690 |
0.0061 |
1.07% |
| 2024-02-22 |
010665 |
博时高端装备混合A |
0.5690 |
0.5690 |
0.5624 |
0.5624 |
0.0066 |
1.17% |
| 2024-02-21 |
010665 |
博时高端装备混合A |
0.5624 |
0.5624 |
0.5649 |
0.5649 |
-0.0025 |
-0.44% |
| 2024-02-20 |
010665 |
博时高端装备混合A |
0.5649 |
0.5649 |
0.5604 |
0.5604 |
0.0045 |
0.80% |
| 2024-02-19 |
010665 |
博时高端装备混合A |
0.5604 |
0.5604 |
0.5511 |
0.5511 |
0.0093 |
1.69% |
| 2024-02-08 |
010665 |
博时高端装备混合A |
0.5511 |
0.5511 |
0.5413 |
0.5413 |
0.0098 |
1.81% |
| 2024-02-07 |
010665 |
博时高端装备混合A |
0.5413 |
0.5413 |
0.5255 |
0.5255 |
0.0158 |
3.01% |
| 2024-02-06 |
010665 |
博时高端装备混合A |
0.5255 |
0.5255 |
0.5012 |
0.5012 |
0.0243 |
4.85% |
| 2024-02-05 |
010665 |
博时高端装备混合A |
0.5012 |
0.5012 |
0.5176 |
0.5176 |
-0.0164 |
-3.17% |
| 2024-02-02 |
010665 |
博时高端装备混合A |
0.5176 |
0.5176 |
0.5268 |
0.5268 |
-0.0092 |
-1.75% |
| 2024-02-01 |
010665 |
博时高端装备混合A |
0.5268 |
0.5268 |
0.5260 |
0.5260 |
0.0008 |
0.15% |
| 2024-01-31 |
010665 |
博时高端装备混合A |
0.5260 |
0.5260 |
0.5439 |
0.5439 |
-0.0179 |
-3.29% |
| 2024-01-30 |
010665 |
博时高端装备混合A |
0.5439 |
0.5439 |
0.5566 |
0.5566 |
-0.0127 |
-2.28% |
| 2024-01-29 |
010665 |
博时高端装备混合A |
0.5566 |
0.5566 |
0.5710 |
0.5710 |
-0.0144 |
-2.52% |
| 2024-01-26 |
010665 |
博时高端装备混合A |
0.5710 |
0.5710 |
0.5739 |
0.5739 |
-0.0029 |
-0.51% |
