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热搜: 泰信发展主题混合 海富通股票混合 银华富裕主题混合A 诺德新生活混合C 广发小盘成长混合(LOF)A 德邦鑫星价值灵活配置混合C 易方达远见成长混合A 信澳业绩驱动混合C 易方达远见成长混合C 易方达科讯混合 工银核心价值混合A 鹏华国防A
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博时高端装备混合A基金净值查询(010665)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7896 0.0217 2.83% 2025-12-18
盘中实时估值(仅供参考) 0.7764 -0.0132 -1.6748%
  • 累计净值：0.7896
  • 成立日期：2020-12-08
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.7131亿
  • 最近资产：0.23亿元
  • 基金公司：博时基金
  • 基金经理：陈雷 兰乔 李喆
今年以来博时高端装备混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,博时高端装备混合A(010665)基金累计收益率44.75%
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
2025-12-18 010665 博时高端装备混合A 0.7734 0.7734 0.7896 0.7896 -0.0162 -2.05%
2025-12-17 010665 博时高端装备混合A 0.7896 0.7896 0.7679 0.7679 0.0217 2.83%
2025-12-16 010665 博时高端装备混合A 0.7679 0.7679 0.7817 0.7817 -0.0138 -1.77%
2025-12-15 010665 博时高端装备混合A 0.7817 0.7817 0.7875 0.7875 -0.0058 -0.74%
2025-12-12 010665 博时高端装备混合A 0.7875 0.7875 0.7787 0.7787 0.0088 1.13%
2025-12-11 010665 博时高端装备混合A 0.7787 0.7787 0.7912 0.7912 -0.0125 -1.58%
2025-12-10 010665 博时高端装备混合A 0.7912 0.7912 0.7877 0.7877 0.0035 0.44%
2025-12-09 010665 博时高端装备混合A 0.7877 0.7877 0.7845 0.7845 0.0032 0.41%
2025-12-08 010665 博时高端装备混合A 0.7845 0.7845 0.7702 0.7702 0.0143 1.86%
2025-12-05 010665 博时高端装备混合A 0.7702 0.7702 0.7620 0.7620 0.0082 1.08%
2025-12-04 010665 博时高端装备混合A 0.7620 0.7620 0.7543 0.7543 0.0077 1.02%
2025-12-03 010665 博时高端装备混合A 0.7543 0.7543 0.7580 0.7580 -0.0037 -0.49%
2025-12-02 010665 博时高端装备混合A 0.7580 0.7580 0.7625 0.7625 -0.0045 -0.59%
2025-12-01 010665 博时高端装备混合A 0.7625 0.7625 0.7530 0.7530 0.0095 1.26%
2025-11-28 010665 博时高端装备混合A 0.7530 0.7530 0.7457 0.7457 0.0073 0.98%
2025-11-27 010665 博时高端装备混合A 0.7457 0.7457 0.7494 0.7494 -0.0037 -0.49%
2025-11-26 010665 博时高端装备混合A 0.7494 0.7494 0.7326 0.7326 0.0168 2.29%
2025-11-25 010665 博时高端装备混合A 0.7326 0.7326 0.7199 0.7199 0.0127 1.76%
2025-11-24 010665 博时高端装备混合A 0.7199 0.7199 0.7263 0.7263 -0.0064 -0.88%
2025-11-21 010665 博时高端装备混合A 0.7263 0.7263 0.7599 0.7599 -0.0336 -4.42%
2025-11-20 010665 博时高端装备混合A 0.7599 0.7599 0.7595 0.7595 0.0004 0.05%
2025-11-19 010665 博时高端装备混合A 0.7595 0.7595 0.7531 0.7531 0.0064 0.85%
2025-11-18 010665 博时高端装备混合A 0.7531 0.7531 0.7631 0.7631 -0.0100 -1.31%
2025-11-17 010665 博时高端装备混合A 0.7631 0.7631 0.7656 0.7656 -0.0025 -0.33%
2025-11-14 010665 博时高端装备混合A 0.7656 0.7656 0.7823 0.7823 -0.0167 -2.13%
2025-11-13 010665 博时高端装备混合A 0.7823 0.7823 0.7678 0.7678 0.0145 1.89%
2025-11-12 010665 博时高端装备混合A 0.7678 0.7678 0.7662 0.7662 0.0016 0.21%
2025-11-11 010665 博时高端装备混合A 0.7662 0.7662 0.7768 0.7768 -0.0106 -1.36%
2025-11-10 010665 博时高端装备混合A 0.7768 0.7768 0.7848 0.7848 -0.0080 -1.02%
2025-11-07 010665 博时高端装备混合A 0.7848 0.7848 0.7896 0.7896 -0.0048 -0.61%
2025-11-06 010665 博时高端装备混合A 0.7896 0.7896 0.7747 0.7747 0.0149 1.92%
2025-11-05 010665 博时高端装备混合A 0.7747 0.7747 0.7712 0.7712 0.0035 0.45%
2025-11-04 010665 博时高端装备混合A 0.7712 0.7712 0.7820 0.7820 -0.0108 -1.38%
2025-11-03 010665 博时高端装备混合A 0.7820 0.7820 0.7790 0.7790 0.0030 0.39%
2025-10-31 010665 博时高端装备混合A 0.7790 0.7790 0.8009 0.8009 -0.0219 -2.73%
2025-10-30 010665 博时高端装备混合A 0.8009 0.8009 0.8133 0.8133 -0.0124 -1.52%
2025-10-29 010665 博时高端装备混合A 0.8133 0.8133 0.7960 0.7960 0.0173 2.17%
2025-10-28 010665 博时高端装备混合A 0.7960 0.7960 0.7975 0.7975 -0.0015 -0.19%
2025-10-27 010665 博时高端装备混合A 0.7975 0.7975 0.7767 0.7767 0.0208 2.68%
2025-10-24 010665 博时高端装备混合A 0.7767 0.7767 0.7558 0.7558 0.0209 2.77%
2025-10-23 010665 博时高端装备混合A 0.7558 0.7558 0.7569 0.7569 -0.0011 -0.15%
2025-10-22 010665 博时高端装备混合A 0.7569 0.7569 0.7605 0.7605 -0.0036 -0.47%
2025-10-21 010665 博时高端装备混合A 0.7605 0.7605 0.7377 0.7377 0.0228 3.09%
2025-10-20 010665 博时高端装备混合A 0.7377 0.7377 0.7300 0.7300 0.0077 1.05%
2025-10-17 010665 博时高端装备混合A 0.7300 0.7300 0.7529 0.7529 -0.0229 -3.04%
2025-10-16 010665 博时高端装备混合A 0.7529 0.7529 0.7530 0.7530 -0.0001 -0.01%
2025-10-15 010665 博时高端装备混合A 0.7530 0.7530 0.7404 0.7404 0.0126 1.70%
2025-10-14 010665 博时高端装备混合A 0.7404 0.7404 0.7689 0.7689 -0.0285 -3.71%
2025-10-13 010665 博时高端装备混合A 0.7689 0.7689 0.7781 0.7781 -0.0092 -1.18%
2025-10-10 010665 博时高端装备混合A 0.7781 0.7781 0.8023 0.8023 -0.0242 -3.02%
2025-10-09 010665 博时高端装备混合A 0.8023 0.8023 0.7942 0.7942 0.0081 1.02%
2025-09-30 010665 博时高端装备混合A 0.7942 0.7942 0.7938 0.7938 0.0004 0.05%
2025-09-29 010665 博时高端装备混合A 0.7938 0.7938 0.7817 0.7817 0.0121 1.55%
2025-09-26 010665 博时高端装备混合A 0.7817 0.7817 0.7999 0.7999 -0.0182 -2.28%
2025-09-25 010665 博时高端装备混合A 0.7999 0.7999 0.7921 0.7921 0.0078 0.98%
2025-09-24 010665 博时高端装备混合A 0.7921 0.7921 0.7886 0.7886 0.0035 0.44%
2025-09-23 010665 博时高端装备混合A 0.7886 0.7886 0.7888 0.7888 -0.0002 -0.03%
2025-09-22 010665 博时高端装备混合A 0.7888 0.7888 0.7763 0.7763 0.0125 1.61%
2025-09-19 010665 博时高端装备混合A 0.7763 0.7763 0.7812 0.7812 -0.0049 -0.63%
2025-09-18 010665 博时高端装备混合A 0.7812 0.7812 0.7795 0.7795 0.0017 0.22%
2025-09-17 010665 博时高端装备混合A 0.7795 0.7795 0.7703 0.7703 0.0092 1.19%
2025-09-16 010665 博时高端装备混合A 0.7703 0.7703 0.7682 0.7682 0.0021 0.27%
2025-09-15 010665 博时高端装备混合A 0.7682 0.7682 0.7691 0.7691 -0.0009 -0.12%
2025-09-12 010665 博时高端装备混合A 0.7691 0.7691 0.7689 0.7689 0.0002 0.03%
2025-09-11 010665 博时高端装备混合A 0.7689 0.7689 0.7428 0.7428 0.0261 3.51%
2025-09-10 010665 博时高端装备混合A 0.7428 0.7428 0.7321 0.7321 0.0107 1.46%
2025-09-09 010665 博时高端装备混合A 0.7321 0.7321 0.7341 0.7341 -0.0020 -0.27%
2025-09-08 010665 博时高端装备混合A 0.7341 0.7341 0.7502 0.7502 -0.0161 -2.15%
2025-09-05 010665 博时高端装备混合A 0.7502 0.7502 0.7135 0.7135 0.0367 5.14%
2025-09-04 010665 博时高端装备混合A 0.7135 0.7135 0.7587 0.7587 -0.0452 -5.96%
2025-09-03 010665 博时高端装备混合A 0.7587 0.7587 0.7530 0.7530 0.0057 0.76%
2025-09-02 010665 博时高端装备混合A 0.7530 0.7530 0.7710 0.7710 -0.0180 -2.33%
2025-09-01 010665 博时高端装备混合A 0.7710 0.7710 0.7469 0.7469 0.0241 3.23%
2025-08-29 010665 博时高端装备混合A 0.7469 0.7469 0.7336 0.7336 0.0133 1.81%
2025-08-28 010665 博时高端装备混合A 0.7336 0.7336 0.7051 0.7051 0.0285 4.04%
2025-08-27 010665 博时高端装备混合A 0.7051 0.7051 0.7073 0.7073 -0.0022 -0.31%
2025-08-26 010665 博时高端装备混合A 0.7073 0.7073 0.7184 0.7184 -0.0111 -1.55%
2025-08-25 010665 博时高端装备混合A 0.7184 0.7184 0.6941 0.6941 0.0243 3.50%
2025-08-22 010665 博时高端装备混合A 0.6941 0.6941 0.6776 0.6776 0.0165 2.44%
2025-08-21 010665 博时高端装备混合A 0.6776 0.6776 0.6800 0.6800 -0.0024 -0.35%
2025-08-20 010665 博时高端装备混合A 0.6800 0.6800 0.6773 0.6773 0.0027 0.40%
2025-08-19 010665 博时高端装备混合A 0.6773 0.6773 0.6809 0.6809 -0.0036 -0.53%
2025-08-18 010665 博时高端装备混合A 0.6809 0.6809 0.6696 0.6696 0.0113 1.69%
2025-08-15 010665 博时高端装备混合A 0.6696 0.6696 0.6608 0.6608 0.0088 1.33%
2025-08-14 010665 博时高端装备混合A 0.6608 0.6608 0.6682 0.6682 -0.0074 -1.11%
2025-08-13 010665 博时高端装备混合A 0.6682 0.6682 0.6438 0.6438 0.0244 3.79%
2025-08-12 010665 博时高端装备混合A 0.6438 0.6438 0.6396 0.6396 0.0042 0.66%
2025-08-11 010665 博时高端装备混合A 0.6396 0.6396 0.6358 0.6358 0.0038 0.60%
2025-08-08 010665 博时高端装备混合A 0.6358 0.6358 0.6353 0.6353 0.0005 0.08%
2025-08-07 010665 博时高端装备混合A 0.6353 0.6353 0.6392 0.6392 -0.0039 -0.61%
2025-08-06 010665 博时高端装备混合A 0.6392 0.6392 0.6353 0.6353 0.0039 0.61%
2025-08-05 010665 博时高端装备混合A 0.6353 0.6353 0.6314 0.6314 0.0039 0.62%
2025-08-04 010665 博时高端装备混合A 0.6314 0.6314 0.6185 0.6185 0.0129 2.09%
2025-08-01 010665 博时高端装备混合A 0.6185 0.6185 0.6236 0.6236 -0.0051 -0.82%
2025-07-31 010665 博时高端装备混合A 0.6236 0.6236 0.6249 0.6249 -0.0013 -0.21%
2025-07-30 010665 博时高端装备混合A 0.6249 0.6249 0.6359 0.6359 -0.0110 -1.73%
2025-07-29 010665 博时高端装备混合A 0.6359 0.6359 0.6204 0.6204 0.0155 2.50%
2025-07-28 010665 博时高端装备混合A 0.6204 0.6204 0.6141 0.6141 0.0063 1.03%
2025-07-25 010665 博时高端装备混合A 0.6141 0.6141 0.6105 0.6105 0.0036 0.59%
2025-07-24 010665 博时高端装备混合A 0.6105 0.6105 0.6079 0.6079 0.0026 0.43%
2025-07-23 010665 博时高端装备混合A 0.6079 0.6079 0.6106 0.6106 -0.0027 -0.44%
2025-07-22 010665 博时高端装备混合A 0.6106 0.6106 0.6044 0.6044 0.0062 1.03%
2025-07-21 010665 博时高端装备混合A 0.6044 0.6044 0.5997 0.5997 0.0047 0.78%
2025-07-18 010665 博时高端装备混合A 0.5997 0.5997 0.5980 0.5980 0.0017 0.28%
2025-07-17 010665 博时高端装备混合A 0.5980 0.5980 0.5874 0.5874 0.0106 1.80%
2025-07-16 010665 博时高端装备混合A 0.5874 0.5874 0.5885 0.5885 -0.0011 -0.19%
2025-07-15 010665 博时高端装备混合A 0.5885 0.5885 0.5774 0.5774 0.0111 1.92%
2025-07-14 010665 博时高端装备混合A 0.5774 0.5774 0.5731 0.5731 0.0043 0.75%
2025-07-11 010665 博时高端装备混合A 0.5731 0.5731 0.5751 0.5751 -0.0020 -0.35%
2025-07-10 010665 博时高端装备混合A 0.5751 0.5751 0.5781 0.5781 -0.0030 -0.52%
2025-07-09 010665 博时高端装备混合A 0.5781 0.5781 0.5780 0.5780 0.0001 0.02%
2025-07-08 010665 博时高端装备混合A 0.5780 0.5780 0.5691 0.5691 0.0089 1.56%
2025-07-07 010665 博时高端装备混合A 0.5691 0.5691 0.5717 0.5717 -0.0026 -0.45%
2025-07-04 010665 博时高端装备混合A 0.5717 0.5717 0.5712 0.5712 0.0005 0.09%
2025-07-03 010665 博时高端装备混合A 0.5712 0.5712 0.5647 0.5647 0.0065 1.15%
2025-07-02 010665 博时高端装备混合A 0.5647 0.5647 0.5725 0.5725 -0.0078 -1.36%
2025-07-01 010665 博时高端装备混合A 0.5725 0.5725 0.5713 0.5713 0.0012 0.21%
2025-06-30 010665 博时高端装备混合A 0.5713 0.5713 0.5649 0.5649 0.0064 1.13%
2025-06-27 010665 博时高端装备混合A 0.5649 0.5649 0.5624 0.5624 0.0025 0.44%
2025-06-26 010665 博时高端装备混合A 0.5624 0.5624 0.5655 0.5655 -0.0031 -0.55%
2025-06-25 010665 博时高端装备混合A 0.5655 0.5655 0.5603 0.5603 0.0052 0.93%
2025-06-24 010665 博时高端装备混合A 0.5603 0.5603 0.5542 0.5542 0.0061 1.10%
2025-06-23 010665 博时高端装备混合A 0.5542 0.5542 0.5548 0.5548 -0.0006 -0.11%
2025-06-20 010665 博时高端装备混合A 0.5548 0.5548 0.5609 0.5609 -0.0061 -1.09%
2025-06-19 010665 博时高端装备混合A 0.5609 0.5609 0.5674 0.5674 -0.0065 -1.15%
2025-06-18 010665 博时高端装备混合A 0.5674 0.5674 0.5640 0.5640 0.0034 0.60%
2025-06-17 010665 博时高端装备混合A 0.5640 0.5640 0.5666 0.5666 -0.0026 -0.46%
2025-06-16 010665 博时高端装备混合A 0.5666 0.5666 0.5640 0.5640 0.0026 0.46%
2025-06-13 010665 博时高端装备混合A 0.5640 0.5640 0.5658 0.5658 -0.0018 -0.32%
2025-06-12 010665 博时高端装备混合A 0.5658 0.5658 0.5640 0.5640 0.0018 0.32%
2025-06-11 010665 博时高端装备混合A 0.5640 0.5640 0.5591 0.5591 0.0049 0.88%
2025-06-10 010665 博时高端装备混合A 0.5591 0.5591 0.5609 0.5609 -0.0018 -0.32%
2025-06-09 010665 博时高端装备混合A 0.5609 0.5609 0.5581 0.5581 0.0028 0.50%
2025-06-06 010665 博时高端装备混合A 0.5581 0.5581 0.5616 0.5616 -0.0035 -0.62%
2025-06-05 010665 博时高端装备混合A 0.5616 0.5616 0.5596 0.5596 0.0020 0.36%
2025-06-04 010665 博时高端装备混合A 0.5596 0.5596 0.5552 0.5552 0.0044 0.79%
2025-06-03 010665 博时高端装备混合A 0.5552 0.5552 0.5512 0.5512 0.0040 0.73%
2025-05-30 010665 博时高端装备混合A 0.5512 0.5512 0.5551 0.5551 -0.0039 -0.70%
2025-05-29 010665 博时高端装备混合A 0.5551 0.5551 0.5505 0.5505 0.0046 0.84%
2025-05-28 010665 博时高端装备混合A 0.5505 0.5505 0.5483 0.5483 0.0022 0.40%
2025-05-27 010665 博时高端装备混合A 0.5483 0.5483 0.5510 0.5510 -0.0027 -0.49%
2025-05-26 010665 博时高端装备混合A 0.5510 0.5510 0.5537 0.5537 -0.0027 -0.49%
2025-05-23 010665 博时高端装备混合A 0.5537 0.5537 0.5564 0.5564 -0.0027 -0.49%
2025-05-22 010665 博时高端装备混合A 0.5564 0.5564 0.5566 0.5566 -0.0002 -0.04%
2025-05-21 010665 博时高端装备混合A 0.5566 0.5566 0.5514 0.5514 0.0052 0.94%
2025-05-20 010665 博时高端装备混合A 0.5514 0.5514 0.5492 0.5492 0.0022 0.40%
2025-05-19 010665 博时高端装备混合A 0.5492 0.5492 0.5484 0.5484 0.0008 0.15%
2025-05-16 010665 博时高端装备混合A 0.5484 0.5484 0.5471 0.5471 0.0013 0.24%
2025-05-15 010665 博时高端装备混合A 0.5471 0.5471 0.5513 0.5513 -0.0042 -0.76%
2025-05-14 010665 博时高端装备混合A 0.5513 0.5513 0.5515 0.5515 -0.0002 -0.04%
2025-05-13 010665 博时高端装备混合A 0.5515 0.5515 0.5536 0.5536 -0.0021 -0.38%
2025-05-12 010665 博时高端装备混合A 0.5536 0.5536 0.5475 0.5475 0.0061 1.11%
2025-05-09 010665 博时高端装备混合A 0.5475 0.5475 0.5504 0.5504 -0.0029 -0.53%
2025-05-08 010665 博时高端装备混合A 0.5504 0.5504 0.5493 0.5493 0.0011 0.20%
2025-05-07 010665 博时高端装备混合A 0.5493 0.5493 0.5497 0.5497 -0.0004 -0.07%
2025-05-06 010665 博时高端装备混合A 0.5497 0.5497 0.5443 0.5443 0.0054 0.99%
2025-04-30 010665 博时高端装备混合A 0.5443 0.5443 0.5420 0.5420 0.0023 0.42%
2025-04-29 010665 博时高端装备混合A 0.5420 0.5420 0.5403 0.5403 0.0017 0.31%
2025-04-28 010665 博时高端装备混合A 0.5403 0.5403 0.5396 0.5396 0.0007 0.13%
2025-04-25 010665 博时高端装备混合A 0.5396 0.5396 0.5404 0.5404 -0.0008 -0.15%
2025-04-24 010665 博时高端装备混合A 0.5404 0.5404 0.5399 0.5399 0.0005 0.09%
2025-04-23 010665 博时高端装备混合A 0.5399 0.5399 0.5327 0.5327 0.0072 1.35%
2025-04-22 010665 博时高端装备混合A 0.5327 0.5327 0.5321 0.5321 0.0006 0.11%
2025-04-21 010665 博时高端装备混合A 0.5321 0.5321 0.5230 0.5230 0.0091 1.74%
2025-04-18 010665 博时高端装备混合A 0.5230 0.5230 0.5221 0.5221 0.0009 0.17%
2025-04-17 010665 博时高端装备混合A 0.5221 0.5221 0.5210 0.5210 0.0011 0.21%
2025-04-16 010665 博时高端装备混合A 0.5210 0.5210 0.5281 0.5281 -0.0071 -1.34%
2025-04-15 010665 博时高端装备混合A 0.5281 0.5281 0.5298 0.5298 -0.0017 -0.32%
2025-04-14 010665 博时高端装备混合A 0.5298 0.5298 0.5266 0.5266 0.0032 0.61%
2025-04-11 010665 博时高端装备混合A 0.5266 0.5266 0.5184 0.5184 0.0082 1.58%
2025-04-10 010665 博时高端装备混合A 0.5184 0.5184 0.5069 0.5069 0.0115 2.27%
2025-04-09 010665 博时高端装备混合A 0.5069 0.5069 0.5001 0.5001 0.0068 1.36%
2025-04-08 010665 博时高端装备混合A 0.5001 0.5001 0.5025 0.5025 -0.0024 -0.48%
2025-04-07 010665 博时高端装备混合A 0.5025 0.5025 0.5501 0.5501 -0.0476 -8.65%
2025-04-03 010665 博时高端装备混合A 0.5501 0.5501 0.5639 0.5639 -0.0138 -2.45%
2025-04-02 010665 博时高端装备混合A 0.5639 0.5639 0.5609 0.5609 0.0030 0.53%
2025-04-01 010665 博时高端装备混合A 0.5609 0.5609 0.5609 0.5609 0.0000 0.00%
2025-03-31 010665 博时高端装备混合A 0.5609 0.5609 0.5661 0.5661 -0.0052 -0.92%
2025-03-28 010665 博时高端装备混合A 0.5661 0.5661 0.5697 0.5697 -0.0036 -0.63%
2025-03-27 010665 博时高端装备混合A 0.5697 0.5697 0.5679 0.5679 0.0018 0.32%
2025-03-26 010665 博时高端装备混合A 0.5679 0.5679 0.5659 0.5659 0.0020 0.35%
2025-03-25 010665 博时高端装备混合A 0.5659 0.5659 0.5735 0.5735 -0.0076 -1.33%
2025-03-24 010665 博时高端装备混合A 0.5735 0.5735 0.5690 0.5690 0.0045 0.79%
2025-03-21 010665 博时高端装备混合A 0.5690 0.5690 0.5842 0.5842 -0.0152 -2.60%
2025-03-20 010665 博时高端装备混合A 0.5842 0.5842 0.5856 0.5856 -0.0014 -0.24%
2025-03-19 010665 博时高端装备混合A 0.5856 0.5856 0.5862 0.5862 -0.0006 -0.10%
2025-03-18 010665 博时高端装备混合A 0.5862 0.5862 0.5799 0.5799 0.0063 1.09%
2025-03-17 010665 博时高端装备混合A 0.5799 0.5799 0.5801 0.5801 -0.0002 -0.03%
2025-03-14 010665 博时高端装备混合A 0.5801 0.5801 0.5703 0.5703 0.0098 1.72%
2025-03-13 010665 博时高端装备混合A 0.5703 0.5703 0.5818 0.5818 -0.0115 -1.98%
2025-03-12 010665 博时高端装备混合A 0.5818 0.5818 0.5847 0.5847 -0.0029 -0.50%
2025-03-11 010665 博时高端装备混合A 0.5847 0.5847 0.5866 0.5866 -0.0019 -0.32%
2025-03-10 010665 博时高端装备混合A 0.5866 0.5866 0.5887 0.5887 -0.0021 -0.36%
2025-03-07 010665 博时高端装备混合A 0.5887 0.5887 0.5887 0.5887 0.0000 0.00%
2025-03-06 010665 博时高端装备混合A 0.5887 0.5887 0.5827 0.5827 0.0060 1.03%
2025-03-05 010665 博时高端装备混合A 0.5827 0.5827 0.5732 0.5732 0.0095 1.66%
2025-03-04 010665 博时高端装备混合A 0.5732 0.5732 0.5708 0.5708 0.0024 0.42%
2025-03-03 010665 博时高端装备混合A 0.5708 0.5708 0.5719 0.5719 -0.0011 -0.19%
2025-02-28 010665 博时高端装备混合A 0.5719 0.5719 0.5957 0.5957 -0.0238 -4.00%
2025-02-27 010665 博时高端装备混合A 0.5957 0.5957 0.6027 0.6027 -0.0070 -1.16%
2025-02-26 010665 博时高端装备混合A 0.6027 0.6027 0.5980 0.5980 0.0047 0.79%
2025-02-25 010665 博时高端装备混合A 0.5980 0.5980 0.6011 0.6011 -0.0031 -0.52%
2025-02-24 010665 博时高端装备混合A 0.6011 0.6011 0.6048 0.6048 -0.0037 -0.61%
2025-02-21 010665 博时高端装备混合A 0.6048 0.6048 0.5879 0.5879 0.0169 2.87%
2025-02-20 010665 博时高端装备混合A 0.5879 0.5879 0.5884 0.5884 -0.0005 -0.08%
2025-02-19 010665 博时高端装备混合A 0.5884 0.5884 0.5739 0.5739 0.0145 2.53%
2025-02-18 010665 博时高端装备混合A 0.5739 0.5739 0.5793 0.5793 -0.0054 -0.93%
2025-02-17 010665 博时高端装备混合A 0.5793 0.5793 0.5726 0.5726 0.0067 1.17%
2025-02-14 010665 博时高端装备混合A 0.5726 0.5726 0.5693 0.5693 0.0033 0.58%
2025-02-13 010665 博时高端装备混合A 0.5693 0.5693 0.5835 0.5835 -0.0142 -2.43%
2025-02-12 010665 博时高端装备混合A 0.5835 0.5835 0.5757 0.5757 0.0078 1.35%
2025-02-11 010665 博时高端装备混合A 0.5757 0.5757 0.5755 0.5755 0.0002 0.03%
2025-02-10 010665 博时高端装备混合A 0.5755 0.5755 0.5751 0.5751 0.0004 0.07%
2025-02-07 010665 博时高端装备混合A 0.5751 0.5751 0.5712 0.5712 0.0039 0.68%
2025-02-06 010665 博时高端装备混合A 0.5712 0.5712 0.5610 0.5610 0.0102 1.82%
2025-02-05 010665 博时高端装备混合A 0.5610 0.5610 0.5614 0.5614 -0.0004 -0.07%
2025-01-27 010665 博时高端装备混合A 0.5614 0.5614 0.5692 0.5692 -0.0078 -1.37%
2025-01-24 010665 博时高端装备混合A 0.5692 0.5692 0.5586 0.5586 0.0106 1.90%
2025-01-23 010665 博时高端装备混合A 0.5586 0.5586 0.5689 0.5689 -0.0103 -1.81%
2025-01-22 010665 博时高端装备混合A 0.5689 0.5689 0.5717 0.5717 -0.0028 -0.49%
2025-01-21 010665 博时高端装备混合A 0.5717 0.5717 0.5629 0.5629 0.0088 1.56%
2025-01-20 010665 博时高端装备混合A 0.5629 0.5629 0.5549 0.5549 0.0080 1.44%
2025-01-17 010665 博时高端装备混合A 0.5549 0.5549 0.5475 0.5475 0.0074 1.35%
2025-01-16 010665 博时高端装备混合A 0.5475 0.5475 0.5506 0.5506 -0.0031 -0.56%
2025-01-15 010665 博时高端装备混合A 0.5506 0.5506 0.5530 0.5530 -0.0024 -0.43%
2025-01-14 010665 博时高端装备混合A 0.5530 0.5530 0.5351 0.5351 0.0179 3.35%
2025-01-13 010665 博时高端装备混合A 0.5351 0.5351 0.5397 0.5397 -0.0046 -0.85%
2025-01-10 010665 博时高端装备混合A 0.5397 0.5397 0.5449 0.5449 -0.0052 -0.95%
2025-01-09 010665 博时高端装备混合A 0.5449 0.5449 0.5442 0.5442 0.0007 0.13%
2025-01-08 010665 博时高端装备混合A 0.5442 0.5442 0.5385 0.5385 0.0057 1.06%
2025-01-07 010665 博时高端装备混合A 0.5385 0.5385 0.5250 0.5250 0.0135 2.57%
2025-01-06 010665 博时高端装备混合A 0.5250 0.5250 0.5258 0.5258 -0.0008 -0.15%
2025-01-03 010665 博时高端装备混合A 0.5258 0.5258 0.5342 0.5342 -0.0084 -1.57%
2025-01-02 010665 博时高端装备混合A 0.5342 0.5342 0.5455 0.5455 -0.0113 -2.07%
标签云
博时基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中证银行ETF 0.9868 1.93%
银行指数基金 1.8456 1.89%
大盘价值ETF 1.1455 0.97%
博时国证大盘价值ETF联接A 1.0182 0.91%
博时国证大盘价值ETF联接C 1.0170 0.91%
红利博时 1.4501 0.80%
博时中证红利ETF发起式联接A 1.0765 0.77%
博时中证红利ETF发起式联接C 1.0730 0.77%
资源ETF 1.7176 0.70%
博时上证自然资源ETF联接A 1.6642 0.67%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
长城消费增值混合A 1.1254 3.94%
永赢高端装备智选混合发起C 1.1707 3.44%
永赢高端装备智选混合发起A 1.1868 3.43%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
平安高端装备混合发起式A 1.1209 2.83%
平安高端装备混合发起式C 1.1201 2.82%
万家健康产业混合A 0.6942 2.66%
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