博时港股通领先趋势混合A基金净值查询(011162)
今天最新净值
0.3690
-0.0035 -0.9400%
2024-04-22
盘中实时估值(仅供参考)
0.3734
0.0040 1.0730%
- 累计净值：0.3690
- 成立日期：2021-02-09
- 基金类型：
- 成立份额：
- 最近份额：38.6239亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：曾鹏 赵宪成 牟星海
近一季,博时港股通领先趋势混合A(011162)基金累计收益率-8.57%
| 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 |
| 2024-04-22 |
011162 |
博时港股通领先趋势混合A |
0.3694 |
0.3694 |
0.3629 |
0.3629 |
0.0065 |
1.79% |
| 2024-04-19 |
011162 |
博时港股通领先趋势混合A |
0.3629 |
0.3629 |
0.3679 |
0.3679 |
-0.0050 |
-1.36% |
| 2024-04-18 |
011162 |
博时港股通领先趋势混合A |
0.3679 |
0.3679 |
0.3663 |
0.3663 |
0.0016 |
0.44% |
| 2024-04-17 |
011162 |
博时港股通领先趋势混合A |
0.3663 |
0.3663 |
0.3627 |
0.3627 |
0.0036 |
0.99% |
| 2024-04-16 |
011162 |
博时港股通领先趋势混合A |
0.3627 |
0.3627 |
0.3697 |
0.3697 |
-0.0070 |
-1.89% |
| 2024-04-15 |
011162 |
博时港股通领先趋势混合A |
0.3697 |
0.3697 |
0.3709 |
0.3709 |
-0.0012 |
-0.32% |
| 2024-04-12 |
011162 |
博时港股通领先趋势混合A |
0.3709 |
0.3709 |
0.3771 |
0.3771 |
-0.0062 |
-1.64% |
| 2024-04-11 |
011162 |
博时港股通领先趋势混合A |
0.3771 |
0.3771 |
0.3773 |
0.3773 |
-0.0002 |
-0.05% |
| 2024-04-10 |
011162 |
博时港股通领先趋势混合A |
0.3773 |
0.3773 |
0.3720 |
0.3720 |
0.0053 |
1.42% |
| 2024-04-09 |
011162 |
博时港股通领先趋势混合A |
0.3720 |
0.3720 |
0.3691 |
0.3691 |
0.0029 |
0.79% |
|
|
| 2024-04-08 |
011162 |
博时港股通领先趋势混合A |
0.3691 |
0.3691 |
0.3706 |
0.3706 |
-0.0015 |
-0.40% |
| 2024-04-03 |
011162 |
博时港股通领先趋势混合A |
0.3706 |
0.3706 |
0.3747 |
0.3747 |
-0.0041 |
-1.09% |
| 2024-04-02 |
011162 |
博时港股通领先趋势混合A |
0.3747 |
0.3747 |
0.3681 |
0.3681 |
0.0066 |
1.79% |
| 2024-04-01 |
011162 |
博时港股通领先趋势混合A |
0.3681 |
0.3681 |
0.3674 |
0.3674 |
0.0007 |
0.19% |
| 2024-03-29 |
011162 |
博时港股通领先趋势混合A |
0.3674 |
0.3674 |
0.3675 |
0.3675 |
-0.0001 |
-0.03% |
| 2024-03-28 |
011162 |
博时港股通领先趋势混合A |
0.3675 |
0.3675 |
0.3643 |
0.3643 |
0.0032 |
0.88% |
| 2024-03-27 |
011162 |
博时港股通领先趋势混合A |
0.3643 |
0.3643 |
0.3662 |
0.3662 |
-0.0019 |
-0.52% |
| 2024-03-26 |
011162 |
博时港股通领先趋势混合A |
0.3662 |
0.3662 |
0.3650 |
0.3650 |
0.0012 |
0.33% |
| 2024-03-25 |
011162 |
博时港股通领先趋势混合A |
0.3650 |
0.3650 |
0.3674 |
0.3674 |
-0.0024 |
-0.65% |
| 2024-03-22 |
011162 |
博时港股通领先趋势混合A |
0.3674 |
0.3674 |
0.3747 |
0.3747 |
-0.0073 |
-1.95% |
| 2024-03-21 |
011162 |
博时港股通领先趋势混合A |
0.3747 |
0.3747 |
0.3722 |
0.3722 |
0.0025 |
0.67% |
| 2024-03-20 |
011162 |
博时港股通领先趋势混合A |
0.3722 |
0.3722 |
0.3715 |
0.3715 |
0.0007 |
0.19% |
| 2024-03-19 |
011162 |
博时港股通领先趋势混合A |
0.3715 |
0.3715 |
0.3743 |
0.3743 |
-0.0028 |
-0.75% |
| 2024-03-18 |
011162 |
博时港股通领先趋势混合A |
0.3743 |
0.3743 |
0.3690 |
0.3690 |
0.0053 |
1.44% |
| 2024-03-15 |
011162 |
博时港股通领先趋势混合A |
0.3690 |
0.3690 |
0.3725 |
0.3725 |
-0.0035 |
-0.94% |
|
|
| 2024-03-14 |
011162 |
博时港股通领先趋势混合A |
0.3725 |
0.3725 |
0.3738 |
0.3738 |
-0.0013 |
-0.35% |
| 2024-03-13 |
011162 |
博时港股通领先趋势混合A |
0.3738 |
0.3738 |
0.3727 |
0.3727 |
0.0011 |
0.30% |
| 2024-03-12 |
011162 |
博时港股通领先趋势混合A |
0.3727 |
0.3727 |
0.3654 |
0.3654 |
0.0073 |
2.00% |
| 2024-03-11 |
011162 |
博时港股通领先趋势混合A |
0.3654 |
0.3654 |
0.3585 |
0.3585 |
0.0069 |
1.92% |
| 2024-03-08 |
011162 |
博时港股通领先趋势混合A |
0.3585 |
0.3585 |
0.3542 |
0.3542 |
0.0043 |
1.21% |
| 2024-03-07 |
011162 |
博时港股通领先趋势混合A |
0.3542 |
0.3542 |
0.3589 |
0.3589 |
-0.0047 |
-1.31% |
| 2024-03-06 |
011162 |
博时港股通领先趋势混合A |
0.3589 |
0.3589 |
0.3551 |
0.3551 |
0.0038 |
1.07% |
| 2024-03-05 |
011162 |
博时港股通领先趋势混合A |
0.3551 |
0.3551 |
0.3607 |
0.3607 |
-0.0056 |
-1.55% |
| 2024-03-04 |
011162 |
博时港股通领先趋势混合A |
0.3607 |
0.3607 |
0.3599 |
0.3599 |
0.0008 |
0.22% |
| 2024-03-01 |
011162 |
博时港股通领先趋势混合A |
0.3599 |
0.3599 |
0.3565 |
0.3565 |
0.0034 |
0.95% |
| 2024-02-29 |
011162 |
博时港股通领先趋势混合A |
0.3565 |
0.3565 |
0.3539 |
0.3539 |
0.0026 |
0.73% |
| 2024-02-28 |
011162 |
博时港股通领先趋势混合A |
0.3539 |
0.3539 |
0.3612 |
0.3612 |
-0.0073 |
-2.02% |
| 2024-02-27 |
011162 |
博时港股通领先趋势混合A |
0.3612 |
0.3612 |
0.3561 |
0.3561 |
0.0051 |
1.43% |
| 2024-02-26 |
011162 |
博时港股通领先趋势混合A |
0.3561 |
0.3561 |
0.3556 |
0.3556 |
0.0005 |
0.14% |
| 2024-02-23 |
011162 |
博时港股通领先趋势混合A |
0.3556 |
0.3556 |
0.3556 |
0.3556 |
0.0000 |
0.00% |
| 2024-02-22 |
011162 |
博时港股通领先趋势混合A |
0.3556 |
0.3556 |
0.3494 |
0.3494 |
0.0062 |
1.77% |
| 2024-02-21 |
011162 |
博时港股通领先趋势混合A |
0.3494 |
0.3494 |
0.3444 |
0.3444 |
0.0050 |
1.45% |
| 2024-02-20 |
011162 |
博时港股通领先趋势混合A |
0.3444 |
0.3444 |
0.3435 |
0.3435 |
0.0009 |
0.26% |
| 2024-02-19 |
011162 |
博时港股通领先趋势混合A |
0.3435 |
0.3435 |
0.3378 |
0.3378 |
0.0057 |
1.69% |
| 2024-02-08 |
011162 |
博时港股通领先趋势混合A |
0.3378 |
0.3378 |
0.3381 |
0.3381 |
-0.0003 |
-0.09% |
| 2024-02-07 |
011162 |
博时港股通领先趋势混合A |
0.3381 |
0.3381 |
0.3386 |
0.3386 |
-0.0005 |
-0.15% |
| 2024-02-06 |
011162 |
博时港股通领先趋势混合A |
0.3386 |
0.3386 |
0.3260 |
0.3260 |
0.0126 |
3.87% |
| 2024-02-05 |
011162 |
博时港股通领先趋势混合A |
0.3260 |
0.3260 |
0.3284 |
0.3284 |
-0.0024 |
-0.73% |
| 2024-02-02 |
011162 |
博时港股通领先趋势混合A |
0.3284 |
0.3284 |
0.3312 |
0.3312 |
-0.0028 |
-0.85% |
| 2024-02-01 |
011162 |
博时港股通领先趋势混合A |
0.3312 |
0.3312 |
0.3294 |
0.3294 |
0.0018 |
0.55% |
| 2024-01-31 |
011162 |
博时港股通领先趋势混合A |
0.3294 |
0.3294 |
0.3349 |
0.3349 |
-0.0055 |
-1.64% |
| 2024-01-30 |
011162 |
博时港股通领先趋势混合A |
0.3349 |
0.3349 |
0.3445 |
0.3445 |
-0.0096 |
-2.79% |
| 2024-01-29 |
011162 |
博时港股通领先趋势混合A |
0.3445 |
0.3445 |
0.3453 |
0.3453 |
-0.0008 |
-0.23% |
| 2024-01-26 |
011162 |
博时港股通领先趋势混合A |
0.3453 |
0.3453 |
0.3582 |
0.3582 |
-0.0129 |
-3.60% |
| 2024-01-25 |
011162 |
博时港股通领先趋势混合A |
0.3582 |
0.3582 |
0.3535 |
0.3535 |
0.0047 |
1.33% |
| 2024-01-24 |
011162 |
博时港股通领先趋势混合A |
0.3535 |
0.3535 |
0.3450 |
0.3450 |
0.0085 |
2.46% |
| 2024-01-23 |
011162 |
博时港股通领先趋势混合A |
0.3450 |
0.3450 |
0.3375 |
0.3375 |
0.0075 |
2.22% |
