博时港股通红利精选混合A基金净值查询(011647)
今天最新净值
0.8280
-0.0058 -0.7000%
2024-04-26
盘中实时估值(仅供参考)
0.8638
0.0073 0.8554%
- 累计净值：0.8280
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1664亿
- 最近资产：
- 基金公司：
- 基金经理：吴丰树 赵宪成 牟星海
近一季,博时港股通红利精选混合A(011647)基金累计收益率8.38%
| 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 |
| 2024-04-26 |
011647 |
博时港股通红利精选混合A |
0.8650 |
0.8650 |
0.8565 |
0.8565 |
0.0085 |
0.99% |
| 2024-04-25 |
011647 |
博时港股通红利精选混合A |
0.8565 |
0.8565 |
0.8497 |
0.8497 |
0.0068 |
0.80% |
| 2024-04-24 |
011647 |
博时港股通红利精选混合A |
0.8497 |
0.8497 |
0.8432 |
0.8432 |
0.0065 |
0.77% |
| 2024-04-23 |
011647 |
博时港股通红利精选混合A |
0.8432 |
0.8432 |
0.8429 |
0.8429 |
0.0003 |
0.04% |
| 2024-04-22 |
011647 |
博时港股通红利精选混合A |
0.8429 |
0.8429 |
0.8480 |
0.8480 |
-0.0051 |
-0.60% |
| 2024-04-19 |
011647 |
博时港股通红利精选混合A |
0.8480 |
0.8480 |
0.8488 |
0.8488 |
-0.0008 |
-0.09% |
| 2024-04-18 |
011647 |
博时港股通红利精选混合A |
0.8488 |
0.8488 |
0.8489 |
0.8489 |
-0.0001 |
-0.01% |
| 2024-04-17 |
011647 |
博时港股通红利精选混合A |
0.8489 |
0.8489 |
0.8434 |
0.8434 |
0.0055 |
0.65% |
| 2024-04-16 |
011647 |
博时港股通红利精选混合A |
0.8434 |
0.8434 |
0.8500 |
0.8500 |
-0.0066 |
-0.78% |
| 2024-04-15 |
011647 |
博时港股通红利精选混合A |
0.8500 |
0.8500 |
0.8434 |
0.8434 |
0.0066 |
0.78% |
|
|
| 2024-04-12 |
011647 |
博时港股通红利精选混合A |
0.8434 |
0.8434 |
0.8552 |
0.8552 |
-0.0118 |
-1.38% |
| 2024-04-11 |
011647 |
博时港股通红利精选混合A |
0.8552 |
0.8552 |
0.8522 |
0.8522 |
0.0030 |
0.35% |
| 2024-04-10 |
011647 |
博时港股通红利精选混合A |
0.8522 |
0.8522 |
0.8417 |
0.8417 |
0.0105 |
1.25% |
| 2024-04-09 |
011647 |
博时港股通红利精选混合A |
0.8417 |
0.8417 |
0.8408 |
0.8408 |
0.0009 |
0.11% |
| 2024-04-08 |
011647 |
博时港股通红利精选混合A |
0.8408 |
0.8408 |
0.8403 |
0.8403 |
0.0005 |
0.06% |
| 2024-04-03 |
011647 |
博时港股通红利精选混合A |
0.8403 |
0.8403 |
0.8407 |
0.8407 |
-0.0004 |
-0.05% |
| 2024-04-02 |
011647 |
博时港股通红利精选混合A |
0.8407 |
0.8407 |
0.8270 |
0.8270 |
0.0137 |
1.66% |
| 2024-04-01 |
011647 |
博时港股通红利精选混合A |
0.8270 |
0.8270 |
0.8259 |
0.8259 |
0.0011 |
0.13% |
| 2024-03-29 |
011647 |
博时港股通红利精选混合A |
0.8259 |
0.8259 |
0.8259 |
0.8259 |
0.0000 |
0.00% |
| 2024-03-28 |
011647 |
博时港股通红利精选混合A |
0.8259 |
0.8259 |
0.8202 |
0.8202 |
0.0057 |
0.69% |
| 2024-03-27 |
011647 |
博时港股通红利精选混合A |
0.8202 |
0.8202 |
0.8252 |
0.8252 |
-0.0050 |
-0.61% |
| 2024-03-26 |
011647 |
博时港股通红利精选混合A |
0.8252 |
0.8252 |
0.8261 |
0.8261 |
-0.0009 |
-0.11% |
| 2024-03-25 |
011647 |
博时港股通红利精选混合A |
0.8261 |
0.8261 |
0.8274 |
0.8274 |
-0.0013 |
-0.16% |
| 2024-03-22 |
011647 |
博时港股通红利精选混合A |
0.8274 |
0.8274 |
0.8363 |
0.8363 |
-0.0089 |
-1.06% |
| 2024-03-21 |
011647 |
博时港股通红利精选混合A |
0.8363 |
0.8363 |
0.8279 |
0.8279 |
0.0084 |
1.01% |
|
|
| 2024-03-20 |
011647 |
博时港股通红利精选混合A |
0.8279 |
0.8279 |
0.8268 |
0.8268 |
0.0011 |
0.13% |
| 2024-03-19 |
011647 |
博时港股通红利精选混合A |
0.8268 |
0.8268 |
0.8285 |
0.8285 |
-0.0017 |
-0.21% |
| 2024-03-18 |
011647 |
博时港股通红利精选混合A |
0.8285 |
0.8285 |
0.8280 |
0.8280 |
0.0005 |
0.06% |
| 2024-03-15 |
011647 |
博时港股通红利精选混合A |
0.8280 |
0.8280 |
0.8338 |
0.8338 |
-0.0058 |
-0.70% |
| 2024-03-14 |
011647 |
博时港股通红利精选混合A |
0.8338 |
0.8338 |
0.8328 |
0.8328 |
0.0010 |
0.12% |
| 2024-03-13 |
011647 |
博时港股通红利精选混合A |
0.8328 |
0.8328 |
0.8336 |
0.8336 |
-0.0008 |
-0.10% |
| 2024-03-12 |
011647 |
博时港股通红利精选混合A |
0.8336 |
0.8336 |
0.8289 |
0.8289 |
0.0047 |
0.57% |
| 2024-03-11 |
011647 |
博时港股通红利精选混合A |
0.8289 |
0.8289 |
0.8307 |
0.8307 |
-0.0018 |
-0.22% |
| 2024-03-08 |
011647 |
博时港股通红利精选混合A |
0.8307 |
0.8307 |
0.8221 |
0.8221 |
0.0086 |
1.05% |
| 2024-03-07 |
011647 |
博时港股通红利精选混合A |
0.8221 |
0.8221 |
0.8208 |
0.8208 |
0.0013 |
0.16% |
| 2024-03-06 |
011647 |
博时港股通红利精选混合A |
0.8208 |
0.8208 |
0.8142 |
0.8142 |
0.0066 |
0.81% |
| 2024-03-05 |
011647 |
博时港股通红利精选混合A |
0.8142 |
0.8142 |
0.8196 |
0.8196 |
-0.0054 |
-0.66% |
| 2024-03-04 |
011647 |
博时港股通红利精选混合A |
0.8196 |
0.8196 |
0.8132 |
0.8132 |
0.0064 |
0.79% |
| 2024-03-01 |
011647 |
博时港股通红利精选混合A |
0.8132 |
0.8132 |
0.8112 |
0.8112 |
0.0020 |
0.25% |
| 2024-02-29 |
011647 |
博时港股通红利精选混合A |
0.8112 |
0.8112 |
0.8144 |
0.8144 |
-0.0032 |
-0.39% |
| 2024-02-28 |
011647 |
博时港股通红利精选混合A |
0.8144 |
0.8144 |
0.8231 |
0.8231 |
-0.0087 |
-1.06% |
| 2024-02-27 |
011647 |
博时港股通红利精选混合A |
0.8231 |
0.8231 |
0.8184 |
0.8184 |
0.0047 |
0.57% |
| 2024-02-26 |
011647 |
博时港股通红利精选混合A |
0.8184 |
0.8184 |
0.8207 |
0.8207 |
-0.0023 |
-0.28% |
| 2024-02-23 |
011647 |
博时港股通红利精选混合A |
0.8207 |
0.8207 |
0.8219 |
0.8219 |
-0.0012 |
-0.15% |
| 2024-02-22 |
011647 |
博时港股通红利精选混合A |
0.8219 |
0.8219 |
0.7987 |
0.7987 |
0.0232 |
2.90% |
| 2024-02-21 |
011647 |
博时港股通红利精选混合A |
0.7987 |
0.7987 |
0.7934 |
0.7934 |
0.0053 |
0.67% |
| 2024-02-20 |
011647 |
博时港股通红利精选混合A |
0.7934 |
0.7934 |
0.7849 |
0.7849 |
0.0085 |
1.08% |
| 2024-02-19 |
011647 |
博时港股通红利精选混合A |
0.7849 |
0.7849 |
0.7700 |
0.7700 |
0.0149 |
1.94% |
| 2024-02-08 |
011647 |
博时港股通红利精选混合A |
0.7700 |
0.7700 |
0.7712 |
0.7712 |
-0.0012 |
-0.16% |
| 2024-02-07 |
011647 |
博时港股通红利精选混合A |
0.7712 |
0.7712 |
0.7705 |
0.7705 |
0.0007 |
0.09% |
| 2024-02-06 |
011647 |
博时港股通红利精选混合A |
0.7705 |
0.7705 |
0.7543 |
0.7543 |
0.0162 |
2.15% |
| 2024-02-05 |
011647 |
博时港股通红利精选混合A |
0.7543 |
0.7543 |
0.7579 |
0.7579 |
-0.0036 |
-0.47% |
| 2024-02-02 |
011647 |
博时港股通红利精选混合A |
0.7579 |
0.7579 |
0.7582 |
0.7582 |
-0.0003 |
-0.04% |
| 2024-02-01 |
011647 |
博时港股通红利精选混合A |
0.7582 |
0.7582 |
0.7608 |
0.7608 |
-0.0026 |
-0.34% |
| 2024-01-31 |
011647 |
博时港股通红利精选混合A |
0.7608 |
0.7608 |
0.7659 |
0.7659 |
-0.0051 |
-0.67% |
| 2024-01-30 |
011647 |
博时港股通红利精选混合A |
0.7659 |
0.7659 |
0.7797 |
0.7797 |
-0.0138 |
-1.77% |
| 2024-01-29 |
011647 |
博时港股通红利精选混合A |
0.7797 |
0.7797 |
0.7779 |
0.7779 |
0.0018 |
0.23% |
