博时周期优选混合A基金净值查询(011845)
今天最新净值
0.8367
0.0109 1.3200%
2024-04-23
盘中实时估值(仅供参考)
0.8673
0.0036 0.4132%
- 累计净值：0.8367
- 成立日期：2021-05-25
- 基金类型：
- 成立份额：
- 最近份额：2.6205亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：沙炜
近一季,博时周期优选混合A(011845)基金累计收益率10.19%
| 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 |
| 2024-04-23 |
011845 |
博时周期优选混合A |
0.8637 |
0.8637 |
0.8884 |
0.8884 |
-0.0247 |
-2.78% |
| 2024-04-22 |
011845 |
博时周期优选混合A |
0.8884 |
0.8884 |
0.9097 |
0.9097 |
-0.0213 |
-2.34% |
| 2024-04-19 |
011845 |
博时周期优选混合A |
0.9097 |
0.9097 |
0.9071 |
0.9071 |
0.0026 |
0.29% |
| 2024-04-18 |
011845 |
博时周期优选混合A |
0.9071 |
0.9071 |
0.9055 |
0.9055 |
0.0016 |
0.18% |
| 2024-04-17 |
011845 |
博时周期优选混合A |
0.9055 |
0.9055 |
0.8970 |
0.8970 |
0.0085 |
0.95% |
| 2024-04-16 |
011845 |
博时周期优选混合A |
0.8970 |
0.8970 |
0.9125 |
0.9125 |
-0.0155 |
-1.70% |
| 2024-04-15 |
011845 |
博时周期优选混合A |
0.9125 |
0.9125 |
0.9029 |
0.9029 |
0.0096 |
1.06% |
| 2024-04-12 |
011845 |
博时周期优选混合A |
0.9029 |
0.9029 |
0.8940 |
0.8940 |
0.0089 |
1.00% |
| 2024-04-11 |
011845 |
博时周期优选混合A |
0.8940 |
0.8940 |
0.8881 |
0.8881 |
0.0059 |
0.66% |
| 2024-04-10 |
011845 |
博时周期优选混合A |
0.8881 |
0.8881 |
0.8760 |
0.8760 |
0.0121 |
1.38% |
|
|
| 2024-04-09 |
011845 |
博时周期优选混合A |
0.8760 |
0.8760 |
0.8851 |
0.8851 |
-0.0091 |
-1.03% |
| 2024-04-08 |
011845 |
博时周期优选混合A |
0.8851 |
0.8851 |
0.8846 |
0.8846 |
0.0005 |
0.06% |
| 2024-04-03 |
011845 |
博时周期优选混合A |
0.8846 |
0.8846 |
0.8680 |
0.8680 |
0.0166 |
1.91% |
| 2024-04-02 |
011845 |
博时周期优选混合A |
0.8680 |
0.8680 |
0.8583 |
0.8583 |
0.0097 |
1.13% |
| 2024-04-01 |
011845 |
博时周期优选混合A |
0.8583 |
0.8583 |
0.8559 |
0.8559 |
0.0024 |
0.28% |
| 2024-03-29 |
011845 |
博时周期优选混合A |
0.8559 |
0.8559 |
0.8412 |
0.8412 |
0.0147 |
1.75% |
| 2024-03-28 |
011845 |
博时周期优选混合A |
0.8412 |
0.8412 |
0.8290 |
0.8290 |
0.0122 |
1.47% |
| 2024-03-27 |
011845 |
博时周期优选混合A |
0.8290 |
0.8290 |
0.8311 |
0.8311 |
-0.0021 |
-0.25% |
| 2024-03-26 |
011845 |
博时周期优选混合A |
0.8311 |
0.8311 |
0.8333 |
0.8333 |
-0.0022 |
-0.26% |
| 2024-03-25 |
011845 |
博时周期优选混合A |
0.8333 |
0.8333 |
0.8250 |
0.8250 |
0.0083 |
1.01% |
| 2024-03-22 |
011845 |
博时周期优选混合A |
0.8250 |
0.8250 |
0.8324 |
0.8324 |
-0.0074 |
-0.89% |
| 2024-03-21 |
011845 |
博时周期优选混合A |
0.8324 |
0.8324 |
0.8287 |
0.8287 |
0.0037 |
0.45% |
| 2024-03-20 |
011845 |
博时周期优选混合A |
0.8287 |
0.8287 |
0.8268 |
0.8268 |
0.0019 |
0.23% |
| 2024-03-19 |
011845 |
博时周期优选混合A |
0.8268 |
0.8268 |
0.8324 |
0.8324 |
-0.0056 |
-0.67% |
| 2024-03-15 |
011845 |
博时周期优选混合A |
0.8367 |
0.8367 |
0.8258 |
0.8258 |
0.0109 |
1.32% |
|
|
| 2024-03-14 |
011845 |
博时周期优选混合A |
0.8258 |
0.8258 |
0.8144 |
0.8144 |
0.0114 |
1.40% |
| 2024-03-13 |
011845 |
博时周期优选混合A |
0.8144 |
0.8144 |
0.8089 |
0.8089 |
0.0055 |
0.68% |
| 2024-03-12 |
011845 |
博时周期优选混合A |
0.8089 |
0.8089 |
0.8256 |
0.8256 |
-0.0167 |
-2.02% |
| 2024-03-11 |
011845 |
博时周期优选混合A |
0.8256 |
0.8256 |
0.8300 |
0.8300 |
-0.0044 |
-0.53% |
| 2024-03-08 |
011845 |
博时周期优选混合A |
0.8300 |
0.8300 |
0.8164 |
0.8164 |
0.0136 |
1.67% |
| 2024-03-07 |
011845 |
博时周期优选混合A |
0.8164 |
0.8164 |
0.8089 |
0.8089 |
0.0075 |
0.93% |
| 2024-03-06 |
011845 |
博时周期优选混合A |
0.8089 |
0.8089 |
0.8036 |
0.8036 |
0.0053 |
0.66% |
| 2024-03-05 |
011845 |
博时周期优选混合A |
0.8036 |
0.8036 |
0.8003 |
0.8003 |
0.0033 |
0.41% |
| 2024-03-04 |
011845 |
博时周期优选混合A |
0.8003 |
0.8003 |
0.7909 |
0.7909 |
0.0094 |
1.19% |
| 2024-03-01 |
011845 |
博时周期优选混合A |
0.7909 |
0.7909 |
0.7886 |
0.7886 |
0.0023 |
0.29% |
| 2024-02-29 |
011845 |
博时周期优选混合A |
0.7886 |
0.7886 |
0.7798 |
0.7798 |
0.0088 |
1.13% |
| 2024-02-28 |
011845 |
博时周期优选混合A |
0.7798 |
0.7798 |
0.7911 |
0.7911 |
-0.0113 |
-1.43% |
| 2024-02-27 |
011845 |
博时周期优选混合A |
0.7911 |
0.7911 |
0.7871 |
0.7871 |
0.0040 |
0.51% |
| 2024-02-26 |
011845 |
博时周期优选混合A |
0.7871 |
0.7871 |
0.7952 |
0.7952 |
-0.0081 |
-1.02% |
| 2024-02-23 |
011845 |
博时周期优选混合A |
0.7952 |
0.7952 |
0.7921 |
0.7921 |
0.0031 |
0.39% |
| 2024-02-22 |
011845 |
博时周期优选混合A |
0.7921 |
0.7921 |
0.7802 |
0.7802 |
0.0119 |
1.53% |
| 2024-02-21 |
011845 |
博时周期优选混合A |
0.7802 |
0.7802 |
0.7774 |
0.7774 |
0.0028 |
0.36% |
| 2024-02-20 |
011845 |
博时周期优选混合A |
0.7774 |
0.7774 |
0.7712 |
0.7712 |
0.0062 |
0.80% |
| 2024-02-19 |
011845 |
博时周期优选混合A |
0.7712 |
0.7712 |
0.7615 |
0.7615 |
0.0097 |
1.27% |
| 2024-02-08 |
011845 |
博时周期优选混合A |
0.7615 |
0.7615 |
0.7635 |
0.7635 |
-0.0020 |
-0.26% |
| 2024-02-07 |
011845 |
博时周期优选混合A |
0.7635 |
0.7635 |
0.7524 |
0.7524 |
0.0111 |
1.48% |
| 2024-02-06 |
011845 |
博时周期优选混合A |
0.7524 |
0.7524 |
0.7384 |
0.7384 |
0.0140 |
1.90% |
| 2024-02-05 |
011845 |
博时周期优选混合A |
0.7384 |
0.7384 |
0.7379 |
0.7379 |
0.0005 |
0.07% |
| 2024-02-02 |
011845 |
博时周期优选混合A |
0.7379 |
0.7379 |
0.7392 |
0.7392 |
-0.0013 |
-0.18% |
| 2024-02-01 |
011845 |
博时周期优选混合A |
0.7392 |
0.7392 |
0.7420 |
0.7420 |
-0.0028 |
-0.38% |
| 2024-01-31 |
011845 |
博时周期优选混合A |
0.7420 |
0.7420 |
0.7452 |
0.7452 |
-0.0032 |
-0.43% |
| 2024-01-30 |
011845 |
博时周期优选混合A |
0.7452 |
0.7452 |
0.7518 |
0.7518 |
-0.0066 |
-0.88% |
| 2024-01-29 |
011845 |
博时周期优选混合A |
0.7518 |
0.7518 |
0.7525 |
0.7525 |
-0.0007 |
-0.09% |
| 2024-01-26 |
011845 |
博时周期优选混合A |
0.7525 |
0.7525 |
0.7480 |
0.7480 |
0.0045 |
0.60% |
| 2024-01-25 |
011845 |
博时周期优选混合A |
0.7480 |
0.7480 |
0.7281 |
0.7281 |
0.0199 |
2.73% |
| 2024-01-24 |
011845 |
博时周期优选混合A |
0.7281 |
0.7281 |
0.7172 |
0.7172 |
0.0109 |
1.52% |
