博时周期优选混合A基金净值查询(011845)
今天最新净值
0.9560
-0.0170 -1.75%
2025-12-17
盘中实时估值(仅供参考)
0.9666
0.0106 1.1040%
- 累计净值：0.9560
- 成立日期：2021-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3207亿
- 最近资产：2.00亿
- 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-1.34%
| 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 |
| 2025-12-17 |
011845 |
博时周期优选混合A |
0.9768 |
0.9768 |
0.9560 |
0.9560 |
0.0208 |
2.18% |
| 2025-12-16 |
011845 |
博时周期优选混合A |
0.9560 |
0.9560 |
0.9730 |
0.9730 |
-0.0170 |
-1.75% |
| 2025-12-15 |
011845 |
博时周期优选混合A |
0.9730 |
0.9730 |
0.9804 |
0.9804 |
-0.0074 |
-0.75% |
| 2025-12-12 |
011845 |
博时周期优选混合A |
0.9804 |
0.9804 |
0.9717 |
0.9717 |
0.0087 |
0.90% |
| 2025-12-11 |
011845 |
博时周期优选混合A |
0.9717 |
0.9717 |
0.9793 |
0.9793 |
-0.0076 |
-0.78% |
| 2025-12-10 |
011845 |
博时周期优选混合A |
0.9793 |
0.9793 |
0.9744 |
0.9744 |
0.0049 |
0.50% |
| 2025-12-09 |
011845 |
博时周期优选混合A |
0.9744 |
0.9744 |
0.9868 |
0.9868 |
-0.0124 |
-1.26% |
| 2025-12-08 |
011845 |
博时周期优选混合A |
0.9868 |
0.9868 |
0.9795 |
0.9795 |
0.0073 |
0.75% |
| 2025-12-05 |
011845 |
博时周期优选混合A |
0.9795 |
0.9795 |
0.9697 |
0.9697 |
0.0098 |
1.01% |
| 2025-12-04 |
011845 |
博时周期优选混合A |
0.9697 |
0.9697 |
0.9647 |
0.9647 |
0.0050 |
0.52% |
|
|
| 2025-12-03 |
011845 |
博时周期优选混合A |
0.9647 |
0.9647 |
0.9761 |
0.9761 |
-0.0114 |
-1.17% |
| 2025-12-02 |
011845 |
博时周期优选混合A |
0.9761 |
0.9761 |
0.9861 |
0.9861 |
-0.0100 |
-1.01% |
| 2025-12-01 |
011845 |
博时周期优选混合A |
0.9861 |
0.9861 |
0.9757 |
0.9757 |
0.0104 |
1.07% |
| 2025-11-28 |
011845 |
博时周期优选混合A |
0.9757 |
0.9757 |
0.9671 |
0.9671 |
0.0086 |
0.89% |
| 2025-11-27 |
011845 |
博时周期优选混合A |
0.9671 |
0.9671 |
0.9685 |
0.9685 |
-0.0014 |
-0.14% |
| 2025-11-26 |
011845 |
博时周期优选混合A |
0.9685 |
0.9685 |
0.9657 |
0.9657 |
0.0028 |
0.29% |
| 2025-11-25 |
011845 |
博时周期优选混合A |
0.9657 |
0.9657 |
0.9563 |
0.9563 |
0.0094 |
0.98% |
| 2025-11-24 |
011845 |
博时周期优选混合A |
0.9563 |
0.9563 |
0.9549 |
0.9549 |
0.0014 |
0.15% |
| 2025-11-21 |
011845 |
博时周期优选混合A |
0.9549 |
0.9549 |
1.0017 |
1.0017 |
-0.0468 |
-4.67% |
| 2025-11-20 |
011845 |
博时周期优选混合A |
1.0017 |
1.0017 |
1.0081 |
1.0081 |
-0.0064 |
-0.63% |
| 2025-11-19 |
011845 |
博时周期优选混合A |
1.0081 |
1.0081 |
1.0066 |
1.0066 |
0.0015 |
0.15% |
| 2025-11-18 |
011845 |
博时周期优选混合A |
1.0066 |
1.0066 |
1.0319 |
1.0319 |
-0.0253 |
-2.45% |
| 2025-11-17 |
011845 |
博时周期优选混合A |
1.0319 |
1.0319 |
1.0256 |
1.0256 |
0.0063 |
0.61% |
| 2025-11-14 |
011845 |
博时周期优选混合A |
1.0256 |
1.0256 |
1.0333 |
1.0333 |
-0.0077 |
-0.75% |
| 2025-11-13 |
011845 |
博时周期优选混合A |
1.0333 |
1.0333 |
1.0178 |
1.0178 |
0.0155 |
1.52% |
|
|
| 2025-11-12 |
011845 |
博时周期优选混合A |
1.0178 |
1.0178 |
1.0158 |
1.0158 |
0.0020 |
0.20% |
| 2025-11-11 |
011845 |
博时周期优选混合A |
1.0158 |
1.0158 |
1.0095 |
1.0095 |
0.0063 |
0.62% |
| 2025-11-10 |
011845 |
博时周期优选混合A |
1.0095 |
1.0095 |
0.9946 |
0.9946 |
0.0149 |
1.50% |
| 2025-11-07 |
011845 |
博时周期优选混合A |
0.9946 |
0.9946 |
0.9954 |
0.9954 |
-0.0008 |
-0.08% |
| 2025-11-06 |
011845 |
博时周期优选混合A |
0.9954 |
0.9954 |
0.9838 |
0.9838 |
0.0116 |
1.18% |
| 2025-11-05 |
011845 |
博时周期优选混合A |
0.9838 |
0.9838 |
0.9767 |
0.9767 |
0.0071 |
0.73% |
| 2025-11-04 |
011845 |
博时周期优选混合A |
0.9767 |
0.9767 |
0.9983 |
0.9983 |
-0.0216 |
-2.16% |
| 2025-11-03 |
011845 |
博时周期优选混合A |
0.9983 |
0.9983 |
1.0018 |
1.0018 |
-0.0035 |
-0.35% |
| 2025-10-31 |
011845 |
博时周期优选混合A |
1.0018 |
1.0018 |
1.0036 |
1.0036 |
-0.0018 |
-0.18% |
| 2025-10-30 |
011845 |
博时周期优选混合A |
1.0036 |
1.0036 |
1.0017 |
1.0017 |
0.0019 |
0.19% |
| 2025-10-29 |
011845 |
博时周期优选混合A |
1.0017 |
1.0017 |
0.9809 |
0.9809 |
0.0208 |
2.12% |
| 2025-10-28 |
011845 |
博时周期优选混合A |
0.9809 |
0.9809 |
0.9928 |
0.9928 |
-0.0119 |
-1.20% |
| 2025-10-27 |
011845 |
博时周期优选混合A |
0.9928 |
0.9928 |
0.9733 |
0.9733 |
0.0195 |
2.00% |
| 2025-10-24 |
011845 |
博时周期优选混合A |
0.9733 |
0.9733 |
0.9598 |
0.9598 |
0.0135 |
1.41% |
| 2025-10-23 |
011845 |
博时周期优选混合A |
0.9598 |
0.9598 |
0.9612 |
0.9612 |
-0.0014 |
-0.15% |
| 2025-10-22 |
011845 |
博时周期优选混合A |
0.9612 |
0.9612 |
0.9749 |
0.9749 |
-0.0137 |
-1.41% |
| 2025-10-21 |
011845 |
博时周期优选混合A |
0.9749 |
0.9749 |
0.9582 |
0.9582 |
0.0167 |
1.74% |
| 2025-10-20 |
011845 |
博时周期优选混合A |
0.9582 |
0.9582 |
0.9537 |
0.9537 |
0.0045 |
0.47% |
| 2025-10-17 |
011845 |
博时周期优选混合A |
0.9537 |
0.9537 |
0.9815 |
0.9815 |
-0.0278 |
-2.83% |
| 2025-10-16 |
011845 |
博时周期优选混合A |
0.9815 |
0.9815 |
0.9900 |
0.9900 |
-0.0085 |
-0.86% |
| 2025-10-15 |
011845 |
博时周期优选混合A |
0.9900 |
0.9900 |
0.9763 |
0.9763 |
0.0137 |
1.40% |
| 2025-10-14 |
011845 |
博时周期优选混合A |
0.9763 |
0.9763 |
0.9918 |
0.9918 |
-0.0155 |
-1.56% |
| 2025-10-13 |
011845 |
博时周期优选混合A |
0.9918 |
0.9918 |
0.9883 |
0.9883 |
0.0035 |
0.35% |
| 2025-10-10 |
011845 |
博时周期优选混合A |
0.9883 |
0.9883 |
1.0032 |
1.0032 |
-0.0149 |
-1.49% |
| 2025-10-09 |
011845 |
博时周期优选混合A |
1.0032 |
1.0032 |
0.9889 |
0.9889 |
0.0143 |
1.45% |
| 2025-09-30 |
011845 |
博时周期优选混合A |
0.9889 |
0.9889 |
0.9800 |
0.9800 |
0.0089 |
0.91% |
| 2025-09-29 |
011845 |
博时周期优选混合A |
0.9800 |
0.9800 |
0.9513 |
0.9513 |
0.0287 |
3.02% |
| 2025-09-26 |
011845 |
博时周期优选混合A |
0.9513 |
0.9513 |
0.9642 |
0.9642 |
-0.0129 |
-1.34% |
| 2025-09-25 |
011845 |
博时周期优选混合A |
0.9642 |
0.9642 |
0.9742 |
0.9742 |
-0.0100 |
-1.03% |
| 2025-09-24 |
011845 |
博时周期优选混合A |
0.9742 |
0.9742 |
0.9548 |
0.9548 |
0.0194 |
2.03% |
| 2025-09-23 |
011845 |
博时周期优选混合A |
0.9548 |
0.9548 |
0.9653 |
0.9653 |
-0.0105 |
-1.09% |
| 2025-09-22 |
011845 |
博时周期优选混合A |
0.9653 |
0.9653 |
0.9610 |
0.9610 |
0.0043 |
0.45% |
| 2025-09-19 |
011845 |
博时周期优选混合A |
0.9610 |
0.9610 |
0.9634 |
0.9634 |
-0.0024 |
-0.25% |
| 2025-09-18 |
011845 |
博时周期优选混合A |
0.9634 |
0.9634 |
0.9760 |
0.9760 |
-0.0126 |
-1.29% |
