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)
0.9765
-0.0003 -0.0270%
- 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
近一年,博时周期优选混合A(011845)基金累计收益率22.58%
| 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% |
| 2025-09-17 |
011845 |
博时周期优选混合A |
0.9760 |
0.9760 |
0.9690 |
0.9690 |
0.0070 |
0.72% |
| 2025-09-16 |
011845 |
博时周期优选混合A |
0.9690 |
0.9690 |
0.9700 |
0.9700 |
-0.0010 |
-0.10% |
| 2025-09-15 |
011845 |
博时周期优选混合A |
0.9700 |
0.9700 |
0.9794 |
0.9794 |
-0.0094 |
-0.96% |
| 2025-09-12 |
011845 |
博时周期优选混合A |
0.9794 |
0.9794 |
0.9703 |
0.9703 |
0.0091 |
0.94% |
| 2025-09-11 |
011845 |
博时周期优选混合A |
0.9703 |
0.9703 |
0.9551 |
0.9551 |
0.0152 |
1.59% |
| 2025-09-10 |
011845 |
博时周期优选混合A |
0.9551 |
0.9551 |
0.9591 |
0.9591 |
-0.0040 |
-0.42% |
| 2025-09-09 |
011845 |
博时周期优选混合A |
0.9591 |
0.9591 |
0.9644 |
0.9644 |
-0.0053 |
-0.55% |
| 2025-09-08 |
011845 |
博时周期优选混合A |
0.9644 |
0.9644 |
0.9521 |
0.9521 |
0.0123 |
1.29% |
| 2025-09-05 |
011845 |
博时周期优选混合A |
0.9521 |
0.9521 |
0.9215 |
0.9215 |
0.0306 |
3.32% |
| 2025-09-04 |
011845 |
博时周期优选混合A |
0.9215 |
0.9215 |
0.9484 |
0.9484 |
-0.0269 |
-2.84% |
| 2025-09-03 |
011845 |
博时周期优选混合A |
0.9484 |
0.9484 |
0.9641 |
0.9641 |
-0.0157 |
-1.63% |
| 2025-09-02 |
011845 |
博时周期优选混合A |
0.9641 |
0.9641 |
0.9787 |
0.9787 |
-0.0146 |
-1.49% |
| 2025-09-01 |
011845 |
博时周期优选混合A |
0.9787 |
0.9787 |
0.9555 |
0.9555 |
0.0232 |
2.43% |
| 2025-08-29 |
011845 |
博时周期优选混合A |
0.9555 |
0.9555 |
0.9559 |
0.9559 |
-0.0004 |
-0.04% |
| 2025-08-28 |
011845 |
博时周期优选混合A |
0.9559 |
0.9559 |
0.9403 |
0.9403 |
0.0156 |
1.66% |
| 2025-08-27 |
011845 |
博时周期优选混合A |
0.9403 |
0.9403 |
0.9642 |
0.9642 |
-0.0239 |
-2.48% |
| 2025-08-26 |
011845 |
博时周期优选混合A |
0.9642 |
0.9642 |
0.9748 |
0.9748 |
-0.0106 |
-1.09% |
| 2025-08-25 |
011845 |
博时周期优选混合A |
0.9748 |
0.9748 |
0.9648 |
0.9648 |
0.0100 |
1.04% |
| 2025-08-22 |
011845 |
博时周期优选混合A |
0.9648 |
0.9648 |
0.9535 |
0.9535 |
0.0113 |
1.19% |
| 2025-08-21 |
011845 |
博时周期优选混合A |
0.9535 |
0.9535 |
0.9523 |
0.9523 |
0.0012 |
0.13% |
| 2025-08-20 |
011845 |
博时周期优选混合A |
0.9523 |
0.9523 |
0.9418 |
0.9418 |
0.0105 |
1.11% |
| 2025-08-19 |
011845 |
博时周期优选混合A |
0.9418 |
0.9418 |
0.9350 |
0.9350 |
0.0068 |
0.73% |
| 2025-08-18 |
011845 |
博时周期优选混合A |
0.9350 |
0.9350 |
0.9128 |
0.9128 |
0.0222 |
2.43% |
| 2025-08-15 |
011845 |
博时周期优选混合A |
0.9128 |
0.9128 |
0.8878 |
0.8878 |
0.0250 |
2.82% |
| 2025-08-14 |
011845 |
博时周期优选混合A |
0.8878 |
0.8878 |
0.8971 |
0.8971 |
-0.0093 |
-1.04% |
| 2025-08-13 |
011845 |
博时周期优选混合A |
0.8971 |
0.8971 |
0.8836 |
0.8836 |
0.0135 |
1.53% |
| 2025-08-12 |
011845 |
博时周期优选混合A |
0.8836 |
0.8836 |
0.8828 |
0.8828 |
0.0008 |
0.09% |
| 2025-08-11 |
011845 |
博时周期优选混合A |
0.8828 |
0.8828 |
0.8726 |
0.8726 |
0.0102 |
1.17% |
| 2025-08-08 |
011845 |
博时周期优选混合A |
0.8726 |
0.8726 |
0.8726 |
0.8726 |
0.0000 |
0.00% |
| 2025-08-07 |
011845 |
博时周期优选混合A |
0.8726 |
0.8726 |
0.8726 |
0.8726 |
0.0000 |
0.00% |
| 2025-08-06 |
011845 |
博时周期优选混合A |
0.8726 |
0.8726 |
0.8654 |
0.8654 |
0.0072 |
0.83% |
| 2025-08-05 |
011845 |
博时周期优选混合A |
0.8654 |
0.8654 |
0.8593 |
0.8593 |
0.0061 |
0.71% |
| 2025-08-04 |
011845 |
博时周期优选混合A |
0.8593 |
0.8593 |
0.8562 |
0.8562 |
0.0031 |
0.36% |
| 2025-08-01 |
011845 |
博时周期优选混合A |
0.8562 |
0.8562 |
0.8578 |
0.8578 |
-0.0016 |
-0.19% |
| 2025-07-31 |
011845 |
博时周期优选混合A |
0.8578 |
0.8578 |
0.8770 |
0.8770 |
-0.0192 |
-2.19% |
| 2025-07-30 |
011845 |
博时周期优选混合A |
0.8770 |
0.8770 |
0.8845 |
0.8845 |
-0.0075 |
-0.85% |
| 2025-07-29 |
011845 |
博时周期优选混合A |
0.8845 |
0.8845 |
0.8803 |
0.8803 |
0.0042 |
0.48% |
| 2025-07-28 |
011845 |
博时周期优选混合A |
0.8803 |
0.8803 |
0.8771 |
0.8771 |
0.0032 |
0.36% |
| 2025-07-25 |
011845 |
博时周期优选混合A |
0.8771 |
0.8771 |
0.8815 |
0.8815 |
-0.0044 |
-0.50% |
| 2025-07-24 |
011845 |
博时周期优选混合A |
0.8815 |
0.8815 |
0.8709 |
0.8709 |
0.0106 |
1.22% |
| 2025-07-23 |
011845 |
博时周期优选混合A |
0.8709 |
0.8709 |
0.8802 |
0.8802 |
-0.0093 |
-1.06% |
| 2025-07-22 |
011845 |
博时周期优选混合A |
0.8802 |
0.8802 |
0.8708 |
0.8708 |
0.0094 |
1.08% |
| 2025-07-21 |
011845 |
博时周期优选混合A |
0.8708 |
0.8708 |
0.8463 |
0.8463 |
0.0245 |
2.89% |
| 2025-07-18 |
011845 |
博时周期优选混合A |
0.8463 |
0.8463 |
0.8402 |
0.8402 |
0.0061 |
0.73% |
| 2025-07-17 |
011845 |
博时周期优选混合A |
0.8402 |
0.8402 |
0.8418 |
0.8418 |
-0.0016 |
-0.19% |
| 2025-07-16 |
011845 |
博时周期优选混合A |
0.8418 |
0.8418 |
0.8450 |
0.8450 |
-0.0032 |
-0.38% |
| 2025-07-15 |
011845 |
博时周期优选混合A |
0.8450 |
0.8450 |
0.8511 |
0.8511 |
-0.0061 |
-0.72% |
| 2025-07-14 |
011845 |
博时周期优选混合A |
0.8511 |
0.8511 |
0.8476 |
0.8476 |
0.0035 |
0.41% |
| 2025-07-11 |
011845 |
博时周期优选混合A |
0.8476 |
0.8476 |
0.8300 |
0.8300 |
0.0176 |
2.12% |
| 2025-07-10 |
011845 |
博时周期优选混合A |
0.8300 |
0.8300 |
0.8234 |
0.8234 |
0.0066 |
0.80% |
| 2025-07-09 |
011845 |
博时周期优选混合A |
0.8234 |
0.8234 |
0.8245 |
0.8245 |
-0.0011 |
-0.13% |
| 2025-07-08 |
011845 |
博时周期优选混合A |
0.8245 |
0.8245 |
0.8137 |
0.8137 |
0.0108 |
1.33% |
| 2025-07-07 |
011845 |
博时周期优选混合A |
0.8137 |
0.8137 |
0.8086 |
0.8086 |
0.0051 |
0.63% |
| 2025-07-04 |
011845 |
博时周期优选混合A |
0.8086 |
0.8086 |
0.8100 |
0.8100 |
-0.0014 |
-0.17% |
| 2025-07-03 |
011845 |
博时周期优选混合A |
0.8100 |
0.8100 |
0.8097 |
0.8097 |
0.0003 |
0.04% |
| 2025-07-02 |
011845 |
博时周期优选混合A |
0.8097 |
0.8097 |
0.8131 |
0.8131 |
-0.0034 |
-0.42% |
| 2025-07-01 |
011845 |
博时周期优选混合A |
0.8131 |
0.8131 |
0.8075 |
0.8075 |
0.0056 |
0.69% |
| 2025-06-30 |
011845 |
博时周期优选混合A |
0.8075 |
0.8075 |
0.8039 |
0.8039 |
0.0036 |
0.45% |
| 2025-06-27 |
011845 |
博时周期优选混合A |
0.8039 |
0.8039 |
0.8066 |
0.8066 |
-0.0027 |
-0.33% |
| 2025-06-26 |
011845 |
博时周期优选混合A |
0.8066 |
0.8066 |
0.8107 |
0.8107 |
-0.0041 |
-0.51% |
| 2025-06-25 |
011845 |
博时周期优选混合A |
0.8107 |
0.8107 |
0.7890 |
0.7890 |
0.0217 |
2.75% |
| 2025-06-24 |
011845 |
博时周期优选混合A |
0.7890 |
0.7890 |
0.7751 |
0.7751 |
0.0139 |
1.79% |
| 2025-06-23 |
011845 |
博时周期优选混合A |
0.7751 |
0.7751 |
0.7661 |
0.7661 |
0.0090 |
1.17% |
| 2025-06-20 |
011845 |
博时周期优选混合A |
0.7661 |
0.7661 |
0.7669 |
0.7669 |
-0.0008 |
-0.10% |
| 2025-06-19 |
011845 |
博时周期优选混合A |
0.7669 |
0.7669 |
0.7805 |
0.7805 |
-0.0136 |
-1.74% |
| 2025-06-18 |
011845 |
博时周期优选混合A |
0.7805 |
0.7805 |
0.7835 |
0.7835 |
-0.0030 |
-0.38% |
| 2025-06-17 |
011845 |
博时周期优选混合A |
0.7835 |
0.7835 |
0.7860 |
0.7860 |
-0.0025 |
-0.32% |
| 2025-06-16 |
011845 |
博时周期优选混合A |
0.7860 |
0.7860 |
0.7839 |
0.7839 |
0.0021 |
0.27% |
| 2025-06-13 |
011845 |
博时周期优选混合A |
0.7839 |
0.7839 |
0.7817 |
0.7817 |
0.0022 |
0.28% |
| 2025-06-12 |
011845 |
博时周期优选混合A |
0.7817 |
0.7817 |
0.7773 |
0.7773 |
0.0044 |
0.57% |
| 2025-06-11 |
011845 |
博时周期优选混合A |
0.7773 |
0.7773 |
0.7689 |
0.7689 |
0.0084 |
1.09% |
| 2025-06-10 |
011845 |
博时周期优选混合A |
0.7689 |
0.7689 |
0.7715 |
0.7715 |
-0.0026 |
-0.34% |
| 2025-06-09 |
011845 |
博时周期优选混合A |
0.7715 |
0.7715 |
0.7657 |
0.7657 |
0.0058 |
0.76% |
| 2025-06-06 |
011845 |
博时周期优选混合A |
0.7657 |
0.7657 |
0.7666 |
0.7666 |
-0.0009 |
-0.12% |
| 2025-06-05 |
011845 |
博时周期优选混合A |
0.7666 |
0.7666 |
0.7678 |
0.7678 |
-0.0012 |
-0.16% |
| 2025-06-04 |
011845 |
博时周期优选混合A |
0.7678 |
0.7678 |
0.7630 |
0.7630 |
0.0048 |
0.63% |
| 2025-06-03 |
011845 |
博时周期优选混合A |
0.7630 |
0.7630 |
0.7516 |
0.7516 |
0.0114 |
1.52% |
| 2025-05-30 |
011845 |
博时周期优选混合A |
0.7516 |
0.7516 |
0.7558 |
0.7558 |
-0.0042 |
-0.56% |
| 2025-05-29 |
011845 |
博时周期优选混合A |
0.7558 |
0.7558 |
0.7531 |
0.7531 |
0.0027 |
0.36% |
| 2025-05-28 |
011845 |
博时周期优选混合A |
0.7531 |
0.7531 |
0.7564 |
0.7564 |
-0.0033 |
-0.44% |
| 2025-05-27 |
011845 |
博时周期优选混合A |
0.7564 |
0.7564 |
0.7630 |
0.7630 |
-0.0066 |
-0.87% |
| 2025-05-26 |
011845 |
博时周期优选混合A |
0.7630 |
0.7630 |
0.7609 |
0.7609 |
0.0021 |
0.28% |
| 2025-05-23 |
011845 |
博时周期优选混合A |
0.7609 |
0.7609 |
0.7655 |
0.7655 |
-0.0046 |
-0.60% |
| 2025-05-22 |
011845 |
博时周期优选混合A |
0.7655 |
0.7655 |
0.7690 |
0.7690 |
-0.0035 |
-0.46% |
| 2025-05-21 |
011845 |
博时周期优选混合A |
0.7690 |
0.7690 |
0.7644 |
0.7644 |
0.0046 |
0.60% |
| 2025-05-20 |
011845 |
博时周期优选混合A |
0.7644 |
0.7644 |
0.7630 |
0.7630 |
0.0014 |
0.18% |
| 2025-05-19 |
011845 |
博时周期优选混合A |
0.7630 |
0.7630 |
0.7601 |
0.7601 |
0.0029 |
0.38% |
| 2025-05-16 |
011845 |
博时周期优选混合A |
0.7601 |
0.7601 |
0.7599 |
0.7599 |
0.0002 |
0.03% |
| 2025-05-15 |
011845 |
博时周期优选混合A |
0.7599 |
0.7599 |
0.7677 |
0.7677 |
-0.0078 |
-1.02% |
| 2025-05-14 |
011845 |
博时周期优选混合A |
0.7677 |
0.7677 |
0.7625 |
0.7625 |
0.0052 |
0.68% |
| 2025-05-13 |
011845 |
博时周期优选混合A |
0.7625 |
0.7625 |
0.7642 |
0.7642 |
-0.0017 |
-0.22% |
| 2025-05-12 |
011845 |
博时周期优选混合A |
0.7642 |
0.7642 |
0.7572 |
0.7572 |
0.0070 |
0.92% |
| 2025-05-09 |
011845 |
博时周期优选混合A |
0.7572 |
0.7572 |
0.7644 |
0.7644 |
-0.0072 |
-0.94% |
| 2025-05-08 |
011845 |
博时周期优选混合A |
0.7644 |
0.7644 |
0.7681 |
0.7681 |
-0.0037 |
-0.48% |
| 2025-05-07 |
011845 |
博时周期优选混合A |
0.7681 |
0.7681 |
0.7618 |
0.7618 |
0.0063 |
0.83% |
| 2025-05-06 |
011845 |
博时周期优选混合A |
0.7618 |
0.7618 |
0.7446 |
0.7446 |
0.0172 |
2.31% |
| 2025-04-30 |
011845 |
博时周期优选混合A |
0.7446 |
0.7446 |
0.7442 |
0.7442 |
0.0004 |
0.05% |
| 2025-04-29 |
011845 |
博时周期优选混合A |
0.7442 |
0.7442 |
0.7428 |
0.7428 |
0.0014 |
0.19% |
| 2025-04-28 |
011845 |
博时周期优选混合A |
0.7428 |
0.7428 |
0.7458 |
0.7458 |
-0.0030 |
-0.40% |
| 2025-04-25 |
011845 |
博时周期优选混合A |
0.7458 |
0.7458 |
0.7438 |
0.7438 |
0.0020 |
0.27% |
| 2025-04-24 |
011845 |
博时周期优选混合A |
0.7438 |
0.7438 |
0.7487 |
0.7487 |
-0.0049 |
-0.65% |
| 2025-04-23 |
011845 |
博时周期优选混合A |
0.7487 |
0.7487 |
0.7646 |
0.7646 |
-0.0159 |
-2.08% |
| 2025-04-22 |
011845 |
博时周期优选混合A |
0.7646 |
0.7646 |
0.7643 |
0.7643 |
0.0003 |
0.04% |
| 2025-04-21 |
011845 |
博时周期优选混合A |
0.7643 |
0.7643 |
0.7553 |
0.7553 |
0.0090 |
1.19% |
| 2025-04-18 |
011845 |
博时周期优选混合A |
0.7553 |
0.7553 |
0.7557 |
0.7557 |
-0.0004 |
-0.05% |
| 2025-04-17 |
011845 |
博时周期优选混合A |
0.7557 |
0.7557 |
0.7581 |
0.7581 |
-0.0024 |
-0.32% |
| 2025-04-16 |
011845 |
博时周期优选混合A |
0.7581 |
0.7581 |
0.7525 |
0.7525 |
0.0056 |
0.74% |
| 2025-04-15 |
011845 |
博时周期优选混合A |
0.7525 |
0.7525 |
0.7501 |
0.7501 |
0.0024 |
0.32% |
| 2025-04-14 |
011845 |
博时周期优选混合A |
0.7501 |
0.7501 |
0.7337 |
0.7337 |
0.0164 |
2.24% |
| 2025-04-11 |
011845 |
博时周期优选混合A |
0.7337 |
0.7337 |
0.7246 |
0.7246 |
0.0091 |
1.26% |
| 2025-04-10 |
011845 |
博时周期优选混合A |
0.7246 |
0.7246 |
0.7118 |
0.7118 |
0.0128 |
1.80% |
| 2025-04-09 |
011845 |
博时周期优选混合A |
0.7118 |
0.7118 |
0.6957 |
0.6957 |
0.0161 |
2.31% |
| 2025-04-08 |
011845 |
博时周期优选混合A |
0.6957 |
0.6957 |
0.6826 |
0.6826 |
0.0131 |
1.92% |
| 2025-04-07 |
011845 |
博时周期优选混合A |
0.6826 |
0.6826 |
0.7415 |
0.7415 |
-0.0589 |
-7.94% |
| 2025-04-03 |
011845 |
博时周期优选混合A |
0.7415 |
0.7415 |
0.7426 |
0.7426 |
-0.0011 |
-0.15% |
| 2025-04-02 |
011845 |
博时周期优选混合A |
0.7426 |
0.7426 |
0.7422 |
0.7422 |
0.0004 |
0.05% |
| 2025-04-01 |
011845 |
博时周期优选混合A |
0.7422 |
0.7422 |
0.7501 |
0.7501 |
-0.0079 |
-1.05% |
| 2025-03-31 |
011845 |
博时周期优选混合A |
0.7501 |
0.7501 |
0.7568 |
0.7568 |
-0.0067 |
-0.89% |
| 2025-03-28 |
011845 |
博时周期优选混合A |
0.7568 |
0.7568 |
0.7611 |
0.7611 |
-0.0043 |
-0.56% |
| 2025-03-27 |
011845 |
博时周期优选混合A |
0.7611 |
0.7611 |
0.7598 |
0.7598 |
0.0013 |
0.17% |
| 2025-03-26 |
011845 |
博时周期优选混合A |
0.7598 |
0.7598 |
0.7619 |
0.7619 |
-0.0021 |
-0.28% |
| 2025-03-25 |
011845 |
博时周期优选混合A |
0.7619 |
0.7619 |
0.7674 |
0.7674 |
-0.0055 |
-0.72% |
| 2025-03-24 |
011845 |
博时周期优选混合A |
0.7674 |
0.7674 |
0.7658 |
0.7658 |
0.0016 |
0.21% |
| 2025-03-21 |
011845 |
博时周期优选混合A |
0.7658 |
0.7658 |
0.7792 |
0.7792 |
-0.0134 |
-1.72% |
| 2025-03-20 |
011845 |
博时周期优选混合A |
0.7792 |
0.7792 |
0.7867 |
0.7867 |
-0.0075 |
-0.95% |
| 2025-03-19 |
011845 |
博时周期优选混合A |
0.7867 |
0.7867 |
0.7936 |
0.7936 |
-0.0069 |
-0.87% |
| 2025-03-18 |
011845 |
博时周期优选混合A |
0.7936 |
0.7936 |
0.7775 |
0.7775 |
0.0161 |
2.07% |
| 2025-03-17 |
011845 |
博时周期优选混合A |
0.7775 |
0.7775 |
0.7795 |
0.7795 |
-0.0020 |
-0.26% |
| 2025-03-14 |
011845 |
博时周期优选混合A |
0.7795 |
0.7795 |
0.7630 |
0.7630 |
0.0165 |
2.16% |
| 2025-03-13 |
011845 |
博时周期优选混合A |
0.7630 |
0.7630 |
0.7683 |
0.7683 |
-0.0053 |
-0.69% |
| 2025-03-12 |
011845 |
博时周期优选混合A |
0.7683 |
0.7683 |
0.7673 |
0.7673 |
0.0010 |
0.13% |
| 2025-03-11 |
011845 |
博时周期优选混合A |
0.7673 |
0.7673 |
0.7620 |
0.7620 |
0.0053 |
0.70% |
| 2025-03-10 |
011845 |
博时周期优选混合A |
0.7620 |
0.7620 |
0.7665 |
0.7665 |
-0.0045 |
-0.59% |
| 2025-03-07 |
011845 |
博时周期优选混合A |
0.7665 |
0.7665 |
0.7707 |
0.7707 |
-0.0042 |
-0.54% |
| 2025-03-06 |
011845 |
博时周期优选混合A |
0.7707 |
0.7707 |
0.7565 |
0.7565 |
0.0142 |
1.88% |
| 2025-03-05 |
011845 |
博时周期优选混合A |
0.7565 |
0.7565 |
0.7477 |
0.7477 |
0.0088 |
1.18% |
| 2025-03-04 |
011845 |
博时周期优选混合A |
0.7477 |
0.7477 |
0.7411 |
0.7411 |
0.0066 |
0.89% |
| 2025-03-03 |
011845 |
博时周期优选混合A |
0.7411 |
0.7411 |
0.7450 |
0.7450 |
-0.0039 |
-0.52% |
| 2025-02-28 |
011845 |
博时周期优选混合A |
0.7450 |
0.7450 |
0.7674 |
0.7674 |
-0.0224 |
-2.92% |
| 2025-02-27 |
011845 |
博时周期优选混合A |
0.7674 |
0.7674 |
0.7698 |
0.7698 |
-0.0024 |
-0.31% |
| 2025-02-26 |
011845 |
博时周期优选混合A |
0.7698 |
0.7698 |
0.7542 |
0.7542 |
0.0156 |
2.07% |
| 2025-02-25 |
011845 |
博时周期优选混合A |
0.7542 |
0.7542 |
0.7706 |
0.7706 |
-0.0164 |
-2.13% |
| 2025-02-24 |
011845 |
博时周期优选混合A |
0.7706 |
0.7706 |
0.7714 |
0.7714 |
-0.0008 |
-0.10% |
| 2025-02-21 |
011845 |
博时周期优选混合A |
0.7714 |
0.7714 |
0.7624 |
0.7624 |
0.0090 |
1.18% |
| 2025-02-20 |
011845 |
博时周期优选混合A |
0.7624 |
0.7624 |
0.7644 |
0.7644 |
-0.0020 |
-0.26% |
| 2025-02-19 |
011845 |
博时周期优选混合A |
0.7644 |
0.7644 |
0.7547 |
0.7547 |
0.0097 |
1.29% |
| 2025-02-18 |
011845 |
博时周期优选混合A |
0.7547 |
0.7547 |
0.7628 |
0.7628 |
-0.0081 |
-1.06% |
| 2025-02-17 |
011845 |
博时周期优选混合A |
0.7628 |
0.7628 |
0.7638 |
0.7638 |
-0.0010 |
-0.13% |
| 2025-02-14 |
011845 |
博时周期优选混合A |
0.7638 |
0.7638 |
0.7605 |
0.7605 |
0.0033 |
0.43% |
| 2025-02-13 |
011845 |
博时周期优选混合A |
0.7605 |
0.7605 |
0.7664 |
0.7664 |
-0.0059 |
-0.77% |
| 2025-02-12 |
011845 |
博时周期优选混合A |
0.7664 |
0.7664 |
0.7650 |
0.7650 |
0.0014 |
0.18% |
| 2025-02-11 |
011845 |
博时周期优选混合A |
0.7650 |
0.7650 |
0.7686 |
0.7686 |
-0.0036 |
-0.47% |
| 2025-02-10 |
011845 |
博时周期优选混合A |
0.7686 |
0.7686 |
0.7673 |
0.7673 |
0.0013 |
0.17% |
| 2025-02-07 |
011845 |
博时周期优选混合A |
0.7673 |
0.7673 |
0.7649 |
0.7649 |
0.0024 |
0.31% |
| 2025-02-06 |
011845 |
博时周期优选混合A |
0.7649 |
0.7649 |
0.7618 |
0.7618 |
0.0031 |
0.41% |
| 2025-02-05 |
011845 |
博时周期优选混合A |
0.7618 |
0.7618 |
0.7602 |
0.7602 |
0.0016 |
0.21% |
| 2025-01-27 |
011845 |
博时周期优选混合A |
0.7602 |
0.7602 |
0.7661 |
0.7661 |
-0.0059 |
-0.77% |
| 2025-01-24 |
011845 |
博时周期优选混合A |
0.7661 |
0.7661 |
0.7578 |
0.7578 |
0.0083 |
1.10% |
| 2025-01-23 |
011845 |
博时周期优选混合A |
0.7578 |
0.7578 |
0.7628 |
0.7628 |
-0.0050 |
-0.66% |
| 2025-01-22 |
011845 |
博时周期优选混合A |
0.7628 |
0.7628 |
0.7688 |
0.7688 |
-0.0060 |
-0.78% |
| 2025-01-21 |
011845 |
博时周期优选混合A |
0.7688 |
0.7688 |
0.7660 |
0.7660 |
0.0028 |
0.37% |
| 2025-01-20 |
011845 |
博时周期优选混合A |
0.7660 |
0.7660 |
0.7658 |
0.7658 |
0.0002 |
0.03% |
| 2025-01-17 |
011845 |
博时周期优选混合A |
0.7658 |
0.7658 |
0.7600 |
0.7600 |
0.0058 |
0.76% |
| 2025-01-16 |
011845 |
博时周期优选混合A |
0.7600 |
0.7600 |
0.7588 |
0.7588 |
0.0012 |
0.16% |
| 2025-01-15 |
011845 |
博时周期优选混合A |
0.7588 |
0.7588 |
0.7629 |
0.7629 |
-0.0041 |
-0.54% |
| 2025-01-14 |
011845 |
博时周期优选混合A |
0.7629 |
0.7629 |
0.7440 |
0.7440 |
0.0189 |
2.54% |
| 2025-01-13 |
011845 |
博时周期优选混合A |
0.7440 |
0.7440 |
0.7423 |
0.7423 |
0.0017 |
0.23% |
| 2025-01-10 |
011845 |
博时周期优选混合A |
0.7423 |
0.7423 |
0.7522 |
0.7522 |
-0.0099 |
-1.32% |
| 2025-01-09 |
011845 |
博时周期优选混合A |
0.7522 |
0.7522 |
0.7529 |
0.7529 |
-0.0007 |
-0.09% |
| 2025-01-08 |
011845 |
博时周期优选混合A |
0.7529 |
0.7529 |
0.7563 |
0.7563 |
-0.0034 |
-0.45% |
| 2025-01-07 |
011845 |
博时周期优选混合A |
0.7563 |
0.7563 |
0.7450 |
0.7450 |
0.0113 |
1.52% |
| 2025-01-06 |
011845 |
博时周期优选混合A |
0.7450 |
0.7450 |
0.7426 |
0.7426 |
0.0024 |
0.32% |
| 2025-01-03 |
011845 |
博时周期优选混合A |
0.7426 |
0.7426 |
0.7494 |
0.7494 |
-0.0068 |
-0.91% |
| 2025-01-02 |
011845 |
博时周期优选混合A |
0.7494 |
0.7494 |
0.7671 |
0.7671 |
-0.0177 |
-2.31% |
| 2024-12-31 |
011845 |
博时周期优选混合A |
0.7671 |
0.7671 |
0.7800 |
0.7800 |
-0.0129 |
-1.65% |
| 2024-12-26 |
011845 |
博时周期优选混合A |
0.7716 |
0.7716 |
0.7752 |
0.7752 |
-0.0036 |
-0.46% |
| 2024-12-25 |
011845 |
博时周期优选混合A |
0.7752 |
0.7752 |
0.7835 |
0.7835 |
-0.0083 |
-1.06% |
| 2024-12-24 |
011845 |
博时周期优选混合A |
0.7835 |
0.7835 |
0.7739 |
0.7739 |
0.0096 |
1.24% |
| 2024-12-23 |
011845 |
博时周期优选混合A |
0.7739 |
0.7739 |
0.7736 |
0.7736 |
0.0003 |
0.04% |
| 2024-12-20 |
011845 |
博时周期优选混合A |
0.7736 |
0.7736 |
0.7778 |
0.7778 |
-0.0042 |
-0.54% |
| 2024-12-19 |
011845 |
博时周期优选混合A |
0.7778 |
0.7778 |
0.7786 |
0.7786 |
-0.0008 |
-0.10% |
| 2024-12-18 |
011845 |
博时周期优选混合A |
0.7786 |
0.7786 |
0.7785 |
0.7785 |
0.0001 |
0.01% |
