博时研究慧选混合A基金净值查询(012153)
今天最新净值
1.7783
0.0271 1.55%
2026-09-17
盘中实时估值(仅供参考)
1.8770
0.0081 0.4335%
2026-03-24 15:39:58
- 累计净值：1.7783
- 成立日期：2021-06-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4544亿
- 最近资产：3.23亿元
- 基金公司：博时基金
- 基金经理：周心鹏 吴鹏
近一年,博时研究慧选混合A(012153)基金累计收益率11.92%
| 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 |
| 2026-09-17 |
012153 |
博时研究慧选混合A |
1.7752 |
1.7752 |
1.7783 |
1.7783 |
-0.0031 |
-0.17% |
| 2026-09-16 |
012153 |
博时研究慧选混合A |
1.7783 |
1.7783 |
1.7512 |
1.7512 |
0.0271 |
1.55% |
| 2026-09-15 |
012153 |
博时研究慧选混合A |
1.7512 |
1.7512 |
1.7537 |
1.7537 |
-0.0025 |
-0.14% |
| 2026-09-14 |
012153 |
博时研究慧选混合A |
1.7537 |
1.7537 |
1.7761 |
1.7761 |
-0.0224 |
-1.28% |
| 2026-09-11 |
012153 |
博时研究慧选混合A |
1.7761 |
1.7761 |
1.7992 |
1.7992 |
-0.0231 |
-1.28% |
| 2026-09-10 |
012153 |
博时研究慧选混合A |
1.7992 |
1.7992 |
1.8175 |
1.8175 |
-0.0183 |
-1.01% |
| 2026-09-09 |
012153 |
博时研究慧选混合A |
1.8175 |
1.8175 |
1.7974 |
1.7974 |
0.0201 |
1.12% |
| 2026-09-08 |
012153 |
博时研究慧选混合A |
1.7974 |
1.7974 |
1.8068 |
1.8068 |
-0.0094 |
-0.52% |
| 2026-09-07 |
012153 |
博时研究慧选混合A |
1.8068 |
1.8068 |
1.7730 |
1.7730 |
0.0338 |
1.91% |
| 2026-09-04 |
012153 |
博时研究慧选混合A |
1.7730 |
1.7730 |
1.7852 |
1.7852 |
-0.0122 |
-0.68% |
|
|
| 2026-09-03 |
012153 |
博时研究慧选混合A |
1.7852 |
1.7852 |
1.7707 |
1.7707 |
0.0145 |
0.82% |
| 2026-09-02 |
012153 |
博时研究慧选混合A |
1.7707 |
1.7707 |
1.7971 |
1.7971 |
-0.0264 |
-1.47% |
| 2026-09-01 |
012153 |
博时研究慧选混合A |
1.7971 |
1.7971 |
1.8280 |
1.8280 |
-0.0309 |
-1.69% |
| 2026-08-31 |
012153 |
博时研究慧选混合A |
1.8280 |
1.8280 |
1.8233 |
1.8233 |
0.0047 |
0.26% |
| 2026-08-28 |
012153 |
博时研究慧选混合A |
1.8233 |
1.8233 |
1.8287 |
1.8287 |
-0.0054 |
-0.30% |
| 2026-08-27 |
012153 |
博时研究慧选混合A |
1.8287 |
1.8287 |
1.7958 |
1.7958 |
0.0329 |
1.83% |
| 2026-08-26 |
012153 |
博时研究慧选混合A |
1.7958 |
1.7958 |
1.7917 |
1.7917 |
0.0041 |
0.23% |
| 2026-08-25 |
012153 |
博时研究慧选混合A |
1.7917 |
1.7917 |
1.7922 |
1.7922 |
-0.0005 |
-0.03% |
| 2026-08-24 |
012153 |
博时研究慧选混合A |
1.7922 |
1.7922 |
1.8395 |
1.8395 |
-0.0473 |
-2.57% |
| 2026-08-21 |
012153 |
博时研究慧选混合A |
1.8395 |
1.8395 |
1.8000 |
1.8000 |
0.0395 |
2.19% |
| 2026-08-20 |
012153 |
博时研究慧选混合A |
1.8000 |
1.8000 |
1.7935 |
1.7935 |
0.0065 |
0.36% |
| 2026-08-19 |
012153 |
博时研究慧选混合A |
1.7935 |
1.7935 |
1.8740 |
1.8740 |
-0.0805 |
-4.30% |
| 2026-08-18 |
012153 |
博时研究慧选混合A |
1.8740 |
1.8740 |
1.8821 |
1.8821 |
-0.0081 |
-0.43% |
| 2026-08-17 |
012153 |
博时研究慧选混合A |
1.8821 |
1.8821 |
1.8062 |
1.8062 |
0.0759 |
4.20% |
| 2026-08-14 |
012153 |
博时研究慧选混合A |
1.8062 |
1.8062 |
1.7938 |
1.7938 |
0.0124 |
0.69% |
|
|
| 2026-08-13 |
012153 |
博时研究慧选混合A |
1.7938 |
1.7938 |
1.8110 |
1.8110 |
-0.0172 |
-0.95% |
| 2026-08-12 |
012153 |
博时研究慧选混合A |
1.8110 |
1.8110 |
1.7849 |
1.7849 |
0.0261 |
1.46% |
| 2026-08-11 |
012153 |
博时研究慧选混合A |
1.7849 |
1.7849 |
1.8267 |
1.8267 |
-0.0418 |
-2.34% |
| 2026-08-10 |
012153 |
博时研究慧选混合A |
1.8267 |
1.8267 |
1.8255 |
1.8255 |
0.0012 |
0.07% |
| 2026-08-07 |
012153 |
博时研究慧选混合A |
1.8255 |
1.8255 |
1.7853 |
1.7853 |
0.0402 |
2.25% |
| 2026-08-06 |
012153 |
博时研究慧选混合A |
1.7853 |
1.7853 |
1.7881 |
1.7881 |
-0.0028 |
-0.16% |
| 2026-08-05 |
012153 |
博时研究慧选混合A |
1.7881 |
1.7881 |
1.7215 |
1.7215 |
0.0666 |
3.87% |
| 2026-08-04 |
012153 |
博时研究慧选混合A |
1.7215 |
1.7215 |
1.6729 |
1.6729 |
0.0486 |
2.91% |
| 2026-08-03 |
012153 |
博时研究慧选混合A |
1.6729 |
1.6729 |
1.6901 |
1.6901 |
-0.0172 |
-1.02% |
| 2026-07-31 |
012153 |
博时研究慧选混合A |
1.6901 |
1.6901 |
1.6518 |
1.6518 |
0.0383 |
2.32% |
| 2026-07-30 |
012153 |
博时研究慧选混合A |
1.6518 |
1.6518 |
1.7019 |
1.7019 |
-0.0501 |
-2.94% |
| 2026-07-29 |
012153 |
博时研究慧选混合A |
1.7019 |
1.7019 |
1.6774 |
1.6774 |
0.0245 |
1.46% |
| 2026-07-28 |
012153 |
博时研究慧选混合A |
1.6774 |
1.6774 |
1.7529 |
1.7529 |
-0.0755 |
-4.31% |
| 2026-07-27 |
012153 |
博时研究慧选混合A |
1.7529 |
1.7529 |
1.7248 |
1.7248 |
0.0281 |
1.63% |
| 2026-07-24 |
012153 |
博时研究慧选混合A |
1.7248 |
1.7248 |
1.7624 |
1.7624 |
-0.0376 |
-2.13% |
| 2026-07-23 |
012153 |
博时研究慧选混合A |
1.7624 |
1.7624 |
1.7484 |
1.7484 |
0.0140 |
0.80% |
| 2026-07-22 |
012153 |
博时研究慧选混合A |
1.7484 |
1.7484 |
1.7381 |
1.7381 |
0.0103 |
0.59% |
| 2026-07-21 |
012153 |
博时研究慧选混合A |
1.7381 |
1.7381 |
1.6778 |
1.6778 |
0.0603 |
3.59% |
| 2026-07-20 |
012153 |
博时研究慧选混合A |
1.6778 |
1.6778 |
1.6538 |
1.6538 |
0.0240 |
1.45% |
| 2026-07-17 |
012153 |
博时研究慧选混合A |
1.6538 |
1.6538 |
1.7062 |
1.7062 |
-0.0524 |
-3.07% |
| 2026-07-16 |
012153 |
博时研究慧选混合A |
1.7062 |
1.7062 |
1.7243 |
1.7243 |
-0.0181 |
-1.05% |
| 2026-07-15 |
012153 |
博时研究慧选混合A |
1.7243 |
1.7243 |
1.7214 |
1.7214 |
0.0029 |
0.17% |
| 2026-07-14 |
012153 |
博时研究慧选混合A |
1.7214 |
1.7214 |
1.6800 |
1.6800 |
0.0414 |
2.46% |
| 2026-07-13 |
012153 |
博时研究慧选混合A |
1.6800 |
1.6800 |
1.6943 |
1.6943 |
-0.0143 |
-0.84% |
| 2026-07-10 |
012153 |
博时研究慧选混合A |
1.6943 |
1.6943 |
1.7012 |
1.7012 |
-0.0069 |
-0.41% |
| 2026-07-09 |
012153 |
博时研究慧选混合A |
1.7012 |
1.7012 |
1.7127 |
1.7127 |
-0.0115 |
-0.67% |
| 2026-07-08 |
012153 |
博时研究慧选混合A |
1.7127 |
1.7127 |
1.7147 |
1.7147 |
-0.0020 |
-0.12% |
| 2026-07-07 |
012153 |
博时研究慧选混合A |
1.7147 |
1.7147 |
1.7387 |
1.7387 |
-0.0240 |
-1.38% |
| 2026-07-06 |
012153 |
博时研究慧选混合A |
1.7387 |
1.7387 |
1.7003 |
1.7003 |
0.0384 |
2.26% |
| 2026-07-03 |
012153 |
博时研究慧选混合A |
1.7003 |
1.7003 |
1.6674 |
1.6674 |
0.0329 |
1.97% |
| 2026-07-02 |
012153 |
博时研究慧选混合A |
1.6674 |
1.6674 |
1.6499 |
1.6499 |
0.0175 |
1.06% |
| 2026-07-01 |
012153 |
博时研究慧选混合A |
1.6499 |
1.6499 |
1.6313 |
1.6313 |
0.0186 |
1.14% |
| 2026-06-30 |
012153 |
博时研究慧选混合A |
1.6313 |
1.6313 |
1.6650 |
1.6650 |
-0.0337 |
-2.07% |
| 2026-06-29 |
012153 |
博时研究慧选混合A |
1.6650 |
1.6650 |
1.6626 |
1.6626 |
0.0024 |
0.14% |
| 2026-06-26 |
012153 |
博时研究慧选混合A |
1.6626 |
1.6626 |
1.6839 |
1.6839 |
-0.0213 |
-1.26% |
| 2026-06-25 |
012153 |
博时研究慧选混合A |
1.6839 |
1.6839 |
1.7167 |
1.7167 |
-0.0328 |
-1.95% |
| 2026-06-24 |
012153 |
博时研究慧选混合A |
1.7167 |
1.7167 |
1.7201 |
1.7201 |
-0.0034 |
-0.20% |
| 2026-06-23 |
012153 |
博时研究慧选混合A |
1.7201 |
1.7201 |
1.7442 |
1.7442 |
-0.0241 |
-1.38% |
| 2026-06-22 |
012153 |
博时研究慧选混合A |
1.7442 |
1.7442 |
1.7096 |
1.7096 |
0.0346 |
2.02% |
| 2026-06-18 |
012153 |
博时研究慧选混合A |
1.7096 |
1.7096 |
1.7505 |
1.7505 |
-0.0409 |
-2.39% |
| 2026-06-17 |
012153 |
博时研究慧选混合A |
1.7505 |
1.7505 |
1.7633 |
1.7633 |
-0.0128 |
-0.73% |
| 2026-06-16 |
012153 |
博时研究慧选混合A |
1.7633 |
1.7633 |
1.8048 |
1.8048 |
-0.0415 |
-2.35% |
| 2026-06-15 |
012153 |
博时研究慧选混合A |
1.8048 |
1.8048 |
1.7837 |
1.7837 |
0.0211 |
1.18% |
| 2026-06-12 |
012153 |
博时研究慧选混合A |
1.7837 |
1.7837 |
1.7470 |
1.7470 |
0.0367 |
2.10% |
| 2026-06-11 |
012153 |
博时研究慧选混合A |
1.7470 |
1.7470 |
1.7552 |
1.7552 |
-0.0082 |
-0.47% |
| 2026-06-10 |
012153 |
博时研究慧选混合A |
1.7552 |
1.7552 |
1.7641 |
1.7641 |
-0.0089 |
-0.50% |
| 2026-06-09 |
012153 |
博时研究慧选混合A |
1.7641 |
1.7641 |
1.7497 |
1.7497 |
0.0144 |
0.82% |
| 2026-06-08 |
012153 |
博时研究慧选混合A |
1.7497 |
1.7497 |
1.7575 |
1.7575 |
-0.0078 |
-0.44% |
| 2026-06-05 |
012153 |
博时研究慧选混合A |
1.7575 |
1.7575 |
1.7692 |
1.7692 |
-0.0117 |
-0.66% |
| 2026-06-04 |
012153 |
博时研究慧选混合A |
1.7692 |
1.7692 |
1.7888 |
1.7888 |
-0.0196 |
-1.10% |
| 2026-06-03 |
012153 |
博时研究慧选混合A |
1.7888 |
1.7888 |
1.7911 |
1.7911 |
-0.0023 |
-0.13% |
| 2026-06-02 |
012153 |
博时研究慧选混合A |
1.7911 |
1.7911 |
1.7866 |
1.7866 |
0.0045 |
0.25% |
| 2026-06-01 |
012153 |
博时研究慧选混合A |
1.7866 |
1.7866 |
1.7497 |
1.7497 |
0.0369 |
2.11% |
| 2026-05-29 |
012153 |
博时研究慧选混合A |
1.7497 |
1.7497 |
1.7392 |
1.7392 |
0.0105 |
0.60% |
| 2026-05-28 |
012153 |
博时研究慧选混合A |
1.7392 |
1.7392 |
1.7586 |
1.7586 |
-0.0194 |
-1.10% |
| 2026-05-27 |
012153 |
博时研究慧选混合A |
1.7586 |
1.7586 |
1.7952 |
1.7952 |
-0.0366 |
-2.04% |
| 2026-05-26 |
012153 |
博时研究慧选混合A |
1.7952 |
1.7952 |
1.7706 |
1.7706 |
0.0246 |
1.39% |
| 2026-05-25 |
012153 |
博时研究慧选混合A |
1.7706 |
1.7706 |
1.7733 |
1.7733 |
-0.0027 |
-0.15% |
| 2026-05-22 |
012153 |
博时研究慧选混合A |
1.7733 |
1.7733 |
1.7558 |
1.7558 |
0.0175 |
1.00% |
| 2026-05-21 |
012153 |
博时研究慧选混合A |
1.7558 |
1.7558 |
1.7787 |
1.7787 |
-0.0229 |
-1.29% |
| 2026-05-20 |
012153 |
博时研究慧选混合A |
1.7787 |
1.7787 |
1.7858 |
1.7858 |
-0.0071 |
-0.40% |
| 2026-05-19 |
012153 |
博时研究慧选混合A |
1.7858 |
1.7858 |
1.7828 |
1.7828 |
0.0030 |
0.17% |
| 2026-05-18 |
012153 |
博时研究慧选混合A |
1.7828 |
1.7828 |
1.8040 |
1.8040 |
-0.0212 |
-1.18% |
| 2026-05-15 |
012153 |
博时研究慧选混合A |
1.8040 |
1.8040 |
1.8365 |
1.8365 |
-0.0325 |
-1.77% |
| 2026-05-14 |
012153 |
博时研究慧选混合A |
1.8365 |
1.8365 |
1.8542 |
1.8542 |
-0.0177 |
-0.95% |
| 2026-05-13 |
012153 |
博时研究慧选混合A |
1.8542 |
1.8542 |
1.8541 |
1.8541 |
0.0001 |
0.01% |
| 2026-05-12 |
012153 |
博时研究慧选混合A |
1.8541 |
1.8541 |
1.8743 |
1.8743 |
-0.0202 |
-1.08% |
| 2026-05-11 |
012153 |
博时研究慧选混合A |
1.8743 |
1.8743 |
1.8836 |
1.8836 |
-0.0093 |
-0.49% |
| 2026-05-08 |
012153 |
博时研究慧选混合A |
1.8836 |
1.8836 |
1.8851 |
1.8851 |
-0.0015 |
-0.08% |
| 2026-04-30 |
012153 |
博时研究慧选混合A |
1.9140 |
1.9140 |
1.9335 |
1.9335 |
-0.0195 |
-1.01% |
| 2026-04-29 |
012153 |
博时研究慧选混合A |
1.9335 |
1.9335 |
1.9068 |
1.9068 |
0.0267 |
1.40% |
| 2026-04-28 |
012153 |
博时研究慧选混合A |
1.9068 |
1.9068 |
1.9004 |
1.9004 |
0.0064 |
0.34% |
| 2026-04-27 |
012153 |
博时研究慧选混合A |
1.9004 |
1.9004 |
1.9108 |
1.9108 |
-0.0104 |
-0.54% |
| 2026-04-24 |
012153 |
博时研究慧选混合A |
1.9108 |
1.9108 |
1.9042 |
1.9042 |
0.0066 |
0.35% |
| 2026-04-23 |
012153 |
博时研究慧选混合A |
1.9042 |
1.9042 |
1.9007 |
1.9007 |
0.0035 |
0.18% |
| 2026-04-22 |
012153 |
博时研究慧选混合A |
1.9007 |
1.9007 |
1.9099 |
1.9099 |
-0.0092 |
-0.48% |
| 2026-04-21 |
012153 |
博时研究慧选混合A |
1.9099 |
1.9099 |
1.8869 |
1.8869 |
0.0230 |
1.22% |
| 2026-04-20 |
012153 |
博时研究慧选混合A |
1.8869 |
1.8869 |
1.8680 |
1.8680 |
0.0189 |
1.01% |
| 2026-04-17 |
012153 |
博时研究慧选混合A |
1.8680 |
1.8680 |
1.8645 |
1.8645 |
0.0035 |
0.19% |
| 2026-04-16 |
012153 |
博时研究慧选混合A |
1.8645 |
1.8645 |
1.8358 |
1.8358 |
0.0287 |
1.56% |
| 2026-04-15 |
012153 |
博时研究慧选混合A |
1.8358 |
1.8358 |
1.8301 |
1.8301 |
0.0057 |
0.31% |
| 2026-04-14 |
012153 |
博时研究慧选混合A |
1.8301 |
1.8301 |
1.8120 |
1.8120 |
0.0181 |
1.00% |
| 2026-04-13 |
012153 |
博时研究慧选混合A |
1.8120 |
1.8120 |
1.8203 |
1.8203 |
-0.0083 |
-0.46% |
| 2026-04-10 |
012153 |
博时研究慧选混合A |
1.8203 |
1.8203 |
1.8135 |
1.8135 |
0.0068 |
0.37% |
| 2026-04-09 |
012153 |
博时研究慧选混合A |
1.8135 |
1.8135 |
1.8276 |
1.8276 |
-0.0141 |
-0.77% |
| 2026-04-08 |
012153 |
博时研究慧选混合A |
1.8276 |
1.8276 |
1.7724 |
1.7724 |
0.0552 |
3.11% |
| 2026-04-07 |
012153 |
博时研究慧选混合A |
1.7724 |
1.7724 |
1.7701 |
1.7701 |
0.0023 |
0.13% |
| 2026-04-03 |
012153 |
博时研究慧选混合A |
1.7701 |
1.7701 |
1.7845 |
1.7845 |
-0.0144 |
-0.81% |
| 2026-04-02 |
012153 |
博时研究慧选混合A |
1.7845 |
1.7845 |
1.7886 |
1.7886 |
-0.0041 |
-0.23% |
| 2026-04-01 |
012153 |
博时研究慧选混合A |
1.7886 |
1.7886 |
1.7559 |
1.7559 |
0.0327 |
1.86% |
| 2026-03-31 |
012153 |
博时研究慧选混合A |
1.7559 |
1.7559 |
1.7783 |
1.7783 |
-0.0224 |
-1.26% |
| 2026-03-30 |
012153 |
博时研究慧选混合A |
1.7783 |
1.7783 |
1.7798 |
1.7798 |
-0.0015 |
-0.08% |
| 2026-03-27 |
012153 |
博时研究慧选混合A |
1.7798 |
1.7798 |
1.7719 |
1.7719 |
0.0079 |
0.45% |
| 2026-03-26 |
012153 |
博时研究慧选混合A |
1.7719 |
1.7719 |
1.8007 |
1.8007 |
-0.0288 |
-1.60% |
| 2026-03-25 |
012153 |
博时研究慧选混合A |
1.8007 |
1.8007 |
1.7849 |
1.7849 |
0.0158 |
0.89% |
| 2026-03-24 |
012153 |
博时研究慧选混合A |
1.7849 |
1.7849 |
1.7554 |
1.7554 |
0.0295 |
1.68% |
| 2026-03-23 |
012153 |
博时研究慧选混合A |
1.7554 |
1.7554 |
1.8284 |
1.8284 |
-0.0730 |
-3.99% |
| 2026-03-20 |
012153 |
博时研究慧选混合A |
1.8284 |
1.8284 |
1.8367 |
1.8367 |
-0.0083 |
-0.45% |
| 2026-03-19 |
012153 |
博时研究慧选混合A |
1.8367 |
1.8367 |
1.8782 |
1.8782 |
-0.0415 |
-2.21% |
| 2026-03-18 |
012153 |
博时研究慧选混合A |
1.8782 |
1.8782 |
1.8689 |
1.8689 |
0.0093 |
0.50% |
| 2026-03-17 |
012153 |
博时研究慧选混合A |
1.8689 |
1.8689 |
1.8928 |
1.8928 |
-0.0239 |
-1.26% |
| 2026-03-16 |
012153 |
博时研究慧选混合A |
1.8928 |
1.8928 |
1.8844 |
1.8844 |
0.0084 |
0.45% |
| 2026-03-13 |
012153 |
博时研究慧选混合A |
1.8844 |
1.8844 |
1.9069 |
1.9069 |
-0.0225 |
-1.18% |
| 2026-03-12 |
012153 |
博时研究慧选混合A |
1.9069 |
1.9069 |
1.9079 |
1.9079 |
-0.0010 |
-0.05% |
| 2026-03-11 |
012153 |
博时研究慧选混合A |
1.9079 |
1.9079 |
1.8850 |
1.8850 |
0.0229 |
1.21% |
| 2026-03-10 |
012153 |
博时研究慧选混合A |
1.8850 |
1.8850 |
1.8522 |
1.8522 |
0.0328 |
1.77% |
| 2026-03-09 |
012153 |
博时研究慧选混合A |
1.8522 |
1.8522 |
1.8929 |
1.8929 |
-0.0407 |
-2.15% |
| 2026-03-06 |
012153 |
博时研究慧选混合A |
1.8929 |
1.8929 |
1.8804 |
1.8804 |
0.0125 |
0.66% |
| 2026-03-05 |
012153 |
博时研究慧选混合A |
1.8804 |
1.8804 |
1.8623 |
1.8623 |
0.0181 |
0.97% |
| 2026-03-04 |
012153 |
博时研究慧选混合A |
1.8623 |
1.8623 |
1.8720 |
1.8720 |
-0.0097 |
-0.52% |
| 2026-03-03 |
012153 |
博时研究慧选混合A |
1.8720 |
1.8720 |
1.8973 |
1.8973 |
-0.0253 |
-1.33% |
| 2026-03-02 |
012153 |
博时研究慧选混合A |
1.8973 |
1.8973 |
1.9082 |
1.9082 |
-0.0109 |
-0.57% |
| 2026-02-27 |
012153 |
博时研究慧选混合A |
1.9082 |
1.9082 |
1.9014 |
1.9014 |
0.0068 |
0.36% |
| 2026-02-26 |
012153 |
博时研究慧选混合A |
1.9014 |
1.9014 |
1.9109 |
1.9109 |
-0.0095 |
-0.50% |
| 2026-02-25 |
012153 |
博时研究慧选混合A |
1.9109 |
1.9109 |
1.8933 |
1.8933 |
0.0176 |
0.93% |
| 2026-02-24 |
012153 |
博时研究慧选混合A |
1.8933 |
1.8933 |
1.9164 |
1.9164 |
-0.0231 |
-1.21% |
| 2026-02-13 |
012153 |
博时研究慧选混合A |
1.9164 |
1.9164 |
1.9349 |
1.9349 |
-0.0185 |
-0.96% |
| 2026-02-12 |
012153 |
博时研究慧选混合A |
1.9349 |
1.9349 |
1.9205 |
1.9205 |
0.0144 |
0.75% |
| 2026-02-11 |
012153 |
博时研究慧选混合A |
1.9205 |
1.9205 |
1.9244 |
1.9244 |
-0.0039 |
-0.20% |
| 2026-02-10 |
012153 |
博时研究慧选混合A |
1.9244 |
1.9244 |
1.9158 |
1.9158 |
0.0086 |
0.45% |
| 2026-02-09 |
012153 |
博时研究慧选混合A |
1.9158 |
1.9158 |
1.8869 |
1.8869 |
0.0289 |
1.53% |
| 2026-02-06 |
012153 |
博时研究慧选混合A |
1.8869 |
1.8869 |
1.8886 |
1.8886 |
-0.0017 |
-0.09% |
| 2026-02-05 |
012153 |
博时研究慧选混合A |
1.8886 |
1.8886 |
1.8784 |
1.8784 |
0.0102 |
0.54% |
| 2026-02-04 |
012153 |
博时研究慧选混合A |
1.8784 |
1.8784 |
1.8655 |
1.8655 |
0.0129 |
0.69% |
| 2026-02-03 |
012153 |
博时研究慧选混合A |
1.8655 |
1.8655 |
1.8455 |
1.8455 |
0.0200 |
1.08% |
| 2026-02-02 |
012153 |
博时研究慧选混合A |
1.8455 |
1.8455 |
1.8890 |
1.8890 |
-0.0435 |
-2.30% |
| 2026-01-30 |
012153 |
博时研究慧选混合A |
1.8890 |
1.8890 |
1.8978 |
1.8978 |
-0.0088 |
-0.46% |
| 2026-01-29 |
012153 |
博时研究慧选混合A |
1.8978 |
1.8978 |
1.8715 |
1.8715 |
0.0263 |
1.41% |
| 2026-01-28 |
012153 |
博时研究慧选混合A |
1.8715 |
1.8715 |
1.8676 |
1.8676 |
0.0039 |
0.21% |
| 2026-01-27 |
012153 |
博时研究慧选混合A |
1.8676 |
1.8676 |
1.8631 |
1.8631 |
0.0045 |
0.24% |
| 2026-01-26 |
012153 |
博时研究慧选混合A |
1.8631 |
1.8631 |
1.8520 |
1.8520 |
0.0111 |
0.60% |
| 2026-01-23 |
012153 |
博时研究慧选混合A |
1.8520 |
1.8520 |
1.8594 |
1.8594 |
-0.0074 |
-0.40% |
| 2026-01-22 |
012153 |
博时研究慧选混合A |
1.8594 |
1.8594 |
1.8633 |
1.8633 |
-0.0039 |
-0.21% |
| 2026-01-21 |
012153 |
博时研究慧选混合A |
1.8633 |
1.8633 |
1.8555 |
1.8555 |
0.0078 |
0.42% |
| 2026-01-20 |
012153 |
博时研究慧选混合A |
1.8555 |
1.8555 |
1.8458 |
1.8458 |
0.0097 |
0.53% |
| 2026-01-19 |
012153 |
博时研究慧选混合A |
1.8458 |
1.8458 |
1.8456 |
1.8456 |
0.0002 |
0.01% |
| 2026-01-16 |
012153 |
博时研究慧选混合A |
1.8456 |
1.8456 |
1.8546 |
1.8546 |
-0.0090 |
-0.49% |
| 2026-01-15 |
012153 |
博时研究慧选混合A |
1.8546 |
1.8546 |
1.8588 |
1.8588 |
-0.0042 |
-0.23% |
| 2026-01-14 |
012153 |
博时研究慧选混合A |
1.8588 |
1.8588 |
1.8769 |
1.8769 |
-0.0181 |
-0.97% |
| 2026-01-13 |
012153 |
博时研究慧选混合A |
1.8769 |
1.8769 |
1.8600 |
1.8600 |
0.0169 |
0.91% |
| 2026-01-12 |
012153 |
博时研究慧选混合A |
1.8600 |
1.8600 |
1.8675 |
1.8675 |
-0.0075 |
-0.40% |
| 2026-01-09 |
012153 |
博时研究慧选混合A |
1.8675 |
1.8675 |
1.8725 |
1.8725 |
-0.0050 |
-0.27% |
| 2026-01-08 |
012153 |
博时研究慧选混合A |
1.8725 |
1.8725 |
1.8813 |
1.8813 |
-0.0088 |
-0.47% |
| 2026-01-07 |
012153 |
博时研究慧选混合A |
1.8813 |
1.8813 |
1.8749 |
1.8749 |
0.0064 |
0.34% |
| 2026-01-06 |
012153 |
博时研究慧选混合A |
1.8749 |
1.8749 |
1.8388 |
1.8388 |
0.0361 |
1.96% |
| 2026-01-05 |
012153 |
博时研究慧选混合A |
1.8388 |
1.8388 |
1.7912 |
1.7912 |
0.0476 |
2.66% |
| 2025-12-31 |
012153 |
博时研究慧选混合A |
1.7912 |
1.7912 |
1.7997 |
1.7997 |
-0.0085 |
-0.47% |
| 2025-12-30 |
012153 |
博时研究慧选混合A |
1.7997 |
1.7997 |
1.8078 |
1.8078 |
-0.0081 |
-0.45% |
| 2025-12-29 |
012153 |
博时研究慧选混合A |
1.8078 |
1.8078 |
1.8112 |
1.8112 |
-0.0034 |
-0.19% |
| 2025-12-26 |
012153 |
博时研究慧选混合A |
1.8112 |
1.8112 |
1.8183 |
1.8183 |
-0.0071 |
-0.39% |
| 2025-12-25 |
012153 |
博时研究慧选混合A |
1.8183 |
1.8183 |
1.8155 |
1.8155 |
0.0028 |
0.15% |
| 2025-12-24 |
012153 |
博时研究慧选混合A |
1.8155 |
1.8155 |
1.8038 |
1.8038 |
0.0117 |
0.65% |
| 2025-12-23 |
012153 |
博时研究慧选混合A |
1.8038 |
1.8038 |
1.7905 |
1.7905 |
0.0133 |
0.74% |
| 2025-12-22 |
012153 |
博时研究慧选混合A |
1.7905 |
1.7905 |
1.7780 |
1.7780 |
0.0125 |
0.70% |
| 2025-12-19 |
012153 |
博时研究慧选混合A |
1.7780 |
1.7780 |
1.7627 |
1.7627 |
0.0153 |
0.87% |
| 2025-12-18 |
012153 |
博时研究慧选混合A |
1.7627 |
1.7627 |
1.7601 |
1.7601 |
0.0026 |
0.15% |
| 2025-12-17 |
012153 |
博时研究慧选混合A |
1.7601 |
1.7601 |
1.7502 |
1.7502 |
0.0099 |
0.57% |
| 2025-12-16 |
012153 |
博时研究慧选混合A |
1.7502 |
1.7502 |
1.7687 |
1.7687 |
-0.0185 |
-1.05% |
| 2025-12-15 |
012153 |
博时研究慧选混合A |
1.7687 |
1.7687 |
1.7630 |
1.7630 |
0.0057 |
0.32% |
| 2025-12-12 |
012153 |
博时研究慧选混合A |
1.7630 |
1.7630 |
1.7443 |
1.7443 |
0.0187 |
1.07% |
| 2025-12-11 |
012153 |
博时研究慧选混合A |
1.7443 |
1.7443 |
1.7491 |
1.7491 |
-0.0048 |
-0.27% |
| 2025-12-10 |
012153 |
博时研究慧选混合A |
1.7491 |
1.7491 |
1.7461 |
1.7461 |
0.0030 |
0.17% |
| 2025-12-09 |
012153 |
博时研究慧选混合A |
1.7461 |
1.7461 |
1.7659 |
1.7659 |
-0.0198 |
-1.12% |
| 2025-12-08 |
012153 |
博时研究慧选混合A |
1.7659 |
1.7659 |
1.7661 |
1.7661 |
-0.0002 |
-0.01% |
| 2025-12-05 |
012153 |
博时研究慧选混合A |
1.7661 |
1.7661 |
1.7334 |
1.7334 |
0.0327 |
1.89% |
| 2025-12-04 |
012153 |
博时研究慧选混合A |
1.7334 |
1.7334 |
1.7313 |
1.7313 |
0.0021 |
0.12% |
| 2025-12-03 |
012153 |
博时研究慧选混合A |
1.7313 |
1.7313 |
1.7346 |
1.7346 |
-0.0033 |
-0.19% |
| 2025-12-02 |
012153 |
博时研究慧选混合A |
1.7346 |
1.7346 |
1.7328 |
1.7328 |
0.0018 |
0.10% |
| 2025-12-01 |
012153 |
博时研究慧选混合A |
1.7328 |
1.7328 |
1.7072 |
1.7072 |
0.0256 |
1.50% |
| 2025-11-28 |
012153 |
博时研究慧选混合A |
1.7072 |
1.7072 |
1.7074 |
1.7074 |
-0.0002 |
-0.01% |
| 2025-11-27 |
012153 |
博时研究慧选混合A |
1.7074 |
1.7074 |
1.7039 |
1.7039 |
0.0035 |
0.21% |
| 2025-11-26 |
012153 |
博时研究慧选混合A |
1.7039 |
1.7039 |
1.7051 |
1.7051 |
-0.0012 |
-0.07% |
| 2025-11-25 |
012153 |
博时研究慧选混合A |
1.7051 |
1.7051 |
1.6853 |
1.6853 |
0.0198 |
1.17% |
| 2025-11-24 |
012153 |
博时研究慧选混合A |
1.6853 |
1.6853 |
1.6907 |
1.6907 |
-0.0054 |
-0.32% |
| 2025-11-21 |
012153 |
博时研究慧选混合A |
1.6907 |
1.6907 |
1.7422 |
1.7422 |
-0.0515 |
-2.96% |
| 2025-11-20 |
012153 |
博时研究慧选混合A |
1.7422 |
1.7422 |
1.7471 |
1.7471 |
-0.0049 |
-0.28% |
| 2025-11-19 |
012153 |
博时研究慧选混合A |
1.7471 |
1.7471 |
1.7209 |
1.7209 |
0.0262 |
1.52% |
| 2025-11-18 |
012153 |
博时研究慧选混合A |
1.7209 |
1.7209 |
1.7531 |
1.7531 |
-0.0322 |
-1.84% |
| 2025-11-17 |
012153 |
博时研究慧选混合A |
1.7531 |
1.7531 |
1.7692 |
1.7692 |
-0.0161 |
-0.91% |
| 2025-11-14 |
012153 |
博时研究慧选混合A |
1.7692 |
1.7692 |
1.8039 |
1.8039 |
-0.0347 |
-1.92% |
| 2025-11-13 |
012153 |
博时研究慧选混合A |
1.8039 |
1.8039 |
1.7809 |
1.7809 |
0.0230 |
1.29% |
| 2025-11-12 |
012153 |
博时研究慧选混合A |
1.7809 |
1.7809 |
1.7582 |
1.7582 |
0.0227 |
1.29% |
| 2025-11-11 |
012153 |
博时研究慧选混合A |
1.7582 |
1.7582 |
1.7572 |
1.7572 |
0.0010 |
0.06% |
| 2025-11-10 |
012153 |
博时研究慧选混合A |
1.7572 |
1.7572 |
1.7297 |
1.7297 |
0.0275 |
1.59% |
| 2025-11-07 |
012153 |
博时研究慧选混合A |
1.7297 |
1.7297 |
1.7317 |
1.7317 |
-0.0020 |
-0.12% |
| 2025-11-06 |
012153 |
博时研究慧选混合A |
1.7317 |
1.7317 |
1.7069 |
1.7069 |
0.0248 |
1.45% |
| 2025-11-05 |
012153 |
博时研究慧选混合A |
1.7069 |
1.7069 |
1.7010 |
1.7010 |
0.0059 |
0.35% |
| 2025-11-04 |
012153 |
博时研究慧选混合A |
1.7010 |
1.7010 |
1.7183 |
1.7183 |
-0.0173 |
-1.01% |
| 2025-11-03 |
012153 |
博时研究慧选混合A |
1.7183 |
1.7183 |
1.7179 |
1.7179 |
0.0004 |
0.02% |
| 2025-10-31 |
012153 |
博时研究慧选混合A |
1.7179 |
1.7179 |
1.7460 |
1.7460 |
-0.0281 |
-1.61% |
| 2025-10-30 |
012153 |
博时研究慧选混合A |
1.7460 |
1.7460 |
1.7410 |
1.7410 |
0.0050 |
0.29% |
| 2025-10-29 |
012153 |
博时研究慧选混合A |
1.7410 |
1.7410 |
1.7157 |
1.7157 |
0.0253 |
1.47% |
| 2025-10-28 |
012153 |
博时研究慧选混合A |
1.7157 |
1.7157 |
1.7424 |
1.7424 |
-0.0267 |
-1.53% |
| 2025-10-27 |
012153 |
博时研究慧选混合A |
1.7424 |
1.7424 |
1.7126 |
1.7126 |
0.0298 |
1.74% |
| 2025-10-24 |
012153 |
博时研究慧选混合A |
1.7126 |
1.7126 |
1.6926 |
1.6926 |
0.0200 |
1.18% |
| 2025-10-23 |
012153 |
博时研究慧选混合A |
1.6926 |
1.6926 |
1.6894 |
1.6894 |
0.0032 |
0.19% |
| 2025-10-22 |
012153 |
博时研究慧选混合A |
1.6894 |
1.6894 |
1.7066 |
1.7066 |
-0.0172 |
-1.01% |
| 2025-10-21 |
012153 |
博时研究慧选混合A |
1.7066 |
1.7066 |
1.6860 |
1.6860 |
0.0206 |
1.22% |
| 2025-10-20 |
012153 |
博时研究慧选混合A |
1.6860 |
1.6860 |
1.6822 |
1.6822 |
0.0038 |
0.23% |
| 2025-10-17 |
012153 |
博时研究慧选混合A |
1.6822 |
1.6822 |
1.7218 |
1.7218 |
-0.0396 |
-2.30% |
| 2025-10-16 |
012153 |
博时研究慧选混合A |
1.7218 |
1.7218 |
1.7218 |
1.7218 |
0.0000 |
0.00% |
| 2025-10-15 |
012153 |
博时研究慧选混合A |
1.7218 |
1.7218 |
1.6848 |
1.6848 |
0.0370 |
2.20% |
| 2025-10-14 |
012153 |
博时研究慧选混合A |
1.6848 |
1.6848 |
1.6898 |
1.6898 |
-0.0050 |
-0.30% |
| 2025-10-13 |
012153 |
博时研究慧选混合A |
1.6898 |
1.6898 |
1.6784 |
1.6784 |
0.0114 |
0.68% |
| 2025-10-10 |
012153 |
博时研究慧选混合A |
1.6784 |
1.6784 |
1.6847 |
1.6847 |
-0.0063 |
-0.37% |
| 2025-10-09 |
012153 |
博时研究慧选混合A |
1.6847 |
1.6847 |
1.6555 |
1.6555 |
0.0292 |
1.76% |
| 2025-09-30 |
012153 |
博时研究慧选混合A |
1.6555 |
1.6555 |
1.6308 |
1.6308 |
0.0247 |
1.51% |
| 2025-09-29 |
012153 |
博时研究慧选混合A |
1.6308 |
1.6308 |
1.5970 |
1.5970 |
0.0338 |
2.12% |
| 2025-09-26 |
012153 |
博时研究慧选混合A |
1.5970 |
1.5970 |
1.6012 |
1.6012 |
-0.0042 |
-0.26% |
| 2025-09-25 |
012153 |
博时研究慧选混合A |
1.6012 |
1.6012 |
1.6107 |
1.6107 |
-0.0095 |
-0.59% |
| 2025-09-24 |
012153 |
博时研究慧选混合A |
1.6107 |
1.6107 |
1.5975 |
1.5975 |
0.0132 |
0.83% |
| 2025-09-23 |
012153 |
博时研究慧选混合A |
1.5975 |
1.5975 |
1.6000 |
1.6000 |
-0.0025 |
-0.16% |
| 2025-09-22 |
012153 |
博时研究慧选混合A |
1.6000 |
1.6000 |
1.5887 |
1.5887 |
0.0113 |
0.71% |
| 2025-09-19 |
012153 |
博时研究慧选混合A |
1.5887 |
1.5887 |
1.5766 |
1.5766 |
0.0121 |
0.77% |
| 2025-09-18 |
012153 |
博时研究慧选混合A |
1.5766 |
1.5766 |
1.6037 |
1.6037 |
-0.0271 |
-1.69% |
