博时核心资产精选混合A基金净值查询(013417)
今天最新净值
0.6847
0.0053 0.7800%
2024-04-23
盘中实时估值(仅供参考)
0.6843
0.0048 0.7093%
- 累计净值：0.6847
- 成立日期：2021-09-17
- 基金类型：
- 成立份额：
- 最近份额：8.8295亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：冀楠
近一季,博时核心资产精选混合A(013417)基金累计收益率0.84%
| 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 |
013417 |
博时核心资产精选混合A |
0.6795 |
0.6795 |
0.6809 |
0.6809 |
-0.0014 |
-0.21% |
| 2024-04-22 |
013417 |
博时核心资产精选混合A |
0.6809 |
0.6809 |
0.6796 |
0.6796 |
0.0013 |
0.19% |
| 2024-04-19 |
013417 |
博时核心资产精选混合A |
0.6796 |
0.6796 |
0.6843 |
0.6843 |
-0.0047 |
-0.69% |
| 2024-04-18 |
013417 |
博时核心资产精选混合A |
0.6843 |
0.6843 |
0.6842 |
0.6842 |
0.0001 |
0.01% |
| 2024-04-17 |
013417 |
博时核心资产精选混合A |
0.6842 |
0.6842 |
0.6740 |
0.6740 |
0.0102 |
1.51% |
| 2024-04-16 |
013417 |
博时核心资产精选混合A |
0.6740 |
0.6740 |
0.6865 |
0.6865 |
-0.0125 |
-1.82% |
| 2024-04-15 |
013417 |
博时核心资产精选混合A |
0.6865 |
0.6865 |
0.6792 |
0.6792 |
0.0073 |
1.07% |
| 2024-04-12 |
013417 |
博时核心资产精选混合A |
0.6792 |
0.6792 |
0.6777 |
0.6777 |
0.0015 |
0.22% |
| 2024-04-11 |
013417 |
博时核心资产精选混合A |
0.6777 |
0.6777 |
0.6743 |
0.6743 |
0.0034 |
0.50% |
| 2024-04-10 |
013417 |
博时核心资产精选混合A |
0.6743 |
0.6743 |
0.6817 |
0.6817 |
-0.0074 |
-1.09% |
|
|
| 2024-04-09 |
013417 |
博时核心资产精选混合A |
0.6817 |
0.6817 |
0.6798 |
0.6798 |
0.0019 |
0.28% |
| 2024-04-08 |
013417 |
博时核心资产精选混合A |
0.6798 |
0.6798 |
0.6884 |
0.6884 |
-0.0086 |
-1.25% |
| 2024-04-03 |
013417 |
博时核心资产精选混合A |
0.6884 |
0.6884 |
0.6901 |
0.6901 |
-0.0017 |
-0.25% |
| 2024-04-02 |
013417 |
博时核心资产精选混合A |
0.6901 |
0.6901 |
0.6932 |
0.6932 |
-0.0031 |
-0.45% |
| 2024-04-01 |
013417 |
博时核心资产精选混合A |
0.6932 |
0.6932 |
0.6863 |
0.6863 |
0.0069 |
1.01% |
| 2024-03-29 |
013417 |
博时核心资产精选混合A |
0.6863 |
0.6863 |
0.6818 |
0.6818 |
0.0045 |
0.66% |
| 2024-03-28 |
013417 |
博时核心资产精选混合A |
0.6818 |
0.6818 |
0.6758 |
0.6758 |
0.0060 |
0.89% |
| 2024-03-27 |
013417 |
博时核心资产精选混合A |
0.6758 |
0.6758 |
0.6820 |
0.6820 |
-0.0062 |
-0.91% |
| 2024-03-26 |
013417 |
博时核心资产精选混合A |
0.6820 |
0.6820 |
0.6804 |
0.6804 |
0.0016 |
0.24% |
| 2024-03-25 |
013417 |
博时核心资产精选混合A |
0.6804 |
0.6804 |
0.6863 |
0.6863 |
-0.0059 |
-0.86% |
| 2024-03-22 |
013417 |
博时核心资产精选混合A |
0.6863 |
0.6863 |
0.6909 |
0.6909 |
-0.0046 |
-0.67% |
| 2024-03-21 |
013417 |
博时核心资产精选混合A |
0.6909 |
0.6909 |
0.6908 |
0.6908 |
0.0001 |
0.01% |
| 2024-03-20 |
013417 |
博时核心资产精选混合A |
0.6908 |
0.6908 |
0.6912 |
0.6912 |
-0.0004 |
-0.06% |
| 2024-03-19 |
013417 |
博时核心资产精选混合A |
0.6912 |
0.6912 |
0.6927 |
0.6927 |
-0.0015 |
-0.22% |
| 2024-03-18 |
013417 |
博时核心资产精选混合A |
0.6927 |
0.6927 |
0.6847 |
0.6847 |
0.0080 |
1.17% |
|
|
| 2024-03-15 |
013417 |
博时核心资产精选混合A |
0.6847 |
0.6847 |
0.6794 |
0.6794 |
0.0053 |
0.78% |
| 2024-03-14 |
013417 |
博时核心资产精选混合A |
0.6794 |
0.6794 |
0.6810 |
0.6810 |
-0.0016 |
-0.23% |
| 2024-03-13 |
013417 |
博时核心资产精选混合A |
0.6810 |
0.6810 |
0.6798 |
0.6798 |
0.0012 |
0.18% |
| 2024-03-12 |
013417 |
博时核心资产精选混合A |
0.6798 |
0.6798 |
0.6763 |
0.6763 |
0.0035 |
0.52% |
| 2024-03-11 |
013417 |
博时核心资产精选混合A |
0.6763 |
0.6763 |
0.6724 |
0.6724 |
0.0039 |
0.58% |
| 2024-03-08 |
013417 |
博时核心资产精选混合A |
0.6724 |
0.6724 |
0.6656 |
0.6656 |
0.0068 |
1.02% |
| 2024-03-07 |
013417 |
博时核心资产精选混合A |
0.6656 |
0.6656 |
0.6699 |
0.6699 |
-0.0043 |
-0.64% |
| 2024-03-06 |
013417 |
博时核心资产精选混合A |
0.6699 |
0.6699 |
0.6723 |
0.6723 |
-0.0024 |
-0.36% |
| 2024-03-05 |
013417 |
博时核心资产精选混合A |
0.6723 |
0.6723 |
0.6718 |
0.6718 |
0.0005 |
0.07% |
| 2024-03-04 |
013417 |
博时核心资产精选混合A |
0.6718 |
0.6718 |
0.6654 |
0.6654 |
0.0064 |
0.96% |
| 2024-03-01 |
013417 |
博时核心资产精选混合A |
0.6654 |
0.6654 |
0.6639 |
0.6639 |
0.0015 |
0.23% |
| 2024-02-29 |
013417 |
博时核心资产精选混合A |
0.6639 |
0.6639 |
0.6518 |
0.6518 |
0.0121 |
1.86% |
| 2024-02-28 |
013417 |
博时核心资产精选混合A |
0.6518 |
0.6518 |
0.6674 |
0.6674 |
-0.0156 |
-2.34% |
| 2024-02-27 |
013417 |
博时核心资产精选混合A |
0.6674 |
0.6674 |
0.6577 |
0.6577 |
0.0097 |
1.47% |
| 2024-02-26 |
013417 |
博时核心资产精选混合A |
0.6577 |
0.6577 |
0.6547 |
0.6547 |
0.0030 |
0.46% |
| 2024-02-23 |
013417 |
博时核心资产精选混合A |
0.6547 |
0.6547 |
0.6564 |
0.6564 |
-0.0017 |
-0.26% |
| 2024-02-22 |
013417 |
博时核心资产精选混合A |
0.6564 |
0.6564 |
0.6519 |
0.6519 |
0.0045 |
0.69% |
| 2024-02-21 |
013417 |
博时核心资产精选混合A |
0.6519 |
0.6519 |
0.6518 |
0.6518 |
0.0001 |
0.02% |
| 2024-02-20 |
013417 |
博时核心资产精选混合A |
0.6518 |
0.6518 |
0.6517 |
0.6517 |
0.0001 |
0.02% |
| 2024-02-19 |
013417 |
博时核心资产精选混合A |
0.6517 |
0.6517 |
0.6444 |
0.6444 |
0.0073 |
1.13% |
| 2024-02-08 |
013417 |
博时核心资产精选混合A |
0.6444 |
0.6444 |
0.6380 |
0.6380 |
0.0064 |
1.00% |
| 2024-02-07 |
013417 |
博时核心资产精选混合A |
0.6380 |
0.6380 |
0.6265 |
0.6265 |
0.0115 |
1.84% |
| 2024-02-06 |
013417 |
博时核心资产精选混合A |
0.6265 |
0.6265 |
0.5985 |
0.5985 |
0.0280 |
4.68% |
| 2024-02-05 |
013417 |
博时核心资产精选混合A |
0.5985 |
0.5985 |
0.5947 |
0.5947 |
0.0038 |
0.64% |
| 2024-02-02 |
013417 |
博时核心资产精选混合A |
0.5947 |
0.5947 |
0.6012 |
0.6012 |
-0.0065 |
-1.08% |
| 2024-02-01 |
013417 |
博时核心资产精选混合A |
0.6012 |
0.6012 |
0.5971 |
0.5971 |
0.0041 |
0.69% |
| 2024-01-31 |
013417 |
博时核心资产精选混合A |
0.5971 |
0.5971 |
0.6090 |
0.6090 |
-0.0119 |
-1.95% |
| 2024-01-30 |
013417 |
博时核心资产精选混合A |
0.6090 |
0.6090 |
0.6219 |
0.6219 |
-0.0129 |
-2.07% |
| 2024-01-29 |
013417 |
博时核心资产精选混合A |
0.6219 |
0.6219 |
0.6265 |
0.6265 |
-0.0046 |
-0.73% |
| 2024-01-26 |
013417 |
博时核心资产精选混合A |
0.6265 |
0.6265 |
0.6345 |
0.6345 |
-0.0080 |
-1.26% |
| 2024-01-25 |
013417 |
博时核心资产精选混合A |
0.6345 |
0.6345 |
0.6262 |
0.6262 |
0.0083 |
1.33% |
| 2024-01-24 |
013417 |
博时核心资产精选混合A |
0.6262 |
0.6262 |
0.6248 |
0.6248 |
0.0014 |
0.22% |
