博时核心资产精选混合A基金净值查询(013417)
今天最新净值
0.7020
0.0168 2.4500%
2024-04-26
盘中实时估值(仅供参考)
0.7031
0.0179 2.6105%
- 累计净值:0.7020
- 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
近一年,博时核心资产精选混合A(013417)基金累计收益率-14.88%
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 |
2024-04-26 |
013417 |
博时核心资产精选混合A |
0.7020 |
0.7020 |
0.6852 |
0.6852 |
0.0168 |
2.45% |
2024-04-25 |
013417 |
博时核心资产精选混合A |
0.6852 |
0.6852 |
0.6851 |
0.6851 |
0.0001 |
0.01% |
2024-04-24 |
013417 |
博时核心资产精选混合A |
0.6851 |
0.6851 |
0.6795 |
0.6795 |
0.0056 |
0.82% |
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% |
2024-01-23 |
013417 |
博时核心资产精选混合A |
0.6248 |
0.6248 |
0.6198 |
0.6198 |
0.0050 |
0.81% |
2024-01-22 |
013417 |
博时核心资产精选混合A |
0.6198 |
0.6198 |
0.6388 |
0.6388 |
-0.0190 |
-2.97% |
2024-01-19 |
013417 |
博时核心资产精选混合A |
0.6388 |
0.6388 |
0.6404 |
0.6404 |
-0.0016 |
-0.25% |
2024-01-18 |
013417 |
博时核心资产精选混合A |
0.6404 |
0.6404 |
0.6330 |
0.6330 |
0.0074 |
1.17% |
2024-01-17 |
013417 |
博时核心资产精选混合A |
0.6330 |
0.6330 |
0.6483 |
0.6483 |
-0.0153 |
-2.36% |
2024-01-16 |
013417 |
博时核心资产精选混合A |
0.6483 |
0.6483 |
0.6502 |
0.6502 |
-0.0019 |
-0.29% |
2024-01-15 |
013417 |
博时核心资产精选混合A |
0.6502 |
0.6502 |
0.6462 |
0.6462 |
0.0040 |
0.62% |
2024-01-12 |
013417 |
博时核心资产精选混合A |
0.6462 |
0.6462 |
0.6474 |
0.6474 |
-0.0012 |
-0.19% |
2024-01-11 |
013417 |
博时核心资产精选混合A |
0.6474 |
0.6474 |
0.6433 |
0.6433 |
0.0041 |
0.64% |
2024-01-10 |
013417 |
博时核心资产精选混合A |
0.6433 |
0.6433 |
0.6466 |
0.6466 |
-0.0033 |
-0.51% |
2024-01-09 |
013417 |
博时核心资产精选混合A |
0.6466 |
0.6466 |
0.6449 |
0.6449 |
0.0017 |
0.26% |
2024-01-08 |
013417 |
博时核心资产精选混合A |
0.6449 |
0.6449 |
0.6567 |
0.6567 |
-0.0118 |
-1.80% |
2024-01-05 |
013417 |
博时核心资产精选混合A |
0.6567 |
0.6567 |
0.6660 |
0.6660 |
-0.0093 |
-1.40% |
2024-01-04 |
013417 |
博时核心资产精选混合A |
0.6660 |
0.6660 |
0.6740 |
0.6740 |
-0.0080 |
-1.19% |
2024-01-03 |
013417 |
博时核心资产精选混合A |
0.6740 |
0.6740 |
0.6842 |
0.6842 |
-0.0102 |
-1.49% |
2024-01-02 |
013417 |
博时核心资产精选混合A |
0.6842 |
0.6842 |
0.6976 |
0.6976 |
-0.0134 |
-1.92% |
2023-12-29 |
013417 |
博时核心资产精选混合A |
0.6976 |
0.6976 |
0.6870 |
0.6870 |
0.0106 |
1.54% |
2023-12-28 |
013417 |
博时核心资产精选混合A |
0.6870 |
0.6870 |
0.6769 |
0.6769 |
0.0101 |
1.49% |
2023-12-27 |
013417 |
博时核心资产精选混合A |
0.6769 |
0.6769 |
0.6709 |
0.6709 |
0.0060 |
0.89% |
2023-12-26 |
013417 |
博时核心资产精选混合A |
0.6709 |
0.6709 |
0.6776 |
0.6776 |
-0.0067 |
-0.99% |
2023-12-25 |
013417 |
博时核心资产精选混合A |
0.6776 |
0.6776 |
0.6740 |
0.6740 |
0.0036 |
0.53% |
2023-12-22 |
013417 |
博时核心资产精选混合A |
0.6740 |
0.6740 |
0.6786 |
0.6786 |
-0.0046 |
-0.68% |
2023-12-21 |
013417 |
博时核心资产精选混合A |
0.6786 |
0.6786 |
0.6724 |
0.6724 |
0.0062 |
0.92% |
2023-12-20 |
013417 |
博时核心资产精选混合A |
0.6724 |
0.6724 |
0.6799 |
0.6799 |
-0.0075 |
-1.10% |
2023-12-19 |
013417 |
博时核心资产精选混合A |
0.6799 |
0.6799 |
0.6782 |
0.6782 |
0.0017 |
0.25% |
2023-12-18 |
013417 |
博时核心资产精选混合A |
0.6782 |
0.6782 |
0.6790 |
0.6790 |
-0.0008 |
-0.12% |
2023-12-15 |
013417 |
博时核心资产精选混合A |
0.6790 |
0.6790 |
0.6792 |
0.6792 |
-0.0002 |
-0.03% |
2023-12-14 |
013417 |
博时核心资产精选混合A |
0.6792 |
0.6792 |
0.6854 |
0.6854 |
-0.0062 |
-0.90% |
2023-12-13 |
013417 |
博时核心资产精选混合A |
0.6854 |
0.6854 |
0.6945 |
0.6945 |
-0.0091 |
-1.31% |
2023-12-12 |
013417 |
博时核心资产精选混合A |
0.6945 |
0.6945 |
0.6940 |
0.6940 |
0.0005 |
0.07% |
2023-12-11 |
013417 |
博时核心资产精选混合A |
0.6940 |
0.6940 |
0.6900 |
0.6900 |
0.0040 |
0.58% |
2023-12-08 |
013417 |
博时核心资产精选混合A |
0.6900 |
0.6900 |
0.6801 |
0.6801 |
0.0099 |
1.46% |
2023-12-07 |
013417 |
博时核心资产精选混合A |
0.6801 |
0.6801 |
0.6801 |
0.6801 |
0.0000 |
0.00% |
2023-12-06 |
013417 |
博时核心资产精选混合A |
0.6801 |
0.6801 |
0.6787 |
0.6787 |
0.0014 |
0.21% |
2023-12-05 |
013417 |
博时核心资产精选混合A |
0.6787 |
0.6787 |
0.6912 |
0.6912 |
-0.0125 |
-1.81% |
2023-12-04 |
013417 |
博时核心资产精选混合A |
0.6912 |
0.6912 |
0.7006 |
0.7006 |
-0.0094 |
-1.34% |
2023-12-01 |
013417 |
博时核心资产精选混合A |
0.7006 |
0.7006 |
0.7044 |
0.7044 |
-0.0038 |
-0.54% |
2023-11-30 |
013417 |
博时核心资产精选混合A |
0.7044 |
0.7044 |
0.7009 |
0.7009 |
0.0035 |
0.50% |
2023-11-29 |
013417 |
博时核心资产精选混合A |
0.7009 |
0.7009 |
0.7019 |
0.7019 |
-0.0010 |
-0.14% |
2023-11-28 |
013417 |
博时核心资产精选混合A |
0.7019 |
0.7019 |
0.6996 |
0.6996 |
0.0023 |
0.33% |
2023-11-27 |
013417 |
博时核心资产精选混合A |
0.6996 |
0.6996 |
0.6979 |
0.6979 |
0.0017 |
0.24% |
2023-11-24 |
013417 |
博时核心资产精选混合A |
0.6979 |
0.6979 |
0.7032 |
0.7032 |
-0.0053 |
-0.75% |
2023-11-23 |
013417 |
博时核心资产精选混合A |
0.7032 |
0.7032 |
0.6978 |
0.6978 |
0.0054 |
0.77% |
2023-11-22 |
013417 |
博时核心资产精选混合A |
0.6978 |
0.6978 |
0.7069 |
0.7069 |
-0.0091 |
-1.29% |
2023-11-20 |
013417 |
博时核心资产精选混合A |
0.7063 |
0.7063 |
0.7063 |
0.7063 |
0.0000 |
0.00% |
2023-11-17 |
013417 |
博时核心资产精选混合A |
0.7063 |
0.7063 |
0.7015 |
0.7015 |
0.0048 |
0.68% |
2023-11-16 |
013417 |
博时核心资产精选混合A |
0.7015 |
0.7015 |
0.7086 |
0.7086 |
-0.0071 |
-1.00% |
2023-11-15 |
013417 |
博时核心资产精选混合A |
0.7086 |
0.7086 |
0.7048 |
0.7048 |
0.0038 |
0.54% |
2023-11-14 |
013417 |
博时核心资产精选混合A |
0.7048 |
0.7048 |
0.7045 |
0.7045 |
0.0003 |
0.04% |
2023-11-13 |
013417 |
博时核心资产精选混合A |
0.7045 |
0.7045 |
0.7041 |
0.7041 |
0.0004 |
0.06% |
2023-11-10 |
013417 |
博时核心资产精选混合A |
0.7041 |
0.7041 |
0.7087 |
0.7087 |
-0.0046 |
-0.65% |
2023-11-09 |
013417 |
博时核心资产精选混合A |
0.7087 |
0.7087 |
0.7127 |
0.7127 |
-0.0040 |
-0.56% |
2023-11-08 |
013417 |
博时核心资产精选混合A |
0.7127 |
0.7127 |
0.7170 |
0.7170 |
-0.0043 |
-0.60% |
2023-11-07 |
013417 |
博时核心资产精选混合A |
0.7170 |
0.7170 |
0.7179 |
0.7179 |
-0.0009 |
-0.13% |
2023-11-06 |
013417 |
博时核心资产精选混合A |
0.7179 |
0.7179 |
0.7094 |
0.7094 |
0.0085 |
1.20% |
2023-11-03 |
013417 |
博时核心资产精选混合A |
0.7094 |
0.7094 |
0.7016 |
0.7016 |
0.0078 |
1.11% |
2023-11-02 |
013417 |
博时核心资产精选混合A |
0.7016 |
0.7016 |
0.7075 |
0.7075 |
-0.0059 |
-0.83% |
2023-11-01 |
013417 |
博时核心资产精选混合A |
0.7075 |
0.7075 |
0.7071 |
0.7071 |
0.0004 |
0.06% |
2023-10-31 |
013417 |
博时核心资产精选混合A |
0.7071 |
0.7071 |
0.7127 |
0.7127 |
-0.0056 |
-0.79% |
2023-10-30 |
013417 |
博时核心资产精选混合A |
0.7127 |
0.7127 |
0.7049 |
0.7049 |
0.0078 |
1.11% |
2023-10-27 |
013417 |
博时核心资产精选混合A |
0.7049 |
0.7049 |
0.6977 |
0.6977 |
0.0072 |
1.03% |
2023-10-26 |
013417 |
博时核心资产精选混合A |
0.6977 |
0.6977 |
0.6974 |
0.6974 |
0.0003 |
0.04% |
2023-10-25 |
013417 |
博时核心资产精选混合A |
0.6974 |
0.6974 |
0.6955 |
0.6955 |
0.0019 |
0.27% |
2023-10-24 |
013417 |
博时核心资产精选混合A |
0.6955 |
0.6955 |
0.6869 |
0.6869 |
0.0086 |
1.25% |
2023-10-23 |
013417 |
博时核心资产精选混合A |
0.6869 |
0.6869 |
0.6911 |
0.6911 |
-0.0042 |
-0.61% |
2023-10-20 |
013417 |
博时核心资产精选混合A |
0.6911 |
0.6911 |
0.6954 |
0.6954 |
-0.0043 |
-0.62% |
2023-10-19 |
013417 |
博时核心资产精选混合A |
0.6954 |
0.6954 |
0.7095 |
0.7095 |
-0.0141 |
-1.99% |
2023-10-18 |
013417 |
博时核心资产精选混合A |
0.7095 |
0.7095 |
0.7146 |
0.7146 |
-0.0051 |
-0.71% |
2023-10-17 |
013417 |
博时核心资产精选混合A |
0.7146 |
0.7146 |
0.7140 |
0.7140 |
0.0006 |
0.08% |
2023-10-16 |
013417 |
博时核心资产精选混合A |
0.7140 |
0.7140 |
0.7191 |
0.7191 |
-0.0051 |
-0.71% |
2023-10-13 |
013417 |
博时核心资产精选混合A |
0.7191 |
0.7191 |
0.7271 |
0.7271 |
-0.0080 |
-1.10% |
2023-10-12 |
013417 |
博时核心资产精选混合A |
0.7271 |
0.7271 |
0.7299 |
0.7299 |
-0.0028 |
-0.38% |
2023-10-11 |
013417 |
博时核心资产精选混合A |
0.7299 |
0.7299 |
0.7286 |
0.7286 |
0.0013 |
0.18% |
2023-10-10 |
013417 |
博时核心资产精选混合A |
0.7286 |
0.7286 |
0.7345 |
0.7345 |
-0.0059 |
-0.80% |
2023-10-09 |
013417 |
博时核心资产精选混合A |
0.7345 |
0.7345 |
0.7380 |
0.7380 |
-0.0035 |
-0.47% |
2023-09-28 |
013417 |
博时核心资产精选混合A |
0.7380 |
0.7380 |
0.7406 |
0.7406 |
-0.0026 |
-0.35% |
2023-09-27 |
013417 |
博时核心资产精选混合A |
0.7406 |
0.7406 |
0.7358 |
0.7358 |
0.0048 |
0.65% |
2023-09-26 |
013417 |
博时核心资产精选混合A |
0.7358 |
0.7358 |
0.7362 |
0.7362 |
-0.0004 |
-0.05% |
2023-09-25 |
013417 |
博时核心资产精选混合A |
0.7362 |
0.7362 |
0.7406 |
0.7406 |
-0.0044 |
-0.59% |
2023-09-22 |
013417 |
博时核心资产精选混合A |
0.7406 |
0.7406 |
0.7265 |
0.7265 |
0.0141 |
1.94% |
2023-09-21 |
013417 |
博时核心资产精选混合A |
0.7265 |
0.7265 |
0.7331 |
0.7331 |
-0.0066 |
-0.90% |
2023-09-20 |
013417 |
博时核心资产精选混合A |
0.7331 |
0.7331 |
0.7366 |
0.7366 |
-0.0035 |
-0.48% |
2023-09-19 |
013417 |
博时核心资产精选混合A |
0.7366 |
0.7366 |
0.7363 |
0.7363 |
0.0003 |
0.04% |
2023-09-18 |
013417 |
博时核心资产精选混合A |
0.7363 |
0.7363 |
0.7353 |
0.7353 |
0.0010 |
0.14% |
2023-09-15 |
013417 |
博时核心资产精选混合A |
0.7353 |
0.7353 |
0.7409 |
0.7409 |
-0.0056 |
-0.76% |
2023-09-14 |
013417 |
博时核心资产精选混合A |
0.7409 |
0.7409 |
0.7415 |
0.7415 |
-0.0006 |
-0.08% |
2023-09-13 |
013417 |
博时核心资产精选混合A |
0.7415 |
0.7415 |
0.7445 |
0.7445 |
-0.0030 |
-0.40% |
2023-09-12 |
013417 |
博时核心资产精选混合A |
0.7445 |
0.7445 |
0.7469 |
0.7469 |
-0.0024 |
-0.32% |
2023-09-11 |
013417 |
博时核心资产精选混合A |
0.7469 |
0.7469 |
0.7439 |
0.7439 |
0.0030 |
0.40% |
2023-09-08 |
013417 |
博时核心资产精选混合A |
0.7439 |
0.7439 |
0.7455 |
0.7455 |
-0.0016 |
-0.21% |
2023-09-07 |
013417 |
博时核心资产精选混合A |
0.7455 |
0.7455 |
0.7525 |
0.7525 |
-0.0070 |
-0.93% |
2023-09-06 |
013417 |
博时核心资产精选混合A |
0.7525 |
0.7525 |
0.7514 |
0.7514 |
0.0011 |
0.15% |
2023-09-05 |
013417 |
博时核心资产精选混合A |
0.7514 |
0.7514 |
0.7576 |
0.7576 |
-0.0062 |
-0.82% |
2023-09-04 |
013417 |
博时核心资产精选混合A |
0.7576 |
0.7576 |
0.7506 |
0.7506 |
0.0070 |
0.93% |
2023-09-01 |
013417 |
博时核心资产精选混合A |
0.7506 |
0.7506 |
0.7460 |
0.7460 |
0.0046 |
0.62% |
2023-08-31 |
013417 |
博时核心资产精选混合A |
0.7460 |
0.7460 |
0.7466 |
0.7466 |
-0.0006 |
-0.08% |
2023-08-30 |
013417 |
博时核心资产精选混合A |
0.7466 |
0.7466 |
0.7424 |
0.7424 |
0.0042 |
0.57% |
2023-08-29 |
013417 |
博时核心资产精选混合A |
0.7424 |
0.7424 |
0.7264 |
0.7264 |
0.0160 |
2.20% |
2023-08-28 |
013417 |
博时核心资产精选混合A |
0.7264 |
0.7264 |
0.7227 |
0.7227 |
0.0037 |
0.51% |
2023-08-25 |
013417 |
博时核心资产精选混合A |
0.7227 |
0.7227 |
0.7361 |
0.7361 |
-0.0134 |
-1.82% |
2023-08-24 |
013417 |
博时核心资产精选混合A |
0.7361 |
0.7361 |
0.7259 |
0.7259 |
0.0102 |
1.41% |
2023-08-23 |
013417 |
博时核心资产精选混合A |
0.7259 |
0.7259 |
0.7378 |
0.7378 |
-0.0119 |
-1.61% |
2023-08-22 |
013417 |
博时核心资产精选混合A |
0.7378 |
0.7378 |
0.7281 |
0.7281 |
0.0097 |
1.33% |
2023-08-21 |
013417 |
博时核心资产精选混合A |
0.7281 |
0.7281 |
0.7315 |
0.7315 |
-0.0034 |
-0.46% |
2023-08-18 |
013417 |
博时核心资产精选混合A |
0.7315 |
0.7315 |
0.7457 |
0.7457 |
-0.0142 |
-1.90% |
2023-08-17 |
013417 |
博时核心资产精选混合A |
0.7457 |
0.7457 |
0.7357 |
0.7357 |
0.0100 |
1.36% |
2023-08-16 |
013417 |
博时核心资产精选混合A |
0.7357 |
0.7357 |
0.7444 |
0.7444 |
-0.0087 |
-1.17% |
2023-08-15 |
013417 |
博时核心资产精选混合A |
0.7444 |
0.7444 |
0.7489 |
0.7489 |
-0.0045 |
-0.60% |
2023-08-14 |
013417 |
博时核心资产精选混合A |
0.7489 |
0.7489 |
0.7519 |
0.7519 |
-0.0030 |
-0.40% |
2023-08-11 |
013417 |
博时核心资产精选混合A |
0.7519 |
0.7519 |
0.7641 |
0.7641 |
-0.0122 |
-1.60% |
2023-08-10 |
013417 |
博时核心资产精选混合A |
0.7641 |
0.7641 |
0.7642 |
0.7642 |
-0.0001 |
-0.01% |
2023-08-09 |
013417 |
博时核心资产精选混合A |
0.7642 |
0.7642 |
0.7710 |
0.7710 |
-0.0068 |
-0.88% |
2023-08-08 |
013417 |
博时核心资产精选混合A |
0.7710 |
0.7710 |
0.7765 |
0.7765 |
-0.0055 |
-0.71% |
2023-08-07 |
013417 |
博时核心资产精选混合A |
0.7765 |
0.7765 |
0.7758 |
0.7758 |
0.0007 |
0.09% |
2023-08-04 |
013417 |
博时核心资产精选混合A |
0.7758 |
0.7758 |
0.7659 |
0.7659 |
0.0099 |
1.29% |
2023-08-03 |
013417 |
博时核心资产精选混合A |
0.7659 |
0.7659 |
0.7659 |
0.7659 |
0.0000 |
0.00% |
2023-08-02 |
013417 |
博时核心资产精选混合A |
0.7659 |
0.7659 |
0.7680 |
0.7680 |
-0.0021 |
-0.27% |
2023-08-01 |
013417 |
博时核心资产精选混合A |
0.7680 |
0.7680 |
0.7670 |
0.7670 |
0.0010 |
0.13% |
2023-07-31 |
013417 |
博时核心资产精选混合A |
0.7670 |
0.7670 |
0.7699 |
0.7699 |
-0.0029 |
-0.38% |
2023-07-28 |
013417 |
博时核心资产精选混合A |
0.7699 |
0.7699 |
0.7675 |
0.7675 |
0.0024 |
0.31% |
2023-07-27 |
013417 |
博时核心资产精选混合A |
0.7675 |
0.7675 |
0.7732 |
0.7732 |
-0.0057 |
-0.74% |
2023-07-26 |
013417 |
博时核心资产精选混合A |
0.7732 |
0.7732 |
0.7833 |
0.7833 |
-0.0101 |
-1.29% |
2023-07-25 |
013417 |
博时核心资产精选混合A |
0.7833 |
0.7833 |
0.7659 |
0.7659 |
0.0174 |
2.27% |
2023-07-24 |
013417 |
博时核心资产精选混合A |
0.7659 |
0.7659 |
0.7656 |
0.7656 |
0.0003 |
0.04% |
2023-07-21 |
013417 |
博时核心资产精选混合A |
0.7656 |
0.7656 |
0.7682 |
0.7682 |
-0.0026 |
-0.34% |
2023-07-20 |
013417 |
博时核心资产精选混合A |
0.7682 |
0.7682 |
0.7869 |
0.7869 |
-0.0187 |
-2.38% |
2023-07-19 |
013417 |
博时核心资产精选混合A |
0.7869 |
0.7869 |
0.7905 |
0.7905 |
-0.0036 |
-0.46% |
2023-07-18 |
013417 |
博时核心资产精选混合A |
0.7905 |
0.7905 |
0.7975 |
0.7975 |
-0.0070 |
-0.88% |
2023-07-17 |
013417 |
博时核心资产精选混合A |
0.7975 |
0.7975 |
0.8006 |
0.8006 |
-0.0031 |
-0.39% |
2023-07-14 |
013417 |
博时核心资产精选混合A |
0.8006 |
0.8006 |
0.8004 |
0.8004 |
0.0002 |
0.02% |
2023-07-13 |
013417 |
博时核心资产精选混合A |
0.8004 |
0.8004 |
0.7803 |
0.7803 |
0.0201 |
2.58% |
2023-07-12 |
013417 |
博时核心资产精选混合A |
0.7803 |
0.7803 |
0.7926 |
0.7926 |
-0.0123 |
-1.55% |
2023-07-11 |
013417 |
博时核心资产精选混合A |
0.7926 |
0.7926 |
0.7879 |
0.7879 |
0.0047 |
0.60% |
2023-07-10 |
013417 |
博时核心资产精选混合A |
0.7879 |
0.7879 |
0.7887 |
0.7887 |
-0.0008 |
-0.10% |
2023-07-07 |
013417 |
博时核心资产精选混合A |
0.7887 |
0.7887 |
0.7937 |
0.7937 |
-0.0050 |
-0.63% |
2023-07-06 |
013417 |
博时核心资产精选混合A |
0.7937 |
0.7937 |
0.7997 |
0.7997 |
-0.0060 |
-0.75% |
2023-07-05 |
013417 |
博时核心资产精选混合A |
0.7997 |
0.7997 |
0.8150 |
0.8150 |
-0.0153 |
-1.88% |
2023-07-04 |
013417 |
博时核心资产精选混合A |
0.8150 |
0.8150 |
0.8109 |
0.8109 |
0.0041 |
0.51% |
2023-07-03 |
013417 |
博时核心资产精选混合A |
0.8109 |
0.8109 |
0.8077 |
0.8077 |
0.0032 |
0.40% |
2023-06-30 |
013417 |
博时核心资产精选混合A |
0.8077 |
0.8077 |
0.8077 |
0.8077 |
0.0000 |
0.00% |
2023-06-29 |
013417 |
博时核心资产精选混合A |
0.8077 |
0.8077 |
0.8045 |
0.8045 |
0.0032 |
0.40% |
2023-06-28 |
013417 |
博时核心资产精选混合A |
0.8045 |
0.8045 |
0.8097 |
0.8097 |
-0.0052 |
-0.64% |
2023-06-27 |
013417 |
博时核心资产精选混合A |
0.8097 |
0.8097 |
0.8008 |
0.8008 |
0.0089 |
1.11% |
2023-06-26 |
013417 |
博时核心资产精选混合A |
0.8008 |
0.8008 |
0.8213 |
0.8213 |
-0.0205 |
-2.50% |
2023-06-21 |
013417 |
博时核心资产精选混合A |
0.8213 |
0.8213 |
0.8467 |
0.8467 |
-0.0254 |
-3.00% |
2023-06-20 |
013417 |
博时核心资产精选混合A |
0.8467 |
0.8467 |
0.8381 |
0.8381 |
0.0086 |
1.03% |
2023-06-19 |
013417 |
博时核心资产精选混合A |
0.8381 |
0.8381 |
0.8289 |
0.8289 |
0.0092 |
1.11% |
2023-06-16 |
013417 |
博时核心资产精选混合A |
0.8289 |
0.8289 |
0.8140 |
0.8140 |
0.0149 |
1.83% |
2023-06-15 |
013417 |
博时核心资产精选混合A |
0.8140 |
0.8140 |
0.8080 |
0.8080 |
0.0060 |
0.74% |
2023-06-14 |
013417 |
博时核心资产精选混合A |
0.8080 |
0.8080 |
0.7974 |
0.7974 |
0.0106 |
1.33% |
2023-06-13 |
013417 |
博时核心资产精选混合A |
0.7974 |
0.7974 |
0.7930 |
0.7930 |
0.0044 |
0.55% |
2023-06-12 |
013417 |
博时核心资产精选混合A |
0.7930 |
0.7930 |
0.7885 |
0.7885 |
0.0045 |
0.57% |
2023-06-09 |
013417 |
博时核心资产精选混合A |
0.7885 |
0.7885 |
0.7768 |
0.7768 |
0.0117 |
1.51% |
2023-06-08 |
013417 |
博时核心资产精选混合A |
0.7768 |
0.7768 |
0.7827 |
0.7827 |
-0.0059 |
-0.75% |
2023-06-07 |
013417 |
博时核心资产精选混合A |
0.7827 |
0.7827 |
0.7832 |
0.7832 |
-0.0005 |
-0.06% |
2023-06-06 |
013417 |
博时核心资产精选混合A |
0.7832 |
0.7832 |
0.7955 |
0.7955 |
-0.0123 |
-1.55% |
2023-06-05 |
013417 |
博时核心资产精选混合A |
0.7955 |
0.7955 |
0.7958 |
0.7958 |
-0.0003 |
-0.04% |
2023-06-02 |
013417 |
博时核心资产精选混合A |
0.7958 |
0.7958 |
0.7939 |
0.7939 |
0.0019 |
0.24% |
2023-06-01 |
013417 |
博时核心资产精选混合A |
0.7939 |
0.7939 |
0.7982 |
0.7982 |
-0.0043 |
-0.54% |
2023-05-31 |
013417 |
博时核心资产精选混合A |
0.7982 |
0.7982 |
0.8011 |
0.8011 |
-0.0029 |
-0.36% |
2023-05-30 |
013417 |
博时核心资产精选混合A |
0.8011 |
0.8011 |
0.7971 |
0.7971 |
0.0040 |
0.50% |
2023-05-29 |
013417 |
博时核心资产精选混合A |
0.7971 |
0.7971 |
0.7954 |
0.7954 |
0.0017 |
0.21% |
2023-05-26 |
013417 |
博时核心资产精选混合A |
0.7954 |
0.7954 |
0.7865 |
0.7865 |
0.0089 |
1.13% |
2023-05-25 |
013417 |
博时核心资产精选混合A |
0.7865 |
0.7865 |
0.7792 |
0.7792 |
0.0073 |
0.94% |
2023-05-24 |
013417 |
博时核心资产精选混合A |
0.7792 |
0.7792 |
0.7815 |
0.7815 |
-0.0023 |
-0.29% |
2023-05-23 |
013417 |
博时核心资产精选混合A |
0.7815 |
0.7815 |
0.7896 |
0.7896 |
-0.0081 |
-1.03% |
2023-05-22 |
013417 |
博时核心资产精选混合A |
0.7896 |
0.7896 |
0.7854 |
0.7854 |
0.0042 |
0.53% |
2023-05-19 |
013417 |
博时核心资产精选混合A |
0.7854 |
0.7854 |
0.7847 |
0.7847 |
0.0007 |
0.09% |
2023-05-18 |
013417 |
博时核心资产精选混合A |
0.7847 |
0.7847 |
0.7718 |
0.7718 |
0.0129 |
1.67% |
2023-05-17 |
013417 |
博时核心资产精选混合A |
0.7718 |
0.7718 |
0.7669 |
0.7669 |
0.0049 |
0.64% |
2023-05-16 |
013417 |
博时核心资产精选混合A |
0.7669 |
0.7669 |
0.7667 |
0.7667 |
0.0002 |
0.03% |
2023-05-15 |
013417 |
博时核心资产精选混合A |
0.7667 |
0.7667 |
0.7547 |
0.7547 |
0.0120 |
1.59% |
2023-05-12 |
013417 |
博时核心资产精选混合A |
0.7547 |
0.7547 |
0.7602 |
0.7602 |
-0.0055 |
-0.72% |
2023-05-11 |
013417 |
博时核心资产精选混合A |
0.7602 |
0.7602 |
0.7644 |
0.7644 |
-0.0042 |
-0.55% |
2023-05-10 |
013417 |
博时核心资产精选混合A |
0.7644 |
0.7644 |
0.7719 |
0.7719 |
-0.0075 |
-0.97% |
2023-05-09 |
013417 |
博时核心资产精选混合A |
0.7719 |
0.7719 |
0.7810 |
0.7810 |
-0.0091 |
-1.17% |
2023-05-08 |
013417 |
博时核心资产精选混合A |
0.7810 |
0.7810 |
0.7807 |
0.7807 |
0.0003 |
0.04% |
2023-05-05 |
013417 |
博时核心资产精选混合A |
0.7807 |
0.7807 |
0.7926 |
0.7926 |
-0.0119 |
-1.50% |
2023-05-04 |
013417 |
博时核心资产精选混合A |
0.7926 |
0.7926 |
0.8105 |
0.8105 |
-0.0179 |
-2.21% |