博时回报严选混合A基金净值查询(014600)
今天最新净值
0.7297
0.0073 1.0100%
2024-04-25
盘中实时估值(仅供参考)
0.6930
0.0168 2.4814%
- 累计净值：0.7297
- 成立日期：2022-02-08
- 基金类型：
- 成立份额：
- 最近份额：1.0825亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一季,博时回报严选混合A(014600)基金累计收益率-6.60%
| 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 |
| 2024-04-25 |
014600 |
博时回报严选混合A |
0.6762 |
0.6762 |
0.6770 |
0.6770 |
-0.0008 |
-0.12% |
| 2024-04-24 |
014600 |
博时回报严选混合A |
0.6770 |
0.6770 |
0.6602 |
0.6602 |
0.0168 |
2.54% |
| 2024-04-23 |
014600 |
博时回报严选混合A |
0.6602 |
0.6602 |
0.6594 |
0.6594 |
0.0008 |
0.12% |
| 2024-04-22 |
014600 |
博时回报严选混合A |
0.6594 |
0.6594 |
0.6641 |
0.6641 |
-0.0047 |
-0.71% |
| 2024-04-19 |
014600 |
博时回报严选混合A |
0.6641 |
0.6641 |
0.6770 |
0.6770 |
-0.0129 |
-1.91% |
| 2024-04-18 |
014600 |
博时回报严选混合A |
0.6770 |
0.6770 |
0.6778 |
0.6778 |
-0.0008 |
-0.12% |
| 2024-04-17 |
014600 |
博时回报严选混合A |
0.6778 |
0.6778 |
0.6545 |
0.6545 |
0.0233 |
3.56% |
| 2024-04-16 |
014600 |
博时回报严选混合A |
0.6545 |
0.6545 |
0.6838 |
0.6838 |
-0.0293 |
-4.28% |
| 2024-04-15 |
014600 |
博时回报严选混合A |
0.6838 |
0.6838 |
0.6871 |
0.6871 |
-0.0033 |
-0.48% |
| 2024-04-12 |
014600 |
博时回报严选混合A |
0.6871 |
0.6871 |
0.6889 |
0.6889 |
-0.0018 |
-0.26% |
|
|
| 2024-04-11 |
014600 |
博时回报严选混合A |
0.6889 |
0.6889 |
0.6876 |
0.6876 |
0.0013 |
0.19% |
| 2024-04-10 |
014600 |
博时回报严选混合A |
0.6876 |
0.6876 |
0.7063 |
0.7063 |
-0.0187 |
-2.65% |
| 2024-04-09 |
014600 |
博时回报严选混合A |
0.7063 |
0.7063 |
0.7019 |
0.7019 |
0.0044 |
0.63% |
| 2024-04-08 |
014600 |
博时回报严选混合A |
0.7019 |
0.7019 |
0.7126 |
0.7126 |
-0.0107 |
-1.50% |
| 2024-04-03 |
014600 |
博时回报严选混合A |
0.7126 |
0.7126 |
0.7262 |
0.7262 |
-0.0136 |
-1.87% |
| 2024-04-02 |
014600 |
博时回报严选混合A |
0.7262 |
0.7262 |
0.7380 |
0.7380 |
-0.0118 |
-1.60% |
| 2024-04-01 |
014600 |
博时回报严选混合A |
0.7380 |
0.7380 |
0.7190 |
0.7190 |
0.0190 |
2.64% |
| 2024-03-29 |
014600 |
博时回报严选混合A |
0.7190 |
0.7190 |
0.7185 |
0.7185 |
0.0005 |
0.07% |
| 2024-03-28 |
014600 |
博时回报严选混合A |
0.7185 |
0.7185 |
0.7012 |
0.7012 |
0.0173 |
2.47% |
| 2024-03-27 |
014600 |
博时回报严选混合A |
0.7012 |
0.7012 |
0.7249 |
0.7249 |
-0.0237 |
-3.27% |
| 2024-03-26 |
014600 |
博时回报严选混合A |
0.7249 |
0.7249 |
0.7308 |
0.7308 |
-0.0059 |
-0.81% |
| 2024-03-25 |
014600 |
博时回报严选混合A |
0.7308 |
0.7308 |
0.7497 |
0.7497 |
-0.0189 |
-2.52% |
| 2024-03-22 |
014600 |
博时回报严选混合A |
0.7497 |
0.7497 |
0.7518 |
0.7518 |
-0.0021 |
-0.28% |
| 2024-03-21 |
014600 |
博时回报严选混合A |
0.7518 |
0.7518 |
0.7603 |
0.7603 |
-0.0085 |
-1.12% |
| 2024-03-20 |
014600 |
博时回报严选混合A |
0.7603 |
0.7603 |
0.7481 |
0.7481 |
0.0122 |
1.63% |
|
|
| 2024-03-19 |
014600 |
博时回报严选混合A |
0.7481 |
0.7481 |
0.7500 |
0.7500 |
-0.0019 |
-0.25% |
| 2024-03-18 |
014600 |
博时回报严选混合A |
0.7500 |
0.7500 |
0.7297 |
0.7297 |
0.0203 |
2.78% |
| 2024-03-15 |
014600 |
博时回报严选混合A |
0.7297 |
0.7297 |
0.7224 |
0.7224 |
0.0073 |
1.01% |
| 2024-03-14 |
014600 |
博时回报严选混合A |
0.7224 |
0.7224 |
0.7326 |
0.7326 |
-0.0102 |
-1.39% |
| 2024-03-13 |
014600 |
博时回报严选混合A |
0.7326 |
0.7326 |
0.7265 |
0.7265 |
0.0061 |
0.84% |
| 2024-03-12 |
014600 |
博时回报严选混合A |
0.7265 |
0.7265 |
0.7294 |
0.7294 |
-0.0029 |
-0.40% |
| 2024-03-11 |
014600 |
博时回报严选混合A |
0.7294 |
0.7294 |
0.7167 |
0.7167 |
0.0127 |
1.77% |
| 2024-03-08 |
014600 |
博时回报严选混合A |
0.7167 |
0.7167 |
0.6998 |
0.6998 |
0.0169 |
2.41% |
| 2024-03-07 |
014600 |
博时回报严选混合A |
0.6998 |
0.6998 |
0.7147 |
0.7147 |
-0.0149 |
-2.08% |
| 2024-03-06 |
014600 |
博时回报严选混合A |
0.7147 |
0.7147 |
0.7145 |
0.7145 |
0.0002 |
0.03% |
| 2024-03-05 |
014600 |
博时回报严选混合A |
0.7145 |
0.7145 |
0.7192 |
0.7192 |
-0.0047 |
-0.65% |
| 2024-03-04 |
014600 |
博时回报严选混合A |
0.7192 |
0.7192 |
0.7159 |
0.7159 |
0.0033 |
0.46% |
| 2024-03-01 |
014600 |
博时回报严选混合A |
0.7159 |
0.7159 |
0.6968 |
0.6968 |
0.0191 |
2.74% |
| 2024-02-29 |
014600 |
博时回报严选混合A |
0.6968 |
0.6968 |
0.6672 |
0.6672 |
0.0296 |
4.44% |
| 2024-02-28 |
014600 |
博时回报严选混合A |
0.6672 |
0.6672 |
0.7036 |
0.7036 |
-0.0364 |
-5.17% |
| 2024-02-27 |
014600 |
博时回报严选混合A |
0.7036 |
0.7036 |
0.6781 |
0.6781 |
0.0255 |
3.76% |
| 2024-02-26 |
014600 |
博时回报严选混合A |
0.6781 |
0.6781 |
0.6701 |
0.6701 |
0.0080 |
1.19% |
| 2024-02-23 |
014600 |
博时回报严选混合A |
0.6701 |
0.6701 |
0.6619 |
0.6619 |
0.0082 |
1.24% |
| 2024-02-22 |
014600 |
博时回报严选混合A |
0.6619 |
0.6619 |
0.6481 |
0.6481 |
0.0138 |
2.13% |
| 2024-02-21 |
014600 |
博时回报严选混合A |
0.6481 |
0.6481 |
0.6434 |
0.6434 |
0.0047 |
0.73% |
| 2024-02-20 |
014600 |
博时回报严选混合A |
0.6434 |
0.6434 |
0.6425 |
0.6425 |
0.0009 |
0.14% |
| 2024-02-19 |
014600 |
博时回报严选混合A |
0.6425 |
0.6425 |
0.6270 |
0.6270 |
0.0155 |
2.47% |
| 2024-02-08 |
014600 |
博时回报严选混合A |
0.6270 |
0.6270 |
0.6020 |
0.6020 |
0.0250 |
4.15% |
| 2024-02-07 |
014600 |
博时回报严选混合A |
0.6020 |
0.6020 |
0.5907 |
0.5907 |
0.0113 |
1.91% |
| 2024-02-06 |
014600 |
博时回报严选混合A |
0.5907 |
0.5907 |
0.5633 |
0.5633 |
0.0274 |
4.86% |
| 2024-02-05 |
014600 |
博时回报严选混合A |
0.5633 |
0.5633 |
0.5851 |
0.5851 |
-0.0218 |
-3.73% |
| 2024-02-02 |
014600 |
博时回报严选混合A |
0.5851 |
0.5851 |
0.6025 |
0.6025 |
-0.0174 |
-2.89% |
| 2024-02-01 |
014600 |
博时回报严选混合A |
0.6025 |
0.6025 |
0.5957 |
0.5957 |
0.0068 |
1.14% |
| 2024-01-31 |
014600 |
博时回报严选混合A |
0.5957 |
0.5957 |
0.6170 |
0.6170 |
-0.0213 |
-3.45% |
| 2024-01-30 |
014600 |
博时回报严选混合A |
0.6170 |
0.6170 |
0.6335 |
0.6335 |
-0.0165 |
-2.60% |
| 2024-01-29 |
014600 |
博时回报严选混合A |
0.6335 |
0.6335 |
0.6523 |
0.6523 |
-0.0188 |
-2.88% |
| 2024-01-26 |
014600 |
博时回报严选混合A |
0.6523 |
0.6523 |
0.6648 |
0.6648 |
-0.0125 |
-1.88% |
