博时回报严选混合A基金净值查询(014600)
今天最新净值
1.5082
-0.0357 -2.31%
2025-12-15
盘中实时估值(仅供参考)
1.4781
-0.0301 -1.9977%
- 累计净值：1.5082
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8952亿
- 最近资产：1.10亿元
- 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3.83%
| 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 |
| 2025-12-15 |
014600 |
博时回报严选混合A |
1.5082 |
1.5082 |
1.5439 |
1.5439 |
-0.0357 |
-2.31% |
| 2025-12-12 |
014600 |
博时回报严选混合A |
1.5439 |
1.5439 |
1.5125 |
1.5125 |
0.0314 |
2.08% |
| 2025-12-11 |
014600 |
博时回报严选混合A |
1.5125 |
1.5125 |
1.5534 |
1.5534 |
-0.0409 |
-2.70% |
| 2025-12-10 |
014600 |
博时回报严选混合A |
1.5534 |
1.5534 |
1.5522 |
1.5522 |
0.0012 |
0.08% |
| 2025-12-09 |
014600 |
博时回报严选混合A |
1.5522 |
1.5522 |
1.5309 |
1.5309 |
0.0213 |
1.39% |
| 2025-12-08 |
014600 |
博时回报严选混合A |
1.5309 |
1.5309 |
1.4849 |
1.4849 |
0.0460 |
3.10% |
| 2025-12-05 |
014600 |
博时回报严选混合A |
1.4849 |
1.4849 |
1.4709 |
1.4709 |
0.0140 |
0.95% |
| 2025-12-04 |
014600 |
博时回报严选混合A |
1.4709 |
1.4709 |
1.4637 |
1.4637 |
0.0072 |
0.49% |
| 2025-12-03 |
014600 |
博时回报严选混合A |
1.4637 |
1.4637 |
1.4768 |
1.4768 |
-0.0131 |
-0.89% |
| 2025-12-02 |
014600 |
博时回报严选混合A |
1.4768 |
1.4768 |
1.4835 |
1.4835 |
-0.0067 |
-0.45% |
|
|
| 2025-12-01 |
014600 |
博时回报严选混合A |
1.4835 |
1.4835 |
1.4640 |
1.4640 |
0.0195 |
1.33% |
| 2025-11-28 |
014600 |
博时回报严选混合A |
1.4640 |
1.4640 |
1.4444 |
1.4444 |
0.0196 |
1.36% |
| 2025-11-27 |
014600 |
博时回报严选混合A |
1.4444 |
1.4444 |
1.4509 |
1.4509 |
-0.0065 |
-0.45% |
| 2025-11-26 |
014600 |
博时回报严选混合A |
1.4509 |
1.4509 |
1.4137 |
1.4137 |
0.0372 |
2.63% |
| 2025-11-25 |
014600 |
博时回报严选混合A |
1.4137 |
1.4137 |
1.3646 |
1.3646 |
0.0491 |
3.60% |
| 2025-11-24 |
014600 |
博时回报严选混合A |
1.3646 |
1.3646 |
1.3548 |
1.3548 |
0.0098 |
0.72% |
| 2025-11-21 |
014600 |
博时回报严选混合A |
1.3548 |
1.3548 |
1.4215 |
1.4215 |
-0.0667 |
-4.69% |
| 2025-11-20 |
014600 |
博时回报严选混合A |
1.4215 |
1.4215 |
1.4265 |
1.4265 |
-0.0050 |
-0.35% |
| 2025-11-19 |
014600 |
博时回报严选混合A |
1.4265 |
1.4265 |
1.4288 |
1.4288 |
-0.0023 |
-0.16% |
| 2025-11-18 |
014600 |
博时回报严选混合A |
1.4288 |
1.4288 |
1.4367 |
1.4367 |
-0.0079 |
-0.55% |
| 2025-11-17 |
014600 |
博时回报严选混合A |
1.4367 |
1.4367 |
1.4293 |
1.4293 |
0.0074 |
0.52% |
| 2025-11-14 |
014600 |
博时回报严选混合A |
1.4293 |
1.4293 |
1.4692 |
1.4692 |
-0.0399 |
-2.72% |
| 2025-11-13 |
014600 |
博时回报严选混合A |
1.4692 |
1.4692 |
1.4591 |
1.4591 |
0.0101 |
0.69% |
| 2025-11-12 |
014600 |
博时回报严选混合A |
1.4591 |
1.4591 |
1.4680 |
1.4680 |
-0.0089 |
-0.61% |
| 2025-11-11 |
014600 |
博时回报严选混合A |
1.4680 |
1.4680 |
1.5033 |
1.5033 |
-0.0353 |
-2.40% |
|
|
| 2025-11-10 |
014600 |
博时回报严选混合A |
1.5033 |
1.5033 |
1.5243 |
1.5243 |
-0.0210 |
-1.38% |
| 2025-11-07 |
014600 |
博时回报严选混合A |
1.5243 |
1.5243 |
1.5422 |
1.5422 |
-0.0179 |
-1.16% |
| 2025-11-06 |
014600 |
博时回报严选混合A |
1.5422 |
1.5422 |
1.5009 |
1.5009 |
0.0413 |
2.75% |
| 2025-11-05 |
014600 |
博时回报严选混合A |
1.5009 |
1.5009 |
1.4898 |
1.4898 |
0.0111 |
0.75% |
| 2025-11-04 |
014600 |
博时回报严选混合A |
1.4898 |
1.4898 |
1.5161 |
1.5161 |
-0.0263 |
-1.73% |
| 2025-11-03 |
014600 |
博时回报严选混合A |
1.5161 |
1.5161 |
1.5154 |
1.5154 |
0.0007 |
0.05% |
| 2025-10-31 |
014600 |
博时回报严选混合A |
1.5154 |
1.5154 |
1.5607 |
1.5607 |
-0.0453 |
-2.90% |
| 2025-10-30 |
014600 |
博时回报严选混合A |
1.5607 |
1.5607 |
1.5982 |
1.5982 |
-0.0375 |
-2.35% |
| 2025-10-29 |
014600 |
博时回报严选混合A |
1.5982 |
1.5982 |
1.5737 |
1.5737 |
0.0245 |
1.56% |
| 2025-10-28 |
014600 |
博时回报严选混合A |
1.5737 |
1.5737 |
1.5818 |
1.5818 |
-0.0081 |
-0.51% |
| 2025-10-27 |
014600 |
博时回报严选混合A |
1.5818 |
1.5818 |
1.5401 |
1.5401 |
0.0417 |
2.71% |
| 2025-10-24 |
014600 |
博时回报严选混合A |
1.5401 |
1.5401 |
1.4758 |
1.4758 |
0.0643 |
4.36% |
| 2025-10-23 |
014600 |
博时回报严选混合A |
1.4758 |
1.4758 |
1.4938 |
1.4938 |
-0.0180 |
-1.20% |
| 2025-10-22 |
014600 |
博时回报严选混合A |
1.4938 |
1.4938 |
1.5055 |
1.5055 |
-0.0117 |
-0.78% |
| 2025-10-21 |
014600 |
博时回报严选混合A |
1.5055 |
1.5055 |
1.4507 |
1.4507 |
0.0548 |
3.78% |
| 2025-10-20 |
014600 |
博时回报严选混合A |
1.4507 |
1.4507 |
1.4234 |
1.4234 |
0.0273 |
1.92% |
| 2025-10-17 |
014600 |
博时回报严选混合A |
1.4234 |
1.4234 |
1.4912 |
1.4912 |
-0.0678 |
-4.55% |
| 2025-10-16 |
014600 |
博时回报严选混合A |
1.4912 |
1.4912 |
1.4835 |
1.4835 |
0.0077 |
0.52% |
| 2025-10-15 |
014600 |
博时回报严选混合A |
1.4835 |
1.4835 |
1.4373 |
1.4373 |
0.0462 |
3.21% |
| 2025-10-14 |
014600 |
博时回报严选混合A |
1.4373 |
1.4373 |
1.5061 |
1.5061 |
-0.0688 |
-4.57% |
| 2025-10-13 |
014600 |
博时回报严选混合A |
1.5061 |
1.5061 |
1.5244 |
1.5244 |
-0.0183 |
-1.20% |
| 2025-10-10 |
014600 |
博时回报严选混合A |
1.5244 |
1.5244 |
1.5584 |
1.5584 |
-0.0340 |
-2.18% |
| 2025-10-09 |
014600 |
博时回报严选混合A |
1.5584 |
1.5584 |
1.5364 |
1.5364 |
0.0220 |
1.43% |
| 2025-09-30 |
014600 |
博时回报严选混合A |
1.5364 |
1.5364 |
1.5318 |
1.5318 |
0.0046 |
0.30% |
| 2025-09-29 |
014600 |
博时回报严选混合A |
1.5318 |
1.5318 |
1.5005 |
1.5005 |
0.0313 |
2.09% |
| 2025-09-26 |
014600 |
博时回报严选混合A |
1.5005 |
1.5005 |
1.5541 |
1.5541 |
-0.0536 |
-3.45% |
| 2025-09-25 |
014600 |
博时回报严选混合A |
1.5541 |
1.5541 |
1.5426 |
1.5426 |
0.0115 |
0.75% |
| 2025-09-24 |
014600 |
博时回报严选混合A |
1.5426 |
1.5426 |
1.5294 |
1.5294 |
0.0132 |
0.86% |
| 2025-09-23 |
014600 |
博时回报严选混合A |
1.5294 |
1.5294 |
1.5332 |
1.5332 |
-0.0038 |
-0.25% |
| 2025-09-22 |
014600 |
博时回报严选混合A |
1.5332 |
1.5332 |
1.5026 |
1.5026 |
0.0306 |
2.04% |
| 2025-09-19 |
014600 |
博时回报严选混合A |
1.5026 |
1.5026 |
1.4996 |
1.4996 |
0.0030 |
0.20% |
| 2025-09-18 |
014600 |
博时回报严选混合A |
1.4996 |
1.4996 |
1.4810 |
1.4810 |
0.0186 |
1.26% |
| 2025-09-17 |
014600 |
博时回报严选混合A |
1.4810 |
1.4810 |
1.4641 |
1.4641 |
0.0169 |
1.15% |
