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
近一年,博时回报严选混合A(014600)基金累计收益率96.56%
| 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% |
| 2025-09-16 |
014600 |
博时回报严选混合A |
1.4641 |
1.4641 |
1.4526 |
1.4526 |
0.0115 |
0.79% |
| 2025-09-15 |
014600 |
博时回报严选混合A |
1.4526 |
1.4526 |
1.4571 |
1.4571 |
-0.0045 |
-0.31% |
| 2025-09-12 |
014600 |
博时回报严选混合A |
1.4571 |
1.4571 |
1.4568 |
1.4568 |
0.0003 |
0.02% |
| 2025-09-11 |
014600 |
博时回报严选混合A |
1.4568 |
1.4568 |
1.3702 |
1.3702 |
0.0866 |
6.32% |
| 2025-09-10 |
014600 |
博时回报严选混合A |
1.3702 |
1.3702 |
1.3404 |
1.3404 |
0.0298 |
2.22% |
| 2025-09-09 |
014600 |
博时回报严选混合A |
1.3404 |
1.3404 |
1.3641 |
1.3641 |
-0.0237 |
-1.74% |
| 2025-09-08 |
014600 |
博时回报严选混合A |
1.3641 |
1.3641 |
1.3958 |
1.3958 |
-0.0317 |
-2.27% |
| 2025-09-05 |
014600 |
博时回报严选混合A |
1.3958 |
1.3958 |
1.3310 |
1.3310 |
0.0648 |
4.87% |
| 2025-09-04 |
014600 |
博时回报严选混合A |
1.3310 |
1.3310 |
1.4117 |
1.4117 |
-0.0807 |
-5.72% |
| 2025-09-03 |
014600 |
博时回报严选混合A |
1.4117 |
1.4117 |
1.3973 |
1.3973 |
0.0144 |
1.03% |
| 2025-09-02 |
014600 |
博时回报严选混合A |
1.3973 |
1.3973 |
1.4656 |
1.4656 |
-0.0683 |
-4.66% |
| 2025-09-01 |
014600 |
博时回报严选混合A |
1.4656 |
1.4656 |
1.4259 |
1.4259 |
0.0397 |
2.78% |
| 2025-08-29 |
014600 |
博时回报严选混合A |
1.4259 |
1.4259 |
1.4200 |
1.4200 |
0.0059 |
0.42% |
| 2025-08-28 |
014600 |
博时回报严选混合A |
1.4200 |
1.4200 |
1.3384 |
1.3384 |
0.0816 |
6.10% |
| 2025-08-27 |
014600 |
博时回报严选混合A |
1.3384 |
1.3384 |
1.3282 |
1.3282 |
0.0102 |
0.77% |
| 2025-08-26 |
014600 |
博时回报严选混合A |
1.3282 |
1.3282 |
1.3372 |
1.3372 |
-0.0090 |
-0.67% |
| 2025-08-25 |
014600 |
博时回报严选混合A |
1.3372 |
1.3372 |
1.2800 |
1.2800 |
0.0572 |
4.47% |
| 2025-08-22 |
014600 |
博时回报严选混合A |
1.2800 |
1.2800 |
1.2398 |
1.2398 |
0.0402 |
3.24% |
| 2025-08-21 |
014600 |
博时回报严选混合A |
1.2398 |
1.2398 |
1.2636 |
1.2636 |
-0.0238 |
-1.88% |
| 2025-08-20 |
014600 |
博时回报严选混合A |
1.2636 |
1.2636 |
1.2615 |
1.2615 |
0.0021 |
0.17% |
| 2025-08-19 |
014600 |
博时回报严选混合A |
1.2615 |
1.2615 |
1.2415 |
1.2415 |
0.0200 |
1.61% |
| 2025-08-18 |
014600 |
博时回报严选混合A |
1.2415 |
1.2415 |
1.1945 |
1.1945 |
0.0470 |
3.93% |
| 2025-08-15 |
014600 |
博时回报严选混合A |
1.1945 |
1.1945 |
1.1687 |
1.1687 |
0.0258 |
2.21% |
| 2025-08-14 |
014600 |
博时回报严选混合A |
1.1687 |
1.1687 |
1.1801 |
1.1801 |
-0.0114 |
-0.97% |
| 2025-08-13 |
014600 |
博时回报严选混合A |
1.1801 |
1.1801 |
1.1355 |
1.1355 |
0.0446 |
3.93% |
| 2025-08-12 |
014600 |
博时回报严选混合A |
1.1355 |
1.1355 |
1.1130 |
1.1130 |
0.0225 |
2.02% |
| 2025-08-11 |
014600 |
博时回报严选混合A |
1.1130 |
1.1130 |
1.0855 |
1.0855 |
0.0275 |
2.53% |
| 2025-08-08 |
014600 |
博时回报严选混合A |
1.0855 |
1.0855 |
1.0913 |
1.0913 |
-0.0058 |
-0.53% |
| 2025-08-07 |
014600 |
博时回报严选混合A |
1.0913 |
1.0913 |
1.0978 |
1.0978 |
-0.0065 |
-0.59% |
| 2025-08-06 |
014600 |
博时回报严选混合A |
1.0978 |
1.0978 |
1.0835 |
1.0835 |
0.0143 |
1.32% |
| 2025-08-05 |
014600 |
博时回报严选混合A |
1.0835 |
1.0835 |
1.0714 |
1.0714 |
0.0121 |
1.13% |
| 2025-08-04 |
014600 |
博时回报严选混合A |
1.0714 |
1.0714 |
1.0636 |
1.0636 |
0.0078 |
0.73% |
| 2025-08-01 |
014600 |
博时回报严选混合A |
1.0636 |
1.0636 |
1.0728 |
1.0728 |
-0.0092 |
-0.86% |
| 2025-07-31 |
014600 |
博时回报严选混合A |
1.0728 |
1.0728 |
1.0736 |
1.0736 |
-0.0008 |
-0.07% |
| 2025-07-30 |
014600 |
博时回报严选混合A |
1.0736 |
1.0736 |
1.0847 |
1.0847 |
-0.0111 |
-1.02% |
| 2025-07-29 |
014600 |
博时回报严选混合A |
1.0847 |
1.0847 |
1.0558 |
1.0558 |
0.0289 |
2.74% |
| 2025-07-28 |
014600 |
博时回报严选混合A |
1.0558 |
1.0558 |
1.0470 |
1.0470 |
0.0088 |
0.84% |
| 2025-07-25 |
014600 |
博时回报严选混合A |
1.0470 |
1.0470 |
1.0408 |
1.0408 |
0.0062 |
0.60% |
| 2025-07-24 |
014600 |
博时回报严选混合A |
1.0408 |
1.0408 |
1.0300 |
1.0300 |
0.0108 |
1.05% |
| 2025-07-23 |
014600 |
博时回报严选混合A |
1.0300 |
1.0300 |
1.0219 |
1.0219 |
0.0081 |
0.79% |
| 2025-07-22 |
014600 |
博时回报严选混合A |
1.0219 |
1.0219 |
1.0268 |
1.0268 |
-0.0049 |
-0.48% |
| 2025-07-21 |
014600 |
博时回报严选混合A |
1.0268 |
1.0268 |
1.0264 |
1.0264 |
0.0004 |
0.04% |
| 2025-07-18 |
014600 |
博时回报严选混合A |
1.0264 |
1.0264 |
1.0287 |
1.0287 |
-0.0023 |
-0.22% |
| 2025-07-17 |
014600 |
博时回报严选混合A |
1.0287 |
1.0287 |
1.0085 |
1.0085 |
0.0202 |
2.00% |
| 2025-07-16 |
014600 |
博时回报严选混合A |
1.0085 |
1.0085 |
1.0062 |
1.0062 |
0.0023 |
0.23% |
| 2025-07-15 |
014600 |
博时回报严选混合A |
1.0062 |
1.0062 |
0.9747 |
0.9747 |
0.0315 |
3.23% |
| 2025-07-14 |
014600 |
博时回报严选混合A |
0.9747 |
0.9747 |
0.9751 |
0.9751 |
-0.0004 |
-0.04% |
| 2025-07-11 |
014600 |
博时回报严选混合A |
0.9751 |
0.9751 |
0.9695 |
0.9695 |
0.0056 |
0.58% |
| 2025-07-10 |
014600 |
博时回报严选混合A |
0.9695 |
0.9695 |
0.9613 |
0.9613 |
0.0082 |
0.85% |
| 2025-07-09 |
014600 |
博时回报严选混合A |
0.9613 |
0.9613 |
0.9676 |
0.9676 |
-0.0063 |
-0.65% |
| 2025-07-08 |
014600 |
博时回报严选混合A |
0.9676 |
0.9676 |
0.9418 |
0.9418 |
0.0258 |
2.74% |
| 2025-07-07 |
014600 |
博时回报严选混合A |
0.9418 |
0.9418 |
0.9516 |
0.9516 |
-0.0098 |
-1.03% |
| 2025-07-04 |
014600 |
博时回报严选混合A |
0.9516 |
0.9516 |
0.9574 |
0.9574 |
-0.0058 |
-0.61% |
| 2025-07-03 |
014600 |
博时回报严选混合A |
0.9574 |
0.9574 |
0.9346 |
0.9346 |
0.0228 |
2.44% |
| 2025-07-02 |
014600 |
博时回报严选混合A |
0.9346 |
0.9346 |
0.9516 |
0.9516 |
-0.0170 |
-1.79% |
| 2025-07-01 |
014600 |
博时回报严选混合A |
0.9516 |
0.9516 |
0.9535 |
0.9535 |
-0.0019 |
-0.20% |
| 2025-06-30 |
014600 |
博时回报严选混合A |
0.9535 |
0.9535 |
0.9429 |
0.9429 |
0.0106 |
1.12% |
| 2025-06-27 |
014600 |
博时回报严选混合A |
0.9429 |
0.9429 |
0.9275 |
0.9275 |
0.0154 |
1.66% |
| 2025-06-26 |
014600 |
博时回报严选混合A |
0.9275 |
0.9275 |
0.9252 |
0.9252 |
0.0023 |
0.25% |
| 2025-06-25 |
014600 |
博时回报严选混合A |
0.9252 |
0.9252 |
0.9057 |
0.9057 |
0.0195 |
2.15% |
| 2025-06-24 |
014600 |
博时回报严选混合A |
0.9057 |
0.9057 |
0.8918 |
0.8918 |
0.0139 |
1.56% |
| 2025-06-23 |
014600 |
博时回报严选混合A |
0.8918 |
0.8918 |
0.8890 |
0.8890 |
0.0028 |
0.31% |
| 2025-06-20 |
014600 |
博时回报严选混合A |
0.8890 |
0.8890 |
0.9001 |
0.9001 |
-0.0111 |
-1.23% |
| 2025-06-19 |
014600 |
博时回报严选混合A |
0.9001 |
0.9001 |
0.9070 |
0.9070 |
-0.0069 |
-0.76% |
| 2025-06-18 |
014600 |
博时回报严选混合A |
0.9070 |
0.9070 |
0.8877 |
0.8877 |
0.0193 |
2.17% |
| 2025-06-17 |
014600 |
博时回报严选混合A |
0.8877 |
0.8877 |
0.8882 |
0.8882 |
-0.0005 |
-0.06% |
| 2025-06-16 |
014600 |
博时回报严选混合A |
0.8882 |
0.8882 |
0.8616 |
0.8616 |
0.0266 |
3.09% |
| 2025-06-13 |
014600 |
博时回报严选混合A |
0.8616 |
0.8616 |
0.8713 |
0.8713 |
-0.0097 |
-1.11% |
| 2025-06-12 |
014600 |
博时回报严选混合A |
0.8713 |
0.8713 |
0.8693 |
0.8693 |
0.0020 |
0.23% |
| 2025-06-11 |
014600 |
博时回报严选混合A |
0.8693 |
0.8693 |
0.8661 |
0.8661 |
0.0032 |
0.37% |
| 2025-06-10 |
014600 |
博时回报严选混合A |
0.8661 |
0.8661 |
0.8744 |
0.8744 |
-0.0083 |
-0.95% |
| 2025-06-09 |
014600 |
博时回报严选混合A |
0.8744 |
0.8744 |
0.8682 |
0.8682 |
0.0062 |
0.71% |
| 2025-06-06 |
014600 |
博时回报严选混合A |
0.8682 |
0.8682 |
0.8734 |
0.8734 |
-0.0052 |
-0.60% |
| 2025-06-05 |
014600 |
博时回报严选混合A |
0.8734 |
0.8734 |
0.8379 |
0.8379 |
0.0355 |
4.24% |
| 2025-06-04 |
014600 |
博时回报严选混合A |
0.8379 |
0.8379 |
0.8199 |
0.8199 |
0.0180 |
2.20% |
| 2025-06-03 |
014600 |
博时回报严选混合A |
0.8199 |
0.8199 |
0.8164 |
0.8164 |
0.0035 |
0.43% |
| 2025-05-30 |
014600 |
博时回报严选混合A |
0.8164 |
0.8164 |
0.8303 |
0.8303 |
-0.0139 |
-1.67% |
| 2025-05-29 |
014600 |
博时回报严选混合A |
0.8303 |
0.8303 |
0.8138 |
0.8138 |
0.0165 |
2.03% |
| 2025-05-28 |
014600 |
博时回报严选混合A |
0.8138 |
0.8138 |
0.8118 |
0.8118 |
0.0020 |
0.25% |
| 2025-05-27 |
014600 |
博时回报严选混合A |
0.8118 |
0.8118 |
0.8206 |
0.8206 |
-0.0088 |
-1.07% |
| 2025-05-26 |
014600 |
博时回报严选混合A |
0.8206 |
0.8206 |
0.8179 |
0.8179 |
0.0027 |
0.33% |
| 2025-05-23 |
014600 |
博时回报严选混合A |
0.8179 |
0.8179 |
0.8259 |
0.8259 |
-0.0080 |
-0.97% |
| 2025-05-22 |
014600 |
博时回报严选混合A |
0.8259 |
0.8259 |
0.8344 |
0.8344 |
-0.0085 |
-1.02% |
| 2025-05-21 |
014600 |
博时回报严选混合A |
0.8344 |
0.8344 |
0.8389 |
0.8389 |
-0.0045 |
-0.54% |
| 2025-05-20 |
014600 |
博时回报严选混合A |
0.8389 |
0.8389 |
0.8288 |
0.8288 |
0.0101 |
1.22% |
| 2025-05-19 |
014600 |
博时回报严选混合A |
0.8288 |
0.8288 |
0.8322 |
0.8322 |
-0.0034 |
-0.41% |
| 2025-05-16 |
014600 |
博时回报严选混合A |
0.8322 |
0.8322 |
0.8308 |
0.8308 |
0.0014 |
0.17% |
| 2025-05-15 |
014600 |
博时回报严选混合A |
0.8308 |
0.8308 |
0.8507 |
0.8507 |
-0.0199 |
-2.34% |
| 2025-05-14 |
014600 |
博时回报严选混合A |
0.8507 |
0.8507 |
0.8417 |
0.8417 |
0.0090 |
1.07% |
| 2025-05-13 |
014600 |
博时回报严选混合A |
0.8417 |
0.8417 |
0.8509 |
0.8509 |
-0.0092 |
-1.08% |
| 2025-05-12 |
014600 |
博时回报严选混合A |
0.8509 |
0.8509 |
0.8259 |
0.8259 |
0.0250 |
3.03% |
| 2025-05-09 |
014600 |
博时回报严选混合A |
0.8259 |
0.8259 |
0.8384 |
0.8384 |
-0.0125 |
-1.49% |
| 2025-05-08 |
014600 |
博时回报严选混合A |
0.8384 |
0.8384 |
0.8291 |
0.8291 |
0.0093 |
1.12% |
| 2025-05-07 |
014600 |
博时回报严选混合A |
0.8291 |
0.8291 |
0.8336 |
0.8336 |
-0.0045 |
-0.54% |
| 2025-05-06 |
014600 |
博时回报严选混合A |
0.8336 |
0.8336 |
0.8052 |
0.8052 |
0.0284 |
3.53% |
| 2025-04-30 |
014600 |
博时回报严选混合A |
0.8052 |
0.8052 |
0.7887 |
0.7887 |
0.0165 |
2.09% |
| 2025-04-29 |
014600 |
博时回报严选混合A |
0.7887 |
0.7887 |
0.7836 |
0.7836 |
0.0051 |
0.65% |
| 2025-04-28 |
014600 |
博时回报严选混合A |
0.7836 |
0.7836 |
0.7891 |
0.7891 |
-0.0055 |
-0.70% |
| 2025-04-25 |
014600 |
博时回报严选混合A |
0.7891 |
0.7891 |
0.7801 |
0.7801 |
0.0090 |
1.15% |
| 2025-04-24 |
014600 |
博时回报严选混合A |
0.7801 |
0.7801 |
0.7924 |
0.7924 |
-0.0123 |
-1.55% |
| 2025-04-23 |
014600 |
博时回报严选混合A |
0.7924 |
0.7924 |
0.7716 |
0.7716 |
0.0208 |
2.70% |
| 2025-04-22 |
014600 |
博时回报严选混合A |
0.7716 |
0.7716 |
0.7794 |
0.7794 |
-0.0078 |
-1.00% |
| 2025-04-21 |
014600 |
博时回报严选混合A |
0.7794 |
0.7794 |
0.7604 |
0.7604 |
0.0190 |
2.50% |
| 2025-04-18 |
014600 |
博时回报严选混合A |
0.7604 |
0.7604 |
0.7563 |
0.7563 |
0.0041 |
0.54% |
| 2025-04-17 |
014600 |
博时回报严选混合A |
0.7563 |
0.7563 |
0.7523 |
0.7523 |
0.0040 |
0.53% |
| 2025-04-16 |
014600 |
博时回报严选混合A |
0.7523 |
0.7523 |
0.7653 |
0.7653 |
-0.0130 |
-1.70% |
| 2025-04-15 |
014600 |
博时回报严选混合A |
0.7653 |
0.7653 |
0.7709 |
0.7709 |
-0.0056 |
-0.73% |
| 2025-04-14 |
014600 |
博时回报严选混合A |
0.7709 |
0.7709 |
0.7658 |
0.7658 |
0.0051 |
0.67% |
| 2025-04-11 |
014600 |
博时回报严选混合A |
0.7658 |
0.7658 |
0.7452 |
0.7452 |
0.0206 |
2.76% |
| 2025-04-10 |
014600 |
博时回报严选混合A |
0.7452 |
0.7452 |
0.7208 |
0.7208 |
0.0244 |
3.39% |
| 2025-04-09 |
014600 |
博时回报严选混合A |
0.7208 |
0.7208 |
0.7006 |
0.7006 |
0.0202 |
2.88% |
| 2025-04-08 |
014600 |
博时回报严选混合A |
0.7006 |
0.7006 |
0.7112 |
0.7112 |
-0.0106 |
-1.49% |
| 2025-04-07 |
014600 |
博时回报严选混合A |
0.7112 |
0.7112 |
0.8121 |
0.8121 |
-0.1009 |
-12.42% |
| 2025-04-03 |
014600 |
博时回报严选混合A |
0.8121 |
0.8121 |
0.8444 |
0.8444 |
-0.0323 |
-3.83% |
| 2025-04-02 |
014600 |
博时回报严选混合A |
0.8444 |
0.8444 |
0.8433 |
0.8433 |
0.0011 |
0.13% |
| 2025-04-01 |
014600 |
博时回报严选混合A |
0.8433 |
0.8433 |
0.8481 |
0.8481 |
-0.0048 |
-0.57% |
| 2025-03-31 |
014600 |
博时回报严选混合A |
0.8481 |
0.8481 |
0.8549 |
0.8549 |
-0.0068 |
-0.80% |
| 2025-03-28 |
014600 |
博时回报严选混合A |
0.8549 |
0.8549 |
0.8630 |
0.8630 |
-0.0081 |
-0.94% |
| 2025-03-27 |
014600 |
博时回报严选混合A |
0.8630 |
0.8630 |
0.8644 |
0.8644 |
-0.0014 |
-0.16% |
| 2025-03-26 |
014600 |
博时回报严选混合A |
0.8644 |
0.8644 |
0.8610 |
0.8610 |
0.0034 |
0.39% |
| 2025-03-25 |
014600 |
博时回报严选混合A |
0.8610 |
0.8610 |
0.8844 |
0.8844 |
-0.0234 |
-2.65% |
| 2025-03-24 |
014600 |
博时回报严选混合A |
0.8844 |
0.8844 |
0.8759 |
0.8759 |
0.0085 |
0.97% |
| 2025-03-21 |
014600 |
博时回报严选混合A |
0.8759 |
0.8759 |
0.8981 |
0.8981 |
-0.0222 |
-2.47% |
| 2025-03-20 |
014600 |
博时回报严选混合A |
0.8981 |
0.8981 |
0.9087 |
0.9087 |
-0.0106 |
-1.17% |
| 2025-03-19 |
014600 |
博时回报严选混合A |
0.9087 |
0.9087 |
0.9266 |
0.9266 |
-0.0179 |
-1.93% |
| 2025-03-18 |
014600 |
博时回报严选混合A |
0.9266 |
0.9266 |
0.9186 |
0.9186 |
0.0080 |
0.87% |
| 2025-03-17 |
014600 |
博时回报严选混合A |
0.9186 |
0.9186 |
0.9138 |
0.9138 |
0.0048 |
0.53% |
| 2025-03-14 |
014600 |
博时回报严选混合A |
0.9138 |
0.9138 |
0.8900 |
0.8900 |
0.0238 |
2.67% |
| 2025-03-13 |
014600 |
博时回报严选混合A |
0.8900 |
0.8900 |
0.9071 |
0.9071 |
-0.0171 |
-1.89% |
| 2025-03-12 |
014600 |
博时回报严选混合A |
0.9071 |
0.9071 |
0.9133 |
0.9133 |
-0.0062 |
-0.68% |
| 2025-03-11 |
014600 |
博时回报严选混合A |
0.9133 |
0.9133 |
0.9118 |
0.9118 |
0.0015 |
0.16% |
| 2025-03-10 |
014600 |
博时回报严选混合A |
0.9118 |
0.9118 |
0.9074 |
0.9074 |
0.0044 |
0.48% |
| 2025-03-07 |
014600 |
博时回报严选混合A |
0.9074 |
0.9074 |
0.9174 |
0.9174 |
-0.0100 |
-1.09% |
| 2025-03-06 |
014600 |
博时回报严选混合A |
0.9174 |
0.9174 |
0.8877 |
0.8877 |
0.0297 |
3.35% |
| 2025-03-05 |
014600 |
博时回报严选混合A |
0.8877 |
0.8877 |
0.8698 |
0.8698 |
0.0179 |
2.06% |
| 2025-03-04 |
014600 |
博时回报严选混合A |
0.8698 |
0.8698 |
0.8615 |
0.8615 |
0.0083 |
0.96% |
| 2025-03-03 |
014600 |
博时回报严选混合A |
0.8615 |
0.8615 |
0.8731 |
0.8731 |
-0.0116 |
-1.33% |
| 2025-02-28 |
014600 |
博时回报严选混合A |
0.8731 |
0.8731 |
0.9174 |
0.9174 |
-0.0443 |
-4.83% |
| 2025-02-27 |
014600 |
博时回报严选混合A |
0.9174 |
0.9174 |
0.9318 |
0.9318 |
-0.0144 |
-1.55% |
| 2025-02-26 |
014600 |
博时回报严选混合A |
0.9318 |
0.9318 |
0.9259 |
0.9259 |
0.0059 |
0.64% |
| 2025-02-25 |
014600 |
博时回报严选混合A |
0.9259 |
0.9259 |
0.9278 |
0.9278 |
-0.0019 |
-0.20% |
| 2025-02-24 |
014600 |
博时回报严选混合A |
0.9278 |
0.9278 |
0.9246 |
0.9246 |
0.0032 |
0.35% |
| 2025-02-21 |
014600 |
博时回报严选混合A |
0.9246 |
0.9246 |
0.8815 |
0.8815 |
0.0431 |
4.89% |
| 2025-02-20 |
014600 |
博时回报严选混合A |
0.8815 |
0.8815 |
0.8778 |
0.8778 |
0.0037 |
0.42% |
| 2025-02-19 |
014600 |
博时回报严选混合A |
0.8778 |
0.8778 |
0.8551 |
0.8551 |
0.0227 |
2.65% |
| 2025-02-18 |
014600 |
博时回报严选混合A |
0.8551 |
0.8551 |
0.8675 |
0.8675 |
-0.0124 |
-1.43% |
| 2025-02-17 |
014600 |
博时回报严选混合A |
0.8675 |
0.8675 |
0.8510 |
0.8510 |
0.0165 |
1.94% |
| 2025-02-14 |
014600 |
博时回报严选混合A |
0.8510 |
0.8510 |
0.8424 |
0.8424 |
0.0086 |
1.02% |
| 2025-02-13 |
014600 |
博时回报严选混合A |
0.8424 |
0.8424 |
0.8642 |
0.8642 |
-0.0218 |
-2.52% |
| 2025-02-12 |
014600 |
博时回报严选混合A |
0.8642 |
0.8642 |
0.8429 |
0.8429 |
0.0213 |
2.53% |
| 2025-02-11 |
014600 |
博时回报严选混合A |
0.8429 |
0.8429 |
0.8418 |
0.8418 |
0.0011 |
0.13% |
| 2025-02-10 |
014600 |
博时回报严选混合A |
0.8418 |
0.8418 |
0.8287 |
0.8287 |
0.0131 |
1.58% |
| 2025-02-07 |
014600 |
博时回报严选混合A |
0.8287 |
0.8287 |
0.8116 |
0.8116 |
0.0171 |
2.11% |
| 2025-02-06 |
014600 |
博时回报严选混合A |
0.8116 |
0.8116 |
0.7881 |
0.7881 |
0.0235 |
2.98% |
| 2025-02-05 |
014600 |
博时回报严选混合A |
0.7881 |
0.7881 |
0.7872 |
0.7872 |
0.0009 |
0.11% |
| 2025-01-27 |
014600 |
博时回报严选混合A |
0.7872 |
0.7872 |
0.8128 |
0.8128 |
-0.0256 |
-3.15% |
| 2025-01-24 |
014600 |
博时回报严选混合A |
0.8128 |
0.8128 |
0.7950 |
0.7950 |
0.0178 |
2.24% |
| 2025-01-23 |
014600 |
博时回报严选混合A |
0.7950 |
0.7950 |
0.8122 |
0.8122 |
-0.0172 |
-2.12% |
| 2025-01-22 |
014600 |
博时回报严选混合A |
0.8122 |
0.8122 |
0.8049 |
0.8049 |
0.0073 |
0.91% |
| 2025-01-21 |
014600 |
博时回报严选混合A |
0.8049 |
0.8049 |
0.7904 |
0.7904 |
0.0145 |
1.83% |
| 2025-01-20 |
014600 |
博时回报严选混合A |
0.7904 |
0.7904 |
0.7772 |
0.7772 |
0.0132 |
1.70% |
| 2025-01-17 |
014600 |
博时回报严选混合A |
0.7772 |
0.7772 |
0.7673 |
0.7673 |
0.0099 |
1.29% |
| 2025-01-16 |
014600 |
博时回报严选混合A |
0.7673 |
0.7673 |
0.7785 |
0.7785 |
-0.0112 |
-1.44% |
| 2025-01-15 |
014600 |
博时回报严选混合A |
0.7785 |
0.7785 |
0.7863 |
0.7863 |
-0.0078 |
-0.99% |
| 2025-01-14 |
014600 |
博时回报严选混合A |
0.7863 |
0.7863 |
0.7556 |
0.7556 |
0.0307 |
4.06% |
| 2025-01-13 |
014600 |
博时回报严选混合A |
0.7556 |
0.7556 |
0.7583 |
0.7583 |
-0.0027 |
-0.36% |
| 2025-01-10 |
014600 |
博时回报严选混合A |
0.7583 |
0.7583 |
0.7650 |
0.7650 |
-0.0067 |
-0.88% |
| 2025-01-09 |
014600 |
博时回报严选混合A |
0.7650 |
0.7650 |
0.7571 |
0.7571 |
0.0079 |
1.04% |
| 2025-01-08 |
014600 |
博时回报严选混合A |
0.7571 |
0.7571 |
0.7606 |
0.7606 |
-0.0035 |
-0.46% |
| 2025-01-07 |
014600 |
博时回报严选混合A |
0.7606 |
0.7606 |
0.7361 |
0.7361 |
0.0245 |
3.33% |
| 2025-01-06 |
014600 |
博时回报严选混合A |
0.7361 |
0.7361 |
0.7374 |
0.7374 |
-0.0013 |
-0.18% |
| 2025-01-03 |
014600 |
博时回报严选混合A |
0.7374 |
0.7374 |
0.7529 |
0.7529 |
-0.0155 |
-2.06% |
| 2025-01-02 |
014600 |
博时回报严选混合A |
0.7529 |
0.7529 |
0.7768 |
0.7768 |
-0.0239 |
-3.08% |
| 2024-12-31 |
014600 |
博时回报严选混合A |
0.7768 |
0.7768 |
0.7994 |
0.7994 |
-0.0226 |
-2.83% |
| 2024-12-26 |
014600 |
博时回报严选混合A |
0.7979 |
0.7979 |
0.7813 |
0.7813 |
0.0166 |
2.12% |
| 2024-12-25 |
014600 |
博时回报严选混合A |
0.7813 |
0.7813 |
0.7828 |
0.7828 |
-0.0015 |
-0.19% |
| 2024-12-24 |
014600 |
博时回报严选混合A |
0.7828 |
0.7828 |
0.7743 |
0.7743 |
0.0085 |
1.10% |
| 2024-12-23 |
014600 |
博时回报严选混合A |
0.7743 |
0.7743 |
0.7934 |
0.7934 |
-0.0191 |
-2.41% |
| 2024-12-20 |
014600 |
博时回报严选混合A |
0.7934 |
0.7934 |
0.7800 |
0.7800 |
0.0134 |
1.72% |
| 2024-12-19 |
014600 |
博时回报严选混合A |
0.7800 |
0.7800 |
0.7622 |
0.7622 |
0.0178 |
2.34% |
| 2024-12-18 |
014600 |
博时回报严选混合A |
0.7622 |
0.7622 |
0.7495 |
0.7495 |
0.0127 |
1.69% |
| 2024-12-17 |
014600 |
博时回报严选混合A |
0.7495 |
0.7495 |
0.7548 |
0.7548 |
-0.0053 |
-0.70% |
