博时优质精选混合A基金净值查询(015902)
今天最新净值
1.3039
-0.0211 -1.59%
2025-12-16
盘中实时估值(仅供参考)
1.2895
-0.0144 -1.1009%
- 累计净值：1.3039
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6372亿
- 最近资产：0.78亿元
- 基金公司：
- 基金经理：冀楠
近一季,博时优质精选混合A(015902)基金累计收益率-5.12%
| 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 |
| 2025-12-16 |
015902 |
博时优质精选混合A |
1.2875 |
1.2875 |
1.3039 |
1.3039 |
-0.0164 |
-1.26% |
| 2025-12-15 |
015902 |
博时优质精选混合A |
1.3039 |
1.3039 |
1.3250 |
1.3250 |
-0.0211 |
-1.59% |
| 2025-12-12 |
015902 |
博时优质精选混合A |
1.3250 |
1.3250 |
1.3106 |
1.3106 |
0.0144 |
1.10% |
| 2025-12-11 |
015902 |
博时优质精选混合A |
1.3106 |
1.3106 |
1.3304 |
1.3304 |
-0.0198 |
-1.49% |
| 2025-12-10 |
015902 |
博时优质精选混合A |
1.3304 |
1.3304 |
1.3275 |
1.3275 |
0.0029 |
0.22% |
| 2025-12-09 |
015902 |
博时优质精选混合A |
1.3275 |
1.3275 |
1.3208 |
1.3208 |
0.0067 |
0.51% |
| 2025-12-08 |
015902 |
博时优质精选混合A |
1.3208 |
1.3208 |
1.3137 |
1.3137 |
0.0071 |
0.54% |
| 2025-12-05 |
015902 |
博时优质精选混合A |
1.3137 |
1.3137 |
1.3118 |
1.3118 |
0.0019 |
0.14% |
| 2025-12-04 |
015902 |
博时优质精选混合A |
1.3118 |
1.3118 |
1.3114 |
1.3114 |
0.0004 |
0.03% |
| 2025-12-03 |
015902 |
博时优质精选混合A |
1.3114 |
1.3114 |
1.3168 |
1.3168 |
-0.0054 |
-0.41% |
|
|
| 2025-12-02 |
015902 |
博时优质精选混合A |
1.3168 |
1.3168 |
1.3109 |
1.3109 |
0.0059 |
0.45% |
| 2025-12-01 |
015902 |
博时优质精选混合A |
1.3109 |
1.3109 |
1.2948 |
1.2948 |
0.0161 |
1.24% |
| 2025-11-28 |
015902 |
博时优质精选混合A |
1.2948 |
1.2948 |
1.2883 |
1.2883 |
0.0065 |
0.50% |
| 2025-11-27 |
015902 |
博时优质精选混合A |
1.2883 |
1.2883 |
1.2774 |
1.2774 |
0.0109 |
0.85% |
| 2025-11-26 |
015902 |
博时优质精选混合A |
1.2774 |
1.2774 |
1.2422 |
1.2422 |
0.0352 |
2.83% |
| 2025-11-25 |
015902 |
博时优质精选混合A |
1.2422 |
1.2422 |
1.2171 |
1.2171 |
0.0251 |
2.06% |
| 2025-11-24 |
015902 |
博时优质精选混合A |
1.2171 |
1.2171 |
1.2196 |
1.2196 |
-0.0025 |
-0.20% |
| 2025-11-21 |
015902 |
博时优质精选混合A |
1.2196 |
1.2196 |
1.2539 |
1.2539 |
-0.0343 |
-2.74% |
| 2025-11-20 |
015902 |
博时优质精选混合A |
1.2539 |
1.2539 |
1.2563 |
1.2563 |
-0.0024 |
-0.19% |
| 2025-11-19 |
015902 |
博时优质精选混合A |
1.2563 |
1.2563 |
1.2564 |
1.2564 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015902 |
博时优质精选混合A |
1.2564 |
1.2564 |
1.2683 |
1.2683 |
-0.0119 |
-0.94% |
| 2025-11-17 |
015902 |
博时优质精选混合A |
1.2683 |
1.2683 |
1.2711 |
1.2711 |
-0.0028 |
-0.22% |
| 2025-11-14 |
015902 |
博时优质精选混合A |
1.2711 |
1.2711 |
1.2998 |
1.2998 |
-0.0287 |
-2.21% |
| 2025-11-13 |
015902 |
博时优质精选混合A |
1.2998 |
1.2998 |
1.3018 |
1.3018 |
-0.0020 |
-0.15% |
| 2025-11-12 |
015902 |
博时优质精选混合A |
1.3018 |
1.3018 |
1.2885 |
1.2885 |
0.0133 |
1.03% |
|
|
| 2025-11-11 |
015902 |
博时优质精选混合A |
1.2885 |
1.2885 |
1.3024 |
1.3024 |
-0.0139 |
-1.07% |
| 2025-11-10 |
015902 |
博时优质精选混合A |
1.3024 |
1.3024 |
1.2934 |
1.2934 |
0.0090 |
0.70% |
| 2025-11-07 |
015902 |
博时优质精选混合A |
1.2934 |
1.2934 |
1.3230 |
1.3230 |
-0.0296 |
-2.24% |
| 2025-11-06 |
015902 |
博时优质精选混合A |
1.3230 |
1.3230 |
1.3013 |
1.3013 |
0.0217 |
1.67% |
| 2025-11-05 |
015902 |
博时优质精选混合A |
1.3013 |
1.3013 |
1.2982 |
1.2982 |
0.0031 |
0.24% |
| 2025-11-04 |
015902 |
博时优质精选混合A |
1.2982 |
1.2982 |
1.3219 |
1.3219 |
-0.0237 |
-1.79% |
| 2025-11-03 |
015902 |
博时优质精选混合A |
1.3219 |
1.3219 |
1.3239 |
1.3239 |
-0.0020 |
-0.15% |
| 2025-10-31 |
015902 |
博时优质精选混合A |
1.3239 |
1.3239 |
1.3706 |
1.3706 |
-0.0467 |
-3.41% |
| 2025-10-30 |
015902 |
博时优质精选混合A |
1.3706 |
1.3706 |
1.3971 |
1.3971 |
-0.0265 |
-1.90% |
| 2025-10-29 |
015902 |
博时优质精选混合A |
1.3971 |
1.3971 |
1.3824 |
1.3824 |
0.0147 |
1.06% |
| 2025-10-28 |
015902 |
博时优质精选混合A |
1.3824 |
1.3824 |
1.3920 |
1.3920 |
-0.0096 |
-0.69% |
| 2025-10-27 |
015902 |
博时优质精选混合A |
1.3920 |
1.3920 |
1.3615 |
1.3615 |
0.0305 |
2.24% |
| 2025-10-24 |
015902 |
博时优质精选混合A |
1.3615 |
1.3615 |
1.3200 |
1.3200 |
0.0415 |
3.14% |
| 2025-10-23 |
015902 |
博时优质精选混合A |
1.3200 |
1.3200 |
1.3464 |
1.3464 |
-0.0264 |
-1.96% |
| 2025-10-22 |
015902 |
博时优质精选混合A |
1.3464 |
1.3464 |
1.3659 |
1.3659 |
-0.0195 |
-1.43% |
| 2025-10-21 |
015902 |
博时优质精选混合A |
1.3659 |
1.3659 |
1.3416 |
1.3416 |
0.0243 |
1.81% |
| 2025-10-20 |
015902 |
博时优质精选混合A |
1.3416 |
1.3416 |
1.3238 |
1.3238 |
0.0178 |
1.34% |
| 2025-10-17 |
015902 |
博时优质精选混合A |
1.3238 |
1.3238 |
1.3583 |
1.3583 |
-0.0345 |
-2.54% |
| 2025-10-16 |
015902 |
博时优质精选混合A |
1.3583 |
1.3583 |
1.3534 |
1.3534 |
0.0049 |
0.36% |
| 2025-10-15 |
015902 |
博时优质精选混合A |
1.3534 |
1.3534 |
1.3053 |
1.3053 |
0.0481 |
3.68% |
| 2025-10-14 |
015902 |
博时优质精选混合A |
1.3053 |
1.3053 |
1.3530 |
1.3530 |
-0.0477 |
-3.53% |
| 2025-10-13 |
015902 |
博时优质精选混合A |
1.3530 |
1.3530 |
1.3757 |
1.3757 |
-0.0227 |
-1.65% |
| 2025-10-10 |
015902 |
博时优质精选混合A |
1.3757 |
1.3757 |
1.4042 |
1.4042 |
-0.0285 |
-2.03% |
| 2025-10-09 |
015902 |
博时优质精选混合A |
1.4042 |
1.4042 |
1.4024 |
1.4024 |
0.0018 |
0.13% |
| 2025-09-30 |
015902 |
博时优质精选混合A |
1.4024 |
1.4024 |
1.4067 |
1.4067 |
-0.0043 |
-0.31% |
| 2025-09-29 |
015902 |
博时优质精选混合A |
1.4067 |
1.4067 |
1.3932 |
1.3932 |
0.0135 |
0.97% |
| 2025-09-26 |
015902 |
博时优质精选混合A |
1.3932 |
1.3932 |
1.4308 |
1.4308 |
-0.0376 |
-2.63% |
| 2025-09-25 |
015902 |
博时优质精选混合A |
1.4308 |
1.4308 |
1.4195 |
1.4195 |
0.0113 |
0.80% |
| 2025-09-24 |
015902 |
博时优质精选混合A |
1.4195 |
1.4195 |
1.4234 |
1.4234 |
-0.0039 |
-0.27% |
| 2025-09-23 |
015902 |
博时优质精选混合A |
1.4234 |
1.4234 |
1.4307 |
1.4307 |
-0.0073 |
-0.51% |
| 2025-09-22 |
015902 |
博时优质精选混合A |
1.4307 |
1.4307 |
1.4174 |
1.4174 |
0.0133 |
0.94% |
| 2025-09-19 |
015902 |
博时优质精选混合A |
1.4174 |
1.4174 |
1.4025 |
1.4025 |
0.0149 |
1.06% |
| 2025-09-18 |
015902 |
博时优质精选混合A |
1.4025 |
1.4025 |
1.4034 |
1.4034 |
-0.0009 |
-0.06% |
| 2025-09-17 |
015902 |
博时优质精选混合A |
1.4034 |
1.4034 |
1.3894 |
1.3894 |
0.0140 |
1.01% |
