博时优质精选混合A基金净值查询(015902)
今天最新净值
1.4675
-0.0059 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.3282
0.0412 3.2002%
2026-03-24 15:39:58
- 累计净值：1.4675
- 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：2.36亿
- 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-11.80%
| 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 |
| 2026-09-16 |
015902 |
博时优质精选混合A |
1.5033 |
1.5033 |
1.4675 |
1.4675 |
0.0358 |
2.44% |
| 2026-09-15 |
015902 |
博时优质精选混合A |
1.4675 |
1.4675 |
1.4734 |
1.4734 |
-0.0059 |
-0.40% |
| 2026-09-14 |
015902 |
博时优质精选混合A |
1.4734 |
1.4734 |
1.5042 |
1.5042 |
-0.0308 |
-2.09% |
| 2026-09-11 |
015902 |
博时优质精选混合A |
1.5042 |
1.5042 |
1.5012 |
1.5012 |
0.0030 |
0.20% |
| 2026-09-10 |
015902 |
博时优质精选混合A |
1.5012 |
1.5012 |
1.5120 |
1.5120 |
-0.0108 |
-0.71% |
| 2026-09-09 |
015902 |
博时优质精选混合A |
1.5120 |
1.5120 |
1.5074 |
1.5074 |
0.0046 |
0.31% |
| 2026-09-08 |
015902 |
博时优质精选混合A |
1.5074 |
1.5074 |
1.4996 |
1.4996 |
0.0078 |
0.52% |
| 2026-09-07 |
015902 |
博时优质精选混合A |
1.4996 |
1.4996 |
1.4130 |
1.4130 |
0.0866 |
6.13% |
| 2026-09-04 |
015902 |
博时优质精选混合A |
1.4130 |
1.4130 |
1.4316 |
1.4316 |
-0.0186 |
-1.30% |
| 2026-09-03 |
015902 |
博时优质精选混合A |
1.4316 |
1.4316 |
1.4339 |
1.4339 |
-0.0023 |
-0.16% |
|
|
| 2026-09-02 |
015902 |
博时优质精选混合A |
1.4339 |
1.4339 |
1.4558 |
1.4558 |
-0.0219 |
-1.50% |
| 2026-09-01 |
015902 |
博时优质精选混合A |
1.4558 |
1.4558 |
1.4921 |
1.4921 |
-0.0363 |
-2.49% |
| 2026-08-31 |
015902 |
博时优质精选混合A |
1.4921 |
1.4921 |
1.4753 |
1.4753 |
0.0168 |
1.14% |
| 2026-08-28 |
015902 |
博时优质精选混合A |
1.4753 |
1.4753 |
1.4918 |
1.4918 |
-0.0165 |
-1.11% |
| 2026-08-27 |
015902 |
博时优质精选混合A |
1.4918 |
1.4918 |
1.4469 |
1.4469 |
0.0449 |
3.10% |
| 2026-08-26 |
015902 |
博时优质精选混合A |
1.4469 |
1.4469 |
1.4391 |
1.4391 |
0.0078 |
0.54% |
| 2026-08-25 |
015902 |
博时优质精选混合A |
1.4391 |
1.4391 |
1.4413 |
1.4413 |
-0.0022 |
-0.15% |
| 2026-08-24 |
015902 |
博时优质精选混合A |
1.4413 |
1.4413 |
1.4956 |
1.4956 |
-0.0543 |
-3.77% |
| 2026-08-21 |
015902 |
博时优质精选混合A |
1.4956 |
1.4956 |
1.4500 |
1.4500 |
0.0456 |
3.14% |
| 2026-08-20 |
015902 |
博时优质精选混合A |
1.4500 |
1.4500 |
1.4337 |
1.4337 |
0.0163 |
1.14% |
| 2026-08-19 |
015902 |
博时优质精选混合A |
1.4337 |
1.4337 |
1.5284 |
1.5284 |
-0.0947 |
-6.20% |
| 2026-08-18 |
015902 |
博时优质精选混合A |
1.5284 |
1.5284 |
1.5569 |
1.5569 |
-0.0285 |
-1.86% |
| 2026-08-17 |
015902 |
博时优质精选混合A |
1.5569 |
1.5569 |
1.5017 |
1.5017 |
0.0552 |
3.68% |
| 2026-08-14 |
015902 |
博时优质精选混合A |
1.5017 |
1.5017 |
1.4809 |
1.4809 |
0.0208 |
1.40% |
| 2026-08-13 |
015902 |
博时优质精选混合A |
1.4809 |
1.4809 |
1.4904 |
1.4904 |
-0.0095 |
-0.64% |
|
|
| 2026-08-12 |
015902 |
博时优质精选混合A |
1.4904 |
1.4904 |
1.4532 |
1.4532 |
0.0372 |
2.56% |
| 2026-08-11 |
015902 |
博时优质精选混合A |
1.4532 |
1.4532 |
1.4675 |
1.4675 |
-0.0143 |
-0.97% |
| 2026-08-10 |
015902 |
博时优质精选混合A |
1.4675 |
1.4675 |
1.4764 |
1.4764 |
-0.0089 |
-0.60% |
| 2026-08-07 |
015902 |
博时优质精选混合A |
1.4764 |
1.4764 |
1.4404 |
1.4404 |
0.0360 |
2.50% |
| 2026-08-06 |
015902 |
博时优质精选混合A |
1.4404 |
1.4404 |
1.4239 |
1.4239 |
0.0165 |
1.16% |
| 2026-08-05 |
015902 |
博时优质精选混合A |
1.4239 |
1.4239 |
1.4067 |
1.4067 |
0.0172 |
1.22% |
| 2026-08-04 |
015902 |
博时优质精选混合A |
1.4067 |
1.4067 |
1.3142 |
1.3142 |
0.0925 |
7.04% |
| 2026-08-03 |
015902 |
博时优质精选混合A |
1.3142 |
1.3142 |
1.3273 |
1.3273 |
-0.0131 |
-0.99% |
| 2026-07-31 |
015902 |
博时优质精选混合A |
1.3273 |
1.3273 |
1.2773 |
1.2773 |
0.0500 |
3.91% |
| 2026-07-30 |
015902 |
博时优质精选混合A |
1.2773 |
1.2773 |
1.3688 |
1.3688 |
-0.0915 |
-7.16% |
| 2026-07-29 |
015902 |
博时优质精选混合A |
1.3688 |
1.3688 |
1.3576 |
1.3576 |
0.0112 |
0.82% |
| 2026-07-28 |
015902 |
博时优质精选混合A |
1.3576 |
1.3576 |
1.5063 |
1.5063 |
-0.1487 |
-10.95% |
| 2026-07-27 |
015902 |
博时优质精选混合A |
1.5063 |
1.5063 |
1.4522 |
1.4522 |
0.0541 |
3.73% |
| 2026-07-24 |
015902 |
博时优质精选混合A |
1.4522 |
1.4522 |
1.4824 |
1.4824 |
-0.0302 |
-2.04% |
| 2026-07-23 |
015902 |
博时优质精选混合A |
1.4824 |
1.4824 |
1.4879 |
1.4879 |
-0.0055 |
-0.37% |
| 2026-07-22 |
015902 |
博时优质精选混合A |
1.4879 |
1.4879 |
1.5249 |
1.5249 |
-0.0370 |
-2.43% |
| 2026-07-21 |
015902 |
博时优质精选混合A |
1.5249 |
1.5249 |
1.4380 |
1.4380 |
0.0869 |
6.04% |
| 2026-07-20 |
015902 |
博时优质精选混合A |
1.4380 |
1.4380 |
1.4671 |
1.4671 |
-0.0291 |
-1.98% |
| 2026-07-17 |
015902 |
博时优质精选混合A |
1.4671 |
1.4671 |
1.5965 |
1.5965 |
-0.1294 |
-8.82% |
| 2026-07-16 |
015902 |
博时优质精选混合A |
1.5965 |
1.5965 |
1.6156 |
1.6156 |
-0.0191 |
-1.18% |
| 2026-07-15 |
015902 |
博时优质精选混合A |
1.6156 |
1.6156 |
1.6316 |
1.6316 |
-0.0160 |
-0.98% |
| 2026-07-14 |
015902 |
博时优质精选混合A |
1.6316 |
1.6316 |
1.5544 |
1.5544 |
0.0772 |
4.97% |
| 2026-07-13 |
015902 |
博时优质精选混合A |
1.5544 |
1.5544 |
1.5868 |
1.5868 |
-0.0324 |
-2.04% |
| 2026-07-10 |
015902 |
博时优质精选混合A |
1.5868 |
1.5868 |
1.6450 |
1.6450 |
-0.0582 |
-3.54% |
| 2026-07-09 |
015902 |
博时优质精选混合A |
1.6450 |
1.6450 |
1.5929 |
1.5929 |
0.0521 |
3.27% |
| 2026-07-08 |
015902 |
博时优质精选混合A |
1.5929 |
1.5929 |
1.6045 |
1.6045 |
-0.0116 |
-0.72% |
| 2026-07-07 |
015902 |
博时优质精选混合A |
1.6045 |
1.6045 |
1.6180 |
1.6180 |
-0.0135 |
-0.83% |
| 2026-07-06 |
015902 |
博时优质精选混合A |
1.6180 |
1.6180 |
1.6443 |
1.6443 |
-0.0263 |
-1.60% |
| 2026-07-03 |
015902 |
博时优质精选混合A |
1.6443 |
1.6443 |
1.6187 |
1.6187 |
0.0256 |
1.58% |
| 2026-07-02 |
015902 |
博时优质精选混合A |
1.6187 |
1.6187 |
1.6838 |
1.6838 |
-0.0651 |
-3.87% |
| 2026-07-01 |
015902 |
博时优质精选混合A |
1.6838 |
1.6838 |
1.7170 |
1.7170 |
-0.0332 |
-1.93% |
| 2026-06-30 |
015902 |
博时优质精选混合A |
1.7170 |
1.7170 |
1.6646 |
1.6646 |
0.0524 |
3.15% |
| 2026-06-29 |
015902 |
博时优质精选混合A |
1.6646 |
1.6646 |
1.7061 |
1.7061 |
-0.0415 |
-2.49% |
| 2026-06-26 |
015902 |
博时优质精选混合A |
1.7061 |
1.7061 |
1.7601 |
1.7601 |
-0.0540 |
-3.07% |
| 2026-06-25 |
015902 |
博时优质精选混合A |
1.7601 |
1.7601 |
1.7211 |
1.7211 |
0.0390 |
2.27% |
| 2026-06-24 |
015902 |
博时优质精选混合A |
1.7211 |
1.7211 |
1.6950 |
1.6950 |
0.0261 |
1.54% |
| 2026-06-23 |
015902 |
博时优质精选混合A |
1.6950 |
1.6950 |
1.7786 |
1.7786 |
-0.0836 |
-4.93% |
| 2026-06-22 |
015902 |
博时优质精选混合A |
1.7786 |
1.7786 |
1.7692 |
1.7692 |
0.0094 |
0.53% |
| 2026-06-18 |
015902 |
博时优质精选混合A |
1.7692 |
1.7692 |
1.7225 |
1.7225 |
0.0467 |
2.71% |
| 2026-06-17 |
015902 |
博时优质精选混合A |
1.7225 |
1.7225 |
1.7027 |
1.7027 |
0.0198 |
1.16% |
