博时均衡优选混合A基金净值查询(016978)
今天最新净值
1.1738
-0.0121 -1.02%
2025-12-17
盘中实时估值(仅供参考)
1.1855
-0.0100 -0.8385%
- 累计净值：1.1738
- 成立日期：2023-03-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.8679亿
- 最近资产：7.36亿元
- 基金公司：博时基金
- 基金经理：曾豪
近一季,博时均衡优选混合A(016978)基金累计收益率0.15%
| 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 |
| 2025-12-17 |
016978 |
博时均衡优选混合A |
1.1955 |
1.1955 |
1.1738 |
1.1738 |
0.0217 |
1.85% |
| 2025-12-16 |
016978 |
博时均衡优选混合A |
1.1738 |
1.1738 |
1.1859 |
1.1859 |
-0.0121 |
-1.02% |
| 2025-12-15 |
016978 |
博时均衡优选混合A |
1.1859 |
1.1859 |
1.1985 |
1.1985 |
-0.0126 |
-1.05% |
| 2025-12-12 |
016978 |
博时均衡优选混合A |
1.1985 |
1.1985 |
1.1809 |
1.1809 |
0.0176 |
1.49% |
| 2025-12-11 |
016978 |
博时均衡优选混合A |
1.1809 |
1.1809 |
1.1844 |
1.1844 |
-0.0035 |
-0.30% |
| 2025-12-10 |
016978 |
博时均衡优选混合A |
1.1844 |
1.1844 |
1.1738 |
1.1738 |
0.0106 |
0.90% |
| 2025-12-09 |
016978 |
博时均衡优选混合A |
1.1738 |
1.1738 |
1.1766 |
1.1766 |
-0.0028 |
-0.24% |
| 2025-12-08 |
016978 |
博时均衡优选混合A |
1.1766 |
1.1766 |
1.1764 |
1.1764 |
0.0002 |
0.02% |
| 2025-12-05 |
016978 |
博时均衡优选混合A |
1.1764 |
1.1764 |
1.1646 |
1.1646 |
0.0118 |
1.01% |
| 2025-12-04 |
016978 |
博时均衡优选混合A |
1.1646 |
1.1646 |
1.1577 |
1.1577 |
0.0069 |
0.60% |
|
|
| 2025-12-03 |
016978 |
博时均衡优选混合A |
1.1577 |
1.1577 |
1.1655 |
1.1655 |
-0.0078 |
-0.67% |
| 2025-12-02 |
016978 |
博时均衡优选混合A |
1.1655 |
1.1655 |
1.1709 |
1.1709 |
-0.0054 |
-0.46% |
| 2025-12-01 |
016978 |
博时均衡优选混合A |
1.1709 |
1.1709 |
1.1589 |
1.1589 |
0.0120 |
1.04% |
| 2025-11-28 |
016978 |
博时均衡优选混合A |
1.1589 |
1.1589 |
1.1500 |
1.1500 |
0.0089 |
0.77% |
| 2025-11-27 |
016978 |
博时均衡优选混合A |
1.1500 |
1.1500 |
1.1444 |
1.1444 |
0.0056 |
0.49% |
| 2025-11-26 |
016978 |
博时均衡优选混合A |
1.1444 |
1.1444 |
1.1447 |
1.1447 |
-0.0003 |
-0.03% |
| 2025-11-25 |
016978 |
博时均衡优选混合A |
1.1447 |
1.1447 |
1.1340 |
1.1340 |
0.0107 |
0.94% |
| 2025-11-24 |
016978 |
博时均衡优选混合A |
1.1340 |
1.1340 |
1.1324 |
1.1324 |
0.0016 |
0.14% |
| 2025-11-21 |
016978 |
博时均衡优选混合A |
1.1324 |
1.1324 |
1.1612 |
1.1612 |
-0.0288 |
-2.48% |
| 2025-11-20 |
016978 |
博时均衡优选混合A |
1.1612 |
1.1612 |
1.1702 |
1.1702 |
-0.0090 |
-0.77% |
| 2025-11-19 |
016978 |
博时均衡优选混合A |
1.1702 |
1.1702 |
1.1635 |
1.1635 |
0.0067 |
0.58% |
| 2025-11-18 |
016978 |
博时均衡优选混合A |
1.1635 |
1.1635 |
1.1788 |
1.1788 |
-0.0153 |
-1.30% |
| 2025-11-17 |
016978 |
博时均衡优选混合A |
1.1788 |
1.1788 |
1.1887 |
1.1887 |
-0.0099 |
-0.83% |
| 2025-11-14 |
016978 |
博时均衡优选混合A |
1.1887 |
1.1887 |
1.2084 |
1.2084 |
-0.0197 |
-1.63% |
| 2025-11-13 |
016978 |
博时均衡优选混合A |
1.2084 |
1.2084 |
1.1845 |
1.1845 |
0.0239 |
2.02% |
|
|
| 2025-11-12 |
016978 |
博时均衡优选混合A |
1.1845 |
1.1845 |
1.1814 |
1.1814 |
0.0031 |
0.26% |
| 2025-11-11 |
016978 |
博时均衡优选混合A |
1.1814 |
1.1814 |
1.1874 |
1.1874 |
-0.0060 |
-0.51% |
| 2025-11-10 |
016978 |
博时均衡优选混合A |
1.1874 |
1.1874 |
1.1796 |
1.1796 |
0.0078 |
0.66% |
| 2025-11-07 |
016978 |
博时均衡优选混合A |
1.1796 |
1.1796 |
1.1834 |
1.1834 |
-0.0038 |
-0.32% |
| 2025-11-06 |
016978 |
博时均衡优选混合A |
1.1834 |
1.1834 |
1.1670 |
1.1670 |
0.0164 |
1.41% |
| 2025-11-05 |
016978 |
博时均衡优选混合A |
1.1670 |
1.1670 |
1.1586 |
1.1586 |
0.0084 |
0.73% |
| 2025-11-04 |
016978 |
博时均衡优选混合A |
1.1586 |
1.1586 |
1.1787 |
1.1787 |
-0.0201 |
-1.71% |
| 2025-11-03 |
016978 |
博时均衡优选混合A |
1.1787 |
1.1787 |
1.1874 |
1.1874 |
-0.0087 |
-0.73% |
| 2025-10-31 |
016978 |
博时均衡优选混合A |
1.1874 |
1.1874 |
1.2014 |
1.2014 |
-0.0140 |
-1.17% |
| 2025-10-30 |
016978 |
博时均衡优选混合A |
1.2014 |
1.2014 |
1.2081 |
1.2081 |
-0.0067 |
-0.55% |
| 2025-10-29 |
016978 |
博时均衡优选混合A |
1.2081 |
1.2081 |
1.1874 |
1.1874 |
0.0207 |
1.74% |
| 2025-10-28 |
016978 |
博时均衡优选混合A |
1.1874 |
1.1874 |
1.2008 |
1.2008 |
-0.0134 |
-1.12% |
| 2025-10-27 |
016978 |
博时均衡优选混合A |
1.2008 |
1.2008 |
1.1798 |
1.1798 |
0.0210 |
1.78% |
| 2025-10-24 |
016978 |
博时均衡优选混合A |
1.1798 |
1.1798 |
1.1652 |
1.1652 |
0.0146 |
1.25% |
| 2025-10-23 |
016978 |
博时均衡优选混合A |
1.1652 |
1.1652 |
1.1612 |
1.1612 |
0.0040 |
0.34% |
| 2025-10-22 |
016978 |
博时均衡优选混合A |
1.1612 |
1.1612 |
1.1727 |
1.1727 |
-0.0115 |
-0.98% |
| 2025-10-21 |
016978 |
博时均衡优选混合A |
1.1727 |
1.1727 |
1.1588 |
1.1588 |
0.0139 |
1.20% |
| 2025-10-20 |
016978 |
博时均衡优选混合A |
1.1588 |
1.1588 |
1.1549 |
1.1549 |
0.0039 |
0.34% |
| 2025-10-17 |
016978 |
博时均衡优选混合A |
1.1549 |
1.1549 |
1.1845 |
1.1845 |
-0.0296 |
-2.50% |
| 2025-10-16 |
016978 |
博时均衡优选混合A |
1.1845 |
1.1845 |
1.1900 |
1.1900 |
-0.0055 |
-0.46% |
| 2025-10-15 |
016978 |
博时均衡优选混合A |
1.1900 |
1.1900 |
1.1607 |
1.1607 |
0.0293 |
2.52% |
| 2025-10-14 |
016978 |
博时均衡优选混合A |
1.1607 |
1.1607 |
1.1982 |
1.1982 |
-0.0375 |
-3.13% |
| 2025-10-13 |
016978 |
博时均衡优选混合A |
1.1982 |
1.1982 |
1.2084 |
1.2084 |
-0.0102 |
-0.84% |
| 2025-10-10 |
016978 |
博时均衡优选混合A |
1.2084 |
1.2084 |
1.2469 |
1.2469 |
-0.0385 |
-3.09% |
| 2025-10-09 |
016978 |
博时均衡优选混合A |
1.2469 |
1.2469 |
1.2387 |
1.2387 |
0.0082 |
0.66% |
| 2025-09-30 |
016978 |
博时均衡优选混合A |
1.2387 |
1.2387 |
1.2182 |
1.2182 |
0.0205 |
1.68% |
| 2025-09-29 |
016978 |
博时均衡优选混合A |
1.2182 |
1.2182 |
1.1997 |
1.1997 |
0.0185 |
1.54% |
| 2025-09-26 |
016978 |
博时均衡优选混合A |
1.1997 |
1.1997 |
1.2140 |
1.2140 |
-0.0143 |
-1.18% |
| 2025-09-25 |
016978 |
博时均衡优选混合A |
1.2140 |
1.2140 |
1.2073 |
1.2073 |
0.0067 |
0.55% |
| 2025-09-24 |
016978 |
博时均衡优选混合A |
1.2073 |
1.2073 |
1.1860 |
1.1860 |
0.0213 |
1.80% |
| 2025-09-23 |
016978 |
博时均衡优选混合A |
1.1860 |
1.1860 |
1.1878 |
1.1878 |
-0.0018 |
-0.15% |
| 2025-09-22 |
016978 |
博时均衡优选混合A |
1.1878 |
1.1878 |
1.1854 |
1.1854 |
0.0024 |
0.20% |
| 2025-09-19 |
016978 |
博时均衡优选混合A |
1.1854 |
1.1854 |
1.1760 |
1.1760 |
0.0094 |
0.80% |
| 2025-09-18 |
016978 |
博时均衡优选混合A |
1.1760 |
1.1760 |
1.1903 |
1.1903 |
-0.0143 |
-1.20% |
