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)
1.1878
-0.0077 -0.6421%
- 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
近一年,博时均衡优选混合A(016978)基金累计收益率22.54%
| 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% |
| 2025-09-17 |
016978 |
博时均衡优选混合A |
1.1903 |
1.1903 |
1.1720 |
1.1720 |
0.0183 |
1.56% |
| 2025-09-16 |
016978 |
博时均衡优选混合A |
1.1720 |
1.1720 |
1.1730 |
1.1730 |
-0.0010 |
-0.09% |
| 2025-09-15 |
016978 |
博时均衡优选混合A |
1.1730 |
1.1730 |
1.1696 |
1.1696 |
0.0034 |
0.29% |
| 2025-09-12 |
016978 |
博时均衡优选混合A |
1.1696 |
1.1696 |
1.1706 |
1.1706 |
-0.0010 |
-0.09% |
| 2025-09-11 |
016978 |
博时均衡优选混合A |
1.1706 |
1.1706 |
1.1620 |
1.1620 |
0.0086 |
0.74% |
| 2025-09-10 |
016978 |
博时均衡优选混合A |
1.1620 |
1.1620 |
1.1594 |
1.1594 |
0.0026 |
0.22% |
| 2025-09-09 |
016978 |
博时均衡优选混合A |
1.1594 |
1.1594 |
1.1594 |
1.1594 |
0.0000 |
0.00% |
| 2025-09-08 |
016978 |
博时均衡优选混合A |
1.1594 |
1.1594 |
1.1506 |
1.1506 |
0.0088 |
0.76% |
| 2025-09-05 |
016978 |
博时均衡优选混合A |
1.1506 |
1.1506 |
1.1192 |
1.1192 |
0.0314 |
2.81% |
| 2025-09-04 |
016978 |
博时均衡优选混合A |
1.1192 |
1.1192 |
1.1430 |
1.1430 |
-0.0238 |
-2.08% |
| 2025-09-03 |
016978 |
博时均衡优选混合A |
1.1430 |
1.1430 |
1.1413 |
1.1413 |
0.0017 |
0.15% |
| 2025-09-02 |
016978 |
博时均衡优选混合A |
1.1413 |
1.1413 |
1.1565 |
1.1565 |
-0.0152 |
-1.31% |
| 2025-09-01 |
016978 |
博时均衡优选混合A |
1.1565 |
1.1565 |
1.1405 |
1.1405 |
0.0160 |
1.40% |
| 2025-08-29 |
016978 |
博时均衡优选混合A |
1.1405 |
1.1405 |
1.1216 |
1.1216 |
0.0189 |
1.69% |
| 2025-08-28 |
016978 |
博时均衡优选混合A |
1.1216 |
1.1216 |
1.1106 |
1.1106 |
0.0110 |
0.99% |
| 2025-08-27 |
016978 |
博时均衡优选混合A |
1.1106 |
1.1106 |
1.1294 |
1.1294 |
-0.0188 |
-1.66% |
| 2025-08-26 |
016978 |
博时均衡优选混合A |
1.1294 |
1.1294 |
1.1220 |
1.1220 |
0.0074 |
0.66% |
| 2025-08-25 |
016978 |
博时均衡优选混合A |
1.1220 |
1.1220 |
1.1060 |
1.1060 |
0.0160 |
1.45% |
| 2025-08-22 |
016978 |
博时均衡优选混合A |
1.1060 |
1.1060 |
1.0902 |
1.0902 |
0.0158 |
1.45% |
| 2025-08-21 |
016978 |
博时均衡优选混合A |
1.0902 |
1.0902 |
1.0869 |
1.0869 |
0.0033 |
0.30% |
| 2025-08-20 |
016978 |
博时均衡优选混合A |
1.0869 |
1.0869 |
1.0761 |
1.0761 |
0.0108 |
1.00% |
| 2025-08-19 |
016978 |
博时均衡优选混合A |
1.0761 |
1.0761 |
1.0845 |
1.0845 |
-0.0084 |
-0.77% |
| 2025-08-18 |
016978 |
博时均衡优选混合A |
1.0845 |
1.0845 |
1.0783 |
1.0783 |
0.0062 |
0.57% |
| 2025-08-15 |
016978 |
博时均衡优选混合A |
1.0783 |
1.0783 |
1.0661 |
1.0661 |
0.0122 |
1.14% |
| 2025-08-14 |
016978 |
博时均衡优选混合A |
1.0661 |
1.0661 |
1.0713 |
1.0713 |
-0.0052 |
-0.49% |
| 2025-08-13 |
016978 |
博时均衡优选混合A |
1.0713 |
1.0713 |
1.0531 |
1.0531 |
0.0182 |
1.73% |
| 2025-08-12 |
016978 |
博时均衡优选混合A |
1.0531 |
1.0531 |
1.0525 |
1.0525 |
0.0006 |
0.06% |
| 2025-08-11 |
016978 |
博时均衡优选混合A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2025-08-08 |
016978 |
博时均衡优选混合A |
1.0524 |
1.0524 |
1.0508 |
1.0508 |
0.0016 |
0.15% |
| 2025-08-07 |
016978 |
博时均衡优选混合A |
1.0508 |
1.0508 |
1.0551 |
1.0551 |
-0.0043 |
-0.41% |
| 2025-08-06 |
016978 |
博时均衡优选混合A |
1.0551 |
1.0551 |
1.0456 |
1.0456 |
0.0095 |
0.91% |
| 2025-08-05 |
016978 |
博时均衡优选混合A |
1.0456 |
1.0456 |
1.0392 |
1.0392 |
0.0064 |
0.62% |
| 2025-08-04 |
016978 |
博时均衡优选混合A |
1.0392 |
1.0392 |
1.0259 |
1.0259 |
0.0133 |
1.30% |
| 2025-08-01 |
016978 |
博时均衡优选混合A |
1.0259 |
1.0259 |
1.0355 |
1.0355 |
-0.0096 |
-0.93% |
| 2025-07-31 |
016978 |
博时均衡优选混合A |
1.0355 |
1.0355 |
1.0558 |
1.0558 |
-0.0203 |
-1.92% |
| 2025-07-30 |
016978 |
博时均衡优选混合A |
1.0558 |
1.0558 |
1.0589 |
1.0589 |
-0.0031 |
-0.29% |
| 2025-07-29 |
016978 |
博时均衡优选混合A |
1.0589 |
1.0589 |
1.0506 |
1.0506 |
0.0083 |
0.79% |
| 2025-07-28 |
016978 |
博时均衡优选混合A |
1.0506 |
1.0506 |
1.0421 |
1.0421 |
0.0085 |
0.82% |
| 2025-07-25 |
016978 |
博时均衡优选混合A |
1.0421 |
1.0421 |
1.0432 |
1.0432 |
-0.0011 |
-0.11% |
| 2025-07-24 |
016978 |
博时均衡优选混合A |
1.0432 |
1.0432 |
1.0344 |
1.0344 |
0.0088 |
0.85% |
| 2025-07-23 |
016978 |
博时均衡优选混合A |
1.0344 |
1.0344 |
1.0345 |
1.0345 |
-0.0001 |
-0.01% |
| 2025-07-22 |
016978 |
博时均衡优选混合A |
1.0345 |
1.0345 |
1.0277 |
1.0277 |
0.0068 |
0.66% |
| 2025-07-21 |
016978 |
博时均衡优选混合A |
1.0277 |
1.0277 |
1.0201 |
1.0201 |
0.0076 |
0.75% |
| 2025-07-18 |
016978 |
博时均衡优选混合A |
1.0201 |
1.0201 |
1.0150 |
1.0150 |
0.0051 |
0.50% |
| 2025-07-17 |
016978 |
博时均衡优选混合A |
1.0150 |
1.0150 |
1.0044 |
1.0044 |
0.0106 |
1.06% |
| 2025-07-16 |
016978 |
博时均衡优选混合A |
1.0044 |
1.0044 |
1.0067 |
1.0067 |
-0.0023 |
-0.23% |
| 2025-07-15 |
016978 |
博时均衡优选混合A |
1.0067 |
1.0067 |
1.0000 |
1.0000 |
0.0067 |
0.67% |
| 2025-07-14 |
016978 |
博时均衡优选混合A |
1.0000 |
1.0000 |
0.9985 |
0.9985 |
0.0015 |
0.15% |
| 2025-07-11 |
016978 |
博时均衡优选混合A |
0.9985 |
0.9985 |
0.9982 |
0.9982 |
0.0003 |
0.03% |
| 2025-07-10 |
016978 |
博时均衡优选混合A |
0.9982 |
0.9982 |
1.0000 |
1.0000 |
-0.0018 |
-0.18% |
| 2025-07-09 |
016978 |
博时均衡优选混合A |
1.0000 |
1.0000 |
0.9968 |
0.9968 |
0.0032 |
0.32% |
| 2025-07-08 |
016978 |
博时均衡优选混合A |
0.9968 |
0.9968 |
0.9892 |
0.9892 |
0.0076 |
0.77% |
| 2025-07-07 |
016978 |
博时均衡优选混合A |
0.9892 |
0.9892 |
0.9940 |
0.9940 |
-0.0048 |
-0.48% |
| 2025-07-04 |
016978 |
博时均衡优选混合A |
0.9940 |
0.9940 |
0.9949 |
0.9949 |
-0.0009 |
-0.09% |
| 2025-07-03 |
016978 |
博时均衡优选混合A |
0.9949 |
0.9949 |
0.9833 |
0.9833 |
0.0116 |
1.18% |
| 2025-07-02 |
016978 |
博时均衡优选混合A |
0.9833 |
0.9833 |
0.9918 |
0.9918 |
-0.0085 |
-0.86% |
| 2025-07-01 |
016978 |
博时均衡优选混合A |
0.9918 |
0.9918 |
0.9884 |
0.9884 |
0.0034 |
0.34% |
| 2025-06-30 |
016978 |
博时均衡优选混合A |
0.9884 |
0.9884 |
0.9810 |
0.9810 |
0.0074 |
0.75% |
| 2025-06-27 |
016978 |
博时均衡优选混合A |
0.9810 |
0.9810 |
0.9763 |
0.9763 |
0.0047 |
0.48% |
| 2025-06-26 |
016978 |
博时均衡优选混合A |
0.9763 |
0.9763 |
0.9836 |
0.9836 |
-0.0073 |
-0.74% |
| 2025-06-25 |
016978 |
博时均衡优选混合A |
0.9836 |
0.9836 |
0.9690 |
0.9690 |
0.0146 |
1.51% |
| 2025-06-24 |
016978 |
博时均衡优选混合A |
0.9690 |
0.9690 |
0.9553 |
0.9553 |
0.0137 |
1.43% |
| 2025-06-23 |
016978 |
博时均衡优选混合A |
0.9553 |
0.9553 |
0.9508 |
0.9508 |
0.0045 |
0.47% |
| 2025-06-20 |
016978 |
博时均衡优选混合A |
0.9508 |
0.9508 |
0.9493 |
0.9493 |
0.0015 |
0.16% |
| 2025-06-19 |
016978 |
博时均衡优选混合A |
0.9493 |
0.9493 |
0.9590 |
0.9590 |
-0.0097 |
-1.01% |
| 2025-06-18 |
016978 |
博时均衡优选混合A |
0.9590 |
0.9590 |
0.9551 |
0.9551 |
0.0039 |
0.41% |
| 2025-06-17 |
016978 |
博时均衡优选混合A |
0.9551 |
0.9551 |
0.9587 |
0.9587 |
-0.0036 |
-0.38% |
| 2025-06-16 |
016978 |
博时均衡优选混合A |
0.9587 |
0.9587 |
0.9530 |
0.9530 |
0.0057 |
0.60% |
| 2025-06-13 |
016978 |
博时均衡优选混合A |
0.9530 |
0.9530 |
0.9640 |
0.9640 |
-0.0110 |
-1.14% |
| 2025-06-12 |
016978 |
博时均衡优选混合A |
0.9640 |
0.9640 |
0.9604 |
0.9604 |
0.0036 |
0.37% |
| 2025-06-11 |
016978 |
博时均衡优选混合A |
0.9604 |
0.9604 |
0.9525 |
0.9525 |
0.0079 |
0.83% |
| 2025-06-10 |
016978 |
博时均衡优选混合A |
0.9525 |
0.9525 |
0.9567 |
0.9567 |
-0.0042 |
-0.44% |
| 2025-06-09 |
016978 |
博时均衡优选混合A |
0.9567 |
0.9567 |
0.9547 |
0.9547 |
0.0020 |
0.21% |
| 2025-06-06 |
016978 |
博时均衡优选混合A |
0.9547 |
0.9547 |
0.9599 |
0.9599 |
-0.0052 |
-0.54% |
| 2025-06-05 |
016978 |
博时均衡优选混合A |
0.9599 |
0.9599 |
0.9533 |
0.9533 |
0.0066 |
0.69% |
| 2025-06-04 |
016978 |
博时均衡优选混合A |
0.9533 |
0.9533 |
0.9461 |
0.9461 |
0.0072 |
0.76% |
| 2025-06-03 |
016978 |
博时均衡优选混合A |
0.9461 |
0.9461 |
0.9387 |
0.9387 |
0.0074 |
0.79% |
| 2025-05-30 |
016978 |
博时均衡优选混合A |
0.9387 |
0.9387 |
0.9461 |
0.9461 |
-0.0074 |
-0.78% |
| 2025-05-29 |
016978 |
博时均衡优选混合A |
0.9461 |
0.9461 |
0.9395 |
0.9395 |
0.0066 |
0.70% |
| 2025-05-28 |
016978 |
博时均衡优选混合A |
0.9395 |
0.9395 |
0.9396 |
0.9396 |
-0.0001 |
-0.01% |
| 2025-05-27 |
016978 |
博时均衡优选混合A |
0.9396 |
0.9396 |
0.9484 |
0.9484 |
-0.0088 |
-0.93% |
| 2025-05-26 |
016978 |
博时均衡优选混合A |
0.9484 |
0.9484 |
0.9523 |
0.9523 |
-0.0039 |
-0.41% |
| 2025-05-23 |
016978 |
博时均衡优选混合A |
0.9523 |
0.9523 |
0.9568 |
0.9568 |
-0.0045 |
-0.47% |
| 2025-05-22 |
016978 |
博时均衡优选混合A |
0.9568 |
0.9568 |
0.9590 |
0.9590 |
-0.0022 |
-0.23% |
| 2025-05-21 |
016978 |
博时均衡优选混合A |
0.9590 |
0.9590 |
0.9513 |
0.9513 |
0.0077 |
0.81% |
| 2025-05-20 |
016978 |
博时均衡优选混合A |
0.9513 |
0.9513 |
0.9423 |
0.9423 |
0.0090 |
0.96% |
| 2025-05-19 |
016978 |
博时均衡优选混合A |
0.9423 |
0.9423 |
0.9435 |
0.9435 |
-0.0012 |
-0.13% |
| 2025-05-16 |
016978 |
博时均衡优选混合A |
0.9435 |
0.9435 |
0.9435 |
0.9435 |
0.0000 |
0.00% |
| 2025-05-15 |
016978 |
博时均衡优选混合A |
0.9435 |
0.9435 |
0.9490 |
0.9490 |
-0.0055 |
-0.58% |
| 2025-05-14 |
016978 |
博时均衡优选混合A |
0.9490 |
0.9490 |
0.9450 |
0.9450 |
0.0040 |
0.42% |
| 2025-05-13 |
016978 |
博时均衡优选混合A |
0.9450 |
0.9450 |
0.9498 |
0.9498 |
-0.0048 |
-0.51% |
| 2025-05-12 |
016978 |
博时均衡优选混合A |
0.9498 |
0.9498 |
0.9413 |
0.9413 |
0.0085 |
0.90% |
| 2025-05-09 |
016978 |
博时均衡优选混合A |
0.9413 |
0.9413 |
0.9463 |
0.9463 |
-0.0050 |
-0.53% |
| 2025-05-08 |
016978 |
博时均衡优选混合A |
0.9463 |
0.9463 |
0.9408 |
0.9408 |
0.0055 |
0.58% |
| 2025-05-07 |
016978 |
博时均衡优选混合A |
0.9408 |
0.9408 |
0.9372 |
0.9372 |
0.0036 |
0.38% |
| 2025-05-06 |
016978 |
博时均衡优选混合A |
0.9372 |
0.9372 |
0.9247 |
0.9247 |
0.0125 |
1.35% |
| 2025-04-30 |
016978 |
博时均衡优选混合A |
0.9247 |
0.9247 |
0.9202 |
0.9202 |
0.0045 |
0.49% |
| 2025-04-29 |
016978 |
博时均衡优选混合A |
0.9202 |
0.9202 |
0.9190 |
0.9190 |
0.0012 |
0.13% |
| 2025-04-28 |
016978 |
博时均衡优选混合A |
0.9190 |
0.9190 |
0.9247 |
0.9247 |
-0.0057 |
-0.62% |
| 2025-04-25 |
016978 |
博时均衡优选混合A |
0.9247 |
0.9247 |
0.9198 |
0.9198 |
0.0049 |
0.53% |
| 2025-04-24 |
016978 |
博时均衡优选混合A |
0.9198 |
0.9198 |
0.9200 |
0.9200 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016978 |
博时均衡优选混合A |
0.9200 |
0.9200 |
0.9135 |
0.9135 |
0.0065 |
0.71% |
| 2025-04-22 |
016978 |
博时均衡优选混合A |
0.9135 |
0.9135 |
0.9122 |
0.9122 |
0.0013 |
0.14% |
| 2025-04-21 |
016978 |
博时均衡优选混合A |
0.9122 |
0.9122 |
0.8983 |
0.8983 |
0.0139 |
1.55% |
| 2025-04-18 |
016978 |
博时均衡优选混合A |
0.8983 |
0.8983 |
0.8977 |
0.8977 |
0.0006 |
0.07% |
| 2025-04-17 |
016978 |
博时均衡优选混合A |
0.8977 |
0.8977 |
0.8971 |
0.8971 |
0.0006 |
0.07% |
| 2025-04-16 |
016978 |
博时均衡优选混合A |
0.8971 |
0.8971 |
0.9101 |
0.9101 |
-0.0130 |
-1.43% |
| 2025-04-15 |
016978 |
博时均衡优选混合A |
0.9101 |
0.9101 |
0.9188 |
0.9188 |
-0.0087 |
-0.95% |
| 2025-04-14 |
016978 |
博时均衡优选混合A |
0.9188 |
0.9188 |
0.9125 |
0.9125 |
0.0063 |
0.69% |
| 2025-04-11 |
016978 |
博时均衡优选混合A |
0.9125 |
0.9125 |
0.9016 |
0.9016 |
0.0109 |
1.21% |
| 2025-04-10 |
016978 |
博时均衡优选混合A |
0.9016 |
0.9016 |
0.8816 |
0.8816 |
0.0200 |
2.27% |
| 2025-04-09 |
016978 |
博时均衡优选混合A |
0.8816 |
0.8816 |
0.8769 |
0.8769 |
0.0047 |
0.54% |
| 2025-04-08 |
016978 |
博时均衡优选混合A |
0.8769 |
0.8769 |
0.8801 |
0.8801 |
-0.0032 |
-0.36% |
| 2025-04-07 |
016978 |
博时均衡优选混合A |
0.8801 |
0.8801 |
0.9649 |
0.9649 |
-0.0848 |
-8.79% |
| 2025-04-03 |
016978 |
博时均衡优选混合A |
0.9649 |
0.9649 |
0.9910 |
0.9910 |
-0.0261 |
-2.63% |
| 2025-04-02 |
016978 |
博时均衡优选混合A |
0.9910 |
0.9910 |
0.9925 |
0.9925 |
-0.0015 |
-0.15% |
| 2025-04-01 |
016978 |
博时均衡优选混合A |
0.9925 |
0.9925 |
0.9858 |
0.9858 |
0.0067 |
0.68% |
| 2025-03-31 |
016978 |
博时均衡优选混合A |
0.9858 |
0.9858 |
0.9950 |
0.9950 |
-0.0092 |
-0.92% |
| 2025-03-28 |
016978 |
博时均衡优选混合A |
0.9950 |
0.9950 |
0.9976 |
0.9976 |
-0.0026 |
-0.26% |
| 2025-03-27 |
016978 |
博时均衡优选混合A |
0.9976 |
0.9976 |
0.9906 |
0.9906 |
0.0070 |
0.71% |
| 2025-03-26 |
016978 |
博时均衡优选混合A |
0.9906 |
0.9906 |
0.9897 |
0.9897 |
0.0009 |
0.09% |
| 2025-03-25 |
016978 |
博时均衡优选混合A |
0.9897 |
0.9897 |
0.9936 |
0.9936 |
-0.0039 |
-0.39% |
| 2025-03-24 |
016978 |
博时均衡优选混合A |
0.9936 |
0.9936 |
0.9916 |
0.9916 |
0.0020 |
0.20% |
| 2025-03-21 |
016978 |
博时均衡优选混合A |
0.9916 |
0.9916 |
1.0063 |
1.0063 |
-0.0147 |
-1.46% |
| 2025-03-20 |
016978 |
博时均衡优选混合A |
1.0063 |
1.0063 |
1.0140 |
1.0140 |
-0.0077 |
-0.76% |
| 2025-03-19 |
016978 |
博时均衡优选混合A |
1.0140 |
1.0140 |
1.0107 |
1.0107 |
0.0033 |
0.33% |
| 2025-03-18 |
016978 |
博时均衡优选混合A |
1.0107 |
1.0107 |
0.9997 |
0.9997 |
0.0110 |
1.10% |
| 2025-03-17 |
016978 |
博时均衡优选混合A |
0.9997 |
0.9997 |
1.0021 |
1.0021 |
-0.0024 |
-0.24% |
| 2025-03-14 |
016978 |
博时均衡优选混合A |
1.0021 |
1.0021 |
0.9815 |
0.9815 |
0.0206 |
2.10% |
| 2025-03-13 |
016978 |
博时均衡优选混合A |
0.9815 |
0.9815 |
0.9873 |
0.9873 |
-0.0058 |
-0.59% |
| 2025-03-12 |
016978 |
博时均衡优选混合A |
0.9873 |
0.9873 |
0.9881 |
0.9881 |
-0.0008 |
-0.08% |
| 2025-03-11 |
016978 |
博时均衡优选混合A |
0.9881 |
0.9881 |
0.9893 |
0.9893 |
-0.0012 |
-0.12% |
| 2025-03-10 |
016978 |
博时均衡优选混合A |
0.9893 |
0.9893 |
0.9919 |
0.9919 |
-0.0026 |
-0.26% |
| 2025-03-07 |
016978 |
博时均衡优选混合A |
0.9919 |
0.9919 |
0.9963 |
0.9963 |
-0.0044 |
-0.44% |
| 2025-03-06 |
016978 |
博时均衡优选混合A |
0.9963 |
0.9963 |
0.9830 |
0.9830 |
0.0133 |
1.35% |
| 2025-03-05 |
016978 |
博时均衡优选混合A |
0.9830 |
0.9830 |
0.9742 |
0.9742 |
0.0088 |
0.90% |
| 2025-03-04 |
016978 |
博时均衡优选混合A |
0.9742 |
0.9742 |
0.9681 |
0.9681 |
0.0061 |
0.63% |
| 2025-03-03 |
016978 |
博时均衡优选混合A |
0.9681 |
0.9681 |
0.9630 |
0.9630 |
0.0051 |
0.53% |
| 2025-02-28 |
016978 |
博时均衡优选混合A |
0.9630 |
0.9630 |
0.9834 |
0.9834 |
-0.0204 |
-2.07% |
| 2025-02-27 |
016978 |
博时均衡优选混合A |
0.9834 |
0.9834 |
0.9888 |
0.9888 |
-0.0054 |
-0.55% |
| 2025-02-26 |
016978 |
博时均衡优选混合A |
0.9888 |
0.9888 |
0.9798 |
0.9798 |
0.0090 |
0.92% |
| 2025-02-25 |
016978 |
博时均衡优选混合A |
0.9798 |
0.9798 |
0.9846 |
0.9846 |
-0.0048 |
-0.49% |
| 2025-02-24 |
016978 |
博时均衡优选混合A |
0.9846 |
0.9846 |
0.9901 |
0.9901 |
-0.0055 |
-0.56% |
| 2025-02-21 |
016978 |
博时均衡优选混合A |
0.9901 |
0.9901 |
0.9749 |
0.9749 |
0.0152 |
1.56% |
| 2025-02-20 |
016978 |
博时均衡优选混合A |
0.9749 |
0.9749 |
0.9769 |
0.9769 |
-0.0020 |
-0.20% |
| 2025-02-19 |
016978 |
博时均衡优选混合A |
0.9769 |
0.9769 |
0.9690 |
0.9690 |
0.0079 |
0.82% |
| 2025-02-18 |
016978 |
博时均衡优选混合A |
0.9690 |
0.9690 |
0.9751 |
0.9751 |
-0.0061 |
-0.63% |
| 2025-02-17 |
016978 |
博时均衡优选混合A |
0.9751 |
0.9751 |
0.9790 |
0.9790 |
-0.0039 |
-0.40% |
| 2025-02-14 |
016978 |
博时均衡优选混合A |
0.9790 |
0.9790 |
0.9655 |
0.9655 |
0.0135 |
1.40% |
| 2025-02-13 |
016978 |
博时均衡优选混合A |
0.9655 |
0.9655 |
0.9746 |
0.9746 |
-0.0091 |
-0.93% |
| 2025-02-12 |
016978 |
博时均衡优选混合A |
0.9746 |
0.9746 |
0.9653 |
0.9653 |
0.0093 |
0.96% |
| 2025-02-11 |
016978 |
博时均衡优选混合A |
0.9653 |
0.9653 |
0.9669 |
0.9669 |
-0.0016 |
-0.17% |
| 2025-02-10 |
016978 |
博时均衡优选混合A |
0.9669 |
0.9669 |
0.9674 |
0.9674 |
-0.0005 |
-0.05% |
| 2025-02-07 |
016978 |
博时均衡优选混合A |
0.9674 |
0.9674 |
0.9550 |
0.9550 |
0.0124 |
1.30% |
| 2025-02-06 |
016978 |
博时均衡优选混合A |
0.9550 |
0.9550 |
0.9424 |
0.9424 |
0.0126 |
1.34% |
| 2025-02-05 |
016978 |
博时均衡优选混合A |
0.9424 |
0.9424 |
0.9593 |
0.9593 |
-0.0169 |
-1.76% |
| 2025-01-27 |
016978 |
博时均衡优选混合A |
0.9593 |
0.9593 |
0.9632 |
0.9632 |
-0.0039 |
-0.40% |
| 2025-01-24 |
016978 |
博时均衡优选混合A |
0.9632 |
0.9632 |
0.9507 |
0.9507 |
0.0125 |
1.31% |
| 2025-01-23 |
016978 |
博时均衡优选混合A |
0.9507 |
0.9507 |
0.9569 |
0.9569 |
-0.0062 |
-0.65% |
| 2025-01-22 |
016978 |
博时均衡优选混合A |
0.9569 |
0.9569 |
0.9605 |
0.9605 |
-0.0036 |
-0.37% |
| 2025-01-21 |
016978 |
博时均衡优选混合A |
0.9605 |
0.9605 |
0.9562 |
0.9562 |
0.0043 |
0.45% |
| 2025-01-20 |
016978 |
博时均衡优选混合A |
0.9562 |
0.9562 |
0.9448 |
0.9448 |
0.0114 |
1.21% |
| 2025-01-17 |
016978 |
博时均衡优选混合A |
0.9448 |
0.9448 |
0.9378 |
0.9378 |
0.0070 |
0.75% |
| 2025-01-16 |
016978 |
博时均衡优选混合A |
0.9378 |
0.9378 |
0.9334 |
0.9334 |
0.0044 |
0.47% |
| 2025-01-15 |
016978 |
博时均衡优选混合A |
0.9334 |
0.9334 |
0.9443 |
0.9443 |
-0.0109 |
-1.15% |
| 2025-01-14 |
016978 |
博时均衡优选混合A |
0.9443 |
0.9443 |
0.9230 |
0.9230 |
0.0213 |
2.31% |
| 2025-01-13 |
016978 |
博时均衡优选混合A |
0.9230 |
0.9230 |
0.9248 |
0.9248 |
-0.0018 |
-0.19% |
| 2025-01-10 |
016978 |
博时均衡优选混合A |
0.9248 |
0.9248 |
0.9332 |
0.9332 |
-0.0084 |
-0.90% |
| 2025-01-09 |
016978 |
博时均衡优选混合A |
0.9332 |
0.9332 |
0.9365 |
0.9365 |
-0.0033 |
-0.35% |
| 2025-01-08 |
016978 |
博时均衡优选混合A |
0.9365 |
0.9365 |
0.9380 |
0.9380 |
-0.0015 |
-0.16% |
| 2025-01-07 |
016978 |
博时均衡优选混合A |
0.9380 |
0.9380 |
0.9337 |
0.9337 |
0.0043 |
0.46% |
| 2025-01-06 |
016978 |
博时均衡优选混合A |
0.9337 |
0.9337 |
0.9336 |
0.9336 |
0.0001 |
0.01% |
| 2025-01-03 |
016978 |
博时均衡优选混合A |
0.9336 |
0.9336 |
0.9380 |
0.9380 |
-0.0044 |
-0.47% |
| 2025-01-02 |
016978 |
博时均衡优选混合A |
0.9380 |
0.9380 |
0.9553 |
0.9553 |
-0.0173 |
-1.81% |
| 2024-12-31 |
016978 |
博时均衡优选混合A |
0.9553 |
0.9553 |
0.9653 |
0.9653 |
-0.0100 |
-1.04% |
| 2024-12-26 |
016978 |
博时均衡优选混合A |
0.9665 |
0.9665 |
0.9632 |
0.9632 |
0.0033 |
0.34% |
| 2024-12-25 |
016978 |
博时均衡优选混合A |
0.9632 |
0.9632 |
0.9673 |
0.9673 |
-0.0041 |
-0.42% |
| 2024-12-24 |
016978 |
博时均衡优选混合A |
0.9673 |
0.9673 |
0.9579 |
0.9579 |
0.0094 |
0.98% |
| 2024-12-23 |
016978 |
博时均衡优选混合A |
0.9579 |
0.9579 |
0.9598 |
0.9598 |
-0.0019 |
-0.20% |
| 2024-12-20 |
016978 |
博时均衡优选混合A |
0.9598 |
0.9598 |
0.9632 |
0.9632 |
-0.0034 |
-0.35% |
| 2024-12-19 |
016978 |
博时均衡优选混合A |
0.9632 |
0.9632 |
0.9622 |
0.9622 |
0.0010 |
0.10% |
| 2024-12-18 |
016978 |
博时均衡优选混合A |
0.9622 |
0.9622 |
0.9604 |
0.9604 |
0.0018 |
0.19% |
