博时ESG量化选股混合A基金净值查询(018130)
今天最新净值
1.5543
0.0339 2.23%
2025-12-18
盘中实时估值(仅供参考)
1.5351
-0.0192 -1.2371%
- 累计净值：1.5543
- 成立日期：2023-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5727亿
- 最近资产：5.60亿元
- 基金公司：博时基金
- 基金经理：刘钊
今年以来,博时ESG量化选股混合A(018130)基金累计收益率29.11%
| 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 |
| 2025-12-18 |
018130 |
博时ESG量化选股混合A |
1.5362 |
1.5362 |
1.5543 |
1.5543 |
-0.0181 |
-1.16% |
| 2025-12-17 |
018130 |
博时ESG量化选股混合A |
1.5543 |
1.5543 |
1.5204 |
1.5204 |
0.0339 |
2.23% |
| 2025-12-16 |
018130 |
博时ESG量化选股混合A |
1.5204 |
1.5204 |
1.5455 |
1.5455 |
-0.0251 |
-1.62% |
| 2025-12-15 |
018130 |
博时ESG量化选股混合A |
1.5455 |
1.5455 |
1.5821 |
1.5821 |
-0.0366 |
-2.31% |
| 2025-12-12 |
018130 |
博时ESG量化选股混合A |
1.5821 |
1.5821 |
1.5540 |
1.5540 |
0.0281 |
1.81% |
| 2025-12-11 |
018130 |
博时ESG量化选股混合A |
1.5540 |
1.5540 |
1.5743 |
1.5743 |
-0.0203 |
-1.29% |
| 2025-12-10 |
018130 |
博时ESG量化选股混合A |
1.5743 |
1.5743 |
1.5687 |
1.5687 |
0.0056 |
0.36% |
| 2025-12-09 |
018130 |
博时ESG量化选股混合A |
1.5687 |
1.5687 |
1.5892 |
1.5892 |
-0.0205 |
-1.29% |
| 2025-12-08 |
018130 |
博时ESG量化选股混合A |
1.5892 |
1.5892 |
1.5834 |
1.5834 |
0.0058 |
0.37% |
| 2025-12-05 |
018130 |
博时ESG量化选股混合A |
1.5834 |
1.5834 |
1.5774 |
1.5774 |
0.0060 |
0.38% |
|
|
| 2025-12-04 |
018130 |
博时ESG量化选股混合A |
1.5774 |
1.5774 |
1.5627 |
1.5627 |
0.0147 |
0.94% |
| 2025-12-03 |
018130 |
博时ESG量化选股混合A |
1.5627 |
1.5627 |
1.5869 |
1.5869 |
-0.0242 |
-1.52% |
| 2025-12-02 |
018130 |
博时ESG量化选股混合A |
1.5869 |
1.5869 |
1.5922 |
1.5922 |
-0.0053 |
-0.33% |
| 2025-12-01 |
018130 |
博时ESG量化选股混合A |
1.5922 |
1.5922 |
1.5734 |
1.5734 |
0.0188 |
1.19% |
| 2025-11-28 |
018130 |
博时ESG量化选股混合A |
1.5734 |
1.5734 |
1.5690 |
1.5690 |
0.0044 |
0.28% |
| 2025-11-27 |
018130 |
博时ESG量化选股混合A |
1.5690 |
1.5690 |
1.5739 |
1.5739 |
-0.0049 |
-0.31% |
| 2025-11-26 |
018130 |
博时ESG量化选股混合A |
1.5739 |
1.5739 |
1.5682 |
1.5682 |
0.0057 |
0.36% |
| 2025-11-25 |
018130 |
博时ESG量化选股混合A |
1.5682 |
1.5682 |
1.5370 |
1.5370 |
0.0312 |
2.03% |
| 2025-11-24 |
018130 |
博时ESG量化选股混合A |
1.5370 |
1.5370 |
1.5141 |
1.5141 |
0.0229 |
1.51% |
| 2025-11-21 |
018130 |
博时ESG量化选股混合A |
1.5141 |
1.5141 |
1.5523 |
1.5523 |
-0.0382 |
-2.46% |
| 2025-11-20 |
018130 |
博时ESG量化选股混合A |
1.5523 |
1.5523 |
1.5653 |
1.5653 |
-0.0130 |
-0.83% |
| 2025-11-19 |
018130 |
博时ESG量化选股混合A |
1.5653 |
1.5653 |
1.5743 |
1.5743 |
-0.0090 |
-0.57% |
| 2025-11-18 |
018130 |
博时ESG量化选股混合A |
1.5743 |
1.5743 |
1.5882 |
1.5882 |
-0.0139 |
-0.88% |
| 2025-11-17 |
018130 |
博时ESG量化选股混合A |
1.5882 |
1.5882 |
1.6007 |
1.6007 |
-0.0125 |
-0.78% |
| 2025-11-14 |
018130 |
博时ESG量化选股混合A |
1.6007 |
1.6007 |
1.6313 |
1.6313 |
-0.0306 |
-1.88% |
|
|
| 2025-11-13 |
018130 |
博时ESG量化选股混合A |
1.6313 |
1.6313 |
1.6102 |
1.6102 |
0.0211 |
1.31% |
| 2025-11-12 |
018130 |
博时ESG量化选股混合A |
1.6102 |
1.6102 |
1.6113 |
1.6113 |
-0.0011 |
-0.07% |
| 2025-11-11 |
018130 |
博时ESG量化选股混合A |
1.6113 |
1.6113 |
1.6259 |
1.6259 |
-0.0146 |
-0.90% |
| 2025-11-10 |
018130 |
博时ESG量化选股混合A |
1.6259 |
1.6259 |
1.6201 |
1.6201 |
0.0058 |
0.36% |
| 2025-11-07 |
018130 |
博时ESG量化选股混合A |
1.6201 |
1.6201 |
1.6469 |
1.6469 |
-0.0268 |
-1.63% |
| 2025-11-06 |
018130 |
博时ESG量化选股混合A |
1.6469 |
1.6469 |
1.6206 |
1.6206 |
0.0263 |
1.62% |
| 2025-11-05 |
018130 |
博时ESG量化选股混合A |
1.6206 |
1.6206 |
1.6260 |
1.6260 |
-0.0054 |
-0.33% |
| 2025-11-04 |
018130 |
博时ESG量化选股混合A |
1.6260 |
1.6260 |
1.6563 |
1.6563 |
-0.0303 |
-1.83% |
| 2025-11-03 |
018130 |
博时ESG量化选股混合A |
1.6563 |
1.6563 |
1.6546 |
1.6546 |
0.0017 |
0.10% |
| 2025-10-31 |
018130 |
博时ESG量化选股混合A |
1.6546 |
1.6546 |
1.6939 |
1.6939 |
-0.0393 |
-2.32% |
| 2025-10-30 |
018130 |
博时ESG量化选股混合A |
1.6939 |
1.6939 |
1.7163 |
1.7163 |
-0.0224 |
-1.31% |
| 2025-10-29 |
018130 |
博时ESG量化选股混合A |
1.7163 |
1.7163 |
1.7017 |
1.7017 |
0.0146 |
0.86% |
| 2025-10-28 |
018130 |
博时ESG量化选股混合A |
1.7017 |
1.7017 |
1.7159 |
1.7159 |
-0.0142 |
-0.83% |
| 2025-10-27 |
018130 |
博时ESG量化选股混合A |
1.7159 |
1.7159 |
1.6872 |
1.6872 |
0.0287 |
1.70% |
| 2025-10-24 |
018130 |
博时ESG量化选股混合A |
1.6872 |
1.6872 |
1.6479 |
1.6479 |
0.0393 |
2.38% |
| 2025-10-23 |
018130 |
博时ESG量化选股混合A |
1.6479 |
1.6479 |
1.6458 |
1.6458 |
0.0021 |
0.13% |
| 2025-10-22 |
018130 |
博时ESG量化选股混合A |
1.6458 |
1.6458 |
1.6615 |
1.6615 |
-0.0157 |
-0.94% |
| 2025-10-21 |
018130 |
博时ESG量化选股混合A |
1.6615 |
1.6615 |
1.6354 |
1.6354 |
0.0261 |
1.60% |
| 2025-10-20 |
018130 |
博时ESG量化选股混合A |
1.6354 |
1.6354 |
1.6109 |
1.6109 |
0.0245 |
1.52% |
| 2025-10-17 |
018130 |
博时ESG量化选股混合A |
1.6109 |
1.6109 |
1.6628 |
1.6628 |
-0.0519 |
-3.12% |
| 2025-10-16 |
018130 |
博时ESG量化选股混合A |
1.6628 |
1.6628 |
1.6773 |
1.6773 |
-0.0145 |
-0.86% |
| 2025-10-15 |
018130 |
博时ESG量化选股混合A |
1.6773 |
1.6773 |
1.6494 |
1.6494 |
0.0279 |
1.69% |
| 2025-10-14 |
018130 |
博时ESG量化选股混合A |
1.6494 |
1.6494 |
1.6967 |
1.6967 |
-0.0473 |
-2.79% |
| 2025-10-13 |
018130 |
博时ESG量化选股混合A |
1.6967 |
1.6967 |
1.7174 |
1.7174 |
-0.0207 |
-1.21% |
| 2025-10-10 |
018130 |
博时ESG量化选股混合A |
1.7174 |
1.7174 |
1.7881 |
1.7881 |
-0.0707 |
-3.95% |
| 2025-10-09 |
018130 |
博时ESG量化选股混合A |
1.7881 |
1.7881 |
1.7661 |
1.7661 |
0.0220 |
1.25% |
| 2025-09-30 |
018130 |
博时ESG量化选股混合A |
1.7661 |
1.7661 |
1.7230 |
1.7230 |
0.0431 |
2.50% |
| 2025-09-29 |
018130 |
博时ESG量化选股混合A |
1.7230 |
1.7230 |
1.6857 |
1.6857 |
0.0373 |
2.21% |
| 2025-09-26 |
018130 |
博时ESG量化选股混合A |
1.6857 |
1.6857 |
1.7318 |
1.7318 |
-0.0461 |
-2.66% |
| 2025-09-25 |
018130 |
博时ESG量化选股混合A |
1.7318 |
1.7318 |
1.7186 |
1.7186 |
0.0132 |
0.77% |
| 2025-09-24 |
018130 |
博时ESG量化选股混合A |
1.7186 |
1.7186 |
1.6733 |
1.6733 |
0.0453 |
2.71% |
| 2025-09-23 |
018130 |
博时ESG量化选股混合A |
1.6733 |
1.6733 |
1.6802 |
1.6802 |
-0.0069 |
-0.41% |
| 2025-09-22 |
018130 |
博时ESG量化选股混合A |
1.6802 |
1.6802 |
1.6591 |
1.6591 |
0.0211 |
1.27% |
| 2025-09-19 |
018130 |
博时ESG量化选股混合A |
1.6591 |
1.6591 |
1.6650 |
1.6650 |
-0.0059 |
-0.35% |
| 2025-09-18 |
018130 |
博时ESG量化选股混合A |
1.6650 |
1.6650 |
1.6777 |
1.6777 |
-0.0127 |
-0.76% |
| 2025-09-17 |
018130 |
博时ESG量化选股混合A |
1.6777 |
1.6777 |
1.6476 |
1.6476 |
0.0301 |
1.83% |
| 2025-09-16 |
018130 |
博时ESG量化选股混合A |
1.6476 |
1.6476 |
1.6446 |
1.6446 |
0.0030 |
0.18% |
| 2025-09-15 |
018130 |
博时ESG量化选股混合A |
1.6446 |
1.6446 |
1.6350 |
1.6350 |
0.0096 |
0.59% |
| 2025-09-12 |
018130 |
博时ESG量化选股混合A |
1.6350 |
1.6350 |
1.6215 |
1.6215 |
0.0135 |
0.83% |
| 2025-09-11 |
018130 |
博时ESG量化选股混合A |
1.6215 |
1.6215 |
1.5937 |
1.5937 |
0.0278 |
1.74% |
| 2025-09-10 |
018130 |
博时ESG量化选股混合A |
1.5937 |
1.5937 |
1.5755 |
1.5755 |
0.0182 |
1.16% |
| 2025-09-09 |
018130 |
博时ESG量化选股混合A |
1.5755 |
1.5755 |
1.5755 |
1.5755 |
0.0000 |
0.00% |
| 2025-09-08 |
018130 |
博时ESG量化选股混合A |
1.5755 |
1.5755 |
1.5699 |
1.5699 |
0.0056 |
0.36% |
| 2025-09-05 |
018130 |
博时ESG量化选股混合A |
1.5699 |
1.5699 |
1.5298 |
1.5298 |
0.0401 |
2.62% |
| 2025-09-04 |
018130 |
博时ESG量化选股混合A |
1.5298 |
1.5298 |
1.5775 |
1.5775 |
-0.0477 |
-3.02% |
| 2025-09-03 |
018130 |
博时ESG量化选股混合A |
1.5775 |
1.5775 |
1.5924 |
1.5924 |
-0.0149 |
-0.94% |
| 2025-09-02 |
018130 |
博时ESG量化选股混合A |
1.5924 |
1.5924 |
1.6263 |
1.6263 |
-0.0339 |
-2.08% |
| 2025-09-01 |
018130 |
博时ESG量化选股混合A |
1.6263 |
1.6263 |
1.6095 |
1.6095 |
0.0168 |
1.04% |
| 2025-08-29 |
018130 |
博时ESG量化选股混合A |
1.6095 |
1.6095 |
1.6063 |
1.6063 |
0.0032 |
0.20% |
| 2025-08-28 |
018130 |
博时ESG量化选股混合A |
1.6063 |
1.6063 |
1.5665 |
1.5665 |
0.0398 |
2.54% |
| 2025-08-27 |
018130 |
博时ESG量化选股混合A |
1.5665 |
1.5665 |
1.5475 |
1.5475 |
0.0190 |
1.23% |
| 2025-08-26 |
018130 |
博时ESG量化选股混合A |
1.5475 |
1.5475 |
1.5590 |
1.5590 |
-0.0115 |
-0.74% |
| 2025-08-25 |
018130 |
博时ESG量化选股混合A |
1.5590 |
1.5590 |
1.5374 |
1.5374 |
0.0216 |
1.40% |
| 2025-08-22 |
018130 |
博时ESG量化选股混合A |
1.5374 |
1.5374 |
1.4998 |
1.4998 |
0.0376 |
2.51% |
| 2025-08-21 |
018130 |
博时ESG量化选股混合A |
1.4998 |
1.4998 |
1.5094 |
1.5094 |
-0.0096 |
-0.64% |
| 2025-08-20 |
018130 |
博时ESG量化选股混合A |
1.5094 |
1.5094 |
1.4883 |
1.4883 |
0.0211 |
1.42% |
| 2025-08-19 |
018130 |
博时ESG量化选股混合A |
1.4883 |
1.4883 |
1.4866 |
1.4866 |
0.0017 |
0.11% |
| 2025-08-18 |
018130 |
博时ESG量化选股混合A |
1.4866 |
1.4866 |
1.4701 |
1.4701 |
0.0165 |
1.12% |
| 2025-08-15 |
018130 |
博时ESG量化选股混合A |
1.4701 |
1.4701 |
1.4476 |
1.4476 |
0.0225 |
1.55% |
| 2025-08-14 |
018130 |
博时ESG量化选股混合A |
1.4476 |
1.4476 |
1.4505 |
1.4505 |
-0.0029 |
-0.20% |
| 2025-08-13 |
018130 |
博时ESG量化选股混合A |
1.4505 |
1.4505 |
1.4145 |
1.4145 |
0.0360 |
2.55% |
| 2025-08-12 |
018130 |
博时ESG量化选股混合A |
1.4145 |
1.4145 |
1.4053 |
1.4053 |
0.0092 |
0.65% |
| 2025-08-11 |
018130 |
博时ESG量化选股混合A |
1.4053 |
1.4053 |
1.3980 |
1.3980 |
0.0073 |
0.52% |
| 2025-08-08 |
018130 |
博时ESG量化选股混合A |
1.3980 |
1.3980 |
1.4130 |
1.4130 |
-0.0150 |
-1.06% |
| 2025-08-07 |
018130 |
博时ESG量化选股混合A |
1.4130 |
1.4130 |
1.4150 |
1.4150 |
-0.0020 |
-0.14% |
| 2025-08-06 |
018130 |
博时ESG量化选股混合A |
1.4150 |
1.4150 |
1.4033 |
1.4033 |
0.0117 |
0.83% |
| 2025-08-05 |
018130 |
博时ESG量化选股混合A |
1.4033 |
1.4033 |
1.3956 |
1.3956 |
0.0077 |
0.55% |
| 2025-08-04 |
018130 |
博时ESG量化选股混合A |
1.3956 |
1.3956 |
1.3739 |
1.3739 |
0.0217 |
1.58% |
| 2025-08-01 |
018130 |
博时ESG量化选股混合A |
1.3739 |
1.3739 |
1.3899 |
1.3899 |
-0.0160 |
-1.15% |
| 2025-07-31 |
018130 |
博时ESG量化选股混合A |
1.3899 |
1.3899 |
1.4062 |
1.4062 |
-0.0163 |
-1.16% |
| 2025-07-30 |
018130 |
博时ESG量化选股混合A |
1.4062 |
1.4062 |
1.4203 |
1.4203 |
-0.0141 |
-0.99% |
| 2025-07-29 |
018130 |
博时ESG量化选股混合A |
1.4203 |
1.4203 |
1.4116 |
1.4116 |
0.0087 |
0.62% |
| 2025-07-28 |
018130 |
博时ESG量化选股混合A |
1.4116 |
1.4116 |
1.4052 |
1.4052 |
0.0064 |
0.46% |
| 2025-07-25 |
018130 |
博时ESG量化选股混合A |
1.4052 |
1.4052 |
1.4042 |
1.4042 |
0.0010 |
0.07% |
| 2025-07-24 |
018130 |
博时ESG量化选股混合A |
1.4042 |
1.4042 |
1.3995 |
1.3995 |
0.0047 |
0.34% |
| 2025-07-23 |
018130 |
博时ESG量化选股混合A |
1.3995 |
1.3995 |
1.3921 |
1.3921 |
0.0074 |
0.53% |
| 2025-07-22 |
018130 |
博时ESG量化选股混合A |
1.3921 |
1.3921 |
1.3867 |
1.3867 |
0.0054 |
0.39% |
| 2025-07-21 |
018130 |
博时ESG量化选股混合A |
1.3867 |
1.3867 |
1.3817 |
1.3817 |
0.0050 |
0.36% |
| 2025-07-18 |
018130 |
博时ESG量化选股混合A |
1.3817 |
1.3817 |
1.3696 |
1.3696 |
0.0121 |
0.88% |
| 2025-07-17 |
018130 |
博时ESG量化选股混合A |
1.3696 |
1.3696 |
1.3630 |
1.3630 |
0.0066 |
0.48% |
| 2025-07-16 |
018130 |
博时ESG量化选股混合A |
1.3630 |
1.3630 |
1.3626 |
1.3626 |
0.0004 |
0.03% |
| 2025-07-15 |
018130 |
博时ESG量化选股混合A |
1.3626 |
1.3626 |
1.3498 |
1.3498 |
0.0128 |
0.95% |
| 2025-07-14 |
018130 |
博时ESG量化选股混合A |
1.3498 |
1.3498 |
1.3445 |
1.3445 |
0.0053 |
0.39% |
| 2025-07-11 |
018130 |
博时ESG量化选股混合A |
1.3445 |
1.3445 |
1.3347 |
1.3347 |
0.0098 |
0.73% |
| 2025-07-10 |
018130 |
博时ESG量化选股混合A |
1.3347 |
1.3347 |
1.3344 |
1.3344 |
0.0003 |
0.02% |
| 2025-07-09 |
018130 |
博时ESG量化选股混合A |
1.3344 |
1.3344 |
1.3459 |
1.3459 |
-0.0115 |
-0.85% |
| 2025-07-08 |
018130 |
博时ESG量化选股混合A |
1.3459 |
1.3459 |
1.3251 |
1.3251 |
0.0208 |
1.57% |
| 2025-07-07 |
018130 |
博时ESG量化选股混合A |
1.3251 |
1.3251 |
1.3265 |
1.3265 |
-0.0014 |
-0.11% |
| 2025-07-04 |
018130 |
博时ESG量化选股混合A |
1.3265 |
1.3265 |
1.3288 |
1.3288 |
-0.0023 |
-0.17% |
| 2025-07-03 |
018130 |
博时ESG量化选股混合A |
1.3288 |
1.3288 |
1.3342 |
1.3342 |
-0.0054 |
-0.40% |
| 2025-07-02 |
018130 |
博时ESG量化选股混合A |
1.3342 |
1.3342 |
1.3450 |
1.3450 |
-0.0108 |
-0.80% |
| 2025-07-01 |
018130 |
博时ESG量化选股混合A |
1.3450 |
1.3450 |
1.3447 |
1.3447 |
0.0003 |
0.02% |
| 2025-06-30 |
018130 |
博时ESG量化选股混合A |
1.3447 |
1.3447 |
1.3368 |
1.3368 |
0.0079 |
0.59% |
| 2025-06-27 |
018130 |
博时ESG量化选股混合A |
1.3368 |
1.3368 |
1.3328 |
1.3328 |
0.0040 |
0.30% |
| 2025-06-26 |
018130 |
博时ESG量化选股混合A |
1.3328 |
1.3328 |
1.3403 |
1.3403 |
-0.0075 |
-0.56% |
| 2025-06-25 |
018130 |
博时ESG量化选股混合A |
1.3403 |
1.3403 |
1.3222 |
1.3222 |
0.0181 |
1.37% |
| 2025-06-24 |
018130 |
博时ESG量化选股混合A |
1.3222 |
1.3222 |
1.2944 |
1.2944 |
0.0278 |
2.15% |
| 2025-06-23 |
018130 |
博时ESG量化选股混合A |
1.2944 |
1.2944 |
1.2904 |
1.2904 |
0.0040 |
0.31% |
| 2025-06-20 |
018130 |
博时ESG量化选股混合A |
1.2904 |
1.2904 |
1.2891 |
1.2891 |
0.0013 |
0.10% |
| 2025-06-19 |
018130 |
博时ESG量化选股混合A |
1.2891 |
1.2891 |
1.3029 |
1.3029 |
-0.0138 |
-1.06% |
| 2025-06-18 |
018130 |
博时ESG量化选股混合A |
1.3029 |
1.3029 |
1.3088 |
1.3088 |
-0.0059 |
-0.45% |
| 2025-06-17 |
018130 |
博时ESG量化选股混合A |
1.3088 |
1.3088 |
1.3125 |
1.3125 |
-0.0037 |
-0.28% |
| 2025-06-16 |
018130 |
博时ESG量化选股混合A |
1.3125 |
1.3125 |
1.3027 |
1.3027 |
0.0098 |
0.75% |
| 2025-06-13 |
018130 |
博时ESG量化选股混合A |
1.3027 |
1.3027 |
1.3142 |
1.3142 |
-0.0115 |
-0.88% |
| 2025-06-12 |
018130 |
博时ESG量化选股混合A |
1.3142 |
1.3142 |
1.3266 |
1.3266 |
-0.0124 |
-0.93% |
| 2025-06-11 |
018130 |
博时ESG量化选股混合A |
1.3266 |
1.3266 |
1.3136 |
1.3136 |
0.0130 |
0.99% |
| 2025-06-10 |
018130 |
博时ESG量化选股混合A |
1.3136 |
1.3136 |
1.3257 |
1.3257 |
-0.0121 |
-0.91% |
| 2025-06-09 |
018130 |
博时ESG量化选股混合A |
1.3257 |
1.3257 |
1.3124 |
1.3124 |
0.0133 |
1.01% |
| 2025-06-06 |
018130 |
博时ESG量化选股混合A |
1.3124 |
1.3124 |
1.3165 |
1.3165 |
-0.0041 |
-0.31% |
| 2025-06-05 |
018130 |
博时ESG量化选股混合A |
1.3165 |
1.3165 |
1.2951 |
1.2951 |
0.0214 |
1.65% |
| 2025-06-04 |
018130 |
博时ESG量化选股混合A |
1.2951 |
1.2951 |
1.2907 |
1.2907 |
0.0044 |
0.34% |
| 2025-06-03 |
018130 |
博时ESG量化选股混合A |
1.2907 |
1.2907 |
1.2793 |
1.2793 |
0.0114 |
0.89% |
| 2025-05-30 |
018130 |
博时ESG量化选股混合A |
1.2793 |
1.2793 |
1.2996 |
1.2996 |
-0.0203 |
-1.56% |
| 2025-05-29 |
018130 |
博时ESG量化选股混合A |
1.2996 |
1.2996 |
1.2857 |
1.2857 |
0.0139 |
1.08% |
| 2025-05-28 |
018130 |
博时ESG量化选股混合A |
1.2857 |
1.2857 |
1.2843 |
1.2843 |
0.0014 |
0.11% |
| 2025-05-27 |
018130 |
博时ESG量化选股混合A |
1.2843 |
1.2843 |
1.2881 |
1.2881 |
-0.0038 |
-0.30% |
| 2025-05-26 |
018130 |
博时ESG量化选股混合A |
1.2881 |
1.2881 |
1.2935 |
1.2935 |
-0.0054 |
-0.42% |
| 2025-05-23 |
018130 |
博时ESG量化选股混合A |
1.2935 |
1.2935 |
1.3011 |
1.3011 |
-0.0076 |
-0.58% |
| 2025-05-22 |
018130 |
博时ESG量化选股混合A |
1.3011 |
1.3011 |
1.3149 |
1.3149 |
-0.0138 |
-1.05% |
| 2025-05-21 |
018130 |
博时ESG量化选股混合A |
1.3149 |
1.3149 |
1.3165 |
1.3165 |
-0.0016 |
-0.12% |
| 2025-05-20 |
018130 |
博时ESG量化选股混合A |
1.3165 |
1.3165 |
1.3033 |
1.3033 |
0.0132 |
1.01% |
| 2025-05-19 |
018130 |
博时ESG量化选股混合A |
1.3033 |
1.3033 |
1.3051 |
1.3051 |
-0.0018 |
-0.14% |
| 2025-05-16 |
018130 |
博时ESG量化选股混合A |
1.3051 |
1.3051 |
1.3070 |
1.3070 |
-0.0019 |
-0.15% |
| 2025-05-15 |
018130 |
博时ESG量化选股混合A |
1.3070 |
1.3070 |
1.3218 |
1.3218 |
-0.0148 |
-1.12% |
| 2025-05-14 |
018130 |
博时ESG量化选股混合A |
1.3218 |
1.3218 |
1.3075 |
1.3075 |
0.0143 |
1.09% |
| 2025-05-13 |
018130 |
博时ESG量化选股混合A |
1.3075 |
1.3075 |
1.3297 |
1.3297 |
-0.0222 |
-1.67% |
| 2025-05-12 |
018130 |
博时ESG量化选股混合A |
1.3297 |
1.3297 |
1.3032 |
1.3032 |
0.0265 |
2.03% |
| 2025-05-09 |
018130 |
博时ESG量化选股混合A |
1.3032 |
1.3032 |
1.3113 |
1.3113 |
-0.0081 |
-0.62% |
| 2025-05-08 |
018130 |
博时ESG量化选股混合A |
1.3113 |
1.3113 |
1.3063 |
1.3063 |
0.0050 |
0.38% |
| 2025-05-07 |
018130 |
博时ESG量化选股混合A |
1.3063 |
1.3063 |
1.3156 |
1.3156 |
-0.0093 |
-0.71% |
| 2025-05-06 |
018130 |
博时ESG量化选股混合A |
1.3156 |
1.3156 |
1.2828 |
1.2828 |
0.0328 |
2.56% |
| 2025-04-30 |
018130 |
博时ESG量化选股混合A |
1.2828 |
1.2828 |
1.2624 |
1.2624 |
0.0204 |
1.62% |
| 2025-04-29 |
018130 |
博时ESG量化选股混合A |
1.2624 |
1.2624 |
1.2583 |
1.2583 |
0.0041 |
0.33% |
| 2025-04-28 |
018130 |
博时ESG量化选股混合A |
1.2583 |
1.2583 |
1.2667 |
1.2667 |
-0.0084 |
-0.66% |
| 2025-04-25 |
018130 |
博时ESG量化选股混合A |
1.2667 |
1.2667 |
1.2651 |
1.2651 |
0.0016 |
0.13% |
| 2025-04-24 |
018130 |
博时ESG量化选股混合A |
1.2651 |
1.2651 |
1.2720 |
1.2720 |
-0.0069 |
-0.54% |
| 2025-04-23 |
018130 |
博时ESG量化选股混合A |
1.2720 |
1.2720 |
1.2452 |
1.2452 |
0.0268 |
2.15% |
| 2025-04-22 |
018130 |
博时ESG量化选股混合A |
1.2452 |
1.2452 |
1.2382 |
1.2382 |
0.0070 |
0.57% |
| 2025-04-21 |
018130 |
博时ESG量化选股混合A |
1.2382 |
1.2382 |
1.2294 |
1.2294 |
0.0088 |
0.72% |
| 2025-04-18 |
018130 |
博时ESG量化选股混合A |
1.2294 |
1.2294 |
1.2267 |
1.2267 |
0.0027 |
0.22% |
| 2025-04-17 |
018130 |
博时ESG量化选股混合A |
1.2267 |
1.2267 |
1.2184 |
1.2184 |
0.0083 |
0.68% |
| 2025-04-16 |
018130 |
博时ESG量化选股混合A |
1.2184 |
1.2184 |
1.2390 |
1.2390 |
-0.0206 |
-1.66% |
| 2025-04-15 |
018130 |
博时ESG量化选股混合A |
1.2390 |
1.2390 |
1.2415 |
1.2415 |
-0.0025 |
-0.20% |
| 2025-04-14 |
018130 |
博时ESG量化选股混合A |
1.2415 |
1.2415 |
1.2281 |
1.2281 |
0.0134 |
1.09% |
| 2025-04-11 |
018130 |
博时ESG量化选股混合A |
1.2281 |
1.2281 |
1.2074 |
1.2074 |
0.0207 |
1.71% |
| 2025-04-10 |
018130 |
博时ESG量化选股混合A |
1.2074 |
1.2074 |
1.1822 |
1.1822 |
0.0252 |
2.13% |
| 2025-04-09 |
018130 |
博时ESG量化选股混合A |
1.1822 |
1.1822 |
1.1571 |
1.1571 |
0.0251 |
2.17% |
| 2025-04-08 |
018130 |
博时ESG量化选股混合A |
1.1571 |
1.1571 |
1.1442 |
1.1442 |
0.0129 |
1.13% |
| 2025-04-07 |
018130 |
博时ESG量化选股混合A |
1.1442 |
1.1442 |
1.3009 |
1.3009 |
-0.1567 |
-12.05% |
| 2025-04-03 |
018130 |
博时ESG量化选股混合A |
1.3009 |
1.3009 |
1.3196 |
1.3196 |
-0.0187 |
-1.42% |
| 2025-04-02 |
018130 |
博时ESG量化选股混合A |
1.3196 |
1.3196 |
1.3177 |
1.3177 |
0.0019 |
0.14% |
| 2025-04-01 |
018130 |
博时ESG量化选股混合A |
1.3177 |
1.3177 |
1.3214 |
1.3214 |
-0.0037 |
-0.28% |
| 2025-03-31 |
018130 |
博时ESG量化选股混合A |
1.3214 |
1.3214 |
1.3333 |
1.3333 |
-0.0119 |
-0.89% |
| 2025-03-28 |
018130 |
博时ESG量化选股混合A |
1.3333 |
1.3333 |
1.3413 |
1.3413 |
-0.0080 |
-0.60% |
| 2025-03-27 |
018130 |
博时ESG量化选股混合A |
1.3413 |
1.3413 |
1.3357 |
1.3357 |
0.0056 |
0.42% |
| 2025-03-26 |
018130 |
博时ESG量化选股混合A |
1.3357 |
1.3357 |
1.3372 |
1.3372 |
-0.0015 |
-0.11% |
| 2025-03-25 |
018130 |
博时ESG量化选股混合A |
1.3372 |
1.3372 |
1.3698 |
1.3698 |
-0.0326 |
-2.38% |
| 2025-03-24 |
018130 |
博时ESG量化选股混合A |
1.3698 |
1.3698 |
1.3598 |
1.3598 |
0.0100 |
0.74% |
| 2025-03-21 |
018130 |
博时ESG量化选股混合A |
1.3598 |
1.3598 |
1.3891 |
1.3891 |
-0.0293 |
-2.11% |
| 2025-03-20 |
018130 |
博时ESG量化选股混合A |
1.3891 |
1.3891 |
1.4073 |
1.4073 |
-0.0182 |
-1.29% |
| 2025-03-19 |
018130 |
博时ESG量化选股混合A |
1.4073 |
1.4073 |
1.4189 |
1.4189 |
-0.0116 |
-0.82% |
| 2025-03-18 |
018130 |
博时ESG量化选股混合A |
1.4189 |
1.4189 |
1.3916 |
1.3916 |
0.0273 |
1.96% |
| 2025-03-17 |
018130 |
博时ESG量化选股混合A |
1.3916 |
1.3916 |
1.3848 |
1.3848 |
0.0068 |
0.49% |
| 2025-03-14 |
018130 |
博时ESG量化选股混合A |
1.3848 |
1.3848 |
1.3567 |
1.3567 |
0.0281 |
2.07% |
| 2025-03-13 |
018130 |
博时ESG量化选股混合A |
1.3567 |
1.3567 |
1.3746 |
1.3746 |
-0.0179 |
-1.30% |
| 2025-03-12 |
018130 |
博时ESG量化选股混合A |
1.3746 |
1.3746 |
1.3820 |
1.3820 |
-0.0074 |
-0.54% |
| 2025-03-11 |
018130 |
博时ESG量化选股混合A |
1.3820 |
1.3820 |
1.3746 |
1.3746 |
0.0074 |
0.54% |
| 2025-03-10 |
018130 |
博时ESG量化选股混合A |
1.3746 |
1.3746 |
1.3903 |
1.3903 |
-0.0157 |
-1.13% |
| 2025-03-07 |
018130 |
博时ESG量化选股混合A |
1.3903 |
1.3903 |
1.3949 |
1.3949 |
-0.0046 |
-0.33% |
| 2025-03-06 |
018130 |
博时ESG量化选股混合A |
1.3949 |
1.3949 |
1.3695 |
1.3695 |
0.0254 |
1.85% |
| 2025-03-05 |
018130 |
博时ESG量化选股混合A |
1.3695 |
1.3695 |
1.3365 |
1.3365 |
0.0330 |
2.47% |
| 2025-03-04 |
018130 |
博时ESG量化选股混合A |
1.3365 |
1.3365 |
1.3342 |
1.3342 |
0.0023 |
0.17% |
| 2025-03-03 |
018130 |
博时ESG量化选股混合A |
1.3342 |
1.3342 |
1.3393 |
1.3393 |
-0.0051 |
-0.38% |
| 2025-02-28 |
018130 |
博时ESG量化选股混合A |
1.3393 |
1.3393 |
1.3869 |
1.3869 |
-0.0476 |
-3.43% |
| 2025-02-27 |
018130 |
博时ESG量化选股混合A |
1.3869 |
1.3869 |
1.3964 |
1.3964 |
-0.0095 |
-0.68% |
| 2025-02-26 |
018130 |
博时ESG量化选股混合A |
1.3964 |
1.3964 |
1.3705 |
1.3705 |
0.0259 |
1.89% |
| 2025-02-25 |
018130 |
博时ESG量化选股混合A |
1.3705 |
1.3705 |
1.3815 |
1.3815 |
-0.0110 |
-0.80% |
| 2025-02-24 |
018130 |
博时ESG量化选股混合A |
1.3815 |
1.3815 |
1.3826 |
1.3826 |
-0.0011 |
-0.08% |
| 2025-02-21 |
018130 |
博时ESG量化选股混合A |
1.3826 |
1.3826 |
1.3277 |
1.3277 |
0.0549 |
4.13% |
| 2025-02-20 |
018130 |
博时ESG量化选股混合A |
1.3277 |
1.3277 |
1.3402 |
1.3402 |
-0.0125 |
-0.93% |
| 2025-02-19 |
018130 |
博时ESG量化选股混合A |
1.3402 |
1.3402 |
1.3196 |
1.3196 |
0.0206 |
1.56% |
| 2025-02-18 |
018130 |
博时ESG量化选股混合A |
1.3196 |
1.3196 |
1.3203 |
1.3203 |
-0.0007 |
-0.05% |
| 2025-02-17 |
018130 |
博时ESG量化选股混合A |
1.3203 |
1.3203 |
1.3171 |
1.3171 |
0.0032 |
0.24% |
| 2025-02-14 |
018130 |
博时ESG量化选股混合A |
1.3171 |
1.3171 |
1.2909 |
1.2909 |
0.0262 |
2.03% |
| 2025-02-13 |
018130 |
博时ESG量化选股混合A |
1.2909 |
1.2909 |
1.3133 |
1.3133 |
-0.0224 |
-1.71% |
| 2025-02-12 |
018130 |
博时ESG量化选股混合A |
1.3133 |
1.3133 |
1.2875 |
1.2875 |
0.0258 |
2.00% |
| 2025-02-11 |
018130 |
博时ESG量化选股混合A |
1.2875 |
1.2875 |
1.2948 |
1.2948 |
-0.0073 |
-0.56% |
| 2025-02-10 |
018130 |
博时ESG量化选股混合A |
1.2948 |
1.2948 |
1.2860 |
1.2860 |
0.0088 |
0.68% |
| 2025-02-07 |
018130 |
博时ESG量化选股混合A |
1.2860 |
1.2860 |
1.2768 |
1.2768 |
0.0092 |
0.72% |
| 2025-02-06 |
018130 |
博时ESG量化选股混合A |
1.2768 |
1.2768 |
1.2412 |
1.2412 |
0.0356 |
2.87% |
| 2025-02-05 |
018130 |
博时ESG量化选股混合A |
1.2412 |
1.2412 |
1.2177 |
1.2177 |
0.0235 |
1.93% |
| 2025-01-27 |
018130 |
博时ESG量化选股混合A |
1.2177 |
1.2177 |
1.2328 |
1.2328 |
-0.0151 |
-1.22% |
| 2025-01-24 |
018130 |
博时ESG量化选股混合A |
1.2328 |
1.2328 |
1.2107 |
1.2107 |
0.0221 |
1.83% |
| 2025-01-23 |
018130 |
博时ESG量化选股混合A |
1.2107 |
1.2107 |
1.2221 |
1.2221 |
-0.0114 |
-0.93% |
| 2025-01-22 |
018130 |
博时ESG量化选股混合A |
1.2221 |
1.2221 |
1.2216 |
1.2216 |
0.0005 |
0.04% |
| 2025-01-21 |
018130 |
博时ESG量化选股混合A |
1.2216 |
1.2216 |
1.1971 |
1.1971 |
0.0245 |
2.05% |
| 2025-01-20 |
018130 |
博时ESG量化选股混合A |
1.1971 |
1.1971 |
1.1897 |
1.1897 |
0.0074 |
0.62% |
| 2025-01-17 |
018130 |
博时ESG量化选股混合A |
1.1897 |
1.1897 |
1.1786 |
1.1786 |
0.0111 |
0.94% |
| 2025-01-16 |
018130 |
博时ESG量化选股混合A |
1.1786 |
1.1786 |
1.1837 |
1.1837 |
-0.0051 |
-0.43% |
| 2025-01-15 |
018130 |
博时ESG量化选股混合A |
1.1837 |
1.1837 |
1.1879 |
1.1879 |
-0.0042 |
-0.35% |
| 2025-01-14 |
018130 |
博时ESG量化选股混合A |
1.1879 |
1.1879 |
1.1632 |
1.1632 |
0.0247 |
2.12% |
| 2025-01-13 |
018130 |
博时ESG量化选股混合A |
1.1632 |
1.1632 |
1.1757 |
1.1757 |
-0.0125 |
-1.06% |
| 2025-01-10 |
018130 |
博时ESG量化选股混合A |
1.1757 |
1.1757 |
1.1818 |
1.1818 |
-0.0061 |
-0.52% |
| 2025-01-09 |
018130 |
博时ESG量化选股混合A |
1.1818 |
1.1818 |
1.1773 |
1.1773 |
0.0045 |
0.38% |
| 2025-01-08 |
018130 |
博时ESG量化选股混合A |
1.1773 |
1.1773 |
1.1793 |
1.1793 |
-0.0020 |
-0.17% |
| 2025-01-07 |
018130 |
博时ESG量化选股混合A |
1.1793 |
1.1793 |
1.1603 |
1.1603 |
0.0190 |
1.64% |
| 2025-01-06 |
018130 |
博时ESG量化选股混合A |
1.1603 |
1.1603 |
1.1667 |
1.1667 |
-0.0064 |
-0.55% |
| 2025-01-03 |
018130 |
博时ESG量化选股混合A |
1.1667 |
1.1667 |
1.1728 |
1.1728 |
-0.0061 |
-0.52% |
| 2025-01-02 |
018130 |
博时ESG量化选股混合A |
1.1728 |
1.1728 |
1.2039 |
1.2039 |
-0.0311 |
-2.58% |
