博时匠心优选混合A基金净值查询(019295)
今天最新净值
1.4840
-0.0097 -0.65%
2025-12-17
盘中实时估值(仅供参考)
1.5172
0.0104 0.6897%
- 累计净值：1.4840
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3952亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：过钧
近一季,博时匠心优选混合A(019295)基金累计收益率6.80%
| 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 |
| 2025-12-17 |
019295 |
博时匠心优选混合A |
1.5068 |
1.5068 |
1.4840 |
1.4840 |
0.0228 |
1.54% |
| 2025-12-16 |
019295 |
博时匠心优选混合A |
1.4840 |
1.4840 |
1.4937 |
1.4937 |
-0.0097 |
-0.65% |
| 2025-12-15 |
019295 |
博时匠心优选混合A |
1.4937 |
1.4937 |
1.4918 |
1.4918 |
0.0019 |
0.13% |
| 2025-12-12 |
019295 |
博时匠心优选混合A |
1.4918 |
1.4918 |
1.4564 |
1.4564 |
0.0354 |
2.43% |
| 2025-12-11 |
019295 |
博时匠心优选混合A |
1.4564 |
1.4564 |
1.4630 |
1.4630 |
-0.0066 |
-0.45% |
| 2025-12-10 |
019295 |
博时匠心优选混合A |
1.4630 |
1.4630 |
1.4554 |
1.4554 |
0.0076 |
0.52% |
| 2025-12-09 |
019295 |
博时匠心优选混合A |
1.4554 |
1.4554 |
1.4827 |
1.4827 |
-0.0273 |
-1.84% |
| 2025-12-08 |
019295 |
博时匠心优选混合A |
1.4827 |
1.4827 |
1.4725 |
1.4725 |
0.0102 |
0.69% |
| 2025-12-05 |
019295 |
博时匠心优选混合A |
1.4725 |
1.4725 |
1.4417 |
1.4417 |
0.0308 |
2.14% |
| 2025-12-04 |
019295 |
博时匠心优选混合A |
1.4417 |
1.4417 |
1.4237 |
1.4237 |
0.0180 |
1.26% |
|
|
| 2025-12-03 |
019295 |
博时匠心优选混合A |
1.4237 |
1.4237 |
1.4281 |
1.4281 |
-0.0044 |
-0.31% |
| 2025-12-02 |
019295 |
博时匠心优选混合A |
1.4281 |
1.4281 |
1.4467 |
1.4467 |
-0.0186 |
-1.29% |
| 2025-12-01 |
019295 |
博时匠心优选混合A |
1.4467 |
1.4467 |
1.4224 |
1.4224 |
0.0243 |
1.71% |
| 2025-11-28 |
019295 |
博时匠心优选混合A |
1.4224 |
1.4224 |
1.3993 |
1.3993 |
0.0231 |
1.65% |
| 2025-11-27 |
019295 |
博时匠心优选混合A |
1.3993 |
1.3993 |
1.3996 |
1.3996 |
-0.0003 |
-0.02% |
| 2025-11-26 |
019295 |
博时匠心优选混合A |
1.3996 |
1.3996 |
1.4031 |
1.4031 |
-0.0035 |
-0.25% |
| 2025-11-25 |
019295 |
博时匠心优选混合A |
1.4031 |
1.4031 |
1.3786 |
1.3786 |
0.0245 |
1.78% |
| 2025-11-24 |
019295 |
博时匠心优选混合A |
1.3786 |
1.3786 |
1.3713 |
1.3713 |
0.0073 |
0.53% |
| 2025-11-21 |
019295 |
博时匠心优选混合A |
1.3713 |
1.3713 |
1.4170 |
1.4170 |
-0.0457 |
-3.23% |
| 2025-11-20 |
019295 |
博时匠心优选混合A |
1.4170 |
1.4170 |
1.4267 |
1.4267 |
-0.0097 |
-0.68% |
| 2025-11-19 |
019295 |
博时匠心优选混合A |
1.4267 |
1.4267 |
1.4218 |
1.4218 |
0.0049 |
0.34% |
| 2025-11-18 |
019295 |
博时匠心优选混合A |
1.4218 |
1.4218 |
1.4281 |
1.4281 |
-0.0063 |
-0.44% |
| 2025-11-17 |
019295 |
博时匠心优选混合A |
1.4281 |
1.4281 |
1.4589 |
1.4589 |
-0.0308 |
-2.16% |
| 2025-11-14 |
019295 |
博时匠心优选混合A |
1.4589 |
1.4589 |
1.4912 |
1.4912 |
-0.0323 |
-2.17% |
| 2025-11-13 |
019295 |
博时匠心优选混合A |
1.4912 |
1.4912 |
1.4715 |
1.4715 |
0.0197 |
1.34% |
|
|
| 2025-11-12 |
019295 |
博时匠心优选混合A |
1.4715 |
1.4715 |
1.4709 |
1.4709 |
0.0006 |
0.04% |
| 2025-11-11 |
019295 |
博时匠心优选混合A |
1.4709 |
1.4709 |
1.4889 |
1.4889 |
-0.0180 |
-1.21% |
| 2025-11-10 |
019295 |
博时匠心优选混合A |
1.4889 |
1.4889 |
1.4820 |
1.4820 |
0.0069 |
0.47% |
| 2025-11-07 |
019295 |
博时匠心优选混合A |
1.4820 |
1.4820 |
1.4823 |
1.4823 |
-0.0003 |
-0.02% |
| 2025-11-06 |
019295 |
博时匠心优选混合A |
1.4823 |
1.4823 |
1.4477 |
1.4477 |
0.0346 |
2.39% |
| 2025-11-05 |
019295 |
博时匠心优选混合A |
1.4477 |
1.4477 |
1.4482 |
1.4482 |
-0.0005 |
-0.03% |
| 2025-11-04 |
019295 |
博时匠心优选混合A |
1.4482 |
1.4482 |
1.4626 |
1.4626 |
-0.0144 |
-0.98% |
| 2025-11-03 |
019295 |
博时匠心优选混合A |
1.4626 |
1.4626 |
1.4824 |
1.4824 |
-0.0198 |
-1.35% |
| 2025-10-31 |
019295 |
博时匠心优选混合A |
1.4824 |
1.4824 |
1.5276 |
1.5276 |
-0.0452 |
-2.96% |
| 2025-10-30 |
019295 |
博时匠心优选混合A |
1.5276 |
1.5276 |
1.5426 |
1.5426 |
-0.0150 |
-0.97% |
| 2025-10-29 |
019295 |
博时匠心优选混合A |
1.5426 |
1.5426 |
1.5114 |
1.5114 |
0.0312 |
2.06% |
| 2025-10-28 |
019295 |
博时匠心优选混合A |
1.5114 |
1.5114 |
1.5327 |
1.5327 |
-0.0213 |
-1.39% |
| 2025-10-27 |
019295 |
博时匠心优选混合A |
1.5327 |
1.5327 |
1.5035 |
1.5035 |
0.0292 |
1.94% |
| 2025-10-24 |
019295 |
博时匠心优选混合A |
1.5035 |
1.5035 |
1.4748 |
1.4748 |
0.0287 |
1.95% |
| 2025-10-23 |
019295 |
博时匠心优选混合A |
1.4748 |
1.4748 |
1.4754 |
1.4754 |
-0.0006 |
-0.04% |
| 2025-10-22 |
019295 |
博时匠心优选混合A |
1.4754 |
1.4754 |
1.4843 |
1.4843 |
-0.0089 |
-0.60% |
| 2025-10-21 |
019295 |
博时匠心优选混合A |
1.4843 |
1.4843 |
1.4677 |
1.4677 |
0.0166 |
1.13% |
| 2025-10-20 |
019295 |
博时匠心优选混合A |
1.4677 |
1.4677 |
1.4664 |
1.4664 |
0.0013 |
0.09% |
| 2025-10-17 |
019295 |
博时匠心优选混合A |
1.4664 |
1.4664 |
1.5043 |
1.5043 |
-0.0379 |
-2.52% |
| 2025-10-16 |
019295 |
博时匠心优选混合A |
1.5043 |
1.5043 |
1.5362 |
1.5362 |
-0.0319 |
-2.12% |
| 2025-10-15 |
019295 |
博时匠心优选混合A |
1.5362 |
1.5362 |
1.5275 |
1.5275 |
0.0087 |
0.57% |
| 2025-10-14 |
019295 |
博时匠心优选混合A |
1.5275 |
1.5275 |
1.6172 |
1.6172 |
-0.0897 |
-5.55% |
| 2025-10-13 |
019295 |
博时匠心优选混合A |
1.6172 |
1.6172 |
1.5932 |
1.5932 |
0.0240 |
1.51% |
| 2025-10-10 |
019295 |
博时匠心优选混合A |
1.5932 |
1.5932 |
1.6222 |
1.6222 |
-0.0290 |
-1.79% |
| 2025-10-09 |
019295 |
博时匠心优选混合A |
1.6222 |
1.6222 |
1.5885 |
1.5885 |
0.0337 |
2.12% |
| 2025-09-30 |
019295 |
博时匠心优选混合A |
1.5885 |
1.5885 |
1.5480 |
1.5480 |
0.0405 |
2.62% |
| 2025-09-29 |
019295 |
博时匠心优选混合A |
1.5480 |
1.5480 |
1.5098 |
1.5098 |
0.0382 |
2.53% |
| 2025-09-26 |
019295 |
博时匠心优选混合A |
1.5098 |
1.5098 |
1.5237 |
1.5237 |
-0.0139 |
-0.91% |
| 2025-09-25 |
019295 |
博时匠心优选混合A |
1.5237 |
1.5237 |
1.5300 |
1.5300 |
-0.0063 |
-0.41% |
| 2025-09-24 |
019295 |
博时匠心优选混合A |
1.5300 |
1.5300 |
1.4784 |
1.4784 |
0.0516 |
3.49% |
| 2025-09-23 |
019295 |
博时匠心优选混合A |
1.4784 |
1.4784 |
1.4645 |
1.4645 |
0.0139 |
0.95% |
| 2025-09-22 |
019295 |
博时匠心优选混合A |
1.4645 |
1.4645 |
1.4548 |
1.4548 |
0.0097 |
0.67% |
| 2025-09-19 |
019295 |
博时匠心优选混合A |
1.4548 |
1.4548 |
1.4170 |
1.4170 |
0.0378 |
2.67% |
| 2025-09-18 |
019295 |
博时匠心优选混合A |
1.4170 |
1.4170 |
1.4109 |
1.4109 |
0.0061 |
0.43% |
