博时匠心优选混合A基金净值查询(019295)
今天最新净值
1.4937
0.0019 0.13%
2025-12-16
盘中实时估值(仅供参考)
1.5049
0.0209 1.4089%
- 累计净值：1.4937
- 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
近一年,博时匠心优选混合A(019295)基金累计收益率44.32%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
019295 |
博时匠心优选混合A |
1.4109 |
1.4109 |
1.3709 |
1.3709 |
0.0400 |
2.92% |
| 2025-09-16 |
019295 |
博时匠心优选混合A |
1.3709 |
1.3709 |
1.3873 |
1.3873 |
-0.0164 |
-1.18% |
| 2025-09-15 |
019295 |
博时匠心优选混合A |
1.3873 |
1.3873 |
1.3793 |
1.3793 |
0.0080 |
0.58% |
| 2025-09-12 |
019295 |
博时匠心优选混合A |
1.3793 |
1.3793 |
1.3750 |
1.3750 |
0.0043 |
0.31% |
| 2025-09-11 |
019295 |
博时匠心优选混合A |
1.3750 |
1.3750 |
1.3432 |
1.3432 |
0.0318 |
2.37% |
| 2025-09-10 |
019295 |
博时匠心优选混合A |
1.3432 |
1.3432 |
1.3292 |
1.3292 |
0.0140 |
1.05% |
| 2025-09-09 |
019295 |
博时匠心优选混合A |
1.3292 |
1.3292 |
1.3459 |
1.3459 |
-0.0167 |
-1.24% |
| 2025-09-08 |
019295 |
博时匠心优选混合A |
1.3459 |
1.3459 |
1.3411 |
1.3411 |
0.0048 |
0.36% |
| 2025-09-05 |
019295 |
博时匠心优选混合A |
1.3411 |
1.3411 |
1.3045 |
1.3045 |
0.0366 |
2.81% |
| 2025-09-04 |
019295 |
博时匠心优选混合A |
1.3045 |
1.3045 |
1.3691 |
1.3691 |
-0.0646 |
-4.72% |
| 2025-09-03 |
019295 |
博时匠心优选混合A |
1.3691 |
1.3691 |
1.3773 |
1.3773 |
-0.0082 |
-0.60% |
| 2025-09-02 |
019295 |
博时匠心优选混合A |
1.3773 |
1.3773 |
1.4152 |
1.4152 |
-0.0379 |
-2.68% |
| 2025-09-01 |
019295 |
博时匠心优选混合A |
1.4152 |
1.4152 |
1.3772 |
1.3772 |
0.0380 |
2.76% |
| 2025-08-29 |
019295 |
博时匠心优选混合A |
1.3772 |
1.3772 |
1.4002 |
1.4002 |
-0.0230 |
-1.64% |
| 2025-08-28 |
019295 |
博时匠心优选混合A |
1.4002 |
1.4002 |
1.3484 |
1.3484 |
0.0518 |
3.84% |
| 2025-08-27 |
019295 |
博时匠心优选混合A |
1.3484 |
1.3484 |
1.3630 |
1.3630 |
-0.0146 |
-1.07% |
| 2025-08-26 |
019295 |
博时匠心优选混合A |
1.3630 |
1.3630 |
1.3845 |
1.3845 |
-0.0215 |
-1.55% |
| 2025-08-25 |
019295 |
博时匠心优选混合A |
1.3845 |
1.3845 |
1.3664 |
1.3664 |
0.0181 |
1.32% |
| 2025-08-22 |
019295 |
博时匠心优选混合A |
1.3664 |
1.3664 |
1.3153 |
1.3153 |
0.0511 |
3.89% |
| 2025-08-21 |
019295 |
博时匠心优选混合A |
1.3153 |
1.3153 |
1.3166 |
1.3166 |
-0.0013 |
-0.10% |
| 2025-08-20 |
019295 |
博时匠心优选混合A |
1.3166 |
1.3166 |
1.2731 |
1.2731 |
0.0435 |
3.42% |
| 2025-08-19 |
019295 |
博时匠心优选混合A |
1.2731 |
1.2731 |
1.2948 |
1.2948 |
-0.0217 |
-1.68% |
| 2025-08-18 |
019295 |
博时匠心优选混合A |
1.2948 |
1.2948 |
1.2789 |
1.2789 |
0.0159 |
1.24% |
| 2025-08-15 |
019295 |
博时匠心优选混合A |
1.2789 |
1.2789 |
1.2518 |
1.2518 |
0.0271 |
2.16% |
| 2025-08-14 |
019295 |
博时匠心优选混合A |
1.2518 |
1.2518 |
1.2545 |
1.2545 |
-0.0027 |
-0.22% |
| 2025-08-13 |
019295 |
博时匠心优选混合A |
1.2545 |
1.2545 |
1.2411 |
1.2411 |
0.0134 |
1.08% |
| 2025-08-12 |
019295 |
博时匠心优选混合A |
1.2411 |
1.2411 |
1.2263 |
1.2263 |
0.0148 |
1.21% |
| 2025-08-11 |
019295 |
博时匠心优选混合A |
1.2263 |
1.2263 |
1.2320 |
1.2320 |
-0.0057 |
-0.46% |
| 2025-08-08 |
019295 |
博时匠心优选混合A |
1.2320 |
1.2320 |
1.2500 |
1.2500 |
-0.0180 |
-1.44% |
| 2025-08-07 |
019295 |
博时匠心优选混合A |
1.2500 |
1.2500 |
1.2338 |
1.2338 |
0.0162 |
1.31% |
| 2025-08-06 |
019295 |
博时匠心优选混合A |
1.2338 |
1.2338 |
1.2224 |
1.2224 |
0.0114 |
0.93% |
| 2025-08-05 |
019295 |
博时匠心优选混合A |
1.2224 |
1.2224 |
1.2049 |
1.2049 |
0.0175 |
1.45% |
| 2025-08-04 |
019295 |
博时匠心优选混合A |
1.2049 |
1.2049 |
1.1823 |
1.1823 |
0.0226 |
1.91% |
| 2025-08-01 |
019295 |
博时匠心优选混合A |
1.1823 |
1.1823 |
1.1910 |
1.1910 |
-0.0087 |
-0.73% |
| 2025-07-31 |
019295 |
博时匠心优选混合A |
1.1910 |
1.1910 |
1.2263 |
1.2263 |
-0.0353 |
-2.88% |
| 2025-07-30 |
019295 |
博时匠心优选混合A |
1.2263 |
1.2263 |
1.2236 |
1.2236 |
0.0027 |
0.22% |
| 2025-07-29 |
019295 |
博时匠心优选混合A |
1.2236 |
1.2236 |
1.2246 |
1.2246 |
-0.0010 |
-0.08% |
| 2025-07-28 |
019295 |
博时匠心优选混合A |
1.2246 |
1.2246 |
1.2307 |
1.2307 |
-0.0061 |
-0.50% |
| 2025-07-25 |
019295 |
博时匠心优选混合A |
1.2307 |
1.2307 |
1.1911 |
1.1911 |
0.0396 |
3.32% |
| 2025-07-24 |
019295 |
博时匠心优选混合A |
1.1911 |
1.1911 |
1.1344 |
1.1344 |
0.0567 |
5.00% |
| 2025-07-23 |
019295 |
博时匠心优选混合A |
1.1344 |
1.1344 |
1.1302 |
1.1302 |
0.0042 |
0.37% |
| 2025-07-22 |
019295 |
博时匠心优选混合A |
1.1302 |
1.1302 |
1.1181 |
1.1181 |
0.0121 |
1.08% |
| 2025-07-21 |
019295 |
博时匠心优选混合A |
1.1181 |
1.1181 |
1.1074 |
1.1074 |
0.0107 |
0.97% |
| 2025-07-18 |
019295 |
博时匠心优选混合A |
1.1074 |
1.1074 |
1.0911 |
1.0911 |
0.0163 |
1.49% |
| 2025-07-17 |
019295 |
博时匠心优选混合A |
1.0911 |
1.0911 |
1.0850 |
1.0850 |
0.0061 |
0.56% |
| 2025-07-16 |
019295 |
博时匠心优选混合A |
1.0850 |
1.0850 |
1.0835 |
1.0835 |
0.0015 |
0.14% |
| 2025-07-15 |
019295 |
博时匠心优选混合A |
1.0835 |
1.0835 |
1.0882 |
1.0882 |
-0.0047 |
-0.43% |
| 2025-07-14 |
019295 |
博时匠心优选混合A |
1.0882 |
1.0882 |
1.0935 |
1.0935 |
-0.0053 |
-0.48% |
| 2025-07-11 |
019295 |
博时匠心优选混合A |
1.0935 |
1.0935 |
1.0773 |
1.0773 |
0.0162 |
1.50% |
| 2025-07-10 |
019295 |
博时匠心优选混合A |
1.0773 |
1.0773 |
1.0855 |
1.0855 |
-0.0082 |
-0.76% |
| 2025-07-09 |
019295 |
博时匠心优选混合A |
1.0855 |
1.0855 |
1.0922 |
1.0922 |
-0.0067 |
-0.61% |
| 2025-07-08 |
019295 |
博时匠心优选混合A |
1.0922 |
1.0922 |
1.0838 |
1.0838 |
0.0084 |
0.78% |
| 2025-07-07 |
019295 |
博时匠心优选混合A |
1.0838 |
1.0838 |
1.0847 |
1.0847 |
-0.0009 |
-0.08% |
| 2025-07-04 |
019295 |
博时匠心优选混合A |
1.0847 |
1.0847 |
1.0979 |
1.0979 |
-0.0132 |
-1.20% |
| 2025-07-03 |
019295 |
博时匠心优选混合A |
1.0979 |
1.0979 |
1.0997 |
1.0997 |
-0.0018 |
-0.16% |
| 2025-07-02 |
019295 |
博时匠心优选混合A |
1.0997 |
1.0997 |
1.1194 |
1.1194 |
-0.0197 |
-1.76% |
| 2025-07-01 |
019295 |
博时匠心优选混合A |
1.1194 |
1.1194 |
1.1100 |
1.1100 |
0.0094 |
0.85% |
| 2025-06-30 |
019295 |
博时匠心优选混合A |
1.1100 |
1.1100 |
1.1012 |
1.1012 |
0.0088 |
0.80% |
| 2025-06-27 |
019295 |
博时匠心优选混合A |
1.1012 |
1.1012 |
1.0801 |
1.0801 |
0.0211 |
1.95% |
| 2025-06-26 |
019295 |
博时匠心优选混合A |
1.0801 |
1.0801 |
1.0841 |
1.0841 |
-0.0040 |
-0.37% |
| 2025-06-25 |
019295 |
博时匠心优选混合A |
1.0841 |
1.0841 |
1.0708 |
1.0708 |
0.0133 |
1.24% |
| 2025-06-24 |
019295 |
博时匠心优选混合A |
1.0708 |
1.0708 |
1.0659 |
1.0659 |
0.0049 |
0.46% |
| 2025-06-23 |
019295 |
博时匠心优选混合A |
1.0659 |
1.0659 |
1.0436 |
1.0436 |
0.0223 |
2.14% |
| 2025-06-20 |
019295 |
博时匠心优选混合A |
1.0436 |
1.0436 |
1.0368 |
1.0368 |
0.0068 |
0.66% |
| 2025-06-19 |
019295 |
博时匠心优选混合A |
1.0368 |
1.0368 |
1.0478 |
1.0478 |
-0.0110 |
-1.05% |
| 2025-06-18 |
019295 |
博时匠心优选混合A |
1.0478 |
1.0478 |
1.0391 |
1.0391 |
0.0087 |
0.84% |
| 2025-06-17 |
019295 |
博时匠心优选混合A |
1.0391 |
1.0391 |
1.0454 |
1.0454 |
-0.0063 |
-0.60% |
| 2025-06-16 |
019295 |
博时匠心优选混合A |
1.0454 |
1.0454 |
1.0299 |
1.0299 |
0.0155 |
1.51% |
| 2025-06-13 |
019295 |
博时匠心优选混合A |
1.0299 |
1.0299 |
1.0375 |
1.0375 |
-0.0076 |
-0.73% |
| 2025-06-12 |
019295 |
博时匠心优选混合A |
1.0375 |
1.0375 |
1.0310 |
1.0310 |
0.0065 |
0.63% |
| 2025-06-11 |
019295 |
博时匠心优选混合A |
1.0310 |
1.0310 |
1.0194 |
1.0194 |
0.0116 |
1.14% |
| 2025-06-10 |
019295 |
博时匠心优选混合A |
1.0194 |
1.0194 |
1.0283 |
1.0283 |
-0.0089 |
-0.87% |
| 2025-06-09 |
019295 |
博时匠心优选混合A |
1.0283 |
1.0283 |
1.0277 |
1.0277 |
0.0006 |
0.06% |
| 2025-06-06 |
019295 |
博时匠心优选混合A |
1.0277 |
1.0277 |
1.0262 |
1.0262 |
0.0015 |
0.15% |
| 2025-06-05 |
019295 |
博时匠心优选混合A |
1.0262 |
1.0262 |
1.0129 |
1.0129 |
0.0133 |
1.31% |
| 2025-06-04 |
019295 |
博时匠心优选混合A |
1.0129 |
1.0129 |
1.0078 |
1.0078 |
0.0051 |
0.51% |
| 2025-06-03 |
019295 |
博时匠心优选混合A |
1.0078 |
1.0078 |
1.0018 |
1.0018 |
0.0060 |
0.60% |
| 2025-05-30 |
019295 |
博时匠心优选混合A |
1.0018 |
1.0018 |
1.0194 |
1.0194 |
-0.0176 |
-1.73% |
| 2025-05-29 |
019295 |
博时匠心优选混合A |
1.0194 |
1.0194 |
1.0101 |
1.0101 |
0.0093 |
0.92% |
| 2025-05-28 |
019295 |
博时匠心优选混合A |
1.0101 |
1.0101 |
1.0143 |
1.0143 |
-0.0042 |
-0.41% |
| 2025-05-27 |
019295 |
博时匠心优选混合A |
1.0143 |
1.0143 |
1.0296 |
1.0296 |
-0.0153 |
-1.49% |
| 2025-05-26 |
019295 |
博时匠心优选混合A |
1.0296 |
1.0296 |
1.0170 |
1.0170 |
0.0126 |
1.24% |
| 2025-05-23 |
019295 |
博时匠心优选混合A |
1.0170 |
1.0170 |
1.0278 |
1.0278 |
-0.0108 |
-1.05% |
| 2025-05-22 |
019295 |
博时匠心优选混合A |
1.0278 |
1.0278 |
1.0376 |
1.0376 |
-0.0098 |
-0.94% |
| 2025-05-21 |
019295 |
博时匠心优选混合A |
1.0376 |
1.0376 |
1.0396 |
1.0396 |
-0.0020 |
-0.19% |
| 2025-05-20 |
019295 |
博时匠心优选混合A |
1.0396 |
1.0396 |
1.0322 |
1.0322 |
0.0074 |
0.72% |
| 2025-05-19 |
019295 |
博时匠心优选混合A |
1.0322 |
1.0322 |
1.0305 |
1.0305 |
0.0017 |
0.16% |
| 2025-05-16 |
019295 |
博时匠心优选混合A |
1.0305 |
1.0305 |
1.0315 |
1.0315 |
-0.0010 |
-0.10% |
| 2025-05-15 |
019295 |
博时匠心优选混合A |
1.0315 |
1.0315 |
1.0504 |
1.0504 |
-0.0189 |
-1.80% |
| 2025-05-14 |
019295 |
博时匠心优选混合A |
1.0504 |
1.0504 |
1.0497 |
1.0497 |
0.0007 |
0.07% |
| 2025-05-13 |
019295 |
博时匠心优选混合A |
1.0497 |
1.0497 |
1.0507 |
1.0507 |
-0.0010 |
-0.10% |
| 2025-05-12 |
019295 |
博时匠心优选混合A |
1.0507 |
1.0507 |
1.0414 |
1.0414 |
0.0093 |
0.89% |
| 2025-05-09 |
019295 |
博时匠心优选混合A |
1.0414 |
1.0414 |
1.0597 |
1.0597 |
-0.0183 |
-1.73% |
| 2025-05-08 |
019295 |
博时匠心优选混合A |
1.0597 |
1.0597 |
1.0602 |
1.0602 |
-0.0005 |
-0.05% |
| 2025-05-07 |
019295 |
博时匠心优选混合A |
1.0602 |
1.0602 |
1.0506 |
1.0506 |
0.0096 |
0.91% |
| 2025-05-06 |
019295 |
博时匠心优选混合A |
1.0506 |
1.0506 |
1.0358 |
1.0358 |
0.0148 |
1.43% |
| 2025-04-30 |
019295 |
博时匠心优选混合A |
1.0358 |
1.0358 |
1.0408 |
1.0408 |
-0.0050 |
-0.48% |
| 2025-04-29 |
019295 |
博时匠心优选混合A |
1.0408 |
1.0408 |
1.0382 |
1.0382 |
0.0026 |
0.25% |
| 2025-04-28 |
019295 |
博时匠心优选混合A |
1.0382 |
1.0382 |
1.0368 |
1.0368 |
0.0014 |
0.14% |
| 2025-04-25 |
019295 |
博时匠心优选混合A |
1.0368 |
1.0368 |
1.0186 |
1.0186 |
0.0182 |
1.79% |
| 2025-04-24 |
019295 |
博时匠心优选混合A |
1.0186 |
1.0186 |
1.0302 |
1.0302 |
-0.0116 |
-1.13% |
| 2025-04-23 |
019295 |
博时匠心优选混合A |
1.0302 |
1.0302 |
1.0369 |
1.0369 |
-0.0067 |
-0.65% |
| 2025-04-22 |
019295 |
博时匠心优选混合A |
1.0369 |
1.0369 |
1.0325 |
1.0325 |
0.0044 |
0.43% |
| 2025-04-21 |
019295 |
博时匠心优选混合A |
1.0325 |
1.0325 |
1.0204 |
1.0204 |
0.0121 |
1.19% |
| 2025-04-18 |
019295 |
博时匠心优选混合A |
1.0204 |
1.0204 |
1.0219 |
1.0219 |
-0.0015 |
-0.15% |
| 2025-04-17 |
019295 |
博时匠心优选混合A |
1.0219 |
1.0219 |
1.0167 |
1.0167 |
0.0052 |
0.51% |
| 2025-04-16 |
019295 |
博时匠心优选混合A |
1.0167 |
1.0167 |
1.0104 |
1.0104 |
0.0063 |
0.62% |
| 2025-04-15 |
019295 |
博时匠心优选混合A |
1.0104 |
1.0104 |
1.0220 |
1.0220 |
-0.0116 |
-1.14% |
| 2025-04-14 |
019295 |
博时匠心优选混合A |
1.0220 |
1.0220 |
1.0003 |
1.0003 |
0.0217 |
2.17% |
| 2025-04-11 |
019295 |
博时匠心优选混合A |
1.0003 |
1.0003 |
0.9949 |
0.9949 |
0.0054 |
0.54% |
| 2025-04-10 |
019295 |
博时匠心优选混合A |
0.9949 |
0.9949 |
0.9794 |
0.9794 |
0.0155 |
1.58% |
| 2025-04-09 |
019295 |
博时匠心优选混合A |
0.9794 |
0.9794 |
0.9601 |
0.9601 |
0.0193 |
2.01% |
| 2025-04-08 |
019295 |
博时匠心优选混合A |
0.9601 |
0.9601 |
0.9523 |
0.9523 |
0.0078 |
0.82% |
| 2025-04-07 |
019295 |
博时匠心优选混合A |
0.9523 |
0.9523 |
1.0312 |
1.0312 |
-0.0789 |
-7.65% |
| 2025-04-03 |
019295 |
博时匠心优选混合A |
1.0312 |
1.0312 |
1.0406 |
1.0406 |
-0.0094 |
-0.90% |
| 2025-04-02 |
019295 |
博时匠心优选混合A |
1.0406 |
1.0406 |
1.0497 |
1.0497 |
-0.0091 |
-0.87% |
| 2025-04-01 |
019295 |
博时匠心优选混合A |
1.0497 |
1.0497 |
1.0362 |
1.0362 |
0.0135 |
1.30% |
| 2025-03-31 |
019295 |
博时匠心优选混合A |
1.0362 |
1.0362 |
1.0507 |
1.0507 |
-0.0145 |
-1.38% |
| 2025-03-28 |
019295 |
博时匠心优选混合A |
1.0507 |
1.0507 |
1.0400 |
1.0400 |
0.0107 |
1.03% |
| 2025-03-27 |
019295 |
博时匠心优选混合A |
1.0400 |
1.0400 |
1.0221 |
1.0221 |
0.0179 |
1.75% |
| 2025-03-26 |
019295 |
博时匠心优选混合A |
1.0221 |
1.0221 |
1.0276 |
1.0276 |
-0.0055 |
-0.54% |
| 2025-03-25 |
019295 |
博时匠心优选混合A |
1.0276 |
1.0276 |
1.0340 |
1.0340 |
-0.0064 |
-0.62% |
| 2025-03-24 |
019295 |
博时匠心优选混合A |
1.0340 |
1.0340 |
1.0201 |
1.0201 |
0.0139 |
1.36% |
| 2025-03-21 |
019295 |
博时匠心优选混合A |
1.0201 |
1.0201 |
1.0228 |
1.0228 |
-0.0027 |
-0.26% |
| 2025-03-20 |
019295 |
博时匠心优选混合A |
1.0228 |
1.0228 |
1.0164 |
1.0164 |
0.0064 |
0.63% |
| 2025-03-19 |
019295 |
博时匠心优选混合A |
1.0164 |
1.0164 |
1.0201 |
1.0201 |
-0.0037 |
-0.36% |
| 2025-03-18 |
019295 |
博时匠心优选混合A |
1.0201 |
1.0201 |
1.0171 |
1.0171 |
0.0030 |
0.29% |
| 2025-03-17 |
019295 |
博时匠心优选混合A |
1.0171 |
1.0171 |
1.0196 |
1.0196 |
-0.0025 |
-0.25% |
| 2025-03-14 |
019295 |
博时匠心优选混合A |
1.0196 |
1.0196 |
0.9996 |
0.9996 |
0.0200 |
2.00% |
| 2025-03-13 |
019295 |
博时匠心优选混合A |
0.9996 |
0.9996 |
0.9988 |
0.9988 |
0.0008 |
0.08% |
| 2025-03-12 |
019295 |
博时匠心优选混合A |
0.9988 |
0.9988 |
0.9966 |
0.9966 |
0.0022 |
0.22% |
| 2025-03-11 |
019295 |
博时匠心优选混合A |
0.9966 |
0.9966 |
1.0022 |
1.0022 |
-0.0056 |
-0.56% |
| 2025-03-10 |
019295 |
博时匠心优选混合A |
1.0022 |
1.0022 |
0.9975 |
0.9975 |
0.0047 |
0.47% |
| 2025-03-07 |
019295 |
博时匠心优选混合A |
0.9975 |
0.9975 |
0.9880 |
0.9880 |
0.0095 |
0.96% |
| 2025-03-06 |
019295 |
博时匠心优选混合A |
0.9880 |
0.9880 |
0.9699 |
0.9699 |
0.0181 |
1.87% |
| 2025-03-05 |
019295 |
博时匠心优选混合A |
0.9699 |
0.9699 |
0.9689 |
0.9689 |
0.0010 |
0.10% |
| 2025-03-04 |
019295 |
博时匠心优选混合A |
0.9689 |
0.9689 |
0.9611 |
0.9611 |
0.0078 |
0.81% |
| 2025-03-03 |
019295 |
博时匠心优选混合A |
0.9611 |
0.9611 |
0.9548 |
0.9548 |
0.0063 |
0.66% |
| 2025-02-28 |
019295 |
博时匠心优选混合A |
0.9548 |
0.9548 |
0.9809 |
0.9809 |
-0.0261 |
-2.66% |
| 2025-02-27 |
019295 |
博时匠心优选混合A |
0.9809 |
0.9809 |
0.9934 |
0.9934 |
-0.0125 |
-1.26% |
| 2025-02-26 |
019295 |
博时匠心优选混合A |
0.9934 |
0.9934 |
0.9858 |
0.9858 |
0.0076 |
0.77% |
| 2025-02-25 |
019295 |
博时匠心优选混合A |
0.9858 |
0.9858 |
0.9846 |
0.9846 |
0.0012 |
0.12% |
| 2025-02-24 |
019295 |
博时匠心优选混合A |
0.9846 |
0.9846 |
0.9836 |
0.9836 |
0.0010 |
0.10% |
| 2025-02-21 |
019295 |
博时匠心优选混合A |
0.9836 |
0.9836 |
0.9832 |
0.9832 |
0.0004 |
0.04% |
| 2025-02-20 |
019295 |
博时匠心优选混合A |
0.9832 |
0.9832 |
0.9908 |
0.9908 |
-0.0076 |
-0.77% |
| 2025-02-19 |
019295 |
博时匠心优选混合A |
0.9908 |
0.9908 |
0.9882 |
0.9882 |
0.0026 |
0.26% |
| 2025-02-18 |
019295 |
博时匠心优选混合A |
0.9882 |
0.9882 |
0.9912 |
0.9912 |
-0.0030 |
-0.30% |
| 2025-02-17 |
019295 |
博时匠心优选混合A |
0.9912 |
0.9912 |
1.0003 |
1.0003 |
-0.0091 |
-0.91% |
| 2025-02-14 |
019295 |
博时匠心优选混合A |
1.0003 |
1.0003 |
0.9960 |
0.9960 |
0.0043 |
0.43% |
| 2025-02-13 |
019295 |
博时匠心优选混合A |
0.9960 |
0.9960 |
1.0024 |
1.0024 |
-0.0064 |
-0.64% |
| 2025-02-12 |
019295 |
博时匠心优选混合A |
1.0024 |
1.0024 |
1.0034 |
1.0034 |
-0.0010 |
-0.10% |
| 2025-02-11 |
019295 |
博时匠心优选混合A |
1.0034 |
1.0034 |
0.9999 |
0.9999 |
0.0035 |
0.35% |
| 2025-02-10 |
019295 |
博时匠心优选混合A |
0.9999 |
0.9999 |
1.0058 |
1.0058 |
-0.0059 |
-0.59% |
| 2025-02-07 |
019295 |
博时匠心优选混合A |
1.0058 |
1.0058 |
0.9974 |
0.9974 |
0.0084 |
0.84% |
| 2025-02-06 |
019295 |
博时匠心优选混合A |
0.9974 |
0.9974 |
0.9910 |
0.9910 |
0.0064 |
0.65% |
| 2025-02-05 |
019295 |
博时匠心优选混合A |
0.9910 |
0.9910 |
0.9987 |
0.9987 |
-0.0077 |
-0.77% |
| 2025-01-27 |
019295 |
博时匠心优选混合A |
0.9987 |
0.9987 |
1.0025 |
1.0025 |
-0.0038 |
-0.38% |
| 2025-01-24 |
019295 |
博时匠心优选混合A |
1.0025 |
1.0025 |
0.9918 |
0.9918 |
0.0107 |
1.08% |
| 2025-01-23 |
019295 |
博时匠心优选混合A |
0.9918 |
0.9918 |
0.9927 |
0.9927 |
-0.0009 |
-0.09% |
| 2025-01-22 |
019295 |
博时匠心优选混合A |
0.9927 |
0.9927 |
0.9998 |
0.9998 |
-0.0071 |
-0.71% |
| 2025-01-21 |
019295 |
博时匠心优选混合A |
0.9998 |
0.9998 |
0.9990 |
0.9990 |
0.0008 |
0.08% |
| 2025-01-20 |
019295 |
博时匠心优选混合A |
0.9990 |
0.9990 |
1.0061 |
1.0061 |
-0.0071 |
-0.71% |
| 2025-01-17 |
019295 |
博时匠心优选混合A |
1.0061 |
1.0061 |
1.0030 |
1.0030 |
0.0031 |
0.31% |
| 2025-01-16 |
019295 |
博时匠心优选混合A |
1.0030 |
1.0030 |
0.9934 |
0.9934 |
0.0096 |
0.97% |
| 2025-01-15 |
019295 |
博时匠心优选混合A |
0.9934 |
0.9934 |
1.0014 |
1.0014 |
-0.0080 |
-0.80% |
| 2025-01-14 |
019295 |
博时匠心优选混合A |
1.0014 |
1.0014 |
0.9809 |
0.9809 |
0.0205 |
2.09% |
| 2025-01-13 |
019295 |
博时匠心优选混合A |
0.9809 |
0.9809 |
0.9854 |
0.9854 |
-0.0045 |
-0.46% |
| 2025-01-10 |
019295 |
博时匠心优选混合A |
0.9854 |
0.9854 |
0.9943 |
0.9943 |
-0.0089 |
-0.90% |
| 2025-01-09 |
019295 |
博时匠心优选混合A |
0.9943 |
0.9943 |
1.0039 |
1.0039 |
-0.0096 |
-0.96% |
| 2025-01-08 |
019295 |
博时匠心优选混合A |
1.0039 |
1.0039 |
1.0029 |
1.0029 |
0.0010 |
0.10% |
| 2025-01-07 |
019295 |
博时匠心优选混合A |
1.0029 |
1.0029 |
0.9975 |
0.9975 |
0.0054 |
0.54% |
| 2025-01-06 |
019295 |
博时匠心优选混合A |
0.9975 |
0.9975 |
0.9949 |
0.9949 |
0.0026 |
0.26% |
| 2025-01-03 |
019295 |
博时匠心优选混合A |
0.9949 |
0.9949 |
0.9946 |
0.9946 |
0.0003 |
0.03% |
| 2025-01-02 |
019295 |
博时匠心优选混合A |
0.9946 |
0.9946 |
1.0153 |
1.0153 |
-0.0207 |
-2.04% |
| 2024-12-31 |
019295 |
博时匠心优选混合A |
1.0153 |
1.0153 |
1.0268 |
1.0268 |
-0.0115 |
-1.12% |
| 2024-12-26 |
019295 |
博时匠心优选混合A |
1.0218 |
1.0218 |
1.0271 |
1.0271 |
-0.0053 |
-0.52% |
| 2024-12-25 |
019295 |
博时匠心优选混合A |
1.0271 |
1.0271 |
1.0308 |
1.0308 |
-0.0037 |
-0.36% |
| 2024-12-24 |
019295 |
博时匠心优选混合A |
1.0308 |
1.0308 |
1.0200 |
1.0200 |
0.0108 |
1.06% |
| 2024-12-23 |
019295 |
博时匠心优选混合A |
1.0200 |
1.0200 |
1.0148 |
1.0148 |
0.0052 |
0.51% |
| 2024-12-20 |
019295 |
博时匠心优选混合A |
1.0148 |
1.0148 |
1.0262 |
1.0262 |
-0.0114 |
-1.11% |
| 2024-12-19 |
019295 |
博时匠心优选混合A |
1.0262 |
1.0262 |
1.0291 |
1.0291 |
-0.0029 |
-0.28% |
| 2024-12-18 |
019295 |
博时匠心优选混合A |
1.0291 |
1.0291 |
1.0282 |
1.0282 |
0.0009 |
0.09% |
| 2024-12-17 |
019295 |
博时匠心优选混合A |
1.0282 |
1.0282 |
1.0269 |
1.0269 |
0.0013 |
0.13% |
