博时卓越优选混合A基金净值查询(019297)
今天最新净值
1.0143
0.0032 0.32%
2025-12-15
盘中实时估值(仅供参考)
1.0182
-0.0013 -0.1270%
- 累计净值：1.0143
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：田俊维
近一年,博时卓越优选混合A(019297)基金累计收益率1.95%
| 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 |
| 2025-12-15 |
019297 |
博时卓越优选混合A |
1.0195 |
1.0195 |
1.0143 |
1.0143 |
0.0052 |
0.51% |
| 2025-12-12 |
019297 |
博时卓越优选混合A |
1.0143 |
1.0143 |
1.0111 |
1.0111 |
0.0032 |
0.32% |
| 2025-12-11 |
019297 |
博时卓越优选混合A |
1.0111 |
1.0111 |
1.0108 |
1.0108 |
0.0003 |
0.03% |
| 2025-12-10 |
019297 |
博时卓越优选混合A |
1.0108 |
1.0108 |
1.0103 |
1.0103 |
0.0005 |
0.05% |
| 2025-12-09 |
019297 |
博时卓越优选混合A |
1.0103 |
1.0103 |
1.0114 |
1.0114 |
-0.0011 |
-0.11% |
| 2025-12-08 |
019297 |
博时卓越优选混合A |
1.0114 |
1.0114 |
1.0083 |
1.0083 |
0.0031 |
0.31% |
| 2025-12-05 |
019297 |
博时卓越优选混合A |
1.0083 |
1.0083 |
1.0040 |
1.0040 |
0.0043 |
0.43% |
| 2025-12-04 |
019297 |
博时卓越优选混合A |
1.0040 |
1.0040 |
1.0009 |
1.0009 |
0.0031 |
0.31% |
| 2025-12-03 |
019297 |
博时卓越优选混合A |
1.0009 |
1.0009 |
1.0046 |
1.0046 |
-0.0037 |
-0.37% |
| 2025-12-02 |
019297 |
博时卓越优选混合A |
1.0046 |
1.0046 |
1.0038 |
1.0038 |
0.0008 |
0.08% |
|
|
| 2025-12-01 |
019297 |
博时卓越优选混合A |
1.0038 |
1.0038 |
1.0026 |
1.0026 |
0.0012 |
0.12% |
| 2025-11-28 |
019297 |
博时卓越优选混合A |
1.0026 |
1.0026 |
0.9998 |
0.9998 |
0.0028 |
0.28% |
| 2025-11-27 |
019297 |
博时卓越优选混合A |
0.9998 |
0.9998 |
0.9997 |
0.9997 |
0.0001 |
0.01% |
| 2025-11-26 |
019297 |
博时卓越优选混合A |
0.9997 |
0.9997 |
1.0064 |
1.0064 |
-0.0067 |
-0.67% |
| 2025-11-25 |
019297 |
博时卓越优选混合A |
1.0064 |
1.0064 |
1.0073 |
1.0073 |
-0.0009 |
-0.09% |
| 2025-11-24 |
019297 |
博时卓越优选混合A |
1.0073 |
1.0073 |
0.9989 |
0.9989 |
0.0084 |
0.84% |
| 2025-11-21 |
019297 |
博时卓越优选混合A |
0.9989 |
0.9989 |
1.0023 |
1.0023 |
-0.0034 |
-0.34% |
| 2025-11-20 |
019297 |
博时卓越优选混合A |
1.0023 |
1.0023 |
1.0052 |
1.0052 |
-0.0029 |
-0.29% |
| 2025-11-19 |
019297 |
博时卓越优选混合A |
1.0052 |
1.0052 |
1.0031 |
1.0031 |
0.0021 |
0.21% |
| 2025-11-18 |
019297 |
博时卓越优选混合A |
1.0031 |
1.0031 |
1.0052 |
1.0052 |
-0.0021 |
-0.21% |
| 2025-11-17 |
019297 |
博时卓越优选混合A |
1.0052 |
1.0052 |
1.0038 |
1.0038 |
0.0014 |
0.14% |
| 2025-11-14 |
019297 |
博时卓越优选混合A |
1.0038 |
1.0038 |
1.0058 |
1.0058 |
-0.0020 |
-0.20% |
| 2025-11-13 |
019297 |
博时卓越优选混合A |
1.0058 |
1.0058 |
1.0045 |
1.0045 |
0.0013 |
0.13% |
| 2025-11-12 |
019297 |
博时卓越优选混合A |
1.0045 |
1.0045 |
1.0059 |
1.0059 |
-0.0014 |
-0.14% |
| 2025-11-11 |
019297 |
博时卓越优选混合A |
1.0059 |
1.0059 |
1.0083 |
1.0083 |
-0.0024 |
-0.24% |
|
|
| 2025-11-10 |
019297 |
博时卓越优选混合A |
1.0083 |
1.0083 |
1.0072 |
1.0072 |
0.0011 |
0.11% |
| 2025-11-07 |
019297 |
博时卓越优选混合A |
1.0072 |
1.0072 |
1.0076 |
1.0076 |
-0.0004 |
-0.04% |
| 2025-11-06 |
019297 |
博时卓越优选混合A |
1.0076 |
1.0076 |
1.0078 |
1.0078 |
-0.0002 |
-0.02% |
| 2025-11-05 |
019297 |
博时卓越优选混合A |
1.0078 |
1.0078 |
1.0090 |
1.0090 |
-0.0012 |
-0.12% |
| 2025-11-04 |
019297 |
博时卓越优选混合A |
1.0090 |
1.0090 |
1.0139 |
1.0139 |
-0.0049 |
-0.48% |
| 2025-11-03 |
019297 |
博时卓越优选混合A |
1.0139 |
1.0139 |
1.0114 |
1.0114 |
0.0025 |
0.25% |
| 2025-10-31 |
019297 |
博时卓越优选混合A |
1.0114 |
1.0114 |
1.0126 |
1.0126 |
-0.0012 |
-0.12% |
| 2025-10-30 |
019297 |
博时卓越优选混合A |
1.0126 |
1.0126 |
1.0167 |
1.0167 |
-0.0041 |
-0.40% |
| 2025-10-29 |
019297 |
博时卓越优选混合A |
1.0167 |
1.0167 |
1.0154 |
1.0154 |
0.0013 |
0.13% |
| 2025-10-28 |
019297 |
博时卓越优选混合A |
1.0154 |
1.0154 |
1.0140 |
1.0140 |
0.0014 |
0.14% |
| 2025-10-27 |
019297 |
博时卓越优选混合A |
1.0140 |
1.0140 |
1.0134 |
1.0134 |
0.0006 |
0.06% |
| 2025-10-24 |
019297 |
博时卓越优选混合A |
1.0134 |
1.0134 |
1.0101 |
1.0101 |
0.0033 |
0.33% |
| 2025-10-23 |
019297 |
博时卓越优选混合A |
1.0101 |
1.0101 |
1.0105 |
1.0105 |
-0.0004 |
-0.04% |
| 2025-10-22 |
019297 |
博时卓越优选混合A |
1.0105 |
1.0105 |
1.0124 |
1.0124 |
-0.0019 |
-0.19% |
| 2025-10-21 |
019297 |
博时卓越优选混合A |
1.0124 |
1.0124 |
1.0114 |
1.0114 |
0.0010 |
0.10% |
| 2025-10-20 |
019297 |
博时卓越优选混合A |
1.0114 |
1.0114 |
1.0104 |
1.0104 |
0.0010 |
0.10% |
| 2025-10-17 |
019297 |
博时卓越优选混合A |
1.0104 |
1.0104 |
1.0177 |
1.0177 |
-0.0073 |
-0.72% |
| 2025-10-16 |
019297 |
博时卓越优选混合A |
1.0177 |
1.0177 |
1.0203 |
1.0203 |
-0.0026 |
-0.25% |
| 2025-10-15 |
019297 |
博时卓越优选混合A |
1.0203 |
1.0203 |
1.0187 |
1.0187 |
0.0016 |
0.16% |
| 2025-10-14 |
019297 |
博时卓越优选混合A |
1.0187 |
1.0187 |
1.0224 |
1.0224 |
-0.0037 |
-0.36% |
| 2025-10-13 |
019297 |
博时卓越优选混合A |
1.0224 |
1.0224 |
1.0207 |
1.0207 |
0.0017 |
0.17% |
| 2025-10-10 |
019297 |
博时卓越优选混合A |
1.0207 |
1.0207 |
1.0224 |
1.0224 |
-0.0017 |
-0.17% |
| 2025-10-09 |
019297 |
博时卓越优选混合A |
1.0224 |
1.0224 |
1.0196 |
1.0196 |
0.0028 |
0.27% |
| 2025-09-30 |
019297 |
博时卓越优选混合A |
1.0196 |
1.0196 |
1.0107 |
1.0107 |
0.0089 |
0.88% |
| 2025-09-29 |
019297 |
博时卓越优选混合A |
1.0107 |
1.0107 |
1.0070 |
1.0070 |
0.0037 |
0.37% |
| 2025-09-26 |
019297 |
博时卓越优选混合A |
1.0070 |
1.0070 |
1.0078 |
1.0078 |
-0.0008 |
-0.08% |
| 2025-09-25 |
019297 |
博时卓越优选混合A |
1.0078 |
1.0078 |
1.0039 |
1.0039 |
0.0039 |
0.39% |
| 2025-09-24 |
019297 |
博时卓越优选混合A |
1.0039 |
1.0039 |
0.9995 |
0.9995 |
0.0044 |
0.44% |
| 2025-09-23 |
019297 |
博时卓越优选混合A |
0.9995 |
0.9995 |
1.0049 |
1.0049 |
-0.0054 |
-0.54% |
| 2025-09-22 |
019297 |
博时卓越优选混合A |
1.0049 |
1.0049 |
0.9997 |
0.9997 |
0.0052 |
0.52% |
| 2025-09-19 |
019297 |
博时卓越优选混合A |
0.9997 |
0.9997 |
0.9942 |
0.9942 |
0.0055 |
0.55% |
| 2025-09-18 |
019297 |
博时卓越优选混合A |
0.9942 |
0.9942 |
0.9934 |
0.9934 |
0.0008 |
0.08% |
| 2025-09-17 |
019297 |
博时卓越优选混合A |
0.9934 |
0.9934 |
0.9842 |
0.9842 |
0.0092 |
0.93% |
| 2025-09-16 |
019297 |
博时卓越优选混合A |
0.9842 |
0.9842 |
0.9870 |
0.9870 |
-0.0028 |
-0.28% |
| 2025-09-15 |
019297 |
博时卓越优选混合A |
0.9870 |
0.9870 |
0.9887 |
0.9887 |
-0.0017 |
-0.17% |
| 2025-09-12 |
019297 |
博时卓越优选混合A |
0.9887 |
0.9887 |
0.9889 |
0.9889 |
-0.0002 |
-0.02% |
| 2025-09-11 |
019297 |
博时卓越优选混合A |
0.9889 |
0.9889 |
0.9778 |
0.9778 |
0.0111 |
1.14% |
| 2025-09-10 |
019297 |
博时卓越优选混合A |
0.9778 |
0.9778 |
0.9791 |
0.9791 |
-0.0013 |
-0.13% |
| 2025-09-09 |
019297 |
博时卓越优选混合A |
0.9791 |
0.9791 |
0.9872 |
0.9872 |
-0.0081 |
-0.82% |
| 2025-09-08 |
019297 |
博时卓越优选混合A |
0.9872 |
0.9872 |
0.9831 |
0.9831 |
0.0041 |
0.42% |
| 2025-09-05 |
019297 |
博时卓越优选混合A |
0.9831 |
0.9831 |
0.9716 |
0.9716 |
0.0115 |
1.18% |
| 2025-09-04 |
019297 |
博时卓越优选混合A |
0.9716 |
0.9716 |
0.9865 |
0.9865 |
-0.0149 |
-1.51% |
| 2025-09-03 |
019297 |
博时卓越优选混合A |
0.9865 |
0.9865 |
1.0092 |
1.0092 |
-0.0227 |
-2.25% |
| 2025-09-02 |
019297 |
博时卓越优选混合A |
1.0092 |
1.0092 |
1.0228 |
1.0228 |
-0.0136 |
-1.33% |
| 2025-09-01 |
019297 |
博时卓越优选混合A |
1.0228 |
1.0228 |
1.0242 |
1.0242 |
-0.0014 |
-0.14% |
| 2025-08-29 |
019297 |
博时卓越优选混合A |
1.0242 |
1.0242 |
1.0220 |
1.0220 |
0.0022 |
0.22% |
| 2025-08-28 |
019297 |
博时卓越优选混合A |
1.0220 |
1.0220 |
1.0096 |
1.0096 |
0.0124 |
1.23% |
| 2025-08-27 |
019297 |
博时卓越优选混合A |
1.0096 |
1.0096 |
1.0252 |
1.0252 |
-0.0156 |
-1.52% |
| 2025-08-26 |
019297 |
博时卓越优选混合A |
1.0252 |
1.0252 |
1.0300 |
1.0300 |
-0.0048 |
-0.47% |
| 2025-08-25 |
019297 |
博时卓越优选混合A |
1.0300 |
1.0300 |
1.0188 |
1.0188 |
0.0112 |
1.10% |
| 2025-08-22 |
019297 |
博时卓越优选混合A |
1.0188 |
1.0188 |
1.0092 |
1.0092 |
0.0096 |
0.95% |
| 2025-08-21 |
019297 |
博时卓越优选混合A |
1.0092 |
1.0092 |
1.0171 |
1.0171 |
-0.0079 |
-0.78% |
| 2025-08-20 |
019297 |
博时卓越优选混合A |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2025-08-19 |
019297 |
博时卓越优选混合A |
1.0170 |
1.0170 |
1.0253 |
1.0253 |
-0.0083 |
-0.81% |
| 2025-08-18 |
019297 |
博时卓越优选混合A |
1.0253 |
1.0253 |
1.0094 |
1.0094 |
0.0159 |
1.58% |
| 2025-08-15 |
019297 |
博时卓越优选混合A |
1.0094 |
1.0094 |
1.0036 |
1.0036 |
0.0058 |
0.58% |
| 2025-08-14 |
019297 |
博时卓越优选混合A |
1.0036 |
1.0036 |
1.0136 |
1.0136 |
-0.0100 |
-0.99% |
| 2025-08-13 |
019297 |
博时卓越优选混合A |
1.0136 |
1.0136 |
1.0124 |
1.0124 |
0.0012 |
0.12% |
| 2025-08-12 |
019297 |
博时卓越优选混合A |
1.0124 |
1.0124 |
1.0185 |
1.0185 |
-0.0061 |
-0.60% |
| 2025-08-11 |
019297 |
博时卓越优选混合A |
1.0185 |
1.0185 |
1.0121 |
1.0121 |
0.0064 |
0.63% |
| 2025-08-08 |
019297 |
博时卓越优选混合A |
1.0121 |
1.0121 |
1.0175 |
1.0175 |
-0.0054 |
-0.53% |
| 2025-08-07 |
019297 |
博时卓越优选混合A |
1.0175 |
1.0175 |
1.0168 |
1.0168 |
0.0007 |
0.07% |
| 2025-08-06 |
019297 |
博时卓越优选混合A |
1.0168 |
1.0168 |
1.0121 |
1.0121 |
0.0047 |
0.46% |
| 2025-08-05 |
019297 |
博时卓越优选混合A |
1.0121 |
1.0121 |
1.0145 |
1.0145 |
-0.0024 |
-0.24% |
| 2025-08-04 |
019297 |
博时卓越优选混合A |
1.0145 |
1.0145 |
0.9997 |
0.9997 |
0.0148 |
1.48% |
| 2025-08-01 |
019297 |
博时卓越优选混合A |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
| 2025-07-31 |
019297 |
博时卓越优选混合A |
0.9999 |
0.9999 |
1.0053 |
1.0053 |
-0.0054 |
-0.54% |
| 2025-07-30 |
019297 |
博时卓越优选混合A |
1.0053 |
1.0053 |
1.0065 |
1.0065 |
-0.0012 |
-0.12% |
| 2025-07-29 |
019297 |
博时卓越优选混合A |
1.0065 |
1.0065 |
1.0046 |
1.0046 |
0.0019 |
0.19% |
| 2025-07-28 |
019297 |
博时卓越优选混合A |
1.0046 |
1.0046 |
1.0019 |
1.0019 |
0.0027 |
0.27% |
| 2025-07-25 |
019297 |
博时卓越优选混合A |
1.0019 |
1.0019 |
1.0013 |
1.0013 |
0.0006 |
0.00% |
| 2025-07-18 |
019297 |
博时卓越优选混合A |
1.0013 |
1.0013 |
0.9999 |
0.9999 |
0.0014 |
0.00% |
| 2025-07-11 |
019297 |
博时卓越优选混合A |
0.9999 |
0.9999 |
0.9998 |
0.9998 |
0.0001 |
0.00% |
| 2025-07-04 |
019297 |
博时卓越优选混合A |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
0.00% |
| 2025-06-30 |
019297 |
博时卓越优选混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
