博时精选混合A(博时精选)基金净值查询(050004)
今天最新净值
2.4236
0.0012 0.05%
2026-09-16
盘中实时估值(仅供参考)
1.9294
0.0562 3.0000%
2026-03-24 15:39:58
- 累计净值：4.2744
- 成立日期：2004-06-22
- 基金类型：混合型-偏股
- 成立份额：61.026亿份
- 最近份额：10.5519亿
- 最近资产：17.40亿元
- 基金公司：博时基金
- 基金经理：冀楠
近一季,博时精选混合A(050004)基金累计收益率-10.81%
| 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 |
| 2026-09-16 |
050004 |
博时精选混合A |
2.4827 |
4.3335 |
2.4236 |
4.2744 |
0.0591 |
2.44% |
| 2026-09-15 |
050004 |
博时精选混合A |
2.4236 |
4.2744 |
2.4224 |
4.2732 |
0.0012 |
0.05% |
| 2026-09-14 |
050004 |
博时精选混合A |
2.4224 |
4.2732 |
2.4747 |
4.3255 |
-0.0523 |
-2.16% |
| 2026-09-11 |
050004 |
博时精选混合A |
2.4747 |
4.3255 |
2.4643 |
4.3151 |
0.0104 |
0.42% |
| 2026-09-10 |
050004 |
博时精选混合A |
2.4643 |
4.3151 |
2.4683 |
4.3191 |
-0.0040 |
-0.16% |
| 2026-09-09 |
050004 |
博时精选混合A |
2.4683 |
4.3191 |
2.4565 |
4.3073 |
0.0118 |
0.48% |
| 2026-09-08 |
050004 |
博时精选混合A |
2.4565 |
4.3073 |
2.4412 |
4.2920 |
0.0153 |
0.63% |
| 2026-09-07 |
050004 |
博时精选混合A |
2.4412 |
4.2920 |
2.2842 |
4.1350 |
0.1570 |
6.87% |
| 2026-09-04 |
050004 |
博时精选混合A |
2.2842 |
4.1350 |
2.3258 |
4.1766 |
-0.0416 |
-1.79% |
| 2026-09-03 |
050004 |
博时精选混合A |
2.3258 |
4.1766 |
2.3217 |
4.1725 |
0.0041 |
0.18% |
|
|
| 2026-09-02 |
050004 |
博时精选混合A |
2.3217 |
4.1725 |
2.3596 |
4.2104 |
-0.0379 |
-1.61% |
| 2026-09-01 |
050004 |
博时精选混合A |
2.3596 |
4.2104 |
2.4261 |
4.2769 |
-0.0665 |
-2.82% |
| 2026-08-31 |
050004 |
博时精选混合A |
2.4261 |
4.2769 |
2.3846 |
4.2354 |
0.0415 |
1.74% |
| 2026-08-28 |
050004 |
博时精选混合A |
2.3846 |
4.2354 |
2.4082 |
4.2590 |
-0.0236 |
-0.98% |
| 2026-08-27 |
050004 |
博时精选混合A |
2.4082 |
4.2590 |
2.3312 |
4.1820 |
0.0770 |
3.30% |
| 2026-08-26 |
050004 |
博时精选混合A |
2.3312 |
4.1820 |
2.3279 |
4.1787 |
0.0033 |
0.14% |
| 2026-08-25 |
050004 |
博时精选混合A |
2.3279 |
4.1787 |
2.3271 |
4.1779 |
0.0008 |
0.03% |
| 2026-08-24 |
050004 |
博时精选混合A |
2.3271 |
4.1779 |
2.4201 |
4.2709 |
-0.0930 |
-4.00% |
| 2026-08-21 |
050004 |
博时精选混合A |
2.4201 |
4.2709 |
2.3528 |
4.2036 |
0.0673 |
2.86% |
| 2026-08-20 |
050004 |
博时精选混合A |
2.3528 |
4.2036 |
2.3440 |
4.1948 |
0.0088 |
0.38% |
| 2026-08-19 |
050004 |
博时精选混合A |
2.3440 |
4.1948 |
2.5123 |
4.3631 |
-0.1683 |
-6.70% |
| 2026-08-18 |
050004 |
博时精选混合A |
2.5123 |
4.3631 |
2.5552 |
4.4060 |
-0.0429 |
-1.71% |
| 2026-08-17 |
050004 |
博时精选混合A |
2.5552 |
4.4060 |
2.4568 |
4.3076 |
0.0984 |
4.01% |
| 2026-08-14 |
050004 |
博时精选混合A |
2.4568 |
4.3076 |
2.4159 |
4.2667 |
0.0409 |
1.69% |
| 2026-08-13 |
050004 |
博时精选混合A |
2.4159 |
4.2667 |
2.4240 |
4.2748 |
-0.0081 |
-0.33% |
|
|
| 2026-08-12 |
050004 |
博时精选混合A |
2.4240 |
4.2748 |
2.3558 |
4.2066 |
0.0682 |
2.89% |
| 2026-08-11 |
050004 |
博时精选混合A |
2.3558 |
4.2066 |
2.3725 |
4.2233 |
-0.0167 |
-0.70% |
| 2026-08-10 |
050004 |
博时精选混合A |
2.3725 |
4.2233 |
2.4090 |
4.2598 |
-0.0365 |
-1.54% |
| 2026-08-07 |
050004 |
博时精选混合A |
2.4090 |
4.2598 |
2.3352 |
4.1860 |
0.0738 |
3.16% |
| 2026-08-06 |
050004 |
博时精选混合A |
2.3352 |
4.1860 |
2.2987 |
4.1495 |
0.0365 |
1.59% |
| 2026-08-05 |
050004 |
博时精选混合A |
2.2987 |
4.1495 |
2.2483 |
4.0991 |
0.0504 |
2.24% |
| 2026-08-04 |
050004 |
博时精选混合A |
2.2483 |
4.0991 |
2.0650 |
3.9158 |
0.1833 |
8.88% |
| 2026-08-03 |
050004 |
博时精选混合A |
2.0650 |
3.9158 |
2.0958 |
3.9466 |
-0.0308 |
-1.47% |
| 2026-07-31 |
050004 |
博时精选混合A |
2.0958 |
3.9466 |
2.0117 |
3.8625 |
0.0841 |
4.18% |
| 2026-07-30 |
050004 |
博时精选混合A |
2.0117 |
3.8625 |
2.1877 |
4.0385 |
-0.1760 |
-8.75% |
| 2026-07-29 |
050004 |
博时精选混合A |
2.1877 |
4.0385 |
2.1803 |
4.0311 |
0.0074 |
0.34% |
| 2026-07-28 |
050004 |
博时精选混合A |
2.1803 |
4.0311 |
2.4182 |
4.2690 |
-0.2379 |
-10.91% |
| 2026-07-27 |
050004 |
博时精选混合A |
2.4182 |
4.2690 |
2.3197 |
4.1705 |
0.0985 |
4.25% |
| 2026-07-24 |
050004 |
博时精选混合A |
2.3197 |
4.1705 |
2.3693 |
4.2201 |
-0.0496 |
-2.09% |
| 2026-07-23 |
050004 |
博时精选混合A |
2.3693 |
4.2201 |
2.3936 |
4.2444 |
-0.0243 |
-1.02% |
| 2026-07-22 |
050004 |
博时精选混合A |
2.3936 |
4.2444 |
2.4799 |
4.3307 |
-0.0863 |
-3.61% |
| 2026-07-21 |
050004 |
博时精选混合A |
2.4799 |
4.3307 |
2.3047 |
4.1555 |
0.1752 |
7.60% |
| 2026-07-20 |
050004 |
博时精选混合A |
2.3047 |
4.1555 |
2.3903 |
4.2411 |
-0.0856 |
-3.71% |
| 2026-07-17 |
050004 |
博时精选混合A |
2.3903 |
4.2411 |
2.6125 |
4.4633 |
-0.2222 |
-9.30% |
| 2026-07-16 |
050004 |
博时精选混合A |
2.6125 |
4.4633 |
2.6765 |
4.5273 |
-0.0640 |
-2.39% |
| 2026-07-15 |
050004 |
博时精选混合A |
2.6765 |
4.5273 |
2.7379 |
4.5887 |
-0.0614 |
-2.24% |
| 2026-07-14 |
050004 |
博时精选混合A |
2.7379 |
4.5887 |
2.5794 |
4.4302 |
0.1585 |
6.14% |
| 2026-07-13 |
050004 |
博时精选混合A |
2.5794 |
4.4302 |
2.6645 |
4.5153 |
-0.0851 |
-3.19% |
| 2026-07-10 |
050004 |
博时精选混合A |
2.6645 |
4.5153 |
2.7714 |
4.6222 |
-0.1069 |
-3.86% |
| 2026-07-09 |
050004 |
博时精选混合A |
2.7714 |
4.6222 |
2.6346 |
4.4854 |
0.1368 |
5.19% |
| 2026-07-08 |
050004 |
博时精选混合A |
2.6346 |
4.4854 |
2.6800 |
4.5308 |
-0.0454 |
-1.69% |
| 2026-07-07 |
050004 |
博时精选混合A |
2.6800 |
4.5308 |
2.7063 |
4.5571 |
-0.0263 |
-0.97% |
| 2026-07-06 |
050004 |
博时精选混合A |
2.7063 |
4.5571 |
2.7514 |
4.6022 |
-0.0451 |
-1.64% |
| 2026-07-03 |
050004 |
博时精选混合A |
2.7514 |
4.6022 |
2.7196 |
4.5704 |
0.0318 |
1.17% |
| 2026-07-02 |
050004 |
博时精选混合A |
2.7196 |
4.5704 |
2.8658 |
4.7166 |
-0.1462 |
-5.10% |
| 2026-07-01 |
050004 |
博时精选混合A |
2.8658 |
4.7166 |
2.9313 |
4.7821 |
-0.0655 |
-2.23% |
| 2026-06-30 |
050004 |
博时精选混合A |
2.9313 |
4.7821 |
2.8166 |
4.6674 |
0.1147 |
4.07% |
| 2026-06-29 |
050004 |
博时精选混合A |
2.8166 |
4.6674 |
2.8968 |
4.7476 |
-0.0802 |
-2.85% |
| 2026-06-26 |
050004 |
博时精选混合A |
2.8968 |
4.7476 |
2.9911 |
4.8419 |
-0.0943 |
-3.15% |
| 2026-06-25 |
050004 |
博时精选混合A |
2.9911 |
4.8419 |
2.8985 |
4.7493 |
0.0926 |
3.19% |
| 2026-06-24 |
050004 |
博时精选混合A |
2.8985 |
4.7493 |
2.8452 |
4.6960 |
0.0533 |
1.87% |
| 2026-06-23 |
050004 |
博时精选混合A |
2.8452 |
4.6960 |
2.9722 |
4.8230 |
-0.1270 |
-4.46% |
| 2026-06-22 |
050004 |
博时精选混合A |
2.9722 |
4.8230 |
2.9311 |
4.7819 |
0.0411 |
1.40% |
| 2026-06-18 |
050004 |
博时精选混合A |
2.9311 |
4.7819 |
2.8485 |
4.6993 |
0.0826 |
2.90% |
| 2026-06-17 |
050004 |
博时精选混合A |
2.8485 |
4.6993 |
2.7966 |
4.6474 |
0.0519 |
1.86% |
