博时精选混合A(博时精选)基金净值查询(050004)
今天最新净值
1.8300
-0.0206 -1.11%
2025-12-16
盘中实时估值(仅供参考)
1.8606
0.0492 2.7175%
- 累计净值：3.6808
- 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：17.50亿元
- 基金公司：博时基金
- 基金经理：杨鹏 冀楠
近一季,博时精选混合A(050004)基金累计收益率3.39%
| 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 |
050004 |
博时精选混合A |
1.8114 |
3.6622 |
1.8300 |
3.6808 |
-0.0186 |
-1.02% |
| 2025-12-15 |
050004 |
博时精选混合A |
1.8300 |
3.6808 |
1.8506 |
3.7014 |
-0.0206 |
-1.11% |
| 2025-12-12 |
050004 |
博时精选混合A |
1.8506 |
3.7014 |
1.8415 |
3.6923 |
0.0091 |
0.49% |
| 2025-12-11 |
050004 |
博时精选混合A |
1.8415 |
3.6923 |
1.8745 |
3.7253 |
-0.0330 |
-1.76% |
| 2025-12-10 |
050004 |
博时精选混合A |
1.8745 |
3.7253 |
1.8764 |
3.7272 |
-0.0019 |
-0.10% |
| 2025-12-09 |
050004 |
博时精选混合A |
1.8764 |
3.7272 |
1.8520 |
3.7028 |
0.0244 |
1.32% |
| 2025-12-08 |
050004 |
博时精选混合A |
1.8520 |
3.7028 |
1.8044 |
3.6552 |
0.0476 |
2.64% |
| 2025-12-05 |
050004 |
博时精选混合A |
1.8044 |
3.6552 |
1.7977 |
3.6485 |
0.0067 |
0.37% |
| 2025-12-04 |
050004 |
博时精选混合A |
1.7977 |
3.6485 |
1.7911 |
3.6419 |
0.0066 |
0.37% |
| 2025-12-03 |
050004 |
博时精选混合A |
1.7911 |
3.6419 |
1.7984 |
3.6492 |
-0.0073 |
-0.41% |
|
|
| 2025-12-02 |
050004 |
博时精选混合A |
1.7984 |
3.6492 |
1.7902 |
3.6410 |
0.0082 |
0.46% |
| 2025-12-01 |
050004 |
博时精选混合A |
1.7902 |
3.6410 |
1.7589 |
3.6097 |
0.0313 |
1.78% |
| 2025-11-28 |
050004 |
博时精选混合A |
1.7589 |
3.6097 |
1.7539 |
3.6047 |
0.0050 |
0.29% |
| 2025-11-27 |
050004 |
博时精选混合A |
1.7539 |
3.6047 |
1.7641 |
3.6149 |
-0.0102 |
-0.58% |
| 2025-11-26 |
050004 |
博时精选混合A |
1.7641 |
3.6149 |
1.7108 |
3.5616 |
0.0533 |
3.12% |
| 2025-11-25 |
050004 |
博时精选混合A |
1.7108 |
3.5616 |
1.6764 |
3.5272 |
0.0344 |
2.05% |
| 2025-11-24 |
050004 |
博时精选混合A |
1.6764 |
3.5272 |
1.6865 |
3.5373 |
-0.0101 |
-0.60% |
| 2025-11-21 |
050004 |
博时精选混合A |
1.6865 |
3.5373 |
1.7387 |
3.5895 |
-0.0522 |
-3.00% |
| 2025-11-20 |
050004 |
博时精选混合A |
1.7387 |
3.5895 |
1.7360 |
3.5868 |
0.0027 |
0.16% |
| 2025-11-19 |
050004 |
博时精选混合A |
1.7360 |
3.5868 |
1.7291 |
3.5799 |
0.0069 |
0.40% |
| 2025-11-18 |
050004 |
博时精选混合A |
1.7291 |
3.5799 |
1.7359 |
3.5867 |
-0.0068 |
-0.39% |
| 2025-11-17 |
050004 |
博时精选混合A |
1.7359 |
3.5867 |
1.7463 |
3.5971 |
-0.0104 |
-0.60% |
| 2025-11-14 |
050004 |
博时精选混合A |
1.7463 |
3.5971 |
1.7804 |
3.6312 |
-0.0341 |
-1.92% |
| 2025-11-13 |
050004 |
博时精选混合A |
1.7804 |
3.6312 |
1.7867 |
3.6375 |
-0.0063 |
-0.35% |
| 2025-11-12 |
050004 |
博时精选混合A |
1.7867 |
3.6375 |
1.7652 |
3.6160 |
0.0215 |
1.22% |
|
|
| 2025-11-11 |
050004 |
博时精选混合A |
1.7652 |
3.6160 |
1.7945 |
3.6453 |
-0.0293 |
-1.63% |
| 2025-11-10 |
050004 |
博时精选混合A |
1.7945 |
3.6453 |
1.8154 |
3.6662 |
-0.0209 |
-1.15% |
| 2025-11-07 |
050004 |
博时精选混合A |
1.8154 |
3.6662 |
1.8386 |
3.6894 |
-0.0232 |
-1.26% |
| 2025-11-06 |
050004 |
博时精选混合A |
1.8386 |
3.6894 |
1.8068 |
3.6576 |
0.0318 |
1.76% |
| 2025-11-05 |
050004 |
博时精选混合A |
1.8068 |
3.6576 |
1.8113 |
3.6621 |
-0.0045 |
-0.25% |
| 2025-11-04 |
050004 |
博时精选混合A |
1.8113 |
3.6621 |
1.8273 |
3.6781 |
-0.0160 |
-0.88% |
| 2025-11-03 |
050004 |
博时精选混合A |
1.8273 |
3.6781 |
1.8115 |
3.6623 |
0.0158 |
0.87% |
| 2025-10-31 |
050004 |
博时精选混合A |
1.8115 |
3.6623 |
1.8697 |
3.7205 |
-0.0582 |
-3.11% |
| 2025-10-30 |
050004 |
博时精选混合A |
1.8697 |
3.7205 |
1.9174 |
3.7682 |
-0.0477 |
-2.49% |
| 2025-10-29 |
050004 |
博时精选混合A |
1.9174 |
3.7682 |
1.8889 |
3.7397 |
0.0285 |
1.51% |
| 2025-10-28 |
050004 |
博时精选混合A |
1.8889 |
3.7397 |
1.8810 |
3.7318 |
0.0079 |
0.42% |
| 2025-10-27 |
050004 |
博时精选混合A |
1.8810 |
3.7318 |
1.8408 |
3.6916 |
0.0402 |
2.18% |
| 2025-10-24 |
050004 |
博时精选混合A |
1.8408 |
3.6916 |
1.7780 |
3.6288 |
0.0628 |
3.53% |
| 2025-10-23 |
050004 |
博时精选混合A |
1.7780 |
3.6288 |
1.7943 |
3.6451 |
-0.0163 |
-0.91% |
| 2025-10-22 |
050004 |
博时精选混合A |
1.7943 |
3.6451 |
1.8039 |
3.6547 |
-0.0096 |
-0.53% |
| 2025-10-21 |
050004 |
博时精选混合A |
1.8039 |
3.6547 |
1.7369 |
3.5877 |
0.0670 |
3.86% |
| 2025-10-20 |
050004 |
博时精选混合A |
1.7369 |
3.5877 |
1.7084 |
3.5592 |
0.0285 |
1.67% |
| 2025-10-17 |
050004 |
博时精选混合A |
1.7084 |
3.5592 |
1.7520 |
3.6028 |
-0.0436 |
-2.49% |
| 2025-10-16 |
050004 |
博时精选混合A |
1.7520 |
3.6028 |
1.7566 |
3.6074 |
-0.0046 |
-0.26% |
| 2025-10-15 |
050004 |
博时精选混合A |
1.7566 |
3.6074 |
1.7137 |
3.5645 |
0.0429 |
2.50% |
| 2025-10-14 |
050004 |
博时精选混合A |
1.7137 |
3.5645 |
1.7677 |
3.6185 |
-0.0540 |
-3.05% |
| 2025-10-13 |
050004 |
博时精选混合A |
1.7677 |
3.6185 |
1.7974 |
3.6482 |
-0.0297 |
-1.65% |
| 2025-10-10 |
050004 |
博时精选混合A |
1.7974 |
3.6482 |
1.8274 |
3.6782 |
-0.0300 |
-1.64% |
| 2025-10-09 |
050004 |
博时精选混合A |
1.8274 |
3.6782 |
1.8213 |
3.6721 |
0.0061 |
0.33% |
| 2025-09-30 |
050004 |
博时精选混合A |
1.8213 |
3.6721 |
1.8331 |
3.6839 |
-0.0118 |
-0.64% |
| 2025-09-29 |
050004 |
博时精选混合A |
1.8331 |
3.6839 |
1.8125 |
3.6633 |
0.0206 |
1.14% |
| 2025-09-26 |
050004 |
博时精选混合A |
1.8125 |
3.6633 |
1.8578 |
3.7086 |
-0.0453 |
-2.44% |
| 2025-09-25 |
050004 |
博时精选混合A |
1.8578 |
3.7086 |
1.8498 |
3.7006 |
0.0080 |
0.43% |
| 2025-09-24 |
050004 |
博时精选混合A |
1.8498 |
3.7006 |
1.8446 |
3.6954 |
0.0052 |
0.28% |
| 2025-09-23 |
050004 |
博时精选混合A |
1.8446 |
3.6954 |
1.8397 |
3.6905 |
0.0049 |
0.27% |
| 2025-09-22 |
050004 |
博时精选混合A |
1.8397 |
3.6905 |
1.8057 |
3.6565 |
0.0340 |
1.88% |
| 2025-09-19 |
050004 |
博时精选混合A |
1.8057 |
3.6565 |
1.7924 |
3.6432 |
0.0133 |
0.74% |
| 2025-09-18 |
050004 |
博时精选混合A |
1.7924 |
3.6432 |
1.7922 |
3.6430 |
0.0002 |
0.01% |
| 2025-09-17 |
050004 |
博时精选混合A |
1.7922 |
3.6430 |
1.7784 |
3.6292 |
0.0138 |
0.78% |
