博时上证超大盘联接基金净值查询(050013)
今天最新净值
0.9830
0.0034 0.3500%
2024-04-17
盘中实时估值(仅供参考)
0.9869
0.0000 0.0001%
- 累计净值:0.9830
- 成立日期:2009-12-29
- 基金类型:
- 成立份额:19.064亿份
- 最近份额:0.7868亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:尹浩 唐屹兵 李庆阳
今年以来,博时上证超大盘联接(050013)基金累计收益率5.14%
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 |
2024-04-17 |
050013 |
博时上证超大盘联接 |
0.9869 |
0.9869 |
0.9763 |
0.9763 |
0.0106 |
1.09% |
2024-04-16 |
050013 |
博时上证超大盘联接 |
0.9763 |
0.9763 |
0.9798 |
0.9798 |
-0.0035 |
-0.36% |
2024-04-15 |
050013 |
博时上证超大盘联接 |
0.9798 |
0.9798 |
0.9623 |
0.9623 |
0.0175 |
1.82% |
2024-04-12 |
050013 |
博时上证超大盘联接 |
0.9623 |
0.9623 |
0.9708 |
0.9708 |
-0.0085 |
-0.88% |
2024-04-11 |
050013 |
博时上证超大盘联接 |
0.9708 |
0.9708 |
0.9754 |
0.9754 |
-0.0046 |
-0.47% |
2024-04-10 |
050013 |
博时上证超大盘联接 |
0.9754 |
0.9754 |
0.9760 |
0.9760 |
-0.0006 |
-0.06% |
2024-04-09 |
050013 |
博时上证超大盘联接 |
0.9760 |
0.9760 |
0.9801 |
0.9801 |
-0.0041 |
-0.42% |
2024-04-08 |
050013 |
博时上证超大盘联接 |
0.9801 |
0.9801 |
0.9839 |
0.9839 |
-0.0038 |
-0.39% |
2024-04-03 |
050013 |
博时上证超大盘联接 |
0.9839 |
0.9839 |
0.9847 |
0.9847 |
-0.0008 |
-0.08% |
2024-04-02 |
050013 |
博时上证超大盘联接 |
0.9847 |
0.9847 |
0.9867 |
0.9867 |
-0.0020 |
-0.20% |
|
2024-04-01 |
050013 |
博时上证超大盘联接 |
0.9867 |
0.9867 |
0.9788 |
0.9788 |
0.0079 |
0.81% |
2024-03-29 |
050013 |
博时上证超大盘联接 |
0.9788 |
0.9788 |
0.9714 |
0.9714 |
0.0074 |
0.76% |
2024-03-28 |
050013 |
博时上证超大盘联接 |
0.9714 |
0.9714 |
0.9709 |
0.9709 |
0.0005 |
0.05% |
2024-03-27 |
050013 |
博时上证超大盘联接 |
0.9709 |
0.9709 |
0.9757 |
0.9757 |
-0.0048 |
-0.49% |
2024-03-26 |
050013 |
博时上证超大盘联接 |
0.9757 |
0.9757 |
0.9710 |
0.9710 |
0.0047 |
0.48% |
2024-03-25 |
050013 |
博时上证超大盘联接 |
0.9710 |
0.9710 |
0.9691 |
0.9691 |
0.0019 |
0.20% |
2024-03-22 |
050013 |
博时上证超大盘联接 |
0.9691 |
0.9691 |
0.9782 |
0.9782 |
-0.0091 |
-0.93% |
2024-03-21 |
050013 |
博时上证超大盘联接 |
0.9782 |
0.9782 |
0.9791 |
0.9791 |
-0.0009 |
-0.09% |
2024-03-20 |
050013 |
博时上证超大盘联接 |
0.9791 |
0.9791 |
0.9757 |
0.9757 |
0.0034 |
0.35% |
2024-03-19 |
050013 |
博时上证超大盘联接 |
0.9757 |
0.9757 |
0.9860 |
0.9860 |
-0.0103 |
-1.04% |
2024-03-18 |
050013 |
博时上证超大盘联接 |
0.9860 |
0.9860 |
0.9830 |
0.9830 |
0.0030 |
0.31% |
2024-03-15 |
050013 |
博时上证超大盘联接 |
0.9830 |
0.9830 |
0.9796 |
0.9796 |
0.0034 |
0.35% |
2024-03-14 |
050013 |
博时上证超大盘联接 |
0.9796 |
0.9796 |
0.9799 |
0.9799 |
-0.0003 |
-0.03% |
2024-03-13 |
050013 |
博时上证超大盘联接 |
0.9799 |
0.9799 |
0.9878 |
0.9878 |
-0.0079 |
-0.80% |
2024-03-12 |
050013 |
博时上证超大盘联接 |
0.9878 |
0.9878 |
0.9863 |
0.9863 |
0.0015 |
0.15% |
|
2024-03-11 |
050013 |
博时上证超大盘联接 |
0.9863 |
0.9863 |
0.9785 |
0.9785 |
0.0078 |
0.80% |
2024-03-08 |
050013 |
博时上证超大盘联接 |
0.9785 |
0.9785 |
0.9767 |
0.9767 |
0.0018 |
0.18% |
2024-03-07 |
050013 |
博时上证超大盘联接 |
0.9767 |
0.9767 |
0.9827 |
0.9827 |
-0.0060 |
-0.61% |
2024-03-06 |
050013 |
博时上证超大盘联接 |
0.9827 |
0.9827 |
0.9869 |
0.9869 |
-0.0042 |
-0.43% |
2024-03-05 |
050013 |
博时上证超大盘联接 |
0.9869 |
0.9869 |
0.9792 |
0.9792 |
0.0077 |
0.79% |
2024-03-04 |
050013 |
博时上证超大盘联接 |
0.9792 |
0.9792 |
0.9751 |
0.9751 |
0.0041 |
0.42% |
2024-03-01 |
050013 |
博时上证超大盘联接 |
0.9751 |
0.9751 |
0.9737 |
0.9737 |
0.0014 |
0.14% |
2024-02-29 |
050013 |
博时上证超大盘联接 |
0.9737 |
0.9737 |
0.9646 |
0.9646 |
0.0091 |
0.94% |
2024-02-28 |
050013 |
博时上证超大盘联接 |
0.9646 |
0.9646 |
0.9704 |
0.9704 |
-0.0058 |
-0.60% |
2024-02-27 |
050013 |
博时上证超大盘联接 |
0.9704 |
0.9704 |
0.9674 |
0.9674 |
0.0030 |
0.31% |
2024-02-26 |
050013 |
博时上证超大盘联接 |
0.9674 |
0.9674 |
0.9854 |
0.9854 |
-0.0180 |
-1.83% |
2024-02-23 |
050013 |
博时上证超大盘联接 |
0.9854 |
0.9854 |
0.9841 |
0.9841 |
0.0013 |
0.13% |
2024-02-22 |
050013 |
博时上证超大盘联接 |
0.9841 |
0.9841 |
0.9747 |
0.9747 |
0.0094 |
0.96% |
2024-02-21 |
050013 |
博时上证超大盘联接 |
0.9747 |
0.9747 |
0.9575 |
0.9575 |
0.0172 |
1.80% |
2024-02-20 |
050013 |
博时上证超大盘联接 |
0.9575 |
0.9575 |
0.9553 |
0.9553 |
0.0022 |
0.23% |
2024-02-19 |
050013 |
博时上证超大盘联接 |
0.9553 |
0.9553 |
0.9485 |
0.9485 |
0.0068 |
0.72% |
2024-02-08 |
050013 |
博时上证超大盘联接 |
0.9485 |
0.9485 |
0.9481 |
0.9481 |
0.0004 |
0.04% |
2024-02-07 |
050013 |
博时上证超大盘联接 |
0.9481 |
0.9481 |
0.9396 |
0.9396 |
0.0085 |
0.90% |
2024-02-06 |
050013 |
博时上证超大盘联接 |
0.9396 |
0.9396 |
0.9179 |
0.9179 |
0.0217 |
2.36% |
2024-02-05 |
050013 |
博时上证超大盘联接 |
0.9179 |
0.9179 |
0.9090 |
0.9090 |
0.0089 |
0.98% |
2024-02-02 |
050013 |
博时上证超大盘联接 |
0.9090 |
0.9090 |
0.9172 |
0.9172 |
-0.0082 |
-0.89% |
2024-02-01 |
050013 |
博时上证超大盘联接 |
0.9172 |
0.9172 |
0.9160 |
0.9160 |
0.0012 |
0.13% |
2024-01-31 |
050013 |
博时上证超大盘联接 |
0.9160 |
0.9160 |
0.9246 |
0.9246 |
-0.0086 |
-0.93% |
2024-01-30 |
050013 |
博时上证超大盘联接 |
0.9246 |
0.9246 |
0.9357 |
0.9357 |
-0.0111 |
-1.19% |
2024-01-29 |
050013 |
博时上证超大盘联接 |
0.9357 |
0.9357 |
0.9448 |
0.9448 |
-0.0091 |
-0.96% |
2024-01-26 |
050013 |
博时上证超大盘联接 |
0.9448 |
0.9448 |
0.9425 |
0.9425 |
0.0023 |
0.24% |
2024-01-25 |
050013 |
博时上证超大盘联接 |
0.9425 |
0.9425 |
0.9214 |
0.9214 |
0.0211 |
2.29% |
2024-01-24 |
050013 |
博时上证超大盘联接 |
0.9214 |
0.9214 |
0.9095 |
0.9095 |
0.0119 |
1.31% |
2024-01-23 |
050013 |
博时上证超大盘联接 |
0.9095 |
0.9095 |
0.9109 |
0.9109 |
-0.0014 |
-0.15% |
2024-01-22 |
050013 |
博时上证超大盘联接 |
0.9109 |
0.9109 |
0.9169 |
0.9169 |
-0.0060 |
-0.65% |
2024-01-19 |
050013 |
博时上证超大盘联接 |
0.9169 |
0.9169 |
0.9164 |
0.9164 |
0.0005 |
0.05% |
2024-01-18 |
050013 |
博时上证超大盘联接 |
0.9164 |
0.9164 |
0.8980 |
0.8980 |
0.0184 |
2.05% |
2024-01-17 |
050013 |
博时上证超大盘联接 |
0.8980 |
0.8980 |
0.9171 |
0.9171 |
-0.0191 |
-2.08% |
2024-01-16 |
050013 |
博时上证超大盘联接 |
0.9171 |
0.9171 |
0.9118 |
0.9118 |
0.0053 |
0.58% |
2024-01-15 |
050013 |
博时上证超大盘联接 |
0.9118 |
0.9118 |
0.9109 |
0.9109 |
0.0009 |
0.10% |
2024-01-12 |
050013 |
博时上证超大盘联接 |
0.9109 |
0.9109 |
0.9099 |
0.9099 |
0.0010 |
0.11% |
2024-01-11 |
050013 |
博时上证超大盘联接 |
0.9099 |
0.9099 |
0.9095 |
0.9095 |
0.0004 |
0.04% |
2024-01-10 |
050013 |
博时上证超大盘联接 |
0.9095 |
0.9095 |
0.9103 |
0.9103 |
-0.0008 |
-0.09% |
2024-01-09 |
050013 |
博时上证超大盘联接 |
0.9103 |
0.9103 |
0.9062 |
0.9062 |
0.0041 |
0.45% |
2024-01-08 |
050013 |
博时上证超大盘联接 |
0.9062 |
0.9062 |
0.9132 |
0.9132 |
-0.0070 |
-0.77% |
2024-01-05 |
050013 |
博时上证超大盘联接 |
0.9132 |
0.9132 |
0.9173 |
0.9173 |
-0.0041 |
-0.45% |
2024-01-04 |
050013 |
博时上证超大盘联接 |
0.9173 |
0.9173 |
0.9225 |
0.9225 |
-0.0052 |
-0.56% |
2024-01-03 |
050013 |
博时上证超大盘联接 |
0.9225 |
0.9225 |
0.9199 |
0.9199 |
0.0026 |
0.28% |
2024-01-02 |
050013 |
博时上证超大盘联接 |
0.9199 |
0.9199 |
0.9349 |
0.9349 |
-0.0150 |
-1.60% |