博时大中华亚太精选(博时亚太)基金净值查询(050015)
今天最新净值
1.0920
-0.0040 -0.36%
2025-12-12
盘中实时估值(仅供参考)
1.0842
-0.0188 -1.7082%
- 累计净值：1.1740
- 成立日期：2010-07-27
- 基金类型：QDII-普通股票
- 成立份额：5.547亿份
- 最近份额：1.2727亿
- 最近资产：0.31亿元
- 基金公司：博时基金
- 基金经理：杨涛 赵宪成 牟星海
近一季,博时大中华亚太精选(050015)基金累计收益率9.64%
| 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 |
| 2025-12-12 |
050015 |
博时大中华亚太精选 |
1.1030 |
1.1850 |
1.0920 |
1.1740 |
0.0110 |
1.00% |
| 2025-12-11 |
050015 |
博时大中华亚太精选 |
1.0920 |
1.1740 |
1.0960 |
1.1780 |
-0.0040 |
-0.36% |
| 2025-12-10 |
050015 |
博时大中华亚太精选 |
1.0960 |
1.1780 |
1.0890 |
1.1710 |
0.0070 |
0.64% |
| 2025-12-09 |
050015 |
博时大中华亚太精选 |
1.0890 |
1.1710 |
1.0940 |
1.1760 |
-0.0050 |
-0.46% |
| 2025-12-08 |
050015 |
博时大中华亚太精选 |
1.0940 |
1.1760 |
1.0870 |
1.1690 |
0.0070 |
0.64% |
| 2025-12-05 |
050015 |
博时大中华亚太精选 |
1.0870 |
1.1690 |
1.0760 |
1.1580 |
0.0110 |
1.02% |
| 2025-12-04 |
050015 |
博时大中华亚太精选 |
1.0760 |
1.1580 |
1.0590 |
1.1410 |
0.0170 |
1.58% |
| 2025-12-03 |
050015 |
博时大中华亚太精选 |
1.0590 |
1.1410 |
1.0630 |
1.1450 |
-0.0040 |
-0.38% |
| 2025-12-02 |
050015 |
博时大中华亚太精选 |
1.0630 |
1.1450 |
1.0660 |
1.1480 |
-0.0030 |
-0.28% |
| 2025-12-01 |
050015 |
博时大中华亚太精选 |
1.0660 |
1.1480 |
1.0670 |
1.1490 |
-0.0010 |
-0.09% |
|
|
| 2025-11-28 |
050015 |
博时大中华亚太精选 |
1.0670 |
1.1490 |
1.0630 |
1.1450 |
0.0040 |
0.38% |
| 2025-11-27 |
050015 |
博时大中华亚太精选 |
1.0630 |
1.1450 |
1.0580 |
1.1400 |
0.0050 |
0.47% |
| 2025-11-26 |
050015 |
博时大中华亚太精选 |
1.0580 |
1.1400 |
1.0470 |
1.1290 |
0.0110 |
1.04% |
| 2025-11-25 |
050015 |
博时大中华亚太精选 |
1.0470 |
1.1290 |
1.0360 |
1.1180 |
0.0110 |
1.06% |
| 2025-11-24 |
050015 |
博时大中华亚太精选 |
1.0360 |
1.1180 |
1.0270 |
1.1090 |
0.0090 |
0.87% |
| 2025-11-21 |
050015 |
博时大中华亚太精选 |
1.0270 |
1.1090 |
1.0610 |
1.1430 |
-0.0340 |
-3.31% |
| 2025-11-20 |
050015 |
博时大中华亚太精选 |
1.0610 |
1.1430 |
1.0360 |
1.1180 |
0.0250 |
2.36% |
| 2025-11-19 |
050015 |
博时大中华亚太精选 |
1.0360 |
1.1180 |
1.0430 |
1.1250 |
-0.0070 |
-0.67% |
| 2025-11-18 |
050015 |
博时大中华亚太精选 |
1.0430 |
1.1250 |
1.0740 |
1.1560 |
-0.0310 |
-2.97% |
| 2025-11-17 |
050015 |
博时大中华亚太精选 |
1.0740 |
1.1560 |
1.0650 |
1.1470 |
0.0090 |
0.84% |
| 2025-11-14 |
050015 |
博时大中华亚太精选 |
1.0650 |
1.1470 |
1.0840 |
1.1660 |
-0.0190 |
-1.78% |
| 2025-11-13 |
050015 |
博时大中华亚太精选 |
1.0840 |
1.1660 |
1.0810 |
1.1630 |
0.0030 |
0.28% |
| 2025-11-12 |
050015 |
博时大中华亚太精选 |
1.0810 |
1.1630 |
1.0690 |
1.1510 |
0.0120 |
1.11% |
| 2025-11-11 |
050015 |
博时大中华亚太精选 |
1.0690 |
1.1510 |
1.0640 |
1.1460 |
0.0050 |
0.47% |
| 2025-11-10 |
050015 |
博时大中华亚太精选 |
1.0640 |
1.1460 |
1.0500 |
1.1320 |
0.0140 |
1.32% |
|
|
| 2025-11-07 |
050015 |
博时大中华亚太精选 |
1.0500 |
1.1320 |
1.0450 |
1.1270 |
0.0050 |
0.48% |
| 2025-11-06 |
050015 |
博时大中华亚太精选 |
1.0450 |
1.1270 |
1.0370 |
1.1190 |
0.0080 |
0.77% |
| 2025-11-05 |
050015 |
博时大中华亚太精选 |
1.0370 |
1.1190 |
1.0550 |
1.1370 |
-0.0180 |
-1.74% |
| 2025-11-04 |
050015 |
博时大中华亚太精选 |
1.0550 |
1.1370 |
1.0530 |
1.1350 |
0.0020 |
0.19% |
| 2025-11-03 |
050015 |
博时大中华亚太精选 |
1.0530 |
1.1350 |
1.0520 |
1.1340 |
0.0010 |
0.10% |
| 2025-10-31 |
050015 |
博时大中华亚太精选 |
1.0520 |
1.1340 |
1.0540 |
1.1360 |
-0.0020 |
-0.19% |
| 2025-10-30 |
050015 |
博时大中华亚太精选 |
1.0540 |
1.1360 |
1.0390 |
1.1210 |
0.0150 |
1.42% |
| 2025-10-29 |
050015 |
博时大中华亚太精选 |
1.0390 |
1.1210 |
1.0300 |
1.1120 |
0.0090 |
0.87% |
| 2025-10-28 |
050015 |
博时大中华亚太精选 |
1.0300 |
1.1120 |
1.0370 |
1.1190 |
-0.0070 |
-0.68% |
| 2025-10-27 |
050015 |
博时大中华亚太精选 |
1.0370 |
1.1190 |
1.0100 |
1.0920 |
0.0270 |
2.60% |
| 2025-10-24 |
050015 |
博时大中华亚太精选 |
1.0100 |
1.0920 |
0.9990 |
1.0810 |
0.0110 |
1.09% |
| 2025-10-23 |
050015 |
博时大中华亚太精选 |
0.9990 |
1.0810 |
1.0020 |
1.0840 |
-0.0030 |
-0.30% |
| 2025-10-22 |
050015 |
博时大中华亚太精选 |
1.0020 |
1.0840 |
1.0180 |
1.1000 |
-0.0160 |
-1.60% |
| 2025-10-21 |
050015 |
博时大中华亚太精选 |
1.0180 |
1.1000 |
1.0240 |
1.1060 |
-0.0060 |
-0.59% |
| 2025-10-20 |
050015 |
博时大中华亚太精选 |
1.0240 |
1.1060 |
1.0030 |
1.0850 |
0.0210 |
2.05% |
| 2025-10-17 |
050015 |
博时大中华亚太精选 |
1.0030 |
1.0850 |
1.0210 |
1.1030 |
-0.0180 |
-1.79% |
| 2025-10-16 |
050015 |
博时大中华亚太精选 |
1.0210 |
1.1030 |
1.0140 |
1.0960 |
0.0070 |
0.69% |
| 2025-10-15 |
050015 |
博时大中华亚太精选 |
1.0140 |
1.0960 |
0.9920 |
1.0740 |
0.0220 |
2.17% |
| 2025-10-14 |
050015 |
博时大中华亚太精选 |
0.9920 |
1.0740 |
1.0150 |
1.0970 |
-0.0230 |
-2.32% |
| 2025-10-13 |
050015 |
博时大中华亚太精选 |
1.0150 |
1.0970 |
1.0240 |
1.1060 |
-0.0090 |
-0.88% |
| 2025-09-29 |
050015 |
博时大中华亚太精选 |
0.9910 |
1.0730 |
0.9860 |
1.0680 |
0.0050 |
0.51% |
| 2025-09-26 |
050015 |
博时大中华亚太精选 |
0.9860 |
1.0680 |
1.0040 |
1.0860 |
-0.0180 |
-1.79% |
| 2025-09-25 |
050015 |
博时大中华亚太精选 |
1.0040 |
1.0860 |
1.0110 |
1.0930 |
-0.0070 |
-0.69% |
| 2025-09-24 |
050015 |
博时大中华亚太精选 |
1.0110 |
1.0930 |
1.0100 |
1.0920 |
0.0010 |
0.10% |
| 2025-09-23 |
050015 |
博时大中华亚太精选 |
1.0100 |
1.0920 |
1.0100 |
1.0920 |
0.0000 |
0.00% |
| 2025-09-22 |
050015 |
博时大中华亚太精选 |
1.0100 |
1.0920 |
1.0080 |
1.0900 |
0.0020 |
0.20% |
| 2025-09-17 |
050015 |
博时大中华亚太精选 |
1.0210 |
1.1030 |
1.0200 |
1.1020 |
0.0010 |
0.10% |
| 2025-09-16 |
050015 |
博时大中华亚太精选 |
1.0200 |
1.1020 |
0.9990 |
1.0810 |
0.0210 |
2.10% |
