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
1.3120
-0.0260 -1.98%
2026-09-14
盘中实时估值(仅供参考)
1.2471
0.0091 0.7377%
2026-03-24 15:39:58
- 累计净值：1.3940
- 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：0.51亿元
- 基金公司：博时基金
- 基金经理：赵宪成
近一季,博时大中华亚太精选(050015)基金累计收益率-6.17%
| 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 |
| 2026-09-14 |
050015 |
博时大中华亚太精选 |
1.3080 |
1.3900 |
1.3120 |
1.3940 |
-0.0040 |
-0.30% |
| 2026-09-11 |
050015 |
博时大中华亚太精选 |
1.3120 |
1.3940 |
1.3380 |
1.4200 |
-0.0260 |
-1.98% |
| 2026-09-10 |
050015 |
博时大中华亚太精选 |
1.3380 |
1.4200 |
1.3480 |
1.4300 |
-0.0100 |
-0.74% |
| 2026-09-09 |
050015 |
博时大中华亚太精选 |
1.3480 |
1.4300 |
1.3400 |
1.4220 |
0.0080 |
0.60% |
| 2026-09-08 |
050015 |
博时大中华亚太精选 |
1.3400 |
1.4220 |
1.3560 |
1.4380 |
-0.0160 |
-1.19% |
| 2026-09-07 |
050015 |
博时大中华亚太精选 |
1.3560 |
1.4380 |
1.3240 |
1.4060 |
0.0320 |
2.36% |
| 2026-09-04 |
050015 |
博时大中华亚太精选 |
1.3240 |
1.4060 |
1.3160 |
1.3980 |
0.0080 |
0.61% |
| 2026-09-03 |
050015 |
博时大中华亚太精选 |
1.3160 |
1.3980 |
1.3170 |
1.3990 |
-0.0010 |
-0.08% |
| 2026-09-02 |
050015 |
博时大中华亚太精选 |
1.3170 |
1.3990 |
1.3460 |
1.4280 |
-0.0290 |
-2.20% |
| 2026-09-01 |
050015 |
博时大中华亚太精选 |
1.3460 |
1.4280 |
1.3260 |
1.4080 |
0.0200 |
1.49% |
|
|
| 2026-08-31 |
050015 |
博时大中华亚太精选 |
1.3260 |
1.4080 |
1.3370 |
1.4190 |
-0.0110 |
-0.82% |
| 2026-08-28 |
050015 |
博时大中华亚太精选 |
1.3370 |
1.4190 |
1.3310 |
1.4130 |
0.0060 |
0.45% |
| 2026-08-27 |
050015 |
博时大中华亚太精选 |
1.3310 |
1.4130 |
1.3230 |
1.4050 |
0.0080 |
0.60% |
| 2026-08-26 |
050015 |
博时大中华亚太精选 |
1.3230 |
1.4050 |
1.3090 |
1.3910 |
0.0140 |
1.06% |
| 2026-08-25 |
050015 |
博时大中华亚太精选 |
1.3090 |
1.3910 |
1.3070 |
1.3890 |
0.0020 |
0.15% |
| 2026-08-24 |
050015 |
博时大中华亚太精选 |
1.3070 |
1.3890 |
1.3140 |
1.3960 |
-0.0070 |
-0.53% |
| 2026-08-21 |
050015 |
博时大中华亚太精选 |
1.3140 |
1.3960 |
1.3140 |
1.3960 |
0.0000 |
0.00% |
| 2026-08-20 |
050015 |
博时大中华亚太精选 |
1.3140 |
1.3960 |
1.3090 |
1.3910 |
0.0050 |
0.38% |
| 2026-08-19 |
050015 |
博时大中华亚太精选 |
1.3090 |
1.3910 |
1.3490 |
1.4310 |
-0.0400 |
-3.06% |
| 2026-08-18 |
050015 |
博时大中华亚太精选 |
1.3490 |
1.4310 |
1.3810 |
1.4630 |
-0.0320 |
-2.37% |
| 2026-08-17 |
050015 |
博时大中华亚太精选 |
1.3810 |
1.4630 |
1.3650 |
1.4470 |
0.0160 |
1.16% |
| 2026-08-14 |
050015 |
博时大中华亚太精选 |
1.3650 |
1.4470 |
1.3690 |
1.4510 |
-0.0040 |
-0.29% |
| 2026-08-13 |
050015 |
博时大中华亚太精选 |
1.3690 |
1.4510 |
1.3560 |
1.4380 |
0.0130 |
0.95% |
| 2026-08-12 |
050015 |
博时大中华亚太精选 |
1.3560 |
1.4380 |
1.3410 |
1.4230 |
0.0150 |
1.11% |
| 2026-08-11 |
050015 |
博时大中华亚太精选 |
1.3410 |
1.4230 |
1.3430 |
1.4250 |
-0.0020 |
-0.15% |
|
|
| 2026-08-10 |
050015 |
博时大中华亚太精选 |
1.3430 |
1.4250 |
1.3350 |
1.4170 |
0.0080 |
0.60% |
| 2026-08-07 |
050015 |
博时大中华亚太精选 |
1.3350 |
1.4170 |
1.3570 |
1.4390 |
-0.0220 |
-1.65% |
| 2026-08-06 |
050015 |
博时大中华亚太精选 |
1.3570 |
1.4390 |
1.3880 |
1.4700 |
-0.0310 |
-2.28% |
| 2026-08-05 |
050015 |
博时大中华亚太精选 |
1.3880 |
1.4700 |
1.3440 |
1.4260 |
0.0440 |
3.17% |
| 2026-08-04 |
050015 |
博时大中华亚太精选 |
1.3440 |
1.4260 |
1.3180 |
1.4000 |
0.0260 |
1.93% |
| 2026-08-03 |
050015 |
博时大中华亚太精选 |
1.3180 |
1.4000 |
1.2850 |
1.3670 |
0.0330 |
2.50% |
| 2026-07-31 |
050015 |
博时大中华亚太精选 |
1.2850 |
1.3670 |
1.2140 |
1.2960 |
0.0710 |
5.53% |
| 2026-07-30 |
050015 |
博时大中华亚太精选 |
1.2140 |
1.2960 |
1.2150 |
1.2970 |
-0.0010 |
-0.08% |
| 2026-07-29 |
050015 |
博时大中华亚太精选 |
1.2150 |
1.2970 |
1.2440 |
1.3260 |
-0.0290 |
-2.39% |
| 2026-07-28 |
050015 |
博时大中华亚太精选 |
1.2440 |
1.3260 |
1.3180 |
1.4000 |
-0.0740 |
-5.95% |
| 2026-07-27 |
050015 |
博时大中华亚太精选 |
1.3180 |
1.4000 |
1.3100 |
1.3920 |
0.0080 |
0.61% |
| 2026-07-24 |
050015 |
博时大中华亚太精选 |
1.3100 |
1.3920 |
1.3410 |
1.4230 |
-0.0310 |
-2.37% |
| 2026-07-23 |
050015 |
博时大中华亚太精选 |
1.3410 |
1.4230 |
1.3380 |
1.4200 |
0.0030 |
0.22% |
| 2026-07-22 |
050015 |
博时大中华亚太精选 |
1.3380 |
1.4200 |
1.3260 |
1.4080 |
0.0120 |
0.90% |
| 2026-07-21 |
050015 |
博时大中华亚太精选 |
1.3260 |
1.4080 |
1.2720 |
1.3540 |
0.0540 |
4.07% |
| 2026-07-20 |
050015 |
博时大中华亚太精选 |
1.2720 |
1.3540 |
1.2720 |
1.3540 |
0.0000 |
0.00% |
| 2026-07-17 |
050015 |
博时大中华亚太精选 |
1.2720 |
1.3540 |
1.3480 |
1.4300 |
-0.0760 |
-5.97% |
| 2026-07-16 |
050015 |
博时大中华亚太精选 |
1.3480 |
1.4300 |
1.3800 |
1.4620 |
-0.0320 |
-2.37% |
| 2026-07-15 |
050015 |
博时大中华亚太精选 |
1.3800 |
1.4620 |
1.3540 |
1.4360 |
0.0260 |
1.88% |
| 2026-07-14 |
050015 |
博时大中华亚太精选 |
1.3540 |
1.4360 |
1.3630 |
1.4450 |
-0.0090 |
-0.66% |
| 2026-07-13 |
050015 |
博时大中华亚太精选 |
1.3630 |
1.4450 |
1.3690 |
1.4510 |
-0.0060 |
-0.44% |
| 2026-07-10 |
050015 |
博时大中华亚太精选 |
1.3690 |
1.4510 |
1.3790 |
1.4610 |
-0.0100 |
-0.73% |
| 2026-07-09 |
050015 |
博时大中华亚太精选 |
1.3790 |
1.4610 |
1.3720 |
1.4540 |
0.0070 |
0.51% |
| 2026-07-08 |
050015 |
博时大中华亚太精选 |
1.3720 |
1.4540 |
1.3840 |
1.4660 |
-0.0120 |
-0.87% |
| 2026-07-07 |
050015 |
博时大中华亚太精选 |
1.3840 |
1.4660 |
1.4200 |
1.5020 |
-0.0360 |
-2.60% |
| 2026-07-06 |
050015 |
博时大中华亚太精选 |
1.4200 |
1.5020 |
1.4350 |
1.5170 |
-0.0150 |
-1.05% |
| 2026-07-03 |
050015 |
博时大中华亚太精选 |
1.4350 |
1.5170 |
1.4350 |
1.5170 |
0.0000 |
0.00% |
| 2026-07-02 |
050015 |
博时大中华亚太精选 |
1.4350 |
1.5170 |
1.4700 |
1.5520 |
-0.0350 |
-2.44% |
| 2026-07-01 |
050015 |
博时大中华亚太精选 |
1.4700 |
1.5520 |
1.4710 |
1.5530 |
-0.0010 |
-0.07% |
| 2026-06-30 |
050015 |
博时大中华亚太精选 |
1.4710 |
1.5530 |
1.4400 |
1.5220 |
0.0310 |
2.11% |
| 2026-06-29 |
050015 |
博时大中华亚太精选 |
1.4400 |
1.5220 |
1.4150 |
1.4970 |
0.0250 |
1.74% |
| 2026-06-26 |
050015 |
博时大中华亚太精选 |
1.4150 |
1.4970 |
1.4570 |
1.5390 |
-0.0420 |
-2.97% |
| 2026-06-25 |
050015 |
博时大中华亚太精选 |
1.4570 |
1.5390 |
1.4460 |
1.5280 |
0.0110 |
0.76% |
| 2026-06-24 |
050015 |
博时大中华亚太精选 |
1.4460 |
1.5280 |
1.4590 |
1.5410 |
-0.0130 |
-0.89% |
| 2026-06-23 |
050015 |
博时大中华亚太精选 |
1.4590 |
1.5410 |
1.4980 |
1.5800 |
-0.0390 |
-2.67% |
| 2026-06-22 |
050015 |
博时大中华亚太精选 |
1.4980 |
1.5800 |
1.4760 |
1.5580 |
0.0220 |
1.47% |
| 2026-06-18 |
050015 |
博时大中华亚太精选 |
1.4760 |
1.5580 |
1.4740 |
1.5560 |
0.0020 |
0.14% |
| 2026-06-17 |
050015 |
博时大中华亚太精选 |
1.4740 |
1.5560 |
1.4620 |
1.5440 |
0.0120 |
0.82% |
| 2026-06-16 |
050015 |
博时大中华亚太精选 |
1.4620 |
1.5440 |
1.4550 |
1.5370 |
0.0070 |
0.48% |
