博时大中华亚太精选股票基金净值查询(050015)
今天最新净值
0.8720
0.0080 0.9300%
2024-04-18
盘中实时估值(仅供参考)
0.8011
-0.0109 -1.3412%
- 累计净值：0.9540
- 成立日期：2010-07-27
- 基金类型：
- 成立份额：5.547亿份
- 最近份额：1.2727亿
- 最近资产：
- 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股票(050015)基金累计收益率6.08%
| 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 |
| 2024-04-18 |
050015 |
博时大中华亚太精选股票 |
0.8150 |
0.8970 |
0.8120 |
0.8940 |
0.0030 |
0.37% |
| 2024-04-17 |
050015 |
博时大中华亚太精选股票 |
0.8120 |
0.8940 |
0.8150 |
0.8970 |
-0.0030 |
-0.37% |
| 2024-04-16 |
050015 |
博时大中华亚太精选股票 |
0.8150 |
0.8970 |
0.8330 |
0.9150 |
-0.0180 |
-2.16% |
| 2024-04-15 |
050015 |
博时大中华亚太精选股票 |
0.8330 |
0.9150 |
0.8430 |
0.9250 |
-0.0100 |
-1.19% |
| 2024-04-12 |
050015 |
博时大中华亚太精选股票 |
0.8430 |
0.9250 |
0.8440 |
0.9260 |
-0.0010 |
-0.12% |
| 2024-04-11 |
050015 |
博时大中华亚太精选股票 |
0.8440 |
0.9260 |
0.8470 |
0.9290 |
-0.0030 |
-0.35% |
| 2024-04-10 |
050015 |
博时大中华亚太精选股票 |
0.8470 |
0.9290 |
0.8410 |
0.9230 |
0.0060 |
0.71% |
| 2024-04-09 |
050015 |
博时大中华亚太精选股票 |
0.8410 |
0.9230 |
0.8320 |
0.9140 |
0.0090 |
1.08% |
| 2024-04-08 |
050015 |
博时大中华亚太精选股票 |
0.8320 |
0.9140 |
0.8370 |
0.9190 |
-0.0050 |
-0.60% |
| 2024-04-03 |
050015 |
博时大中华亚太精选股票 |
0.8370 |
0.9190 |
0.8460 |
0.9280 |
-0.0090 |
-1.06% |
|
|
| 2024-04-02 |
050015 |
博时大中华亚太精选股票 |
0.8460 |
0.9280 |
0.8370 |
0.9190 |
0.0090 |
1.08% |
| 2024-04-01 |
050015 |
博时大中华亚太精选股票 |
0.8370 |
0.9190 |
0.8440 |
0.9260 |
-0.0070 |
-0.83% |
| 2024-03-29 |
050015 |
博时大中华亚太精选股票 |
0.8440 |
0.9260 |
0.8400 |
0.9220 |
0.0040 |
0.48% |
| 2024-03-28 |
050015 |
博时大中华亚太精选股票 |
0.8400 |
0.9220 |
0.8430 |
0.9250 |
-0.0030 |
-0.36% |
| 2024-03-27 |
050015 |
博时大中华亚太精选股票 |
0.8430 |
0.9250 |
0.8430 |
0.9250 |
0.0000 |
0.00% |
| 2024-03-26 |
050015 |
博时大中华亚太精选股票 |
0.8430 |
0.9250 |
0.8450 |
0.9270 |
-0.0020 |
-0.24% |
| 2024-03-25 |
050015 |
博时大中华亚太精选股票 |
0.8450 |
0.9270 |
0.8480 |
0.9300 |
-0.0030 |
-0.35% |
| 2024-03-22 |
050015 |
博时大中华亚太精选股票 |
0.8480 |
0.9300 |
0.8520 |
0.9340 |
-0.0040 |
-0.47% |
| 2024-03-21 |
050015 |
博时大中华亚太精选股票 |
0.8520 |
0.9340 |
0.8330 |
0.9150 |
0.0190 |
2.28% |
| 2024-03-20 |
050015 |
博时大中华亚太精选股票 |
0.8330 |
0.9150 |
0.8380 |
0.9200 |
-0.0050 |
-0.60% |
| 2024-03-19 |
050015 |
博时大中华亚太精选股票 |
0.8380 |
0.9200 |
0.8410 |
0.9230 |
-0.0030 |
-0.36% |
| 2024-03-18 |
050015 |
博时大中华亚太精选股票 |
0.8410 |
0.9230 |
0.8250 |
0.9070 |
0.0160 |
1.94% |
| 2024-03-15 |
050015 |
博时大中华亚太精选股票 |
0.8250 |
0.9070 |
0.8380 |
0.9200 |
-0.0130 |
-1.55% |
| 2024-03-14 |
050015 |
博时大中华亚太精选股票 |
0.8380 |
0.9200 |
0.8430 |
0.9250 |
-0.0050 |
-0.59% |
| 2024-03-13 |
050015 |
博时大中华亚太精选股票 |
0.8430 |
0.9250 |
0.8450 |
0.9270 |
-0.0020 |
-0.24% |
|
|
| 2024-03-12 |
050015 |
博时大中华亚太精选股票 |
0.8450 |
0.9270 |
0.8380 |
0.9200 |
0.0070 |
0.84% |
| 2024-03-11 |
050015 |
博时大中华亚太精选股票 |
0.8380 |
0.9200 |
0.8450 |
0.9270 |
-0.0070 |
-0.83% |
| 2024-03-08 |
050015 |
博时大中华亚太精选股票 |
0.8450 |
0.9270 |
0.8360 |
0.9180 |
0.0090 |
1.08% |
| 2024-03-07 |
050015 |
博时大中华亚太精选股票 |
0.8360 |
0.9180 |
0.8380 |
0.9200 |
-0.0020 |
-0.24% |
| 2024-03-06 |
050015 |
博时大中华亚太精选股票 |
0.8380 |
0.9200 |
0.8310 |
0.9130 |
0.0070 |
0.84% |
| 2024-03-05 |
050015 |
博时大中华亚太精选股票 |
0.8310 |
0.9130 |
0.8340 |
0.9160 |
-0.0030 |
-0.36% |
| 2024-03-04 |
050015 |
博时大中华亚太精选股票 |
0.8340 |
0.9160 |
0.8230 |
0.9050 |
0.0110 |
1.34% |
| 2024-03-01 |
050015 |
博时大中华亚太精选股票 |
0.8230 |
0.9050 |
0.8090 |
0.8910 |
0.0140 |
1.73% |
| 2024-02-29 |
050015 |
博时大中华亚太精选股票 |
0.8090 |
0.8910 |
0.8130 |
0.8950 |
-0.0040 |
-0.49% |
| 2024-02-28 |
050015 |
博时大中华亚太精选股票 |
0.8130 |
0.8950 |
0.8190 |
0.9010 |
-0.0060 |
-0.73% |
| 2024-02-27 |
050015 |
博时大中华亚太精选股票 |
0.8190 |
0.9010 |
0.8190 |
0.9010 |
0.0000 |
0.00% |
| 2024-02-26 |
050015 |
博时大中华亚太精选股票 |
0.8190 |
0.9010 |
0.8130 |
0.8950 |
0.0060 |
0.74% |
| 2024-02-23 |
050015 |
博时大中华亚太精选股票 |
0.8130 |
0.8950 |
0.8080 |
0.8900 |
0.0050 |
0.62% |
| 2024-02-22 |
050015 |
博时大中华亚太精选股票 |
0.8080 |
0.8900 |
0.7930 |
0.8750 |
0.0150 |
1.89% |
| 2024-02-21 |
050015 |
博时大中华亚太精选股票 |
0.7930 |
0.8750 |
0.7910 |
0.8730 |
0.0020 |
0.25% |
| 2024-02-20 |
050015 |
博时大中华亚太精选股票 |
0.7910 |
0.8730 |
0.7880 |
0.8700 |
0.0030 |
0.38% |
| 2024-02-19 |
050015 |
博时大中华亚太精选股票 |
0.7880 |
0.8700 |
0.7690 |
0.8510 |
0.0190 |
2.47% |
| 2024-02-08 |
050015 |
博时大中华亚太精选股票 |
0.7690 |
0.8510 |
0.7670 |
0.8490 |
0.0020 |
0.26% |
| 2024-02-07 |
050015 |
博时大中华亚太精选股票 |
0.7670 |
0.8490 |
0.7690 |
0.8510 |
-0.0020 |
-0.26% |
| 2024-02-06 |
050015 |
博时大中华亚太精选股票 |
0.7690 |
0.8510 |
0.7650 |
0.8470 |
0.0040 |
0.52% |
| 2024-02-05 |
050015 |
博时大中华亚太精选股票 |
0.7650 |
0.8470 |
0.7670 |
0.8490 |
-0.0020 |
-0.26% |
| 2024-02-02 |
050015 |
博时大中华亚太精选股票 |
0.7670 |
0.8490 |
0.7580 |
0.8400 |
0.0090 |
1.19% |
| 2024-02-01 |
050015 |
博时大中华亚太精选股票 |
0.7580 |
0.8400 |
0.7590 |
0.8410 |
-0.0010 |
-0.13% |
| 2024-01-31 |
050015 |
博时大中华亚太精选股票 |
0.7590 |
0.8410 |
0.7640 |
0.8460 |
-0.0050 |
-0.65% |
| 2024-01-30 |
050015 |
博时大中华亚太精选股票 |
0.7640 |
0.8460 |
0.7660 |
0.8480 |
-0.0020 |
-0.26% |
| 2024-01-29 |
050015 |
博时大中华亚太精选股票 |
0.7660 |
0.8480 |
0.7620 |
0.8440 |
0.0040 |
0.52% |
| 2024-01-26 |
050015 |
博时大中华亚太精选股票 |
0.7620 |
0.8440 |
0.7770 |
0.8590 |
-0.0150 |
-1.93% |
| 2024-01-25 |
050015 |
博时大中华亚太精选股票 |
0.7770 |
0.8590 |
0.7720 |
0.8540 |
0.0050 |
0.65% |
| 2024-01-24 |
050015 |
博时大中华亚太精选股票 |
0.7720 |
0.8540 |
0.7610 |
0.8430 |
0.0110 |
1.45% |
| 2024-01-23 |
050015 |
博时大中华亚太精选股票 |
0.7610 |
0.8430 |
0.7530 |
0.8350 |
0.0080 |
1.06% |
| 2024-01-22 |
050015 |
博时大中华亚太精选股票 |
0.7530 |
0.8350 |
0.7640 |
0.8460 |
-0.0110 |
-1.44% |
