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
1.1030
0.0110 1.00%
2025-12-15
盘中实时估值(仅供参考)
1.0891
-0.0139 -1.2564%
- 累计净值：1.1850
- 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
近一年,博时大中华亚太精选(050015)基金累计收益率26.35%
| 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 |
| 2025-12-15 |
050015 |
博时大中华亚太精选 |
1.0880 |
1.1700 |
1.1030 |
1.1850 |
-0.0150 |
-1.38% |
| 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% |
| 2025-09-15 |
050015 |
博时大中华亚太精选 |
0.9990 |
1.0810 |
1.0020 |
1.0840 |
-0.0030 |
-0.30% |
| 2025-09-12 |
050015 |
博时大中华亚太精选 |
1.0020 |
1.0840 |
0.9960 |
1.0780 |
0.0060 |
0.60% |
| 2025-09-11 |
050015 |
博时大中华亚太精选 |
0.9960 |
1.0780 |
0.9910 |
1.0730 |
0.0050 |
0.50% |
| 2025-09-10 |
050015 |
博时大中华亚太精选 |
0.9910 |
1.0730 |
0.9750 |
1.0570 |
0.0160 |
1.64% |
| 2025-09-09 |
050015 |
博时大中华亚太精选 |
0.9750 |
1.0570 |
0.9670 |
1.0490 |
0.0080 |
0.83% |
| 2025-09-08 |
050015 |
博时大中华亚太精选 |
0.9670 |
1.0490 |
0.9600 |
1.0420 |
0.0070 |
0.73% |
| 2025-09-05 |
050015 |
博时大中华亚太精选 |
0.9600 |
1.0420 |
0.9390 |
1.0210 |
0.0210 |
2.24% |
| 2025-09-04 |
050015 |
博时大中华亚太精选 |
0.9390 |
1.0210 |
0.9340 |
1.0160 |
0.0050 |
0.54% |
| 2025-09-03 |
050015 |
博时大中华亚太精选 |
0.9340 |
1.0160 |
0.9400 |
1.0220 |
-0.0060 |
-0.64% |
| 2025-09-02 |
050015 |
博时大中华亚太精选 |
0.9400 |
1.0220 |
0.9340 |
1.0160 |
0.0060 |
0.64% |
| 2025-09-01 |
050015 |
博时大中华亚太精选 |
0.9340 |
1.0160 |
0.9380 |
1.0200 |
-0.0040 |
-0.43% |
| 2025-08-29 |
050015 |
博时大中华亚太精选 |
0.9380 |
1.0200 |
0.9400 |
1.0220 |
-0.0020 |
-0.21% |
| 2025-08-28 |
050015 |
博时大中华亚太精选 |
0.9400 |
1.0220 |
0.9490 |
1.0310 |
-0.0090 |
-0.95% |
| 2025-08-27 |
050015 |
博时大中华亚太精选 |
0.9490 |
1.0310 |
0.9480 |
1.0300 |
0.0010 |
0.11% |
| 2025-08-26 |
050015 |
博时大中华亚太精选 |
0.9480 |
1.0300 |
0.9520 |
1.0340 |
-0.0040 |
-0.42% |
| 2025-08-25 |
050015 |
博时大中华亚太精选 |
0.9520 |
1.0340 |
0.9320 |
1.0140 |
0.0200 |
2.15% |
| 2025-08-22 |
050015 |
博时大中华亚太精选 |
0.9320 |
1.0140 |
0.9340 |
1.0160 |
-0.0020 |
-0.21% |
| 2025-08-21 |
050015 |
博时大中华亚太精选 |
0.9340 |
1.0160 |
0.9410 |
1.0230 |
-0.0070 |
-0.74% |
| 2025-08-20 |
050015 |
博时大中华亚太精选 |
0.9410 |
1.0230 |
0.9630 |
1.0450 |
-0.0220 |
-2.28% |
| 2025-08-19 |
050015 |
博时大中华亚太精选 |
0.9630 |
1.0450 |
0.9710 |
1.0530 |
-0.0080 |
-0.82% |
| 2025-08-18 |
050015 |
博时大中华亚太精选 |
0.9710 |
1.0530 |
0.9660 |
1.0480 |
0.0050 |
0.52% |
| 2025-08-15 |
050015 |
博时大中华亚太精选 |
0.9660 |
1.0480 |
0.9650 |
1.0470 |
0.0010 |
0.10% |
| 2025-08-14 |
050015 |
博时大中华亚太精选 |
0.9650 |
1.0470 |
0.9710 |
1.0530 |
-0.0060 |
-0.62% |
| 2025-08-13 |
050015 |
博时大中华亚太精选 |
0.9710 |
1.0530 |
0.9560 |
1.0380 |
0.0150 |
1.57% |
| 2025-08-12 |
050015 |
博时大中华亚太精选 |
0.9560 |
1.0380 |
0.9480 |
1.0300 |
0.0080 |
0.84% |
| 2025-08-11 |
050015 |
博时大中华亚太精选 |
0.9480 |
1.0300 |
0.9450 |
1.0270 |
0.0030 |
0.32% |
| 2025-08-08 |
050015 |
博时大中华亚太精选 |
0.9450 |
1.0270 |
0.9370 |
1.0190 |
0.0080 |
0.85% |
| 2025-08-07 |
050015 |
博时大中华亚太精选 |
0.9370 |
1.0190 |
0.9180 |
1.0000 |
0.0190 |
2.07% |
| 2025-08-06 |
050015 |
博时大中华亚太精选 |
0.9180 |
1.0000 |
0.9240 |
1.0060 |
-0.0060 |
-0.65% |
| 2025-08-05 |
050015 |
博时大中华亚太精选 |
0.9240 |
1.0060 |
0.9190 |
1.0010 |
0.0050 |
0.54% |
| 2025-08-04 |
050015 |
博时大中华亚太精选 |
0.9190 |
1.0010 |
0.9230 |
1.0050 |
-0.0040 |
-0.43% |
| 2025-08-01 |
050015 |
博时大中华亚太精选 |
0.9230 |
1.0050 |
0.9480 |
1.0300 |
-0.0250 |
-2.64% |
| 2025-07-31 |
050015 |
博时大中华亚太精选 |
0.9480 |
1.0300 |
0.9440 |
1.0260 |
0.0040 |
0.42% |
| 2025-07-30 |
050015 |
博时大中华亚太精选 |
0.9440 |
1.0260 |
0.9440 |
1.0260 |
0.0000 |
0.00% |
| 2025-07-29 |
050015 |
博时大中华亚太精选 |
0.9440 |
1.0260 |
0.9590 |
1.0410 |
-0.0150 |
-1.56% |
| 2025-07-28 |
050015 |
博时大中华亚太精选 |
0.9590 |
1.0410 |
0.9600 |
1.0420 |
-0.0010 |
-0.10% |
| 2025-07-25 |
050015 |
博时大中华亚太精选 |
0.9600 |
1.0420 |
0.9660 |
1.0480 |
-0.0060 |
-0.62% |
| 2025-07-24 |
050015 |
博时大中华亚太精选 |
0.9660 |
1.0480 |
0.9590 |
1.0410 |
0.0070 |
0.73% |
| 2025-07-23 |
050015 |
博时大中华亚太精选 |
0.9590 |
1.0410 |
0.9430 |
1.0250 |
0.0160 |
1.70% |
| 2025-07-22 |
050015 |
博时大中华亚太精选 |
0.9430 |
1.0250 |
0.9500 |
1.0320 |
-0.0070 |
-0.74% |
| 2025-07-21 |
050015 |
博时大中华亚太精选 |
0.9500 |
1.0320 |
0.9480 |
1.0300 |
0.0020 |
0.21% |
| 2025-07-18 |
050015 |
博时大中华亚太精选 |
0.9480 |
1.0300 |
0.9370 |
1.0190 |
0.0110 |
1.17% |
| 2025-07-17 |
050015 |
博时大中华亚太精选 |
0.9370 |
1.0190 |
0.9360 |
1.0180 |
0.0010 |
0.11% |
| 2025-07-16 |
050015 |
博时大中华亚太精选 |
0.9360 |
1.0180 |
0.9370 |
1.0190 |
-0.0010 |
-0.11% |
| 2025-07-15 |
050015 |
博时大中华亚太精选 |
0.9370 |
1.0190 |
0.9220 |
1.0040 |
0.0150 |
1.63% |
| 2025-07-09 |
050015 |
博时大中华亚太精选 |
0.9280 |
1.0100 |
0.9190 |
1.0010 |
0.0090 |
0.98% |
| 2025-07-08 |
050015 |
博时大中华亚太精选 |
0.9190 |
1.0010 |
0.9150 |
0.9970 |
0.0040 |
0.44% |
| 2025-07-07 |
050015 |
博时大中华亚太精选 |
0.9150 |
0.9970 |
0.9230 |
1.0050 |
-0.0080 |
-0.87% |
| 2025-07-04 |
050015 |
博时大中华亚太精选 |
0.9230 |
1.0050 |
0.9280 |
1.0100 |
-0.0050 |
-0.54% |
| 2025-07-03 |
050015 |
博时大中华亚太精选 |
0.9280 |
1.0100 |
0.9190 |
1.0010 |
0.0090 |
0.98% |
| 2025-07-02 |
050015 |
博时大中华亚太精选 |
0.9190 |
1.0010 |
0.9200 |
1.0020 |
-0.0010 |
-0.11% |
| 2025-07-01 |
050015 |
博时大中华亚太精选 |
0.9200 |
1.0020 |
0.9200 |
1.0020 |
0.0000 |
0.00% |
| 2025-06-30 |
050015 |
博时大中华亚太精选 |
0.9200 |
1.0020 |
0.9270 |
1.0090 |
-0.0070 |
-0.76% |
| 2025-06-27 |
050015 |
博时大中华亚太精选 |
0.9270 |
1.0090 |
0.9180 |
1.0000 |
0.0090 |
0.98% |
| 2025-06-26 |
050015 |
博时大中华亚太精选 |
0.9180 |
1.0000 |
0.9120 |
0.9940 |
0.0060 |
0.66% |
| 2025-06-25 |
050015 |
博时大中华亚太精选 |
0.9120 |
0.9940 |
0.8940 |
0.9760 |
0.0180 |
2.01% |
| 2025-06-24 |
050015 |
博时大中华亚太精选 |
0.8940 |
0.9760 |
0.8750 |
0.9570 |
0.0190 |
2.17% |
| 2025-06-23 |
050015 |
博时大中华亚太精选 |
0.8750 |
0.9570 |
0.8810 |
0.9630 |
-0.0060 |
-0.68% |
| 2025-06-20 |
050015 |
博时大中华亚太精选 |
0.8810 |
0.9630 |
0.8810 |
0.9630 |
0.0000 |
0.00% |
| 2025-06-19 |
050015 |
博时大中华亚太精选 |
0.8810 |
0.9630 |
0.8950 |
0.9770 |
-0.0140 |
-1.56% |
| 2025-06-18 |
050015 |
博时大中华亚太精选 |
0.8950 |
0.9770 |
0.8940 |
0.9760 |
0.0010 |
0.11% |
| 2025-06-17 |
050015 |
博时大中华亚太精选 |
0.8940 |
0.9760 |
0.8950 |
0.9770 |
-0.0010 |
-0.11% |
| 2025-06-16 |
050015 |
博时大中华亚太精选 |
0.8950 |
0.9770 |
0.8910 |
0.9730 |
0.0040 |
0.45% |
| 2025-06-12 |
050015 |
博时大中华亚太精选 |
0.9050 |
0.9870 |
0.9100 |
0.9920 |
-0.0050 |
-0.55% |
| 2025-06-11 |
050015 |
博时大中华亚太精选 |
0.9100 |
0.9920 |
0.9030 |
0.9850 |
0.0070 |
0.78% |
| 2025-06-10 |
050015 |
博时大中华亚太精选 |
0.9030 |
0.9850 |
0.8880 |
0.9700 |
0.0150 |
1.69% |
| 2025-06-09 |
050015 |
博时大中华亚太精选 |
0.8880 |
0.9700 |
0.8830 |
0.9650 |
0.0050 |
0.57% |
| 2025-06-06 |
050015 |
博时大中华亚太精选 |
0.8830 |
0.9650 |
0.8890 |
0.9710 |
-0.0060 |
-0.67% |
| 2025-06-05 |
050015 |
博时大中华亚太精选 |
0.8890 |
0.9710 |
0.8860 |
0.9680 |
0.0030 |
0.34% |
| 2025-06-04 |
050015 |
博时大中华亚太精选 |
0.8860 |
0.9680 |
0.8810 |
0.9630 |
0.0050 |
0.57% |
| 2025-06-03 |
050015 |
博时大中华亚太精选 |
0.8810 |
0.9630 |
0.8890 |
0.9710 |
-0.0080 |
-0.90% |
| 2025-05-30 |
050015 |
博时大中华亚太精选 |
0.8890 |
0.9710 |
0.8980 |
0.9800 |
-0.0090 |
-1.00% |
| 2025-05-29 |
050015 |
博时大中华亚太精选 |
0.8980 |
0.9800 |
0.8870 |
0.9690 |
0.0110 |
1.24% |
| 2025-05-28 |
050015 |
博时大中华亚太精选 |
0.8870 |
0.9690 |
0.8870 |
0.9690 |
0.0000 |
0.00% |
| 2025-05-27 |
050015 |
博时大中华亚太精选 |
0.8870 |
0.9690 |
0.8840 |
0.9660 |
0.0030 |
0.34% |
| 2025-05-26 |
050015 |
博时大中华亚太精选 |
0.8840 |
0.9660 |
0.8860 |
0.9680 |
-0.0020 |
-0.23% |
| 2025-05-23 |
050015 |
博时大中华亚太精选 |
0.8860 |
0.9680 |
0.8820 |
0.9640 |
0.0040 |
0.45% |
| 2025-05-22 |
050015 |
博时大中华亚太精选 |
0.8820 |
0.9640 |
0.8870 |
0.9690 |
-0.0050 |
-0.56% |
| 2025-05-21 |
050015 |
博时大中华亚太精选 |
0.8870 |
0.9690 |
0.8780 |
0.9600 |
0.0090 |
1.03% |
| 2025-05-20 |
050015 |
博时大中华亚太精选 |
0.8780 |
0.9600 |
0.8760 |
0.9580 |
0.0020 |
0.23% |
| 2025-05-19 |
050015 |
博时大中华亚太精选 |
0.8760 |
0.9580 |
0.8810 |
0.9630 |
-0.0050 |
-0.57% |
| 2025-05-16 |
050015 |
博时大中华亚太精选 |
0.8810 |
0.9630 |
0.8820 |
0.9640 |
-0.0010 |
-0.11% |
| 2025-05-15 |
050015 |
博时大中华亚太精选 |
0.8820 |
0.9640 |
0.8810 |
0.9630 |
0.0010 |
0.11% |
| 2025-05-14 |
050015 |
博时大中华亚太精选 |
0.8810 |
0.9630 |
0.8680 |
0.9500 |
0.0130 |
1.50% |
| 2025-05-13 |
050015 |
博时大中华亚太精选 |
0.8680 |
0.9500 |
0.8700 |
0.9520 |
-0.0020 |
-0.23% |
| 2025-05-12 |
050015 |
博时大中华亚太精选 |
0.8700 |
0.9520 |
0.8600 |
0.9420 |
0.0100 |
1.16% |
| 2025-05-09 |
050015 |
博时大中华亚太精选 |
0.8600 |
0.9420 |
0.8540 |
0.9360 |
0.0060 |
0.70% |
| 2025-05-08 |
050015 |
博时大中华亚太精选 |
0.8540 |
0.9360 |
0.8490 |
0.9310 |
0.0050 |
0.59% |
| 2025-05-07 |
050015 |
博时大中华亚太精选 |
0.8490 |
0.9310 |
0.8460 |
0.9280 |
0.0030 |
0.35% |
| 2025-05-06 |
050015 |
博时大中华亚太精选 |
0.8460 |
0.9280 |
0.8180 |
0.9000 |
0.0280 |
3.42% |
| 2025-04-30 |
050015 |
博时大中华亚太精选 |
0.8180 |
0.9000 |
0.8150 |
0.8970 |
0.0030 |
0.37% |
| 2025-04-29 |
050015 |
博时大中华亚太精选 |
0.8150 |
0.8970 |
0.8060 |
0.8880 |
0.0090 |
1.12% |
| 2025-04-28 |
050015 |
博时大中华亚太精选 |
0.8060 |
0.8880 |
0.8080 |
0.8900 |
-0.0020 |
-0.25% |
| 2025-04-25 |
050015 |
博时大中华亚太精选 |
0.8080 |
0.8900 |
0.7870 |
0.8690 |
0.0210 |
2.67% |
| 2025-04-24 |
050015 |
博时大中华亚太精选 |
0.7870 |
0.8690 |
0.7860 |
0.8680 |
0.0010 |
0.13% |
| 2025-04-23 |
050015 |
博时大中华亚太精选 |
0.7860 |
0.8680 |
0.7630 |
0.8450 |
0.0230 |
3.01% |
| 2025-04-22 |
050015 |
博时大中华亚太精选 |
0.7630 |
0.8450 |
0.7670 |
0.8490 |
-0.0040 |
-0.52% |
| 2025-04-21 |
050015 |
博时大中华亚太精选 |
0.7670 |
0.8490 |
0.7730 |
0.8550 |
-0.0060 |
-0.78% |
| 2025-04-18 |
050015 |
博时大中华亚太精选 |
0.7730 |
0.8550 |
0.7720 |
0.8540 |
0.0010 |
0.13% |
| 2025-04-17 |
050015 |
博时大中华亚太精选 |
0.7720 |
0.8540 |
0.7650 |
0.8470 |
0.0070 |
0.92% |
| 2025-04-16 |
050015 |
博时大中华亚太精选 |
0.7650 |
0.8470 |
0.7810 |
0.8630 |
-0.0160 |
-2.05% |
| 2025-04-15 |
050015 |
博时大中华亚太精选 |
0.7810 |
0.8630 |
0.7720 |
0.8540 |
0.0090 |
1.17% |
| 2025-04-14 |
050015 |
博时大中华亚太精选 |
0.7720 |
0.8540 |
0.7610 |
0.8430 |
0.0110 |
1.45% |
| 2025-04-11 |
050015 |
博时大中华亚太精选 |
0.7610 |
0.8430 |
0.7520 |
0.8340 |
0.0090 |
1.20% |
| 2025-04-10 |
050015 |
博时大中华亚太精选 |
0.7520 |
0.8340 |
0.7050 |
0.7870 |
0.0470 |
6.67% |
| 2025-04-09 |
050015 |
博时大中华亚太精选 |
0.7050 |
0.7870 |
0.7240 |
0.8060 |
-0.0190 |
-2.62% |
| 2025-04-08 |
050015 |
博时大中华亚太精选 |
0.7240 |
0.8060 |
0.7170 |
0.7990 |
0.0070 |
0.98% |
| 2025-04-07 |
050015 |
博时大中华亚太精选 |
0.7170 |
0.7990 |
0.7900 |
0.8720 |
-0.0730 |
-9.24% |
| 2025-04-03 |
050015 |
博时大中华亚太精选 |
0.7900 |
0.8720 |
0.7970 |
0.8790 |
-0.0070 |
-0.88% |
| 2025-04-02 |
050015 |
博时大中华亚太精选 |
0.7970 |
0.8790 |
0.7970 |
0.8790 |
0.0000 |
0.00% |
| 2025-04-01 |
050015 |
博时大中华亚太精选 |
0.7970 |
0.8790 |
0.7890 |
0.8710 |
0.0080 |
1.01% |
| 2025-03-31 |
050015 |
博时大中华亚太精选 |
0.7890 |
0.8710 |
0.8190 |
0.9010 |
-0.0300 |
-3.66% |
| 2025-03-28 |
050015 |
博时大中华亚太精选 |
0.8190 |
0.9010 |
0.8330 |
0.9150 |
-0.0140 |
-1.68% |
| 2025-03-27 |
050015 |
博时大中华亚太精选 |
0.8330 |
0.9150 |
0.8400 |
0.9220 |
-0.0070 |
-0.83% |
| 2025-03-26 |
050015 |
博时大中华亚太精选 |
0.8400 |
0.9220 |
0.8340 |
0.9160 |
0.0060 |
0.72% |
| 2025-03-25 |
050015 |
博时大中华亚太精选 |
0.8340 |
0.9160 |
0.8370 |
0.9190 |
-0.0030 |
-0.36% |
| 2025-03-24 |
050015 |
博时大中华亚太精选 |
0.8370 |
0.9190 |
0.8430 |
0.9250 |
-0.0060 |
-0.71% |
| 2025-03-21 |
050015 |
博时大中华亚太精选 |
0.8430 |
0.9250 |
0.8470 |
0.9290 |
-0.0040 |
-0.47% |
| 2025-03-20 |
050015 |
博时大中华亚太精选 |
0.8470 |
0.9290 |
0.8430 |
0.9250 |
0.0040 |
0.47% |
| 2025-03-19 |
050015 |
博时大中华亚太精选 |
0.8430 |
0.9250 |
0.8450 |
0.9270 |
-0.0020 |
-0.24% |
| 2025-03-18 |
050015 |
博时大中华亚太精选 |
0.8450 |
0.9270 |
0.8350 |
0.9170 |
0.0100 |
1.20% |
| 2025-03-17 |
050015 |
博时大中华亚太精选 |
0.8350 |
0.9170 |
0.8300 |
0.9120 |
0.0050 |
0.60% |
| 2025-03-14 |
050015 |
博时大中华亚太精选 |
0.8300 |
0.9120 |
0.8210 |
0.9030 |
0.0090 |
1.10% |
| 2025-03-13 |
050015 |
博时大中华亚太精选 |
0.8210 |
0.9030 |
0.8250 |
0.9070 |
-0.0040 |
-0.48% |
| 2025-03-12 |
050015 |
博时大中华亚太精选 |
0.8250 |
0.9070 |
0.8270 |
0.9090 |
-0.0020 |
-0.24% |
| 2025-03-11 |
050015 |
博时大中华亚太精选 |
0.8270 |
0.9090 |
0.8310 |
0.9130 |
-0.0040 |
-0.48% |
| 2025-03-10 |
050015 |
博时大中华亚太精选 |
0.8310 |
0.9130 |
0.8370 |
0.9190 |
-0.0060 |
-0.72% |
| 2025-03-07 |
050015 |
博时大中华亚太精选 |
0.8370 |
0.9190 |
0.8500 |
0.9320 |
-0.0130 |
-1.53% |
| 2025-03-06 |
050015 |
博时大中华亚太精选 |
0.8500 |
0.9320 |
0.8410 |
0.9230 |
0.0090 |
1.07% |
| 2025-03-05 |
050015 |
博时大中华亚太精选 |
0.8410 |
0.9230 |
0.8310 |
0.9130 |
0.0100 |
1.20% |
| 2025-03-04 |
050015 |
博时大中华亚太精选 |
0.8310 |
0.9130 |
0.8320 |
0.9140 |
-0.0010 |
-0.12% |
| 2025-03-03 |
050015 |
博时大中华亚太精选 |
0.8320 |
0.9140 |
0.8360 |
0.9180 |
-0.0040 |
-0.48% |
| 2025-02-28 |
050015 |
博时大中华亚太精选 |
0.8360 |
0.9180 |
0.8570 |
0.9390 |
-0.0210 |
-2.45% |
| 2025-02-27 |
050015 |
博时大中华亚太精选 |
0.8570 |
0.9390 |
0.8630 |
0.9450 |
-0.0060 |
-0.70% |
| 2025-02-26 |
050015 |
博时大中华亚太精选 |
0.8630 |
0.9450 |
0.8580 |
0.9400 |
0.0050 |
0.58% |
| 2025-02-25 |
050015 |
博时大中华亚太精选 |
0.8580 |
0.9400 |
0.8720 |
0.9540 |
-0.0140 |
-1.61% |
| 2025-02-24 |
050015 |
博时大中华亚太精选 |
0.8720 |
0.9540 |
0.8720 |
0.9540 |
0.0000 |
0.00% |
| 2025-02-21 |
050015 |
博时大中华亚太精选 |
0.8720 |
0.9540 |
0.8560 |
0.9380 |
0.0160 |
1.87% |
| 2025-02-20 |
050015 |
博时大中华亚太精选 |
0.8560 |
0.9380 |
0.8690 |
0.9510 |
-0.0130 |
-1.50% |
| 2025-02-19 |
050015 |
博时大中华亚太精选 |
0.8690 |
0.9510 |
0.8780 |
0.9600 |
-0.0090 |
-1.03% |
| 2025-02-18 |
050015 |
博时大中华亚太精选 |
0.8780 |
0.9600 |
0.8730 |
0.9550 |
0.0050 |
0.57% |
| 2025-02-17 |
050015 |
博时大中华亚太精选 |
0.8730 |
0.9550 |
0.8670 |
0.9490 |
0.0060 |
0.69% |
| 2025-02-14 |
050015 |
博时大中华亚太精选 |
0.8670 |
0.9490 |
0.8620 |
0.9440 |
0.0050 |
0.58% |
| 2025-02-13 |
050015 |
博时大中华亚太精选 |
0.8620 |
0.9440 |
0.8590 |
0.9410 |
0.0030 |
0.35% |
| 2025-02-12 |
050015 |
博时大中华亚太精选 |
0.8590 |
0.9410 |
0.8640 |
0.9460 |
-0.0050 |
-0.58% |
| 2025-02-11 |
050015 |
博时大中华亚太精选 |
0.8640 |
0.9460 |
0.8630 |
0.9450 |
0.0010 |
0.12% |
| 2025-02-10 |
050015 |
博时大中华亚太精选 |
0.8630 |
0.9450 |
0.8700 |
0.9520 |
-0.0070 |
-0.80% |
| 2025-02-07 |
050015 |
博时大中华亚太精选 |
0.8700 |
0.9520 |
0.8670 |
0.9490 |
0.0030 |
0.35% |
| 2025-02-06 |
050015 |
博时大中华亚太精选 |
0.8670 |
0.9490 |
0.8560 |
0.9380 |
0.0110 |
1.29% |
| 2025-02-05 |
050015 |
博时大中华亚太精选 |
0.8560 |
0.9380 |
0.8590 |
0.9410 |
-0.0030 |
-0.35% |
| 2025-01-27 |
050015 |
博时大中华亚太精选 |
0.8590 |
0.9410 |
0.8700 |
0.9520 |
-0.0110 |
-1.26% |
| 2025-01-24 |
050015 |
博时大中华亚太精选 |
0.8700 |
0.9520 |
0.8660 |
0.9480 |
0.0040 |
0.46% |
| 2025-01-21 |
050015 |
博时大中华亚太精选 |
0.8640 |
0.9460 |
0.8600 |
0.9420 |
0.0040 |
0.47% |
| 2025-01-13 |
050015 |
博时大中华亚太精选 |
0.8360 |
0.9180 |
0.8490 |
0.9310 |
-0.0130 |
-1.53% |
| 2025-01-10 |
050015 |
博时大中华亚太精选 |
0.8490 |
0.9310 |
0.8500 |
0.9320 |
-0.0010 |
-0.12% |
| 2025-01-09 |
050015 |
博时大中华亚太精选 |
0.8500 |
0.9320 |
0.8650 |
0.9470 |
-0.0150 |
-1.73% |
| 2025-01-08 |
050015 |
博时大中华亚太精选 |
0.8650 |
0.9470 |
0.8760 |
0.9580 |
-0.0110 |
-1.26% |
| 2025-01-07 |
050015 |
博时大中华亚太精选 |
0.8760 |
0.9580 |
0.8650 |
0.9470 |
0.0110 |
1.27% |
| 2025-01-06 |
050015 |
博时大中华亚太精选 |
0.8650 |
0.9470 |
0.8590 |
0.9410 |
0.0060 |
0.70% |
| 2025-01-03 |
050015 |
博时大中华亚太精选 |
0.8590 |
0.9410 |
0.8560 |
0.9380 |
0.0030 |
0.35% |
| 2025-01-02 |
050015 |
博时大中华亚太精选 |
0.8560 |
0.9380 |
0.8640 |
0.9460 |
-0.0080 |
-0.93% |
| 2024-12-31 |
050015 |
博时大中华亚太精选 |
0.8640 |
0.9460 |
0.8620 |
0.9440 |
0.0020 |
0.23% |
| 2024-12-30 |
050015 |
博时大中华亚太精选 |
0.8620 |
0.9440 |
0.8670 |
0.9490 |
-0.0050 |
-0.58% |
| 2024-12-25 |
050015 |
博时大中华亚太精选 |
0.8610 |
0.9430 |
0.8570 |
0.9390 |
0.0040 |
0.47% |
| 2024-12-24 |
050015 |
博时大中华亚太精选 |
0.8570 |
0.9390 |
0.8570 |
0.9390 |
0.0000 |
0.00% |
| 2024-12-23 |
050015 |
博时大中华亚太精选 |
0.8570 |
0.9390 |
0.8490 |
0.9310 |
0.0080 |
0.94% |
| 2024-12-20 |
050015 |
博时大中华亚太精选 |
0.8490 |
0.9310 |
0.8630 |
0.9450 |
-0.0140 |
-1.62% |
| 2024-12-19 |
050015 |
博时大中华亚太精选 |
0.8630 |
0.9450 |
0.8670 |
0.9490 |
-0.0040 |
-0.46% |
| 2024-12-18 |
050015 |
博时大中华亚太精选 |
0.8670 |
0.9490 |
0.8650 |
0.9470 |
0.0020 |
0.23% |
| 2024-12-17 |
050015 |
博时大中华亚太精选 |
0.8650 |
0.9470 |
0.8610 |
0.9430 |
0.0040 |
0.46% |
