博时卓越品牌基金净值查询(160512)
今天最新净值
2.2000
0.0080 0.3600%
2024-04-18
盘中实时估值(仅供参考)
2.1552
-0.0298 -1.3630%
- 累计净值：2.3660
- 成立日期：2011-04-22
- 基金类型：
- 成立份额：5.000亿份
- 最近份额：0.7544亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：王增财 冀楠
近一季,博时卓越品牌(160512)基金累计收益率1.48%
| 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 |
160512 |
博时卓越品牌 |
2.1850 |
2.3510 |
2.1800 |
2.3460 |
0.0050 |
0.23% |
| 2024-04-17 |
160512 |
博时卓越品牌 |
2.1800 |
2.3460 |
2.1520 |
2.3170 |
0.0280 |
1.30% |
| 2024-04-16 |
160512 |
博时卓越品牌 |
2.1520 |
2.3170 |
2.1790 |
2.3450 |
-0.0270 |
-1.24% |
| 2024-04-15 |
160512 |
博时卓越品牌 |
2.1790 |
2.3450 |
2.1550 |
2.3200 |
0.0240 |
1.11% |
| 2024-04-12 |
160512 |
博时卓越品牌 |
2.1550 |
2.3200 |
2.1590 |
2.3240 |
-0.0040 |
-0.19% |
| 2024-04-11 |
160512 |
博时卓越品牌 |
2.1590 |
2.3240 |
2.1480 |
2.3130 |
0.0110 |
0.51% |
| 2024-04-10 |
160512 |
博时卓越品牌 |
2.1480 |
2.3130 |
2.1670 |
2.3320 |
-0.0190 |
-0.88% |
| 2024-04-09 |
160512 |
博时卓越品牌 |
2.1670 |
2.3320 |
2.1650 |
2.3300 |
0.0020 |
0.09% |
| 2024-04-08 |
160512 |
博时卓越品牌 |
2.1650 |
2.3300 |
2.2080 |
2.3740 |
-0.0430 |
-1.95% |
| 2024-04-03 |
160512 |
博时卓越品牌 |
2.2080 |
2.3740 |
2.2000 |
2.3660 |
0.0080 |
0.36% |
|
|
| 2024-04-02 |
160512 |
博时卓越品牌 |
2.2000 |
2.3660 |
2.2140 |
2.3800 |
-0.0140 |
-0.63% |
| 2024-04-01 |
160512 |
博时卓越品牌 |
2.2140 |
2.3800 |
2.1890 |
2.3550 |
0.0250 |
1.14% |
| 2024-03-29 |
160512 |
博时卓越品牌 |
2.1890 |
2.3550 |
2.1770 |
2.3430 |
0.0120 |
0.55% |
| 2024-03-28 |
160512 |
博时卓越品牌 |
2.1770 |
2.3430 |
2.1660 |
2.3310 |
0.0110 |
0.51% |
| 2024-03-27 |
160512 |
博时卓越品牌 |
2.1660 |
2.3310 |
2.1810 |
2.3470 |
-0.0150 |
-0.69% |
| 2024-03-26 |
160512 |
博时卓越品牌 |
2.1810 |
2.3470 |
2.1660 |
2.3310 |
0.0150 |
0.69% |
| 2024-03-25 |
160512 |
博时卓越品牌 |
2.1660 |
2.3310 |
2.1900 |
2.3560 |
-0.0240 |
-1.10% |
| 2024-03-22 |
160512 |
博时卓越品牌 |
2.1900 |
2.3560 |
2.2110 |
2.3770 |
-0.0210 |
-0.95% |
| 2024-03-21 |
160512 |
博时卓越品牌 |
2.2110 |
2.3770 |
2.2140 |
2.3800 |
-0.0030 |
-0.14% |
| 2024-03-20 |
160512 |
博时卓越品牌 |
2.2140 |
2.3800 |
2.2160 |
2.3830 |
-0.0020 |
-0.09% |
| 2024-03-19 |
160512 |
博时卓越品牌 |
2.2160 |
2.3830 |
2.2230 |
2.3900 |
-0.0070 |
-0.31% |
| 2024-03-18 |
160512 |
博时卓越品牌 |
2.2230 |
2.3900 |
2.2000 |
2.3660 |
0.0230 |
1.05% |
| 2024-03-15 |
160512 |
博时卓越品牌 |
2.2000 |
2.3660 |
2.1920 |
2.3580 |
0.0080 |
0.36% |
| 2024-03-14 |
160512 |
博时卓越品牌 |
2.1920 |
2.3580 |
2.2020 |
2.3680 |
-0.0100 |
-0.45% |
| 2024-03-13 |
160512 |
博时卓越品牌 |
2.2020 |
2.3680 |
2.2080 |
2.3740 |
-0.0060 |
-0.27% |
|
|
| 2024-03-12 |
160512 |
博时卓越品牌 |
2.2080 |
2.3740 |
2.1730 |
2.3390 |
0.0350 |
1.61% |
| 2024-03-11 |
160512 |
博时卓越品牌 |
2.1730 |
2.3390 |
2.1490 |
2.3140 |
0.0240 |
1.12% |
| 2024-03-08 |
160512 |
博时卓越品牌 |
2.1490 |
2.3140 |
2.1470 |
2.3120 |
0.0020 |
0.09% |
| 2024-03-07 |
160512 |
博时卓越品牌 |
2.1470 |
2.3120 |
2.1650 |
2.3300 |
-0.0180 |
-0.83% |
| 2024-03-06 |
160512 |
博时卓越品牌 |
2.1650 |
2.3300 |
2.1750 |
2.3410 |
-0.0100 |
-0.46% |
| 2024-03-05 |
160512 |
博时卓越品牌 |
2.1750 |
2.3410 |
2.1700 |
2.3360 |
0.0050 |
0.23% |
| 2024-03-04 |
160512 |
博时卓越品牌 |
2.1700 |
2.3360 |
2.1500 |
2.3150 |
0.0200 |
0.93% |
| 2024-03-01 |
160512 |
博时卓越品牌 |
2.1500 |
2.3150 |
2.1530 |
2.3180 |
-0.0030 |
-0.14% |
| 2024-02-29 |
160512 |
博时卓越品牌 |
2.1530 |
2.3180 |
2.1180 |
2.2820 |
0.0350 |
1.65% |
| 2024-02-28 |
160512 |
博时卓越品牌 |
2.1180 |
2.2820 |
2.1540 |
2.3190 |
-0.0360 |
-1.67% |
| 2024-02-27 |
160512 |
博时卓越品牌 |
2.1540 |
2.3190 |
2.1300 |
2.2950 |
0.0240 |
1.13% |
| 2024-02-26 |
160512 |
博时卓越品牌 |
2.1300 |
2.2950 |
2.1160 |
2.2800 |
0.0140 |
0.66% |
| 2024-02-23 |
160512 |
博时卓越品牌 |
2.1160 |
2.2800 |
2.1250 |
2.2900 |
-0.0090 |
-0.42% |
| 2024-02-22 |
160512 |
博时卓越品牌 |
2.1250 |
2.2900 |
2.1270 |
2.2920 |
-0.0020 |
-0.09% |
| 2024-02-21 |
160512 |
博时卓越品牌 |
2.1270 |
2.2920 |
2.1200 |
2.2840 |
0.0070 |
0.33% |
| 2024-02-20 |
160512 |
博时卓越品牌 |
2.1200 |
2.2840 |
2.1210 |
2.2860 |
-0.0010 |
-0.05% |
| 2024-02-19 |
160512 |
博时卓越品牌 |
2.1210 |
2.2860 |
2.1070 |
2.2710 |
0.0140 |
0.66% |
| 2024-02-08 |
160512 |
博时卓越品牌 |
2.1070 |
2.2710 |
2.0870 |
2.2510 |
0.0200 |
0.96% |
| 2024-02-07 |
160512 |
博时卓越品牌 |
2.0870 |
2.2510 |
2.0400 |
2.2030 |
0.0470 |
2.30% |
| 2024-02-06 |
160512 |
博时卓越品牌 |
2.0400 |
2.2030 |
1.9630 |
2.1240 |
0.0770 |
3.92% |
| 2024-02-05 |
160512 |
博时卓越品牌 |
1.9630 |
2.1240 |
1.9480 |
2.1090 |
0.0150 |
0.77% |
| 2024-02-02 |
160512 |
博时卓越品牌 |
1.9480 |
2.1090 |
1.9630 |
2.1240 |
-0.0150 |
-0.76% |
| 2024-02-01 |
160512 |
博时卓越品牌 |
1.9630 |
2.1240 |
1.9630 |
2.1240 |
0.0000 |
0.00% |
| 2024-01-31 |
160512 |
博时卓越品牌 |
1.9630 |
2.1240 |
1.9900 |
2.1520 |
-0.0270 |
-1.36% |
| 2024-01-30 |
160512 |
博时卓越品牌 |
1.9900 |
2.1520 |
2.0260 |
2.1880 |
-0.0360 |
-1.78% |
| 2024-01-29 |
160512 |
博时卓越品牌 |
2.0260 |
2.1880 |
2.0250 |
2.1870 |
0.0010 |
0.05% |
| 2024-01-26 |
160512 |
博时卓越品牌 |
2.0250 |
2.1870 |
2.0340 |
2.1970 |
-0.0090 |
-0.44% |
| 2024-01-25 |
160512 |
博时卓越品牌 |
2.0340 |
2.1970 |
2.0120 |
2.1740 |
0.0220 |
1.09% |
| 2024-01-24 |
160512 |
博时卓越品牌 |
2.0120 |
2.1740 |
2.0040 |
2.1660 |
0.0080 |
0.40% |
| 2024-01-23 |
160512 |
博时卓越品牌 |
2.0040 |
2.1660 |
1.9930 |
2.1550 |
0.0110 |
0.55% |
| 2024-01-22 |
160512 |
博时卓越品牌 |
1.9930 |
2.1550 |
2.0650 |
2.2280 |
-0.0720 |
-3.49% |
| 2024-01-19 |
160512 |
博时卓越品牌 |
2.0650 |
2.2280 |
2.0710 |
2.2340 |
-0.0060 |
-0.29% |
