博时卓越品牌混合(LOF)A(博时卓越)基金净值查询(160512)
今天最新净值
2.3880
-0.0220 -0.91%
2025-12-16
盘中实时估值(仅供参考)
2.3654
-0.0226 -0.9480%
- 累计净值：2.5580
- 成立日期：2011-04-22
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：0.6827亿
- 最近资产：1.42亿元
- 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混合(LOF)A|博时卓越基金净值查询
近一季,博时卓越品牌混合(LOF)A(160512)基金累计收益率0.38%
| 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 |
| 2025-12-16 |
160512 |
博时卓越品牌混合(LOF)A |
2.3600 |
2.5300 |
2.3880 |
2.5580 |
-0.0280 |
-1.17% |
| 2025-12-15 |
160512 |
博时卓越品牌混合(LOF)A |
2.3880 |
2.5580 |
2.4100 |
2.5810 |
-0.0220 |
-0.91% |
| 2025-12-12 |
160512 |
博时卓越品牌混合(LOF)A |
2.4100 |
2.5810 |
2.3900 |
2.5600 |
0.0200 |
0.84% |
| 2025-12-11 |
160512 |
博时卓越品牌混合(LOF)A |
2.3900 |
2.5600 |
2.4400 |
2.6110 |
-0.0500 |
-2.05% |
| 2025-12-10 |
160512 |
博时卓越品牌混合(LOF)A |
2.4400 |
2.6110 |
2.4290 |
2.6000 |
0.0110 |
0.45% |
| 2025-12-09 |
160512 |
博时卓越品牌混合(LOF)A |
2.4290 |
2.6000 |
2.4150 |
2.5860 |
0.0140 |
0.58% |
| 2025-12-08 |
160512 |
博时卓越品牌混合(LOF)A |
2.4150 |
2.5860 |
2.3510 |
2.5200 |
0.0640 |
2.72% |
| 2025-12-05 |
160512 |
博时卓越品牌混合(LOF)A |
2.3510 |
2.5200 |
2.3350 |
2.5040 |
0.0160 |
0.69% |
| 2025-12-04 |
160512 |
博时卓越品牌混合(LOF)A |
2.3350 |
2.5040 |
2.3240 |
2.4930 |
0.0110 |
0.47% |
| 2025-12-03 |
160512 |
博时卓越品牌混合(LOF)A |
2.3240 |
2.4930 |
2.3410 |
2.5100 |
-0.0170 |
-0.73% |
|
|
| 2025-12-02 |
160512 |
博时卓越品牌混合(LOF)A |
2.3410 |
2.5100 |
2.3330 |
2.5020 |
0.0080 |
0.34% |
| 2025-12-01 |
160512 |
博时卓越品牌混合(LOF)A |
2.3330 |
2.5020 |
2.2930 |
2.4610 |
0.0400 |
1.74% |
| 2025-11-28 |
160512 |
博时卓越品牌混合(LOF)A |
2.2930 |
2.4610 |
2.2790 |
2.4470 |
0.0140 |
0.61% |
| 2025-11-27 |
160512 |
博时卓越品牌混合(LOF)A |
2.2790 |
2.4470 |
2.2850 |
2.4530 |
-0.0060 |
-0.26% |
| 2025-11-26 |
160512 |
博时卓越品牌混合(LOF)A |
2.2850 |
2.4530 |
2.2210 |
2.3880 |
0.0640 |
2.88% |
| 2025-11-25 |
160512 |
博时卓越品牌混合(LOF)A |
2.2210 |
2.3880 |
2.1790 |
2.3450 |
0.0420 |
1.93% |
| 2025-11-24 |
160512 |
博时卓越品牌混合(LOF)A |
2.1790 |
2.3450 |
2.1880 |
2.3540 |
-0.0090 |
-0.41% |
| 2025-11-21 |
160512 |
博时卓越品牌混合(LOF)A |
2.1880 |
2.3540 |
2.2600 |
2.4270 |
-0.0720 |
-3.19% |
| 2025-11-20 |
160512 |
博时卓越品牌混合(LOF)A |
2.2600 |
2.4270 |
2.2620 |
2.4300 |
-0.0020 |
-0.09% |
| 2025-11-19 |
160512 |
博时卓越品牌混合(LOF)A |
2.2620 |
2.4300 |
2.2520 |
2.4190 |
0.0100 |
0.44% |
| 2025-11-18 |
160512 |
博时卓越品牌混合(LOF)A |
2.2520 |
2.4190 |
2.2660 |
2.4340 |
-0.0140 |
-0.62% |
| 2025-11-17 |
160512 |
博时卓越品牌混合(LOF)A |
2.2660 |
2.4340 |
2.2830 |
2.4510 |
-0.0170 |
-0.74% |
| 2025-11-14 |
160512 |
博时卓越品牌混合(LOF)A |
2.2830 |
2.4510 |
2.3270 |
2.4960 |
-0.0440 |
-1.89% |
| 2025-11-13 |
160512 |
博时卓越品牌混合(LOF)A |
2.3270 |
2.4960 |
2.3310 |
2.5000 |
-0.0040 |
-0.17% |
| 2025-11-12 |
160512 |
博时卓越品牌混合(LOF)A |
2.3310 |
2.5000 |
2.2990 |
2.4670 |
0.0320 |
1.39% |
|
|
| 2025-11-11 |
160512 |
博时卓越品牌混合(LOF)A |
2.2990 |
2.4670 |
2.3250 |
2.4940 |
-0.0260 |
-1.12% |
| 2025-11-10 |
160512 |
博时卓越品牌混合(LOF)A |
2.3250 |
2.4940 |
2.3330 |
2.5020 |
-0.0080 |
-0.34% |
| 2025-11-07 |
160512 |
博时卓越品牌混合(LOF)A |
2.3330 |
2.5020 |
2.3540 |
2.5230 |
-0.0210 |
-0.89% |
| 2025-11-06 |
160512 |
博时卓越品牌混合(LOF)A |
2.3540 |
2.5230 |
2.3280 |
2.4970 |
0.0260 |
1.12% |
| 2025-11-05 |
160512 |
博时卓越品牌混合(LOF)A |
2.3280 |
2.4970 |
2.3340 |
2.5030 |
-0.0060 |
-0.26% |
| 2025-11-04 |
160512 |
博时卓越品牌混合(LOF)A |
2.3340 |
2.5030 |
2.3570 |
2.5270 |
-0.0230 |
-0.98% |
| 2025-11-03 |
160512 |
博时卓越品牌混合(LOF)A |
2.3570 |
2.5270 |
2.3390 |
2.5080 |
0.0180 |
0.77% |
| 2025-10-31 |
160512 |
博时卓越品牌混合(LOF)A |
2.3390 |
2.5080 |
2.3720 |
2.5420 |
-0.0330 |
-1.39% |
| 2025-10-30 |
160512 |
博时卓越品牌混合(LOF)A |
2.3720 |
2.5420 |
2.4200 |
2.5910 |
-0.0480 |
-1.98% |
| 2025-10-29 |
160512 |
博时卓越品牌混合(LOF)A |
2.4200 |
2.5910 |
2.3900 |
2.5600 |
0.0300 |
1.26% |
| 2025-10-28 |
160512 |
博时卓越品牌混合(LOF)A |
2.3900 |
2.5600 |
2.3970 |
2.5670 |
-0.0070 |
-0.29% |
| 2025-10-27 |
160512 |
博时卓越品牌混合(LOF)A |
2.3970 |
2.5670 |
2.3700 |
2.5400 |
0.0270 |
1.14% |
| 2025-10-24 |
160512 |
博时卓越品牌混合(LOF)A |
2.3700 |
2.5400 |
2.3140 |
2.4830 |
0.0560 |
2.42% |
| 2025-10-23 |
160512 |
博时卓越品牌混合(LOF)A |
2.3140 |
2.4830 |
2.3260 |
2.4950 |
-0.0120 |
-0.52% |
| 2025-10-22 |
160512 |
博时卓越品牌混合(LOF)A |
2.3260 |
2.4950 |
2.3380 |
2.5070 |
-0.0120 |
-0.51% |
| 2025-10-21 |
160512 |
博时卓越品牌混合(LOF)A |
2.3380 |
2.5070 |
2.2670 |
2.4350 |
0.0710 |
3.13% |
| 2025-10-20 |
160512 |
博时卓越品牌混合(LOF)A |
2.2670 |
2.4350 |
2.2500 |
2.4170 |
0.0170 |
0.76% |
| 2025-10-17 |
160512 |
博时卓越品牌混合(LOF)A |
2.2500 |
2.4170 |
2.2910 |
2.4590 |
-0.0410 |
-1.79% |
| 2025-10-16 |
160512 |
博时卓越品牌混合(LOF)A |
2.2910 |
2.4590 |
2.2920 |
2.4600 |
-0.0010 |
-0.04% |
| 2025-10-15 |
160512 |
博时卓越品牌混合(LOF)A |
2.2920 |
2.4600 |
2.2570 |
2.4240 |
0.0350 |
1.55% |
| 2025-10-14 |
160512 |
博时卓越品牌混合(LOF)A |
2.2570 |
2.4240 |
2.3140 |
2.4830 |
-0.0570 |
-2.46% |
| 2025-10-13 |
160512 |
博时卓越品牌混合(LOF)A |
2.3140 |
2.4830 |
2.3470 |
2.5160 |
-0.0330 |
-1.41% |
| 2025-10-10 |
160512 |
博时卓越品牌混合(LOF)A |
2.3470 |
2.5160 |
2.3860 |
2.5560 |
-0.0400 |
-1.63% |
| 2025-10-09 |
160512 |
博时卓越品牌混合(LOF)A |
2.3860 |
2.5560 |
2.3890 |
2.5590 |
-0.0030 |
-0.13% |
| 2025-09-30 |
160512 |
博时卓越品牌混合(LOF)A |
2.3890 |
2.5590 |
2.4010 |
2.5710 |
-0.0120 |
-0.50% |
| 2025-09-29 |
160512 |
博时卓越品牌混合(LOF)A |
2.4010 |
2.5710 |
2.3850 |
2.5550 |
0.0160 |
0.67% |
| 2025-09-26 |
160512 |
博时卓越品牌混合(LOF)A |
2.3850 |
2.5550 |
2.4360 |
2.6070 |
-0.0520 |
-2.09% |
| 2025-09-25 |
160512 |
博时卓越品牌混合(LOF)A |
2.4360 |
2.6070 |
2.4170 |
2.5880 |
0.0190 |
0.79% |
| 2025-09-24 |
160512 |
博时卓越品牌混合(LOF)A |
2.4170 |
2.5880 |
2.4010 |
2.5710 |
0.0170 |
0.67% |
| 2025-09-23 |
160512 |
博时卓越品牌混合(LOF)A |
2.4010 |
2.5710 |
2.3940 |
2.5640 |
0.0070 |
0.29% |
| 2025-09-22 |
160512 |
博时卓越品牌混合(LOF)A |
2.3940 |
2.5640 |
2.3730 |
2.5430 |
0.0210 |
0.88% |
| 2025-09-19 |
160512 |
博时卓越品牌混合(LOF)A |
2.3730 |
2.5430 |
2.3640 |
2.5340 |
0.0090 |
0.38% |
| 2025-09-18 |
160512 |
博时卓越品牌混合(LOF)A |
2.3640 |
2.5340 |
2.3730 |
2.5430 |
-0.0090 |
-0.38% |
| 2025-09-17 |
160512 |
博时卓越品牌混合(LOF)A |
2.3730 |
2.5430 |
2.3510 |
2.5200 |
0.0230 |
0.94% |
