博时卓越品牌基金净值查询(160512)
今天最新净值
2.2340
0.0210 0.9500%
2024-04-26
盘中实时估值(仅供参考)
2.2407
0.0277 1.2505%
- 累计净值：2.4010
- 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
近一年,博时卓越品牌(160512)基金累计收益率-8.26%
| 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 |
| 2024-04-26 |
160512 |
博时卓越品牌 |
2.2340 |
2.4010 |
2.2130 |
2.3790 |
0.0210 |
0.95% |
| 2024-04-25 |
160512 |
博时卓越品牌 |
2.2130 |
2.3790 |
2.2100 |
2.3760 |
0.0030 |
0.14% |
| 2024-04-24 |
160512 |
博时卓越品牌 |
2.2100 |
2.3760 |
2.2120 |
2.3780 |
-0.0020 |
-0.09% |
| 2024-04-23 |
160512 |
博时卓越品牌 |
2.2120 |
2.3780 |
2.2140 |
2.3800 |
-0.0020 |
-0.09% |
| 2024-04-22 |
160512 |
博时卓越品牌 |
2.2140 |
2.3800 |
2.1800 |
2.3460 |
0.0340 |
1.56% |
| 2024-04-19 |
160512 |
博时卓越品牌 |
2.1800 |
2.3460 |
2.1850 |
2.3510 |
-0.0050 |
-0.23% |
| 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% |
| 2024-01-18 |
160512 |
博时卓越品牌 |
2.0710 |
2.2340 |
2.0660 |
2.2290 |
0.0050 |
0.24% |
| 2024-01-17 |
160512 |
博时卓越品牌 |
2.0660 |
2.2290 |
2.1060 |
2.2700 |
-0.0400 |
-1.90% |
| 2024-01-16 |
160512 |
博时卓越品牌 |
2.1060 |
2.2700 |
2.1060 |
2.2700 |
0.0000 |
0.00% |
| 2024-01-15 |
160512 |
博时卓越品牌 |
2.1060 |
2.2700 |
2.0880 |
2.2520 |
0.0180 |
0.86% |
| 2024-01-12 |
160512 |
博时卓越品牌 |
2.0880 |
2.2520 |
2.0840 |
2.2480 |
0.0040 |
0.19% |
| 2024-01-11 |
160512 |
博时卓越品牌 |
2.0840 |
2.2480 |
2.0750 |
2.2390 |
0.0090 |
0.43% |
| 2024-01-10 |
160512 |
博时卓越品牌 |
2.0750 |
2.2390 |
2.0840 |
2.2480 |
-0.0090 |
-0.43% |
| 2024-01-09 |
160512 |
博时卓越品牌 |
2.0840 |
2.2480 |
2.0810 |
2.2450 |
0.0030 |
0.14% |
| 2024-01-08 |
160512 |
博时卓越品牌 |
2.0810 |
2.2450 |
2.1110 |
2.2750 |
-0.0300 |
-1.42% |
| 2024-01-05 |
160512 |
博时卓越品牌 |
2.1110 |
2.2750 |
2.1390 |
2.3040 |
-0.0280 |
-1.31% |
| 2024-01-04 |
160512 |
博时卓越品牌 |
2.1390 |
2.3040 |
2.1650 |
2.3300 |
-0.0260 |
-1.20% |
| 2024-01-03 |
160512 |
博时卓越品牌 |
2.1650 |
2.3300 |
2.1770 |
2.3430 |
-0.0120 |
-0.55% |
| 2024-01-02 |
160512 |
博时卓越品牌 |
2.1770 |
2.3430 |
2.2150 |
2.3820 |
-0.0380 |
-1.72% |
| 2023-12-29 |
160512 |
博时卓越品牌 |
2.2150 |
2.3820 |
2.1910 |
2.3570 |
0.0240 |
1.10% |
| 2023-12-28 |
160512 |
博时卓越品牌 |
2.1910 |
2.3570 |
2.1660 |
2.3310 |
0.0250 |
1.15% |
| 2023-12-27 |
160512 |
博时卓越品牌 |
2.1660 |
2.3310 |
2.1520 |
2.3170 |
0.0140 |
0.65% |
| 2023-12-26 |
160512 |
博时卓越品牌 |
2.1520 |
2.3170 |
2.1630 |
2.3280 |
-0.0110 |
-0.51% |
| 2023-12-25 |
160512 |
博时卓越品牌 |
2.1630 |
2.3280 |
2.1510 |
2.3160 |
0.0120 |
0.56% |
| 2023-12-22 |
160512 |
博时卓越品牌 |
2.1510 |
2.3160 |
2.1630 |
2.3280 |
-0.0120 |
-0.55% |
| 2023-12-21 |
160512 |
博时卓越品牌 |
2.1630 |
2.3280 |
2.1510 |
2.3160 |
0.0120 |
0.56% |
| 2023-12-20 |
160512 |
博时卓越品牌 |
2.1510 |
2.3160 |
2.1690 |
2.3350 |
-0.0180 |
-0.83% |
| 2023-12-19 |
160512 |
博时卓越品牌 |
2.1690 |
2.3350 |
2.1680 |
2.3340 |
0.0010 |
0.05% |
| 2023-12-18 |
160512 |
博时卓越品牌 |
2.1680 |
2.3340 |
2.1680 |
2.3340 |
0.0000 |
0.00% |
| 2023-12-15 |
160512 |
博时卓越品牌 |
2.1680 |
2.3340 |
2.1730 |
2.3390 |
-0.0050 |
-0.23% |
| 2023-12-14 |
160512 |
博时卓越品牌 |
2.1730 |
2.3390 |
2.1960 |
2.3620 |
-0.0230 |
-1.05% |
| 2023-12-13 |
160512 |
博时卓越品牌 |
2.1960 |
2.3620 |
2.2240 |
2.3910 |
-0.0280 |
-1.26% |
| 2023-12-12 |
160512 |
博时卓越品牌 |
2.2240 |
2.3910 |
2.2180 |
2.3850 |
0.0060 |
0.27% |
| 2023-12-11 |
160512 |
博时卓越品牌 |
2.2180 |
2.3850 |
2.2180 |
2.3850 |
0.0000 |
0.00% |
| 2023-12-08 |
160512 |
博时卓越品牌 |
2.2180 |
2.3850 |
2.2020 |
2.3680 |
0.0160 |
0.73% |
| 2023-12-07 |
160512 |
博时卓越品牌 |
2.2020 |
2.3680 |
2.2090 |
2.3750 |
-0.0070 |
-0.32% |
| 2023-12-06 |
160512 |
博时卓越品牌 |
2.2090 |
2.3750 |
2.2120 |
2.3780 |
-0.0030 |
-0.14% |
| 2023-12-05 |
160512 |
博时卓越品牌 |
2.2120 |
2.3780 |
2.2420 |
2.4090 |
-0.0300 |
-1.34% |
| 2023-12-04 |
160512 |
博时卓越品牌 |
2.2420 |
2.4090 |
2.2720 |
2.4400 |
-0.0300 |
-1.32% |
| 2023-12-01 |
160512 |
博时卓越品牌 |
2.2720 |
2.4400 |
2.2770 |
2.4450 |
-0.0050 |
-0.22% |
| 2023-11-30 |
160512 |
博时卓越品牌 |
2.2770 |
2.4450 |
2.2580 |
2.4250 |
0.0190 |
0.84% |
| 2023-11-29 |
160512 |
博时卓越品牌 |
2.2580 |
2.4250 |
2.2530 |
2.4200 |
0.0050 |
0.22% |
| 2023-11-28 |
160512 |
博时卓越品牌 |
2.2530 |
2.4200 |
2.2410 |
2.4080 |
0.0120 |
0.54% |
| 2023-11-27 |
160512 |
博时卓越品牌 |
2.2410 |
2.4080 |
2.2480 |
2.4150 |
-0.0070 |
-0.31% |
| 2023-11-24 |
160512 |
博时卓越品牌 |
2.2480 |
2.4150 |
2.2570 |
2.4240 |
-0.0090 |
-0.40% |
| 2023-11-23 |
160512 |
博时卓越品牌 |
2.2570 |
2.4240 |
2.2510 |
2.4180 |
0.0060 |
0.27% |
| 2023-11-22 |
160512 |
博时卓越品牌 |
2.2510 |
2.4180 |
2.2630 |
2.4310 |
-0.0120 |
-0.53% |
| 2023-11-20 |
160512 |
博时卓越品牌 |
2.2520 |
2.4190 |
2.2430 |
2.4100 |
0.0090 |
0.40% |
| 2023-11-17 |
160512 |
博时卓越品牌 |
2.2430 |
2.4100 |
2.2430 |
2.4100 |
0.0000 |
0.00% |
| 2023-11-16 |
160512 |
博时卓越品牌 |
2.2430 |
2.4100 |
2.2610 |
2.4280 |
-0.0180 |
-0.80% |
| 2023-11-15 |
160512 |
博时卓越品牌 |
2.2610 |
2.4280 |
2.2500 |
2.4170 |
0.0110 |
0.49% |
| 2023-11-14 |
160512 |
博时卓越品牌 |
2.2500 |
2.4170 |
2.2510 |
2.4180 |
-0.0010 |
-0.04% |
| 2023-11-13 |
160512 |
博时卓越品牌 |
2.2510 |
2.4180 |
2.2620 |
2.4300 |
-0.0110 |
-0.49% |
| 2023-11-10 |
160512 |
博时卓越品牌 |
2.2620 |
2.4300 |
2.2770 |
2.4450 |
-0.0150 |
-0.66% |
| 2023-11-09 |
160512 |
博时卓越品牌 |
2.2770 |
2.4450 |
2.2900 |
2.4580 |
-0.0130 |
-0.57% |
| 2023-11-08 |
160512 |
博时卓越品牌 |
2.2900 |
2.4580 |
2.2870 |
2.4550 |
0.0030 |
0.13% |
| 2023-11-07 |
160512 |
博时卓越品牌 |
2.2870 |
2.4550 |
2.3020 |
2.4700 |
-0.0150 |
-0.65% |
| 2023-11-06 |
160512 |
博时卓越品牌 |
2.3020 |
2.4700 |
2.2860 |
2.4540 |
0.0160 |
0.70% |
| 2023-11-03 |
160512 |
博时卓越品牌 |
2.2860 |
2.4540 |
2.2750 |
2.4430 |
0.0110 |
0.48% |
| 2023-11-02 |
160512 |
博时卓越品牌 |
2.2750 |
2.4430 |
2.2980 |
2.4660 |
-0.0230 |
-1.00% |
| 2023-11-01 |
160512 |
博时卓越品牌 |
2.2980 |
2.4660 |
2.2850 |
2.4530 |
0.0130 |
0.57% |
| 2023-10-31 |
160512 |
博时卓越品牌 |
2.2850 |
2.4530 |
2.2910 |
2.4590 |
-0.0060 |
-0.26% |
| 2023-10-30 |
160512 |
博时卓越品牌 |
2.2910 |
2.4590 |
2.2640 |
2.4320 |
0.0270 |
1.19% |
| 2023-10-27 |
160512 |
博时卓越品牌 |
2.2640 |
2.4320 |
2.2240 |
2.3910 |
0.0400 |
1.80% |
| 2023-10-26 |
160512 |
博时卓越品牌 |
2.2240 |
2.3910 |
2.2140 |
2.3800 |
0.0100 |
0.45% |
| 2023-10-25 |
160512 |
博时卓越品牌 |
2.2140 |
2.3800 |
2.1970 |
2.3630 |
0.0170 |
0.77% |
| 2023-10-24 |
160512 |
博时卓越品牌 |
2.1970 |
2.3630 |
2.1680 |
2.3340 |
0.0290 |
1.34% |
| 2023-10-23 |
160512 |
博时卓越品牌 |
2.1680 |
2.3340 |
2.1790 |
2.3450 |
-0.0110 |
-0.50% |
| 2023-10-20 |
160512 |
博时卓越品牌 |
2.1790 |
2.3450 |
2.1960 |
2.3620 |
-0.0170 |
-0.77% |
| 2023-10-19 |
160512 |
博时卓越品牌 |
2.1960 |
2.3620 |
2.2440 |
2.4110 |
-0.0480 |
-2.14% |
| 2023-10-18 |
160512 |
博时卓越品牌 |
2.2440 |
2.4110 |
2.2600 |
2.4270 |
-0.0160 |
-0.71% |
| 2023-10-17 |
160512 |
博时卓越品牌 |
2.2600 |
2.4270 |
2.2540 |
2.4210 |
0.0060 |
0.27% |
| 2023-10-16 |
160512 |
博时卓越品牌 |
2.2540 |
2.4210 |
2.2770 |
2.4450 |
-0.0230 |
-1.01% |
| 2023-10-13 |
160512 |
博时卓越品牌 |
2.2770 |
2.4450 |
2.3020 |
2.4700 |
-0.0250 |
-1.09% |
| 2023-10-12 |
160512 |
博时卓越品牌 |
2.3020 |
2.4700 |
2.3120 |
2.4810 |
-0.0100 |
-0.43% |
| 2023-10-11 |
160512 |
博时卓越品牌 |
2.3120 |
2.4810 |
2.3020 |
2.4700 |
0.0100 |
0.43% |
| 2023-10-10 |
160512 |
博时卓越品牌 |
2.3020 |
2.4700 |
2.3230 |
2.4920 |
-0.0210 |
-0.90% |
| 2023-10-09 |
160512 |
博时卓越品牌 |
2.3230 |
2.4920 |
2.3310 |
2.5000 |
-0.0080 |
-0.34% |
| 2023-09-28 |
160512 |
博时卓越品牌 |
2.3310 |
2.5000 |
2.3470 |
2.5160 |
-0.0160 |
-0.68% |
| 2023-09-27 |
160512 |
博时卓越品牌 |
2.3470 |
2.5160 |
2.3360 |
2.5050 |
0.0110 |
0.47% |
| 2023-09-26 |
160512 |
博时卓越品牌 |
2.3360 |
2.5050 |
2.3440 |
2.5130 |
-0.0080 |
-0.34% |
| 2023-09-25 |
160512 |
博时卓越品牌 |
2.3440 |
2.5130 |
2.3590 |
2.5290 |
-0.0150 |
-0.64% |
| 2023-09-22 |
160512 |
博时卓越品牌 |
2.3590 |
2.5290 |
2.3220 |
2.4910 |
0.0370 |
1.59% |
| 2023-09-21 |
160512 |
博时卓越品牌 |
2.3220 |
2.4910 |
2.3510 |
2.5200 |
-0.0290 |
-1.23% |
| 2023-09-20 |
160512 |
博时卓越品牌 |
2.3510 |
2.5200 |
2.3630 |
2.5330 |
-0.0120 |
-0.51% |
| 2023-09-19 |
160512 |
博时卓越品牌 |
2.3630 |
2.5330 |
2.3760 |
2.5460 |
-0.0130 |
-0.55% |
| 2023-09-18 |
160512 |
博时卓越品牌 |
2.3760 |
2.5460 |
2.3610 |
2.5310 |
0.0150 |
0.64% |
| 2023-09-15 |
160512 |
博时卓越品牌 |
2.3610 |
2.5310 |
2.3790 |
2.5490 |
-0.0180 |
-0.76% |
| 2023-09-14 |
160512 |
博时卓越品牌 |
2.3790 |
2.5490 |
2.3830 |
2.5530 |
-0.0040 |
-0.17% |
| 2023-09-13 |
160512 |
博时卓越品牌 |
2.3830 |
2.5530 |
2.3890 |
2.5590 |
-0.0060 |
-0.25% |
| 2023-09-12 |
160512 |
博时卓越品牌 |
2.3890 |
2.5590 |
2.4040 |
2.5750 |
-0.0150 |
-0.62% |
| 2023-09-11 |
160512 |
博时卓越品牌 |
2.4040 |
2.5750 |
2.3920 |
2.5620 |
0.0120 |
0.50% |
| 2023-09-08 |
160512 |
博时卓越品牌 |
2.3920 |
2.5620 |
2.3980 |
2.5680 |
-0.0060 |
-0.25% |
| 2023-09-07 |
160512 |
博时卓越品牌 |
2.3980 |
2.5680 |
2.4200 |
2.5910 |
-0.0220 |
-0.91% |
| 2023-09-06 |
160512 |
博时卓越品牌 |
2.4200 |
2.5910 |
2.4300 |
2.6010 |
-0.0100 |
-0.41% |
| 2023-09-05 |
160512 |
博时卓越品牌 |
2.4300 |
2.6010 |
2.4460 |
2.6170 |
-0.0160 |
-0.65% |
| 2023-09-04 |
160512 |
博时卓越品牌 |
2.4460 |
2.6170 |
2.4200 |
2.5910 |
0.0260 |
1.07% |
| 2023-09-01 |
160512 |
博时卓越品牌 |
2.4200 |
2.5910 |
2.4040 |
2.5750 |
0.0160 |
0.67% |
| 2023-08-31 |
160512 |
博时卓越品牌 |
2.4040 |
2.5750 |
2.4060 |
2.5770 |
-0.0020 |
-0.08% |
| 2023-08-30 |
160512 |
博时卓越品牌 |
2.4060 |
2.5770 |
2.3880 |
2.5580 |
0.0180 |
0.75% |
| 2023-08-29 |
160512 |
博时卓越品牌 |
2.3880 |
2.5580 |
2.3460 |
2.5150 |
0.0420 |
1.79% |
| 2023-08-28 |
160512 |
博时卓越品牌 |
2.3460 |
2.5150 |
2.3440 |
2.5130 |
0.0020 |
0.09% |
| 2023-08-25 |
160512 |
博时卓越品牌 |
2.3440 |
2.5130 |
2.3670 |
2.5370 |
-0.0230 |
-0.97% |
| 2023-08-24 |
160512 |
博时卓越品牌 |
2.3670 |
2.5370 |
2.3300 |
2.4990 |
0.0370 |
1.59% |
| 2023-08-23 |
160512 |
博时卓越品牌 |
2.3300 |
2.4990 |
2.3610 |
2.5310 |
-0.0310 |
-1.31% |
| 2023-08-22 |
160512 |
博时卓越品牌 |
2.3610 |
2.5310 |
2.3530 |
2.5220 |
0.0080 |
0.34% |
| 2023-08-21 |
160512 |
博时卓越品牌 |
2.3530 |
2.5220 |
2.3510 |
2.5200 |
0.0020 |
0.09% |
| 2023-08-18 |
160512 |
博时卓越品牌 |
2.3510 |
2.5200 |
2.3930 |
2.5630 |
-0.0420 |
-1.76% |
| 2023-08-17 |
160512 |
博时卓越品牌 |
2.3930 |
2.5630 |
2.3610 |
2.5310 |
0.0320 |
1.36% |
| 2023-08-16 |
160512 |
博时卓越品牌 |
2.3610 |
2.5310 |
2.3840 |
2.5540 |
-0.0230 |
-0.96% |
| 2023-08-15 |
160512 |
博时卓越品牌 |
2.3840 |
2.5540 |
2.3960 |
2.5660 |
-0.0120 |
-0.50% |
| 2023-08-14 |
160512 |
博时卓越品牌 |
2.3960 |
2.5660 |
2.4060 |
2.5770 |
-0.0100 |
-0.42% |
| 2023-08-11 |
160512 |
博时卓越品牌 |
2.4060 |
2.5770 |
2.4420 |
2.6130 |
-0.0360 |
-1.47% |
| 2023-08-10 |
160512 |
博时卓越品牌 |
2.4420 |
2.6130 |
2.4420 |
2.6130 |
0.0000 |
0.00% |
| 2023-08-09 |
160512 |
博时卓越品牌 |
2.4420 |
2.6130 |
2.4520 |
2.6240 |
-0.0100 |
-0.41% |
| 2023-08-08 |
160512 |
博时卓越品牌 |
2.4520 |
2.6240 |
2.4540 |
2.6260 |
-0.0020 |
-0.08% |
| 2023-08-07 |
160512 |
博时卓越品牌 |
2.4540 |
2.6260 |
2.4650 |
2.6370 |
-0.0110 |
-0.45% |
| 2023-08-04 |
160512 |
博时卓越品牌 |
2.4650 |
2.6370 |
2.4500 |
2.6210 |
0.0150 |
0.61% |
| 2023-08-03 |
160512 |
博时卓越品牌 |
2.4500 |
2.6210 |
2.4460 |
2.6170 |
0.0040 |
0.16% |
| 2023-08-02 |
160512 |
博时卓越品牌 |
2.4460 |
2.6170 |
2.4560 |
2.6280 |
-0.0100 |
-0.41% |
| 2023-08-01 |
160512 |
博时卓越品牌 |
2.4560 |
2.6280 |
2.4770 |
2.6490 |
-0.0210 |
-0.85% |
| 2023-07-31 |
160512 |
博时卓越品牌 |
2.4770 |
2.6490 |
2.4850 |
2.6570 |
-0.0080 |
-0.32% |
| 2023-07-28 |
160512 |
博时卓越品牌 |
2.4850 |
2.6570 |
2.4480 |
2.6190 |
0.0370 |
1.51% |
| 2023-07-27 |
160512 |
博时卓越品牌 |
2.4480 |
2.6190 |
2.4550 |
2.6270 |
-0.0070 |
-0.29% |
| 2023-07-26 |
160512 |
博时卓越品牌 |
2.4550 |
2.6270 |
2.4770 |
2.6490 |
-0.0220 |
-0.89% |
| 2023-07-25 |
160512 |
博时卓越品牌 |
2.4770 |
2.6490 |
2.4230 |
2.5940 |
0.0540 |
2.23% |
| 2023-07-24 |
160512 |
博时卓越品牌 |
2.4230 |
2.5940 |
2.4280 |
2.5990 |
-0.0050 |
-0.21% |
| 2023-07-21 |
160512 |
博时卓越品牌 |
2.4280 |
2.5990 |
2.4160 |
2.5870 |
0.0120 |
0.50% |
| 2023-07-20 |
160512 |
博时卓越品牌 |
2.4160 |
2.5870 |
2.4320 |
2.6030 |
-0.0160 |
-0.66% |
| 2023-07-19 |
160512 |
博时卓越品牌 |
2.4320 |
2.6030 |
2.4230 |
2.5940 |
0.0090 |
0.37% |
| 2023-07-18 |
160512 |
博时卓越品牌 |
2.4230 |
2.5940 |
2.4360 |
2.6070 |
-0.0130 |
-0.53% |
| 2023-07-17 |
160512 |
博时卓越品牌 |
2.4360 |
2.6070 |
2.4500 |
2.6210 |
-0.0140 |
-0.57% |
| 2023-07-14 |
160512 |
博时卓越品牌 |
2.4500 |
2.6210 |
2.4340 |
2.6050 |
0.0160 |
0.66% |
| 2023-07-13 |
160512 |
博时卓越品牌 |
2.4340 |
2.6050 |
2.3940 |
2.5640 |
0.0400 |
1.67% |
| 2023-07-12 |
160512 |
博时卓越品牌 |
2.3940 |
2.5640 |
2.4120 |
2.5830 |
-0.0180 |
-0.75% |
| 2023-07-11 |
160512 |
博时卓越品牌 |
2.4120 |
2.5830 |
2.4200 |
2.5910 |
-0.0080 |
-0.33% |
| 2023-07-10 |
160512 |
博时卓越品牌 |
2.4200 |
2.5910 |
2.4280 |
2.5990 |
-0.0080 |
-0.33% |
| 2023-07-07 |
160512 |
博时卓越品牌 |
2.4280 |
2.5990 |
2.4320 |
2.6030 |
-0.0040 |
-0.16% |
| 2023-07-06 |
160512 |
博时卓越品牌 |
2.4320 |
2.6030 |
2.4510 |
2.6230 |
-0.0190 |
-0.78% |
| 2023-07-05 |
160512 |
博时卓越品牌 |
2.4510 |
2.6230 |
2.4800 |
2.6520 |
-0.0290 |
-1.17% |
| 2023-07-04 |
160512 |
博时卓越品牌 |
2.4800 |
2.6520 |
2.4770 |
2.6490 |
0.0030 |
0.12% |
| 2023-07-03 |
160512 |
博时卓越品牌 |
2.4770 |
2.6490 |
2.4770 |
2.6490 |
0.0000 |
0.00% |
| 2023-06-30 |
160512 |
博时卓越品牌 |
2.4770 |
2.6490 |
2.4930 |
2.6650 |
-0.0160 |
-0.64% |
| 2023-06-29 |
160512 |
博时卓越品牌 |
2.4930 |
2.6650 |
2.4860 |
2.6580 |
0.0070 |
0.28% |
| 2023-06-28 |
160512 |
博时卓越品牌 |
2.4860 |
2.6580 |
2.4930 |
2.6650 |
-0.0070 |
-0.28% |
| 2023-06-27 |
160512 |
博时卓越品牌 |
2.4930 |
2.6650 |
2.4570 |
2.6290 |
0.0360 |
1.47% |
| 2023-06-26 |
160512 |
博时卓越品牌 |
2.4570 |
2.6290 |
2.5180 |
2.6910 |
-0.0610 |
-2.42% |
| 2023-06-21 |
160512 |
博时卓越品牌 |
2.5180 |
2.6910 |
2.5750 |
2.7490 |
-0.0570 |
-2.21% |
| 2023-06-20 |
160512 |
博时卓越品牌 |
2.5750 |
2.7490 |
2.5720 |
2.7460 |
0.0030 |
0.12% |
| 2023-06-19 |
160512 |
博时卓越品牌 |
2.5720 |
2.7460 |
2.5810 |
2.7550 |
-0.0090 |
-0.35% |
| 2023-06-16 |
160512 |
博时卓越品牌 |
2.5810 |
2.7550 |
2.5740 |
2.7480 |
0.0070 |
0.27% |
| 2023-06-15 |
160512 |
博时卓越品牌 |
2.5740 |
2.7480 |
2.5680 |
2.7420 |
0.0060 |
0.23% |
| 2023-06-14 |
160512 |
博时卓越品牌 |
2.5680 |
2.7420 |
2.5360 |
2.7090 |
0.0320 |
1.26% |
| 2023-06-13 |
160512 |
博时卓越品牌 |
2.5360 |
2.7090 |
2.5230 |
2.6960 |
0.0130 |
0.52% |
| 2023-06-12 |
160512 |
博时卓越品牌 |
2.5230 |
2.6960 |
2.5060 |
2.6790 |
0.0170 |
0.68% |
| 2023-06-09 |
160512 |
博时卓越品牌 |
2.5060 |
2.6790 |
2.4950 |
2.6670 |
0.0110 |
0.44% |
| 2023-06-08 |
160512 |
博时卓越品牌 |
2.4950 |
2.6670 |
2.5080 |
2.6810 |
-0.0130 |
-0.52% |
| 2023-06-07 |
160512 |
博时卓越品牌 |
2.5080 |
2.6810 |
2.5030 |
2.6760 |
0.0050 |
0.20% |
| 2023-06-06 |
160512 |
博时卓越品牌 |
2.5030 |
2.6760 |
2.5300 |
2.7030 |
-0.0270 |
-1.07% |
| 2023-06-05 |
160512 |
博时卓越品牌 |
2.5300 |
2.7030 |
2.5150 |
2.6880 |
0.0150 |
0.60% |
| 2023-06-02 |
160512 |
博时卓越品牌 |
2.5150 |
2.6880 |
2.5090 |
2.6820 |
0.0060 |
0.24% |
| 2023-06-01 |
160512 |
博时卓越品牌 |
2.5090 |
2.6820 |
2.5140 |
2.6870 |
-0.0050 |
-0.20% |
| 2023-05-31 |
160512 |
博时卓越品牌 |
2.5140 |
2.6870 |
2.5310 |
2.7040 |
-0.0170 |
-0.67% |
| 2023-05-30 |
160512 |
博时卓越品牌 |
2.5310 |
2.7040 |
2.5300 |
2.7030 |
0.0010 |
0.04% |
| 2023-05-29 |
160512 |
博时卓越品牌 |
2.5300 |
2.7030 |
2.5340 |
2.7070 |
-0.0040 |
-0.16% |
| 2023-05-26 |
160512 |
博时卓越品牌 |
2.5340 |
2.7070 |
2.4900 |
2.6620 |
0.0440 |
1.77% |
| 2023-05-25 |
160512 |
博时卓越品牌 |
2.4900 |
2.6620 |
2.5030 |
2.6760 |
-0.0130 |
-0.52% |
| 2023-05-24 |
160512 |
博时卓越品牌 |
2.5030 |
2.6760 |
2.5260 |
2.6990 |
-0.0230 |
-0.91% |
| 2023-05-23 |
160512 |
博时卓越品牌 |
2.5260 |
2.6990 |
2.5430 |
2.7160 |
-0.0170 |
-0.67% |
| 2023-05-22 |
160512 |
博时卓越品牌 |
2.5430 |
2.7160 |
2.5290 |
2.7020 |
0.0140 |
0.55% |
| 2023-05-19 |
160512 |
博时卓越品牌 |
2.5290 |
2.7020 |
2.5050 |
2.6780 |
0.0240 |
0.96% |
| 2023-05-18 |
160512 |
博时卓越品牌 |
2.5050 |
2.6780 |
2.5010 |
2.6740 |
0.0040 |
0.16% |
| 2023-05-17 |
160512 |
博时卓越品牌 |
2.5010 |
2.6740 |
2.4990 |
2.6720 |
0.0020 |
0.08% |
| 2023-05-16 |
160512 |
博时卓越品牌 |
2.4990 |
2.6720 |
2.5200 |
2.6930 |
-0.0210 |
-0.83% |
| 2023-05-15 |
160512 |
博时卓越品牌 |
2.5200 |
2.6930 |
2.4970 |
2.6690 |
0.0230 |
0.92% |
| 2023-05-12 |
160512 |
博时卓越品牌 |
2.4970 |
2.6690 |
2.5300 |
2.7030 |
-0.0330 |
-1.30% |
| 2023-05-11 |
160512 |
博时卓越品牌 |
2.5300 |
2.7030 |
2.5520 |
2.7260 |
-0.0220 |
-0.86% |
| 2023-05-10 |
160512 |
博时卓越品牌 |
2.5520 |
2.7260 |
2.5510 |
2.7250 |
0.0010 |
0.04% |
| 2023-05-09 |
160512 |
博时卓越品牌 |
2.5510 |
2.7250 |
2.5810 |
2.7550 |
-0.0300 |
-1.16% |
| 2023-05-08 |
160512 |
博时卓越品牌 |
2.5810 |
2.7550 |
2.5900 |
2.7640 |
-0.0090 |
-0.35% |
| 2023-05-05 |
160512 |
博时卓越品牌 |
2.5900 |
2.7640 |
2.5790 |
2.7530 |
0.0110 |
0.43% |
| 2023-05-04 |
160512 |
博时卓越品牌 |
2.5790 |
2.7530 |
2.5470 |
2.7210 |
0.0320 |
1.26% |
| 2023-04-28 |
160512 |
博时卓越品牌 |
2.5470 |
2.7210 |
2.5090 |
2.6820 |
0.0380 |
1.51% |
