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
2.3600
-0.0280 -1.17%
2025-12-17
盘中实时估值(仅供参考)
2.4243
0.0643 2.7250%
- 累计净值：2.5300
- 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
今年以来博时卓越品牌混合(LOF)A|博时卓越基金净值查询
今年以来,博时卓越品牌混合(LOF)A(160512)基金累计收益率18.47%
| 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 |
| 2025-12-17 |
160512 |
博时卓越品牌混合(LOF)A |
2.4270 |
2.5980 |
2.3600 |
2.5300 |
0.0670 |
2.84% |
| 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% |
| 2025-09-16 |
160512 |
博时卓越品牌混合(LOF)A |
2.3510 |
2.5200 |
2.3460 |
2.5150 |
0.0050 |
0.21% |
| 2025-09-15 |
160512 |
博时卓越品牌混合(LOF)A |
2.3460 |
2.5150 |
2.3570 |
2.5270 |
-0.0120 |
-0.47% |
| 2025-09-12 |
160512 |
博时卓越品牌混合(LOF)A |
2.3570 |
2.5270 |
2.3820 |
2.5520 |
-0.0250 |
-1.05% |
| 2025-09-11 |
160512 |
博时卓越品牌混合(LOF)A |
2.3820 |
2.5520 |
2.3190 |
2.4880 |
0.0640 |
2.72% |
| 2025-09-10 |
160512 |
博时卓越品牌混合(LOF)A |
2.3190 |
2.4880 |
2.2860 |
2.4540 |
0.0340 |
1.44% |
| 2025-09-09 |
160512 |
博时卓越品牌混合(LOF)A |
2.2860 |
2.4540 |
2.2990 |
2.4670 |
-0.0130 |
-0.57% |
| 2025-09-08 |
160512 |
博时卓越品牌混合(LOF)A |
2.2990 |
2.4670 |
2.3290 |
2.4980 |
-0.0310 |
-1.29% |
| 2025-09-05 |
160512 |
博时卓越品牌混合(LOF)A |
2.3290 |
2.4980 |
2.2790 |
2.4470 |
0.0510 |
2.19% |
| 2025-09-04 |
160512 |
博时卓越品牌混合(LOF)A |
2.2790 |
2.4470 |
2.3350 |
2.5040 |
-0.0570 |
-2.40% |
| 2025-09-03 |
160512 |
博时卓越品牌混合(LOF)A |
2.3350 |
2.5040 |
2.3230 |
2.4920 |
0.0120 |
0.52% |
| 2025-09-02 |
160512 |
博时卓越品牌混合(LOF)A |
2.3230 |
2.4920 |
2.3730 |
2.5430 |
-0.0510 |
-2.11% |
| 2025-09-01 |
160512 |
博时卓越品牌混合(LOF)A |
2.3730 |
2.5430 |
2.3330 |
2.5020 |
0.0410 |
1.71% |
| 2025-08-29 |
160512 |
博时卓越品牌混合(LOF)A |
2.3330 |
2.5020 |
2.2810 |
2.4490 |
0.0530 |
2.28% |
| 2025-08-28 |
160512 |
博时卓越品牌混合(LOF)A |
2.2810 |
2.4490 |
2.2220 |
2.3890 |
0.0600 |
2.66% |
| 2025-08-27 |
160512 |
博时卓越品牌混合(LOF)A |
2.2220 |
2.3890 |
2.2370 |
2.4040 |
-0.0150 |
-0.67% |
| 2025-08-26 |
160512 |
博时卓越品牌混合(LOF)A |
2.2370 |
2.4040 |
2.2460 |
2.4130 |
-0.0090 |
-0.40% |
| 2025-08-25 |
160512 |
博时卓越品牌混合(LOF)A |
2.2460 |
2.4130 |
2.1900 |
2.3560 |
0.0570 |
2.56% |
| 2025-08-22 |
160512 |
博时卓越品牌混合(LOF)A |
2.1900 |
2.3560 |
2.1760 |
2.3420 |
0.0140 |
0.64% |
| 2025-08-21 |
160512 |
博时卓越品牌混合(LOF)A |
2.1760 |
2.3420 |
2.1710 |
2.3370 |
0.0050 |
0.23% |
| 2025-08-20 |
160512 |
博时卓越品牌混合(LOF)A |
2.1710 |
2.3370 |
2.1550 |
2.3200 |
0.0170 |
0.74% |
| 2025-08-19 |
160512 |
博时卓越品牌混合(LOF)A |
2.1550 |
2.3200 |
2.1310 |
2.2960 |
0.0240 |
1.13% |
| 2025-08-18 |
160512 |
博时卓越品牌混合(LOF)A |
2.1310 |
2.2960 |
2.0940 |
2.2580 |
0.0380 |
1.77% |
| 2025-08-15 |
160512 |
博时卓越品牌混合(LOF)A |
2.0940 |
2.2580 |
2.0780 |
2.2420 |
0.0160 |
0.77% |
| 2025-08-14 |
160512 |
博时卓越品牌混合(LOF)A |
2.0780 |
2.2420 |
2.0970 |
2.2610 |
-0.0190 |
-0.91% |
| 2025-08-13 |
160512 |
博时卓越品牌混合(LOF)A |
2.0970 |
2.2610 |
2.0490 |
2.2120 |
0.0490 |
2.34% |
| 2025-08-12 |
160512 |
博时卓越品牌混合(LOF)A |
2.0490 |
2.2120 |
2.0340 |
2.1970 |
0.0150 |
0.74% |
| 2025-08-11 |
160512 |
博时卓越品牌混合(LOF)A |
2.0340 |
2.1970 |
2.0250 |
2.1870 |
0.0100 |
0.44% |
| 2025-08-08 |
160512 |
博时卓越品牌混合(LOF)A |
2.0250 |
2.1870 |
2.0310 |
2.1940 |
-0.0070 |
-0.30% |
| 2025-08-07 |
160512 |
博时卓越品牌混合(LOF)A |
2.0310 |
2.1940 |
2.0270 |
2.1900 |
0.0040 |
0.20% |
| 2025-08-06 |
160512 |
博时卓越品牌混合(LOF)A |
2.0270 |
2.1900 |
2.0210 |
2.1830 |
0.0070 |
0.30% |
| 2025-08-05 |
160512 |
博时卓越品牌混合(LOF)A |
2.0210 |
2.1830 |
1.9970 |
2.1590 |
0.0240 |
1.20% |
| 2025-08-04 |
160512 |
博时卓越品牌混合(LOF)A |
1.9970 |
2.1590 |
1.9750 |
2.1360 |
0.0230 |
1.11% |
| 2025-08-01 |
160512 |
博时卓越品牌混合(LOF)A |
1.9750 |
2.1360 |
1.9970 |
2.1590 |
-0.0230 |
-1.10% |
| 2025-07-31 |
160512 |
博时卓越品牌混合(LOF)A |
1.9970 |
2.1590 |
2.0060 |
2.1680 |
-0.0090 |
-0.45% |
| 2025-07-30 |
160512 |
博时卓越品牌混合(LOF)A |
2.0060 |
2.1680 |
2.0000 |
2.1620 |
0.0060 |
0.30% |
| 2025-07-29 |
160512 |
博时卓越品牌混合(LOF)A |
2.0000 |
2.1620 |
1.9920 |
2.1540 |
0.0080 |
0.40% |
| 2025-07-28 |
160512 |
博时卓越品牌混合(LOF)A |
1.9920 |
2.1540 |
1.9770 |
2.1380 |
0.0160 |
0.76% |
| 2025-07-25 |
160512 |
博时卓越品牌混合(LOF)A |
1.9770 |
2.1380 |
1.9700 |
2.1310 |
0.0070 |
0.36% |
| 2025-07-24 |
160512 |
博时卓越品牌混合(LOF)A |
1.9700 |
2.1310 |
1.9650 |
2.1260 |
0.0050 |
0.25% |
| 2025-07-23 |
160512 |
博时卓越品牌混合(LOF)A |
1.9650 |
2.1260 |
1.9670 |
2.1280 |
-0.0020 |
-0.10% |
| 2025-07-22 |
160512 |
博时卓越品牌混合(LOF)A |
1.9670 |
2.1280 |
1.9630 |
2.1240 |
0.0040 |
0.20% |
| 2025-07-21 |
160512 |
博时卓越品牌混合(LOF)A |
1.9630 |
2.1240 |
1.9580 |
2.1190 |
0.0050 |
0.26% |
| 2025-07-18 |
160512 |
博时卓越品牌混合(LOF)A |
1.9580 |
2.1190 |
1.9630 |
2.1240 |
-0.0050 |
-0.25% |
| 2025-07-17 |
160512 |
博时卓越品牌混合(LOF)A |
1.9630 |
2.1240 |
1.9550 |
2.1160 |
0.0080 |
0.41% |
| 2025-07-16 |
160512 |
博时卓越品牌混合(LOF)A |
1.9550 |
2.1160 |
1.9520 |
2.1130 |
0.0030 |
0.15% |
| 2025-07-15 |
160512 |
博时卓越品牌混合(LOF)A |
1.9520 |
2.1130 |
1.9340 |
2.0950 |
0.0180 |
0.93% |
| 2025-07-14 |
160512 |
博时卓越品牌混合(LOF)A |
1.9340 |
2.0950 |
1.9260 |
2.0860 |
0.0090 |
0.42% |
| 2025-07-11 |
160512 |
博时卓越品牌混合(LOF)A |
1.9260 |
2.0860 |
1.9310 |
2.0910 |
-0.0050 |
-0.26% |
| 2025-07-10 |
160512 |
博时卓越品牌混合(LOF)A |
1.9310 |
2.0910 |
1.9500 |
2.1110 |
-0.0200 |
-0.97% |
| 2025-07-09 |
160512 |
博时卓越品牌混合(LOF)A |
1.9500 |
2.1110 |
1.9380 |
2.0990 |
0.0120 |
0.62% |
| 2025-07-08 |
160512 |
博时卓越品牌混合(LOF)A |
1.9380 |
2.0990 |
1.9350 |
2.0960 |
0.0030 |
0.16% |
| 2025-07-07 |
160512 |
博时卓越品牌混合(LOF)A |
1.9350 |
2.0960 |
1.9490 |
2.1100 |
-0.0140 |
-0.72% |
| 2025-07-04 |
160512 |
博时卓越品牌混合(LOF)A |
1.9490 |
2.1100 |
1.9570 |
2.1180 |
-0.0080 |
-0.41% |
| 2025-07-03 |
160512 |
博时卓越品牌混合(LOF)A |
1.9570 |
2.1180 |
1.9390 |
2.1000 |
0.0180 |
0.93% |
| 2025-07-02 |
160512 |
博时卓越品牌混合(LOF)A |
1.9390 |
2.1000 |
1.9580 |
2.1190 |
-0.0190 |
-0.97% |
| 2025-07-01 |
160512 |
博时卓越品牌混合(LOF)A |
1.9580 |
2.1190 |
1.9420 |
2.1030 |
0.0160 |
0.82% |
| 2025-06-30 |
160512 |
博时卓越品牌混合(LOF)A |
1.9420 |
2.1030 |
1.9220 |
2.0820 |
0.0210 |
1.04% |
| 2025-06-27 |
160512 |
博时卓越品牌混合(LOF)A |
1.9220 |
2.0820 |
1.9140 |
2.0740 |
0.0080 |
0.42% |
| 2025-06-26 |
160512 |
博时卓越品牌混合(LOF)A |
1.9140 |
2.0740 |
1.9210 |
2.0810 |
-0.0070 |
-0.36% |
| 2025-06-25 |
160512 |
博时卓越品牌混合(LOF)A |
1.9210 |
2.0810 |
1.9180 |
2.0780 |
0.0030 |
0.16% |
| 2025-06-24 |
160512 |
博时卓越品牌混合(LOF)A |
1.9180 |
2.0780 |
1.8990 |
2.0590 |
0.0190 |
1.00% |
| 2025-06-23 |
160512 |
博时卓越品牌混合(LOF)A |
1.8990 |
2.0590 |
1.9060 |
2.0660 |
-0.0070 |
-0.37% |
| 2025-06-20 |
160512 |
博时卓越品牌混合(LOF)A |
1.9060 |
2.0660 |
1.9040 |
2.0640 |
0.0020 |
0.11% |
| 2025-06-19 |
160512 |
博时卓越品牌混合(LOF)A |
1.9040 |
2.0640 |
1.9190 |
2.0790 |
-0.0150 |
-0.78% |
| 2025-06-18 |
160512 |
博时卓越品牌混合(LOF)A |
1.9190 |
2.0790 |
1.9150 |
2.0750 |
0.0040 |
0.21% |
| 2025-06-17 |
160512 |
博时卓越品牌混合(LOF)A |
1.9150 |
2.0750 |
1.9300 |
2.0900 |
-0.0150 |
-0.78% |
| 2025-06-16 |
160512 |
博时卓越品牌混合(LOF)A |
1.9300 |
2.0900 |
1.9440 |
2.1050 |
-0.0150 |
-0.72% |
| 2025-06-13 |
160512 |
博时卓越品牌混合(LOF)A |
1.9440 |
2.1050 |
1.9680 |
2.1290 |
-0.0240 |
-1.22% |
| 2025-06-12 |
160512 |
博时卓越品牌混合(LOF)A |
1.9680 |
2.1290 |
1.9620 |
2.1230 |
0.0060 |
0.31% |
| 2025-06-11 |
160512 |
博时卓越品牌混合(LOF)A |
1.9620 |
2.1230 |
1.9600 |
2.1210 |
0.0020 |
0.10% |
| 2025-06-10 |
160512 |
博时卓越品牌混合(LOF)A |
1.9600 |
2.1210 |
1.9580 |
2.1190 |
0.0020 |
0.10% |
| 2025-06-09 |
160512 |
博时卓越品牌混合(LOF)A |
1.9580 |
2.1190 |
1.9530 |
2.1140 |
0.0050 |
0.26% |
| 2025-06-06 |
160512 |
博时卓越品牌混合(LOF)A |
1.9530 |
2.1140 |
1.9750 |
2.1360 |
-0.0220 |
-1.11% |
| 2025-06-05 |
160512 |
博时卓越品牌混合(LOF)A |
1.9750 |
2.1360 |
1.9900 |
2.1520 |
-0.0160 |
-0.75% |
| 2025-06-04 |
160512 |
博时卓越品牌混合(LOF)A |
1.9900 |
2.1520 |
1.9680 |
2.1290 |
0.0230 |
1.12% |
| 2025-06-03 |
160512 |
博时卓越品牌混合(LOF)A |
1.9680 |
2.1290 |
1.9470 |
2.1080 |
0.0210 |
1.08% |
| 2025-05-30 |
160512 |
博时卓越品牌混合(LOF)A |
1.9470 |
2.1080 |
1.9540 |
2.1150 |
-0.0070 |
-0.36% |
| 2025-05-29 |
160512 |
博时卓越品牌混合(LOF)A |
1.9540 |
2.1150 |
1.9540 |
2.1150 |
0.0000 |
0.00% |
| 2025-05-28 |
160512 |
博时卓越品牌混合(LOF)A |
1.9540 |
2.1150 |
1.9590 |
2.1200 |
-0.0050 |
-0.26% |
| 2025-05-27 |
160512 |
博时卓越品牌混合(LOF)A |
1.9590 |
2.1200 |
1.9720 |
2.1330 |
-0.0130 |
-0.66% |
| 2025-05-26 |
160512 |
博时卓越品牌混合(LOF)A |
1.9720 |
2.1330 |
1.9930 |
2.1550 |
-0.0220 |
-1.05% |
| 2025-05-23 |
160512 |
博时卓越品牌混合(LOF)A |
1.9930 |
2.1550 |
2.0140 |
2.1760 |
-0.0210 |
-1.04% |
| 2025-05-22 |
160512 |
博时卓越品牌混合(LOF)A |
2.0140 |
2.1760 |
2.0080 |
2.1700 |
0.0060 |
0.30% |
| 2025-05-21 |
160512 |
博时卓越品牌混合(LOF)A |
2.0080 |
2.1700 |
2.0210 |
2.1830 |
-0.0130 |
-0.64% |
| 2025-05-20 |
160512 |
博时卓越品牌混合(LOF)A |
2.0210 |
2.1830 |
2.0130 |
2.1750 |
0.0080 |
0.40% |
| 2025-05-19 |
160512 |
博时卓越品牌混合(LOF)A |
2.0130 |
2.1750 |
2.0100 |
2.1720 |
0.0030 |
0.15% |
| 2025-05-16 |
160512 |
博时卓越品牌混合(LOF)A |
2.0100 |
2.1720 |
2.0130 |
2.1750 |
-0.0030 |
-0.15% |
| 2025-05-15 |
160512 |
博时卓越品牌混合(LOF)A |
2.0130 |
2.1750 |
1.9950 |
2.1570 |
0.0180 |
0.90% |
| 2025-05-14 |
160512 |
博时卓越品牌混合(LOF)A |
1.9950 |
2.1570 |
1.9890 |
2.1510 |
0.0060 |
0.30% |
| 2025-05-13 |
160512 |
博时卓越品牌混合(LOF)A |
1.9890 |
2.1510 |
1.9930 |
2.1550 |
-0.0040 |
-0.20% |
| 2025-05-12 |
160512 |
博时卓越品牌混合(LOF)A |
1.9930 |
2.1550 |
1.9850 |
2.1470 |
0.0080 |
0.40% |
| 2025-05-09 |
160512 |
博时卓越品牌混合(LOF)A |
1.9850 |
2.1470 |
1.9780 |
2.1390 |
0.0080 |
0.35% |
| 2025-05-08 |
160512 |
博时卓越品牌混合(LOF)A |
1.9780 |
2.1390 |
1.9670 |
2.1280 |
0.0110 |
0.56% |
| 2025-05-07 |
160512 |
博时卓越品牌混合(LOF)A |
1.9670 |
2.1280 |
1.9700 |
2.1310 |
-0.0030 |
-0.15% |
| 2025-05-06 |
160512 |
博时卓越品牌混合(LOF)A |
1.9700 |
2.1310 |
1.9520 |
2.1130 |
0.0180 |
0.92% |
| 2025-04-30 |
160512 |
博时卓越品牌混合(LOF)A |
1.9520 |
2.1130 |
1.9550 |
2.1160 |
-0.0030 |
-0.15% |
| 2025-04-29 |
160512 |
博时卓越品牌混合(LOF)A |
1.9550 |
2.1160 |
1.9380 |
2.0990 |
0.0170 |
0.88% |
| 2025-04-28 |
160512 |
博时卓越品牌混合(LOF)A |
1.9380 |
2.0990 |
1.9640 |
2.1250 |
-0.0260 |
-1.32% |
| 2025-04-25 |
160512 |
博时卓越品牌混合(LOF)A |
1.9640 |
2.1250 |
1.9610 |
2.1220 |
0.0030 |
0.15% |
| 2025-04-24 |
160512 |
博时卓越品牌混合(LOF)A |
1.9610 |
2.1220 |
1.9420 |
2.1030 |
0.0190 |
0.98% |
| 2025-04-23 |
160512 |
博时卓越品牌混合(LOF)A |
1.9420 |
2.1030 |
1.9200 |
2.0800 |
0.0230 |
1.15% |
| 2025-04-22 |
160512 |
博时卓越品牌混合(LOF)A |
1.9200 |
2.0800 |
1.9130 |
2.0730 |
0.0070 |
0.37% |
| 2025-04-21 |
160512 |
博时卓越品牌混合(LOF)A |
1.9130 |
2.0730 |
1.9000 |
2.0600 |
0.0130 |
0.68% |
| 2025-04-18 |
160512 |
博时卓越品牌混合(LOF)A |
1.9000 |
2.0600 |
1.9060 |
2.0660 |
-0.0060 |
-0.31% |
| 2025-04-17 |
160512 |
博时卓越品牌混合(LOF)A |
1.9060 |
2.0660 |
1.8990 |
2.0590 |
0.0070 |
0.37% |
| 2025-04-16 |
160512 |
博时卓越品牌混合(LOF)A |
1.8990 |
2.0590 |
1.9210 |
2.0810 |
-0.0220 |
-1.15% |
| 2025-04-15 |
160512 |
博时卓越品牌混合(LOF)A |
1.9210 |
2.0810 |
1.9090 |
2.0690 |
0.0120 |
0.63% |
| 2025-04-14 |
160512 |
博时卓越品牌混合(LOF)A |
1.9090 |
2.0690 |
1.9010 |
2.0610 |
0.0080 |
0.42% |
| 2025-04-11 |
160512 |
博时卓越品牌混合(LOF)A |
1.9010 |
2.0610 |
1.8830 |
2.0420 |
0.0190 |
0.96% |
| 2025-04-10 |
160512 |
博时卓越品牌混合(LOF)A |
1.8830 |
2.0420 |
1.8600 |
2.0190 |
0.0230 |
1.24% |
| 2025-04-09 |
160512 |
博时卓越品牌混合(LOF)A |
1.8600 |
2.0190 |
1.8570 |
2.0160 |
0.0030 |
0.16% |
| 2025-04-08 |
160512 |
博时卓越品牌混合(LOF)A |
1.8570 |
2.0160 |
1.8520 |
2.0110 |
0.0050 |
0.27% |
| 2025-04-07 |
160512 |
博时卓越品牌混合(LOF)A |
1.8520 |
2.0110 |
1.9590 |
2.1200 |
-0.1090 |
-5.46% |
| 2025-04-03 |
160512 |
博时卓越品牌混合(LOF)A |
1.9590 |
2.1200 |
1.9820 |
2.1440 |
-0.0240 |
-1.16% |
| 2025-04-02 |
160512 |
博时卓越品牌混合(LOF)A |
1.9820 |
2.1440 |
1.9800 |
2.1420 |
0.0020 |
0.10% |
| 2025-04-01 |
160512 |
博时卓越品牌混合(LOF)A |
1.9800 |
2.1420 |
1.9850 |
2.1470 |
-0.0050 |
-0.25% |
| 2025-03-31 |
160512 |
博时卓越品牌混合(LOF)A |
1.9850 |
2.1470 |
1.9950 |
2.1570 |
-0.0100 |
-0.50% |
| 2025-03-28 |
160512 |
博时卓越品牌混合(LOF)A |
1.9950 |
2.1570 |
1.9970 |
2.1590 |
-0.0020 |
-0.10% |
| 2025-03-27 |
160512 |
博时卓越品牌混合(LOF)A |
1.9970 |
2.1590 |
1.9690 |
2.1300 |
0.0290 |
1.42% |
| 2025-03-26 |
160512 |
博时卓越品牌混合(LOF)A |
1.9690 |
2.1300 |
1.9700 |
2.1310 |
-0.0010 |
-0.05% |
| 2025-03-25 |
160512 |
博时卓越品牌混合(LOF)A |
1.9700 |
2.1310 |
1.9910 |
2.1530 |
-0.0220 |
-1.05% |
| 2025-03-24 |
160512 |
博时卓越品牌混合(LOF)A |
1.9910 |
2.1530 |
1.9790 |
2.1400 |
0.0130 |
0.61% |
| 2025-03-21 |
160512 |
博时卓越品牌混合(LOF)A |
1.9790 |
2.1400 |
2.0100 |
2.1720 |
-0.0320 |
-1.54% |
| 2025-03-20 |
160512 |
博时卓越品牌混合(LOF)A |
2.0100 |
2.1720 |
2.0150 |
2.1770 |
-0.0050 |
-0.25% |
| 2025-03-19 |
160512 |
博时卓越品牌混合(LOF)A |
2.0150 |
2.1770 |
2.0100 |
2.1720 |
0.0050 |
0.25% |
| 2025-03-18 |
160512 |
博时卓越品牌混合(LOF)A |
2.0100 |
2.1720 |
1.9970 |
2.1590 |
0.0130 |
0.65% |
| 2025-03-17 |
160512 |
博时卓越品牌混合(LOF)A |
1.9970 |
2.1590 |
2.0080 |
2.1700 |
-0.0110 |
-0.55% |
| 2025-03-14 |
160512 |
博时卓越品牌混合(LOF)A |
2.0080 |
2.1700 |
1.9540 |
2.1150 |
0.0550 |
2.76% |
| 2025-03-13 |
160512 |
博时卓越品牌混合(LOF)A |
1.9540 |
2.1150 |
1.9610 |
2.1220 |
-0.0070 |
-0.36% |
| 2025-03-12 |
160512 |
博时卓越品牌混合(LOF)A |
1.9610 |
2.1220 |
1.9670 |
2.1280 |
-0.0060 |
-0.31% |
| 2025-03-11 |
160512 |
博时卓越品牌混合(LOF)A |
1.9670 |
2.1280 |
1.9610 |
2.1220 |
0.0060 |
0.31% |
| 2025-03-10 |
160512 |
博时卓越品牌混合(LOF)A |
1.9610 |
2.1220 |
1.9710 |
2.1320 |
-0.0100 |
-0.51% |
| 2025-03-07 |
160512 |
博时卓越品牌混合(LOF)A |
1.9710 |
2.1320 |
1.9670 |
2.1280 |
0.0040 |
0.20% |
| 2025-03-06 |
160512 |
博时卓越品牌混合(LOF)A |
1.9670 |
2.1280 |
1.9610 |
2.1220 |
0.0060 |
0.31% |
| 2025-03-05 |
160512 |
博时卓越品牌混合(LOF)A |
1.9610 |
2.1220 |
1.9600 |
2.1210 |
0.0010 |
0.05% |
| 2025-03-04 |
160512 |
博时卓越品牌混合(LOF)A |
1.9600 |
2.1210 |
1.9440 |
2.1050 |
0.0160 |
0.82% |
| 2025-03-03 |
160512 |
博时卓越品牌混合(LOF)A |
1.9440 |
2.1050 |
1.9540 |
2.1150 |
-0.0100 |
-0.51% |
| 2025-02-28 |
160512 |
博时卓越品牌混合(LOF)A |
1.9540 |
2.1150 |
1.9850 |
2.1470 |
-0.0320 |
-1.56% |
| 2025-02-27 |
160512 |
博时卓越品牌混合(LOF)A |
1.9850 |
2.1470 |
1.9700 |
2.1310 |
0.0160 |
0.76% |
| 2025-02-26 |
160512 |
博时卓越品牌混合(LOF)A |
1.9700 |
2.1310 |
1.9620 |
2.1230 |
0.0080 |
0.41% |
| 2025-02-25 |
160512 |
博时卓越品牌混合(LOF)A |
1.9620 |
2.1230 |
1.9770 |
2.1380 |
-0.0150 |
-0.76% |
| 2025-02-24 |
160512 |
博时卓越品牌混合(LOF)A |
1.9770 |
2.1380 |
2.0000 |
2.1620 |
-0.0240 |
-1.15% |
| 2025-02-21 |
160512 |
博时卓越品牌混合(LOF)A |
2.0000 |
2.1620 |
1.9690 |
2.1300 |
0.0320 |
1.57% |
| 2025-02-20 |
160512 |
博时卓越品牌混合(LOF)A |
1.9690 |
2.1300 |
1.9680 |
2.1290 |
0.0010 |
0.05% |
| 2025-02-19 |
160512 |
博时卓越品牌混合(LOF)A |
1.9680 |
2.1290 |
1.9520 |
2.1130 |
0.0160 |
0.82% |
| 2025-02-18 |
160512 |
博时卓越品牌混合(LOF)A |
1.9520 |
2.1130 |
1.9680 |
2.1290 |
-0.0160 |
-0.81% |
| 2025-02-17 |
160512 |
博时卓越品牌混合(LOF)A |
1.9680 |
2.1290 |
1.9480 |
2.1090 |
0.0200 |
1.03% |
| 2025-02-14 |
160512 |
博时卓越品牌混合(LOF)A |
1.9480 |
2.1090 |
1.9370 |
2.0980 |
0.0110 |
0.57% |
| 2025-02-13 |
160512 |
博时卓越品牌混合(LOF)A |
1.9370 |
2.0980 |
1.9520 |
2.1130 |
-0.0150 |
-0.77% |
| 2025-02-12 |
160512 |
博时卓越品牌混合(LOF)A |
1.9520 |
2.1130 |
1.9340 |
2.0950 |
0.0180 |
0.93% |
| 2025-02-11 |
160512 |
博时卓越品牌混合(LOF)A |
1.9340 |
2.0950 |
1.9350 |
2.0960 |
-0.0010 |
-0.05% |
| 2025-02-10 |
160512 |
博时卓越品牌混合(LOF)A |
1.9350 |
2.0960 |
1.9300 |
2.0900 |
0.0060 |
0.26% |
| 2025-02-07 |
160512 |
博时卓越品牌混合(LOF)A |
1.9300 |
2.0900 |
1.9190 |
2.0790 |
0.0110 |
0.57% |
| 2025-02-06 |
160512 |
博时卓越品牌混合(LOF)A |
1.9190 |
2.0790 |
1.9000 |
2.0600 |
0.0190 |
1.00% |
| 2025-02-05 |
160512 |
博时卓越品牌混合(LOF)A |
1.9000 |
2.0600 |
1.9510 |
2.1120 |
-0.0520 |
-2.61% |
| 2025-01-27 |
160512 |
博时卓越品牌混合(LOF)A |
1.9510 |
2.1120 |
1.9640 |
2.1250 |
-0.0130 |
-0.66% |
| 2025-01-24 |
160512 |
博时卓越品牌混合(LOF)A |
1.9640 |
2.1250 |
1.9600 |
2.1210 |
0.0040 |
0.20% |
| 2025-01-23 |
160512 |
博时卓越品牌混合(LOF)A |
1.9600 |
2.1210 |
1.9750 |
2.1360 |
-0.0150 |
-0.76% |
| 2025-01-22 |
160512 |
博时卓越品牌混合(LOF)A |
1.9750 |
2.1360 |
1.9780 |
2.1390 |
-0.0030 |
-0.15% |
| 2025-01-21 |
160512 |
博时卓越品牌混合(LOF)A |
1.9780 |
2.1390 |
1.9630 |
2.1240 |
0.0150 |
0.76% |
| 2025-01-20 |
160512 |
博时卓越品牌混合(LOF)A |
1.9630 |
2.1240 |
1.9380 |
2.0990 |
0.0250 |
1.29% |
| 2025-01-17 |
160512 |
博时卓越品牌混合(LOF)A |
1.9380 |
2.0990 |
1.9310 |
2.0910 |
0.0080 |
0.36% |
| 2025-01-16 |
160512 |
博时卓越品牌混合(LOF)A |
1.9310 |
2.0910 |
1.9210 |
2.0810 |
0.0100 |
0.52% |
| 2025-01-15 |
160512 |
博时卓越品牌混合(LOF)A |
1.9210 |
2.0810 |
1.9400 |
2.1010 |
-0.0200 |
-0.98% |
| 2025-01-14 |
160512 |
博时卓越品牌混合(LOF)A |
1.9400 |
2.1010 |
1.8950 |
2.0550 |
0.0460 |
2.37% |
| 2025-01-13 |
160512 |
博时卓越品牌混合(LOF)A |
1.8950 |
2.0550 |
1.9010 |
2.0610 |
-0.0060 |
-0.32% |
| 2025-01-10 |
160512 |
博时卓越品牌混合(LOF)A |
1.9010 |
2.0610 |
1.9380 |
2.0990 |
-0.0380 |
-1.91% |
| 2025-01-09 |
160512 |
博时卓越品牌混合(LOF)A |
1.9380 |
2.0990 |
1.9560 |
2.1170 |
-0.0180 |
-0.92% |
| 2025-01-08 |
160512 |
博时卓越品牌混合(LOF)A |
1.9560 |
2.1170 |
1.9470 |
2.1080 |
0.0090 |
0.46% |
| 2025-01-07 |
160512 |
博时卓越品牌混合(LOF)A |
1.9470 |
2.1080 |
1.9320 |
2.0920 |
0.0160 |
0.78% |
| 2025-01-06 |
160512 |
博时卓越品牌混合(LOF)A |
1.9320 |
2.0920 |
1.9470 |
2.1080 |
-0.0160 |
-0.77% |
| 2025-01-03 |
160512 |
博时卓越品牌混合(LOF)A |
1.9470 |
2.1080 |
1.9670 |
2.1280 |
-0.0200 |
-1.02% |
| 2025-01-02 |
160512 |
博时卓越品牌混合(LOF)A |
1.9670 |
2.1280 |
1.9920 |
2.1540 |
-0.0250 |
-1.26% |
