博时优势企业(LOF)A基金净值查询(160526)
今天最新净值
0.9669
0.0050 0.5200%
2024-04-15
盘中实时估值(仅供参考)
1.0313
-0.0106 -1.0132%
- 累计净值：1.2890
- 成立日期：2019-06-03
- 基金类型：
- 成立份额：
- 最近份额：4.7782亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：王俊 李洋
近一季,博时优势企业(LOF)A(160526)基金累计收益率7.10%
| 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 |
| 2024-04-15 |
160526 |
博时优势企业(LOF)A |
1.0419 |
1.3640 |
1.0375 |
1.3596 |
0.0044 |
0.42% |
| 2024-04-12 |
160526 |
博时优势企业(LOF)A |
1.0375 |
1.3596 |
1.0370 |
1.3591 |
0.0005 |
0.05% |
| 2024-04-11 |
160526 |
博时优势企业(LOF)A |
1.0370 |
1.3591 |
1.0302 |
1.3523 |
0.0068 |
0.66% |
| 2024-04-10 |
160526 |
博时优势企业(LOF)A |
1.0302 |
1.3523 |
1.0249 |
1.3470 |
0.0053 |
0.52% |
| 2024-04-09 |
160526 |
博时优势企业(LOF)A |
1.0249 |
1.3470 |
1.0273 |
1.3494 |
-0.0024 |
-0.23% |
| 2024-04-08 |
160526 |
博时优势企业(LOF)A |
1.0273 |
1.3494 |
1.0166 |
1.3387 |
0.0107 |
1.05% |
| 2024-04-03 |
160526 |
博时优势企业(LOF)A |
1.0166 |
1.3387 |
1.0079 |
1.3300 |
0.0087 |
0.86% |
| 2024-04-02 |
160526 |
博时优势企业(LOF)A |
1.0079 |
1.3300 |
0.9988 |
1.3209 |
0.0091 |
0.91% |
| 2024-04-01 |
160526 |
博时优势企业(LOF)A |
0.9988 |
1.3209 |
1.0017 |
1.3238 |
-0.0029 |
-0.29% |
| 2024-03-29 |
160526 |
博时优势企业(LOF)A |
1.0017 |
1.3238 |
0.9958 |
1.3179 |
0.0059 |
0.59% |
|
|
| 2024-03-28 |
160526 |
博时优势企业(LOF)A |
0.9958 |
1.3179 |
0.9888 |
1.3109 |
0.0070 |
0.71% |
| 2024-03-27 |
160526 |
博时优势企业(LOF)A |
0.9888 |
1.3109 |
0.9859 |
1.3080 |
0.0029 |
0.29% |
| 2024-03-26 |
160526 |
博时优势企业(LOF)A |
0.9859 |
1.3080 |
0.9877 |
1.3098 |
-0.0018 |
-0.18% |
| 2024-03-25 |
160526 |
博时优势企业(LOF)A |
0.9877 |
1.3098 |
0.9669 |
1.2890 |
0.0208 |
2.15% |
| 2024-03-22 |
160526 |
博时优势企业(LOF)A |
0.9669 |
1.2890 |
0.9730 |
1.2951 |
-0.0061 |
-0.63% |
| 2024-03-21 |
160526 |
博时优势企业(LOF)A |
0.9730 |
1.2951 |
0.9656 |
1.2877 |
0.0074 |
0.77% |
| 2024-03-20 |
160526 |
博时优势企业(LOF)A |
0.9656 |
1.2877 |
0.9639 |
1.2860 |
0.0017 |
0.18% |
| 2024-03-19 |
160526 |
博时优势企业(LOF)A |
0.9639 |
1.2860 |
0.9688 |
1.2909 |
-0.0049 |
-0.51% |
| 2024-03-18 |
160526 |
博时优势企业(LOF)A |
0.9688 |
1.2909 |
0.9669 |
1.2890 |
0.0019 |
0.20% |
| 2024-03-15 |
160526 |
博时优势企业(LOF)A |
0.9669 |
1.2890 |
0.9619 |
1.2840 |
0.0050 |
0.52% |
| 2024-03-14 |
160526 |
博时优势企业(LOF)A |
0.9619 |
1.2840 |
0.9593 |
1.2814 |
0.0026 |
0.27% |
| 2024-03-13 |
160526 |
博时优势企业(LOF)A |
0.9593 |
1.2814 |
0.9530 |
1.2751 |
0.0063 |
0.66% |
| 2024-03-12 |
160526 |
博时优势企业(LOF)A |
0.9530 |
1.2751 |
0.9635 |
1.2856 |
-0.0105 |
-1.09% |
| 2024-03-11 |
160526 |
博时优势企业(LOF)A |
0.9635 |
1.2856 |
0.9654 |
1.2875 |
-0.0019 |
-0.20% |
| 2024-03-08 |
160526 |
博时优势企业(LOF)A |
0.9654 |
1.2875 |
0.9557 |
1.2778 |
0.0097 |
1.01% |
|
|
| 2024-03-07 |
160526 |
博时优势企业(LOF)A |
0.9557 |
1.2778 |
0.9499 |
1.2720 |
0.0058 |
0.61% |
| 2024-03-06 |
160526 |
博时优势企业(LOF)A |
0.9499 |
1.2720 |
0.9408 |
1.2629 |
0.0091 |
0.97% |
| 2024-03-05 |
160526 |
博时优势企业(LOF)A |
0.9408 |
1.2629 |
0.9402 |
1.2623 |
0.0006 |
0.06% |
| 2024-03-04 |
160526 |
博时优势企业(LOF)A |
0.9402 |
1.2623 |
0.9312 |
1.2533 |
0.0090 |
0.97% |
| 2024-03-01 |
160526 |
博时优势企业(LOF)A |
0.9312 |
1.2533 |
0.9321 |
1.2542 |
-0.0009 |
-0.10% |
| 2024-02-29 |
160526 |
博时优势企业(LOF)A |
0.9321 |
1.2542 |
0.9319 |
1.2540 |
0.0002 |
0.02% |
| 2024-02-28 |
160526 |
博时优势企业(LOF)A |
0.9319 |
1.2540 |
0.9358 |
1.2579 |
-0.0039 |
-0.42% |
| 2024-02-27 |
160526 |
博时优势企业(LOF)A |
0.9358 |
1.2579 |
0.9347 |
1.2568 |
0.0011 |
0.12% |
| 2024-02-26 |
160526 |
博时优势企业(LOF)A |
0.9347 |
1.2568 |
0.9463 |
1.2684 |
-0.0116 |
-1.23% |
| 2024-02-23 |
160526 |
博时优势企业(LOF)A |
0.9463 |
1.2684 |
0.9441 |
1.2662 |
0.0022 |
0.23% |
| 2024-02-22 |
160526 |
博时优势企业(LOF)A |
0.9441 |
1.2662 |
0.9334 |
1.2555 |
0.0107 |
1.15% |
| 2024-02-21 |
160526 |
博时优势企业(LOF)A |
0.9334 |
1.2555 |
0.9324 |
1.2545 |
0.0010 |
0.11% |
| 2024-02-20 |
160526 |
博时优势企业(LOF)A |
0.9324 |
1.2545 |
0.9227 |
1.2448 |
0.0097 |
1.05% |
| 2024-02-19 |
160526 |
博时优势企业(LOF)A |
0.9227 |
1.2448 |
0.9046 |
1.2267 |
0.0181 |
2.00% |
| 2024-02-08 |
160526 |
博时优势企业(LOF)A |
0.9046 |
1.2267 |
0.9054 |
1.2275 |
-0.0008 |
-0.09% |
| 2024-02-07 |
160526 |
博时优势企业(LOF)A |
0.9054 |
1.2275 |
0.9018 |
1.2239 |
0.0036 |
0.40% |
| 2024-02-06 |
160526 |
博时优势企业(LOF)A |
0.9018 |
1.2239 |
0.8859 |
1.2080 |
0.0159 |
1.79% |
| 2024-02-05 |
160526 |
博时优势企业(LOF)A |
0.8859 |
1.2080 |
0.8891 |
1.2112 |
-0.0032 |
-0.36% |
| 2024-02-02 |
160526 |
博时优势企业(LOF)A |
0.8891 |
1.2112 |
0.8911 |
1.2132 |
-0.0020 |
-0.22% |
| 2024-02-01 |
160526 |
博时优势企业(LOF)A |
0.8911 |
1.2132 |
0.8995 |
1.2216 |
-0.0084 |
-0.93% |
| 2024-01-31 |
160526 |
博时优势企业(LOF)A |
0.8995 |
1.2216 |
0.9030 |
1.2251 |
-0.0035 |
-0.39% |
| 2024-01-30 |
160526 |
博时优势企业(LOF)A |
0.9030 |
1.2251 |
0.9140 |
1.2361 |
-0.0110 |
-1.20% |
| 2024-01-29 |
160526 |
博时优势企业(LOF)A |
0.9140 |
1.2361 |
0.9077 |
1.2298 |
0.0063 |
0.69% |
| 2024-01-26 |
160526 |
博时优势企业(LOF)A |
0.9077 |
1.2298 |
0.9077 |
1.2298 |
0.0000 |
0.00% |
| 2024-01-25 |
160526 |
博时优势企业(LOF)A |
0.9077 |
1.2298 |
0.8866 |
1.2087 |
0.0211 |
2.38% |
| 2024-01-24 |
160526 |
博时优势企业(LOF)A |
0.8866 |
1.2087 |
0.8681 |
1.1902 |
0.0185 |
2.13% |
| 2024-01-23 |
160526 |
博时优势企业(LOF)A |
0.8681 |
1.1902 |
0.8618 |
1.1839 |
0.0063 |
0.73% |
| 2024-01-22 |
160526 |
博时优势企业(LOF)A |
0.8618 |
1.1839 |
0.8766 |
1.1987 |
-0.0148 |
-1.69% |
| 2024-01-19 |
160526 |
博时优势企业(LOF)A |
0.8766 |
1.1987 |
0.8818 |
1.2039 |
-0.0052 |
-0.59% |
| 2024-01-18 |
160526 |
博时优势企业(LOF)A |
0.8818 |
1.2039 |
0.8848 |
1.2069 |
-0.0030 |
-0.34% |
| 2024-01-17 |
160526 |
博时优势企业(LOF)A |
0.8848 |
1.2069 |
0.9048 |
1.2269 |
-0.0200 |
-2.21% |
| 2024-01-16 |
160526 |
博时优势企业(LOF)A |
0.9048 |
1.2269 |
0.9114 |
1.2335 |
-0.0066 |
-0.72% |
