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%
2024-04-18
盘中实时估值(仅供参考)
1.0286
-0.0009 -0.0874%
- 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
近一年,博时优势企业(LOF)A(160526)基金累计收益率-10.26%
| 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 |
| 2024-04-18 |
160526 |
博时优势企业(LOF)A |
1.0295 |
1.3516 |
1.0334 |
1.3555 |
-0.0039 |
-0.38% |
| 2024-04-17 |
160526 |
博时优势企业(LOF)A |
1.0334 |
1.3555 |
1.0326 |
1.3547 |
0.0008 |
0.08% |
| 2024-04-16 |
160526 |
博时优势企业(LOF)A |
1.0326 |
1.3547 |
1.0419 |
1.3640 |
-0.0093 |
-0.89% |
| 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% |
| 2024-01-15 |
160526 |
博时优势企业(LOF)A |
0.9114 |
1.2335 |
0.9085 |
1.2306 |
0.0029 |
0.32% |
| 2024-01-12 |
160526 |
博时优势企业(LOF)A |
0.9085 |
1.2306 |
0.9020 |
1.2241 |
0.0065 |
0.72% |
| 2024-01-11 |
160526 |
博时优势企业(LOF)A |
0.9020 |
1.2241 |
0.9044 |
1.2265 |
-0.0024 |
-0.27% |
| 2024-01-10 |
160526 |
博时优势企业(LOF)A |
0.9044 |
1.2265 |
0.9059 |
1.2280 |
-0.0015 |
-0.17% |
| 2024-01-09 |
160526 |
博时优势企业(LOF)A |
0.9059 |
1.2280 |
0.9035 |
1.2256 |
0.0024 |
0.27% |
| 2024-01-08 |
160526 |
博时优势企业(LOF)A |
0.9035 |
1.2256 |
0.9133 |
1.2354 |
-0.0098 |
-1.07% |
| 2024-01-05 |
160526 |
博时优势企业(LOF)A |
0.9133 |
1.2354 |
0.9178 |
1.2399 |
-0.0045 |
-0.49% |
| 2024-01-04 |
160526 |
博时优势企业(LOF)A |
0.9178 |
1.2399 |
0.9164 |
1.2385 |
0.0014 |
0.15% |
| 2024-01-03 |
160526 |
博时优势企业(LOF)A |
0.9164 |
1.2385 |
0.9206 |
1.2427 |
-0.0042 |
-0.46% |
| 2024-01-02 |
160526 |
博时优势企业(LOF)A |
0.9206 |
1.2427 |
0.9181 |
1.2402 |
0.0025 |
0.27% |
| 2023-12-29 |
160526 |
博时优势企业(LOF)A |
0.9181 |
1.2402 |
0.9129 |
1.2350 |
0.0052 |
0.57% |
| 2023-12-28 |
160526 |
博时优势企业(LOF)A |
0.9129 |
1.2350 |
0.9057 |
1.2278 |
0.0072 |
0.79% |
| 2023-12-27 |
160526 |
博时优势企业(LOF)A |
0.9057 |
1.2278 |
0.9039 |
1.2260 |
0.0018 |
0.20% |
| 2023-12-26 |
160526 |
博时优势企业(LOF)A |
0.9039 |
1.2260 |
0.9034 |
1.2255 |
0.0005 |
0.06% |
| 2023-12-25 |
160526 |
博时优势企业(LOF)A |
0.9034 |
1.2255 |
0.9012 |
1.2233 |
0.0022 |
0.24% |
| 2023-12-22 |
160526 |
博时优势企业(LOF)A |
0.9012 |
1.2233 |
0.9002 |
1.2223 |
0.0010 |
0.11% |
| 2023-12-21 |
160526 |
博时优势企业(LOF)A |
0.9002 |
1.2223 |
0.8973 |
1.2194 |
0.0029 |
0.32% |
| 2023-12-20 |
160526 |
博时优势企业(LOF)A |
0.8973 |
1.2194 |
0.8951 |
1.2172 |
0.0022 |
0.25% |
| 2023-12-19 |
160526 |
博时优势企业(LOF)A |
0.8951 |
1.2172 |
0.8981 |
1.2202 |
-0.0030 |
-0.33% |
| 2023-12-18 |
160526 |
博时优势企业(LOF)A |
0.8981 |
1.2202 |
0.9028 |
1.2249 |
-0.0047 |
-0.52% |
| 2023-12-15 |
160526 |
博时优势企业(LOF)A |
0.9028 |
1.2249 |
0.8949 |
1.2170 |
0.0079 |
0.88% |
| 2023-12-14 |
160526 |
博时优势企业(LOF)A |
0.8949 |
1.2170 |
0.8915 |
1.2136 |
0.0034 |
0.38% |
| 2023-12-13 |
160526 |
博时优势企业(LOF)A |
0.8915 |
1.2136 |
0.9050 |
1.2271 |
-0.0135 |
-1.49% |
| 2023-12-12 |
160526 |
博时优势企业(LOF)A |
0.9050 |
1.2271 |
0.8948 |
1.2169 |
0.0102 |
1.14% |
| 2023-12-11 |
160526 |
博时优势企业(LOF)A |
0.8948 |
1.2169 |
0.8921 |
1.2142 |
0.0027 |
0.30% |
| 2023-12-08 |
160526 |
博时优势企业(LOF)A |
0.8921 |
1.2142 |
0.8994 |
1.2215 |
-0.0073 |
-0.81% |
| 2023-12-07 |
160526 |
博时优势企业(LOF)A |
0.8994 |
1.2215 |
0.9024 |
1.2245 |
-0.0030 |
-0.33% |
| 2023-12-06 |
160526 |
博时优势企业(LOF)A |
0.9024 |
1.2245 |
0.9014 |
1.2235 |
0.0010 |
0.11% |
| 2023-12-05 |
160526 |
博时优势企业(LOF)A |
0.9014 |
1.2235 |
0.9156 |
1.2377 |
-0.0142 |
-1.55% |
| 2023-12-04 |
160526 |
博时优势企业(LOF)A |
0.9156 |
1.2377 |
0.9232 |
1.2453 |
-0.0076 |
-0.82% |
| 2023-12-01 |
160526 |
博时优势企业(LOF)A |
0.9232 |
1.2453 |
0.9335 |
1.2556 |
-0.0103 |
-1.10% |
| 2023-11-30 |
160526 |
博时优势企业(LOF)A |
0.9335 |
1.2556 |
0.9303 |
1.2524 |
0.0032 |
0.34% |
| 2023-11-29 |
160526 |
博时优势企业(LOF)A |
0.9303 |
1.2524 |
0.9415 |
1.2636 |
-0.0112 |
-1.19% |
| 2023-11-28 |
160526 |
博时优势企业(LOF)A |
0.9415 |
1.2636 |
0.9509 |
1.2730 |
-0.0094 |
-0.99% |
| 2023-11-27 |
160526 |
博时优势企业(LOF)A |
0.9509 |
1.2730 |
0.9545 |
1.2766 |
-0.0036 |
-0.38% |
| 2023-11-24 |
160526 |
博时优势企业(LOF)A |
0.9545 |
1.2766 |
0.9643 |
1.2864 |
-0.0098 |
-1.02% |
| 2023-11-23 |
160526 |
博时优势企业(LOF)A |
0.9643 |
1.2864 |
0.9543 |
1.2764 |
0.0100 |
1.05% |
| 2023-11-22 |
160526 |
博时优势企业(LOF)A |
0.9543 |
1.2764 |
0.9631 |
1.2852 |
-0.0088 |
-0.91% |
| 2023-11-20 |
160526 |
博时优势企业(LOF)A |
0.9636 |
1.2857 |
0.9616 |
1.2837 |
0.0020 |
0.21% |
| 2023-11-17 |
160526 |
博时优势企业(LOF)A |
0.9616 |
1.2837 |
0.9708 |
1.2929 |
-0.0092 |
-0.95% |
| 2023-11-16 |
160526 |
博时优势企业(LOF)A |
0.9708 |
1.2929 |
0.9803 |
1.3024 |
-0.0095 |
-0.97% |
| 2023-11-15 |
160526 |
博时优势企业(LOF)A |
0.9803 |
1.3024 |
0.9629 |
1.2850 |
0.0174 |
1.81% |
| 2023-11-14 |
160526 |
博时优势企业(LOF)A |
0.9629 |
1.2850 |
0.9608 |
1.2829 |
0.0021 |
0.22% |
| 2023-11-13 |
160526 |
博时优势企业(LOF)A |
0.9608 |
1.2829 |
0.9604 |
1.2825 |
0.0004 |
0.04% |
| 2023-11-10 |
160526 |
博时优势企业(LOF)A |
0.9604 |
1.2825 |
0.9630 |
1.2851 |
-0.0026 |
-0.27% |
| 2023-11-09 |
160526 |
博时优势企业(LOF)A |
0.9630 |
1.2851 |
0.9681 |
1.2902 |
-0.0051 |
-0.53% |
| 2023-11-08 |
160526 |
博时优势企业(LOF)A |
0.9681 |
1.2902 |
0.9739 |
1.2960 |
-0.0058 |
-0.60% |
| 2023-11-07 |
160526 |
博时优势企业(LOF)A |
0.9739 |
1.2960 |
0.9806 |
1.3027 |
-0.0067 |
-0.68% |
| 2023-11-06 |
160526 |
博时优势企业(LOF)A |
0.9806 |
1.3027 |
0.9652 |
1.2873 |
0.0154 |
1.60% |
| 2023-11-03 |
160526 |
博时优势企业(LOF)A |
0.9652 |
1.2873 |
0.9587 |
1.2808 |
0.0065 |
0.68% |
| 2023-11-02 |
160526 |
博时优势企业(LOF)A |
0.9587 |
1.2808 |
0.9609 |
1.2830 |
-0.0022 |
-0.23% |
| 2023-11-01 |
160526 |
博时优势企业(LOF)A |
0.9609 |
1.2830 |
0.9640 |
1.2861 |
-0.0031 |
-0.32% |
| 2023-10-31 |
160526 |
博时优势企业(LOF)A |
0.9640 |
1.2861 |
0.9743 |
1.2964 |
-0.0103 |
-1.06% |
| 2023-10-30 |
160526 |
博时优势企业(LOF)A |
0.9743 |
1.2964 |
0.9777 |
1.2998 |
-0.0034 |
-0.35% |
| 2023-10-27 |
160526 |
博时优势企业(LOF)A |
0.9777 |
1.2998 |
0.9636 |
1.2857 |
0.0141 |
1.46% |
| 2023-10-26 |
160526 |
博时优势企业(LOF)A |
0.9636 |
1.2857 |
0.9694 |
1.2915 |
-0.0058 |
-0.60% |
| 2023-10-25 |
160526 |
博时优势企业(LOF)A |
0.9694 |
1.2915 |
0.9638 |
1.2859 |
0.0056 |
0.58% |
| 2023-10-24 |
160526 |
博时优势企业(LOF)A |
0.9638 |
1.2859 |
0.9532 |
1.2753 |
0.0106 |
1.11% |
| 2023-10-23 |
160526 |
博时优势企业(LOF)A |
0.9532 |
1.2753 |
0.9639 |
1.2860 |
-0.0107 |
-1.11% |
| 2023-10-20 |
160526 |
博时优势企业(LOF)A |
0.9639 |
1.2860 |
0.9680 |
1.2901 |
-0.0041 |
-0.42% |
| 2023-10-19 |
160526 |
博时优势企业(LOF)A |
0.9680 |
1.2901 |
0.9821 |
1.3042 |
-0.0141 |
-1.44% |
| 2023-10-18 |
160526 |
博时优势企业(LOF)A |
0.9821 |
1.3042 |
0.9885 |
1.3106 |
-0.0064 |
-0.65% |
| 2023-10-17 |
160526 |
博时优势企业(LOF)A |
0.9885 |
1.3106 |
0.9857 |
1.3078 |
0.0028 |
0.28% |
| 2023-10-16 |
160526 |
博时优势企业(LOF)A |
0.9857 |
1.3078 |
0.9904 |
1.3125 |
-0.0047 |
-0.47% |
| 2023-10-13 |
160526 |
博时优势企业(LOF)A |
0.9904 |
1.3125 |
1.0014 |
1.3235 |
-0.0110 |
-1.10% |
| 2023-10-12 |
160526 |
博时优势企业(LOF)A |
1.0014 |
1.3235 |
0.9959 |
1.3180 |
0.0055 |
0.55% |
| 2023-10-11 |
160526 |
博时优势企业(LOF)A |
0.9959 |
1.3180 |
0.9952 |
1.3173 |
0.0007 |
0.07% |
| 2023-10-10 |
160526 |
博时优势企业(LOF)A |
0.9952 |
1.3173 |
0.9992 |
1.3213 |
-0.0040 |
-0.40% |
| 2023-10-09 |
160526 |
博时优势企业(LOF)A |
0.9992 |
1.3213 |
1.0053 |
1.3274 |
-0.0061 |
-0.61% |
| 2023-09-28 |
160526 |
博时优势企业(LOF)A |
1.0053 |
1.3274 |
1.0087 |
1.3308 |
-0.0034 |
-0.34% |
| 2023-09-27 |
160526 |
博时优势企业(LOF)A |
1.0087 |
1.3308 |
1.0079 |
1.3300 |
0.0008 |
0.08% |
| 2023-09-26 |
160526 |
博时优势企业(LOF)A |
1.0079 |
1.3300 |
1.0117 |
1.3338 |
-0.0038 |
-0.38% |
| 2023-09-25 |
160526 |
博时优势企业(LOF)A |
1.0117 |
1.3338 |
1.0224 |
1.3445 |
-0.0107 |
-1.05% |
| 2023-09-22 |
160526 |
博时优势企业(LOF)A |
1.0224 |
1.3445 |
1.0151 |
1.3372 |
0.0073 |
0.72% |
| 2023-09-21 |
160526 |
博时优势企业(LOF)A |
1.0151 |
1.3372 |
1.0200 |
1.3421 |
-0.0049 |
-0.48% |
| 2023-09-20 |
160526 |
博时优势企业(LOF)A |
1.0200 |
1.3421 |
1.0254 |
1.3475 |
-0.0054 |
-0.53% |
| 2023-09-19 |
160526 |
博时优势企业(LOF)A |
1.0254 |
1.3475 |
1.0130 |
1.3351 |
0.0124 |
1.22% |
| 2023-09-18 |
160526 |
博时优势企业(LOF)A |
1.0130 |
1.3351 |
1.0169 |
1.3390 |
-0.0039 |
-0.38% |
| 2023-09-15 |
160526 |
博时优势企业(LOF)A |
1.0169 |
1.3390 |
1.0228 |
1.3449 |
-0.0059 |
-0.58% |
| 2023-09-14 |
160526 |
博时优势企业(LOF)A |
1.0228 |
1.3449 |
1.0143 |
1.3364 |
0.0085 |
0.84% |
| 2023-09-13 |
160526 |
博时优势企业(LOF)A |
1.0143 |
1.3364 |
1.0094 |
1.3315 |
0.0049 |
0.49% |
| 2023-09-12 |
160526 |
博时优势企业(LOF)A |
1.0094 |
1.3315 |
1.0159 |
1.3380 |
-0.0065 |
-0.64% |
| 2023-09-11 |
160526 |
博时优势企业(LOF)A |
1.0159 |
1.3380 |
1.0172 |
1.3393 |
-0.0013 |
-0.13% |
| 2023-09-08 |
160526 |
博时优势企业(LOF)A |
1.0172 |
1.3393 |
1.0217 |
1.3438 |
-0.0045 |
-0.44% |
| 2023-09-07 |
160526 |
博时优势企业(LOF)A |
1.0217 |
1.3438 |
1.0295 |
1.3516 |
-0.0078 |
-0.76% |
| 2023-09-06 |
160526 |
博时优势企业(LOF)A |
1.0295 |
1.3516 |
1.0261 |
1.3482 |
0.0034 |
0.33% |
| 2023-09-05 |
160526 |
博时优势企业(LOF)A |
1.0261 |
1.3482 |
1.0390 |
1.3611 |
-0.0129 |
-1.24% |
| 2023-09-04 |
160526 |
博时优势企业(LOF)A |
1.0390 |
1.3611 |
0.9974 |
1.3195 |
0.0416 |
4.17% |
| 2023-09-01 |
160526 |
博时优势企业(LOF)A |
0.9974 |
1.3195 |
0.9855 |
1.3076 |
0.0119 |
1.21% |
| 2023-08-31 |
160526 |
博时优势企业(LOF)A |
0.9855 |
1.3076 |
0.9975 |
1.3196 |
-0.0120 |
-1.20% |
| 2023-08-30 |
160526 |
博时优势企业(LOF)A |
0.9975 |
1.3196 |
0.9904 |
1.3125 |
0.0071 |
0.72% |
| 2023-08-29 |
160526 |
博时优势企业(LOF)A |
0.9904 |
1.3125 |
0.9744 |
1.2965 |
0.0160 |
1.64% |
| 2023-08-28 |
160526 |
博时优势企业(LOF)A |
0.9744 |
1.2965 |
0.9656 |
1.2877 |
0.0088 |
0.91% |
| 2023-08-25 |
160526 |
博时优势企业(LOF)A |
0.9656 |
1.2877 |
0.9709 |
1.2930 |
-0.0053 |
-0.55% |
| 2023-08-24 |
160526 |
博时优势企业(LOF)A |
0.9709 |
1.2930 |
0.9663 |
1.2884 |
0.0046 |
0.48% |
| 2023-08-23 |
160526 |
博时优势企业(LOF)A |
0.9663 |
1.2884 |
0.9772 |
1.2993 |
-0.0109 |
-1.12% |
| 2023-08-22 |
160526 |
博时优势企业(LOF)A |
0.9772 |
1.2993 |
0.9720 |
1.2941 |
0.0052 |
0.53% |
| 2023-08-21 |
160526 |
博时优势企业(LOF)A |
0.9720 |
1.2941 |
0.9905 |
1.3126 |
-0.0185 |
-1.87% |
| 2023-08-18 |
160526 |
博时优势企业(LOF)A |
0.9905 |
1.3126 |
0.9980 |
1.3201 |
-0.0075 |
-0.75% |
| 2023-08-17 |
160526 |
博时优势企业(LOF)A |
0.9980 |
1.3201 |
0.9969 |
1.3190 |
0.0011 |
0.11% |
| 2023-08-16 |
160526 |
博时优势企业(LOF)A |
0.9969 |
1.3190 |
0.9972 |
1.3193 |
-0.0003 |
-0.03% |
| 2023-08-15 |
160526 |
博时优势企业(LOF)A |
0.9972 |
1.3193 |
1.0005 |
1.3226 |
-0.0033 |
-0.33% |
| 2023-08-14 |
160526 |
博时优势企业(LOF)A |
1.0005 |
1.3226 |
1.0091 |
1.3312 |
-0.0086 |
-0.85% |
| 2023-08-11 |
160526 |
博时优势企业(LOF)A |
1.0091 |
1.3312 |
1.0269 |
1.3490 |
-0.0178 |
-1.73% |
| 2023-08-10 |
160526 |
博时优势企业(LOF)A |
1.0269 |
1.3490 |
1.0218 |
1.3439 |
0.0051 |
0.50% |
| 2023-08-09 |
160526 |
博时优势企业(LOF)A |
1.0218 |
1.3439 |
1.0211 |
1.3432 |
0.0007 |
0.07% |
| 2023-08-08 |
160526 |
博时优势企业(LOF)A |
1.0211 |
1.3432 |
1.0257 |
1.3478 |
-0.0046 |
-0.45% |
| 2023-08-07 |
160526 |
博时优势企业(LOF)A |
1.0257 |
1.3478 |
1.0344 |
1.3565 |
-0.0087 |
-0.84% |
| 2023-08-04 |
160526 |
博时优势企业(LOF)A |
1.0344 |
1.3565 |
1.0360 |
1.3581 |
-0.0016 |
-0.15% |
| 2023-08-03 |
160526 |
博时优势企业(LOF)A |
1.0360 |
1.3581 |
1.0351 |
1.3572 |
0.0009 |
0.09% |
| 2023-08-02 |
160526 |
博时优势企业(LOF)A |
1.0351 |
1.3572 |
1.0447 |
1.3668 |
-0.0096 |
-0.92% |
| 2023-08-01 |
160526 |
博时优势企业(LOF)A |
1.0447 |
1.3668 |
1.0489 |
1.3710 |
-0.0042 |
-0.40% |
| 2023-07-31 |
160526 |
博时优势企业(LOF)A |
1.0489 |
1.3710 |
1.0454 |
1.3675 |
0.0035 |
0.33% |
| 2023-07-28 |
160526 |
博时优势企业(LOF)A |
1.0454 |
1.3675 |
1.0292 |
1.3513 |
0.0162 |
1.57% |
| 2023-07-27 |
160526 |
博时优势企业(LOF)A |
1.0292 |
1.3513 |
1.0268 |
1.3489 |
0.0024 |
0.23% |
| 2023-07-26 |
160526 |
博时优势企业(LOF)A |
1.0268 |
1.3489 |
1.0292 |
1.3513 |
-0.0024 |
-0.23% |
| 2023-07-25 |
160526 |
博时优势企业(LOF)A |
1.0292 |
1.3513 |
1.0011 |
1.3232 |
0.0281 |
2.81% |
| 2023-07-24 |
160526 |
博时优势企业(LOF)A |
1.0011 |
1.3232 |
1.0110 |
1.3331 |
-0.0099 |
-0.98% |
| 2023-07-21 |
160526 |
博时优势企业(LOF)A |
1.0110 |
1.3331 |
1.0173 |
1.3394 |
-0.0063 |
-0.62% |
| 2023-07-20 |
160526 |
博时优势企业(LOF)A |
1.0173 |
1.3394 |
1.0153 |
1.3374 |
0.0020 |
0.20% |
| 2023-07-19 |
160526 |
博时优势企业(LOF)A |
1.0153 |
1.3374 |
1.0126 |
1.3347 |
0.0027 |
0.27% |
| 2023-07-18 |
160526 |
博时优势企业(LOF)A |
1.0126 |
1.3347 |
1.0170 |
1.3391 |
-0.0044 |
-0.43% |
| 2023-07-17 |
160526 |
博时优势企业(LOF)A |
1.0170 |
1.3391 |
1.0231 |
1.3452 |
-0.0061 |
-0.60% |
| 2023-07-14 |
160526 |
博时优势企业(LOF)A |
1.0231 |
1.3452 |
1.0257 |
1.3478 |
-0.0026 |
-0.25% |
| 2023-07-13 |
160526 |
博时优势企业(LOF)A |
1.0257 |
1.3478 |
1.0164 |
1.3385 |
0.0093 |
0.91% |
| 2023-07-12 |
160526 |
博时优势企业(LOF)A |
1.0164 |
1.3385 |
1.0171 |
1.3392 |
-0.0007 |
-0.07% |
| 2023-07-11 |
160526 |
博时优势企业(LOF)A |
1.0171 |
1.3392 |
1.0190 |
1.3411 |
-0.0019 |
-0.19% |
| 2023-07-10 |
160526 |
博时优势企业(LOF)A |
1.0190 |
1.3411 |
1.0166 |
1.3387 |
0.0024 |
0.24% |
| 2023-07-07 |
160526 |
博时优势企业(LOF)A |
1.0166 |
1.3387 |
1.0216 |
1.3437 |
-0.0050 |
-0.49% |
| 2023-07-06 |
160526 |
博时优势企业(LOF)A |
1.0216 |
1.3437 |
1.0317 |
1.3538 |
-0.0101 |
-0.98% |
| 2023-07-05 |
160526 |
博时优势企业(LOF)A |
1.0317 |
1.3538 |
1.0378 |
1.3599 |
-0.0061 |
-0.59% |
| 2023-07-04 |
160526 |
博时优势企业(LOF)A |
1.0378 |
1.3599 |
1.0436 |
1.3657 |
-0.0058 |
-0.56% |
| 2023-07-03 |
160526 |
博时优势企业(LOF)A |
1.0436 |
1.3657 |
1.0322 |
1.3543 |
0.0114 |
1.10% |
| 2023-06-30 |
160526 |
博时优势企业(LOF)A |
1.0322 |
1.3543 |
1.0257 |
1.3478 |
0.0065 |
0.63% |
| 2023-06-29 |
160526 |
博时优势企业(LOF)A |
1.0257 |
1.3478 |
1.0346 |
1.3567 |
-0.0089 |
-0.86% |
| 2023-06-28 |
160526 |
博时优势企业(LOF)A |
1.0346 |
1.3567 |
1.0322 |
1.3543 |
0.0024 |
0.23% |
| 2023-06-27 |
160526 |
博时优势企业(LOF)A |
1.0322 |
1.3543 |
1.0083 |
1.3304 |
0.0239 |
2.37% |
| 2023-06-26 |
160526 |
博时优势企业(LOF)A |
1.0083 |
1.3304 |
1.0219 |
1.3440 |
-0.0136 |
-1.33% |
| 2023-06-21 |
160526 |
博时优势企业(LOF)A |
1.0219 |
1.3440 |
1.0360 |
1.3581 |
-0.0141 |
-1.36% |
| 2023-06-20 |
160526 |
博时优势企业(LOF)A |
1.0360 |
1.3581 |
1.0482 |
1.3703 |
-0.0122 |
-1.16% |
| 2023-06-19 |
160526 |
博时优势企业(LOF)A |
1.0482 |
1.3703 |
1.0597 |
1.3818 |
-0.0115 |
-1.09% |
| 2023-06-16 |
160526 |
博时优势企业(LOF)A |
1.0597 |
1.3818 |
1.0528 |
1.3749 |
0.0069 |
0.66% |
| 2023-06-15 |
160526 |
博时优势企业(LOF)A |
1.0528 |
1.3749 |
1.0383 |
1.3604 |
0.0145 |
1.40% |
| 2023-06-14 |
160526 |
博时优势企业(LOF)A |
1.0383 |
1.3604 |
1.0444 |
1.3665 |
-0.0061 |
-0.58% |
| 2023-06-13 |
160526 |
博时优势企业(LOF)A |
1.0444 |
1.3665 |
1.0449 |
1.3670 |
-0.0005 |
-0.05% |
| 2023-06-12 |
160526 |
博时优势企业(LOF)A |
1.0449 |
1.3670 |
1.0427 |
1.3648 |
0.0022 |
0.21% |
| 2023-06-09 |
160526 |
博时优势企业(LOF)A |
1.0427 |
1.3648 |
1.0411 |
1.3632 |
0.0016 |
0.15% |
| 2023-06-08 |
160526 |
博时优势企业(LOF)A |
1.0411 |
1.3632 |
1.0309 |
1.3530 |
0.0102 |
0.99% |
| 2023-06-07 |
160526 |
博时优势企业(LOF)A |
1.0309 |
1.3530 |
1.0349 |
1.3570 |
-0.0040 |
-0.39% |
| 2023-06-06 |
160526 |
博时优势企业(LOF)A |
1.0349 |
1.3570 |
1.0341 |
1.3562 |
0.0008 |
0.08% |
| 2023-06-05 |
160526 |
博时优势企业(LOF)A |
1.0341 |
1.3562 |
1.0386 |
1.3607 |
-0.0045 |
-0.43% |
| 2023-06-02 |
160526 |
博时优势企业(LOF)A |
1.0386 |
1.3607 |
1.0113 |
1.3334 |
0.0273 |
2.70% |
| 2023-06-01 |
160526 |
博时优势企业(LOF)A |
1.0113 |
1.3334 |
1.0181 |
1.3402 |
-0.0068 |
-0.67% |
| 2023-05-31 |
160526 |
博时优势企业(LOF)A |
1.0181 |
1.3402 |
1.0290 |
1.3511 |
-0.0109 |
-1.06% |
| 2023-05-30 |
160526 |
博时优势企业(LOF)A |
1.0290 |
1.3511 |
1.0264 |
1.3485 |
0.0026 |
0.25% |
| 2023-05-29 |
160526 |
博时优势企业(LOF)A |
1.0264 |
1.3485 |
1.0309 |
1.3530 |
-0.0045 |
-0.44% |
| 2023-05-26 |
160526 |
博时优势企业(LOF)A |
1.0309 |
1.3530 |
1.0394 |
1.3615 |
-0.0085 |
-0.82% |
| 2023-05-25 |
160526 |
博时优势企业(LOF)A |
1.0394 |
1.3615 |
1.0443 |
1.3664 |
-0.0049 |
-0.47% |
| 2023-05-24 |
160526 |
博时优势企业(LOF)A |
1.0443 |
1.3664 |
1.0606 |
1.3827 |
-0.0163 |
-1.54% |
| 2023-05-23 |
160526 |
博时优势企业(LOF)A |
1.0606 |
1.3827 |
1.0725 |
1.3946 |
-0.0119 |
-1.11% |
| 2023-05-22 |
160526 |
博时优势企业(LOF)A |
1.0725 |
1.3946 |
1.0696 |
1.3917 |
0.0029 |
0.27% |
| 2023-05-19 |
160526 |
博时优势企业(LOF)A |
1.0696 |
1.3917 |
1.0739 |
1.3960 |
-0.0043 |
-0.40% |
| 2023-05-18 |
160526 |
博时优势企业(LOF)A |
1.0739 |
1.3960 |
1.0726 |
1.3947 |
0.0013 |
0.12% |
| 2023-05-17 |
160526 |
博时优势企业(LOF)A |
1.0726 |
1.3947 |
1.0855 |
1.4076 |
-0.0129 |
-1.19% |
| 2023-05-16 |
160526 |
博时优势企业(LOF)A |
1.0855 |
1.4076 |
1.0843 |
1.4064 |
0.0012 |
0.11% |
| 2023-05-15 |
160526 |
博时优势企业(LOF)A |
1.0843 |
1.4064 |
1.0693 |
1.3914 |
0.0150 |
1.40% |
| 2023-05-12 |
160526 |
博时优势企业(LOF)A |
1.0693 |
1.3914 |
1.0800 |
1.4021 |
-0.0107 |
-0.99% |
| 2023-05-11 |
160526 |
博时优势企业(LOF)A |
1.0800 |
1.4021 |
1.0849 |
1.4070 |
-0.0049 |
-0.45% |
| 2023-05-10 |
160526 |
博时优势企业(LOF)A |
1.0849 |
1.4070 |
1.0894 |
1.4115 |
-0.0045 |
-0.41% |
| 2023-05-09 |
160526 |
博时优势企业(LOF)A |
1.0894 |
1.4115 |
1.0995 |
1.4216 |
-0.0101 |
-0.92% |
| 2023-05-08 |
160526 |
博时优势企业(LOF)A |
1.0995 |
1.4216 |
1.0878 |
1.4099 |
0.0117 |
1.08% |
| 2023-05-05 |
160526 |
博时优势企业(LOF)A |
1.0878 |
1.4099 |
1.0957 |
1.4178 |
-0.0079 |
-0.72% |
| 2023-05-04 |
160526 |
博时优势企业(LOF)A |
1.0957 |
1.4178 |
1.0907 |
1.4128 |
0.0050 |
0.46% |
| 2023-04-28 |
160526 |
博时优势企业(LOF)A |
1.0907 |
1.4128 |
1.0828 |
1.4049 |
0.0079 |
0.73% |
| 2023-04-27 |
160526 |
博时优势企业(LOF)A |
1.0828 |
1.4049 |
1.0747 |
1.3968 |
0.0081 |
0.75% |
| 2023-04-26 |
160526 |
博时优势企业(LOF)A |
1.0747 |
1.3968 |
1.0746 |
1.3967 |
0.0001 |
0.01% |
| 2023-04-25 |
160526 |
博时优势企业(LOF)A |
1.0746 |
1.3967 |
1.0846 |
1.4067 |
-0.0100 |
-0.92% |
| 2023-04-24 |
160526 |
博时优势企业(LOF)A |
1.0846 |
1.4067 |
1.0944 |
1.4165 |
-0.0098 |
-0.90% |
| 2023-04-21 |
160526 |
博时优势企业(LOF)A |
1.0944 |
1.4165 |
1.1089 |
1.4310 |
-0.0145 |
-1.31% |
| 2023-04-20 |
160526 |
博时优势企业(LOF)A |
1.1089 |
1.4310 |
1.1119 |
1.4340 |
-0.0030 |
-0.27% |
| 2023-04-19 |
160526 |
博时优势企业(LOF)A |
1.1119 |
1.4340 |
1.1240 |
1.4461 |
-0.0121 |
-1.08% |
