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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A(博時(shí)滬港深)基金凈值查詢(001215)

今天最新凈值 1.0710 -0.0010 -0.0900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0562 -0.0148 -1.3836%
  • 累計(jì)凈值：1.0710
  • 成立日期：2015-05-14
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.5556億
  • 最近資產(chǎn)：1.63億元
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：曾鵬 王俊 牟星海
近一年博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A|博時(shí)滬港深基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A(001215)基金累計(jì)收益率18.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0710 1.0710 1.0720 1.0720 -0.0010 -0.09%
2025-05-20 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0720 1.0720 1.0600 1.0600 0.0120 1.13%
2025-05-19 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0600 1.0600 1.0660 1.0660 -0.0060 -0.56%
2025-05-16 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0660 1.0660 1.0710 1.0710 -0.0050 -0.47%
2025-05-15 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0710 1.0710 1.0920 1.0920 -0.0210 -1.92%
2025-05-14 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0920 1.0920 1.0830 1.0830 0.0090 0.83%
2025-05-13 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0830 1.0830 1.1040 1.1040 -0.0210 -1.90%
2025-05-12 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1040 1.1040 1.0640 1.0640 0.0400 3.76%
2025-05-09 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0640 1.0640 1.0820 1.0820 -0.0180 -1.66%
2025-05-08 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0820 1.0820 1.0770 1.0770 0.0050 0.46%
2025-05-07 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0770 1.0770 1.0840 1.0840 -0.0070 -0.65%
2025-05-06 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0840 1.0840 1.0600 1.0600 0.0240 2.26%
2025-04-30 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0600 1.0600 1.0450 1.0450 0.0150 1.44%
2025-04-29 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0450 1.0450 1.0430 1.0430 0.0020 0.19%
2025-04-28 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0430 1.0430 1.0490 1.0490 -0.0060 -0.57%
2025-04-25 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0490 1.0490 1.0430 1.0430 0.0060 0.58%
2025-04-24 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0430 1.0430 1.0540 1.0540 -0.0110 -1.04%
2025-04-23 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0540 1.0540 1.0260 1.0260 0.0280 2.73%
2025-04-22 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0260 1.0260 1.0300 1.0300 -0.0040 -0.39%
2025-04-21 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0300 1.0300 1.0090 1.0090 0.0210 2.08%
2025-04-18 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0090 1.0090 1.0060 1.0060 0.0030 0.30%
2025-04-17 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0060 1.0060 0.9960 0.9960 0.0100 1.00%
2025-04-16 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9960 0.9960 1.0140 1.0140 -0.0180 -1.78%
2025-04-15 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0140 1.0140 1.0230 1.0230 -0.0090 -0.88%
2025-04-14 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0230 1.0230 1.0100 1.0100 0.0130 1.29%
2025-04-11 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0100 1.0100 0.9810 0.9810 0.0290 2.96%
2025-04-10 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9810 0.9810 0.9500 0.9500 0.0310 3.26%
2025-04-09 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9500 0.9500 0.9280 0.9280 0.0220 2.37%
2025-04-08 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9280 0.9280 0.9370 0.9370 -0.0090 -0.96%
2025-04-07 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9370 0.9370 1.0760 1.0760 -0.1390 -12.92%
2025-04-03 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0760 1.0760 1.1220 1.1220 -0.0460 -4.10%
2025-04-02 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1220 1.1220 1.1160 1.1160 0.0060 0.54%
2025-04-01 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1160 1.1160 1.1270 1.1270 -0.0110 -0.98%
2025-03-31 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1270 1.1270 1.1400 1.1400 -0.0130 -1.14%
2025-03-28 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1400 1.1400 1.1490 1.1490 -0.0090 -0.78%
2025-03-27 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1490 1.1490 1.1450 1.1450 0.0040 0.35%
2025-03-26 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1450 1.1450 1.1420 1.1420 0.0030 0.26%
2025-03-25 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1420 1.1420 1.1750 1.1750 -0.0330 -2.81%
2025-03-24 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1750 1.1750 1.1670 1.1670 0.0080 0.69%
2025-03-21 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1670 1.1670 1.1980 1.1980 -0.0310 -2.59%
2025-03-20 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1980 1.1980 1.2140 1.2140 -0.0160 -1.32%
2025-03-19 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2140 1.2140 1.2260 1.2260 -0.0120 -0.98%
2025-03-18 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2260 1.2260 1.2100 1.2100 0.0160 1.32%
2025-03-17 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2100 1.2100 1.2110 1.2110 -0.0010 -0.08%
2025-03-14 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2110 1.2110 1.1830 1.1830 0.0280 2.37%
2025-03-13 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1830 1.1830 1.2120 1.2120 -0.0290 -2.39%
2025-03-12 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2120 1.2120 1.2170 1.2170 -0.0050 -0.41%
2025-03-11 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2170 1.2170 1.2170 1.2170 0.0000 0.00%
2025-03-10 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2170 1.2170 1.2190 1.2190 -0.0020 -0.16%
2025-03-07 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2190 1.2190 1.2390 1.2390 -0.0200 -1.61%
2025-03-06 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2390 1.2390 1.2020 1.2020 0.0370 3.08%
2025-03-05 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2020 1.2020 1.1750 1.1750 0.0270 2.30%
2025-03-04 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1750 1.1750 1.1610 1.1610 0.0140 1.21%
2025-03-03 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1610 1.1610 1.1800 1.1800 -0.0190 -1.61%
2025-02-28 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1800 1.1800 1.2520 1.2520 -0.0720 -5.75%
2025-02-27 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2520 1.2520 1.2750 1.2750 -0.0230 -1.80%
2025-02-26 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2750 1.2750 1.2720 1.2720 0.0030 0.24%
2025-02-25 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2720 1.2720 1.2780 1.2780 -0.0060 -0.47%
2025-02-24 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2780 1.2780 1.2940 1.2940 -0.0160 -1.24%
2025-02-21 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2940 1.2940 1.2490 1.2490 0.0450 3.60%
2025-02-20 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2490 1.2490 1.2530 1.2530 -0.0040 -0.32%
2025-02-19 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2530 1.2530 1.2210 1.2210 0.0320 2.62%
2025-02-18 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2210 1.2210 1.2380 1.2380 -0.0170 -1.37%
2025-02-17 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2380 1.2380 1.2220 1.2220 0.0160 1.31%
2025-02-14 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2220 1.2220 1.2200 1.2200 0.0020 0.16%
2025-02-13 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2200 1.2200 1.2570 1.2570 -0.0370 -2.94%
2025-02-12 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2570 1.2570 1.2240 1.2240 0.0330 2.70%
2025-02-11 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2240 1.2240 1.2210 1.2210 0.0030 0.25%
2025-02-10 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2210 1.2210 1.2120 1.2120 0.0090 0.74%
2025-02-07 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2120 1.2120 1.2000 1.2000 0.0120 1.00%
2025-02-06 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.2000 1.2000 1.1470 1.1470 0.0530 4.62%
2025-02-05 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1470 1.1470 1.1570 1.1570 -0.0100 -0.86%
2025-01-27 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1570 1.1570 1.2020 1.2020 -0.0450 -3.74%
2025-01-22 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1930 1.1930 1.1760 1.1760 0.0170 1.45%
2025-01-14 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.1090 1.1090 1.0630 1.0630 0.0460 4.33%
2025-01-13 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0630 1.0630 1.0570 1.0570 0.0060 0.57%
2025-01-10 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0570 1.0570 1.0680 1.0680 -0.0110 -1.03%
2025-01-09 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0680 1.0680 1.0640 1.0640 0.0040 0.38%
2025-01-08 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0640 1.0640 1.0650 1.0650 -0.0010 -0.09%
2025-01-07 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0650 1.0650 1.0130 1.0130 0.0520 5.13%
2025-01-06 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-01-03 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0130 1.0130 1.0280 1.0280 -0.0150 -1.46%
2025-01-02 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0280 1.0280 1.0440 1.0440 -0.0160 -1.53%
2024-12-31 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0440 1.0440 1.0770 1.0770 -0.0330 -3.06%
2024-12-26 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0920 1.0920 1.0600 1.0600 0.0320 3.02%
2024-12-25 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0600 1.0600 1.0630 1.0630 -0.0030 -0.28%
2024-12-24 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0630 1.0630 1.0560 1.0560 0.0070 0.66%
2024-12-23 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0560 1.0560 1.0920 1.0920 -0.0360 -3.30%
2024-12-20 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0920 1.0920 1.0660 1.0660 0.0260 2.44%
2024-12-19 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0660 1.0660 1.0390 1.0390 0.0270 2.60%
2024-12-18 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0390 1.0390 1.0270 1.0270 0.0120 1.17%
2024-12-17 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0270 1.0270 1.0310 1.0310 -0.0040 -0.39%
2024-12-16 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0310 1.0310 1.0440 1.0440 -0.0130 -1.25%
2024-12-13 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0440 1.0440 1.0550 1.0550 -0.0110 -1.04%
2024-12-12 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0550 1.0550 1.0470 1.0470 0.0080 0.76%
2024-12-11 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0470 1.0470 1.0310 1.0310 0.0160 1.55%
2024-12-10 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0310 1.0310 1.0210 1.0210 0.0100 0.98%
2024-12-09 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0210 1.0210 1.0190 1.0190 0.0020 0.20%
2024-12-06 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0190 1.0190 1.0180 1.0180 0.0010 0.10%
2024-12-05 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0180 1.0180 1.0050 1.0050 0.0130 1.29%
2024-12-04 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0050 1.0050 1.0150 1.0150 -0.0100 -0.99%
2024-12-03 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0150 1.0150 1.0210 1.0210 -0.0060 -0.59%
2024-12-02 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0210 1.0210 1.0010 1.0010 0.0200 2.00%
2024-11-29 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0010 1.0010 0.9790 0.9790 0.0220 2.25%
2024-11-28 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9790 0.9790 0.9890 0.9890 -0.0100 -1.01%
2024-11-27 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9890 0.9890 0.9580 0.9580 0.0310 3.24%
2024-11-26 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9580 0.9580 0.9650 0.9650 -0.0070 -0.73%
2024-11-25 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9650 0.9650 0.9690 0.9690 -0.0040 -0.41%
2024-11-22 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9690 0.9690 1.0000 1.0000 -0.0310 -3.10%
2024-11-21 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0000 1.0000 0.9900 0.9900 0.0100 1.01%
2024-11-20 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9900 0.9900 0.9740 0.9740 0.0160 1.64%
2024-11-19 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9740 0.9740 0.9520 0.9520 0.0220 2.31%
2024-11-18 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9520 0.9520 0.9720 0.9720 -0.0200 -2.06%
2024-11-15 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9720 0.9720 1.0000 1.0000 -0.0280 -2.80%
2024-11-14 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0000 1.0000 1.0360 1.0360 -0.0360 -3.47%
2024-11-13 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0360 1.0360 1.0150 1.0150 0.0210 2.07%
2024-11-12 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0150 1.0150 1.0340 1.0340 -0.0190 -1.84%
2024-11-11 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0340 1.0340 1.0150 1.0150 0.0190 1.87%
2024-11-08 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0150 1.0150 1.0190 1.0190 -0.0040 -0.39%
2024-11-07 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0190 1.0190 1.0010 1.0010 0.0180 1.80%
2024-11-06 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0010 1.0010 1.0070 1.0070 -0.0060 -0.60%
2024-11-05 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0070 1.0070 0.9740 0.9740 0.0330 3.39%
2024-11-04 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9740 0.9740 0.9550 0.9550 0.0190 1.99%
2024-11-01 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9550 0.9550 0.9790 0.9790 -0.0240 -2.45%
2024-10-31 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9790 0.9790 0.9760 0.9760 0.0030 0.31%
2024-10-30 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9760 0.9760 0.9800 0.9800 -0.0040 -0.41%
2024-10-29 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9800 0.9800 0.9890 0.9890 -0.0090 -0.91%
2024-10-28 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9890 0.9890 0.9910 0.9910 -0.0020 -0.20%
2024-10-25 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9910 0.9910 0.9860 0.9860 0.0050 0.51%
2024-10-24 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9860 0.9860 0.9910 0.9910 -0.0050 -0.50%
2024-10-23 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9910 0.9910 0.9980 0.9980 -0.0070 -0.70%
2024-10-22 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9980 0.9980 1.0040 1.0040 -0.0060 -0.60%
2024-10-21 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0040 1.0040 1.0000 1.0000 0.0040 0.40%
2024-10-18 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0000 1.0000 0.9420 0.9420 0.0580 6.16%
2024-10-17 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9420 0.9420 0.9340 0.9340 0.0080 0.86%
2024-10-16 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9340 0.9340 0.9520 0.9520 -0.0180 -1.89%
2024-10-15 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9520 0.9520 0.9750 0.9750 -0.0230 -2.36%
2024-10-14 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9750 0.9750 0.9450 0.9450 0.0300 3.17%
2024-10-11 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9450 0.9450 0.9740 0.9740 -0.0290 -2.98%
2024-10-10 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9740 0.9740 0.9810 0.9810 -0.0070 -0.71%
2024-10-09 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9810 0.9810 1.0230 1.0230 -0.0420 -4.11%
2024-10-08 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 1.0230 1.0230 0.9450 0.9450 0.0780 8.25%
2024-09-30 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9450 0.9450 0.8720 0.8720 0.0730 8.37%
2024-09-27 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8720 0.8720 0.8370 0.8370 0.0350 4.18%
2024-09-26 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8370 0.8370 0.8210 0.8210 0.0160 1.95%
2024-09-25 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8210 0.8210 0.8160 0.8160 0.0050 0.61%
2024-09-24 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8160 0.8160 0.7840 0.7840 0.0320 4.08%
2024-09-23 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.7840 0.7840 0.7810 0.7810 0.0030 0.38%
2024-09-20 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.7810 0.7810 0.7790 0.7790 0.0020 0.26%
2024-09-19 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.7790 0.7790 0.7760 0.7760 0.0030 0.39%
2024-09-18 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.7760 0.7760 0.7800 0.7800 -0.0040 -0.51%
2024-09-13 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.7800 0.7800 0.7770 0.7770 0.0030 0.39%
2024-09-12 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.7770 0.7770 0.7770 0.7770 0.0000 0.00%
2024-09-11 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.7770 0.7770 0.7830 0.7830 -0.0060 -0.77%
2024-09-10 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.7830 0.7830 0.7820 0.7820 0.0010 0.13%
2024-09-09 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.7820 0.7820 0.7910 0.7910 -0.0090 -1.14%
2024-09-06 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.7910 0.7910 0.8010 0.8010 -0.0100 -1.25%
2024-09-05 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8010 0.8010 0.8090 0.8090 -0.0080 -0.99%
2024-09-04 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8090 0.8090 0.8220 0.8220 -0.0130 -1.58%
2024-09-03 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8220 0.8220 0.8260 0.8260 -0.0040 -0.48%
2024-09-02 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8260 0.8260 0.8430 0.8430 -0.0170 -2.02%
2024-08-30 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8430 0.8430 0.8250 0.8250 0.0180 2.18%
2024-08-29 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8250 0.8250 0.8280 0.8280 -0.0030 -0.36%
2024-08-28 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8280 0.8280 0.8340 0.8340 -0.0060 -0.72%
2024-08-27 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8340 0.8340 0.8360 0.8360 -0.0020 -0.24%
2024-08-26 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8360 0.8360 0.8400 0.8400 -0.0040 -0.48%
2024-08-23 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8400 0.8400 0.8430 0.8430 -0.0030 -0.36%
2024-08-22 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8430 0.8430 0.8420 0.8420 0.0010 0.12%
2024-08-21 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8420 0.8420 0.8360 0.8360 0.0060 0.72%
2024-08-20 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8360 0.8360 0.8450 0.8450 -0.0090 -1.07%
2024-08-19 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8450 0.8450 0.8410 0.8410 0.0040 0.48%
2024-08-16 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8410 0.8410 0.8360 0.8360 0.0050 0.60%
2024-08-15 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8360 0.8360 0.8320 0.8320 0.0040 0.48%
2024-08-14 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8320 0.8320 0.8360 0.8360 -0.0040 -0.48%
2024-08-13 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8360 0.8360 0.8270 0.8270 0.0090 1.09%
2024-08-12 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8270 0.8270 0.8270 0.8270 0.0000 0.00%
2024-08-09 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8270 0.8270 0.8190 0.8190 0.0080 0.98%
2024-08-08 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8190 0.8190 0.8230 0.8230 -0.0040 -0.49%
2024-08-07 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8230 0.8230 0.8190 0.8190 0.0040 0.49%
2024-08-06 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8190 0.8190 0.8160 0.8160 0.0030 0.37%
2024-08-05 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8160 0.8160 0.8500 0.8500 -0.0340 -4.00%
2024-08-02 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8500 0.8500 0.8770 0.8770 -0.0270 -3.08%
2024-07-31 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8770 0.8770 0.8590 0.8590 0.0180 2.10%
2024-07-30 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8590 0.8590 0.8700 0.8700 -0.0110 -1.26%
2024-07-29 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8700 0.8700 0.8670 0.8670 0.0030 0.35%
2024-07-26 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8670 0.8670 0.8620 0.8620 0.0050 0.58%
2024-07-25 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8620 0.8620 0.8810 0.8810 -0.0190 -2.16%
2024-07-24 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8810 0.8810 0.8790 0.8790 0.0020 0.23%
2024-07-23 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8790 0.8790 0.9050 0.9050 -0.0260 -2.87%
2024-07-22 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9050 0.9050 0.9040 0.9040 0.0010 0.11%
2024-07-19 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9040 0.9040 0.9050 0.9050 -0.0010 -0.11%
2024-07-18 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9050 0.9050 0.9000 0.9000 0.0050 0.56%
2024-07-17 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9000 0.9000 0.9220 0.9220 -0.0220 -2.39%
2024-07-16 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9220 0.9220 0.9040 0.9040 0.0180 1.99%
2024-07-15 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9040 0.9040 0.9030 0.9030 0.0010 0.11%
2024-07-12 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9030 0.9030 0.9110 0.9110 -0.0080 -0.88%
2024-07-11 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9110 0.9110 0.9000 0.9000 0.0110 1.22%
2024-07-10 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9000 0.9000 0.8980 0.8980 0.0020 0.22%
2024-07-09 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8980 0.8980 0.8800 0.8800 0.0180 2.05%
2024-07-08 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8800 0.8800 0.8870 0.8870 -0.0070 -0.79%
2024-07-05 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8870 0.8870 0.8840 0.8840 0.0030 0.34%
2024-07-04 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8840 0.8840 0.8860 0.8860 -0.0020 -0.23%
2024-07-03 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8860 0.8860 0.8880 0.8880 -0.0020 -0.23%
2024-07-02 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8880 0.8880 0.8930 0.8930 -0.0050 -0.56%
2024-07-01 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8930 0.8930 0.8880 0.8880 0.0050 0.56%
2024-06-28 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8880 0.8880 0.8770 0.8770 0.0110 1.25%
2024-06-27 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8770 0.8770 0.8930 0.8930 -0.0160 -1.79%
2024-06-26 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8930 0.8930 0.8820 0.8820 0.0110 1.25%
2024-06-25 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8820 0.8820 0.8890 0.8890 -0.0070 -0.79%
2024-06-24 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8890 0.8890 0.9010 0.9010 -0.0120 -1.33%
2024-06-21 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9010 0.9010 0.9050 0.9050 -0.0040 -0.44%
2024-06-20 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9050 0.9050 0.9100 0.9100 -0.0050 -0.55%
2024-06-19 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9100 0.9100 0.9090 0.9090 0.0010 0.11%
2024-06-18 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9090 0.9090 0.9070 0.9070 0.0020 0.22%
2024-06-17 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9070 0.9070 0.9070 0.9070 0.0000 0.00%
2024-06-14 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9070 0.9070 0.9050 0.9050 0.0020 0.22%
2024-06-13 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.9050 0.9050 0.8960 0.8960 0.0090 1.00%
2024-06-12 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8960 0.8960 0.8890 0.8890 0.0070 0.79%
2024-06-11 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8890 0.8890 0.8910 0.8910 -0.0020 -0.22%
2024-06-07 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8910 0.8910 0.8900 0.8900 0.0010 0.11%
2024-06-06 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8900 0.8900 0.8870 0.8870 0.0030 0.34%
2024-06-05 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8870 0.8870 0.8950 0.8950 -0.0080 -0.89%
2024-06-04 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8950 0.8950 0.8900 0.8900 0.0050 0.56%
2024-06-03 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8900 0.8900 0.8810 0.8810 0.0090 1.02%
2024-05-31 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8810 0.8810 0.8790 0.8790 0.0020 0.23%
2024-05-30 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8790 0.8790 0.8820 0.8820 -0.0030 -0.34%
2024-05-29 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8820 0.8820 0.8780 0.8780 0.0040 0.46%
2024-05-28 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8780 0.8780 0.8860 0.8860 -0.0080 -0.90%
2024-05-27 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8860 0.8860 0.8750 0.8750 0.0110 1.26%
2024-05-24 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8750 0.8750 0.8940 0.8940 -0.0190 -2.13%
2024-05-23 001215 博時(shí)滬港深優(yōu)質(zhì)企業(yè)基金A 0.8940 0.8940 0.9050 0.9050 -0.0110 -1.22%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%