博時國企改革股票A(博時改革)基金凈值查詢(001277)
今天最新凈值
0.6339
0.0059 0.9400%
2025-05-22
盤中實時估值(僅供參考)
0.6323
-0.0016 -0.2555%
- 累計凈值:0.6339
- 成立日期:2015-05-20
- 基金類型:股票型
- 成立份額:
- 最近份額:3.0213億
- 最近資產(chǎn):2.13億
- 基金公司:博時基金
- 基金經(jīng)理:林景藝 姚爽 陳曦
近半年,博時國企改革股票A(001277)基金累計收益率-7.51%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-22 |
001277 |
博時國企改革股票A |
0.6327 |
0.6327 |
0.6339 |
0.6339 |
-0.0012 |
-0.19% |
2025-05-21 |
001277 |
博時國企改革股票A |
0.6339 |
0.6339 |
0.6280 |
0.6280 |
0.0059 |
0.94% |
2025-05-20 |
001277 |
博時國企改革股票A |
0.6280 |
0.6280 |
0.6251 |
0.6251 |
0.0029 |
0.46% |
2025-05-19 |
001277 |
博時國企改革股票A |
0.6251 |
0.6251 |
0.6242 |
0.6242 |
0.0009 |
0.14% |
2025-05-16 |
001277 |
博時國企改革股票A |
0.6242 |
0.6242 |
0.6233 |
0.6233 |
0.0009 |
0.14% |
2025-05-15 |
001277 |
博時國企改革股票A |
0.6233 |
0.6233 |
0.6302 |
0.6302 |
-0.0069 |
-1.09% |
2025-05-14 |
001277 |
博時國企改革股票A |
0.6302 |
0.6302 |
0.6285 |
0.6285 |
0.0017 |
0.27% |
2025-05-13 |
001277 |
博時國企改革股票A |
0.6285 |
0.6285 |
0.6286 |
0.6286 |
-0.0001 |
-0.02% |
2025-05-12 |
001277 |
博時國企改革股票A |
0.6286 |
0.6286 |
0.6220 |
0.6220 |
0.0066 |
1.06% |
2025-05-09 |
001277 |
博時國企改革股票A |
0.6220 |
0.6220 |
0.6249 |
0.6249 |
-0.0029 |
-0.46% |
|
2025-05-08 |
001277 |
博時國企改革股票A |
0.6249 |
0.6249 |
0.6230 |
0.6230 |
0.0019 |
0.30% |
2025-05-07 |
001277 |
博時國企改革股票A |
0.6230 |
0.6230 |
0.6191 |
0.6191 |
0.0039 |
0.63% |
2025-05-06 |
001277 |
博時國企改革股票A |
0.6191 |
0.6191 |
0.6126 |
0.6126 |
0.0065 |
1.06% |
2025-04-30 |
001277 |
博時國企改革股票A |
0.6126 |
0.6126 |
0.6136 |
0.6136 |
-0.0010 |
-0.16% |
2025-04-29 |
001277 |
博時國企改革股票A |
0.6136 |
0.6136 |
0.6127 |
0.6127 |
0.0009 |
0.15% |
2025-04-28 |
001277 |
博時國企改革股票A |
0.6127 |
0.6127 |
0.6144 |
0.6144 |
-0.0017 |
-0.28% |
2025-04-25 |
001277 |
博時國企改革股票A |
0.6144 |
0.6144 |
0.6124 |
0.6124 |
0.0020 |
0.33% |
2025-04-24 |
001277 |
博時國企改革股票A |
0.6124 |
0.6124 |
0.6131 |
0.6131 |
-0.0007 |
-0.11% |
2025-04-23 |
001277 |
博時國企改革股票A |
0.6131 |
0.6131 |
0.6101 |
0.6101 |
0.0030 |
0.49% |
2025-04-22 |
001277 |
博時國企改革股票A |
0.6101 |
0.6101 |
0.6109 |
0.6109 |
-0.0008 |
-0.13% |
2025-04-21 |
001277 |
博時國企改革股票A |
0.6109 |
0.6109 |
0.6037 |
0.6037 |
0.0072 |
1.19% |
2025-04-18 |
001277 |
博時國企改革股票A |
0.6037 |
0.6037 |
0.6030 |
0.6030 |
0.0007 |
0.12% |
2025-04-17 |
001277 |
博時國企改革股票A |
0.6030 |
0.6030 |
0.6036 |
0.6036 |
-0.0006 |
-0.10% |
2025-04-16 |
001277 |
博時國企改革股票A |
0.6036 |
0.6036 |
0.6062 |
0.6062 |
-0.0026 |
-0.43% |
2025-04-15 |
001277 |
博時國企改革股票A |
0.6062 |
0.6062 |
0.6094 |
0.6094 |
-0.0032 |
-0.53% |
|
2025-04-14 |
001277 |
博時國企改革股票A |
0.6094 |
0.6094 |
0.6051 |
0.6051 |
0.0043 |
0.71% |
2025-04-11 |
001277 |
博時國企改革股票A |
0.6051 |
0.6051 |
0.6014 |
0.6014 |
0.0037 |
0.62% |
2025-04-10 |
001277 |
博時國企改革股票A |
0.6014 |
0.6014 |
0.5854 |
0.5854 |
0.0160 |
2.73% |
2025-04-09 |
001277 |
博時國企改革股票A |
0.5854 |
0.5854 |
0.5794 |
0.5794 |
0.0060 |
1.04% |
2025-04-08 |
001277 |
博時國企改革股票A |
0.5794 |
0.5794 |
0.5811 |
0.5811 |
-0.0017 |
-0.29% |
2025-04-07 |
001277 |
博時國企改革股票A |
0.5811 |
0.5811 |
0.6320 |
0.6320 |
-0.0509 |
-8.05% |
2025-04-03 |
001277 |
博時國企改革股票A |
0.6320 |
0.6320 |
0.6458 |
0.6458 |
-0.0138 |
-2.14% |
2025-04-02 |
001277 |
博時國企改革股票A |
0.6458 |
0.6458 |
0.6462 |
0.6462 |
-0.0004 |
-0.06% |
2025-04-01 |
001277 |
博時國企改革股票A |
0.6462 |
0.6462 |
0.6471 |
0.6471 |
-0.0009 |
-0.14% |
2025-03-31 |
001277 |
博時國企改革股票A |
0.6471 |
0.6471 |
0.6515 |
0.6515 |
-0.0044 |
-0.68% |
2025-03-28 |
001277 |
博時國企改革股票A |
0.6515 |
0.6515 |
0.6543 |
0.6543 |
-0.0028 |
-0.43% |
2025-03-27 |
001277 |
博時國企改革股票A |
0.6543 |
0.6543 |
0.6542 |
0.6542 |
0.0001 |
0.02% |
2025-03-26 |
001277 |
博時國企改革股票A |
0.6542 |
0.6542 |
0.6556 |
0.6556 |
-0.0014 |
-0.21% |
2025-03-25 |
001277 |
博時國企改革股票A |
0.6556 |
0.6556 |
0.6567 |
0.6567 |
-0.0011 |
-0.17% |
2025-03-24 |
001277 |
博時國企改革股票A |
0.6567 |
0.6567 |
0.6542 |
0.6542 |
0.0025 |
0.38% |
2025-03-21 |
001277 |
博時國企改革股票A |
0.6542 |
0.6542 |
0.6626 |
0.6626 |
-0.0084 |
-1.27% |
2025-03-20 |
001277 |
博時國企改革股票A |
0.6626 |
0.6626 |
0.6635 |
0.6635 |
-0.0009 |
-0.14% |
2025-03-19 |
001277 |
博時國企改革股票A |
0.6635 |
0.6635 |
0.6652 |
0.6652 |
-0.0017 |
-0.26% |
2025-03-18 |
001277 |
博時國企改革股票A |
0.6652 |
0.6652 |
0.6609 |
0.6609 |
0.0043 |
0.65% |
2025-03-17 |
001277 |
博時國企改革股票A |
0.6609 |
0.6609 |
0.6626 |
0.6626 |
-0.0017 |
-0.26% |
2025-03-14 |
001277 |
博時國企改革股票A |
0.6626 |
0.6626 |
0.6509 |
0.6509 |
0.0117 |
1.80% |
2025-03-13 |
001277 |
博時國企改革股票A |
0.6509 |
0.6509 |
0.6583 |
0.6583 |
-0.0074 |
-1.12% |
2025-03-12 |
001277 |
博時國企改革股票A |
0.6583 |
0.6583 |
0.6607 |
0.6607 |
-0.0024 |
-0.36% |
2025-03-11 |
001277 |
博時國企改革股票A |
0.6607 |
0.6607 |
0.6617 |
0.6617 |
-0.0010 |
-0.15% |
2025-03-10 |
001277 |
博時國企改革股票A |
0.6617 |
0.6617 |
0.6629 |
0.6629 |
-0.0012 |
-0.18% |
2025-03-07 |
001277 |
博時國企改革股票A |
0.6629 |
0.6629 |
0.6632 |
0.6632 |
-0.0003 |
-0.05% |
2025-03-06 |
001277 |
博時國企改革股票A |
0.6632 |
0.6632 |
0.6554 |
0.6554 |
0.0078 |
1.19% |
2025-03-05 |
001277 |
博時國企改革股票A |
0.6554 |
0.6554 |
0.6513 |
0.6513 |
0.0041 |
0.63% |
2025-03-04 |
001277 |
博時國企改革股票A |
0.6513 |
0.6513 |
0.6488 |
0.6488 |
0.0025 |
0.39% |
2025-03-03 |
001277 |
博時國企改革股票A |
0.6488 |
0.6488 |
0.6463 |
0.6463 |
0.0025 |
0.39% |
2025-02-28 |
001277 |
博時國企改革股票A |
0.6463 |
0.6463 |
0.6631 |
0.6631 |
-0.0168 |
-2.53% |
2025-02-27 |
001277 |
博時國企改革股票A |
0.6631 |
0.6631 |
0.6680 |
0.6680 |
-0.0049 |
-0.73% |
2025-02-26 |
001277 |
博時國企改革股票A |
0.6680 |
0.6680 |
0.6632 |
0.6632 |
0.0048 |
0.72% |
2025-02-25 |
001277 |
博時國企改革股票A |
0.6632 |
0.6632 |
0.6675 |
0.6675 |
-0.0043 |
-0.64% |
2025-02-24 |
001277 |
博時國企改革股票A |
0.6675 |
0.6675 |
0.6716 |
0.6716 |
-0.0041 |
-0.61% |
2025-02-21 |
001277 |
博時國企改革股票A |
0.6716 |
0.6716 |
0.6624 |
0.6624 |
0.0092 |
1.39% |
2025-02-20 |
001277 |
博時國企改革股票A |
0.6624 |
0.6624 |
0.6647 |
0.6647 |
-0.0023 |
-0.35% |
2025-02-19 |
001277 |
博時國企改革股票A |
0.6647 |
0.6647 |
0.6573 |
0.6573 |
0.0074 |
1.13% |
2025-02-18 |
001277 |
博時國企改革股票A |
0.6573 |
0.6573 |
0.6640 |
0.6640 |
-0.0067 |
-1.01% |
2025-02-17 |
001277 |
博時國企改革股票A |
0.6640 |
0.6640 |
0.6666 |
0.6666 |
-0.0026 |
-0.39% |
2025-02-14 |
001277 |
博時國企改革股票A |
0.6666 |
0.6666 |
0.6625 |
0.6625 |
0.0041 |
0.62% |
2025-02-13 |
001277 |
博時國企改革股票A |
0.6625 |
0.6625 |
0.6686 |
0.6686 |
-0.0061 |
-0.91% |
2025-02-12 |
001277 |
博時國企改革股票A |
0.6686 |
0.6686 |
0.6626 |
0.6626 |
0.0060 |
0.91% |
2025-02-11 |
001277 |
博時國企改革股票A |
0.6626 |
0.6626 |
0.6627 |
0.6627 |
-0.0001 |
-0.02% |
2025-02-10 |
001277 |
博時國企改革股票A |
0.6627 |
0.6627 |
0.6650 |
0.6650 |
-0.0023 |
-0.35% |
2025-02-07 |
001277 |
博時國企改革股票A |
0.6650 |
0.6650 |
0.6557 |
0.6557 |
0.0093 |
1.42% |
2025-02-06 |
001277 |
博時國企改革股票A |
0.6557 |
0.6557 |
0.6498 |
0.6498 |
0.0059 |
0.91% |
2025-02-05 |
001277 |
博時國企改革股票A |
0.6498 |
0.6498 |
0.6599 |
0.6599 |
-0.0101 |
-1.53% |
2025-01-27 |
001277 |
博時國企改革股票A |
0.6599 |
0.6599 |
0.6619 |
0.6619 |
-0.0020 |
-0.30% |
2025-01-22 |
001277 |
博時國企改革股票A |
0.6592 |
0.6592 |
0.6630 |
0.6630 |
-0.0038 |
-0.57% |
2025-01-14 |
001277 |
博時國企改革股票A |
0.6568 |
0.6568 |
0.6358 |
0.6358 |
0.0210 |
3.30% |
2025-01-13 |
001277 |
博時國企改革股票A |
0.6358 |
0.6358 |
0.6418 |
0.6418 |
-0.0060 |
-0.93% |
2025-01-10 |
001277 |
博時國企改革股票A |
0.6418 |
0.6418 |
0.6475 |
0.6475 |
-0.0057 |
-0.88% |
2025-01-09 |
001277 |
博時國企改革股票A |
0.6475 |
0.6475 |
0.6483 |
0.6483 |
-0.0008 |
-0.12% |
2025-01-08 |
001277 |
博時國企改革股票A |
0.6483 |
0.6483 |
0.6483 |
0.6483 |
0.0000 |
0.00% |
2025-01-07 |
001277 |
博時國企改革股票A |
0.6483 |
0.6483 |
0.6370 |
0.6370 |
0.0113 |
1.77% |
2025-01-06 |
001277 |
博時國企改革股票A |
0.6370 |
0.6370 |
0.6356 |
0.6356 |
0.0014 |
0.22% |
2025-01-03 |
001277 |
博時國企改革股票A |
0.6356 |
0.6356 |
0.6446 |
0.6446 |
-0.0090 |
-1.40% |
2025-01-02 |
001277 |
博時國企改革股票A |
0.6446 |
0.6446 |
0.6639 |
0.6639 |
-0.0193 |
-2.91% |
2024-12-31 |
001277 |
博時國企改革股票A |
0.6639 |
0.6639 |
0.6714 |
0.6714 |
-0.0075 |
-1.12% |
2024-12-26 |
001277 |
博時國企改革股票A |
0.6691 |
0.6691 |
0.6670 |
0.6670 |
0.0021 |
0.31% |
2024-12-25 |
001277 |
博時國企改革股票A |
0.6670 |
0.6670 |
0.6733 |
0.6733 |
-0.0063 |
-0.94% |
2024-12-24 |
001277 |
博時國企改革股票A |
0.6733 |
0.6733 |
0.6642 |
0.6642 |
0.0091 |
1.37% |
2024-12-23 |
001277 |
博時國企改革股票A |
0.6642 |
0.6642 |
0.6685 |
0.6685 |
-0.0043 |
-0.64% |
2024-12-20 |
001277 |
博時國企改革股票A |
0.6685 |
0.6685 |
0.6704 |
0.6704 |
-0.0019 |
-0.28% |
2024-12-19 |
001277 |
博時國企改革股票A |
0.6704 |
0.6704 |
0.6695 |
0.6695 |
0.0009 |
0.13% |
2024-12-18 |
001277 |
博時國企改革股票A |
0.6695 |
0.6695 |
0.6683 |
0.6683 |
0.0012 |
0.18% |
2024-12-17 |
001277 |
博時國企改革股票A |
0.6683 |
0.6683 |
0.6696 |
0.6696 |
-0.0013 |
-0.19% |
2024-12-16 |
001277 |
博時國企改革股票A |
0.6696 |
0.6696 |
0.6761 |
0.6761 |
-0.0065 |
-0.96% |
2024-12-13 |
001277 |
博時國企改革股票A |
0.6761 |
0.6761 |
0.6875 |
0.6875 |
-0.0114 |
-1.66% |
2024-12-12 |
001277 |
博時國企改革股票A |
0.6875 |
0.6875 |
0.6827 |
0.6827 |
0.0048 |
0.70% |
2024-12-11 |
001277 |
博時國企改革股票A |
0.6827 |
0.6827 |
0.6786 |
0.6786 |
0.0041 |
0.60% |
2024-12-10 |
001277 |
博時國企改革股票A |
0.6786 |
0.6786 |
0.6779 |
0.6779 |
0.0007 |
0.10% |
2024-12-09 |
001277 |
博時國企改革股票A |
0.6779 |
0.6779 |
0.6790 |
0.6790 |
-0.0011 |
-0.16% |
2024-12-06 |
001277 |
博時國企改革股票A |
0.6790 |
0.6790 |
0.6742 |
0.6742 |
0.0048 |
0.71% |
2024-12-05 |
001277 |
博時國企改革股票A |
0.6742 |
0.6742 |
0.6760 |
0.6760 |
-0.0018 |
-0.27% |
2024-12-04 |
001277 |
博時國企改革股票A |
0.6760 |
0.6760 |
0.6837 |
0.6837 |
-0.0077 |
-1.13% |
2024-12-03 |
001277 |
博時國企改革股票A |
0.6837 |
0.6837 |
0.6834 |
0.6834 |
0.0003 |
0.04% |
2024-12-02 |
001277 |
博時國企改革股票A |
0.6834 |
0.6834 |
0.6755 |
0.6755 |
0.0079 |
1.17% |
2024-11-29 |
001277 |
博時國企改革股票A |
0.6755 |
0.6755 |
0.6647 |
0.6647 |
0.0108 |
1.62% |
2024-11-28 |
001277 |
博時國企改革股票A |
0.6647 |
0.6647 |
0.6716 |
0.6716 |
-0.0069 |
-1.03% |
2024-11-27 |
001277 |
博時國企改革股票A |
0.6716 |
0.6716 |
0.6561 |
0.6561 |
0.0155 |
2.36% |
2024-11-26 |
001277 |
博時國企改革股票A |
0.6561 |
0.6561 |
0.6615 |
0.6615 |
-0.0054 |
-0.82% |
2024-11-25 |
001277 |
博時國企改革股票A |
0.6615 |
0.6615 |
0.6617 |
0.6617 |
-0.0002 |
-0.03% |