搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

博時高端裝備混合A基金凈值查詢(010665)

今天最新凈值 0.5566 0.0052 0.9400% 2025-05-22
盤中實時估值(僅供參考) 0.5536 -0.0028 -0.4988%
  • 累計凈值：0.5566
  • 成立日期：2020-12-08
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7131億
  • 最近資產(chǎn)：0.40億
  • 基金公司：博時基金
  • 基金經(jīng)理：陳雷 蘭喬 李喆
近一年博時高端裝備混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時高端裝備混合A(010665)基金累計收益率-3.77%
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 010665 博時高端裝備混合A 0.5564 0.5564 0.5566 0.5566 -0.0002 -0.04%
2025-05-21 010665 博時高端裝備混合A 0.5566 0.5566 0.5514 0.5514 0.0052 0.94%
2025-05-20 010665 博時高端裝備混合A 0.5514 0.5514 0.5492 0.5492 0.0022 0.40%
2025-05-19 010665 博時高端裝備混合A 0.5492 0.5492 0.5484 0.5484 0.0008 0.15%
2025-05-16 010665 博時高端裝備混合A 0.5484 0.5484 0.5471 0.5471 0.0013 0.24%
2025-05-15 010665 博時高端裝備混合A 0.5471 0.5471 0.5513 0.5513 -0.0042 -0.76%
2025-05-14 010665 博時高端裝備混合A 0.5513 0.5513 0.5515 0.5515 -0.0002 -0.04%
2025-05-13 010665 博時高端裝備混合A 0.5515 0.5515 0.5536 0.5536 -0.0021 -0.38%
2025-05-12 010665 博時高端裝備混合A 0.5536 0.5536 0.5475 0.5475 0.0061 1.11%
2025-05-09 010665 博時高端裝備混合A 0.5475 0.5475 0.5504 0.5504 -0.0029 -0.53%
2025-05-08 010665 博時高端裝備混合A 0.5504 0.5504 0.5493 0.5493 0.0011 0.20%
2025-05-07 010665 博時高端裝備混合A 0.5493 0.5493 0.5497 0.5497 -0.0004 -0.07%
2025-05-06 010665 博時高端裝備混合A 0.5497 0.5497 0.5443 0.5443 0.0054 0.99%
2025-04-30 010665 博時高端裝備混合A 0.5443 0.5443 0.5420 0.5420 0.0023 0.42%
2025-04-29 010665 博時高端裝備混合A 0.5420 0.5420 0.5403 0.5403 0.0017 0.31%
2025-04-28 010665 博時高端裝備混合A 0.5403 0.5403 0.5396 0.5396 0.0007 0.13%
2025-04-25 010665 博時高端裝備混合A 0.5396 0.5396 0.5404 0.5404 -0.0008 -0.15%
2025-04-24 010665 博時高端裝備混合A 0.5404 0.5404 0.5399 0.5399 0.0005 0.09%
2025-04-23 010665 博時高端裝備混合A 0.5399 0.5399 0.5327 0.5327 0.0072 1.35%
2025-04-22 010665 博時高端裝備混合A 0.5327 0.5327 0.5321 0.5321 0.0006 0.11%
2025-04-21 010665 博時高端裝備混合A 0.5321 0.5321 0.5230 0.5230 0.0091 1.74%
2025-04-18 010665 博時高端裝備混合A 0.5230 0.5230 0.5221 0.5221 0.0009 0.17%
2025-04-17 010665 博時高端裝備混合A 0.5221 0.5221 0.5210 0.5210 0.0011 0.21%
2025-04-16 010665 博時高端裝備混合A 0.5210 0.5210 0.5281 0.5281 -0.0071 -1.34%
2025-04-15 010665 博時高端裝備混合A 0.5281 0.5281 0.5298 0.5298 -0.0017 -0.32%
2025-04-14 010665 博時高端裝備混合A 0.5298 0.5298 0.5266 0.5266 0.0032 0.61%
2025-04-11 010665 博時高端裝備混合A 0.5266 0.5266 0.5184 0.5184 0.0082 1.58%
2025-04-10 010665 博時高端裝備混合A 0.5184 0.5184 0.5069 0.5069 0.0115 2.27%
2025-04-09 010665 博時高端裝備混合A 0.5069 0.5069 0.5001 0.5001 0.0068 1.36%
2025-04-08 010665 博時高端裝備混合A 0.5001 0.5001 0.5025 0.5025 -0.0024 -0.48%
2025-04-07 010665 博時高端裝備混合A 0.5025 0.5025 0.5501 0.5501 -0.0476 -8.65%
2025-04-03 010665 博時高端裝備混合A 0.5501 0.5501 0.5639 0.5639 -0.0138 -2.45%
2025-04-02 010665 博時高端裝備混合A 0.5639 0.5639 0.5609 0.5609 0.0030 0.53%
2025-04-01 010665 博時高端裝備混合A 0.5609 0.5609 0.5609 0.5609 0.0000 0.00%
2025-03-31 010665 博時高端裝備混合A 0.5609 0.5609 0.5661 0.5661 -0.0052 -0.92%
2025-03-28 010665 博時高端裝備混合A 0.5661 0.5661 0.5697 0.5697 -0.0036 -0.63%
2025-03-27 010665 博時高端裝備混合A 0.5697 0.5697 0.5679 0.5679 0.0018 0.32%
2025-03-26 010665 博時高端裝備混合A 0.5679 0.5679 0.5659 0.5659 0.0020 0.35%
2025-03-25 010665 博時高端裝備混合A 0.5659 0.5659 0.5735 0.5735 -0.0076 -1.33%
2025-03-24 010665 博時高端裝備混合A 0.5735 0.5735 0.5690 0.5690 0.0045 0.79%
2025-03-21 010665 博時高端裝備混合A 0.5690 0.5690 0.5842 0.5842 -0.0152 -2.60%
2025-03-20 010665 博時高端裝備混合A 0.5842 0.5842 0.5856 0.5856 -0.0014 -0.24%
2025-03-19 010665 博時高端裝備混合A 0.5856 0.5856 0.5862 0.5862 -0.0006 -0.10%
2025-03-18 010665 博時高端裝備混合A 0.5862 0.5862 0.5799 0.5799 0.0063 1.09%
2025-03-17 010665 博時高端裝備混合A 0.5799 0.5799 0.5801 0.5801 -0.0002 -0.03%
2025-03-14 010665 博時高端裝備混合A 0.5801 0.5801 0.5703 0.5703 0.0098 1.72%
2025-03-13 010665 博時高端裝備混合A 0.5703 0.5703 0.5818 0.5818 -0.0115 -1.98%
2025-03-12 010665 博時高端裝備混合A 0.5818 0.5818 0.5847 0.5847 -0.0029 -0.50%
2025-03-11 010665 博時高端裝備混合A 0.5847 0.5847 0.5866 0.5866 -0.0019 -0.32%
2025-03-10 010665 博時高端裝備混合A 0.5866 0.5866 0.5887 0.5887 -0.0021 -0.36%
2025-03-07 010665 博時高端裝備混合A 0.5887 0.5887 0.5887 0.5887 0.0000 0.00%
2025-03-06 010665 博時高端裝備混合A 0.5887 0.5887 0.5827 0.5827 0.0060 1.03%
2025-03-05 010665 博時高端裝備混合A 0.5827 0.5827 0.5732 0.5732 0.0095 1.66%
2025-03-04 010665 博時高端裝備混合A 0.5732 0.5732 0.5708 0.5708 0.0024 0.42%
2025-03-03 010665 博時高端裝備混合A 0.5708 0.5708 0.5719 0.5719 -0.0011 -0.19%
2025-02-28 010665 博時高端裝備混合A 0.5719 0.5719 0.5957 0.5957 -0.0238 -4.00%
2025-02-27 010665 博時高端裝備混合A 0.5957 0.5957 0.6027 0.6027 -0.0070 -1.16%
2025-02-26 010665 博時高端裝備混合A 0.6027 0.6027 0.5980 0.5980 0.0047 0.79%
2025-02-25 010665 博時高端裝備混合A 0.5980 0.5980 0.6011 0.6011 -0.0031 -0.52%
2025-02-24 010665 博時高端裝備混合A 0.6011 0.6011 0.6048 0.6048 -0.0037 -0.61%
2025-02-21 010665 博時高端裝備混合A 0.6048 0.6048 0.5879 0.5879 0.0169 2.87%
2025-02-20 010665 博時高端裝備混合A 0.5879 0.5879 0.5884 0.5884 -0.0005 -0.08%
2025-02-19 010665 博時高端裝備混合A 0.5884 0.5884 0.5739 0.5739 0.0145 2.53%
2025-02-18 010665 博時高端裝備混合A 0.5739 0.5739 0.5793 0.5793 -0.0054 -0.93%
2025-02-17 010665 博時高端裝備混合A 0.5793 0.5793 0.5726 0.5726 0.0067 1.17%
2025-02-14 010665 博時高端裝備混合A 0.5726 0.5726 0.5693 0.5693 0.0033 0.58%
2025-02-13 010665 博時高端裝備混合A 0.5693 0.5693 0.5835 0.5835 -0.0142 -2.43%
2025-02-12 010665 博時高端裝備混合A 0.5835 0.5835 0.5757 0.5757 0.0078 1.35%
2025-02-11 010665 博時高端裝備混合A 0.5757 0.5757 0.5755 0.5755 0.0002 0.03%
2025-02-10 010665 博時高端裝備混合A 0.5755 0.5755 0.5751 0.5751 0.0004 0.07%
2025-02-07 010665 博時高端裝備混合A 0.5751 0.5751 0.5712 0.5712 0.0039 0.68%
2025-02-06 010665 博時高端裝備混合A 0.5712 0.5712 0.5610 0.5610 0.0102 1.82%
2025-02-05 010665 博時高端裝備混合A 0.5610 0.5610 0.5614 0.5614 -0.0004 -0.07%
2025-01-27 010665 博時高端裝備混合A 0.5614 0.5614 0.5692 0.5692 -0.0078 -1.37%
2025-01-22 010665 博時高端裝備混合A 0.5689 0.5689 0.5717 0.5717 -0.0028 -0.49%
2025-01-14 010665 博時高端裝備混合A 0.5530 0.5530 0.5351 0.5351 0.0179 3.35%
2025-01-13 010665 博時高端裝備混合A 0.5351 0.5351 0.5397 0.5397 -0.0046 -0.85%
2025-01-10 010665 博時高端裝備混合A 0.5397 0.5397 0.5449 0.5449 -0.0052 -0.95%
2025-01-09 010665 博時高端裝備混合A 0.5449 0.5449 0.5442 0.5442 0.0007 0.13%
2025-01-08 010665 博時高端裝備混合A 0.5442 0.5442 0.5385 0.5385 0.0057 1.06%
2025-01-07 010665 博時高端裝備混合A 0.5385 0.5385 0.5250 0.5250 0.0135 2.57%
2025-01-06 010665 博時高端裝備混合A 0.5250 0.5250 0.5258 0.5258 -0.0008 -0.15%
2025-01-03 010665 博時高端裝備混合A 0.5258 0.5258 0.5342 0.5342 -0.0084 -1.57%
2025-01-02 010665 博時高端裝備混合A 0.5342 0.5342 0.5455 0.5455 -0.0113 -2.07%
2024-12-31 010665 博時高端裝備混合A 0.5455 0.5455 0.5534 0.5534 -0.0079 -1.43%
2024-12-26 010665 博時高端裝備混合A 0.5559 0.5559 0.5516 0.5516 0.0043 0.78%
2024-12-25 010665 博時高端裝備混合A 0.5516 0.5516 0.5551 0.5551 -0.0035 -0.63%
2024-12-24 010665 博時高端裝備混合A 0.5551 0.5551 0.5491 0.5491 0.0060 1.09%
2024-12-23 010665 博時高端裝備混合A 0.5491 0.5491 0.5539 0.5539 -0.0048 -0.87%
2024-12-20 010665 博時高端裝備混合A 0.5539 0.5539 0.5520 0.5520 0.0019 0.34%
2024-12-19 010665 博時高端裝備混合A 0.5520 0.5520 0.5479 0.5479 0.0041 0.75%
2024-12-18 010665 博時高端裝備混合A 0.5479 0.5479 0.5438 0.5438 0.0041 0.75%
2024-12-17 010665 博時高端裝備混合A 0.5438 0.5438 0.5452 0.5452 -0.0014 -0.26%
2024-12-16 010665 博時高端裝備混合A 0.5452 0.5452 0.5508 0.5508 -0.0056 -1.02%
2024-12-13 010665 博時高端裝備混合A 0.5508 0.5508 0.5576 0.5576 -0.0068 -1.22%
2024-12-12 010665 博時高端裝備混合A 0.5576 0.5576 0.5538 0.5538 0.0038 0.69%
2024-12-11 010665 博時高端裝備混合A 0.5538 0.5538 0.5525 0.5525 0.0013 0.24%
2024-12-10 010665 博時高端裝備混合A 0.5525 0.5525 0.5496 0.5496 0.0029 0.53%
2024-12-09 010665 博時高端裝備混合A 0.5496 0.5496 0.5492 0.5492 0.0004 0.07%
2024-12-06 010665 博時高端裝備混合A 0.5492 0.5492 0.5456 0.5456 0.0036 0.66%
2024-12-05 010665 博時高端裝備混合A 0.5456 0.5456 0.5467 0.5467 -0.0011 -0.20%
2024-12-04 010665 博時高端裝備混合A 0.5467 0.5467 0.5533 0.5533 -0.0066 -1.19%
2024-12-03 010665 博時高端裝備混合A 0.5533 0.5533 0.5549 0.5549 -0.0016 -0.29%
2024-12-02 010665 博時高端裝備混合A 0.5549 0.5549 0.5478 0.5478 0.0071 1.30%
2024-11-29 010665 博時高端裝備混合A 0.5478 0.5478 0.5404 0.5404 0.0074 1.37%
2024-11-28 010665 博時高端裝備混合A 0.5404 0.5404 0.5444 0.5444 -0.0040 -0.73%
2024-11-27 010665 博時高端裝備混合A 0.5444 0.5444 0.5354 0.5354 0.0090 1.68%
2024-11-26 010665 博時高端裝備混合A 0.5354 0.5354 0.5402 0.5402 -0.0048 -0.89%
2024-11-25 010665 博時高端裝備混合A 0.5402 0.5402 0.5400 0.5400 0.0002 0.04%
2024-11-22 010665 博時高端裝備混合A 0.5400 0.5400 0.5551 0.5551 -0.0151 -2.72%
2024-11-21 010665 博時高端裝備混合A 0.5551 0.5551 0.5552 0.5552 -0.0001 -0.02%
2024-11-20 010665 博時高端裝備混合A 0.5552 0.5552 0.5529 0.5529 0.0023 0.42%
2024-11-19 010665 博時高端裝備混合A 0.5529 0.5529 0.5425 0.5425 0.0104 1.92%
2024-11-18 010665 博時高端裝備混合A 0.5425 0.5425 0.5499 0.5499 -0.0074 -1.35%
2024-11-15 010665 博時高端裝備混合A 0.5499 0.5499 0.5643 0.5643 -0.0144 -2.55%
2024-11-14 010665 博時高端裝備混合A 0.5643 0.5643 0.5802 0.5802 -0.0159 -2.74%
2024-11-13 010665 博時高端裝備混合A 0.5802 0.5802 0.5776 0.5776 0.0026 0.45%
2024-11-12 010665 博時高端裝備混合A 0.5776 0.5776 0.5850 0.5850 -0.0074 -1.26%
2024-11-11 010665 博時高端裝備混合A 0.5850 0.5850 0.5759 0.5759 0.0091 1.58%
2024-11-08 010665 博時高端裝備混合A 0.5759 0.5759 0.5738 0.5738 0.0021 0.37%
2024-11-07 010665 博時高端裝備混合A 0.5738 0.5738 0.5760 0.5760 -0.0022 -0.38%
2024-11-06 010665 博時高端裝備混合A 0.5760 0.5760 0.5793 0.5793 -0.0033 -0.57%
2024-11-05 010665 博時高端裝備混合A 0.5793 0.5793 0.5657 0.5657 0.0136 2.40%
2024-11-04 010665 博時高端裝備混合A 0.5657 0.5657 0.5556 0.5556 0.0101 1.82%
2024-11-01 010665 博時高端裝備混合A 0.5556 0.5556 0.5655 0.5655 -0.0099 -1.75%
2024-10-31 010665 博時高端裝備混合A 0.5655 0.5655 0.5611 0.5611 0.0044 0.78%
2024-10-30 010665 博時高端裝備混合A 0.5611 0.5611 0.5616 0.5616 -0.0005 -0.09%
2024-10-29 010665 博時高端裝備混合A 0.5616 0.5616 0.5704 0.5704 -0.0088 -1.54%
2024-10-28 010665 博時高端裝備混合A 0.5704 0.5704 0.5722 0.5722 -0.0018 -0.31%
2024-10-25 010665 博時高端裝備混合A 0.5722 0.5722 0.5651 0.5651 0.0071 1.26%
2024-10-24 010665 博時高端裝備混合A 0.5651 0.5651 0.5711 0.5711 -0.0060 -1.05%
2024-10-23 010665 博時高端裝備混合A 0.5711 0.5711 0.5703 0.5703 0.0008 0.14%
2024-10-22 010665 博時高端裝備混合A 0.5703 0.5703 0.5668 0.5668 0.0035 0.62%
2024-10-21 010665 博時高端裝備混合A 0.5668 0.5668 0.5631 0.5631 0.0037 0.66%
2024-10-18 010665 博時高端裝備混合A 0.5631 0.5631 0.5406 0.5406 0.0225 4.16%
2024-10-17 010665 博時高端裝備混合A 0.5406 0.5406 0.5416 0.5416 -0.0010 -0.18%
2024-10-16 010665 博時高端裝備混合A 0.5416 0.5416 0.5484 0.5484 -0.0068 -1.24%
2024-10-15 010665 博時高端裝備混合A 0.5484 0.5484 0.5597 0.5597 -0.0113 -2.02%
2024-10-14 010665 博時高端裝備混合A 0.5597 0.5597 0.5508 0.5508 0.0089 1.62%
2024-10-11 010665 博時高端裝備混合A 0.5508 0.5508 0.5650 0.5650 -0.0142 -2.51%
2024-10-10 010665 博時高端裝備混合A 0.5650 0.5650 0.5650 0.5650 0.0000 0.00%
2024-10-09 010665 博時高端裝備混合A 0.5650 0.5650 0.6044 0.6044 -0.0394 -6.52%
2024-10-08 010665 博時高端裝備混合A 0.6044 0.6044 0.5675 0.5675 0.0369 6.50%
2024-09-30 010665 博時高端裝備混合A 0.5675 0.5675 0.5266 0.5266 0.0409 7.77%
2024-09-27 010665 博時高端裝備混合A 0.5266 0.5266 0.5150 0.5150 0.0116 2.25%
2024-09-26 010665 博時高端裝備混合A 0.5150 0.5150 0.5046 0.5046 0.0104 2.06%
2024-09-25 010665 博時高端裝備混合A 0.5046 0.5046 0.5035 0.5035 0.0011 0.22%
2024-09-24 010665 博時高端裝備混合A 0.5035 0.5035 0.4904 0.4904 0.0131 2.67%
2024-09-23 010665 博時高端裝備混合A 0.4904 0.4904 0.4901 0.4901 0.0003 0.06%
2024-09-20 010665 博時高端裝備混合A 0.4901 0.4901 0.4892 0.4892 0.0009 0.18%
2024-09-19 010665 博時高端裝備混合A 0.4892 0.4892 0.4910 0.4910 -0.0018 -0.37%
2024-09-18 010665 博時高端裝備混合A 0.4910 0.4910 0.4905 0.4905 0.0005 0.10%
2024-09-13 010665 博時高端裝備混合A 0.4905 0.4905 0.4883 0.4883 0.0022 0.45%
2024-09-12 010665 博時高端裝備混合A 0.4883 0.4883 0.4891 0.4891 -0.0008 -0.16%
2024-09-11 010665 博時高端裝備混合A 0.4891 0.4891 0.4876 0.4876 0.0015 0.31%
2024-09-10 010665 博時高端裝備混合A 0.4876 0.4876 0.4843 0.4843 0.0033 0.68%
2024-09-09 010665 博時高端裝備混合A 0.4843 0.4843 0.4879 0.4879 -0.0036 -0.74%
2024-09-06 010665 博時高端裝備混合A 0.4879 0.4879 0.4924 0.4924 -0.0045 -0.91%
2024-09-05 010665 博時高端裝備混合A 0.4924 0.4924 0.4935 0.4935 -0.0011 -0.22%
2024-09-04 010665 博時高端裝備混合A 0.4935 0.4935 0.4997 0.4997 -0.0062 -1.24%
2024-09-03 010665 博時高端裝備混合A 0.4997 0.4997 0.5008 0.5008 -0.0011 -0.22%
2024-09-02 010665 博時高端裝備混合A 0.5008 0.5008 0.5062 0.5062 -0.0054 -1.07%
2024-08-30 010665 博時高端裝備混合A 0.5062 0.5062 0.5035 0.5035 0.0027 0.54%
2024-08-29 010665 博時高端裝備混合A 0.5035 0.5035 0.5067 0.5067 -0.0032 -0.63%
2024-08-28 010665 博時高端裝備混合A 0.5067 0.5067 0.5073 0.5073 -0.0006 -0.12%
2024-08-27 010665 博時高端裝備混合A 0.5073 0.5073 0.5079 0.5079 -0.0006 -0.12%
2024-08-26 010665 博時高端裝備混合A 0.5079 0.5079 0.5086 0.5086 -0.0007 -0.14%
2024-08-23 010665 博時高端裝備混合A 0.5086 0.5086 0.5105 0.5105 -0.0019 -0.37%
2024-08-22 010665 博時高端裝備混合A 0.5105 0.5105 0.5095 0.5095 0.0010 0.20%
2024-08-21 010665 博時高端裝備混合A 0.5095 0.5095 0.5084 0.5084 0.0011 0.22%
2024-08-20 010665 博時高端裝備混合A 0.5084 0.5084 0.5123 0.5123 -0.0039 -0.76%
2024-08-19 010665 博時高端裝備混合A 0.5123 0.5123 0.5101 0.5101 0.0022 0.43%
2024-08-16 010665 博時高端裝備混合A 0.5101 0.5101 0.5070 0.5070 0.0031 0.61%
2024-08-15 010665 博時高端裝備混合A 0.5070 0.5070 0.5056 0.5056 0.0014 0.28%
2024-08-14 010665 博時高端裝備混合A 0.5056 0.5056 0.5075 0.5075 -0.0019 -0.37%
2024-08-13 010665 博時高端裝備混合A 0.5075 0.5075 0.5038 0.5038 0.0037 0.73%
2024-08-12 010665 博時高端裝備混合A 0.5038 0.5038 0.5051 0.5051 -0.0013 -0.26%
2024-08-09 010665 博時高端裝備混合A 0.5051 0.5051 0.5049 0.5049 0.0002 0.04%
2024-08-08 010665 博時高端裝備混合A 0.5049 0.5049 0.5066 0.5066 -0.0017 -0.34%
2024-08-07 010665 博時高端裝備混合A 0.5066 0.5066 0.5057 0.5057 0.0009 0.18%
2024-08-06 010665 博時高端裝備混合A 0.5057 0.5057 0.5034 0.5034 0.0023 0.46%
2024-08-05 010665 博時高端裝備混合A 0.5034 0.5034 0.5190 0.5190 -0.0156 -3.01%
2024-08-02 010665 博時高端裝備混合A 0.5190 0.5190 0.5263 0.5263 -0.0073 -1.39%
2024-07-31 010665 博時高端裝備混合A 0.5251 0.5251 0.5211 0.5211 0.0040 0.77%
2024-07-30 010665 博時高端裝備混合A 0.5211 0.5211 0.5257 0.5257 -0.0046 -0.88%
2024-07-29 010665 博時高端裝備混合A 0.5257 0.5257 0.5235 0.5235 0.0022 0.42%
2024-07-26 010665 博時高端裝備混合A 0.5235 0.5235 0.5249 0.5249 -0.0014 -0.27%
2024-07-25 010665 博時高端裝備混合A 0.5249 0.5249 0.5349 0.5349 -0.0100 -1.87%
2024-07-24 010665 博時高端裝備混合A 0.5349 0.5349 0.5340 0.5340 0.0009 0.17%
2024-07-23 010665 博時高端裝備混合A 0.5340 0.5340 0.5411 0.5411 -0.0071 -1.31%
2024-07-22 010665 博時高端裝備混合A 0.5411 0.5411 0.5428 0.5428 -0.0017 -0.31%
2024-07-19 010665 博時高端裝備混合A 0.5428 0.5428 0.5489 0.5489 -0.0061 -1.11%
2024-07-18 010665 博時高端裝備混合A 0.5489 0.5489 0.5481 0.5481 0.0008 0.15%
2024-07-17 010665 博時高端裝備混合A 0.5481 0.5481 0.5632 0.5632 -0.0151 -2.68%
2024-07-16 010665 博時高端裝備混合A 0.5632 0.5632 0.5580 0.5580 0.0052 0.93%
2024-07-15 010665 博時高端裝備混合A 0.5580 0.5580 0.5563 0.5563 0.0017 0.31%
2024-07-12 010665 博時高端裝備混合A 0.5563 0.5563 0.5580 0.5580 -0.0017 -0.30%
2024-07-11 010665 博時高端裝備混合A 0.5580 0.5580 0.5565 0.5565 0.0015 0.27%
2024-07-10 010665 博時高端裝備混合A 0.5565 0.5565 0.5589 0.5589 -0.0024 -0.43%
2024-07-09 010665 博時高端裝備混合A 0.5589 0.5589 0.5490 0.5490 0.0099 1.80%
2024-07-08 010665 博時高端裝備混合A 0.5490 0.5490 0.5469 0.5469 0.0021 0.38%
2024-07-05 010665 博時高端裝備混合A 0.5469 0.5469 0.5484 0.5484 -0.0015 -0.27%
2024-07-04 010665 博時高端裝備混合A 0.5484 0.5484 0.5474 0.5474 0.0010 0.18%
2024-07-03 010665 博時高端裝備混合A 0.5474 0.5474 0.5485 0.5485 -0.0011 -0.20%
2024-07-02 010665 博時高端裝備混合A 0.5485 0.5485 0.5489 0.5489 -0.0004 -0.07%
2024-07-01 010665 博時高端裝備混合A 0.5489 0.5489 0.5453 0.5453 0.0036 0.66%
2024-06-28 010665 博時高端裝備混合A 0.5453 0.5453 0.5376 0.5376 0.0077 1.43%
2024-06-27 010665 博時高端裝備混合A 0.5376 0.5376 0.5403 0.5403 -0.0027 -0.50%
2024-06-26 010665 博時高端裝備混合A 0.5403 0.5403 0.5367 0.5367 0.0036 0.67%
2024-06-25 010665 博時高端裝備混合A 0.5367 0.5367 0.5407 0.5407 -0.0040 -0.74%
2024-06-24 010665 博時高端裝備混合A 0.5407 0.5407 0.5436 0.5436 -0.0029 -0.53%
2024-06-21 010665 博時高端裝備混合A 0.5436 0.5436 0.5453 0.5453 -0.0017 -0.31%
2024-06-20 010665 博時高端裝備混合A 0.5453 0.5453 0.5446 0.5446 0.0007 0.13%
2024-06-19 010665 博時高端裝備混合A 0.5446 0.5446 0.5424 0.5424 0.0022 0.41%
2024-06-18 010665 博時高端裝備混合A 0.5424 0.5424 0.5407 0.5407 0.0017 0.31%
2024-06-17 010665 博時高端裝備混合A 0.5407 0.5407 0.5424 0.5424 -0.0017 -0.31%
2024-06-14 010665 博時高端裝備混合A 0.5424 0.5424 0.5426 0.5426 -0.0002 -0.04%
2024-06-13 010665 博時高端裝備混合A 0.5426 0.5426 0.5498 0.5498 -0.0072 -1.31%
2024-06-12 010665 博時高端裝備混合A 0.5498 0.5498 0.5500 0.5500 -0.0002 -0.04%
2024-06-11 010665 博時高端裝備混合A 0.5500 0.5500 0.5509 0.5509 -0.0009 -0.16%
2024-06-07 010665 博時高端裝備混合A 0.5509 0.5509 0.5491 0.5491 0.0018 0.33%
2024-06-06 010665 博時高端裝備混合A 0.5491 0.5491 0.5500 0.5500 -0.0009 -0.16%
2024-06-05 010665 博時高端裝備混合A 0.5500 0.5500 0.5557 0.5557 -0.0057 -1.03%
2024-06-04 010665 博時高端裝備混合A 0.5557 0.5557 0.5562 0.5562 -0.0005 -0.09%
2024-06-03 010665 博時高端裝備混合A 0.5562 0.5562 0.5514 0.5514 0.0048 0.87%
2024-05-31 010665 博時高端裝備混合A 0.5514 0.5514 0.5531 0.5531 -0.0017 -0.31%
2024-05-30 010665 博時高端裝備混合A 0.5531 0.5531 0.5585 0.5585 -0.0054 -0.97%
2024-05-29 010665 博時高端裝備混合A 0.5585 0.5585 0.5580 0.5580 0.0005 0.09%
2024-05-28 010665 博時高端裝備混合A 0.5580 0.5580 0.5643 0.5643 -0.0063 -1.12%
2024-05-27 010665 博時高端裝備混合A 0.5643 0.5643 0.5690 0.5690 -0.0047 -0.83%
2024-05-24 010665 博時高端裝備混合A 0.5690 0.5690 0.5737 0.5737 -0.0047 -0.82%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%