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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)

博時高端裝備混合A基金凈值查詢(010665)

今天最新凈值 0.5564 -0.0002 -0.0400% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.5536 -0.0028 -0.4988%
  • 累計(jì)凈值：0.5564
  • 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)：0.19億元
  • 基金公司：博時基金
  • 基金經(jīng)理：陳雷 蘭喬 李喆
今年以來博時高端裝備混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,博時高端裝備混合A(010665)基金累計(jì)收益率2.00%
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
2025-05-23 010665 博時高端裝備混合A 0.5537 0.5537 0.5564 0.5564 -0.0027 -0.49%
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%