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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)周期優(yōu)選混合A基金凈值查詢(011845)

今天最新凈值 0.7655 -0.0035 -0.4600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7628 -0.0027 -0.3548%
  • 累計(jì)凈值：0.7655
  • 成立日期：2021-05-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.3207億
  • 最近資產(chǎn)：2.00億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：沙煒
近一年博時(shí)周期優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)周期優(yōu)選混合A(011845)基金累計(jì)收益率-15.65%
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 011845 博時(shí)周期優(yōu)選混合A 0.7609 0.7609 0.7655 0.7655 -0.0046 -0.60%
2025-05-22 011845 博時(shí)周期優(yōu)選混合A 0.7655 0.7655 0.7690 0.7690 -0.0035 -0.46%
2025-05-21 011845 博時(shí)周期優(yōu)選混合A 0.7690 0.7690 0.7644 0.7644 0.0046 0.60%
2025-05-20 011845 博時(shí)周期優(yōu)選混合A 0.7644 0.7644 0.7630 0.7630 0.0014 0.18%
2025-05-19 011845 博時(shí)周期優(yōu)選混合A 0.7630 0.7630 0.7601 0.7601 0.0029 0.38%
2025-05-16 011845 博時(shí)周期優(yōu)選混合A 0.7601 0.7601 0.7599 0.7599 0.0002 0.03%
2025-05-15 011845 博時(shí)周期優(yōu)選混合A 0.7599 0.7599 0.7677 0.7677 -0.0078 -1.02%
2025-05-14 011845 博時(shí)周期優(yōu)選混合A 0.7677 0.7677 0.7625 0.7625 0.0052 0.68%
2025-05-13 011845 博時(shí)周期優(yōu)選混合A 0.7625 0.7625 0.7642 0.7642 -0.0017 -0.22%
2025-05-12 011845 博時(shí)周期優(yōu)選混合A 0.7642 0.7642 0.7572 0.7572 0.0070 0.92%
2025-05-09 011845 博時(shí)周期優(yōu)選混合A 0.7572 0.7572 0.7644 0.7644 -0.0072 -0.94%
2025-05-08 011845 博時(shí)周期優(yōu)選混合A 0.7644 0.7644 0.7681 0.7681 -0.0037 -0.48%
2025-05-07 011845 博時(shí)周期優(yōu)選混合A 0.7681 0.7681 0.7618 0.7618 0.0063 0.83%
2025-05-06 011845 博時(shí)周期優(yōu)選混合A 0.7618 0.7618 0.7446 0.7446 0.0172 2.31%
2025-04-30 011845 博時(shí)周期優(yōu)選混合A 0.7446 0.7446 0.7442 0.7442 0.0004 0.05%
2025-04-29 011845 博時(shí)周期優(yōu)選混合A 0.7442 0.7442 0.7428 0.7428 0.0014 0.19%
2025-04-28 011845 博時(shí)周期優(yōu)選混合A 0.7428 0.7428 0.7458 0.7458 -0.0030 -0.40%
2025-04-25 011845 博時(shí)周期優(yōu)選混合A 0.7458 0.7458 0.7438 0.7438 0.0020 0.27%
2025-04-24 011845 博時(shí)周期優(yōu)選混合A 0.7438 0.7438 0.7487 0.7487 -0.0049 -0.65%
2025-04-23 011845 博時(shí)周期優(yōu)選混合A 0.7487 0.7487 0.7646 0.7646 -0.0159 -2.08%
2025-04-22 011845 博時(shí)周期優(yōu)選混合A 0.7646 0.7646 0.7643 0.7643 0.0003 0.04%
2025-04-21 011845 博時(shí)周期優(yōu)選混合A 0.7643 0.7643 0.7553 0.7553 0.0090 1.19%
2025-04-18 011845 博時(shí)周期優(yōu)選混合A 0.7553 0.7553 0.7557 0.7557 -0.0004 -0.05%
2025-04-17 011845 博時(shí)周期優(yōu)選混合A 0.7557 0.7557 0.7581 0.7581 -0.0024 -0.32%
2025-04-16 011845 博時(shí)周期優(yōu)選混合A 0.7581 0.7581 0.7525 0.7525 0.0056 0.74%
2025-04-15 011845 博時(shí)周期優(yōu)選混合A 0.7525 0.7525 0.7501 0.7501 0.0024 0.32%
2025-04-14 011845 博時(shí)周期優(yōu)選混合A 0.7501 0.7501 0.7337 0.7337 0.0164 2.24%
2025-04-11 011845 博時(shí)周期優(yōu)選混合A 0.7337 0.7337 0.7246 0.7246 0.0091 1.26%
2025-04-10 011845 博時(shí)周期優(yōu)選混合A 0.7246 0.7246 0.7118 0.7118 0.0128 1.80%
2025-04-09 011845 博時(shí)周期優(yōu)選混合A 0.7118 0.7118 0.6957 0.6957 0.0161 2.31%
2025-04-08 011845 博時(shí)周期優(yōu)選混合A 0.6957 0.6957 0.6826 0.6826 0.0131 1.92%
2025-04-07 011845 博時(shí)周期優(yōu)選混合A 0.6826 0.6826 0.7415 0.7415 -0.0589 -7.94%
2025-04-03 011845 博時(shí)周期優(yōu)選混合A 0.7415 0.7415 0.7426 0.7426 -0.0011 -0.15%
2025-04-02 011845 博時(shí)周期優(yōu)選混合A 0.7426 0.7426 0.7422 0.7422 0.0004 0.05%
2025-04-01 011845 博時(shí)周期優(yōu)選混合A 0.7422 0.7422 0.7501 0.7501 -0.0079 -1.05%
2025-03-31 011845 博時(shí)周期優(yōu)選混合A 0.7501 0.7501 0.7568 0.7568 -0.0067 -0.89%
2025-03-28 011845 博時(shí)周期優(yōu)選混合A 0.7568 0.7568 0.7611 0.7611 -0.0043 -0.56%
2025-03-27 011845 博時(shí)周期優(yōu)選混合A 0.7611 0.7611 0.7598 0.7598 0.0013 0.17%
2025-03-26 011845 博時(shí)周期優(yōu)選混合A 0.7598 0.7598 0.7619 0.7619 -0.0021 -0.28%
2025-03-25 011845 博時(shí)周期優(yōu)選混合A 0.7619 0.7619 0.7674 0.7674 -0.0055 -0.72%
2025-03-24 011845 博時(shí)周期優(yōu)選混合A 0.7674 0.7674 0.7658 0.7658 0.0016 0.21%
2025-03-21 011845 博時(shí)周期優(yōu)選混合A 0.7658 0.7658 0.7792 0.7792 -0.0134 -1.72%
2025-03-20 011845 博時(shí)周期優(yōu)選混合A 0.7792 0.7792 0.7867 0.7867 -0.0075 -0.95%
2025-03-19 011845 博時(shí)周期優(yōu)選混合A 0.7867 0.7867 0.7936 0.7936 -0.0069 -0.87%
2025-03-18 011845 博時(shí)周期優(yōu)選混合A 0.7936 0.7936 0.7775 0.7775 0.0161 2.07%
2025-03-17 011845 博時(shí)周期優(yōu)選混合A 0.7775 0.7775 0.7795 0.7795 -0.0020 -0.26%
2025-03-14 011845 博時(shí)周期優(yōu)選混合A 0.7795 0.7795 0.7630 0.7630 0.0165 2.16%
2025-03-13 011845 博時(shí)周期優(yōu)選混合A 0.7630 0.7630 0.7683 0.7683 -0.0053 -0.69%
2025-03-12 011845 博時(shí)周期優(yōu)選混合A 0.7683 0.7683 0.7673 0.7673 0.0010 0.13%
2025-03-11 011845 博時(shí)周期優(yōu)選混合A 0.7673 0.7673 0.7620 0.7620 0.0053 0.70%
2025-03-10 011845 博時(shí)周期優(yōu)選混合A 0.7620 0.7620 0.7665 0.7665 -0.0045 -0.59%
2025-03-07 011845 博時(shí)周期優(yōu)選混合A 0.7665 0.7665 0.7707 0.7707 -0.0042 -0.54%
2025-03-06 011845 博時(shí)周期優(yōu)選混合A 0.7707 0.7707 0.7565 0.7565 0.0142 1.88%
2025-03-05 011845 博時(shí)周期優(yōu)選混合A 0.7565 0.7565 0.7477 0.7477 0.0088 1.18%
2025-03-04 011845 博時(shí)周期優(yōu)選混合A 0.7477 0.7477 0.7411 0.7411 0.0066 0.89%
2025-03-03 011845 博時(shí)周期優(yōu)選混合A 0.7411 0.7411 0.7450 0.7450 -0.0039 -0.52%
2025-02-28 011845 博時(shí)周期優(yōu)選混合A 0.7450 0.7450 0.7674 0.7674 -0.0224 -2.92%
2025-02-27 011845 博時(shí)周期優(yōu)選混合A 0.7674 0.7674 0.7698 0.7698 -0.0024 -0.31%
2025-02-26 011845 博時(shí)周期優(yōu)選混合A 0.7698 0.7698 0.7542 0.7542 0.0156 2.07%
2025-02-25 011845 博時(shí)周期優(yōu)選混合A 0.7542 0.7542 0.7706 0.7706 -0.0164 -2.13%
2025-02-24 011845 博時(shí)周期優(yōu)選混合A 0.7706 0.7706 0.7714 0.7714 -0.0008 -0.10%
2025-02-21 011845 博時(shí)周期優(yōu)選混合A 0.7714 0.7714 0.7624 0.7624 0.0090 1.18%
2025-02-20 011845 博時(shí)周期優(yōu)選混合A 0.7624 0.7624 0.7644 0.7644 -0.0020 -0.26%
2025-02-19 011845 博時(shí)周期優(yōu)選混合A 0.7644 0.7644 0.7547 0.7547 0.0097 1.29%
2025-02-18 011845 博時(shí)周期優(yōu)選混合A 0.7547 0.7547 0.7628 0.7628 -0.0081 -1.06%
2025-02-17 011845 博時(shí)周期優(yōu)選混合A 0.7628 0.7628 0.7638 0.7638 -0.0010 -0.13%
2025-02-14 011845 博時(shí)周期優(yōu)選混合A 0.7638 0.7638 0.7605 0.7605 0.0033 0.43%
2025-02-13 011845 博時(shí)周期優(yōu)選混合A 0.7605 0.7605 0.7664 0.7664 -0.0059 -0.77%
2025-02-12 011845 博時(shí)周期優(yōu)選混合A 0.7664 0.7664 0.7650 0.7650 0.0014 0.18%
2025-02-11 011845 博時(shí)周期優(yōu)選混合A 0.7650 0.7650 0.7686 0.7686 -0.0036 -0.47%
2025-02-10 011845 博時(shí)周期優(yōu)選混合A 0.7686 0.7686 0.7673 0.7673 0.0013 0.17%
2025-02-07 011845 博時(shí)周期優(yōu)選混合A 0.7673 0.7673 0.7649 0.7649 0.0024 0.31%
2025-02-06 011845 博時(shí)周期優(yōu)選混合A 0.7649 0.7649 0.7618 0.7618 0.0031 0.41%
2025-02-05 011845 博時(shí)周期優(yōu)選混合A 0.7618 0.7618 0.7602 0.7602 0.0016 0.21%
2025-01-27 011845 博時(shí)周期優(yōu)選混合A 0.7602 0.7602 0.7661 0.7661 -0.0059 -0.77%
2025-01-22 011845 博時(shí)周期優(yōu)選混合A 0.7628 0.7628 0.7688 0.7688 -0.0060 -0.78%
2025-01-14 011845 博時(shí)周期優(yōu)選混合A 0.7629 0.7629 0.7440 0.7440 0.0189 2.54%
2025-01-13 011845 博時(shí)周期優(yōu)選混合A 0.7440 0.7440 0.7423 0.7423 0.0017 0.23%
2025-01-10 011845 博時(shí)周期優(yōu)選混合A 0.7423 0.7423 0.7522 0.7522 -0.0099 -1.32%
2025-01-09 011845 博時(shí)周期優(yōu)選混合A 0.7522 0.7522 0.7529 0.7529 -0.0007 -0.09%
2025-01-08 011845 博時(shí)周期優(yōu)選混合A 0.7529 0.7529 0.7563 0.7563 -0.0034 -0.45%
2025-01-07 011845 博時(shí)周期優(yōu)選混合A 0.7563 0.7563 0.7450 0.7450 0.0113 1.52%
2025-01-06 011845 博時(shí)周期優(yōu)選混合A 0.7450 0.7450 0.7426 0.7426 0.0024 0.32%
2025-01-03 011845 博時(shí)周期優(yōu)選混合A 0.7426 0.7426 0.7494 0.7494 -0.0068 -0.91%
2025-01-02 011845 博時(shí)周期優(yōu)選混合A 0.7494 0.7494 0.7671 0.7671 -0.0177 -2.31%
2024-12-31 011845 博時(shí)周期優(yōu)選混合A 0.7671 0.7671 0.7800 0.7800 -0.0129 -1.65%
2024-12-26 011845 博時(shí)周期優(yōu)選混合A 0.7716 0.7716 0.7752 0.7752 -0.0036 -0.46%
2024-12-25 011845 博時(shí)周期優(yōu)選混合A 0.7752 0.7752 0.7835 0.7835 -0.0083 -1.06%
2024-12-24 011845 博時(shí)周期優(yōu)選混合A 0.7835 0.7835 0.7739 0.7739 0.0096 1.24%
2024-12-23 011845 博時(shí)周期優(yōu)選混合A 0.7739 0.7739 0.7736 0.7736 0.0003 0.04%
2024-12-20 011845 博時(shí)周期優(yōu)選混合A 0.7736 0.7736 0.7778 0.7778 -0.0042 -0.54%
2024-12-19 011845 博時(shí)周期優(yōu)選混合A 0.7778 0.7778 0.7786 0.7786 -0.0008 -0.10%
2024-12-18 011845 博時(shí)周期優(yōu)選混合A 0.7786 0.7786 0.7785 0.7785 0.0001 0.01%
2024-12-17 011845 博時(shí)周期優(yōu)選混合A 0.7785 0.7785 0.7799 0.7799 -0.0014 -0.18%
2024-12-16 011845 博時(shí)周期優(yōu)選混合A 0.7799 0.7799 0.7964 0.7964 -0.0165 -2.07%
2024-12-13 011845 博時(shí)周期優(yōu)選混合A 0.7964 0.7964 0.8135 0.8135 -0.0171 -2.10%
2024-12-12 011845 博時(shí)周期優(yōu)選混合A 0.8135 0.8135 0.8125 0.8125 0.0010 0.12%
2024-12-11 011845 博時(shí)周期優(yōu)選混合A 0.8125 0.8125 0.8066 0.8066 0.0059 0.73%
2024-12-10 011845 博時(shí)周期優(yōu)選混合A 0.8066 0.8066 0.8061 0.8061 0.0005 0.06%
2024-12-09 011845 博時(shí)周期優(yōu)選混合A 0.8061 0.8061 0.7998 0.7998 0.0063 0.79%
2024-12-06 011845 博時(shí)周期優(yōu)選混合A 0.7998 0.7998 0.7866 0.7866 0.0132 1.68%
2024-12-05 011845 博時(shí)周期優(yōu)選混合A 0.7866 0.7866 0.7882 0.7882 -0.0016 -0.20%
2024-12-04 011845 博時(shí)周期優(yōu)選混合A 0.7882 0.7882 0.7932 0.7932 -0.0050 -0.63%
2024-12-03 011845 博時(shí)周期優(yōu)選混合A 0.7932 0.7932 0.7940 0.7940 -0.0008 -0.10%
2024-12-02 011845 博時(shí)周期優(yōu)選混合A 0.7940 0.7940 0.7922 0.7922 0.0018 0.23%
2024-11-29 011845 博時(shí)周期優(yōu)選混合A 0.7922 0.7922 0.7886 0.7886 0.0036 0.46%
2024-11-28 011845 博時(shí)周期優(yōu)選混合A 0.7886 0.7886 0.7982 0.7982 -0.0096 -1.20%
2024-11-27 011845 博時(shí)周期優(yōu)選混合A 0.7982 0.7982 0.7848 0.7848 0.0134 1.71%
2024-11-26 011845 博時(shí)周期優(yōu)選混合A 0.7848 0.7848 0.7947 0.7947 -0.0099 -1.25%
2024-11-25 011845 博時(shí)周期優(yōu)選混合A 0.7947 0.7947 0.7954 0.7954 -0.0007 -0.09%
2024-11-22 011845 博時(shí)周期優(yōu)選混合A 0.7954 0.7954 0.8136 0.8136 -0.0182 -2.24%
2024-11-21 011845 博時(shí)周期優(yōu)選混合A 0.8136 0.8136 0.8104 0.8104 0.0032 0.39%
2024-11-20 011845 博時(shí)周期優(yōu)選混合A 0.8104 0.8104 0.8102 0.8102 0.0002 0.02%
2024-11-19 011845 博時(shí)周期優(yōu)選混合A 0.8102 0.8102 0.7950 0.7950 0.0152 1.91%
2024-11-18 011845 博時(shí)周期優(yōu)選混合A 0.7950 0.7950 0.7970 0.7970 -0.0020 -0.25%
2024-11-15 011845 博時(shí)周期優(yōu)選混合A 0.7970 0.7970 0.8016 0.8016 -0.0046 -0.57%
2024-11-14 011845 博時(shí)周期優(yōu)選混合A 0.8016 0.8016 0.8154 0.8154 -0.0138 -1.69%
2024-11-13 011845 博時(shí)周期優(yōu)選混合A 0.8154 0.8154 0.8137 0.8137 0.0017 0.21%
2024-11-12 011845 博時(shí)周期優(yōu)選混合A 0.8137 0.8137 0.8259 0.8259 -0.0122 -1.48%
2024-11-11 011845 博時(shí)周期優(yōu)選混合A 0.8259 0.8259 0.8324 0.8324 -0.0065 -0.78%
2024-11-08 011845 博時(shí)周期優(yōu)選混合A 0.8324 0.8324 0.8392 0.8392 -0.0068 -0.81%
2024-11-07 011845 博時(shí)周期優(yōu)選混合A 0.8392 0.8392 0.8364 0.8364 0.0028 0.33%
2024-11-06 011845 博時(shí)周期優(yōu)選混合A 0.8364 0.8364 0.8449 0.8449 -0.0085 -1.01%
2024-11-05 011845 博時(shí)周期優(yōu)選混合A 0.8449 0.8449 0.8334 0.8334 0.0115 1.38%
2024-11-04 011845 博時(shí)周期優(yōu)選混合A 0.8334 0.8334 0.8300 0.8300 0.0034 0.41%
2024-11-01 011845 博時(shí)周期優(yōu)選混合A 0.8300 0.8300 0.8254 0.8254 0.0046 0.56%
2024-10-31 011845 博時(shí)周期優(yōu)選混合A 0.8254 0.8254 0.8362 0.8362 -0.0108 -1.29%
2024-10-30 011845 博時(shí)周期優(yōu)選混合A 0.8362 0.8362 0.8415 0.8415 -0.0053 -0.63%
2024-10-29 011845 博時(shí)周期優(yōu)選混合A 0.8415 0.8415 0.8448 0.8448 -0.0033 -0.39%
2024-10-28 011845 博時(shí)周期優(yōu)選混合A 0.8448 0.8448 0.8481 0.8481 -0.0033 -0.39%
2024-10-25 011845 博時(shí)周期優(yōu)選混合A 0.8481 0.8481 0.8508 0.8508 -0.0027 -0.32%
2024-10-24 011845 博時(shí)周期優(yōu)選混合A 0.8508 0.8508 0.8587 0.8587 -0.0079 -0.92%
2024-10-23 011845 博時(shí)周期優(yōu)選混合A 0.8587 0.8587 0.8573 0.8573 0.0014 0.16%
2024-10-22 011845 博時(shí)周期優(yōu)選混合A 0.8573 0.8573 0.8531 0.8531 0.0042 0.49%
2024-10-21 011845 博時(shí)周期優(yōu)選混合A 0.8531 0.8531 0.8497 0.8497 0.0034 0.40%
2024-10-18 011845 博時(shí)周期優(yōu)選混合A 0.8497 0.8497 0.8310 0.8310 0.0187 2.25%
2024-10-17 011845 博時(shí)周期優(yōu)選混合A 0.8310 0.8310 0.8379 0.8379 -0.0069 -0.82%
2024-10-16 011845 博時(shí)周期優(yōu)選混合A 0.8379 0.8379 0.8354 0.8354 0.0025 0.30%
2024-10-15 011845 博時(shí)周期優(yōu)選混合A 0.8354 0.8354 0.8572 0.8572 -0.0218 -2.54%
2024-10-14 011845 博時(shí)周期優(yōu)選混合A 0.8572 0.8572 0.8478 0.8478 0.0094 1.11%
2024-10-11 011845 博時(shí)周期優(yōu)選混合A 0.8478 0.8478 0.8538 0.8538 -0.0060 -0.70%
2024-10-10 011845 博時(shí)周期優(yōu)選混合A 0.8538 0.8538 0.8373 0.8373 0.0165 1.97%
2024-10-09 011845 博時(shí)周期優(yōu)選混合A 0.8373 0.8373 0.8733 0.8733 -0.0360 -4.12%
2024-10-08 011845 博時(shí)周期優(yōu)選混合A 0.8733 0.8733 0.8618 0.8618 0.0115 1.33%
2024-09-30 011845 博時(shí)周期優(yōu)選混合A 0.8618 0.8618 0.8290 0.8290 0.0328 3.96%
2024-09-27 011845 博時(shí)周期優(yōu)選混合A 0.8290 0.8290 0.8197 0.8197 0.0093 1.13%
2024-09-26 011845 博時(shí)周期優(yōu)選混合A 0.8197 0.8197 0.8122 0.8122 0.0075 0.92%
2024-09-25 011845 博時(shí)周期優(yōu)選混合A 0.8122 0.8122 0.8053 0.8053 0.0069 0.86%
2024-09-24 011845 博時(shí)周期優(yōu)選混合A 0.8053 0.8053 0.7912 0.7912 0.0141 1.78%
2024-09-23 011845 博時(shí)周期優(yōu)選混合A 0.7912 0.7912 0.7894 0.7894 0.0018 0.23%
2024-09-20 011845 博時(shí)周期優(yōu)選混合A 0.7894 0.7894 0.7878 0.7878 0.0016 0.20%
2024-09-19 011845 博時(shí)周期優(yōu)選混合A 0.7878 0.7878 0.7819 0.7819 0.0059 0.75%
2024-09-18 011845 博時(shí)周期優(yōu)選混合A 0.7819 0.7819 0.7736 0.7736 0.0083 1.07%
2024-09-13 011845 博時(shí)周期優(yōu)選混合A 0.7736 0.7736 0.7681 0.7681 0.0055 0.72%
2024-09-12 011845 博時(shí)周期優(yōu)選混合A 0.7681 0.7681 0.7679 0.7679 0.0002 0.03%
2024-09-11 011845 博時(shí)周期優(yōu)選混合A 0.7679 0.7679 0.7731 0.7731 -0.0052 -0.67%
2024-09-10 011845 博時(shí)周期優(yōu)選混合A 0.7731 0.7731 0.7718 0.7718 0.0013 0.17%
2024-09-09 011845 博時(shí)周期優(yōu)選混合A 0.7718 0.7718 0.7823 0.7823 -0.0105 -1.34%
2024-09-06 011845 博時(shí)周期優(yōu)選混合A 0.7823 0.7823 0.7832 0.7832 -0.0009 -0.11%
2024-09-05 011845 博時(shí)周期優(yōu)選混合A 0.7832 0.7832 0.7850 0.7850 -0.0018 -0.23%
2024-09-04 011845 博時(shí)周期優(yōu)選混合A 0.7850 0.7850 0.7982 0.7982 -0.0132 -1.65%
2024-09-03 011845 博時(shí)周期優(yōu)選混合A 0.7982 0.7982 0.8018 0.8018 -0.0036 -0.45%
2024-09-02 011845 博時(shí)周期優(yōu)選混合A 0.8018 0.8018 0.8108 0.8108 -0.0090 -1.11%
2024-08-30 011845 博時(shí)周期優(yōu)選混合A 0.8108 0.8108 0.8116 0.8116 -0.0008 -0.10%
2024-08-29 011845 博時(shí)周期優(yōu)選混合A 0.8116 0.8116 0.8139 0.8139 -0.0023 -0.28%
2024-08-28 011845 博時(shí)周期優(yōu)選混合A 0.8139 0.8139 0.8162 0.8162 -0.0023 -0.28%
2024-08-27 011845 博時(shí)周期優(yōu)選混合A 0.8162 0.8162 0.8145 0.8145 0.0017 0.21%
2024-08-26 011845 博時(shí)周期優(yōu)選混合A 0.8145 0.8145 0.8138 0.8138 0.0007 0.09%
2024-08-23 011845 博時(shí)周期優(yōu)選混合A 0.8138 0.8138 0.8148 0.8148 -0.0010 -0.12%
2024-08-22 011845 博時(shí)周期優(yōu)選混合A 0.8148 0.8148 0.8149 0.8149 -0.0001 -0.01%
2024-08-21 011845 博時(shí)周期優(yōu)選混合A 0.8149 0.8149 0.8135 0.8135 0.0014 0.17%
2024-08-20 011845 博時(shí)周期優(yōu)選混合A 0.8135 0.8135 0.8204 0.8204 -0.0069 -0.84%
2024-08-19 011845 博時(shí)周期優(yōu)選混合A 0.8204 0.8204 0.8150 0.8150 0.0054 0.66%
2024-08-16 011845 博時(shí)周期優(yōu)選混合A 0.8150 0.8150 0.8114 0.8114 0.0036 0.44%
2024-08-15 011845 博時(shí)周期優(yōu)選混合A 0.8114 0.8114 0.8088 0.8088 0.0026 0.32%
2024-08-14 011845 博時(shí)周期優(yōu)選混合A 0.8088 0.8088 0.8120 0.8120 -0.0032 -0.39%
2024-08-13 011845 博時(shí)周期優(yōu)選混合A 0.8120 0.8120 0.8069 0.8069 0.0051 0.63%
2024-08-12 011845 博時(shí)周期優(yōu)選混合A 0.8069 0.8069 0.8068 0.8068 0.0001 0.01%
2024-08-09 011845 博時(shí)周期優(yōu)選混合A 0.8068 0.8068 0.8039 0.8039 0.0029 0.36%
2024-08-08 011845 博時(shí)周期優(yōu)選混合A 0.8039 0.8039 0.8060 0.8060 -0.0021 -0.26%
2024-08-07 011845 博時(shí)周期優(yōu)選混合A 0.8060 0.8060 0.7992 0.7992 0.0068 0.85%
2024-08-06 011845 博時(shí)周期優(yōu)選混合A 0.7992 0.7992 0.8030 0.8030 -0.0038 -0.47%
2024-08-05 011845 博時(shí)周期優(yōu)選混合A 0.8030 0.8030 0.8222 0.8222 -0.0192 -2.34%
2024-08-02 011845 博時(shí)周期優(yōu)選混合A 0.8222 0.8222 0.8303 0.8303 -0.0081 -0.98%
2024-07-31 011845 博時(shí)周期優(yōu)選混合A 0.8277 0.8277 0.8167 0.8167 0.0110 1.35%
2024-07-30 011845 博時(shí)周期優(yōu)選混合A 0.8167 0.8167 0.8253 0.8253 -0.0086 -1.04%
2024-07-29 011845 博時(shí)周期優(yōu)選混合A 0.8253 0.8253 0.8221 0.8221 0.0032 0.39%
2024-07-26 011845 博時(shí)周期優(yōu)選混合A 0.8221 0.8221 0.8187 0.8187 0.0034 0.42%
2024-07-25 011845 博時(shí)周期優(yōu)選混合A 0.8187 0.8187 0.8394 0.8394 -0.0207 -2.47%
2024-07-24 011845 博時(shí)周期優(yōu)選混合A 0.8394 0.8394 0.8375 0.8375 0.0019 0.23%
2024-07-23 011845 博時(shí)周期優(yōu)選混合A 0.8375 0.8375 0.8550 0.8550 -0.0175 -2.05%
2024-07-22 011845 博時(shí)周期優(yōu)選混合A 0.8550 0.8550 0.8614 0.8614 -0.0064 -0.74%
2024-07-19 011845 博時(shí)周期優(yōu)選混合A 0.8614 0.8614 0.8754 0.8754 -0.0140 -1.60%
2024-07-18 011845 博時(shí)周期優(yōu)選混合A 0.8754 0.8754 0.8694 0.8694 0.0060 0.69%
2024-07-17 011845 博時(shí)周期優(yōu)選混合A 0.8694 0.8694 0.8897 0.8897 -0.0203 -2.28%
2024-07-16 011845 博時(shí)周期優(yōu)選混合A 0.8897 0.8897 0.8896 0.8896 0.0001 0.01%
2024-07-15 011845 博時(shí)周期優(yōu)選混合A 0.8896 0.8896 0.8849 0.8849 0.0047 0.53%
2024-07-12 011845 博時(shí)周期優(yōu)選混合A 0.8849 0.8849 0.8918 0.8918 -0.0069 -0.77%
2024-07-11 011845 博時(shí)周期優(yōu)選混合A 0.8918 0.8918 0.8795 0.8795 0.0123 1.40%
2024-07-10 011845 博時(shí)周期優(yōu)選混合A 0.8795 0.8795 0.8945 0.8945 -0.0150 -1.68%
2024-07-09 011845 博時(shí)周期優(yōu)選混合A 0.8945 0.8945 0.8849 0.8849 0.0096 1.08%
2024-07-08 011845 博時(shí)周期優(yōu)選混合A 0.8849 0.8849 0.8865 0.8865 -0.0016 -0.18%
2024-07-05 011845 博時(shí)周期優(yōu)選混合A 0.8865 0.8865 0.8791 0.8791 0.0074 0.84%
2024-07-04 011845 博時(shí)周期優(yōu)選混合A 0.8791 0.8791 0.8752 0.8752 0.0039 0.45%
2024-07-03 011845 博時(shí)周期優(yōu)選混合A 0.8752 0.8752 0.8780 0.8780 -0.0028 -0.32%
2024-07-02 011845 博時(shí)周期優(yōu)選混合A 0.8780 0.8780 0.8792 0.8792 -0.0012 -0.14%
2024-07-01 011845 博時(shí)周期優(yōu)選混合A 0.8792 0.8792 0.8706 0.8706 0.0086 0.99%
2024-06-28 011845 博時(shí)周期優(yōu)選混合A 0.8706 0.8706 0.8491 0.8491 0.0215 2.53%
2024-06-27 011845 博時(shí)周期優(yōu)選混合A 0.8491 0.8491 0.8611 0.8611 -0.0120 -1.39%
2024-06-26 011845 博時(shí)周期優(yōu)選混合A 0.8611 0.8611 0.8617 0.8617 -0.0006 -0.07%
2024-06-25 011845 博時(shí)周期優(yōu)選混合A 0.8617 0.8617 0.8605 0.8605 0.0012 0.14%
2024-06-24 011845 博時(shí)周期優(yōu)選混合A 0.8605 0.8605 0.8672 0.8672 -0.0067 -0.77%
2024-06-21 011845 博時(shí)周期優(yōu)選混合A 0.8672 0.8672 0.8726 0.8726 -0.0054 -0.62%
2024-06-20 011845 博時(shí)周期優(yōu)選混合A 0.8726 0.8726 0.8686 0.8686 0.0040 0.46%
2024-06-19 011845 博時(shí)周期優(yōu)選混合A 0.8686 0.8686 0.8612 0.8612 0.0074 0.86%
2024-06-18 011845 博時(shí)周期優(yōu)選混合A 0.8612 0.8612 0.8577 0.8577 0.0035 0.41%
2024-06-17 011845 博時(shí)周期優(yōu)選混合A 0.8577 0.8577 0.8677 0.8677 -0.0100 -1.15%
2024-06-14 011845 博時(shí)周期優(yōu)選混合A 0.8677 0.8677 0.8696 0.8696 -0.0019 -0.22%
2024-06-13 011845 博時(shí)周期優(yōu)選混合A 0.8696 0.8696 0.8767 0.8767 -0.0071 -0.81%
2024-06-12 011845 博時(shí)周期優(yōu)選混合A 0.8767 0.8767 0.8669 0.8669 0.0098 1.13%
2024-06-11 011845 博時(shí)周期優(yōu)選混合A 0.8669 0.8669 0.8839 0.8839 -0.0170 -1.92%
2024-06-07 011845 博時(shí)周期優(yōu)選混合A 0.8839 0.8839 0.8807 0.8807 0.0032 0.36%
2024-06-06 011845 博時(shí)周期優(yōu)選混合A 0.8807 0.8807 0.8681 0.8681 0.0126 1.45%
2024-06-05 011845 博時(shí)周期優(yōu)選混合A 0.8681 0.8681 0.8828 0.8828 -0.0147 -1.67%
2024-06-04 011845 博時(shí)周期優(yōu)選混合A 0.8828 0.8828 0.8797 0.8797 0.0031 0.35%
2024-06-03 011845 博時(shí)周期優(yōu)選混合A 0.8797 0.8797 0.8853 0.8853 -0.0056 -0.63%
2024-05-31 011845 博時(shí)周期優(yōu)選混合A 0.8853 0.8853 0.8902 0.8902 -0.0049 -0.55%
2024-05-30 011845 博時(shí)周期優(yōu)選混合A 0.8902 0.8902 0.9077 0.9077 -0.0175 -1.93%
2024-05-29 011845 博時(shí)周期優(yōu)選混合A 0.9077 0.9077 0.8997 0.8997 0.0080 0.89%
2024-05-28 011845 博時(shí)周期優(yōu)選混合A 0.8997 0.8997 0.9022 0.9022 -0.0025 -0.28%
2024-05-27 011845 博時(shí)周期優(yōu)選混合A 0.9022 0.9022 0.8824 0.8824 0.0198 2.24%
2024-05-24 011845 博時(shí)周期優(yōu)選混合A 0.8824 0.8824 0.8818 0.8818 0.0006 0.07%