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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
今年以來博時(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: -
今年以來,博時(shí)周期優(yōu)選混合A(011845)基金累計(jì)收益率-0.91%
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%