博時(shí)回報(bào)嚴(yán)選混合A基金凈值查詢(014600)
今天最新凈值
0.8344
-0.0045 -0.5400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8193
-0.0066 -0.8040%
- 累計(jì)凈值：0.8344
- 成立日期：2022-02-08
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8952億
- 最近資產(chǎn)：0.64億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：肖瑞瑾
近一季博時(shí)回報(bào)嚴(yán)選混合A基金凈值查詢
近一季,博時(shí)回報(bào)嚴(yán)選混合A(014600)基金累計(jì)收益率-9.76%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8259 |
0.8259 |
0.8344 |
0.8344 |
-0.0085 |
-1.02% |
| 2025-05-21 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8344 |
0.8344 |
0.8389 |
0.8389 |
-0.0045 |
-0.54% |
| 2025-05-20 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8389 |
0.8389 |
0.8288 |
0.8288 |
0.0101 |
1.22% |
| 2025-05-19 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8288 |
0.8288 |
0.8322 |
0.8322 |
-0.0034 |
-0.41% |
| 2025-05-16 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8322 |
0.8322 |
0.8308 |
0.8308 |
0.0014 |
0.17% |
| 2025-05-15 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8308 |
0.8308 |
0.8507 |
0.8507 |
-0.0199 |
-2.34% |
| 2025-05-14 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8507 |
0.8507 |
0.8417 |
0.8417 |
0.0090 |
1.07% |
| 2025-05-13 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8417 |
0.8417 |
0.8509 |
0.8509 |
-0.0092 |
-1.08% |
| 2025-05-12 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8509 |
0.8509 |
0.8259 |
0.8259 |
0.0250 |
3.03% |
| 2025-05-09 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8259 |
0.8259 |
0.8384 |
0.8384 |
-0.0125 |
-1.49% |
|
|
| 2025-05-08 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8384 |
0.8384 |
0.8291 |
0.8291 |
0.0093 |
1.12% |
| 2025-05-07 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8291 |
0.8291 |
0.8336 |
0.8336 |
-0.0045 |
-0.54% |
| 2025-05-06 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8336 |
0.8336 |
0.8052 |
0.8052 |
0.0284 |
3.53% |
| 2025-04-30 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8052 |
0.8052 |
0.7887 |
0.7887 |
0.0165 |
2.09% |
| 2025-04-29 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7887 |
0.7887 |
0.7836 |
0.7836 |
0.0051 |
0.65% |
| 2025-04-28 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7836 |
0.7836 |
0.7891 |
0.7891 |
-0.0055 |
-0.70% |
| 2025-04-25 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7891 |
0.7891 |
0.7801 |
0.7801 |
0.0090 |
1.15% |
| 2025-04-24 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7801 |
0.7801 |
0.7924 |
0.7924 |
-0.0123 |
-1.55% |
| 2025-04-23 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7924 |
0.7924 |
0.7716 |
0.7716 |
0.0208 |
2.70% |
| 2025-04-22 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7716 |
0.7716 |
0.7794 |
0.7794 |
-0.0078 |
-1.00% |
| 2025-04-21 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7794 |
0.7794 |
0.7604 |
0.7604 |
0.0190 |
2.50% |
| 2025-04-18 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7604 |
0.7604 |
0.7563 |
0.7563 |
0.0041 |
0.54% |
| 2025-04-17 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7563 |
0.7563 |
0.7523 |
0.7523 |
0.0040 |
0.53% |
| 2025-04-16 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7523 |
0.7523 |
0.7653 |
0.7653 |
-0.0130 |
-1.70% |
| 2025-04-15 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7653 |
0.7653 |
0.7709 |
0.7709 |
-0.0056 |
-0.73% |
|
|
| 2025-04-14 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7709 |
0.7709 |
0.7658 |
0.7658 |
0.0051 |
0.67% |
| 2025-04-11 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7658 |
0.7658 |
0.7452 |
0.7452 |
0.0206 |
2.76% |
| 2025-04-10 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7452 |
0.7452 |
0.7208 |
0.7208 |
0.0244 |
3.39% |
| 2025-04-09 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7208 |
0.7208 |
0.7006 |
0.7006 |
0.0202 |
2.88% |
| 2025-04-08 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7006 |
0.7006 |
0.7112 |
0.7112 |
-0.0106 |
-1.49% |
| 2025-04-07 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.7112 |
0.7112 |
0.8121 |
0.8121 |
-0.1009 |
-12.42% |
| 2025-04-03 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8121 |
0.8121 |
0.8444 |
0.8444 |
-0.0323 |
-3.83% |
| 2025-04-02 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8444 |
0.8444 |
0.8433 |
0.8433 |
0.0011 |
0.13% |
| 2025-04-01 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8433 |
0.8433 |
0.8481 |
0.8481 |
-0.0048 |
-0.57% |
| 2025-03-31 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8481 |
0.8481 |
0.8549 |
0.8549 |
-0.0068 |
-0.80% |
| 2025-03-28 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8549 |
0.8549 |
0.8630 |
0.8630 |
-0.0081 |
-0.94% |
| 2025-03-27 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8630 |
0.8630 |
0.8644 |
0.8644 |
-0.0014 |
-0.16% |
| 2025-03-26 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8644 |
0.8644 |
0.8610 |
0.8610 |
0.0034 |
0.39% |
| 2025-03-25 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8610 |
0.8610 |
0.8844 |
0.8844 |
-0.0234 |
-2.65% |
| 2025-03-24 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8844 |
0.8844 |
0.8759 |
0.8759 |
0.0085 |
0.97% |
| 2025-03-21 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8759 |
0.8759 |
0.8981 |
0.8981 |
-0.0222 |
-2.47% |
| 2025-03-20 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8981 |
0.8981 |
0.9087 |
0.9087 |
-0.0106 |
-1.17% |
| 2025-03-19 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.9087 |
0.9087 |
0.9266 |
0.9266 |
-0.0179 |
-1.93% |
| 2025-03-18 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.9266 |
0.9266 |
0.9186 |
0.9186 |
0.0080 |
0.87% |
| 2025-03-17 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.9186 |
0.9186 |
0.9138 |
0.9138 |
0.0048 |
0.53% |
| 2025-03-14 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.9138 |
0.9138 |
0.8900 |
0.8900 |
0.0238 |
2.67% |
| 2025-03-13 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8900 |
0.8900 |
0.9071 |
0.9071 |
-0.0171 |
-1.89% |
| 2025-03-12 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.9071 |
0.9071 |
0.9133 |
0.9133 |
-0.0062 |
-0.68% |
| 2025-03-11 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.9133 |
0.9133 |
0.9118 |
0.9118 |
0.0015 |
0.16% |
| 2025-03-10 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.9118 |
0.9118 |
0.9074 |
0.9074 |
0.0044 |
0.48% |
| 2025-03-07 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.9074 |
0.9074 |
0.9174 |
0.9174 |
-0.0100 |
-1.09% |
| 2025-03-06 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.9174 |
0.9174 |
0.8877 |
0.8877 |
0.0297 |
3.35% |
| 2025-03-05 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8877 |
0.8877 |
0.8698 |
0.8698 |
0.0179 |
2.06% |
| 2025-03-04 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8698 |
0.8698 |
0.8615 |
0.8615 |
0.0083 |
0.96% |
| 2025-03-03 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8615 |
0.8615 |
0.8731 |
0.8731 |
-0.0116 |
-1.33% |
| 2025-02-28 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.8731 |
0.8731 |
0.9174 |
0.9174 |
-0.0443 |
-4.83% |
| 2025-02-27 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.9174 |
0.9174 |
0.9318 |
0.9318 |
-0.0144 |
-1.55% |
| 2025-02-26 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.9318 |
0.9318 |
0.9259 |
0.9259 |
0.0059 |
0.64% |
| 2025-02-25 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.9259 |
0.9259 |
0.9278 |
0.9278 |
-0.0019 |
-0.20% |
| 2025-02-24 |
014600 |
博時(shí)回報(bào)嚴(yán)選混合A |
0.9278 |
0.9278 |
0.9246 |
0.9246 |
0.0032 |
0.35% |
