博時回報(bào)嚴(yán)選混合A基金凈值查詢(014600)
今天最新凈值
0.8389
0.0101 1.2200%
2025-05-21
盤中實(shí)時估值(僅供參考)
0.8250
-0.0094 -1.1211%
- 累計(jì)凈值：0.8389
- 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)：0.68億元
- 基金公司：博時基金
- 基金經(jīng)理：肖瑞瑾
近半年博時回報(bào)嚴(yán)選混合A基金凈值查詢
近半年,博時回報(bào)嚴(yán)選混合A(014600)基金累計(jì)收益率10.85%
| 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 |
| 2025-05-21 |
014600 |
博時回報(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 |
博時回報(bào)嚴(yán)選混合A |
0.9278 |
0.9278 |
0.9246 |
0.9246 |
0.0032 |
0.35% |
| 2025-02-21 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.9246 |
0.9246 |
0.8815 |
0.8815 |
0.0431 |
4.89% |
| 2025-02-20 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.8815 |
0.8815 |
0.8778 |
0.8778 |
0.0037 |
0.42% |
| 2025-02-19 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.8778 |
0.8778 |
0.8551 |
0.8551 |
0.0227 |
2.65% |
| 2025-02-18 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.8551 |
0.8551 |
0.8675 |
0.8675 |
-0.0124 |
-1.43% |
| 2025-02-17 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.8675 |
0.8675 |
0.8510 |
0.8510 |
0.0165 |
1.94% |
| 2025-02-14 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.8510 |
0.8510 |
0.8424 |
0.8424 |
0.0086 |
1.02% |
| 2025-02-13 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.8424 |
0.8424 |
0.8642 |
0.8642 |
-0.0218 |
-2.52% |
| 2025-02-12 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.8642 |
0.8642 |
0.8429 |
0.8429 |
0.0213 |
2.53% |
| 2025-02-11 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.8429 |
0.8429 |
0.8418 |
0.8418 |
0.0011 |
0.13% |
| 2025-02-10 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.8418 |
0.8418 |
0.8287 |
0.8287 |
0.0131 |
1.58% |
| 2025-02-07 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.8287 |
0.8287 |
0.8116 |
0.8116 |
0.0171 |
2.11% |
| 2025-02-06 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.8116 |
0.8116 |
0.7881 |
0.7881 |
0.0235 |
2.98% |
| 2025-02-05 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7881 |
0.7881 |
0.7872 |
0.7872 |
0.0009 |
0.11% |
| 2025-01-27 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7872 |
0.7872 |
0.8128 |
0.8128 |
-0.0256 |
-3.15% |
| 2025-01-22 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.8122 |
0.8122 |
0.8049 |
0.8049 |
0.0073 |
0.91% |
| 2025-01-14 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7863 |
0.7863 |
0.7556 |
0.7556 |
0.0307 |
4.06% |
| 2025-01-13 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7556 |
0.7556 |
0.7583 |
0.7583 |
-0.0027 |
-0.36% |
| 2025-01-10 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7583 |
0.7583 |
0.7650 |
0.7650 |
-0.0067 |
-0.88% |
| 2025-01-09 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7650 |
0.7650 |
0.7571 |
0.7571 |
0.0079 |
1.04% |
| 2025-01-08 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7571 |
0.7571 |
0.7606 |
0.7606 |
-0.0035 |
-0.46% |
| 2025-01-07 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7606 |
0.7606 |
0.7361 |
0.7361 |
0.0245 |
3.33% |
| 2025-01-06 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7361 |
0.7361 |
0.7374 |
0.7374 |
-0.0013 |
-0.18% |
| 2025-01-03 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7374 |
0.7374 |
0.7529 |
0.7529 |
-0.0155 |
-2.06% |
| 2025-01-02 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7529 |
0.7529 |
0.7768 |
0.7768 |
-0.0239 |
-3.08% |
| 2024-12-31 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7768 |
0.7768 |
0.7994 |
0.7994 |
-0.0226 |
-2.83% |
| 2024-12-26 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7979 |
0.7979 |
0.7813 |
0.7813 |
0.0166 |
2.12% |
| 2024-12-25 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7813 |
0.7813 |
0.7828 |
0.7828 |
-0.0015 |
-0.19% |
| 2024-12-24 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7828 |
0.7828 |
0.7743 |
0.7743 |
0.0085 |
1.10% |
| 2024-12-23 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7743 |
0.7743 |
0.7934 |
0.7934 |
-0.0191 |
-2.41% |
| 2024-12-20 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7934 |
0.7934 |
0.7800 |
0.7800 |
0.0134 |
1.72% |
| 2024-12-19 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7800 |
0.7800 |
0.7622 |
0.7622 |
0.0178 |
2.34% |
| 2024-12-18 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7622 |
0.7622 |
0.7495 |
0.7495 |
0.0127 |
1.69% |
| 2024-12-17 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7495 |
0.7495 |
0.7548 |
0.7548 |
-0.0053 |
-0.70% |
| 2024-12-16 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7548 |
0.7548 |
0.7673 |
0.7673 |
-0.0125 |
-1.63% |
| 2024-12-13 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7673 |
0.7673 |
0.7815 |
0.7815 |
-0.0142 |
-1.82% |
| 2024-12-12 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7815 |
0.7815 |
0.7760 |
0.7760 |
0.0055 |
0.71% |
| 2024-12-11 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7760 |
0.7760 |
0.7689 |
0.7689 |
0.0071 |
0.92% |
| 2024-12-10 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7689 |
0.7689 |
0.7635 |
0.7635 |
0.0054 |
0.71% |
| 2024-12-09 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7635 |
0.7635 |
0.7653 |
0.7653 |
-0.0018 |
-0.24% |
| 2024-12-06 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7653 |
0.7653 |
0.7573 |
0.7573 |
0.0080 |
1.06% |
| 2024-12-05 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7573 |
0.7573 |
0.7504 |
0.7504 |
0.0069 |
0.92% |
| 2024-12-04 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7504 |
0.7504 |
0.7595 |
0.7595 |
-0.0091 |
-1.20% |
| 2024-12-03 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7595 |
0.7595 |
0.7665 |
0.7665 |
-0.0070 |
-0.91% |
| 2024-12-02 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7665 |
0.7665 |
0.7524 |
0.7524 |
0.0141 |
1.87% |
| 2024-11-29 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7524 |
0.7524 |
0.7378 |
0.7378 |
0.0146 |
1.98% |
| 2024-11-28 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7378 |
0.7378 |
0.7439 |
0.7439 |
-0.0061 |
-0.82% |
| 2024-11-27 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7439 |
0.7439 |
0.7115 |
0.7115 |
0.0324 |
4.55% |
| 2024-11-26 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7115 |
0.7115 |
0.7177 |
0.7177 |
-0.0062 |
-0.86% |
| 2024-11-25 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7177 |
0.7177 |
0.7299 |
0.7299 |
-0.0122 |
-1.67% |
| 2024-11-22 |
014600 |
博時回報(bào)嚴(yán)選混合A |
0.7299 |
0.7299 |
0.7527 |
0.7527 |
-0.0228 |
-3.03% |
