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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)優(yōu)質(zhì)精選混合A基金凈值查詢(015902)

今天最新凈值 1.0391 0.0100 0.9700% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0539 0.0049 0.4680%
  • 累計(jì)凈值：1.0391
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：2.6372億
  • 最近資產(chǎn)：1.70億元
  • 基金公司：
  • 基金經(jīng)理：冀楠
近一季博時(shí)優(yōu)質(zhì)精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,博時(shí)優(yōu)質(zhì)精選混合A(015902)基金累計(jì)收益率1.82%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-20 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0490 1.0490 1.0391 1.0391 0.0099 0.95%
2025-05-19 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0391 1.0391 1.0291 1.0291 0.0100 0.97%
2025-05-16 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0291 1.0291 1.0322 1.0322 -0.0031 -0.30%
2025-05-15 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0322 1.0322 1.0305 1.0305 0.0017 0.16%
2025-05-14 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0305 1.0305 1.0238 1.0238 0.0067 0.65%
2025-05-13 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0238 1.0238 1.0390 1.0390 -0.0152 -1.46%
2025-05-12 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0390 1.0390 1.0226 1.0226 0.0164 1.60%
2025-05-09 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0226 1.0226 1.0231 1.0231 -0.0005 -0.05%
2025-05-08 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0231 1.0231 1.0202 1.0202 0.0029 0.28%
2025-05-07 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0202 1.0202 1.0402 1.0402 -0.0200 -1.92%
2025-05-06 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0402 1.0402 1.0189 1.0189 0.0213 2.09%
2025-04-30 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0189 1.0189 1.0100 1.0100 0.0089 0.88%
2025-04-29 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0100 1.0100 0.9982 0.9982 0.0118 1.18%
2025-04-28 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9982 0.9982 0.9915 0.9915 0.0067 0.68%
2025-04-25 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9915 0.9915 0.9903 0.9903 0.0012 0.12%
2025-04-24 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9903 0.9903 0.9905 0.9905 -0.0002 -0.02%
2025-04-23 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9905 0.9905 0.9666 0.9666 0.0239 2.47%
2025-04-22 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9666 0.9666 0.9489 0.9489 0.0177 1.87%
2025-04-21 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9489 0.9489 0.9438 0.9438 0.0051 0.54%
2025-04-18 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9438 0.9438 0.9428 0.9428 0.0010 0.11%
2025-04-17 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9428 0.9428 0.9380 0.9380 0.0048 0.51%
2025-04-16 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9380 0.9380 0.9651 0.9651 -0.0271 -2.81%
2025-04-15 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9651 0.9651 0.9637 0.9637 0.0014 0.15%
2025-04-14 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9637 0.9637 0.9507 0.9507 0.0130 1.37%
2025-04-11 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9507 0.9507 0.9342 0.9342 0.0165 1.77%
2025-04-10 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9342 0.9342 0.9141 0.9141 0.0201 2.20%
2025-04-09 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9141 0.9141 0.8967 0.8967 0.0174 1.94%
2025-04-08 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.8967 0.8967 0.8874 0.8874 0.0093 1.05%
2025-04-07 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.8874 0.8874 1.0267 1.0267 -0.1393 -13.57%
2025-04-03 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0267 1.0267 1.0570 1.0570 -0.0303 -2.87%
2025-04-02 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0570 1.0570 1.0557 1.0557 0.0013 0.12%
2025-04-01 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0557 1.0557 1.0467 1.0467 0.0090 0.86%
2025-03-31 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0467 1.0467 1.0552 1.0552 -0.0085 -0.81%
2025-03-28 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0552 1.0552 1.0660 1.0660 -0.0108 -1.01%
2025-03-27 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0660 1.0660 1.0491 1.0491 0.0169 1.61%
2025-03-26 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0491 1.0491 1.0421 1.0421 0.0070 0.67%
2025-03-25 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0421 1.0421 1.0744 1.0744 -0.0323 -3.01%
2025-03-24 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0744 1.0744 1.0664 1.0664 0.0080 0.75%
2025-03-21 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0664 1.0664 1.0797 1.0797 -0.0133 -1.23%
2025-03-20 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0797 1.0797 1.0913 1.0913 -0.0116 -1.06%
2025-03-19 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0913 1.0913 1.0848 1.0848 0.0065 0.60%
2025-03-18 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0848 1.0848 1.0624 1.0624 0.0224 2.11%
2025-03-17 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0624 1.0624 1.0489 1.0489 0.0135 1.29%
2025-03-14 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0489 1.0489 1.0266 1.0266 0.0223 2.17%
2025-03-13 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0266 1.0266 1.0313 1.0313 -0.0047 -0.46%
2025-03-12 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0313 1.0313 1.0433 1.0433 -0.0120 -1.15%
2025-03-11 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0433 1.0433 1.0300 1.0300 0.0133 1.29%
2025-03-10 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0300 1.0300 1.0451 1.0451 -0.0151 -1.44%
2025-03-07 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0451 1.0451 1.0486 1.0486 -0.0035 -0.33%
2025-03-06 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0486 1.0486 1.0281 1.0281 0.0205 1.99%
2025-03-05 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0281 1.0281 1.0023 1.0023 0.0258 2.57%
2025-03-04 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0023 1.0023 0.9993 0.9993 0.0030 0.30%
2025-03-03 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9993 0.9993 0.9978 0.9978 0.0015 0.15%
2025-02-28 015902 博時(shí)優(yōu)質(zhì)精選混合A 0.9978 0.9978 1.0384 1.0384 -0.0406 -3.91%
2025-02-27 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0384 1.0384 1.0550 1.0550 -0.0166 -1.57%
2025-02-26 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0550 1.0550 1.0462 1.0462 0.0088 0.84%
2025-02-25 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0462 1.0462 1.0531 1.0531 -0.0069 -0.66%
2025-02-24 015902 博時(shí)優(yōu)質(zhì)精選混合A 1.0531 1.0531 1.0756 1.0756 -0.0225 -2.09%