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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)

博時優(yōu)質(zhì)精選混合A基金凈值查詢(015902)

今天最新凈值 1.0524 0.0034 0.3200% 2025-05-22
盤中實時估值(僅供參考) 1.0517 -0.0007 -0.0622%
  • 累計凈值：1.0524
  • 成立日期：
  • 基金類型：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
近一年博時優(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: -
近一年,博時優(yōu)質(zhì)精選混合A(015902)基金累計收益率20.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 015902 博時優(yōu)質(zhì)精選混合A 1.0546 1.0546 1.0524 1.0524 0.0022 0.21%
2025-05-21 015902 博時優(yōu)質(zhì)精選混合A 1.0524 1.0524 1.0490 1.0490 0.0034 0.32%
2025-05-20 015902 博時優(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 博時優(yōu)質(zhì)精選混合A 1.0531 1.0531 1.0756 1.0756 -0.0225 -2.09%
2025-02-21 015902 博時優(yōu)質(zhì)精選混合A 1.0756 1.0756 1.0302 1.0302 0.0454 4.41%
2025-02-20 015902 博時優(yōu)質(zhì)精選混合A 1.0302 1.0302 1.0312 1.0312 -0.0010 -0.10%
2025-02-19 015902 博時優(yōu)質(zhì)精選混合A 1.0312 1.0312 1.0198 1.0198 0.0114 1.12%
2025-02-18 015902 博時優(yōu)質(zhì)精選混合A 1.0198 1.0198 1.0165 1.0165 0.0033 0.32%
2025-02-17 015902 博時優(yōu)質(zhì)精選混合A 1.0165 1.0165 1.0078 1.0078 0.0087 0.86%
2025-02-14 015902 博時優(yōu)質(zhì)精選混合A 1.0078 1.0078 0.9728 0.9728 0.0350 3.60%
2025-02-13 015902 博時優(yōu)質(zhì)精選混合A 0.9728 0.9728 0.9894 0.9894 -0.0166 -1.68%
2025-02-12 015902 博時優(yōu)質(zhì)精選混合A 0.9894 0.9894 0.9733 0.9733 0.0161 1.65%
2025-02-11 015902 博時優(yōu)質(zhì)精選混合A 0.9733 0.9733 0.9749 0.9749 -0.0016 -0.16%
2025-02-10 015902 博時優(yōu)質(zhì)精選混合A 0.9749 0.9749 0.9689 0.9689 0.0060 0.62%
2025-02-07 015902 博時優(yōu)質(zhì)精選混合A 0.9689 0.9689 0.9577 0.9577 0.0112 1.17%
2025-02-06 015902 博時優(yōu)質(zhì)精選混合A 0.9577 0.9577 0.9337 0.9337 0.0240 2.57%
2025-02-05 015902 博時優(yōu)質(zhì)精選混合A 0.9337 0.9337 0.9310 0.9310 0.0027 0.29%
2025-01-27 015902 博時優(yōu)質(zhì)精選混合A 0.9310 0.9310 0.9476 0.9476 -0.0166 -1.75%
2025-01-22 015902 博時優(yōu)質(zhì)精選混合A 0.9473 0.9473 0.9377 0.9377 0.0096 1.02%
2025-01-14 015902 博時優(yōu)質(zhì)精選混合A 0.8916 0.8916 0.8725 0.8725 0.0191 2.19%
2025-01-13 015902 博時優(yōu)質(zhì)精選混合A 0.8725 0.8725 0.8829 0.8829 -0.0104 -1.18%
2025-01-10 015902 博時優(yōu)質(zhì)精選混合A 0.8829 0.8829 0.9055 0.9055 -0.0226 -2.50%
2025-01-09 015902 博時優(yōu)質(zhì)精選混合A 0.9055 0.9055 0.8992 0.8992 0.0063 0.70%
2025-01-08 015902 博時優(yōu)質(zhì)精選混合A 0.8992 0.8992 0.9151 0.9151 -0.0159 -1.74%
2025-01-07 015902 博時優(yōu)質(zhì)精選混合A 0.9151 0.9151 0.9099 0.9099 0.0052 0.57%
2025-01-06 015902 博時優(yōu)質(zhì)精選混合A 0.9099 0.9099 0.9171 0.9171 -0.0072 -0.79%
2025-01-03 015902 博時優(yōu)質(zhì)精選混合A 0.9171 0.9171 0.9131 0.9131 0.0040 0.44%
2025-01-02 015902 博時優(yōu)質(zhì)精選混合A 0.9131 0.9131 0.9246 0.9246 -0.0115 -1.24%
2024-12-31 015902 博時優(yōu)質(zhì)精選混合A 0.9246 0.9246 0.9392 0.9392 -0.0146 -1.55%
2024-12-26 015902 博時優(yōu)質(zhì)精選混合A 0.9424 0.9424 0.9316 0.9316 0.0108 1.16%
2024-12-25 015902 博時優(yōu)質(zhì)精選混合A 0.9316 0.9316 0.9341 0.9341 -0.0025 -0.27%
2024-12-24 015902 博時優(yōu)質(zhì)精選混合A 0.9341 0.9341 0.9319 0.9319 0.0022 0.24%
2024-12-23 015902 博時優(yōu)質(zhì)精選混合A 0.9319 0.9319 0.9391 0.9391 -0.0072 -0.77%
2024-12-20 015902 博時優(yōu)質(zhì)精選混合A 0.9391 0.9391 0.9297 0.9297 0.0094 1.01%
2024-12-19 015902 博時優(yōu)質(zhì)精選混合A 0.9297 0.9297 0.9242 0.9242 0.0055 0.60%
2024-12-18 015902 博時優(yōu)質(zhì)精選混合A 0.9242 0.9242 0.9230 0.9230 0.0012 0.13%
2024-12-17 015902 博時優(yōu)質(zhì)精選混合A 0.9230 0.9230 0.9269 0.9269 -0.0039 -0.42%
2024-12-16 015902 博時優(yōu)質(zhì)精選混合A 0.9269 0.9269 0.9346 0.9346 -0.0077 -0.82%
2024-12-13 015902 博時優(yōu)質(zhì)精選混合A 0.9346 0.9346 0.9474 0.9474 -0.0128 -1.35%
2024-12-12 015902 博時優(yōu)質(zhì)精選混合A 0.9474 0.9474 0.9305 0.9305 0.0169 1.82%
2024-12-11 015902 博時優(yōu)質(zhì)精選混合A 0.9305 0.9305 0.9232 0.9232 0.0073 0.79%
2024-12-10 015902 博時優(yōu)質(zhì)精選混合A 0.9232 0.9232 0.9272 0.9272 -0.0040 -0.43%
2024-12-09 015902 博時優(yōu)質(zhì)精選混合A 0.9272 0.9272 0.9233 0.9233 0.0039 0.42%
2024-12-06 015902 博時優(yōu)質(zhì)精選混合A 0.9233 0.9233 0.9149 0.9149 0.0084 0.92%
2024-12-05 015902 博時優(yōu)質(zhì)精選混合A 0.9149 0.9149 0.9116 0.9116 0.0033 0.36%
2024-12-04 015902 博時優(yōu)質(zhì)精選混合A 0.9116 0.9116 0.9165 0.9165 -0.0049 -0.53%
2024-12-03 015902 博時優(yōu)質(zhì)精選混合A 0.9165 0.9165 0.9199 0.9199 -0.0034 -0.37%
2024-12-02 015902 博時優(yōu)質(zhì)精選混合A 0.9199 0.9199 0.8974 0.8974 0.0225 2.51%
2024-11-29 015902 博時優(yōu)質(zhì)精選混合A 0.8974 0.8974 0.8880 0.8880 0.0094 1.06%
2024-11-28 015902 博時優(yōu)質(zhì)精選混合A 0.8880 0.8880 0.8971 0.8971 -0.0091 -1.01%
2024-11-27 015902 博時優(yōu)質(zhì)精選混合A 0.8971 0.8971 0.8796 0.8796 0.0175 1.99%
2024-11-26 015902 博時優(yōu)質(zhì)精選混合A 0.8796 0.8796 0.8785 0.8785 0.0011 0.13%
2024-11-25 015902 博時優(yōu)質(zhì)精選混合A 0.8785 0.8785 0.8827 0.8827 -0.0042 -0.48%
2024-11-22 015902 博時優(yōu)質(zhì)精選混合A 0.8827 0.8827 0.8991 0.8991 -0.0164 -1.82%
2024-11-21 015902 博時優(yōu)質(zhì)精選混合A 0.8991 0.8991 0.9029 0.9029 -0.0038 -0.42%
2024-11-20 015902 博時優(yōu)質(zhì)精選混合A 0.9029 0.9029 0.8974 0.8974 0.0055 0.61%
2024-11-19 015902 博時優(yōu)質(zhì)精選混合A 0.8974 0.8974 0.8832 0.8832 0.0142 1.61%
2024-11-18 015902 博時優(yōu)質(zhì)精選混合A 0.8832 0.8832 0.9013 0.9013 -0.0181 -2.01%
2024-11-15 015902 博時優(yōu)質(zhì)精選混合A 0.9013 0.9013 0.9100 0.9100 -0.0087 -0.96%
2024-11-14 015902 博時優(yōu)質(zhì)精選混合A 0.9100 0.9100 0.9354 0.9354 -0.0254 -2.72%
2024-11-13 015902 博時優(yōu)質(zhì)精選混合A 0.9354 0.9354 0.9229 0.9229 0.0125 1.35%
2024-11-12 015902 博時優(yōu)質(zhì)精選混合A 0.9229 0.9229 0.9331 0.9331 -0.0102 -1.09%
2024-11-11 015902 博時優(yōu)質(zhì)精選混合A 0.9331 0.9331 0.9277 0.9277 0.0054 0.58%
2024-11-08 015902 博時優(yōu)質(zhì)精選混合A 0.9277 0.9277 0.9280 0.9280 -0.0003 -0.03%
2024-11-07 015902 博時優(yōu)質(zhì)精選混合A 0.9280 0.9280 0.9115 0.9115 0.0165 1.81%
2024-11-06 015902 博時優(yōu)質(zhì)精選混合A 0.9115 0.9115 0.9271 0.9271 -0.0156 -1.68%
2024-11-05 015902 博時優(yōu)質(zhì)精選混合A 0.9271 0.9271 0.9125 0.9125 0.0146 1.60%
2024-11-04 015902 博時優(yōu)質(zhì)精選混合A 0.9125 0.9125 0.9069 0.9069 0.0056 0.62%
2024-11-01 015902 博時優(yōu)質(zhì)精選混合A 0.9069 0.9069 0.9073 0.9073 -0.0004 -0.04%
2024-10-31 015902 博時優(yōu)質(zhì)精選混合A 0.9073 0.9073 0.9140 0.9140 -0.0067 -0.73%
2024-10-30 015902 博時優(yōu)質(zhì)精選混合A 0.9140 0.9140 0.9173 0.9173 -0.0033 -0.36%
2024-10-29 015902 博時優(yōu)質(zhì)精選混合A 0.9173 0.9173 0.9106 0.9106 0.0067 0.74%
2024-10-28 015902 博時優(yōu)質(zhì)精選混合A 0.9106 0.9106 0.9079 0.9079 0.0027 0.30%
2024-10-25 015902 博時優(yōu)質(zhì)精選混合A 0.9079 0.9079 0.9141 0.9141 -0.0062 -0.68%
2024-10-24 015902 博時優(yōu)質(zhì)精選混合A 0.9141 0.9141 0.9152 0.9152 -0.0011 -0.12%
2024-10-23 015902 博時優(yōu)質(zhì)精選混合A 0.9152 0.9152 0.9122 0.9122 0.0030 0.33%
2024-10-22 015902 博時優(yōu)質(zhì)精選混合A 0.9122 0.9122 0.9051 0.9051 0.0071 0.78%
2024-10-21 015902 博時優(yōu)質(zhì)精選混合A 0.9051 0.9051 0.9077 0.9077 -0.0026 -0.29%
2024-10-18 015902 博時優(yōu)質(zhì)精選混合A 0.9077 0.9077 0.8688 0.8688 0.0389 4.48%
2024-10-17 015902 博時優(yōu)質(zhì)精選混合A 0.8688 0.8688 0.8664 0.8664 0.0024 0.28%
2024-10-16 015902 博時優(yōu)質(zhì)精選混合A 0.8664 0.8664 0.8765 0.8765 -0.0101 -1.15%
2024-10-15 015902 博時優(yōu)質(zhì)精選混合A 0.8765 0.8765 0.9007 0.9007 -0.0242 -2.69%
2024-10-14 015902 博時優(yōu)質(zhì)精選混合A 0.9007 0.9007 0.8913 0.8913 0.0094 1.05%
2024-10-11 015902 博時優(yōu)質(zhì)精選混合A 0.8913 0.8913 0.9033 0.9033 -0.0120 -1.33%
2024-10-10 015902 博時優(yōu)質(zhì)精選混合A 0.9033 0.9033 0.9004 0.9004 0.0029 0.32%
2024-10-09 015902 博時優(yōu)質(zhì)精選混合A 0.9004 0.9004 0.9466 0.9466 -0.0462 -4.88%
2024-10-08 015902 博時優(yōu)質(zhì)精選混合A 0.9466 0.9466 0.8949 0.8949 0.0517 5.78%
2024-09-30 015902 博時優(yōu)質(zhì)精選混合A 0.8949 0.8949 0.8379 0.8379 0.0570 6.80%
2024-09-27 015902 博時優(yōu)質(zhì)精選混合A 0.8379 0.8379 0.8111 0.8111 0.0268 3.30%
2024-09-26 015902 博時優(yōu)質(zhì)精選混合A 0.8111 0.8111 0.7812 0.7812 0.0299 3.83%
2024-09-25 015902 博時優(yōu)質(zhì)精選混合A 0.7812 0.7812 0.7810 0.7810 0.0002 0.03%
2024-09-24 015902 博時優(yōu)質(zhì)精選混合A 0.7810 0.7810 0.7559 0.7559 0.0251 3.32%
2024-09-23 015902 博時優(yōu)質(zhì)精選混合A 0.7559 0.7559 0.7561 0.7561 -0.0002 -0.03%
2024-09-20 015902 博時優(yōu)質(zhì)精選混合A 0.7561 0.7561 0.7595 0.7595 -0.0034 -0.45%
2024-09-19 015902 博時優(yōu)質(zhì)精選混合A 0.7595 0.7595 0.7618 0.7618 -0.0023 -0.30%
2024-09-18 015902 博時優(yōu)質(zhì)精選混合A 0.7618 0.7618 0.7637 0.7637 -0.0019 -0.25%
2024-09-13 015902 博時優(yōu)質(zhì)精選混合A 0.7637 0.7637 0.7590 0.7590 0.0047 0.62%
2024-09-12 015902 博時優(yōu)質(zhì)精選混合A 0.7590 0.7590 0.7636 0.7636 -0.0046 -0.60%
2024-09-11 015902 博時優(yōu)質(zhì)精選混合A 0.7636 0.7636 0.7659 0.7659 -0.0023 -0.30%
2024-09-10 015902 博時優(yōu)質(zhì)精選混合A 0.7659 0.7659 0.7663 0.7663 -0.0004 -0.05%
2024-09-09 015902 博時優(yōu)質(zhì)精選混合A 0.7663 0.7663 0.7706 0.7706 -0.0043 -0.56%
2024-09-06 015902 博時優(yōu)質(zhì)精選混合A 0.7706 0.7706 0.7779 0.7779 -0.0073 -0.94%
2024-09-05 015902 博時優(yōu)質(zhì)精選混合A 0.7779 0.7779 0.7770 0.7770 0.0009 0.12%
2024-09-04 015902 博時優(yōu)質(zhì)精選混合A 0.7770 0.7770 0.7836 0.7836 -0.0066 -0.84%
2024-09-03 015902 博時優(yōu)質(zhì)精選混合A 0.7836 0.7836 0.7816 0.7816 0.0020 0.26%
2024-09-02 015902 博時優(yōu)質(zhì)精選混合A 0.7816 0.7816 0.7950 0.7950 -0.0134 -1.69%
2024-08-30 015902 博時優(yōu)質(zhì)精選混合A 0.7950 0.7950 0.7879 0.7879 0.0071 0.90%
2024-08-29 015902 博時優(yōu)質(zhì)精選混合A 0.7879 0.7879 0.7874 0.7874 0.0005 0.06%
2024-08-28 015902 博時優(yōu)質(zhì)精選混合A 0.7874 0.7874 0.7917 0.7917 -0.0043 -0.54%
2024-08-27 015902 博時優(yōu)質(zhì)精選混合A 0.7917 0.7917 0.7954 0.7954 -0.0037 -0.47%
2024-08-26 015902 博時優(yōu)質(zhì)精選混合A 0.7954 0.7954 0.8047 0.8047 -0.0093 -1.16%
2024-08-23 015902 博時優(yōu)質(zhì)精選混合A 0.8047 0.8047 0.8081 0.8081 -0.0034 -0.42%
2024-08-22 015902 博時優(yōu)質(zhì)精選混合A 0.8081 0.8081 0.8090 0.8090 -0.0009 -0.11%
2024-08-21 015902 博時優(yōu)質(zhì)精選混合A 0.8090 0.8090 0.7951 0.7951 0.0139 1.75%
2024-08-20 015902 博時優(yōu)質(zhì)精選混合A 0.7951 0.7951 0.7991 0.7991 -0.0040 -0.50%
2024-08-19 015902 博時優(yōu)質(zhì)精選混合A 0.7991 0.7991 0.7968 0.7968 0.0023 0.29%
2024-08-16 015902 博時優(yōu)質(zhì)精選混合A 0.7968 0.7968 0.7873 0.7873 0.0095 1.21%
2024-08-15 015902 博時優(yōu)質(zhì)精選混合A 0.7873 0.7873 0.7880 0.7880 -0.0007 -0.09%
2024-08-14 015902 博時優(yōu)質(zhì)精選混合A 0.7880 0.7880 0.7910 0.7910 -0.0030 -0.38%
2024-08-13 015902 博時優(yōu)質(zhì)精選混合A 0.7910 0.7910 0.7852 0.7852 0.0058 0.74%
2024-08-12 015902 博時優(yōu)質(zhì)精選混合A 0.7852 0.7852 0.7841 0.7841 0.0011 0.14%
2024-08-09 015902 博時優(yōu)質(zhì)精選混合A 0.7841 0.7841 0.7803 0.7803 0.0038 0.49%
2024-08-08 015902 博時優(yōu)質(zhì)精選混合A 0.7803 0.7803 0.7795 0.7795 0.0008 0.10%
2024-08-07 015902 博時優(yōu)質(zhì)精選混合A 0.7795 0.7795 0.7730 0.7730 0.0065 0.84%
2024-08-06 015902 博時優(yōu)質(zhì)精選混合A 0.7730 0.7730 0.7641 0.7641 0.0089 1.16%
2024-08-05 015902 博時優(yōu)質(zhì)精選混合A 0.7641 0.7641 0.7833 0.7833 -0.0192 -2.45%
2024-08-02 015902 博時優(yōu)質(zhì)精選混合A 0.7833 0.7833 0.8036 0.8036 -0.0203 -2.53%
2024-07-31 015902 博時優(yōu)質(zhì)精選混合A 0.8076 0.8076 0.7821 0.7821 0.0255 3.26%
2024-07-30 015902 博時優(yōu)質(zhì)精選混合A 0.7821 0.7821 0.7889 0.7889 -0.0068 -0.86%
2024-07-29 015902 博時優(yōu)質(zhì)精選混合A 0.7889 0.7889 0.7832 0.7832 0.0057 0.73%
2024-07-26 015902 博時優(yōu)質(zhì)精選混合A 0.7832 0.7832 0.7780 0.7780 0.0052 0.67%
2024-07-25 015902 博時優(yōu)質(zhì)精選混合A 0.7780 0.7780 0.8002 0.8002 -0.0222 -2.77%
2024-07-24 015902 博時優(yōu)質(zhì)精選混合A 0.8002 0.8002 0.8049 0.8049 -0.0047 -0.58%
2024-07-23 015902 博時優(yōu)質(zhì)精選混合A 0.8049 0.8049 0.8289 0.8289 -0.0240 -2.90%
2024-07-22 015902 博時優(yōu)質(zhì)精選混合A 0.8289 0.8289 0.8328 0.8328 -0.0039 -0.47%
2024-07-19 015902 博時優(yōu)質(zhì)精選混合A 0.8328 0.8328 0.8328 0.8328 0.0000 0.00%
2024-07-18 015902 博時優(yōu)質(zhì)精選混合A 0.8328 0.8328 0.8305 0.8305 0.0023 0.28%
2024-07-17 015902 博時優(yōu)質(zhì)精選混合A 0.8305 0.8305 0.8445 0.8445 -0.0140 -1.66%
2024-07-16 015902 博時優(yōu)質(zhì)精選混合A 0.8445 0.8445 0.8445 0.8445 0.0000 0.00%
2024-07-15 015902 博時優(yōu)質(zhì)精選混合A 0.8445 0.8445 0.8513 0.8513 -0.0068 -0.80%
2024-07-12 015902 博時優(yōu)質(zhì)精選混合A 0.8513 0.8513 0.8503 0.8503 0.0010 0.12%
2024-07-11 015902 博時優(yōu)質(zhì)精選混合A 0.8503 0.8503 0.8410 0.8410 0.0093 1.11%
2024-07-10 015902 博時優(yōu)質(zhì)精選混合A 0.8410 0.8410 0.8404 0.8404 0.0006 0.07%
2024-07-09 015902 博時優(yōu)質(zhì)精選混合A 0.8404 0.8404 0.8263 0.8263 0.0141 1.71%
2024-07-08 015902 博時優(yōu)質(zhì)精選混合A 0.8263 0.8263 0.8332 0.8332 -0.0069 -0.83%
2024-07-05 015902 博時優(yōu)質(zhì)精選混合A 0.8332 0.8332 0.8319 0.8319 0.0013 0.16%
2024-07-04 015902 博時優(yōu)質(zhì)精選混合A 0.8319 0.8319 0.8348 0.8348 -0.0029 -0.35%
2024-07-03 015902 博時優(yōu)質(zhì)精選混合A 0.8348 0.8348 0.8401 0.8401 -0.0053 -0.63%
2024-07-02 015902 博時優(yōu)質(zhì)精選混合A 0.8401 0.8401 0.8468 0.8468 -0.0067 -0.79%
2024-07-01 015902 博時優(yōu)質(zhì)精選混合A 0.8468 0.8468 0.8369 0.8369 0.0099 1.18%
2024-06-28 015902 博時優(yōu)質(zhì)精選混合A 0.8369 0.8369 0.8318 0.8318 0.0051 0.61%
2024-06-27 015902 博時優(yōu)質(zhì)精選混合A 0.8318 0.8318 0.8492 0.8492 -0.0174 -2.05%
2024-06-26 015902 博時優(yōu)質(zhì)精選混合A 0.8492 0.8492 0.8379 0.8379 0.0113 1.35%
2024-06-25 015902 博時優(yōu)質(zhì)精選混合A 0.8379 0.8379 0.8474 0.8474 -0.0095 -1.12%
2024-06-24 015902 博時優(yōu)質(zhì)精選混合A 0.8474 0.8474 0.8574 0.8574 -0.0100 -1.17%
2024-06-21 015902 博時優(yōu)質(zhì)精選混合A 0.8574 0.8574 0.8619 0.8619 -0.0045 -0.52%
2024-06-20 015902 博時優(yōu)質(zhì)精選混合A 0.8619 0.8619 0.8616 0.8616 0.0003 0.03%
2024-06-19 015902 博時優(yōu)質(zhì)精選混合A 0.8616 0.8616 0.8599 0.8599 0.0017 0.20%
2024-06-18 015902 博時優(yōu)質(zhì)精選混合A 0.8599 0.8599 0.8590 0.8590 0.0009 0.10%
2024-06-17 015902 博時優(yōu)質(zhì)精選混合A 0.8590 0.8590 0.8539 0.8539 0.0051 0.60%
2024-06-14 015902 博時優(yōu)質(zhì)精選混合A 0.8539 0.8539 0.8445 0.8445 0.0094 1.11%
2024-06-13 015902 博時優(yōu)質(zhì)精選混合A 0.8445 0.8445 0.8434 0.8434 0.0011 0.13%
2024-06-12 015902 博時優(yōu)質(zhì)精選混合A 0.8434 0.8434 0.8389 0.8389 0.0045 0.54%
2024-06-11 015902 博時優(yōu)質(zhì)精選混合A 0.8389 0.8389 0.8422 0.8422 -0.0033 -0.39%
2024-06-07 015902 博時優(yōu)質(zhì)精選混合A 0.8422 0.8422 0.8493 0.8493 -0.0071 -0.84%
2024-06-06 015902 博時優(yōu)質(zhì)精選混合A 0.8493 0.8493 0.8476 0.8476 0.0017 0.20%
2024-06-05 015902 博時優(yōu)質(zhì)精選混合A 0.8476 0.8476 0.8605 0.8605 -0.0129 -1.50%
2024-06-04 015902 博時優(yōu)質(zhì)精選混合A 0.8605 0.8605 0.8571 0.8571 0.0034 0.40%
2024-06-03 015902 博時優(yōu)質(zhì)精選混合A 0.8571 0.8571 0.8460 0.8460 0.0111 1.31%
2024-05-31 015902 博時優(yōu)質(zhì)精選混合A 0.8460 0.8460 0.8457 0.8457 0.0003 0.04%
2024-05-30 015902 博時優(yōu)質(zhì)精選混合A 0.8457 0.8457 0.8474 0.8474 -0.0017 -0.20%
2024-05-29 015902 博時優(yōu)質(zhì)精選混合A 0.8474 0.8474 0.8493 0.8493 -0.0019 -0.22%
2024-05-28 015902 博時優(yōu)質(zhì)精選混合A 0.8493 0.8493 0.8569 0.8569 -0.0076 -0.89%
2024-05-27 015902 博時優(yōu)質(zhì)精選混合A 0.8569 0.8569 0.8461 0.8461 0.0108 1.28%
2024-05-24 015902 博時優(yōu)質(zhì)精選混合A 0.8461 0.8461 0.8558 0.8558 -0.0097 -1.13%
2024-05-23 015902 博時優(yōu)質(zhì)精選混合A 0.8558 0.8558 0.8641 0.8641 -0.0083 -0.96%