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金基速查 - 基金速查網(wǎng) - 開(kāi)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)優(yōu)質(zhì)精選混合C基金凈值查詢(015903)

今天最新凈值 1.0351 0.0034 0.3300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0345 -0.0006 -0.0622%
  • 累計(jì)凈值：1.0351
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.6712億
  • 最近資產(chǎn)：0.09億元
  • 基金公司：
  • 基金經(jīng)理：冀楠
近一年博時(shí)優(yōu)質(zhì)精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)優(yōu)質(zhì)精選混合C(015903)基金累計(jì)收益率20.00%
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 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0372 1.0372 1.0351 1.0351 0.0021 0.20%
2025-05-21 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0351 1.0351 1.0317 1.0317 0.0034 0.33%
2025-05-20 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0317 1.0317 1.0219 1.0219 0.0098 0.96%
2025-05-19 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0219 1.0219 1.0122 1.0122 0.0097 0.96%
2025-05-16 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0122 1.0122 1.0153 1.0153 -0.0031 -0.31%
2025-05-15 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0153 1.0153 1.0136 1.0136 0.0017 0.17%
2025-05-14 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0136 1.0136 1.0070 1.0070 0.0066 0.66%
2025-05-13 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0070 1.0070 1.0219 1.0219 -0.0149 -1.46%
2025-05-12 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0219 1.0219 1.0059 1.0059 0.0160 1.59%
2025-05-09 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0059 1.0059 1.0064 1.0064 -0.0005 -0.05%
2025-05-08 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0064 1.0064 1.0036 1.0036 0.0028 0.28%
2025-05-07 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0036 1.0036 1.0232 1.0232 -0.0196 -1.92%
2025-05-06 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0232 1.0232 1.0024 1.0024 0.0208 2.08%
2025-04-30 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0024 1.0024 0.9937 0.9937 0.0087 0.88%
2025-04-29 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9937 0.9937 0.9821 0.9821 0.0116 1.18%
2025-04-28 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9821 0.9821 0.9755 0.9755 0.0066 0.68%
2025-04-25 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9755 0.9755 0.9744 0.9744 0.0011 0.11%
2025-04-24 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9744 0.9744 0.9746 0.9746 -0.0002 -0.02%
2025-04-23 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9746 0.9746 0.9511 0.9511 0.0235 2.47%
2025-04-22 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9511 0.9511 0.9337 0.9337 0.0174 1.86%
2025-04-21 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9337 0.9337 0.9287 0.9287 0.0050 0.54%
2025-04-18 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9287 0.9287 0.9278 0.9278 0.0009 0.10%
2025-04-17 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9278 0.9278 0.9230 0.9230 0.0048 0.52%
2025-04-16 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9230 0.9230 0.9497 0.9497 -0.0267 -2.81%
2025-04-15 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9497 0.9497 0.9483 0.9483 0.0014 0.15%
2025-04-14 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9483 0.9483 0.9356 0.9356 0.0127 1.36%
2025-04-11 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9356 0.9356 0.9194 0.9194 0.0162 1.76%
2025-04-10 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9194 0.9194 0.8996 0.8996 0.0198 2.20%
2025-04-09 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8996 0.8996 0.8825 0.8825 0.0171 1.94%
2025-04-08 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8825 0.8825 0.8734 0.8734 0.0091 1.04%
2025-04-07 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8734 0.8734 1.0106 1.0106 -0.1372 -13.58%
2025-04-03 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0106 1.0106 1.0404 1.0404 -0.0298 -2.86%
2025-04-02 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0404 1.0404 1.0391 1.0391 0.0013 0.13%
2025-04-01 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0391 1.0391 1.0303 1.0303 0.0088 0.85%
2025-03-31 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0303 1.0303 1.0387 1.0387 -0.0084 -0.81%
2025-03-28 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0387 1.0387 1.0493 1.0493 -0.0106 -1.01%
2025-03-27 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0493 1.0493 1.0327 1.0327 0.0166 1.61%
2025-03-26 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0327 1.0327 1.0258 1.0258 0.0069 0.67%
2025-03-25 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0258 1.0258 1.0577 1.0577 -0.0319 -3.02%
2025-03-24 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0577 1.0577 1.0498 1.0498 0.0079 0.75%
2025-03-21 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0498 1.0498 1.0629 1.0629 -0.0131 -1.23%
2025-03-20 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0629 1.0629 1.0744 1.0744 -0.0115 -1.07%
2025-03-19 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0744 1.0744 1.0679 1.0679 0.0065 0.61%
2025-03-18 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0679 1.0679 1.0460 1.0460 0.0219 2.09%
2025-03-17 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0460 1.0460 1.0327 1.0327 0.0133 1.29%
2025-03-14 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0327 1.0327 1.0108 1.0108 0.0219 2.17%
2025-03-13 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0108 1.0108 1.0154 1.0154 -0.0046 -0.45%
2025-03-12 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0154 1.0154 1.0272 1.0272 -0.0118 -1.15%
2025-03-11 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0272 1.0272 1.0142 1.0142 0.0130 1.28%
2025-03-10 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0142 1.0142 1.0291 1.0291 -0.0149 -1.45%
2025-03-07 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0291 1.0291 1.0326 1.0326 -0.0035 -0.34%
2025-03-06 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0326 1.0326 1.0124 1.0124 0.0202 2.00%
2025-03-05 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0124 1.0124 0.9870 0.9870 0.0254 2.57%
2025-03-04 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9870 0.9870 0.9841 0.9841 0.0029 0.29%
2025-03-03 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9841 0.9841 0.9826 0.9826 0.0015 0.15%
2025-02-28 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9826 0.9826 1.0227 1.0227 -0.0401 -3.92%
2025-02-27 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0227 1.0227 1.0390 1.0390 -0.0163 -1.57%
2025-02-26 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0390 1.0390 1.0304 1.0304 0.0086 0.83%
2025-02-25 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0304 1.0304 1.0372 1.0372 -0.0068 -0.66%
2025-02-24 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0372 1.0372 1.0594 1.0594 -0.0222 -2.10%
2025-02-21 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0594 1.0594 1.0147 1.0147 0.0447 4.41%
2025-02-20 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0147 1.0147 1.0157 1.0157 -0.0010 -0.10%
2025-02-19 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0157 1.0157 1.0045 1.0045 0.0112 1.11%
2025-02-18 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0045 1.0045 1.0012 1.0012 0.0033 0.33%
2025-02-17 015903 博時(shí)優(yōu)質(zhì)精選混合C 1.0012 1.0012 0.9927 0.9927 0.0085 0.86%
2025-02-14 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9927 0.9927 0.9583 0.9583 0.0344 3.59%
2025-02-13 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9583 0.9583 0.9746 0.9746 -0.0163 -1.67%
2025-02-12 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9746 0.9746 0.9588 0.9588 0.0158 1.65%
2025-02-11 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9588 0.9588 0.9603 0.9603 -0.0015 -0.16%
2025-02-10 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9603 0.9603 0.9545 0.9545 0.0058 0.61%
2025-02-07 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9545 0.9545 0.9435 0.9435 0.0110 1.17%
2025-02-06 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9435 0.9435 0.9199 0.9199 0.0236 2.57%
2025-02-05 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9199 0.9199 0.9174 0.9174 0.0025 0.27%
2025-01-27 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9174 0.9174 0.9337 0.9337 -0.0163 -1.75%
2025-01-22 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9335 0.9335 0.9241 0.9241 0.0094 1.02%
2025-01-14 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8787 0.8787 0.8599 0.8599 0.0188 2.19%
2025-01-13 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8599 0.8599 0.8702 0.8702 -0.0103 -1.18%
2025-01-10 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8702 0.8702 0.8925 0.8925 -0.0223 -2.50%
2025-01-09 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8925 0.8925 0.8863 0.8863 0.0062 0.70%
2025-01-08 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8863 0.8863 0.9020 0.9020 -0.0157 -1.74%
2025-01-07 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9020 0.9020 0.8969 0.8969 0.0051 0.57%
2025-01-06 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8969 0.8969 0.9041 0.9041 -0.0072 -0.80%
2025-01-03 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9041 0.9041 0.9001 0.9001 0.0040 0.44%
2025-01-02 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9001 0.9001 0.9114 0.9114 -0.0113 -1.24%
2024-12-31 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9114 0.9114 0.9259 0.9259 -0.0145 -1.57%
2024-12-26 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9290 0.9290 0.9184 0.9184 0.0106 1.15%
2024-12-25 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9184 0.9184 0.9209 0.9209 -0.0025 -0.27%
2024-12-24 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9209 0.9209 0.9188 0.9188 0.0021 0.23%
2024-12-23 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9188 0.9188 0.9259 0.9259 -0.0071 -0.77%
2024-12-20 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9259 0.9259 0.9167 0.9167 0.0092 1.00%
2024-12-19 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9167 0.9167 0.9113 0.9113 0.0054 0.59%
2024-12-18 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9113 0.9113 0.9100 0.9100 0.0013 0.14%
2024-12-17 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9100 0.9100 0.9139 0.9139 -0.0039 -0.43%
2024-12-16 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9139 0.9139 0.9215 0.9215 -0.0076 -0.82%
2024-12-13 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9215 0.9215 0.9343 0.9343 -0.0128 -1.37%
2024-12-12 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9343 0.9343 0.9176 0.9176 0.0167 1.82%
2024-12-11 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9176 0.9176 0.9104 0.9104 0.0072 0.79%
2024-12-10 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9104 0.9104 0.9143 0.9143 -0.0039 -0.43%
2024-12-09 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9143 0.9143 0.9106 0.9106 0.0037 0.41%
2024-12-06 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9106 0.9106 0.9023 0.9023 0.0083 0.92%
2024-12-05 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9023 0.9023 0.8991 0.8991 0.0032 0.36%
2024-12-04 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8991 0.8991 0.9039 0.9039 -0.0048 -0.53%
2024-12-03 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9039 0.9039 0.9073 0.9073 -0.0034 -0.37%
2024-12-02 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9073 0.9073 0.8851 0.8851 0.0222 2.51%
2024-11-29 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8851 0.8851 0.8758 0.8758 0.0093 1.06%
2024-11-28 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8758 0.8758 0.8849 0.8849 -0.0091 -1.03%
2024-11-27 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8849 0.8849 0.8676 0.8676 0.0173 1.99%
2024-11-26 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8676 0.8676 0.8666 0.8666 0.0010 0.12%
2024-11-25 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8666 0.8666 0.8707 0.8707 -0.0041 -0.47%
2024-11-22 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8707 0.8707 0.8869 0.8869 -0.0162 -1.83%
2024-11-21 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8869 0.8869 0.8906 0.8906 -0.0037 -0.42%
2024-11-20 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8906 0.8906 0.8853 0.8853 0.0053 0.60%
2024-11-19 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8853 0.8853 0.8713 0.8713 0.0140 1.61%
2024-11-18 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8713 0.8713 0.8891 0.8891 -0.0178 -2.00%
2024-11-15 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8891 0.8891 0.8978 0.8978 -0.0087 -0.97%
2024-11-14 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8978 0.8978 0.9228 0.9228 -0.0250 -2.71%
2024-11-13 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9228 0.9228 0.9105 0.9105 0.0123 1.35%
2024-11-12 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9105 0.9105 0.9206 0.9206 -0.0101 -1.10%
2024-11-11 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9206 0.9206 0.9153 0.9153 0.0053 0.58%
2024-11-08 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9153 0.9153 0.9157 0.9157 -0.0004 -0.04%
2024-11-07 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9157 0.9157 0.8994 0.8994 0.0163 1.81%
2024-11-06 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8994 0.8994 0.9147 0.9147 -0.0153 -1.67%
2024-11-05 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9147 0.9147 0.9003 0.9003 0.0144 1.60%
2024-11-04 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9003 0.9003 0.8949 0.8949 0.0054 0.60%
2024-11-01 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8949 0.8949 0.8953 0.8953 -0.0004 -0.04%
2024-10-31 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8953 0.8953 0.9019 0.9019 -0.0066 -0.73%
2024-10-30 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9019 0.9019 0.9052 0.9052 -0.0033 -0.36%
2024-10-29 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9052 0.9052 0.8986 0.8986 0.0066 0.73%
2024-10-28 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8986 0.8986 0.8960 0.8960 0.0026 0.29%
2024-10-25 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8960 0.8960 0.9021 0.9021 -0.0061 -0.68%
2024-10-24 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9021 0.9021 0.9032 0.9032 -0.0011 -0.12%
2024-10-23 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9032 0.9032 0.9003 0.9003 0.0029 0.32%
2024-10-22 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9003 0.9003 0.8933 0.8933 0.0070 0.78%
2024-10-21 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8933 0.8933 0.8959 0.8959 -0.0026 -0.29%
2024-10-18 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8959 0.8959 0.8575 0.8575 0.0384 4.48%
2024-10-17 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8575 0.8575 0.8551 0.8551 0.0024 0.28%
2024-10-16 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8551 0.8551 0.8651 0.8651 -0.0100 -1.16%
2024-10-15 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8651 0.8651 0.8891 0.8891 -0.0240 -2.70%
2024-10-14 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8891 0.8891 0.8798 0.8798 0.0093 1.06%
2024-10-11 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8798 0.8798 0.8917 0.8917 -0.0119 -1.33%
2024-10-10 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8917 0.8917 0.8888 0.8888 0.0029 0.33%
2024-10-09 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8888 0.8888 0.9344 0.9344 -0.0456 -4.88%
2024-10-08 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.9344 0.9344 0.8835 0.8835 0.0509 5.76%
2024-09-30 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8835 0.8835 0.8273 0.8273 0.0562 6.79%
2024-09-27 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8273 0.8273 0.8008 0.8008 0.0265 3.31%
2024-09-26 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8008 0.8008 0.7713 0.7713 0.0295 3.82%
2024-09-25 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7713 0.7713 0.7712 0.7712 0.0001 0.01%
2024-09-24 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7712 0.7712 0.7464 0.7464 0.0248 3.32%
2024-09-23 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7464 0.7464 0.7466 0.7466 -0.0002 -0.03%
2024-09-20 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7466 0.7466 0.7499 0.7499 -0.0033 -0.44%
2024-09-19 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7499 0.7499 0.7523 0.7523 -0.0024 -0.32%
2024-09-18 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7523 0.7523 0.7542 0.7542 -0.0019 -0.25%
2024-09-13 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7542 0.7542 0.7496 0.7496 0.0046 0.61%
2024-09-12 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7496 0.7496 0.7541 0.7541 -0.0045 -0.60%
2024-09-11 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7541 0.7541 0.7564 0.7564 -0.0023 -0.30%
2024-09-10 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7564 0.7564 0.7568 0.7568 -0.0004 -0.05%
2024-09-09 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7568 0.7568 0.7611 0.7611 -0.0043 -0.56%
2024-09-06 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7611 0.7611 0.7683 0.7683 -0.0072 -0.94%
2024-09-05 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7683 0.7683 0.7674 0.7674 0.0009 0.12%
2024-09-04 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7674 0.7674 0.7739 0.7739 -0.0065 -0.84%
2024-09-03 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7739 0.7739 0.7720 0.7720 0.0019 0.25%
2024-09-02 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7720 0.7720 0.7853 0.7853 -0.0133 -1.69%
2024-08-30 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7853 0.7853 0.7783 0.7783 0.0070 0.90%
2024-08-29 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7783 0.7783 0.7778 0.7778 0.0005 0.06%
2024-08-28 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7778 0.7778 0.7820 0.7820 -0.0042 -0.54%
2024-08-27 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7820 0.7820 0.7858 0.7858 -0.0038 -0.48%
2024-08-26 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7858 0.7858 0.7949 0.7949 -0.0091 -1.14%
2024-08-23 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7949 0.7949 0.7984 0.7984 -0.0035 -0.44%
2024-08-22 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7984 0.7984 0.7992 0.7992 -0.0008 -0.10%
2024-08-21 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7992 0.7992 0.7856 0.7856 0.0136 1.73%
2024-08-20 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7856 0.7856 0.7895 0.7895 -0.0039 -0.49%
2024-08-19 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7895 0.7895 0.7873 0.7873 0.0022 0.28%
2024-08-16 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7873 0.7873 0.7778 0.7778 0.0095 1.22%
2024-08-15 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7778 0.7778 0.7785 0.7785 -0.0007 -0.09%
2024-08-14 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7785 0.7785 0.7815 0.7815 -0.0030 -0.38%
2024-08-13 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7815 0.7815 0.7758 0.7758 0.0057 0.73%
2024-08-12 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7758 0.7758 0.7748 0.7748 0.0010 0.13%
2024-08-09 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7748 0.7748 0.7710 0.7710 0.0038 0.49%
2024-08-08 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7710 0.7710 0.7702 0.7702 0.0008 0.10%
2024-08-07 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7702 0.7702 0.7638 0.7638 0.0064 0.84%
2024-08-06 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7638 0.7638 0.7551 0.7551 0.0087 1.15%
2024-08-05 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7551 0.7551 0.7741 0.7741 -0.0190 -2.45%
2024-08-02 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7741 0.7741 0.7941 0.7941 -0.0200 -2.52%
2024-07-31 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7981 0.7981 0.7730 0.7730 0.0251 3.25%
2024-07-30 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7730 0.7730 0.7797 0.7797 -0.0067 -0.86%
2024-07-29 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7797 0.7797 0.7740 0.7740 0.0057 0.74%
2024-07-26 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7740 0.7740 0.7689 0.7689 0.0051 0.66%
2024-07-25 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7689 0.7689 0.7909 0.7909 -0.0220 -2.78%
2024-07-24 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7909 0.7909 0.7956 0.7956 -0.0047 -0.59%
2024-07-23 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.7956 0.7956 0.8192 0.8192 -0.0236 -2.88%
2024-07-22 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8192 0.8192 0.8232 0.8232 -0.0040 -0.49%
2024-07-19 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8232 0.8232 0.8232 0.8232 0.0000 0.00%
2024-07-18 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8232 0.8232 0.8209 0.8209 0.0023 0.28%
2024-07-17 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8209 0.8209 0.8347 0.8347 -0.0138 -1.65%
2024-07-16 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8347 0.8347 0.8348 0.8348 -0.0001 -0.01%
2024-07-15 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8348 0.8348 0.8416 0.8416 -0.0068 -0.81%
2024-07-12 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8416 0.8416 0.8406 0.8406 0.0010 0.12%
2024-07-11 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8406 0.8406 0.8314 0.8314 0.0092 1.11%
2024-07-10 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8314 0.8314 0.8308 0.8308 0.0006 0.07%
2024-07-09 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8308 0.8308 0.8169 0.8169 0.0139 1.70%
2024-07-08 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8169 0.8169 0.8238 0.8238 -0.0069 -0.84%
2024-07-05 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8238 0.8238 0.8225 0.8225 0.0013 0.16%
2024-07-04 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8225 0.8225 0.8253 0.8253 -0.0028 -0.34%
2024-07-03 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8253 0.8253 0.8306 0.8306 -0.0053 -0.64%
2024-07-02 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8306 0.8306 0.8373 0.8373 -0.0067 -0.80%
2024-07-01 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8373 0.8373 0.8275 0.8275 0.0098 1.18%
2024-06-28 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8275 0.8275 0.8225 0.8225 0.0050 0.61%
2024-06-27 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8225 0.8225 0.8397 0.8397 -0.0172 -2.05%
2024-06-26 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8397 0.8397 0.8286 0.8286 0.0111 1.34%
2024-06-25 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8286 0.8286 0.8379 0.8379 -0.0093 -1.11%
2024-06-24 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8379 0.8379 0.8479 0.8479 -0.0100 -1.18%
2024-06-21 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8479 0.8479 0.8523 0.8523 -0.0044 -0.52%
2024-06-20 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8523 0.8523 0.8520 0.8520 0.0003 0.04%
2024-06-19 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8520 0.8520 0.8504 0.8504 0.0016 0.19%
2024-06-18 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8504 0.8504 0.8495 0.8495 0.0009 0.11%
2024-06-17 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8495 0.8495 0.8445 0.8445 0.0050 0.59%
2024-06-14 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8445 0.8445 0.8353 0.8353 0.0092 1.10%
2024-06-13 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8353 0.8353 0.8342 0.8342 0.0011 0.13%
2024-06-12 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8342 0.8342 0.8297 0.8297 0.0045 0.54%
2024-06-11 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8297 0.8297 0.8330 0.8330 -0.0033 -0.40%
2024-06-07 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8330 0.8330 0.8401 0.8401 -0.0071 -0.85%
2024-06-06 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8401 0.8401 0.8384 0.8384 0.0017 0.20%
2024-06-05 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8384 0.8384 0.8512 0.8512 -0.0128 -1.50%
2024-06-04 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8512 0.8512 0.8479 0.8479 0.0033 0.39%
2024-06-03 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8479 0.8479 0.8369 0.8369 0.0110 1.31%
2024-05-31 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8369 0.8369 0.8366 0.8366 0.0003 0.04%
2024-05-30 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8366 0.8366 0.8384 0.8384 -0.0018 -0.21%
2024-05-29 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8384 0.8384 0.8402 0.8402 -0.0018 -0.21%
2024-05-28 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8402 0.8402 0.8478 0.8478 -0.0076 -0.90%
2024-05-27 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8478 0.8478 0.8371 0.8371 0.0107 1.28%
2024-05-24 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8371 0.8371 0.8467 0.8467 -0.0096 -1.13%
2024-05-23 015903 博時(shí)優(yōu)質(zhì)精選混合C 0.8467 0.8467 0.8549 0.8549 -0.0082 -0.96%