博時ESG量化選股混合A基金凈值查詢(018130)
今天最新凈值
1.3149
-0.0016 -0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.2973
-0.0176 -1.3350%
- 累計凈值：1.3149
- 成立日期：2023-03-31
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5727億
- 最近資產(chǎn)：2.97億元
- 基金公司：博時基金
- 基金經(jīng)理：劉釗
近半年,博時ESG量化選股混合A(018130)基金累計收益率17.44%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018130 |
博時ESG量化選股混合A |
1.3011 |
1.3011 |
1.3149 |
1.3149 |
-0.0138 |
-1.05% |
| 2025-05-21 |
018130 |
博時ESG量化選股混合A |
1.3149 |
1.3149 |
1.3165 |
1.3165 |
-0.0016 |
-0.12% |
| 2025-05-20 |
018130 |
博時ESG量化選股混合A |
1.3165 |
1.3165 |
1.3033 |
1.3033 |
0.0132 |
1.01% |
| 2025-05-19 |
018130 |
博時ESG量化選股混合A |
1.3033 |
1.3033 |
1.3051 |
1.3051 |
-0.0018 |
-0.14% |
| 2025-05-16 |
018130 |
博時ESG量化選股混合A |
1.3051 |
1.3051 |
1.3070 |
1.3070 |
-0.0019 |
-0.15% |
| 2025-05-15 |
018130 |
博時ESG量化選股混合A |
1.3070 |
1.3070 |
1.3218 |
1.3218 |
-0.0148 |
-1.12% |
| 2025-05-14 |
018130 |
博時ESG量化選股混合A |
1.3218 |
1.3218 |
1.3075 |
1.3075 |
0.0143 |
1.09% |
| 2025-05-13 |
018130 |
博時ESG量化選股混合A |
1.3075 |
1.3075 |
1.3297 |
1.3297 |
-0.0222 |
-1.67% |
| 2025-05-12 |
018130 |
博時ESG量化選股混合A |
1.3297 |
1.3297 |
1.3032 |
1.3032 |
0.0265 |
2.03% |
| 2025-05-09 |
018130 |
博時ESG量化選股混合A |
1.3032 |
1.3032 |
1.3113 |
1.3113 |
-0.0081 |
-0.62% |
|
|
| 2025-05-08 |
018130 |
博時ESG量化選股混合A |
1.3113 |
1.3113 |
1.3063 |
1.3063 |
0.0050 |
0.38% |
| 2025-05-07 |
018130 |
博時ESG量化選股混合A |
1.3063 |
1.3063 |
1.3156 |
1.3156 |
-0.0093 |
-0.71% |
| 2025-05-06 |
018130 |
博時ESG量化選股混合A |
1.3156 |
1.3156 |
1.2828 |
1.2828 |
0.0328 |
2.56% |
| 2025-04-30 |
018130 |
博時ESG量化選股混合A |
1.2828 |
1.2828 |
1.2624 |
1.2624 |
0.0204 |
1.62% |
| 2025-04-29 |
018130 |
博時ESG量化選股混合A |
1.2624 |
1.2624 |
1.2583 |
1.2583 |
0.0041 |
0.33% |
| 2025-04-28 |
018130 |
博時ESG量化選股混合A |
1.2583 |
1.2583 |
1.2667 |
1.2667 |
-0.0084 |
-0.66% |
| 2025-04-25 |
018130 |
博時ESG量化選股混合A |
1.2667 |
1.2667 |
1.2651 |
1.2651 |
0.0016 |
0.13% |
| 2025-04-24 |
018130 |
博時ESG量化選股混合A |
1.2651 |
1.2651 |
1.2720 |
1.2720 |
-0.0069 |
-0.54% |
| 2025-04-23 |
018130 |
博時ESG量化選股混合A |
1.2720 |
1.2720 |
1.2452 |
1.2452 |
0.0268 |
2.15% |
| 2025-04-22 |
018130 |
博時ESG量化選股混合A |
1.2452 |
1.2452 |
1.2382 |
1.2382 |
0.0070 |
0.57% |
| 2025-04-21 |
018130 |
博時ESG量化選股混合A |
1.2382 |
1.2382 |
1.2294 |
1.2294 |
0.0088 |
0.72% |
| 2025-04-18 |
018130 |
博時ESG量化選股混合A |
1.2294 |
1.2294 |
1.2267 |
1.2267 |
0.0027 |
0.22% |
| 2025-04-17 |
018130 |
博時ESG量化選股混合A |
1.2267 |
1.2267 |
1.2184 |
1.2184 |
0.0083 |
0.68% |
| 2025-04-16 |
018130 |
博時ESG量化選股混合A |
1.2184 |
1.2184 |
1.2390 |
1.2390 |
-0.0206 |
-1.66% |
| 2025-04-15 |
018130 |
博時ESG量化選股混合A |
1.2390 |
1.2390 |
1.2415 |
1.2415 |
-0.0025 |
-0.20% |
|
|
| 2025-04-14 |
018130 |
博時ESG量化選股混合A |
1.2415 |
1.2415 |
1.2281 |
1.2281 |
0.0134 |
1.09% |
| 2025-04-11 |
018130 |
博時ESG量化選股混合A |
1.2281 |
1.2281 |
1.2074 |
1.2074 |
0.0207 |
1.71% |
| 2025-04-10 |
018130 |
博時ESG量化選股混合A |
1.2074 |
1.2074 |
1.1822 |
1.1822 |
0.0252 |
2.13% |
| 2025-04-09 |
018130 |
博時ESG量化選股混合A |
1.1822 |
1.1822 |
1.1571 |
1.1571 |
0.0251 |
2.17% |
| 2025-04-08 |
018130 |
博時ESG量化選股混合A |
1.1571 |
1.1571 |
1.1442 |
1.1442 |
0.0129 |
1.13% |
| 2025-04-07 |
018130 |
博時ESG量化選股混合A |
1.1442 |
1.1442 |
1.3009 |
1.3009 |
-0.1567 |
-12.05% |
| 2025-04-03 |
018130 |
博時ESG量化選股混合A |
1.3009 |
1.3009 |
1.3196 |
1.3196 |
-0.0187 |
-1.42% |
| 2025-04-02 |
018130 |
博時ESG量化選股混合A |
1.3196 |
1.3196 |
1.3177 |
1.3177 |
0.0019 |
0.14% |
| 2025-04-01 |
018130 |
博時ESG量化選股混合A |
1.3177 |
1.3177 |
1.3214 |
1.3214 |
-0.0037 |
-0.28% |
| 2025-03-31 |
018130 |
博時ESG量化選股混合A |
1.3214 |
1.3214 |
1.3333 |
1.3333 |
-0.0119 |
-0.89% |
| 2025-03-28 |
018130 |
博時ESG量化選股混合A |
1.3333 |
1.3333 |
1.3413 |
1.3413 |
-0.0080 |
-0.60% |
| 2025-03-27 |
018130 |
博時ESG量化選股混合A |
1.3413 |
1.3413 |
1.3357 |
1.3357 |
0.0056 |
0.42% |
| 2025-03-26 |
018130 |
博時ESG量化選股混合A |
1.3357 |
1.3357 |
1.3372 |
1.3372 |
-0.0015 |
-0.11% |
| 2025-03-25 |
018130 |
博時ESG量化選股混合A |
1.3372 |
1.3372 |
1.3698 |
1.3698 |
-0.0326 |
-2.38% |
| 2025-03-24 |
018130 |
博時ESG量化選股混合A |
1.3698 |
1.3698 |
1.3598 |
1.3598 |
0.0100 |
0.74% |
| 2025-03-21 |
018130 |
博時ESG量化選股混合A |
1.3598 |
1.3598 |
1.3891 |
1.3891 |
-0.0293 |
-2.11% |
| 2025-03-20 |
018130 |
博時ESG量化選股混合A |
1.3891 |
1.3891 |
1.4073 |
1.4073 |
-0.0182 |
-1.29% |
| 2025-03-19 |
018130 |
博時ESG量化選股混合A |
1.4073 |
1.4073 |
1.4189 |
1.4189 |
-0.0116 |
-0.82% |
| 2025-03-18 |
018130 |
博時ESG量化選股混合A |
1.4189 |
1.4189 |
1.3916 |
1.3916 |
0.0273 |
1.96% |
| 2025-03-17 |
018130 |
博時ESG量化選股混合A |
1.3916 |
1.3916 |
1.3848 |
1.3848 |
0.0068 |
0.49% |
| 2025-03-14 |
018130 |
博時ESG量化選股混合A |
1.3848 |
1.3848 |
1.3567 |
1.3567 |
0.0281 |
2.07% |
| 2025-03-13 |
018130 |
博時ESG量化選股混合A |
1.3567 |
1.3567 |
1.3746 |
1.3746 |
-0.0179 |
-1.30% |
| 2025-03-12 |
018130 |
博時ESG量化選股混合A |
1.3746 |
1.3746 |
1.3820 |
1.3820 |
-0.0074 |
-0.54% |
| 2025-03-11 |
018130 |
博時ESG量化選股混合A |
1.3820 |
1.3820 |
1.3746 |
1.3746 |
0.0074 |
0.54% |
| 2025-03-10 |
018130 |
博時ESG量化選股混合A |
1.3746 |
1.3746 |
1.3903 |
1.3903 |
-0.0157 |
-1.13% |
| 2025-03-07 |
018130 |
博時ESG量化選股混合A |
1.3903 |
1.3903 |
1.3949 |
1.3949 |
-0.0046 |
-0.33% |
| 2025-03-06 |
018130 |
博時ESG量化選股混合A |
1.3949 |
1.3949 |
1.3695 |
1.3695 |
0.0254 |
1.85% |
| 2025-03-05 |
018130 |
博時ESG量化選股混合A |
1.3695 |
1.3695 |
1.3365 |
1.3365 |
0.0330 |
2.47% |
| 2025-03-04 |
018130 |
博時ESG量化選股混合A |
1.3365 |
1.3365 |
1.3342 |
1.3342 |
0.0023 |
0.17% |
| 2025-03-03 |
018130 |
博時ESG量化選股混合A |
1.3342 |
1.3342 |
1.3393 |
1.3393 |
-0.0051 |
-0.38% |
| 2025-02-28 |
018130 |
博時ESG量化選股混合A |
1.3393 |
1.3393 |
1.3869 |
1.3869 |
-0.0476 |
-3.43% |
| 2025-02-27 |
018130 |
博時ESG量化選股混合A |
1.3869 |
1.3869 |
1.3964 |
1.3964 |
-0.0095 |
-0.68% |
| 2025-02-26 |
018130 |
博時ESG量化選股混合A |
1.3964 |
1.3964 |
1.3705 |
1.3705 |
0.0259 |
1.89% |
| 2025-02-25 |
018130 |
博時ESG量化選股混合A |
1.3705 |
1.3705 |
1.3815 |
1.3815 |
-0.0110 |
-0.80% |
| 2025-02-24 |
018130 |
博時ESG量化選股混合A |
1.3815 |
1.3815 |
1.3826 |
1.3826 |
-0.0011 |
-0.08% |
| 2025-02-21 |
018130 |
博時ESG量化選股混合A |
1.3826 |
1.3826 |
1.3277 |
1.3277 |
0.0549 |
4.13% |
| 2025-02-20 |
018130 |
博時ESG量化選股混合A |
1.3277 |
1.3277 |
1.3402 |
1.3402 |
-0.0125 |
-0.93% |
| 2025-02-19 |
018130 |
博時ESG量化選股混合A |
1.3402 |
1.3402 |
1.3196 |
1.3196 |
0.0206 |
1.56% |
| 2025-02-18 |
018130 |
博時ESG量化選股混合A |
1.3196 |
1.3196 |
1.3203 |
1.3203 |
-0.0007 |
-0.05% |
| 2025-02-17 |
018130 |
博時ESG量化選股混合A |
1.3203 |
1.3203 |
1.3171 |
1.3171 |
0.0032 |
0.24% |
| 2025-02-14 |
018130 |
博時ESG量化選股混合A |
1.3171 |
1.3171 |
1.2909 |
1.2909 |
0.0262 |
2.03% |
| 2025-02-13 |
018130 |
博時ESG量化選股混合A |
1.2909 |
1.2909 |
1.3133 |
1.3133 |
-0.0224 |
-1.71% |
| 2025-02-12 |
018130 |
博時ESG量化選股混合A |
1.3133 |
1.3133 |
1.2875 |
1.2875 |
0.0258 |
2.00% |
| 2025-02-11 |
018130 |
博時ESG量化選股混合A |
1.2875 |
1.2875 |
1.2948 |
1.2948 |
-0.0073 |
-0.56% |
| 2025-02-10 |
018130 |
博時ESG量化選股混合A |
1.2948 |
1.2948 |
1.2860 |
1.2860 |
0.0088 |
0.68% |
| 2025-02-07 |
018130 |
博時ESG量化選股混合A |
1.2860 |
1.2860 |
1.2768 |
1.2768 |
0.0092 |
0.72% |
| 2025-02-06 |
018130 |
博時ESG量化選股混合A |
1.2768 |
1.2768 |
1.2412 |
1.2412 |
0.0356 |
2.87% |
| 2025-02-05 |
018130 |
博時ESG量化選股混合A |
1.2412 |
1.2412 |
1.2177 |
1.2177 |
0.0235 |
1.93% |
| 2025-01-27 |
018130 |
博時ESG量化選股混合A |
1.2177 |
1.2177 |
1.2328 |
1.2328 |
-0.0151 |
-1.22% |
| 2025-01-22 |
018130 |
博時ESG量化選股混合A |
1.2221 |
1.2221 |
1.2216 |
1.2216 |
0.0005 |
0.04% |
| 2025-01-14 |
018130 |
博時ESG量化選股混合A |
1.1879 |
1.1879 |
1.1632 |
1.1632 |
0.0247 |
2.12% |
| 2025-01-13 |
018130 |
博時ESG量化選股混合A |
1.1632 |
1.1632 |
1.1757 |
1.1757 |
-0.0125 |
-1.06% |
| 2025-01-10 |
018130 |
博時ESG量化選股混合A |
1.1757 |
1.1757 |
1.1818 |
1.1818 |
-0.0061 |
-0.52% |
| 2025-01-09 |
018130 |
博時ESG量化選股混合A |
1.1818 |
1.1818 |
1.1773 |
1.1773 |
0.0045 |
0.38% |
| 2025-01-08 |
018130 |
博時ESG量化選股混合A |
1.1773 |
1.1773 |
1.1793 |
1.1793 |
-0.0020 |
-0.17% |
| 2025-01-07 |
018130 |
博時ESG量化選股混合A |
1.1793 |
1.1793 |
1.1603 |
1.1603 |
0.0190 |
1.64% |
| 2025-01-06 |
018130 |
博時ESG量化選股混合A |
1.1603 |
1.1603 |
1.1667 |
1.1667 |
-0.0064 |
-0.55% |
| 2025-01-03 |
018130 |
博時ESG量化選股混合A |
1.1667 |
1.1667 |
1.1728 |
1.1728 |
-0.0061 |
-0.52% |
| 2025-01-02 |
018130 |
博時ESG量化選股混合A |
1.1728 |
1.1728 |
1.2039 |
1.2039 |
-0.0311 |
-2.58% |
| 2024-12-31 |
018130 |
博時ESG量化選股混合A |
1.2039 |
1.2039 |
1.2155 |
1.2155 |
-0.0116 |
-0.95% |
| 2024-12-26 |
018130 |
博時ESG量化選股混合A |
1.2207 |
1.2207 |
1.2063 |
1.2063 |
0.0144 |
1.19% |
| 2024-12-25 |
018130 |
博時ESG量化選股混合A |
1.2063 |
1.2063 |
1.2086 |
1.2086 |
-0.0023 |
-0.19% |
| 2024-12-24 |
018130 |
博時ESG量化選股混合A |
1.2086 |
1.2086 |
1.1898 |
1.1898 |
0.0188 |
1.58% |
| 2024-12-23 |
018130 |
博時ESG量化選股混合A |
1.1898 |
1.1898 |
1.2059 |
1.2059 |
-0.0161 |
-1.34% |
| 2024-12-20 |
018130 |
博時ESG量化選股混合A |
1.2059 |
1.2059 |
1.1851 |
1.1851 |
0.0208 |
1.76% |
| 2024-12-19 |
018130 |
博時ESG量化選股混合A |
1.1851 |
1.1851 |
1.1842 |
1.1842 |
0.0009 |
0.08% |
| 2024-12-18 |
018130 |
博時ESG量化選股混合A |
1.1842 |
1.1842 |
1.1702 |
1.1702 |
0.0140 |
1.20% |
| 2024-12-17 |
018130 |
博時ESG量化選股混合A |
1.1702 |
1.1702 |
1.1750 |
1.1750 |
-0.0048 |
-0.41% |
| 2024-12-16 |
018130 |
博時ESG量化選股混合A |
1.1750 |
1.1750 |
1.1855 |
1.1855 |
-0.0105 |
-0.89% |
| 2024-12-13 |
018130 |
博時ESG量化選股混合A |
1.1855 |
1.1855 |
1.1980 |
1.1980 |
-0.0125 |
-1.04% |
| 2024-12-12 |
018130 |
博時ESG量化選股混合A |
1.1980 |
1.1980 |
1.1819 |
1.1819 |
0.0161 |
1.36% |
| 2024-12-11 |
018130 |
博時ESG量化選股混合A |
1.1819 |
1.1819 |
1.1712 |
1.1712 |
0.0107 |
0.91% |
| 2024-12-10 |
018130 |
博時ESG量化選股混合A |
1.1712 |
1.1712 |
1.1736 |
1.1736 |
-0.0024 |
-0.20% |
| 2024-12-09 |
018130 |
博時ESG量化選股混合A |
1.1736 |
1.1736 |
1.1585 |
1.1585 |
0.0151 |
1.30% |
| 2024-12-06 |
018130 |
博時ESG量化選股混合A |
1.1585 |
1.1585 |
1.1490 |
1.1490 |
0.0095 |
0.83% |
| 2024-12-05 |
018130 |
博時ESG量化選股混合A |
1.1490 |
1.1490 |
1.1455 |
1.1455 |
0.0035 |
0.31% |
| 2024-12-04 |
018130 |
博時ESG量化選股混合A |
1.1455 |
1.1455 |
1.1513 |
1.1513 |
-0.0058 |
-0.50% |
| 2024-12-03 |
018130 |
博時ESG量化選股混合A |
1.1513 |
1.1513 |
1.1518 |
1.1518 |
-0.0005 |
-0.04% |
| 2024-12-02 |
018130 |
博時ESG量化選股混合A |
1.1518 |
1.1518 |
1.1269 |
1.1269 |
0.0249 |
2.21% |
| 2024-11-29 |
018130 |
博時ESG量化選股混合A |
1.1269 |
1.1269 |
1.1085 |
1.1085 |
0.0184 |
1.66% |
| 2024-11-28 |
018130 |
博時ESG量化選股混合A |
1.1085 |
1.1085 |
1.1132 |
1.1132 |
-0.0047 |
-0.42% |
| 2024-11-27 |
018130 |
博時ESG量化選股混合A |
1.1132 |
1.1132 |
1.0823 |
1.0823 |
0.0309 |
2.86% |
| 2024-11-26 |
018130 |
博時ESG量化選股混合A |
1.0823 |
1.0823 |
1.0932 |
1.0932 |
-0.0109 |
-1.00% |
| 2024-11-25 |
018130 |
博時ESG量化選股混合A |
1.0932 |
1.0932 |
1.0920 |
1.0920 |
0.0012 |
0.11% |
