博時ESG量化選股混合C基金凈值查詢(018131)
今天最新凈值
1.2990
-0.0016 -0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.2770
-0.0083 -0.6422%
- 累計凈值：1.2990
- 成立日期：2023-03-31
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5870億
- 最近資產(chǎn)：2.58億元
- 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C(018131)基金累計收益率16.90%
| 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 |
018131 |
博時ESG量化選股混合C |
1.2853 |
1.2853 |
1.2990 |
1.2990 |
-0.0137 |
-1.05% |
| 2025-05-21 |
018131 |
博時ESG量化選股混合C |
1.2990 |
1.2990 |
1.3006 |
1.3006 |
-0.0016 |
-0.12% |
| 2025-05-20 |
018131 |
博時ESG量化選股混合C |
1.3006 |
1.3006 |
1.2876 |
1.2876 |
0.0130 |
1.01% |
| 2025-05-19 |
018131 |
博時ESG量化選股混合C |
1.2876 |
1.2876 |
1.2894 |
1.2894 |
-0.0018 |
-0.14% |
| 2025-05-16 |
018131 |
博時ESG量化選股混合C |
1.2894 |
1.2894 |
1.2914 |
1.2914 |
-0.0020 |
-0.15% |
| 2025-05-15 |
018131 |
博時ESG量化選股混合C |
1.2914 |
1.2914 |
1.3060 |
1.3060 |
-0.0146 |
-1.12% |
| 2025-05-14 |
018131 |
博時ESG量化選股混合C |
1.3060 |
1.3060 |
1.2919 |
1.2919 |
0.0141 |
1.09% |
| 2025-05-13 |
018131 |
博時ESG量化選股混合C |
1.2919 |
1.2919 |
1.3139 |
1.3139 |
-0.0220 |
-1.67% |
| 2025-05-12 |
018131 |
博時ESG量化選股混合C |
1.3139 |
1.3139 |
1.2877 |
1.2877 |
0.0262 |
2.03% |
| 2025-05-09 |
018131 |
博時ESG量化選股混合C |
1.2877 |
1.2877 |
1.2957 |
1.2957 |
-0.0080 |
-0.62% |
|
|
| 2025-05-08 |
018131 |
博時ESG量化選股混合C |
1.2957 |
1.2957 |
1.2908 |
1.2908 |
0.0049 |
0.38% |
| 2025-05-07 |
018131 |
博時ESG量化選股混合C |
1.2908 |
1.2908 |
1.3000 |
1.3000 |
-0.0092 |
-0.71% |
| 2025-05-06 |
018131 |
博時ESG量化選股混合C |
1.3000 |
1.3000 |
1.2677 |
1.2677 |
0.0323 |
2.55% |
| 2025-04-30 |
018131 |
博時ESG量化選股混合C |
1.2677 |
1.2677 |
1.2475 |
1.2475 |
0.0202 |
1.62% |
| 2025-04-29 |
018131 |
博時ESG量化選股混合C |
1.2475 |
1.2475 |
1.2435 |
1.2435 |
0.0040 |
0.32% |
| 2025-04-28 |
018131 |
博時ESG量化選股混合C |
1.2435 |
1.2435 |
1.2519 |
1.2519 |
-0.0084 |
-0.67% |
| 2025-04-25 |
018131 |
博時ESG量化選股混合C |
1.2519 |
1.2519 |
1.2503 |
1.2503 |
0.0016 |
0.13% |
| 2025-04-24 |
018131 |
博時ESG量化選股混合C |
1.2503 |
1.2503 |
1.2572 |
1.2572 |
-0.0069 |
-0.55% |
| 2025-04-23 |
018131 |
博時ESG量化選股混合C |
1.2572 |
1.2572 |
1.2307 |
1.2307 |
0.0265 |
2.15% |
| 2025-04-22 |
018131 |
博時ESG量化選股混合C |
1.2307 |
1.2307 |
1.2238 |
1.2238 |
0.0069 |
0.56% |
| 2025-04-21 |
018131 |
博時ESG量化選股混合C |
1.2238 |
1.2238 |
1.2151 |
1.2151 |
0.0087 |
0.72% |
| 2025-04-18 |
018131 |
博時ESG量化選股混合C |
1.2151 |
1.2151 |
1.2125 |
1.2125 |
0.0026 |
0.21% |
| 2025-04-17 |
018131 |
博時ESG量化選股混合C |
1.2125 |
1.2125 |
1.2043 |
1.2043 |
0.0082 |
0.68% |
| 2025-04-16 |
018131 |
博時ESG量化選股混合C |
1.2043 |
1.2043 |
1.2247 |
1.2247 |
-0.0204 |
-1.67% |
| 2025-04-15 |
018131 |
博時ESG量化選股混合C |
1.2247 |
1.2247 |
1.2272 |
1.2272 |
-0.0025 |
-0.20% |
|
|
| 2025-04-14 |
018131 |
博時ESG量化選股混合C |
1.2272 |
1.2272 |
1.2140 |
1.2140 |
0.0132 |
1.09% |
| 2025-04-11 |
018131 |
博時ESG量化選股混合C |
1.2140 |
1.2140 |
1.1935 |
1.1935 |
0.0205 |
1.72% |
| 2025-04-10 |
018131 |
博時ESG量化選股混合C |
1.1935 |
1.1935 |
1.1687 |
1.1687 |
0.0248 |
2.12% |
| 2025-04-09 |
018131 |
博時ESG量化選股混合C |
1.1687 |
1.1687 |
1.1439 |
1.1439 |
0.0248 |
2.17% |
| 2025-04-08 |
018131 |
博時ESG量化選股混合C |
1.1439 |
1.1439 |
1.1312 |
1.1312 |
0.0127 |
1.12% |
| 2025-04-07 |
018131 |
博時ESG量化選股混合C |
1.1312 |
1.1312 |
1.2861 |
1.2861 |
-0.1549 |
-12.04% |
| 2025-04-03 |
018131 |
博時ESG量化選股混合C |
1.2861 |
1.2861 |
1.3046 |
1.3046 |
-0.0185 |
-1.42% |
| 2025-04-02 |
018131 |
博時ESG量化選股混合C |
1.3046 |
1.3046 |
1.3029 |
1.3029 |
0.0017 |
0.13% |
| 2025-04-01 |
018131 |
博時ESG量化選股混合C |
1.3029 |
1.3029 |
1.3065 |
1.3065 |
-0.0036 |
-0.28% |
| 2025-03-31 |
018131 |
博時ESG量化選股混合C |
1.3065 |
1.3065 |
1.3183 |
1.3183 |
-0.0118 |
-0.90% |
| 2025-03-28 |
018131 |
博時ESG量化選股混合C |
1.3183 |
1.3183 |
1.3263 |
1.3263 |
-0.0080 |
-0.60% |
| 2025-03-27 |
018131 |
博時ESG量化選股混合C |
1.3263 |
1.3263 |
1.3208 |
1.3208 |
0.0055 |
0.42% |
| 2025-03-26 |
018131 |
博時ESG量化選股混合C |
1.3208 |
1.3208 |
1.3222 |
1.3222 |
-0.0014 |
-0.11% |
| 2025-03-25 |
018131 |
博時ESG量化選股混合C |
1.3222 |
1.3222 |
1.3545 |
1.3545 |
-0.0323 |
-2.38% |
| 2025-03-24 |
018131 |
博時ESG量化選股混合C |
1.3545 |
1.3545 |
1.3447 |
1.3447 |
0.0098 |
0.73% |
| 2025-03-21 |
018131 |
博時ESG量化選股混合C |
1.3447 |
1.3447 |
1.3737 |
1.3737 |
-0.0290 |
-2.11% |
| 2025-03-20 |
018131 |
博時ESG量化選股混合C |
1.3737 |
1.3737 |
1.3917 |
1.3917 |
-0.0180 |
-1.29% |
| 2025-03-19 |
018131 |
博時ESG量化選股混合C |
1.3917 |
1.3917 |
1.4032 |
1.4032 |
-0.0115 |
-0.82% |
| 2025-03-18 |
018131 |
博時ESG量化選股混合C |
1.4032 |
1.4032 |
1.3762 |
1.3762 |
0.0270 |
1.96% |
| 2025-03-17 |
018131 |
博時ESG量化選股混合C |
1.3762 |
1.3762 |
1.3696 |
1.3696 |
0.0066 |
0.48% |
| 2025-03-14 |
018131 |
博時ESG量化選股混合C |
1.3696 |
1.3696 |
1.3417 |
1.3417 |
0.0279 |
2.08% |
| 2025-03-13 |
018131 |
博時ESG量化選股混合C |
1.3417 |
1.3417 |
1.3595 |
1.3595 |
-0.0178 |
-1.31% |
| 2025-03-12 |
018131 |
博時ESG量化選股混合C |
1.3595 |
1.3595 |
1.3668 |
1.3668 |
-0.0073 |
-0.53% |
| 2025-03-11 |
018131 |
博時ESG量化選股混合C |
1.3668 |
1.3668 |
1.3595 |
1.3595 |
0.0073 |
0.54% |
| 2025-03-10 |
018131 |
博時ESG量化選股混合C |
1.3595 |
1.3595 |
1.3751 |
1.3751 |
-0.0156 |
-1.13% |
| 2025-03-07 |
018131 |
博時ESG量化選股混合C |
1.3751 |
1.3751 |
1.3797 |
1.3797 |
-0.0046 |
-0.33% |
| 2025-03-06 |
018131 |
博時ESG量化選股混合C |
1.3797 |
1.3797 |
1.3546 |
1.3546 |
0.0251 |
1.85% |
| 2025-03-05 |
018131 |
博時ESG量化選股混合C |
1.3546 |
1.3546 |
1.3220 |
1.3220 |
0.0326 |
2.47% |
| 2025-03-04 |
018131 |
博時ESG量化選股混合C |
1.3220 |
1.3220 |
1.3197 |
1.3197 |
0.0023 |
0.17% |
| 2025-03-03 |
018131 |
博時ESG量化選股混合C |
1.3197 |
1.3197 |
1.3249 |
1.3249 |
-0.0052 |
-0.39% |
| 2025-02-28 |
018131 |
博時ESG量化選股混合C |
1.3249 |
1.3249 |
1.3719 |
1.3719 |
-0.0470 |
-3.43% |
| 2025-02-27 |
018131 |
博時ESG量化選股混合C |
1.3719 |
1.3719 |
1.3813 |
1.3813 |
-0.0094 |
-0.68% |
| 2025-02-26 |
018131 |
博時ESG量化選股混合C |
1.3813 |
1.3813 |
1.3558 |
1.3558 |
0.0255 |
1.88% |
| 2025-02-25 |
018131 |
博時ESG量化選股混合C |
1.3558 |
1.3558 |
1.3667 |
1.3667 |
-0.0109 |
-0.80% |
| 2025-02-24 |
018131 |
博時ESG量化選股混合C |
1.3667 |
1.3667 |
1.3678 |
1.3678 |
-0.0011 |
-0.08% |
| 2025-02-21 |
018131 |
博時ESG量化選股混合C |
1.3678 |
1.3678 |
1.3135 |
1.3135 |
0.0543 |
4.13% |
| 2025-02-20 |
018131 |
博時ESG量化選股混合C |
1.3135 |
1.3135 |
1.3259 |
1.3259 |
-0.0124 |
-0.94% |
| 2025-02-19 |
018131 |
博時ESG量化選股混合C |
1.3259 |
1.3259 |
1.3055 |
1.3055 |
0.0204 |
1.56% |
| 2025-02-18 |
018131 |
博時ESG量化選股混合C |
1.3055 |
1.3055 |
1.3063 |
1.3063 |
-0.0008 |
-0.06% |
| 2025-02-17 |
018131 |
博時ESG量化選股混合C |
1.3063 |
1.3063 |
1.3032 |
1.3032 |
0.0031 |
0.24% |
| 2025-02-14 |
018131 |
博時ESG量化選股混合C |
1.3032 |
1.3032 |
1.2773 |
1.2773 |
0.0259 |
2.03% |
| 2025-02-13 |
018131 |
博時ESG量化選股混合C |
1.2773 |
1.2773 |
1.2994 |
1.2994 |
-0.0221 |
-1.70% |
| 2025-02-12 |
018131 |
博時ESG量化選股混合C |
1.2994 |
1.2994 |
1.2740 |
1.2740 |
0.0254 |
1.99% |
| 2025-02-11 |
018131 |
博時ESG量化選股混合C |
1.2740 |
1.2740 |
1.2812 |
1.2812 |
-0.0072 |
-0.56% |
| 2025-02-10 |
018131 |
博時ESG量化選股混合C |
1.2812 |
1.2812 |
1.2726 |
1.2726 |
0.0086 |
0.68% |
| 2025-02-07 |
018131 |
博時ESG量化選股混合C |
1.2726 |
1.2726 |
1.2635 |
1.2635 |
0.0091 |
0.72% |
| 2025-02-06 |
018131 |
博時ESG量化選股混合C |
1.2635 |
1.2635 |
1.2283 |
1.2283 |
0.0352 |
2.87% |
| 2025-02-05 |
018131 |
博時ESG量化選股混合C |
1.2283 |
1.2283 |
1.2072 |
1.2072 |
0.0211 |
1.75% |
| 2025-01-27 |
018131 |
博時ESG量化選股混合C |
1.2072 |
1.2072 |
1.2223 |
1.2223 |
-0.0151 |
-1.24% |
| 2025-01-22 |
018131 |
博時ESG量化選股混合C |
1.2116 |
1.2116 |
1.2112 |
1.2112 |
0.0004 |
0.03% |
| 2025-01-14 |
018131 |
博時ESG量化選股混合C |
1.1779 |
1.1779 |
1.1535 |
1.1535 |
0.0244 |
2.12% |
| 2025-01-13 |
018131 |
博時ESG量化選股混合C |
1.1535 |
1.1535 |
1.1659 |
1.1659 |
-0.0124 |
-1.06% |
| 2025-01-10 |
018131 |
博時ESG量化選股混合C |
1.1659 |
1.1659 |
1.1720 |
1.1720 |
-0.0061 |
-0.52% |
| 2025-01-09 |
018131 |
博時ESG量化選股混合C |
1.1720 |
1.1720 |
1.1675 |
1.1675 |
0.0045 |
0.39% |
| 2025-01-08 |
018131 |
博時ESG量化選股混合C |
1.1675 |
1.1675 |
1.1695 |
1.1695 |
-0.0020 |
-0.17% |
| 2025-01-07 |
018131 |
博時ESG量化選股混合C |
1.1695 |
1.1695 |
1.1507 |
1.1507 |
0.0188 |
1.63% |
| 2025-01-06 |
018131 |
博時ESG量化選股混合C |
1.1507 |
1.1507 |
1.1572 |
1.1572 |
-0.0065 |
-0.56% |
| 2025-01-03 |
018131 |
博時ESG量化選股混合C |
1.1572 |
1.1572 |
1.1632 |
1.1632 |
-0.0060 |
-0.52% |
| 2025-01-02 |
018131 |
博時ESG量化選股混合C |
1.1632 |
1.1632 |
1.1940 |
1.1940 |
-0.0308 |
-2.58% |
| 2024-12-31 |
018131 |
博時ESG量化選股混合C |
1.1940 |
1.1940 |
1.2056 |
1.2056 |
-0.0116 |
-0.96% |
| 2024-12-26 |
018131 |
博時ESG量化選股混合C |
1.2108 |
1.2108 |
1.1965 |
1.1965 |
0.0143 |
1.20% |
| 2024-12-25 |
018131 |
博時ESG量化選股混合C |
1.1965 |
1.1965 |
1.1988 |
1.1988 |
-0.0023 |
-0.19% |
| 2024-12-24 |
018131 |
博時ESG量化選股混合C |
1.1988 |
1.1988 |
1.1802 |
1.1802 |
0.0186 |
1.58% |
| 2024-12-23 |
018131 |
博時ESG量化選股混合C |
1.1802 |
1.1802 |
1.1963 |
1.1963 |
-0.0161 |
-1.35% |
| 2024-12-20 |
018131 |
博時ESG量化選股混合C |
1.1963 |
1.1963 |
1.1756 |
1.1756 |
0.0207 |
1.76% |
| 2024-12-19 |
018131 |
博時ESG量化選股混合C |
1.1756 |
1.1756 |
1.1747 |
1.1747 |
0.0009 |
0.08% |
| 2024-12-18 |
018131 |
博時ESG量化選股混合C |
1.1747 |
1.1747 |
1.1609 |
1.1609 |
0.0138 |
1.19% |
| 2024-12-17 |
018131 |
博時ESG量化選股混合C |
1.1609 |
1.1609 |
1.1656 |
1.1656 |
-0.0047 |
-0.40% |
| 2024-12-16 |
018131 |
博時ESG量化選股混合C |
1.1656 |
1.1656 |
1.1762 |
1.1762 |
-0.0106 |
-0.90% |
| 2024-12-13 |
018131 |
博時ESG量化選股混合C |
1.1762 |
1.1762 |
1.1886 |
1.1886 |
-0.0124 |
-1.04% |
| 2024-12-12 |
018131 |
博時ESG量化選股混合C |
1.1886 |
1.1886 |
1.1726 |
1.1726 |
0.0160 |
1.36% |
| 2024-12-11 |
018131 |
博時ESG量化選股混合C |
1.1726 |
1.1726 |
1.1620 |
1.1620 |
0.0106 |
0.91% |
| 2024-12-10 |
018131 |
博時ESG量化選股混合C |
1.1620 |
1.1620 |
1.1644 |
1.1644 |
-0.0024 |
-0.21% |
| 2024-12-09 |
018131 |
博時ESG量化選股混合C |
1.1644 |
1.1644 |
1.1495 |
1.1495 |
0.0149 |
1.30% |
| 2024-12-06 |
018131 |
博時ESG量化選股混合C |
1.1495 |
1.1495 |
1.1401 |
1.1401 |
0.0094 |
0.82% |
| 2024-12-05 |
018131 |
博時ESG量化選股混合C |
1.1401 |
1.1401 |
1.1366 |
1.1366 |
0.0035 |
0.31% |
| 2024-12-04 |
018131 |
博時ESG量化選股混合C |
1.1366 |
1.1366 |
1.1424 |
1.1424 |
-0.0058 |
-0.51% |
| 2024-12-03 |
018131 |
博時ESG量化選股混合C |
1.1424 |
1.1424 |
1.1429 |
1.1429 |
-0.0005 |
-0.04% |
| 2024-12-02 |
018131 |
博時ESG量化選股混合C |
1.1429 |
1.1429 |
1.1182 |
1.1182 |
0.0247 |
2.21% |
| 2024-11-29 |
018131 |
博時ESG量化選股混合C |
1.1182 |
1.1182 |
1.1000 |
1.1000 |
0.0182 |
1.65% |
| 2024-11-28 |
018131 |
博時ESG量化選股混合C |
1.1000 |
1.1000 |
1.1047 |
1.1047 |
-0.0047 |
-0.43% |
| 2024-11-27 |
018131 |
博時ESG量化選股混合C |
1.1047 |
1.1047 |
1.0741 |
1.0741 |
0.0306 |
2.85% |
| 2024-11-26 |
018131 |
博時ESG量化選股混合C |
1.0741 |
1.0741 |
1.0849 |
1.0849 |
-0.0108 |
-1.00% |
| 2024-11-25 |
018131 |
博時ESG量化選股混合C |
1.0849 |
1.0849 |
1.0837 |
1.0837 |
0.0012 |
0.11% |
