博時精選混合A(博時精選)基金凈值查詢(050004)
今天最新凈值
1.2930
0.0013 0.1000%
2025-05-20
盤中實(shí)時估值(僅供參考)
1.3034
0.0056 0.4281%
- 累計(jì)凈值：3.1438
- 成立日期：2004-06-22
- 基金類型：混合型-偏股
- 成立份額：61.026億份
- 最近份額：10.5519億
- 最近資產(chǎn)：13.70億元
- 基金公司：博時基金
- 基金經(jīng)理：楊鵬 冀楠
近一季,博時精選混合A(050004)基金累計(jì)收益率-3.72%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
050004 |
博時精選混合A |
1.2978 |
3.1486 |
1.2930 |
3.1438 |
0.0048 |
0.37% |
| 2025-05-19 |
050004 |
博時精選混合A |
1.2930 |
3.1438 |
1.2917 |
3.1425 |
0.0013 |
0.10% |
| 2025-05-16 |
050004 |
博時精選混合A |
1.2917 |
3.1425 |
1.2933 |
3.1441 |
-0.0016 |
-0.12% |
| 2025-05-15 |
050004 |
博時精選混合A |
1.2933 |
3.1441 |
1.2926 |
3.1434 |
0.0007 |
0.05% |
| 2025-05-14 |
050004 |
博時精選混合A |
1.2926 |
3.1434 |
1.2876 |
3.1384 |
0.0050 |
0.39% |
| 2025-05-13 |
050004 |
博時精選混合A |
1.2876 |
3.1384 |
1.2944 |
3.1452 |
-0.0068 |
-0.53% |
| 2025-05-12 |
050004 |
博時精選混合A |
1.2944 |
3.1452 |
1.2847 |
3.1355 |
0.0097 |
0.76% |
| 2025-05-09 |
050004 |
博時精選混合A |
1.2847 |
3.1355 |
1.2931 |
3.1439 |
-0.0084 |
-0.65% |
| 2025-05-08 |
050004 |
博時精選混合A |
1.2931 |
3.1439 |
1.2863 |
3.1371 |
0.0068 |
0.53% |
| 2025-05-07 |
050004 |
博時精選混合A |
1.2863 |
3.1371 |
1.2890 |
3.1398 |
-0.0027 |
-0.21% |
|
|
| 2025-05-06 |
050004 |
博時精選混合A |
1.2890 |
3.1398 |
1.2753 |
3.1261 |
0.0137 |
1.07% |
| 2025-04-30 |
050004 |
博時精選混合A |
1.2753 |
3.1261 |
1.2694 |
3.1202 |
0.0059 |
0.46% |
| 2025-04-29 |
050004 |
博時精選混合A |
1.2694 |
3.1202 |
1.2587 |
3.1095 |
0.0107 |
0.85% |
| 2025-04-28 |
050004 |
博時精選混合A |
1.2587 |
3.1095 |
1.2653 |
3.1161 |
-0.0066 |
-0.52% |
| 2025-04-25 |
050004 |
博時精選混合A |
1.2653 |
3.1161 |
1.2593 |
3.1101 |
0.0060 |
0.48% |
| 2025-04-24 |
050004 |
博時精選混合A |
1.2593 |
3.1101 |
1.2612 |
3.1120 |
-0.0019 |
-0.15% |
| 2025-04-23 |
050004 |
博時精選混合A |
1.2612 |
3.1120 |
1.2457 |
3.0965 |
0.0155 |
1.24% |
| 2025-04-22 |
050004 |
博時精選混合A |
1.2457 |
3.0965 |
1.2424 |
3.0932 |
0.0033 |
0.27% |
| 2025-04-21 |
050004 |
博時精選混合A |
1.2424 |
3.0932 |
1.2322 |
3.0830 |
0.0102 |
0.83% |
| 2025-04-18 |
050004 |
博時精選混合A |
1.2322 |
3.0830 |
1.2293 |
3.0801 |
0.0029 |
0.24% |
| 2025-04-17 |
050004 |
博時精選混合A |
1.2293 |
3.0801 |
1.2331 |
3.0839 |
-0.0038 |
-0.31% |
| 2025-04-16 |
050004 |
博時精選混合A |
1.2331 |
3.0839 |
1.2503 |
3.1011 |
-0.0172 |
-1.38% |
| 2025-04-15 |
050004 |
博時精選混合A |
1.2503 |
3.1011 |
1.2525 |
3.1033 |
-0.0022 |
-0.18% |
| 2025-04-14 |
050004 |
博時精選混合A |
1.2525 |
3.1033 |
1.2500 |
3.1008 |
0.0025 |
0.20% |
| 2025-04-11 |
050004 |
博時精選混合A |
1.2500 |
3.1008 |
1.2332 |
3.0840 |
0.0168 |
1.36% |
|
|
| 2025-04-10 |
050004 |
博時精選混合A |
1.2332 |
3.0840 |
1.2152 |
3.0660 |
0.0180 |
1.48% |
| 2025-04-09 |
050004 |
博時精選混合A |
1.2152 |
3.0660 |
1.2105 |
3.0613 |
0.0047 |
0.39% |
| 2025-04-08 |
050004 |
博時精選混合A |
1.2105 |
3.0613 |
1.2229 |
3.0737 |
-0.0124 |
-1.01% |
| 2025-04-07 |
050004 |
博時精選混合A |
1.2229 |
3.0737 |
1.3175 |
3.1683 |
-0.0946 |
-7.18% |
| 2025-04-03 |
050004 |
博時精選混合A |
1.3175 |
3.1683 |
1.3437 |
3.1945 |
-0.0262 |
-1.95% |
| 2025-04-02 |
050004 |
博時精選混合A |
1.3437 |
3.1945 |
1.3408 |
3.1916 |
0.0029 |
0.22% |
| 2025-04-01 |
050004 |
博時精選混合A |
1.3408 |
3.1916 |
1.3402 |
3.1910 |
0.0006 |
0.04% |
| 2025-03-31 |
050004 |
博時精選混合A |
1.3402 |
3.1910 |
1.3466 |
3.1974 |
-0.0064 |
-0.48% |
| 2025-03-28 |
050004 |
博時精選混合A |
1.3466 |
3.1974 |
1.3501 |
3.2009 |
-0.0035 |
-0.26% |
| 2025-03-27 |
050004 |
博時精選混合A |
1.3501 |
3.2009 |
1.3399 |
3.1907 |
0.0102 |
0.76% |
| 2025-03-26 |
050004 |
博時精選混合A |
1.3399 |
3.1907 |
1.3438 |
3.1946 |
-0.0039 |
-0.29% |
| 2025-03-25 |
050004 |
博時精選混合A |
1.3438 |
3.1946 |
1.3614 |
3.2122 |
-0.0176 |
-1.29% |
| 2025-03-24 |
050004 |
博時精選混合A |
1.3614 |
3.2122 |
1.3532 |
3.2040 |
0.0082 |
0.61% |
| 2025-03-21 |
050004 |
博時精選混合A |
1.3532 |
3.2040 |
1.3782 |
3.2290 |
-0.0250 |
-1.81% |
| 2025-03-20 |
050004 |
博時精選混合A |
1.3782 |
3.2290 |
1.3809 |
3.2317 |
-0.0027 |
-0.20% |
| 2025-03-19 |
050004 |
博時精選混合A |
1.3809 |
3.2317 |
1.3849 |
3.2357 |
-0.0040 |
-0.29% |
| 2025-03-18 |
050004 |
博時精選混合A |
1.3849 |
3.2357 |
1.3737 |
3.2245 |
0.0112 |
0.82% |
| 2025-03-17 |
050004 |
博時精選混合A |
1.3737 |
3.2245 |
1.3720 |
3.2228 |
0.0017 |
0.12% |
| 2025-03-14 |
050004 |
博時精選混合A |
1.3720 |
3.2228 |
1.3421 |
3.1929 |
0.0299 |
2.23% |
| 2025-03-13 |
050004 |
博時精選混合A |
1.3421 |
3.1929 |
1.3522 |
3.2030 |
-0.0101 |
-0.75% |
| 2025-03-12 |
050004 |
博時精選混合A |
1.3522 |
3.2030 |
1.3538 |
3.2046 |
-0.0016 |
-0.12% |
| 2025-03-11 |
050004 |
博時精選混合A |
1.3538 |
3.2046 |
1.3474 |
3.1982 |
0.0064 |
0.47% |
| 2025-03-10 |
050004 |
博時精選混合A |
1.3474 |
3.1982 |
1.3507 |
3.2015 |
-0.0033 |
-0.24% |
| 2025-03-07 |
050004 |
博時精選混合A |
1.3507 |
3.2015 |
1.3501 |
3.2009 |
0.0006 |
0.04% |
| 2025-03-06 |
050004 |
博時精選混合A |
1.3501 |
3.2009 |
1.3312 |
3.1820 |
0.0189 |
1.42% |
| 2025-03-05 |
050004 |
博時精選混合A |
1.3312 |
3.1820 |
1.3201 |
3.1709 |
0.0111 |
0.84% |
| 2025-03-04 |
050004 |
博時精選混合A |
1.3201 |
3.1709 |
1.3122 |
3.1630 |
0.0079 |
0.60% |
| 2025-03-03 |
050004 |
博時精選混合A |
1.3122 |
3.1630 |
1.3142 |
3.1650 |
-0.0020 |
-0.15% |
| 2025-02-28 |
050004 |
博時精選混合A |
1.3142 |
3.1650 |
1.3577 |
3.2085 |
-0.0435 |
-3.20% |
| 2025-02-27 |
050004 |
博時精選混合A |
1.3577 |
3.2085 |
1.3633 |
3.2141 |
-0.0056 |
-0.41% |
| 2025-02-26 |
050004 |
博時精選混合A |
1.3633 |
3.2141 |
1.3544 |
3.2052 |
0.0089 |
0.66% |
| 2025-02-25 |
050004 |
博時精選混合A |
1.3544 |
3.2052 |
1.3668 |
3.2176 |
-0.0124 |
-0.91% |
| 2025-02-24 |
050004 |
博時精選混合A |
1.3668 |
3.2176 |
1.3919 |
3.2427 |
-0.0251 |
-1.80% |
| 2025-02-21 |
050004 |
博時精選混合A |
1.3919 |
3.2427 |
1.3517 |
3.2025 |
0.0402 |
2.97% |
