博時(shí)卓越品牌混合(LOF)A(博時(shí)卓越)基金凈值查詢(160512)
今天最新凈值
2.0130
0.0030 0.1500%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.0210
0.0000 -0.0009%
- 累計(jì)凈值：2.1750
- 成立日期：2011-04-22
- 基金類型：混合型-偏股
- 成立份額：5.000億份
- 最近份額：0.6827億
- 最近資產(chǎn)：1.45億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：王增財(cái) 冀楠
近一季博時(shí)卓越品牌混合(LOF)A|博時(shí)卓越基金凈值查詢
近一季,博時(shí)卓越品牌混合(LOF)A(160512)基金累計(jì)收益率3.18%
| 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 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
2.0210 |
2.1830 |
2.0130 |
2.1750 |
0.0080 |
0.40% |
| 2025-05-19 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
2.0130 |
2.1750 |
2.0100 |
2.1720 |
0.0030 |
0.15% |
| 2025-05-16 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
2.0100 |
2.1720 |
2.0130 |
2.1750 |
-0.0030 |
-0.15% |
| 2025-05-15 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
2.0130 |
2.1750 |
1.9950 |
2.1570 |
0.0180 |
0.90% |
| 2025-05-14 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9950 |
2.1570 |
1.9890 |
2.1510 |
0.0060 |
0.30% |
| 2025-05-13 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9890 |
2.1510 |
1.9930 |
2.1550 |
-0.0040 |
-0.20% |
| 2025-05-12 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9930 |
2.1550 |
1.9850 |
2.1470 |
0.0080 |
0.40% |
| 2025-05-09 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9850 |
2.1470 |
1.9780 |
2.1390 |
0.0070 |
0.35% |
| 2025-05-08 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9780 |
2.1390 |
1.9670 |
2.1280 |
0.0110 |
0.56% |
| 2025-05-07 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9670 |
2.1280 |
1.9700 |
2.1310 |
-0.0030 |
-0.15% |
|
|
| 2025-05-06 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9700 |
2.1310 |
1.9520 |
2.1130 |
0.0180 |
0.92% |
| 2025-04-30 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9520 |
2.1130 |
1.9550 |
2.1160 |
-0.0030 |
-0.15% |
| 2025-04-29 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9550 |
2.1160 |
1.9380 |
2.0990 |
0.0170 |
0.88% |
| 2025-04-28 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9380 |
2.0990 |
1.9640 |
2.1250 |
-0.0260 |
-1.32% |
| 2025-04-25 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9640 |
2.1250 |
1.9610 |
2.1220 |
0.0030 |
0.15% |
| 2025-04-24 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9610 |
2.1220 |
1.9420 |
2.1030 |
0.0190 |
0.98% |
| 2025-04-23 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9420 |
2.1030 |
1.9200 |
2.0800 |
0.0220 |
1.15% |
| 2025-04-22 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9200 |
2.0800 |
1.9130 |
2.0730 |
0.0070 |
0.37% |
| 2025-04-21 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9130 |
2.0730 |
1.9000 |
2.0600 |
0.0130 |
0.68% |
| 2025-04-18 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9000 |
2.0600 |
1.9060 |
2.0660 |
-0.0060 |
-0.31% |
| 2025-04-17 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9060 |
2.0660 |
1.8990 |
2.0590 |
0.0070 |
0.37% |
| 2025-04-16 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.8990 |
2.0590 |
1.9210 |
2.0810 |
-0.0220 |
-1.15% |
| 2025-04-15 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9210 |
2.0810 |
1.9090 |
2.0690 |
0.0120 |
0.63% |
| 2025-04-14 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9090 |
2.0690 |
1.9010 |
2.0610 |
0.0080 |
0.42% |
| 2025-04-11 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9010 |
2.0610 |
1.8830 |
2.0420 |
0.0180 |
0.96% |
|
|
| 2025-04-10 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.8830 |
2.0420 |
1.8600 |
2.0190 |
0.0230 |
1.24% |
| 2025-04-09 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.8600 |
2.0190 |
1.8570 |
2.0160 |
0.0030 |
0.16% |
| 2025-04-08 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.8570 |
2.0160 |
1.8520 |
2.0110 |
0.0050 |
0.27% |
| 2025-04-07 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.8520 |
2.0110 |
1.9590 |
2.1200 |
-0.1070 |
-5.46% |
| 2025-04-03 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9590 |
2.1200 |
1.9820 |
2.1440 |
-0.0230 |
-1.16% |
| 2025-04-02 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9820 |
2.1440 |
1.9800 |
2.1420 |
0.0020 |
0.10% |
| 2025-04-01 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9800 |
2.1420 |
1.9850 |
2.1470 |
-0.0050 |
-0.25% |
| 2025-03-31 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9850 |
2.1470 |
1.9950 |
2.1570 |
-0.0100 |
-0.50% |
| 2025-03-28 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9950 |
2.1570 |
1.9970 |
2.1590 |
-0.0020 |
-0.10% |
| 2025-03-27 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9970 |
2.1590 |
1.9690 |
2.1300 |
0.0280 |
1.42% |
| 2025-03-26 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9690 |
2.1300 |
1.9700 |
2.1310 |
-0.0010 |
-0.05% |
| 2025-03-25 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9700 |
2.1310 |
1.9910 |
2.1530 |
-0.0210 |
-1.05% |
| 2025-03-24 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9910 |
2.1530 |
1.9790 |
2.1400 |
0.0120 |
0.61% |
| 2025-03-21 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9790 |
2.1400 |
2.0100 |
2.1720 |
-0.0310 |
-1.54% |
| 2025-03-20 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
2.0100 |
2.1720 |
2.0150 |
2.1770 |
-0.0050 |
-0.25% |
| 2025-03-19 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
2.0150 |
2.1770 |
2.0100 |
2.1720 |
0.0050 |
0.25% |
| 2025-03-18 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
2.0100 |
2.1720 |
1.9970 |
2.1590 |
0.0130 |
0.65% |
| 2025-03-17 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9970 |
2.1590 |
2.0080 |
2.1700 |
-0.0110 |
-0.55% |
| 2025-03-14 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
2.0080 |
2.1700 |
1.9540 |
2.1150 |
0.0540 |
2.76% |
| 2025-03-13 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9540 |
2.1150 |
1.9610 |
2.1220 |
-0.0070 |
-0.36% |
| 2025-03-12 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9610 |
2.1220 |
1.9670 |
2.1280 |
-0.0060 |
-0.31% |
| 2025-03-11 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9670 |
2.1280 |
1.9610 |
2.1220 |
0.0060 |
0.31% |
| 2025-03-10 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9610 |
2.1220 |
1.9710 |
2.1320 |
-0.0100 |
-0.51% |
| 2025-03-07 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9710 |
2.1320 |
1.9670 |
2.1280 |
0.0040 |
0.20% |
| 2025-03-06 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9670 |
2.1280 |
1.9610 |
2.1220 |
0.0060 |
0.31% |
| 2025-03-05 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9610 |
2.1220 |
1.9600 |
2.1210 |
0.0010 |
0.05% |
| 2025-03-04 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9600 |
2.1210 |
1.9440 |
2.1050 |
0.0160 |
0.82% |
| 2025-03-03 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9440 |
2.1050 |
1.9540 |
2.1150 |
-0.0100 |
-0.51% |
| 2025-02-28 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9540 |
2.1150 |
1.9850 |
2.1470 |
-0.0310 |
-1.56% |
| 2025-02-27 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9850 |
2.1470 |
1.9700 |
2.1310 |
0.0150 |
0.76% |
| 2025-02-26 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9700 |
2.1310 |
1.9620 |
2.1230 |
0.0080 |
0.41% |
| 2025-02-25 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9620 |
2.1230 |
1.9770 |
2.1380 |
-0.0150 |
-0.76% |
| 2025-02-24 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
1.9770 |
2.1380 |
2.0000 |
2.1620 |
-0.0230 |
-1.15% |
| 2025-02-21 |
160512 |
博時(shí)卓越品牌混合(LOF)A |
2.0000 |
2.1620 |
1.9690 |
2.1300 |
0.0310 |
1.57% |
