博時卓越品牌混合(LOF)A(博時卓越)基金凈值查詢(160512)
今天最新凈值
2.0080
-0.0130 -0.6400%
2025-05-22
盤中實(shí)時估值(僅供參考)
2.0113
0.0033 0.1645%
- 累計凈值：2.1700
- 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)：1.29億元
- 基金公司：博時基金
- 基金經(jīng)理：王增財 冀楠
近一月博時卓越品牌混合(LOF)A|博時卓越基金凈值查詢
近一月,博時卓越品牌混合(LOF)A(160512)基金累計收益率4.90%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
160512 |
博時卓越品牌混合(LOF)A |
2.0140 |
2.1760 |
2.0080 |
2.1700 |
0.0060 |
0.30% |
| 2025-05-21 |
160512 |
博時卓越品牌混合(LOF)A |
2.0080 |
2.1700 |
2.0210 |
2.1830 |
-0.0130 |
-0.64% |
| 2025-05-20 |
160512 |
博時卓越品牌混合(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 |
博時卓越品牌混合(LOF)A |
1.9420 |
2.1030 |
1.9200 |
2.0800 |
0.0220 |
1.15% |
