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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 2.0210 0.0080 0.4000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 2.0113 0.0033 0.1645%
  • 累計(jì)凈值：2.1830
  • 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(shí)基金
  • 基金經(jīng)理：王增財(cái) 冀楠
近半年博時(shí)卓越品牌混合(LOF)A|博時(shí)卓越基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時(shí)卓越品牌混合(LOF)A(160512)基金累計(jì)收益率0.55%
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
2025-05-21 160512 博時(shí)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(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%
2025-02-20 160512 博時(shí)卓越品牌混合(LOF)A 1.9690 2.1300 1.9680 2.1290 0.0010 0.05%
2025-02-19 160512 博時(shí)卓越品牌混合(LOF)A 1.9680 2.1290 1.9520 2.1130 0.0160 0.82%
2025-02-18 160512 博時(shí)卓越品牌混合(LOF)A 1.9520 2.1130 1.9680 2.1290 -0.0160 -0.81%
2025-02-17 160512 博時(shí)卓越品牌混合(LOF)A 1.9680 2.1290 1.9480 2.1090 0.0200 1.03%
2025-02-14 160512 博時(shí)卓越品牌混合(LOF)A 1.9480 2.1090 1.9370 2.0980 0.0110 0.57%
2025-02-13 160512 博時(shí)卓越品牌混合(LOF)A 1.9370 2.0980 1.9520 2.1130 -0.0150 -0.77%
2025-02-12 160512 博時(shí)卓越品牌混合(LOF)A 1.9520 2.1130 1.9340 2.0950 0.0180 0.93%
2025-02-11 160512 博時(shí)卓越品牌混合(LOF)A 1.9340 2.0950 1.9350 2.0960 -0.0010 -0.05%
2025-02-10 160512 博時(shí)卓越品牌混合(LOF)A 1.9350 2.0960 1.9300 2.0900 0.0050 0.26%
2025-02-07 160512 博時(shí)卓越品牌混合(LOF)A 1.9300 2.0900 1.9190 2.0790 0.0110 0.57%
2025-02-06 160512 博時(shí)卓越品牌混合(LOF)A 1.9190 2.0790 1.9000 2.0600 0.0190 1.00%
2025-02-05 160512 博時(shí)卓越品牌混合(LOF)A 1.9000 2.0600 1.9510 2.1120 -0.0510 -2.61%
2025-01-27 160512 博時(shí)卓越品牌混合(LOF)A 1.9510 2.1120 1.9640 2.1250 -0.0130 -0.66%
2025-01-22 160512 博時(shí)卓越品牌混合(LOF)A 1.9750 2.1360 1.9780 2.1390 -0.0030 -0.15%
2025-01-14 160512 博時(shí)卓越品牌混合(LOF)A 1.9400 2.1010 1.8950 2.0550 0.0450 2.37%
2025-01-13 160512 博時(shí)卓越品牌混合(LOF)A 1.8950 2.0550 1.9010 2.0610 -0.0060 -0.32%
2025-01-10 160512 博時(shí)卓越品牌混合(LOF)A 1.9010 2.0610 1.9380 2.0990 -0.0370 -1.91%
2025-01-09 160512 博時(shí)卓越品牌混合(LOF)A 1.9380 2.0990 1.9560 2.1170 -0.0180 -0.92%
2025-01-08 160512 博時(shí)卓越品牌混合(LOF)A 1.9560 2.1170 1.9470 2.1080 0.0090 0.46%
2025-01-07 160512 博時(shí)卓越品牌混合(LOF)A 1.9470 2.1080 1.9320 2.0920 0.0150 0.78%
2025-01-06 160512 博時(shí)卓越品牌混合(LOF)A 1.9320 2.0920 1.9470 2.1080 -0.0150 -0.77%
2025-01-03 160512 博時(shí)卓越品牌混合(LOF)A 1.9470 2.1080 1.9670 2.1280 -0.0200 -1.02%
2025-01-02 160512 博時(shí)卓越品牌混合(LOF)A 1.9670 2.1280 1.9920 2.1540 -0.0250 -1.26%
2024-12-31 160512 博時(shí)卓越品牌混合(LOF)A 1.9920 2.1540 2.0160 2.1780 -0.0240 -1.19%
2024-12-26 160512 博時(shí)卓越品牌混合(LOF)A 2.0300 2.1930 2.0130 2.1750 0.0170 0.84%
2024-12-25 160512 博時(shí)卓越品牌混合(LOF)A 2.0130 2.1750 2.0250 2.1870 -0.0120 -0.59%
2024-12-24 160512 博時(shí)卓越品牌混合(LOF)A 2.0250 2.1870 2.0230 2.1850 0.0020 0.10%
2024-12-23 160512 博時(shí)卓越品牌混合(LOF)A 2.0230 2.1850 2.0450 2.2080 -0.0220 -1.08%
2024-12-20 160512 博時(shí)卓越品牌混合(LOF)A 2.0450 2.2080 2.0360 2.1990 0.0090 0.44%
2024-12-19 160512 博時(shí)卓越品牌混合(LOF)A 2.0360 2.1990 2.0350 2.1980 0.0010 0.05%
2024-12-18 160512 博時(shí)卓越品牌混合(LOF)A 2.0350 2.1980 2.0410 2.2040 -0.0060 -0.29%
2024-12-17 160512 博時(shí)卓越品牌混合(LOF)A 2.0410 2.2040 2.0460 2.2090 -0.0050 -0.24%
2024-12-16 160512 博時(shí)卓越品牌混合(LOF)A 2.0460 2.2090 2.0770 2.2410 -0.0310 -1.49%
2024-12-13 160512 博時(shí)卓越品牌混合(LOF)A 2.0770 2.2410 2.1150 2.2790 -0.0380 -1.80%
2024-12-12 160512 博時(shí)卓越品牌混合(LOF)A 2.1150 2.2790 2.0800 2.2440 0.0350 1.68%
2024-12-11 160512 博時(shí)卓越品牌混合(LOF)A 2.0800 2.2440 2.0530 2.2160 0.0270 1.32%
2024-12-10 160512 博時(shí)卓越品牌混合(LOF)A 2.0530 2.2160 2.0140 2.1760 0.0390 1.94%
2024-12-09 160512 博時(shí)卓越品牌混合(LOF)A 2.0140 2.1760 2.0210 2.1830 -0.0070 -0.35%
2024-12-06 160512 博時(shí)卓越品牌混合(LOF)A 2.0210 2.1830 2.0040 2.1660 0.0170 0.85%
2024-12-05 160512 博時(shí)卓越品牌混合(LOF)A 2.0040 2.1660 2.0050 2.1670 -0.0010 -0.05%
2024-12-04 160512 博時(shí)卓越品牌混合(LOF)A 2.0050 2.1670 2.0090 2.1710 -0.0040 -0.20%
2024-12-03 160512 博時(shí)卓越品牌混合(LOF)A 2.0090 2.1710 2.0180 2.1800 -0.0090 -0.45%
2024-12-02 160512 博時(shí)卓越品牌混合(LOF)A 2.0180 2.1800 2.0000 2.1620 0.0180 0.90%
2024-11-29 160512 博時(shí)卓越品牌混合(LOF)A 2.0000 2.1620 1.9800 2.1420 0.0200 1.01%
2024-11-28 160512 博時(shí)卓越品牌混合(LOF)A 1.9800 2.1420 1.9910 2.1530 -0.0110 -0.55%
2024-11-27 160512 博時(shí)卓越品牌混合(LOF)A 1.9910 2.1530 1.9560 2.1170 0.0350 1.79%
2024-11-26 160512 博時(shí)卓越品牌混合(LOF)A 1.9560 2.1170 1.9450 2.1060 0.0110 0.57%
2024-11-25 160512 博時(shí)卓越品牌混合(LOF)A 1.9450 2.1060 1.9530 2.1140 -0.0080 -0.41%
2024-11-22 160512 博時(shí)卓越品牌混合(LOF)A 1.9530 2.1140 2.0020 2.1640 -0.0490 -2.45%