博時優(yōu)勢企業(yè)靈活配置混合A(博時優(yōu)勢)基金凈值查詢(160526)
今天最新凈值
1.2588
0.0053 0.4200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2507
-0.0038 -0.3031%
- 累計(jì)凈值：1.5809
- 成立日期：2019-06-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.6145億
- 最近資產(chǎn)：2.72億元
- 基金公司：博時基金
- 基金經(jīng)理：王俊 李洋
近半年博時優(yōu)勢企業(yè)靈活配置混合A|博時優(yōu)勢基金凈值查詢
近半年,博時優(yōu)勢企業(yè)靈活配置混合A(160526)基金累計(jì)收益率10.59%
| 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 |
| 2025-05-22 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2545 |
1.5766 |
1.2588 |
1.5809 |
-0.0043 |
-0.34% |
| 2025-05-21 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2588 |
1.5809 |
1.2535 |
1.5756 |
0.0053 |
0.42% |
| 2025-05-20 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2535 |
1.5756 |
1.2445 |
1.5666 |
0.0090 |
0.72% |
| 2025-05-19 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2445 |
1.5666 |
1.2424 |
1.5645 |
0.0021 |
0.17% |
| 2025-05-16 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2424 |
1.5645 |
1.2472 |
1.5693 |
-0.0048 |
-0.38% |
| 2025-05-15 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2472 |
1.5693 |
1.2516 |
1.5737 |
-0.0044 |
-0.35% |
| 2025-05-14 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2516 |
1.5737 |
1.2395 |
1.5616 |
0.0121 |
0.98% |
| 2025-05-13 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2395 |
1.5616 |
1.2428 |
1.5649 |
-0.0033 |
-0.27% |
| 2025-05-12 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2428 |
1.5649 |
1.2333 |
1.5554 |
0.0095 |
0.77% |
| 2025-05-09 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2333 |
1.5554 |
1.2284 |
1.5505 |
0.0049 |
0.40% |
|
|
| 2025-05-08 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2284 |
1.5505 |
1.2227 |
1.5448 |
0.0057 |
0.47% |
| 2025-05-07 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2227 |
1.5448 |
1.2214 |
1.5435 |
0.0013 |
0.11% |
| 2025-05-06 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2214 |
1.5435 |
1.2054 |
1.5275 |
0.0160 |
1.33% |
| 2025-04-30 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2054 |
1.5275 |
1.2060 |
1.5281 |
-0.0006 |
-0.05% |
| 2025-04-29 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2060 |
1.5281 |
1.2089 |
1.5310 |
-0.0029 |
-0.24% |
| 2025-04-28 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2089 |
1.5310 |
1.2118 |
1.5339 |
-0.0029 |
-0.24% |
| 2025-04-25 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2118 |
1.5339 |
1.2100 |
1.5321 |
0.0018 |
0.15% |
| 2025-04-24 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2100 |
1.5321 |
1.2095 |
1.5316 |
0.0005 |
0.04% |
| 2025-04-23 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2095 |
1.5316 |
1.2061 |
1.5282 |
0.0034 |
0.28% |
| 2025-04-22 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2061 |
1.5282 |
1.1964 |
1.5185 |
0.0097 |
0.81% |
| 2025-04-21 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1964 |
1.5185 |
1.1932 |
1.5153 |
0.0032 |
0.27% |
| 2025-04-18 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1932 |
1.5153 |
1.1941 |
1.5162 |
-0.0009 |
-0.08% |
| 2025-04-17 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1941 |
1.5162 |
1.1911 |
1.5132 |
0.0030 |
0.25% |
| 2025-04-16 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1911 |
1.5132 |
1.1995 |
1.5216 |
-0.0084 |
-0.70% |
| 2025-04-15 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1995 |
1.5216 |
1.1956 |
1.5177 |
0.0039 |
0.33% |
|
|
| 2025-04-14 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1956 |
1.5177 |
1.1889 |
1.5110 |
0.0067 |
0.56% |
| 2025-04-11 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1889 |
1.5110 |
1.1867 |
1.5088 |
0.0022 |
0.19% |
| 2025-04-10 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1867 |
1.5088 |
1.1696 |
1.4917 |
0.0171 |
1.46% |
| 2025-04-09 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1696 |
1.4917 |
1.1602 |
1.4823 |
0.0094 |
0.81% |
| 2025-04-08 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1602 |
1.4823 |
1.1389 |
1.4610 |
0.0213 |
1.87% |
| 2025-04-07 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1389 |
1.4610 |
1.2190 |
1.5411 |
-0.0801 |
-6.57% |
| 2025-04-03 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2190 |
1.5411 |
1.2230 |
1.5451 |
-0.0040 |
-0.33% |
| 2025-04-02 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2230 |
1.5451 |
1.2231 |
1.5452 |
-0.0001 |
-0.01% |
| 2025-04-01 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2231 |
1.5452 |
1.2240 |
1.5461 |
-0.0009 |
-0.07% |
| 2025-03-31 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2240 |
1.5461 |
1.2328 |
1.5549 |
-0.0088 |
-0.71% |
| 2025-03-28 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2328 |
1.5549 |
1.2376 |
1.5597 |
-0.0048 |
-0.39% |
| 2025-03-27 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2376 |
1.5597 |
1.2360 |
1.5581 |
0.0016 |
0.13% |
| 2025-03-26 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2360 |
1.5581 |
1.2401 |
1.5622 |
-0.0041 |
-0.33% |
| 2025-03-25 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2401 |
1.5622 |
1.2393 |
1.5614 |
0.0008 |
0.06% |
| 2025-03-24 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2393 |
1.5614 |
1.2320 |
1.5541 |
0.0073 |
0.59% |
| 2025-03-21 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2320 |
1.5541 |
1.2413 |
1.5634 |
-0.0093 |
-0.75% |
| 2025-03-20 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2413 |
1.5634 |
1.2513 |
1.5734 |
-0.0100 |
-0.80% |
| 2025-03-19 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2513 |
1.5734 |
1.2504 |
1.5725 |
0.0009 |
0.07% |
| 2025-03-18 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2504 |
1.5725 |
1.2405 |
1.5626 |
0.0099 |
0.80% |
| 2025-03-17 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2405 |
1.5626 |
1.2365 |
1.5586 |
0.0040 |
0.32% |
| 2025-03-14 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2365 |
1.5586 |
1.2228 |
1.5449 |
0.0137 |
1.12% |
| 2025-03-13 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2228 |
1.5449 |
1.2250 |
1.5471 |
-0.0022 |
-0.18% |
| 2025-03-12 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2250 |
1.5471 |
1.2257 |
1.5478 |
-0.0007 |
-0.06% |
| 2025-03-11 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2257 |
1.5478 |
1.2214 |
1.5435 |
0.0043 |
0.35% |
| 2025-03-10 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2214 |
1.5435 |
1.2265 |
1.5486 |
-0.0051 |
-0.42% |
| 2025-03-07 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2265 |
1.5486 |
1.2227 |
1.5448 |
0.0038 |
0.31% |
| 2025-03-06 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2227 |
1.5448 |
1.2148 |
1.5369 |
0.0079 |
0.65% |
| 2025-03-05 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2148 |
1.5369 |
1.2072 |
1.5293 |
0.0076 |
0.63% |
| 2025-03-04 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2072 |
1.5293 |
1.2007 |
1.5228 |
0.0065 |
0.54% |
| 2025-03-03 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2007 |
1.5228 |
1.1989 |
1.5210 |
0.0018 |
0.15% |
| 2025-02-28 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1989 |
1.5210 |
1.2120 |
1.5341 |
-0.0131 |
-1.08% |
| 2025-02-27 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2120 |
1.5341 |
1.2124 |
1.5345 |
-0.0004 |
-0.03% |
| 2025-02-26 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2124 |
1.5345 |
1.2045 |
1.5266 |
0.0079 |
0.66% |
| 2025-02-25 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2045 |
1.5266 |
1.2111 |
1.5332 |
-0.0066 |
-0.54% |
| 2025-02-24 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2111 |
1.5332 |
1.2140 |
1.5361 |
-0.0029 |
-0.24% |
| 2025-02-21 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2140 |
1.5361 |
1.2080 |
1.5301 |
0.0060 |
0.50% |
| 2025-02-20 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2080 |
1.5301 |
1.2063 |
1.5284 |
0.0017 |
0.14% |
| 2025-02-19 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2063 |
1.5284 |
1.1994 |
1.5215 |
0.0069 |
0.58% |
| 2025-02-18 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1994 |
1.5215 |
1.2036 |
1.5257 |
-0.0042 |
-0.35% |
| 2025-02-17 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2036 |
1.5257 |
1.2051 |
1.5272 |
-0.0015 |
-0.12% |
| 2025-02-14 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2051 |
1.5272 |
1.1933 |
1.5154 |
0.0118 |
0.99% |
| 2025-02-13 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1933 |
1.5154 |
1.2062 |
1.5283 |
-0.0129 |
-1.07% |
| 2025-02-12 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2062 |
1.5283 |
1.1998 |
1.5219 |
0.0064 |
0.53% |
| 2025-02-11 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1998 |
1.5219 |
1.2045 |
1.5266 |
-0.0047 |
-0.39% |
| 2025-02-10 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.2045 |
1.5266 |
1.1995 |
1.5216 |
0.0050 |
0.42% |
| 2025-02-07 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1995 |
1.5216 |
1.1915 |
1.5136 |
0.0080 |
0.67% |
| 2025-02-06 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1915 |
1.5136 |
1.1837 |
1.5058 |
0.0078 |
0.66% |
| 2025-02-05 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1837 |
1.5058 |
1.1815 |
1.5036 |
0.0022 |
0.19% |
| 2025-01-27 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1815 |
1.5036 |
1.1752 |
1.4973 |
0.0063 |
0.54% |
| 2025-01-22 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1624 |
1.4845 |
1.1716 |
1.4937 |
-0.0092 |
-0.79% |
| 2025-01-14 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1437 |
1.4658 |
1.1288 |
1.4509 |
0.0149 |
1.32% |
| 2025-01-13 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1288 |
1.4509 |
1.1238 |
1.4459 |
0.0050 |
0.44% |
| 2025-01-10 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1238 |
1.4459 |
1.1259 |
1.4480 |
-0.0021 |
-0.19% |
| 2025-01-09 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1259 |
1.4480 |
1.1187 |
1.4408 |
0.0072 |
0.64% |
| 2025-01-08 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1187 |
1.4408 |
1.1221 |
1.4442 |
-0.0034 |
-0.30% |
| 2025-01-07 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1221 |
1.4442 |
1.1165 |
1.4386 |
0.0056 |
0.50% |
| 2025-01-06 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1165 |
1.4386 |
1.1169 |
1.4390 |
-0.0004 |
-0.04% |
| 2025-01-03 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1169 |
1.4390 |
1.1124 |
1.4345 |
0.0045 |
0.40% |
| 2025-01-02 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1124 |
1.4345 |
1.1309 |
1.4530 |
-0.0185 |
-1.64% |
| 2024-12-31 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1309 |
1.4530 |
1.1385 |
1.4606 |
-0.0076 |
-0.67% |
| 2024-12-26 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1325 |
1.4546 |
1.1320 |
1.4541 |
0.0005 |
0.04% |
| 2024-12-25 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1320 |
1.4541 |
1.1308 |
1.4529 |
0.0012 |
0.11% |
| 2024-12-24 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1308 |
1.4529 |
1.1221 |
1.4442 |
0.0087 |
0.78% |
| 2024-12-23 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1221 |
1.4442 |
1.1185 |
1.4406 |
0.0036 |
0.32% |
| 2024-12-20 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1185 |
1.4406 |
1.1263 |
1.4484 |
-0.0078 |
-0.69% |
| 2024-12-19 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1263 |
1.4484 |
1.1285 |
1.4506 |
-0.0022 |
-0.19% |
| 2024-12-18 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1285 |
1.4506 |
1.1234 |
1.4455 |
0.0051 |
0.45% |
| 2024-12-17 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1234 |
1.4455 |
1.1342 |
1.4563 |
-0.0108 |
-0.95% |
| 2024-12-16 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1342 |
1.4563 |
1.1388 |
1.4609 |
-0.0046 |
-0.40% |
| 2024-12-13 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1388 |
1.4609 |
1.1608 |
1.4829 |
-0.0220 |
-1.90% |
| 2024-12-12 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1608 |
1.4829 |
1.1525 |
1.4746 |
0.0083 |
0.72% |
| 2024-12-11 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1525 |
1.4746 |
1.1433 |
1.4654 |
0.0092 |
0.80% |
| 2024-12-10 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1433 |
1.4654 |
1.1459 |
1.4680 |
-0.0026 |
-0.23% |
| 2024-12-09 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1459 |
1.4680 |
1.1376 |
1.4597 |
0.0083 |
0.73% |
| 2024-12-06 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1376 |
1.4597 |
1.1295 |
1.4516 |
0.0081 |
0.72% |
| 2024-12-05 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1295 |
1.4516 |
1.1292 |
1.4513 |
0.0003 |
0.03% |
| 2024-12-04 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1292 |
1.4513 |
1.1233 |
1.4454 |
0.0059 |
0.53% |
| 2024-12-03 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1233 |
1.4454 |
1.1212 |
1.4433 |
0.0021 |
0.19% |
| 2024-12-02 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1212 |
1.4433 |
1.1196 |
1.4417 |
0.0016 |
0.14% |
| 2024-11-29 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1196 |
1.4417 |
1.1095 |
1.4316 |
0.0101 |
0.91% |
| 2024-11-28 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1095 |
1.4316 |
1.1200 |
1.4421 |
-0.0105 |
-0.94% |
| 2024-11-27 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1200 |
1.4421 |
1.1078 |
1.4299 |
0.0122 |
1.10% |
| 2024-11-26 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1078 |
1.4299 |
1.1086 |
1.4307 |
-0.0008 |
-0.07% |
| 2024-11-25 |
160526 |
博時優(yōu)勢企業(yè)靈活配置混合A |
1.1086 |
1.4307 |
1.1096 |
1.4317 |
-0.0010 |
-0.09% |
