博时沪港深优质企业基金A(博时沪港深)基金净值查询(001215)
今天最新净值
1.8180
-0.0260 -1.43%
2026-09-18
盘中实时估值(仅供参考)
1.5094
0.0234 1.5748%
2026-03-24 15:39:58
- 累计净值：1.8180
- 成立日期：2015-05-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5556亿
- 最近资产：1.94亿元
- 基金公司：博时基金
- 基金经理：曾鹏
近半年博时沪港深优质企业基金A|博时沪港深基金净值查询
近半年,博时沪港深优质企业基金A(001215)基金累计收益率21.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
001215 |
博时沪港深优质企业基金A |
1.8520 |
1.8520 |
1.8180 |
1.8180 |
0.0340 |
1.87% |
| 2026-09-17 |
001215 |
博时沪港深优质企业基金A |
1.8180 |
1.8180 |
1.8440 |
1.8440 |
-0.0260 |
-1.43% |
| 2026-09-16 |
001215 |
博时沪港深优质企业基金A |
1.8440 |
1.8440 |
1.7770 |
1.7770 |
0.0670 |
3.77% |
| 2026-09-15 |
001215 |
博时沪港深优质企业基金A |
1.7770 |
1.7770 |
1.7690 |
1.7690 |
0.0080 |
0.45% |
| 2026-09-14 |
001215 |
博时沪港深优质企业基金A |
1.7690 |
1.7690 |
1.7990 |
1.7990 |
-0.0300 |
-1.70% |
| 2026-09-11 |
001215 |
博时沪港深优质企业基金A |
1.7990 |
1.7990 |
1.8030 |
1.8030 |
-0.0040 |
-0.22% |
| 2026-09-10 |
001215 |
博时沪港深优质企业基金A |
1.8030 |
1.8030 |
1.8110 |
1.8110 |
-0.0080 |
-0.44% |
| 2026-09-09 |
001215 |
博时沪港深优质企业基金A |
1.8110 |
1.8110 |
1.8060 |
1.8060 |
0.0050 |
0.28% |
| 2026-09-08 |
001215 |
博时沪港深优质企业基金A |
1.8060 |
1.8060 |
1.8330 |
1.8330 |
-0.0270 |
-1.50% |
| 2026-09-07 |
001215 |
博时沪港深优质企业基金A |
1.8330 |
1.8330 |
1.7440 |
1.7440 |
0.0890 |
5.10% |
|
|
| 2026-09-04 |
001215 |
博时沪港深优质企业基金A |
1.7440 |
1.7440 |
1.7830 |
1.7830 |
-0.0390 |
-2.24% |
| 2026-09-03 |
001215 |
博时沪港深优质企业基金A |
1.7830 |
1.7830 |
1.7830 |
1.7830 |
0.0000 |
0.00% |
| 2026-09-02 |
001215 |
博时沪港深优质企业基金A |
1.7830 |
1.7830 |
1.8000 |
1.8000 |
-0.0170 |
-0.94% |
| 2026-09-01 |
001215 |
博时沪港深优质企业基金A |
1.8000 |
1.8000 |
1.8570 |
1.8570 |
-0.0570 |
-3.17% |
| 2026-08-31 |
001215 |
博时沪港深优质企业基金A |
1.8570 |
1.8570 |
1.8320 |
1.8320 |
0.0250 |
1.36% |
| 2026-08-28 |
001215 |
博时沪港深优质企业基金A |
1.8320 |
1.8320 |
1.8410 |
1.8410 |
-0.0090 |
-0.49% |
| 2026-08-27 |
001215 |
博时沪港深优质企业基金A |
1.8410 |
1.8410 |
1.7670 |
1.7670 |
0.0740 |
4.19% |
| 2026-08-26 |
001215 |
博时沪港深优质企业基金A |
1.7670 |
1.7670 |
1.7630 |
1.7630 |
0.0040 |
0.23% |
| 2026-08-25 |
001215 |
博时沪港深优质企业基金A |
1.7630 |
1.7630 |
1.7350 |
1.7350 |
0.0280 |
1.61% |
| 2026-08-24 |
001215 |
博时沪港深优质企业基金A |
1.7350 |
1.7350 |
1.8050 |
1.8050 |
-0.0700 |
-4.03% |
| 2026-08-21 |
001215 |
博时沪港深优质企业基金A |
1.8050 |
1.8050 |
1.7780 |
1.7780 |
0.0270 |
1.52% |
| 2026-08-20 |
001215 |
博时沪港深优质企业基金A |
1.7780 |
1.7780 |
1.7650 |
1.7650 |
0.0130 |
0.74% |
| 2026-08-19 |
001215 |
博时沪港深优质企业基金A |
1.7650 |
1.7650 |
1.8960 |
1.8960 |
-0.1310 |
-6.91% |
| 2026-08-18 |
001215 |
博时沪港深优质企业基金A |
1.8960 |
1.8960 |
1.9060 |
1.9060 |
-0.0100 |
-0.52% |
| 2026-08-17 |
001215 |
博时沪港深优质企业基金A |
1.9060 |
1.9060 |
1.8200 |
1.8200 |
0.0860 |
4.73% |
|
|
| 2026-08-14 |
001215 |
博时沪港深优质企业基金A |
1.8200 |
1.8200 |
1.7880 |
1.7880 |
0.0320 |
1.79% |
| 2026-08-13 |
001215 |
博时沪港深优质企业基金A |
1.7880 |
1.7880 |
1.8010 |
1.8010 |
-0.0130 |
-0.72% |
| 2026-08-12 |
001215 |
博时沪港深优质企业基金A |
1.8010 |
1.8010 |
1.7520 |
1.7520 |
0.0490 |
2.80% |
| 2026-08-11 |
001215 |
博时沪港深优质企业基金A |
1.7520 |
1.7520 |
1.7500 |
1.7500 |
0.0020 |
0.11% |
| 2026-08-10 |
001215 |
博时沪港深优质企业基金A |
1.7500 |
1.7500 |
1.7920 |
1.7920 |
-0.0420 |
-2.40% |
| 2026-08-07 |
001215 |
博时沪港深优质企业基金A |
1.7920 |
1.7920 |
1.7250 |
1.7250 |
0.0670 |
3.88% |
| 2026-08-06 |
001215 |
博时沪港深优质企业基金A |
1.7250 |
1.7250 |
1.7080 |
1.7080 |
0.0170 |
1.00% |
| 2026-08-05 |
001215 |
博时沪港深优质企业基金A |
1.7080 |
1.7080 |
1.6520 |
1.6520 |
0.0560 |
3.39% |
| 2026-08-04 |
001215 |
博时沪港深优质企业基金A |
1.6520 |
1.6520 |
1.5410 |
1.5410 |
0.1110 |
7.20% |
| 2026-08-03 |
001215 |
博时沪港深优质企业基金A |
1.5410 |
1.5410 |
1.5850 |
1.5850 |
-0.0440 |
-2.86% |
| 2026-07-31 |
001215 |
博时沪港深优质企业基金A |
1.5850 |
1.5850 |
1.5280 |
1.5280 |
0.0570 |
3.73% |
| 2026-07-30 |
001215 |
博时沪港深优质企业基金A |
1.5280 |
1.5280 |
1.6410 |
1.6410 |
-0.1130 |
-7.40% |
| 2026-07-29 |
001215 |
博时沪港深优质企业基金A |
1.6410 |
1.6410 |
1.6570 |
1.6570 |
-0.0160 |
-0.97% |
| 2026-07-28 |
001215 |
博时沪港深优质企业基金A |
1.6570 |
1.6570 |
1.8100 |
1.8100 |
-0.1530 |
-9.23% |
| 2026-07-27 |
001215 |
博时沪港深优质企业基金A |
1.8100 |
1.8100 |
1.7570 |
1.7570 |
0.0530 |
3.02% |
| 2026-07-24 |
001215 |
博时沪港深优质企业基金A |
1.7570 |
1.7570 |
1.7860 |
1.7860 |
-0.0290 |
-1.62% |
| 2026-07-23 |
001215 |
博时沪港深优质企业基金A |
1.7860 |
1.7860 |
1.8070 |
1.8070 |
-0.0210 |
-1.16% |
| 2026-07-22 |
001215 |
博时沪港深优质企业基金A |
1.8070 |
1.8070 |
1.8850 |
1.8850 |
-0.0780 |
-4.32% |
| 2026-07-21 |
001215 |
博时沪港深优质企业基金A |
1.8850 |
1.8850 |
1.7400 |
1.7400 |
0.1450 |
8.33% |
| 2026-07-20 |
001215 |
博时沪港深优质企业基金A |
1.7400 |
1.7400 |
1.7970 |
1.7970 |
-0.0570 |
-3.17% |
| 2026-07-17 |
001215 |
博时沪港深优质企业基金A |
1.7970 |
1.7970 |
1.9810 |
1.9810 |
-0.1840 |
-10.24% |
| 2026-07-16 |
001215 |
博时沪港深优质企业基金A |
1.9810 |
1.9810 |
2.0510 |
2.0510 |
-0.0700 |
-3.41% |
| 2026-07-15 |
001215 |
博时沪港深优质企业基金A |
2.0510 |
2.0510 |
2.0900 |
2.0900 |
-0.0390 |
-1.87% |
| 2026-07-14 |
001215 |
博时沪港深优质企业基金A |
2.0900 |
2.0900 |
1.9870 |
1.9870 |
0.1030 |
5.18% |
| 2026-07-13 |
001215 |
博时沪港深优质企业基金A |
1.9870 |
1.9870 |
2.1010 |
2.1010 |
-0.1140 |
-5.74% |
| 2026-07-10 |
001215 |
博时沪港深优质企业基金A |
2.1010 |
2.1010 |
2.2050 |
2.2050 |
-0.1040 |
-4.72% |
| 2026-07-09 |
001215 |
博时沪港深优质企业基金A |
2.2050 |
2.2050 |
2.0650 |
2.0650 |
0.1400 |
6.78% |
| 2026-07-08 |
001215 |
博时沪港深优质企业基金A |
2.0650 |
2.0650 |
2.0820 |
2.0820 |
-0.0170 |
-0.82% |
| 2026-07-07 |
001215 |
博时沪港深优质企业基金A |
2.0820 |
2.0820 |
2.1090 |
2.1090 |
-0.0270 |
-1.28% |
| 2026-07-06 |
001215 |
博时沪港深优质企业基金A |
2.1090 |
2.1090 |
2.1510 |
2.1510 |
-0.0420 |
-1.95% |
| 2026-07-03 |
001215 |
博时沪港深优质企业基金A |
2.1510 |
2.1510 |
2.1320 |
2.1320 |
0.0190 |
0.89% |
| 2026-07-02 |
001215 |
博时沪港深优质企业基金A |
2.1320 |
2.1320 |
2.3130 |
2.3130 |
-0.1810 |
-8.49% |
| 2026-07-01 |
001215 |
博时沪港深优质企业基金A |
2.3130 |
2.3130 |
2.3940 |
2.3940 |
-0.0810 |
-3.50% |
| 2026-06-30 |
001215 |
博时沪港深优质企业基金A |
2.3940 |
2.3940 |
2.3140 |
2.3140 |
0.0800 |
3.46% |
| 2026-06-29 |
001215 |
博时沪港深优质企业基金A |
2.3140 |
2.3140 |
2.3510 |
2.3510 |
-0.0370 |
-1.60% |
| 2026-06-26 |
001215 |
博时沪港深优质企业基金A |
2.3510 |
2.3510 |
2.4520 |
2.4520 |
-0.1010 |
-4.30% |
| 2026-06-25 |
001215 |
博时沪港深优质企业基金A |
2.4520 |
2.4520 |
2.3650 |
2.3650 |
0.0870 |
3.68% |
| 2026-06-24 |
001215 |
博时沪港深优质企业基金A |
2.3650 |
2.3650 |
2.2990 |
2.2990 |
0.0660 |
2.87% |
| 2026-06-23 |
001215 |
博时沪港深优质企业基金A |
2.2990 |
2.2990 |
2.4020 |
2.4020 |
-0.1030 |
-4.48% |
| 2026-06-22 |
001215 |
博时沪港深优质企业基金A |
2.4020 |
2.4020 |
2.3680 |
2.3680 |
0.0340 |
1.44% |
| 2026-06-18 |
001215 |
博时沪港深优质企业基金A |
2.3680 |
2.3680 |
2.2750 |
2.2750 |
0.0930 |
4.09% |
| 2026-06-17 |
001215 |
博时沪港深优质企业基金A |
2.2750 |
2.2750 |
2.2040 |
2.2040 |
0.0710 |
3.22% |
| 2026-06-16 |
001215 |
博时沪港深优质企业基金A |
2.2040 |
2.2040 |
2.1700 |
2.1700 |
0.0340 |
1.57% |
| 2026-06-15 |
001215 |
博时沪港深优质企业基金A |
2.1700 |
2.1700 |
2.0370 |
2.0370 |
0.1330 |
6.53% |
| 2026-06-12 |
001215 |
博时沪港深优质企业基金A |
2.0370 |
2.0370 |
2.0280 |
2.0280 |
0.0090 |
0.44% |
| 2026-06-11 |
001215 |
博时沪港深优质企业基金A |
2.0280 |
2.0280 |
2.0410 |
2.0410 |
-0.0130 |
-0.64% |
| 2026-06-10 |
001215 |
博时沪港深优质企业基金A |
2.0410 |
2.0410 |
2.0890 |
2.0890 |
-0.0480 |
-2.30% |
| 2026-06-09 |
001215 |
博时沪港深优质企业基金A |
2.0890 |
2.0890 |
2.0060 |
2.0060 |
0.0830 |
4.14% |
| 2026-06-08 |
001215 |
博时沪港深优质企业基金A |
2.0060 |
2.0060 |
2.0770 |
2.0770 |
-0.0710 |
-3.42% |
| 2026-06-05 |
001215 |
博时沪港深优质企业基金A |
2.0770 |
2.0770 |
2.1880 |
2.1880 |
-0.1110 |
-5.34% |
| 2026-06-04 |
001215 |
博时沪港深优质企业基金A |
2.1880 |
2.1880 |
2.1590 |
2.1590 |
0.0290 |
1.34% |
| 2026-06-03 |
001215 |
博时沪港深优质企业基金A |
2.1590 |
2.1590 |
2.1060 |
2.1060 |
0.0530 |
2.52% |
| 2026-06-02 |
001215 |
博时沪港深优质企业基金A |
2.1060 |
2.1060 |
2.0200 |
2.0200 |
0.0860 |
4.26% |
| 2026-06-01 |
001215 |
博时沪港深优质企业基金A |
2.0200 |
2.0200 |
2.0980 |
2.0980 |
-0.0780 |
-3.72% |
| 2026-05-29 |
001215 |
博时沪港深优质企业基金A |
2.0980 |
2.0980 |
2.1560 |
2.1560 |
-0.0580 |
-2.69% |
| 2026-05-28 |
001215 |
博时沪港深优质企业基金A |
2.1560 |
2.1560 |
2.1240 |
2.1240 |
0.0320 |
1.51% |
| 2026-05-27 |
001215 |
博时沪港深优质企业基金A |
2.1240 |
2.1240 |
2.1400 |
2.1400 |
-0.0160 |
-0.75% |
| 2026-05-26 |
001215 |
博时沪港深优质企业基金A |
2.1400 |
2.1400 |
2.1250 |
2.1250 |
0.0150 |
0.71% |
| 2026-05-25 |
001215 |
博时沪港深优质企业基金A |
2.1250 |
2.1250 |
2.0490 |
2.0490 |
0.0760 |
3.71% |
| 2026-05-22 |
001215 |
博时沪港深优质企业基金A |
2.0490 |
2.0490 |
1.9530 |
1.9530 |
0.0960 |
4.92% |
| 2026-05-21 |
001215 |
博时沪港深优质企业基金A |
1.9530 |
1.9530 |
2.0190 |
2.0190 |
-0.0660 |
-3.27% |
| 2026-05-20 |
001215 |
博时沪港深优质企业基金A |
2.0190 |
2.0190 |
1.9900 |
1.9900 |
0.0290 |
1.46% |
| 2026-05-19 |
001215 |
博时沪港深优质企业基金A |
1.9900 |
1.9900 |
1.9740 |
1.9740 |
0.0160 |
0.81% |
| 2026-05-18 |
001215 |
博时沪港深优质企业基金A |
1.9740 |
1.9740 |
1.9670 |
1.9670 |
0.0070 |
0.36% |
| 2026-05-15 |
001215 |
博时沪港深优质企业基金A |
1.9670 |
1.9670 |
2.0070 |
2.0070 |
-0.0400 |
-1.99% |
| 2026-05-14 |
001215 |
博时沪港深优质企业基金A |
2.0070 |
2.0070 |
2.0380 |
2.0380 |
-0.0310 |
-1.52% |
| 2026-05-13 |
001215 |
博时沪港深优质企业基金A |
2.0380 |
2.0380 |
1.9890 |
1.9890 |
0.0490 |
2.46% |
| 2026-05-12 |
001215 |
博时沪港深优质企业基金A |
1.9890 |
1.9890 |
1.9590 |
1.9590 |
0.0300 |
1.53% |
| 2026-05-11 |
001215 |
博时沪港深优质企业基金A |
1.9590 |
1.9590 |
1.8960 |
1.8960 |
0.0630 |
3.32% |
| 2026-05-08 |
001215 |
博时沪港深优质企业基金A |
1.8960 |
1.8960 |
1.9190 |
1.9190 |
-0.0230 |
-1.20% |
| 2026-04-30 |
001215 |
博时沪港深优质企业基金A |
1.7800 |
1.7800 |
1.7450 |
1.7450 |
0.0350 |
2.01% |
| 2026-04-29 |
001215 |
博时沪港深优质企业基金A |
1.7450 |
1.7450 |
1.7230 |
1.7230 |
0.0220 |
1.28% |
| 2026-04-28 |
001215 |
博时沪港深优质企业基金A |
1.7230 |
1.7230 |
1.7500 |
1.7500 |
-0.0270 |
-1.54% |
| 2026-04-27 |
001215 |
博时沪港深优质企业基金A |
1.7500 |
1.7500 |
1.7250 |
1.7250 |
0.0250 |
1.45% |
| 2026-04-24 |
001215 |
博时沪港深优质企业基金A |
1.7250 |
1.7250 |
1.7260 |
1.7260 |
-0.0010 |
-0.06% |
| 2026-04-23 |
001215 |
博时沪港深优质企业基金A |
1.7260 |
1.7260 |
1.7500 |
1.7500 |
-0.0240 |
-1.37% |
| 2026-04-22 |
001215 |
博时沪港深优质企业基金A |
1.7500 |
1.7500 |
1.7130 |
1.7130 |
0.0370 |
2.16% |
| 2026-04-21 |
001215 |
博时沪港深优质企业基金A |
1.7130 |
1.7130 |
1.7080 |
1.7080 |
0.0050 |
0.29% |
| 2026-04-20 |
001215 |
博时沪港深优质企业基金A |
1.7080 |
1.7080 |
1.6950 |
1.6950 |
0.0130 |
0.77% |
| 2026-04-17 |
001215 |
博时沪港深优质企业基金A |
1.6950 |
1.6950 |
1.6570 |
1.6570 |
0.0380 |
2.29% |
| 2026-04-16 |
001215 |
博时沪港深优质企业基金A |
1.6570 |
1.6570 |
1.6180 |
1.6180 |
0.0390 |
2.41% |
| 2026-04-15 |
001215 |
博时沪港深优质企业基金A |
1.6180 |
1.6180 |
1.6100 |
1.6100 |
0.0080 |
0.50% |
| 2026-04-14 |
001215 |
博时沪港深优质企业基金A |
1.6100 |
1.6100 |
1.5830 |
1.5830 |
0.0270 |
1.71% |
| 2026-04-13 |
001215 |
博时沪港深优质企业基金A |
1.5830 |
1.5830 |
1.5850 |
1.5850 |
-0.0020 |
-0.13% |
| 2026-04-10 |
001215 |
博时沪港深优质企业基金A |
1.5850 |
1.5850 |
1.5440 |
1.5440 |
0.0410 |
2.66% |
| 2026-04-09 |
001215 |
博时沪港深优质企业基金A |
1.5440 |
1.5440 |
1.5240 |
1.5240 |
0.0200 |
1.31% |
| 2026-04-08 |
001215 |
博时沪港深优质企业基金A |
1.5240 |
1.5240 |
1.4240 |
1.4240 |
0.1000 |
7.02% |
| 2026-04-07 |
001215 |
博时沪港深优质企业基金A |
1.4240 |
1.4240 |
1.4120 |
1.4120 |
0.0120 |
0.85% |
| 2026-04-03 |
001215 |
博时沪港深优质企业基金A |
1.4120 |
1.4120 |
1.4010 |
1.4010 |
0.0110 |
0.79% |
| 2026-04-02 |
001215 |
博时沪港深优质企业基金A |
1.4010 |
1.4010 |
1.4350 |
1.4350 |
-0.0340 |
-2.37% |
| 2026-04-01 |
001215 |
博时沪港深优质企业基金A |
1.4350 |
1.4350 |
1.3870 |
1.3870 |
0.0480 |
3.46% |
| 2026-03-31 |
001215 |
博时沪港深优质企业基金A |
1.3870 |
1.3870 |
1.4110 |
1.4110 |
-0.0240 |
-1.70% |
| 2026-03-30 |
001215 |
博时沪港深优质企业基金A |
1.4110 |
1.4110 |
1.4240 |
1.4240 |
-0.0130 |
-0.92% |
| 2026-03-27 |
001215 |
博时沪港深优质企业基金A |
1.4240 |
1.4240 |
1.4270 |
1.4270 |
-0.0030 |
-0.21% |
| 2026-03-26 |
001215 |
博时沪港深优质企业基金A |
1.4270 |
1.4270 |
1.4660 |
1.4660 |
-0.0390 |
-2.73% |
| 2026-03-25 |
001215 |
博时沪港深优质企业基金A |
1.4660 |
1.4660 |
1.4320 |
1.4320 |
0.0340 |
2.37% |
| 2026-03-24 |
001215 |
博时沪港深优质企业基金A |
1.4320 |
1.4320 |
1.4030 |
1.4030 |
0.0290 |
2.07% |
| 2026-03-23 |
001215 |
博时沪港深优质企业基金A |
1.4030 |
1.4030 |
1.4670 |
1.4670 |
-0.0640 |
-4.36% |
| 2026-03-20 |
001215 |
博时沪港深优质企业基金A |
1.4670 |
1.4670 |
1.4810 |
1.4810 |
-0.0140 |
-0.95% |
| 2026-03-19 |
001215 |
博时沪港深优质企业基金A |
1.4810 |
1.4810 |
1.5220 |
1.5220 |
-0.0410 |
-2.69% |
