博时沪港深价值优选A基金净值查询(004091)
今天最新净值
1.3170
-0.0184 -1.40%
2026-09-15
盘中实时估值(仅供参考)
1.2393
0.0156 1.2783%
2026-03-24 15:39:58
- 累计净值：1.3170
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7081亿
- 最近资产：0.76亿
- 基金公司：博时基金
- 基金经理：赵易
近一年,博时沪港深价值优选A(004091)基金累计收益率9.69%
| 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 |
| 2026-09-15 |
004091 |
博时沪港深价值优选A |
1.3182 |
1.3182 |
1.3170 |
1.3170 |
0.0012 |
0.09% |
| 2026-09-14 |
004091 |
博时沪港深价值优选A |
1.3170 |
1.3170 |
1.3354 |
1.3354 |
-0.0184 |
-1.40% |
| 2026-09-11 |
004091 |
博时沪港深价值优选A |
1.3354 |
1.3354 |
1.3415 |
1.3415 |
-0.0061 |
-0.45% |
| 2026-09-10 |
004091 |
博时沪港深价值优选A |
1.3415 |
1.3415 |
1.3470 |
1.3470 |
-0.0055 |
-0.41% |
| 2026-09-09 |
004091 |
博时沪港深价值优选A |
1.3470 |
1.3470 |
1.3442 |
1.3442 |
0.0028 |
0.21% |
| 2026-09-08 |
004091 |
博时沪港深价值优选A |
1.3442 |
1.3442 |
1.3579 |
1.3579 |
-0.0137 |
-1.01% |
| 2026-09-07 |
004091 |
博时沪港深价值优选A |
1.3579 |
1.3579 |
1.2864 |
1.2864 |
0.0715 |
5.56% |
| 2026-09-04 |
004091 |
博时沪港深价值优选A |
1.2864 |
1.2864 |
1.3229 |
1.3229 |
-0.0365 |
-2.84% |
| 2026-09-03 |
004091 |
博时沪港深价值优选A |
1.3229 |
1.3229 |
1.3195 |
1.3195 |
0.0034 |
0.26% |
| 2026-09-02 |
004091 |
博时沪港深价值优选A |
1.3195 |
1.3195 |
1.3317 |
1.3317 |
-0.0122 |
-0.92% |
|
|
| 2026-09-01 |
004091 |
博时沪港深价值优选A |
1.3317 |
1.3317 |
1.3749 |
1.3749 |
-0.0432 |
-3.24% |
| 2026-08-31 |
004091 |
博时沪港深价值优选A |
1.3749 |
1.3749 |
1.3466 |
1.3466 |
0.0283 |
2.10% |
| 2026-08-28 |
004091 |
博时沪港深价值优选A |
1.3466 |
1.3466 |
1.3583 |
1.3583 |
-0.0117 |
-0.86% |
| 2026-08-27 |
004091 |
博时沪港深价值优选A |
1.3583 |
1.3583 |
1.3007 |
1.3007 |
0.0576 |
4.43% |
| 2026-08-26 |
004091 |
博时沪港深价值优选A |
1.3007 |
1.3007 |
1.2995 |
1.2995 |
0.0012 |
0.09% |
| 2026-08-25 |
004091 |
博时沪港深价值优选A |
1.2995 |
1.2995 |
1.2943 |
1.2943 |
0.0052 |
0.40% |
| 2026-08-24 |
004091 |
博时沪港深价值优选A |
1.2943 |
1.2943 |
1.3370 |
1.3370 |
-0.0427 |
-3.19% |
| 2026-08-21 |
004091 |
博时沪港深价值优选A |
1.3370 |
1.3370 |
1.3288 |
1.3288 |
0.0082 |
0.62% |
| 2026-08-20 |
004091 |
博时沪港深价值优选A |
1.3288 |
1.3288 |
1.3056 |
1.3056 |
0.0232 |
1.78% |
| 2026-08-19 |
004091 |
博时沪港深价值优选A |
1.3056 |
1.3056 |
1.4141 |
1.4141 |
-0.1085 |
-8.31% |
| 2026-08-18 |
004091 |
博时沪港深价值优选A |
1.4141 |
1.4141 |
1.4321 |
1.4321 |
-0.0180 |
-1.27% |
| 2026-08-17 |
004091 |
博时沪港深价值优选A |
1.4321 |
1.4321 |
1.3723 |
1.3723 |
0.0598 |
4.36% |
| 2026-08-14 |
004091 |
博时沪港深价值优选A |
1.3723 |
1.3723 |
1.3372 |
1.3372 |
0.0351 |
2.62% |
| 2026-08-13 |
004091 |
博时沪港深价值优选A |
1.3372 |
1.3372 |
1.3517 |
1.3517 |
-0.0145 |
-1.07% |
| 2026-08-12 |
004091 |
博时沪港深价值优选A |
1.3517 |
1.3517 |
1.3188 |
1.3188 |
0.0329 |
2.49% |
|
|
| 2026-08-11 |
004091 |
博时沪港深价值优选A |
1.3188 |
1.3188 |
1.3161 |
1.3161 |
0.0027 |
0.21% |
| 2026-08-10 |
004091 |
博时沪港深价值优选A |
1.3161 |
1.3161 |
1.3432 |
1.3432 |
-0.0271 |
-2.06% |
| 2026-08-07 |
004091 |
博时沪港深价值优选A |
1.3432 |
1.3432 |
1.3117 |
1.3117 |
0.0315 |
2.40% |
| 2026-08-06 |
004091 |
博时沪港深价值优选A |
1.3117 |
1.3117 |
1.3056 |
1.3056 |
0.0061 |
0.47% |
| 2026-08-05 |
004091 |
博时沪港深价值优选A |
1.3056 |
1.3056 |
1.2784 |
1.2784 |
0.0272 |
2.13% |
| 2026-08-04 |
004091 |
博时沪港深价值优选A |
1.2784 |
1.2784 |
1.2098 |
1.2098 |
0.0686 |
5.67% |
| 2026-08-03 |
004091 |
博时沪港深价值优选A |
1.2098 |
1.2098 |
1.2258 |
1.2258 |
-0.0160 |
-1.31% |
| 2026-07-31 |
004091 |
博时沪港深价值优选A |
1.2258 |
1.2258 |
1.1886 |
1.1886 |
0.0372 |
3.13% |
| 2026-07-30 |
004091 |
博时沪港深价值优选A |
1.1886 |
1.1886 |
1.2545 |
1.2545 |
-0.0659 |
-5.25% |
| 2026-07-29 |
004091 |
博时沪港深价值优选A |
1.2545 |
1.2545 |
1.2717 |
1.2717 |
-0.0172 |
-1.37% |
| 2026-07-28 |
004091 |
博时沪港深价值优选A |
1.2717 |
1.2717 |
1.3661 |
1.3661 |
-0.0944 |
-6.91% |
| 2026-07-27 |
004091 |
博时沪港深价值优选A |
1.3661 |
1.3661 |
1.3425 |
1.3425 |
0.0236 |
1.76% |
| 2026-07-24 |
004091 |
博时沪港深价值优选A |
1.3425 |
1.3425 |
1.3625 |
1.3625 |
-0.0200 |
-1.47% |
| 2026-07-23 |
004091 |
博时沪港深价值优选A |
1.3625 |
1.3625 |
1.3816 |
1.3816 |
-0.0191 |
-1.38% |
| 2026-07-22 |
004091 |
博时沪港深价值优选A |
1.3816 |
1.3816 |
1.4204 |
1.4204 |
-0.0388 |
-2.81% |
| 2026-07-21 |
004091 |
博时沪港深价值优选A |
1.4204 |
1.4204 |
1.3291 |
1.3291 |
0.0913 |
6.87% |
| 2026-07-20 |
004091 |
博时沪港深价值优选A |
1.3291 |
1.3291 |
1.3832 |
1.3832 |
-0.0541 |
-4.07% |
| 2026-07-17 |
004091 |
博时沪港深价值优选A |
1.3832 |
1.3832 |
1.4915 |
1.4915 |
-0.1083 |
-7.26% |
| 2026-07-16 |
004091 |
博时沪港深价值优选A |
1.4915 |
1.4915 |
1.5400 |
1.5400 |
-0.0485 |
-3.15% |
| 2026-07-15 |
004091 |
博时沪港深价值优选A |
1.5400 |
1.5400 |
1.5562 |
1.5562 |
-0.0162 |
-1.04% |
| 2026-07-14 |
004091 |
博时沪港深价值优选A |
1.5562 |
1.5562 |
1.4925 |
1.4925 |
0.0637 |
4.27% |
| 2026-07-13 |
004091 |
博时沪港深价值优选A |
1.4925 |
1.4925 |
1.5854 |
1.5854 |
-0.0929 |
-6.22% |
| 2026-07-10 |
004091 |
博时沪港深价值优选A |
1.5854 |
1.5854 |
1.6353 |
1.6353 |
-0.0499 |
-3.05% |
| 2026-07-09 |
004091 |
博时沪港深价值优选A |
1.6353 |
1.6353 |
1.5640 |
1.5640 |
0.0713 |
4.56% |
| 2026-07-08 |
004091 |
博时沪港深价值优选A |
1.5640 |
1.5640 |
1.5707 |
1.5707 |
-0.0067 |
-0.43% |
| 2026-07-07 |
004091 |
博时沪港深价值优选A |
1.5707 |
1.5707 |
1.6008 |
1.6008 |
-0.0301 |
-1.88% |
| 2026-07-06 |
004091 |
博时沪港深价值优选A |
1.6008 |
1.6008 |
1.6446 |
1.6446 |
-0.0438 |
-2.74% |
| 2026-07-03 |
004091 |
博时沪港深价值优选A |
1.6446 |
1.6446 |
1.6457 |
1.6457 |
-0.0011 |
-0.07% |
| 2026-07-02 |
004091 |
博时沪港深价值优选A |
1.6457 |
1.6457 |
1.7850 |
1.7850 |
-0.1393 |
-8.46% |
| 2026-07-01 |
004091 |
博时沪港深价值优选A |
1.7850 |
1.7850 |
1.8462 |
1.8462 |
-0.0612 |
-3.43% |
| 2026-06-30 |
004091 |
博时沪港深价值优选A |
1.8462 |
1.8462 |
1.7839 |
1.7839 |
0.0623 |
3.49% |
| 2026-06-29 |
004091 |
博时沪港深价值优选A |
1.7839 |
1.7839 |
1.7970 |
1.7970 |
-0.0131 |
-0.73% |
| 2026-06-26 |
004091 |
博时沪港深价值优选A |
1.7970 |
1.7970 |
1.8545 |
1.8545 |
-0.0575 |
-3.10% |
| 2026-06-25 |
004091 |
博时沪港深价值优选A |
1.8545 |
1.8545 |
1.7865 |
1.7865 |
0.0680 |
3.81% |
| 2026-06-24 |
004091 |
博时沪港深价值优选A |
1.7865 |
1.7865 |
1.7428 |
1.7428 |
0.0437 |
2.51% |
| 2026-06-23 |
004091 |
博时沪港深价值优选A |
1.7428 |
1.7428 |
1.7870 |
1.7870 |
-0.0442 |
-2.47% |
| 2026-06-22 |
004091 |
博时沪港深价值优选A |
1.7870 |
1.7870 |
1.7557 |
1.7557 |
0.0313 |
1.78% |
| 2026-06-18 |
004091 |
博时沪港深价值优选A |
1.7557 |
1.7557 |
1.7267 |
1.7267 |
0.0290 |
1.68% |
| 2026-06-17 |
004091 |
博时沪港深价值优选A |
1.7267 |
1.7267 |
1.6817 |
1.6817 |
0.0450 |
2.68% |
| 2026-06-16 |
004091 |
博时沪港深价值优选A |
1.6817 |
1.6817 |
1.6448 |
1.6448 |
0.0369 |
2.24% |
| 2026-06-15 |
004091 |
博时沪港深价值优选A |
1.6448 |
1.6448 |
1.5315 |
1.5315 |
0.1133 |
7.40% |
| 2026-06-12 |
004091 |
博时沪港深价值优选A |
1.5315 |
1.5315 |
1.5470 |
1.5470 |
-0.0155 |
-1.01% |
| 2026-06-11 |
004091 |
博时沪港深价值优选A |
1.5470 |
1.5470 |
1.5398 |
1.5398 |
0.0072 |
0.47% |
| 2026-06-10 |
004091 |
博时沪港深价值优选A |
1.5398 |
1.5398 |
1.6043 |
1.6043 |
-0.0645 |
-4.19% |
| 2026-06-09 |
004091 |
博时沪港深价值优选A |
1.6043 |
1.6043 |
1.5109 |
1.5109 |
0.0934 |
6.18% |
| 2026-06-08 |
004091 |
博时沪港深价值优选A |
1.5109 |
1.5109 |
1.5490 |
1.5490 |
-0.0381 |
-2.46% |
| 2026-06-05 |
004091 |
博时沪港深价值优选A |
1.5490 |
1.5490 |
1.6029 |
1.6029 |
-0.0539 |
-3.36% |
| 2026-06-04 |
004091 |
博时沪港深价值优选A |
1.6029 |
1.6029 |
1.6012 |
1.6012 |
0.0017 |
0.11% |
| 2026-06-03 |
004091 |
博时沪港深价值优选A |
1.6012 |
1.6012 |
1.5730 |
1.5730 |
0.0282 |
1.79% |
| 2026-06-02 |
004091 |
博时沪港深价值优选A |
1.5730 |
1.5730 |
1.5101 |
1.5101 |
0.0629 |
4.17% |
| 2026-06-01 |
004091 |
博时沪港深价值优选A |
1.5101 |
1.5101 |
1.5751 |
1.5751 |
-0.0650 |
-4.30% |
| 2026-05-29 |
004091 |
博时沪港深价值优选A |
1.5751 |
1.5751 |
1.6095 |
1.6095 |
-0.0344 |
-2.14% |
| 2026-05-28 |
004091 |
博时沪港深价值优选A |
1.6095 |
1.6095 |
1.5866 |
1.5866 |
0.0229 |
1.44% |
| 2026-05-27 |
004091 |
博时沪港深价值优选A |
1.5866 |
1.5866 |
1.6026 |
1.6026 |
-0.0160 |
-1.00% |
| 2026-05-26 |
004091 |
博时沪港深价值优选A |
1.6026 |
1.6026 |
1.6226 |
1.6226 |
-0.0200 |
-1.23% |
| 2026-05-25 |
004091 |
博时沪港深价值优选A |
1.6226 |
1.6226 |
1.5751 |
1.5751 |
0.0475 |
3.02% |
| 2026-05-22 |
004091 |
博时沪港深价值优选A |
1.5751 |
1.5751 |
1.5016 |
1.5016 |
0.0735 |
4.89% |
| 2026-05-21 |
004091 |
博时沪港深价值优选A |
1.5016 |
1.5016 |
1.5560 |
1.5560 |
-0.0544 |
-3.50% |
| 2026-05-20 |
004091 |
博时沪港深价值优选A |
1.5560 |
1.5560 |
1.5300 |
1.5300 |
0.0260 |
1.70% |
| 2026-05-19 |
004091 |
博时沪港深价值优选A |
1.5300 |
1.5300 |
1.5394 |
1.5394 |
-0.0094 |
-0.61% |
| 2026-05-18 |
004091 |
博时沪港深价值优选A |
1.5394 |
1.5394 |
1.5290 |
1.5290 |
0.0104 |
0.68% |
| 2026-05-15 |
004091 |
博时沪港深价值优选A |
1.5290 |
1.5290 |
1.5724 |
1.5724 |
-0.0434 |
-2.84% |
| 2026-05-14 |
004091 |
博时沪港深价值优选A |
1.5724 |
1.5724 |
1.5918 |
1.5918 |
-0.0194 |
-1.22% |
| 2026-05-13 |
004091 |
博时沪港深价值优选A |
1.5918 |
1.5918 |
1.5628 |
1.5628 |
0.0290 |
1.86% |
| 2026-05-12 |
004091 |
博时沪港深价值优选A |
1.5628 |
1.5628 |
1.5524 |
1.5524 |
0.0104 |
0.67% |
| 2026-05-11 |
004091 |
博时沪港深价值优选A |
1.5524 |
1.5524 |
1.5123 |
1.5123 |
0.0401 |
2.65% |
| 2026-05-08 |
004091 |
博时沪港深价值优选A |
1.5123 |
1.5123 |
1.5232 |
1.5232 |
-0.0109 |
-0.72% |
| 2026-04-30 |
004091 |
博时沪港深价值优选A |
1.4324 |
1.4324 |
1.4265 |
1.4265 |
0.0059 |
0.41% |
| 2026-04-29 |
004091 |
博时沪港深价值优选A |
1.4265 |
1.4265 |
1.4233 |
1.4233 |
0.0032 |
0.22% |
| 2026-04-28 |
004091 |
博时沪港深价值优选A |
1.4233 |
1.4233 |
1.4362 |
1.4362 |
-0.0129 |
-0.90% |
| 2026-04-27 |
004091 |
博时沪港深价值优选A |
1.4362 |
1.4362 |
1.4211 |
1.4211 |
0.0151 |
1.06% |
| 2026-04-24 |
004091 |
博时沪港深价值优选A |
1.4211 |
1.4211 |
1.4189 |
1.4189 |
0.0022 |
0.16% |
| 2026-04-23 |
004091 |
博时沪港深价值优选A |
1.4189 |
1.4189 |
1.4365 |
1.4365 |
-0.0176 |
-1.23% |
| 2026-04-22 |
004091 |
博时沪港深价值优选A |
1.4365 |
1.4365 |
1.4010 |
1.4010 |
0.0355 |
2.53% |
| 2026-04-21 |
004091 |
博时沪港深价值优选A |
1.4010 |
1.4010 |
1.3795 |
1.3795 |
0.0215 |
1.56% |
| 2026-04-20 |
004091 |
博时沪港深价值优选A |
1.3795 |
1.3795 |
1.3832 |
1.3832 |
-0.0037 |
-0.27% |
| 2026-04-17 |
004091 |
博时沪港深价值优选A |
1.3832 |
1.3832 |
1.3424 |
1.3424 |
0.0408 |
3.04% |
| 2026-04-16 |
004091 |
博时沪港深价值优选A |
1.3424 |
1.3424 |
1.3200 |
1.3200 |
0.0224 |
1.70% |
| 2026-04-15 |
004091 |
博时沪港深价值优选A |
1.3200 |
1.3200 |
1.3206 |
1.3206 |
-0.0006 |
-0.05% |
| 2026-04-14 |
004091 |
博时沪港深价值优选A |
1.3206 |
1.3206 |
1.3024 |
1.3024 |
0.0182 |
1.40% |
| 2026-04-13 |
004091 |
博时沪港深价值优选A |
1.3024 |
1.3024 |
1.2923 |
1.2923 |
0.0101 |
0.78% |
| 2026-04-10 |
004091 |
博时沪港深价值优选A |
1.2923 |
1.2923 |
1.2731 |
1.2731 |
0.0192 |
1.51% |
| 2026-04-09 |
004091 |
博时沪港深价值优选A |
1.2731 |
1.2731 |
1.2431 |
1.2431 |
0.0300 |
2.41% |
| 2026-04-08 |
004091 |
博时沪港深价值优选A |
1.2431 |
1.2431 |
1.1666 |
1.1666 |
0.0765 |
6.56% |
| 2026-04-07 |
004091 |
博时沪港深价值优选A |
1.1666 |
1.1666 |
1.1596 |
1.1596 |
0.0070 |
0.60% |
| 2026-04-03 |
004091 |
博时沪港深价值优选A |
1.1596 |
1.1596 |
1.1524 |
1.1524 |
0.0072 |
0.62% |
| 2026-04-02 |
004091 |
博时沪港深价值优选A |
1.1524 |
1.1524 |
1.1730 |
1.1730 |
-0.0206 |
-1.76% |
| 2026-04-01 |
004091 |
博时沪港深价值优选A |
1.1730 |
1.1730 |
1.1468 |
1.1468 |
0.0262 |
2.28% |
| 2026-03-31 |
004091 |
博时沪港深价值优选A |
1.1468 |
1.1468 |
1.1746 |
1.1746 |
-0.0278 |
-2.37% |
| 2026-03-30 |
004091 |
博时沪港深价值优选A |
1.1746 |
1.1746 |
1.1691 |
1.1691 |
0.0055 |
0.47% |
| 2026-03-27 |
004091 |
博时沪港深价值优选A |
1.1691 |
1.1691 |
1.1692 |
1.1692 |
-0.0001 |
-0.01% |
| 2026-03-26 |
004091 |
博时沪港深价值优选A |
1.1692 |
1.1692 |
1.1928 |
1.1928 |
-0.0236 |
-1.98% |
| 2026-03-25 |
004091 |
博时沪港深价值优选A |
1.1928 |
1.1928 |
1.1733 |
1.1733 |
0.0195 |
1.66% |
| 2026-03-24 |
004091 |
博时沪港深价值优选A |
1.1733 |
1.1733 |
1.1536 |
1.1536 |
0.0197 |
1.71% |
| 2026-03-23 |
004091 |
博时沪港深价值优选A |
1.1536 |
1.1536 |
1.2047 |
1.2047 |
-0.0511 |
-4.24% |
| 2026-03-20 |
004091 |
博时沪港深价值优选A |
1.2047 |
1.2047 |
1.2161 |
1.2161 |
-0.0114 |
-0.94% |
| 2026-03-19 |
004091 |
博时沪港深价值优选A |
1.2161 |
1.2161 |
1.2437 |
1.2437 |
-0.0276 |
-2.22% |
| 2026-03-18 |
004091 |
博时沪港深价值优选A |
1.2437 |
1.2437 |
1.2237 |
1.2237 |
0.0200 |
1.63% |
| 2026-03-17 |
004091 |
博时沪港深价值优选A |
1.2237 |
1.2237 |
1.2741 |
1.2741 |
-0.0504 |
-4.12% |
| 2026-03-16 |
004091 |
博时沪港深价值优选A |
1.2741 |
1.2741 |
1.2597 |
1.2597 |
0.0144 |
1.14% |
| 2026-03-13 |
004091 |
博时沪港深价值优选A |
1.2597 |
1.2597 |
1.2655 |
1.2655 |
-0.0058 |
-0.46% |
| 2026-03-12 |
004091 |
博时沪港深价值优选A |
1.2655 |
1.2655 |
1.2706 |
1.2706 |
-0.0051 |
-0.40% |
| 2026-03-11 |
004091 |
博时沪港深价值优选A |
1.2706 |
1.2706 |
1.2774 |
1.2774 |
-0.0068 |
-0.53% |
| 2026-03-10 |
004091 |
博时沪港深价值优选A |
1.2774 |
1.2774 |
1.2355 |
1.2355 |
0.0419 |
3.39% |
| 2026-03-09 |
004091 |
博时沪港深价值优选A |
1.2355 |
1.2355 |
1.2432 |
1.2432 |
-0.0077 |
-0.62% |
| 2026-03-06 |
004091 |
博时沪港深价值优选A |
1.2432 |
1.2432 |
1.2289 |
1.2289 |
0.0143 |
1.16% |
| 2026-03-05 |
004091 |
博时沪港深价值优选A |
1.2289 |
1.2289 |
1.2263 |
1.2263 |
0.0026 |
0.21% |
| 2026-03-04 |
004091 |
博时沪港深价值优选A |
1.2263 |
1.2263 |
1.2259 |
1.2259 |
0.0004 |
0.03% |
| 2026-03-03 |
004091 |
博时沪港深价值优选A |
1.2259 |
1.2259 |
1.2652 |
1.2652 |
-0.0393 |
-3.11% |
| 2026-03-02 |
004091 |
博时沪港深价值优选A |
1.2652 |
1.2652 |
1.2654 |
1.2654 |
-0.0002 |
-0.02% |
| 2026-02-27 |
004091 |
博时沪港深价值优选A |
1.2654 |
1.2654 |
1.2753 |
1.2753 |
-0.0099 |
-0.78% |
| 2026-02-26 |
004091 |
博时沪港深价值优选A |
1.2753 |
1.2753 |
1.2669 |
1.2669 |
0.0084 |
0.66% |
| 2026-02-25 |
004091 |
博时沪港深价值优选A |
1.2669 |
1.2669 |
1.2535 |
1.2535 |
0.0134 |
1.07% |
| 2026-02-24 |
004091 |
博时沪港深价值优选A |
1.2535 |
1.2535 |
1.2373 |
1.2373 |
0.0162 |
1.31% |
| 2026-02-13 |
004091 |
博时沪港深价值优选A |
1.2373 |
1.2373 |
1.2560 |
1.2560 |
-0.0187 |
-1.49% |
| 2026-02-12 |
004091 |
博时沪港深价值优选A |
1.2560 |
1.2560 |
1.2320 |
1.2320 |
0.0240 |
1.95% |
| 2026-02-11 |
004091 |
博时沪港深价值优选A |
1.2320 |
1.2320 |
1.2415 |
1.2415 |
-0.0095 |
-0.77% |
| 2026-02-10 |
004091 |
博时沪港深价值优选A |
1.2415 |
1.2415 |
1.2386 |
1.2386 |
0.0029 |
0.23% |
| 2026-02-09 |
004091 |
博时沪港深价值优选A |
1.2386 |
1.2386 |
1.2100 |
1.2100 |
0.0286 |
2.36% |
| 2026-02-06 |
004091 |
博时沪港深价值优选A |
1.2100 |
1.2100 |
1.2218 |
1.2218 |
-0.0118 |
-0.97% |
| 2026-02-05 |
004091 |
博时沪港深价值优选A |
1.2218 |
1.2218 |
1.2419 |
1.2419 |
-0.0201 |
-1.62% |
| 2026-02-04 |
004091 |
博时沪港深价值优选A |
1.2419 |
1.2419 |
1.2576 |
1.2576 |
-0.0157 |
-1.25% |
| 2026-02-03 |
004091 |
博时沪港深价值优选A |
1.2576 |
1.2576 |
1.2440 |
1.2440 |
0.0136 |
1.09% |
| 2026-02-02 |
004091 |
博时沪港深价值优选A |
1.2440 |
1.2440 |
1.2853 |
1.2853 |
-0.0413 |
-3.21% |
| 2026-01-30 |
004091 |
博时沪港深价值优选A |
1.2853 |
1.2853 |
1.2818 |
1.2818 |
0.0035 |
0.27% |
| 2026-01-29 |
004091 |
博时沪港深价值优选A |
1.2818 |
1.2818 |
1.3009 |
1.3009 |
-0.0191 |
-1.47% |
| 2026-01-28 |
004091 |
博时沪港深价值优选A |
1.3009 |
1.3009 |
1.2858 |
1.2858 |
0.0151 |
1.17% |
| 2026-01-27 |
004091 |
博时沪港深价值优选A |
1.2858 |
1.2858 |
1.2687 |
1.2687 |
0.0171 |
1.35% |
| 2026-01-26 |
004091 |
博时沪港深价值优选A |
1.2687 |
1.2687 |
1.2814 |
1.2814 |
-0.0127 |
-0.99% |
| 2026-01-23 |
004091 |
博时沪港深价值优选A |
1.2814 |
1.2814 |
1.2774 |
1.2774 |
0.0040 |
0.31% |
| 2026-01-22 |
004091 |
博时沪港深价值优选A |
1.2774 |
1.2774 |
1.2764 |
1.2764 |
0.0010 |
0.08% |
| 2026-01-21 |
004091 |
博时沪港深价值优选A |
1.2764 |
1.2764 |
1.2606 |
1.2606 |
0.0158 |
1.25% |
| 2026-01-20 |
004091 |
博时沪港深价值优选A |
1.2606 |
1.2606 |
1.2905 |
1.2905 |
-0.0299 |
-2.32% |
| 2026-01-19 |
004091 |
博时沪港深价值优选A |
1.2905 |
1.2905 |
1.3004 |
1.3004 |
-0.0099 |
-0.76% |
| 2026-01-16 |
004091 |
博时沪港深价值优选A |
1.3004 |
1.3004 |
1.2845 |
1.2845 |
0.0159 |
1.24% |
| 2026-01-15 |
004091 |
博时沪港深价值优选A |
1.2845 |
1.2845 |
1.2769 |
1.2769 |
0.0076 |
0.60% |
| 2026-01-14 |
004091 |
博时沪港深价值优选A |
1.2769 |
1.2769 |
1.2481 |
1.2481 |
0.0288 |
2.31% |
| 2026-01-13 |
004091 |
博时沪港深价值优选A |
1.2481 |
1.2481 |
1.2672 |
1.2672 |
-0.0191 |
-1.51% |
| 2026-01-12 |
004091 |
博时沪港深价值优选A |
1.2672 |
1.2672 |
1.2536 |
1.2536 |
0.0136 |
1.08% |
| 2026-01-09 |
004091 |
博时沪港深价值优选A |
1.2536 |
1.2536 |
1.2501 |
1.2501 |
0.0035 |
0.28% |
| 2026-01-08 |
004091 |
博时沪港深价值优选A |
1.2501 |
1.2501 |
1.2649 |
1.2649 |
-0.0148 |
-1.17% |
| 2026-01-07 |
004091 |
博时沪港深价值优选A |
1.2649 |
1.2649 |
1.2613 |
1.2613 |
0.0036 |
0.29% |
| 2026-01-06 |
004091 |
博时沪港深价值优选A |
1.2613 |
1.2613 |
1.2605 |
1.2605 |
0.0008 |
0.06% |
| 2026-01-05 |
004091 |
博时沪港深价值优选A |
1.2605 |
1.2605 |
1.2301 |
1.2301 |
0.0304 |
2.47% |
| 2025-12-31 |
004091 |
博时沪港深价值优选A |
1.2301 |
1.2301 |
1.2428 |
1.2428 |
-0.0127 |
-1.02% |
| 2025-12-30 |
004091 |
博时沪港深价值优选A |
1.2428 |
1.2428 |
1.2502 |
1.2502 |
-0.0074 |
-0.59% |
| 2025-12-29 |
004091 |
博时沪港深价值优选A |
1.2502 |
1.2502 |
1.2520 |
1.2520 |
-0.0018 |
-0.14% |
| 2025-12-26 |
004091 |
博时沪港深价值优选A |
1.2520 |
1.2520 |
1.2518 |
1.2518 |
0.0002 |
0.02% |
| 2025-12-25 |
004091 |
博时沪港深价值优选A |
1.2518 |
1.2518 |
1.2544 |
1.2544 |
-0.0026 |
-0.21% |
| 2025-12-24 |
004091 |
博时沪港深价值优选A |
1.2544 |
1.2544 |
1.2284 |
1.2284 |
0.0260 |
2.12% |
| 2025-12-23 |
004091 |
博时沪港深价值优选A |
1.2284 |
1.2284 |
1.2275 |
1.2275 |
0.0009 |
0.07% |
| 2025-12-22 |
004091 |
博时沪港深价值优选A |
1.2275 |
1.2275 |
1.1970 |
1.1970 |
0.0305 |
2.55% |
| 2025-12-19 |
004091 |
博时沪港深价值优选A |
1.1970 |
1.1970 |
1.2019 |
1.2019 |
-0.0049 |
-0.41% |
| 2025-12-18 |
004091 |
博时沪港深价值优选A |
1.2019 |
1.2019 |
1.2161 |
1.2161 |
-0.0142 |
-1.17% |
| 2025-12-17 |
004091 |
博时沪港深价值优选A |
1.2161 |
1.2161 |
1.1888 |
1.1888 |
0.0273 |
2.30% |
| 2025-12-16 |
004091 |
博时沪港深价值优选A |
1.1888 |
1.1888 |
1.2026 |
1.2026 |
-0.0138 |
-1.15% |
| 2025-12-15 |
004091 |
博时沪港深价值优选A |
1.2026 |
1.2026 |
1.2180 |
1.2180 |
-0.0154 |
-1.26% |
| 2025-12-12 |
004091 |
博时沪港深价值优选A |
1.2180 |
1.2180 |
1.2021 |
1.2021 |
0.0159 |
1.32% |
| 2025-12-11 |
004091 |
博时沪港深价值优选A |
1.2021 |
1.2021 |
1.2222 |
1.2222 |
-0.0201 |
-1.64% |
| 2025-12-10 |
004091 |
博时沪港深价值优选A |
1.2222 |
1.2222 |
1.2093 |
1.2093 |
0.0129 |
1.07% |
| 2025-12-09 |
004091 |
博时沪港深价值优选A |
1.2093 |
1.2093 |
1.1994 |
1.1994 |
0.0099 |
0.83% |
| 2025-12-08 |
004091 |
博时沪港深价值优选A |
1.1994 |
1.1994 |
1.1767 |
1.1767 |
0.0227 |
1.93% |
| 2025-12-05 |
004091 |
博时沪港深价值优选A |
1.1767 |
1.1767 |
1.1708 |
1.1708 |
0.0059 |
0.50% |
| 2025-12-04 |
004091 |
博时沪港深价值优选A |
1.1708 |
1.1708 |
1.1734 |
1.1734 |
-0.0026 |
-0.22% |
| 2025-12-03 |
004091 |
博时沪港深价值优选A |
1.1734 |
1.1734 |
1.1803 |
1.1803 |
-0.0069 |
-0.58% |
| 2025-12-02 |
004091 |
博时沪港深价值优选A |
1.1803 |
1.1803 |
1.1900 |
1.1900 |
-0.0097 |
-0.82% |
| 2025-12-01 |
004091 |
博时沪港深价值优选A |
1.1900 |
1.1900 |
1.1945 |
1.1945 |
-0.0045 |
-0.38% |
| 2025-11-28 |
004091 |
博时沪港深价值优选A |
1.1945 |
1.1945 |
1.1796 |
1.1796 |
0.0149 |
1.26% |
| 2025-11-27 |
004091 |
博时沪港深价值优选A |
1.1796 |
1.1796 |
1.1812 |
1.1812 |
-0.0016 |
-0.14% |
| 2025-11-26 |
004091 |
博时沪港深价值优选A |
1.1812 |
1.1812 |
1.1757 |
1.1757 |
0.0055 |
0.47% |
| 2025-11-25 |
004091 |
博时沪港深价值优选A |
1.1757 |
1.1757 |
1.1563 |
1.1563 |
0.0194 |
1.68% |
| 2025-11-24 |
004091 |
博时沪港深价值优选A |
1.1563 |
1.1563 |
1.1514 |
1.1514 |
0.0049 |
0.43% |
| 2025-11-21 |
004091 |
博时沪港深价值优选A |
1.1514 |
1.1514 |
1.1823 |
1.1823 |
-0.0309 |
-2.61% |
| 2025-11-20 |
004091 |
博时沪港深价值优选A |
1.1823 |
1.1823 |
1.1945 |
1.1945 |
-0.0122 |
-1.02% |
| 2025-11-19 |
004091 |
博时沪港深价值优选A |
1.1945 |
1.1945 |
1.2015 |
1.2015 |
-0.0070 |
-0.58% |
| 2025-11-18 |
004091 |
博时沪港深价值优选A |
1.2015 |
1.2015 |
1.2078 |
1.2078 |
-0.0063 |
-0.52% |
| 2025-11-17 |
004091 |
博时沪港深价值优选A |
1.2078 |
1.2078 |
1.2087 |
1.2087 |
-0.0009 |
-0.07% |
| 2025-11-14 |
004091 |
博时沪港深价值优选A |
1.2087 |
1.2087 |
1.2357 |
1.2357 |
-0.0270 |
-2.18% |
| 2025-11-13 |
004091 |
博时沪港深价值优选A |
1.2357 |
1.2357 |
1.2323 |
1.2323 |
0.0034 |
0.28% |
| 2025-11-12 |
004091 |
博时沪港深价值优选A |
1.2323 |
1.2323 |
1.2250 |
1.2250 |
0.0073 |
0.60% |
| 2025-11-11 |
004091 |
博时沪港深价值优选A |
1.2250 |
1.2250 |
1.2462 |
1.2462 |
-0.0212 |
-1.70% |
| 2025-11-10 |
004091 |
博时沪港深价值优选A |
1.2462 |
1.2462 |
1.2394 |
1.2394 |
0.0068 |
0.55% |
| 2025-11-07 |
004091 |
博时沪港深价值优选A |
1.2394 |
1.2394 |
1.2412 |
1.2412 |
-0.0018 |
-0.15% |
| 2025-11-06 |
004091 |
博时沪港深价值优选A |
1.2412 |
1.2412 |
1.2199 |
1.2199 |
0.0213 |
1.75% |
| 2025-11-05 |
004091 |
博时沪港深价值优选A |
1.2199 |
1.2199 |
1.2169 |
1.2169 |
0.0030 |
0.25% |
| 2025-11-04 |
004091 |
博时沪港深价值优选A |
1.2169 |
1.2169 |
1.2289 |
1.2289 |
-0.0120 |
-0.98% |
| 2025-11-03 |
004091 |
博时沪港深价值优选A |
1.2289 |
1.2289 |
1.2151 |
1.2151 |
0.0138 |
1.14% |
| 2025-10-31 |
004091 |
博时沪港深价值优选A |
1.2151 |
1.2151 |
1.2293 |
1.2293 |
-0.0142 |
-1.16% |
| 2025-10-30 |
004091 |
博时沪港深价值优选A |
1.2293 |
1.2293 |
1.2357 |
1.2357 |
-0.0064 |
-0.52% |
| 2025-10-29 |
004091 |
博时沪港深价值优选A |
1.2357 |
1.2357 |
1.2243 |
1.2243 |
0.0114 |
0.93% |
| 2025-10-28 |
004091 |
博时沪港深价值优选A |
1.2243 |
1.2243 |
1.2302 |
1.2302 |
-0.0059 |
-0.48% |
| 2025-10-27 |
004091 |
博时沪港深价值优选A |
1.2302 |
1.2302 |
1.2106 |
1.2106 |
0.0196 |
1.62% |
| 2025-10-24 |
004091 |
博时沪港深价值优选A |
1.2106 |
1.2106 |
1.1762 |
1.1762 |
0.0344 |
2.92% |
| 2025-10-23 |
004091 |
博时沪港深价值优选A |
1.1762 |
1.1762 |
1.1770 |
1.1770 |
-0.0008 |
-0.07% |
| 2025-10-22 |
004091 |
博时沪港深价值优选A |
1.1770 |
1.1770 |
1.1760 |
1.1760 |
0.0010 |
0.09% |
| 2025-10-21 |
004091 |
博时沪港深价值优选A |
1.1760 |
1.1760 |
1.1517 |
1.1517 |
0.0243 |
2.11% |
| 2025-10-20 |
004091 |
博时沪港深价值优选A |
1.1517 |
1.1517 |
1.1501 |
1.1501 |
0.0016 |
0.14% |
| 2025-10-17 |
004091 |
博时沪港深价值优选A |
1.1501 |
1.1501 |
1.1741 |
1.1741 |
-0.0240 |
-2.04% |
| 2025-10-16 |
004091 |
博时沪港深价值优选A |
1.1741 |
1.1741 |
1.1664 |
1.1664 |
0.0077 |
0.66% |
| 2025-10-15 |
004091 |
博时沪港深价值优选A |
1.1664 |
1.1664 |
1.1519 |
1.1519 |
0.0145 |
1.26% |
| 2025-10-14 |
004091 |
博时沪港深价值优选A |
1.1519 |
1.1519 |
1.1817 |
1.1817 |
-0.0298 |
-2.52% |
| 2025-10-13 |
004091 |
博时沪港深价值优选A |
1.1817 |
1.1817 |
1.1913 |
1.1913 |
-0.0096 |
-0.81% |
| 2025-10-10 |
004091 |
博时沪港深价值优选A |
1.1913 |
1.1913 |
1.2009 |
1.2009 |
-0.0096 |
-0.80% |
| 2025-10-09 |
004091 |
博时沪港深价值优选A |
1.2009 |
1.2009 |
1.1917 |
1.1917 |
0.0092 |
0.77% |
| 2025-09-30 |
004091 |
博时沪港深价值优选A |
1.1917 |
1.1917 |
1.1937 |
1.1937 |
-0.0020 |
-0.17% |
| 2025-09-29 |
004091 |
博时沪港深价值优选A |
1.1937 |
1.1937 |
1.1893 |
1.1893 |
0.0044 |
0.37% |
| 2025-09-26 |
004091 |
博时沪港深价值优选A |
1.1893 |
1.1893 |
1.1898 |
1.1898 |
-0.0005 |
-0.04% |
| 2025-09-25 |
004091 |
博时沪港深价值优选A |
1.1898 |
1.1898 |
1.1938 |
1.1938 |
-0.0040 |
-0.34% |
| 2025-09-24 |
004091 |
博时沪港深价值优选A |
1.1938 |
1.1938 |
1.1905 |
1.1905 |
0.0033 |
0.28% |
| 2025-09-23 |
004091 |
博时沪港深价值优选A |
1.1905 |
1.1905 |
1.1880 |
1.1880 |
0.0025 |
0.21% |
| 2025-09-22 |
004091 |
博时沪港深价值优选A |
1.1880 |
1.1880 |
1.1914 |
1.1914 |
-0.0034 |
-0.29% |
| 2025-09-19 |
004091 |
博时沪港深价值优选A |
1.1914 |
1.1914 |
1.1885 |
1.1885 |
0.0029 |
0.24% |
| 2025-09-18 |
004091 |
博时沪港深价值优选A |
1.1885 |
1.1885 |
1.2008 |
1.2008 |
-0.0123 |
-1.02% |
| 2025-09-17 |
004091 |
博时沪港深价值优选A |
1.2008 |
1.2008 |
1.1973 |
1.1973 |
0.0035 |
0.29% |
| 2025-09-16 |
004091 |
博时沪港深价值优选A |
1.1973 |
1.1973 |
1.2017 |
1.2017 |
-0.0044 |
-0.37% |
