博时周期优选混合A基金净值查询(011845)
今天最新净值
1.0119
-0.0084 -0.82%
2026-09-15
盘中实时估值(仅供参考)
1.0671
-0.0004 -0.0337%
2026-03-24 15:39:58
- 累计净值：1.0119
- 成立日期：2021-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3207亿
- 最近资产：1.04亿元
- 基金公司：博时基金
- 基金经理：沙炜 王晗
近一年,博时周期优选混合A(011845)基金累计收益率3.32%
| 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 |
011845 |
博时周期优选混合A |
0.9945 |
0.9945 |
1.0119 |
1.0119 |
-0.0174 |
-1.75% |
| 2026-09-14 |
011845 |
博时周期优选混合A |
1.0119 |
1.0119 |
1.0203 |
1.0203 |
-0.0084 |
-0.82% |
| 2026-09-11 |
011845 |
博时周期优选混合A |
1.0203 |
1.0203 |
1.0465 |
1.0465 |
-0.0262 |
-2.57% |
| 2026-09-10 |
011845 |
博时周期优选混合A |
1.0465 |
1.0465 |
1.0558 |
1.0558 |
-0.0093 |
-0.88% |
| 2026-09-09 |
011845 |
博时周期优选混合A |
1.0558 |
1.0558 |
1.0388 |
1.0388 |
0.0170 |
1.64% |
| 2026-09-08 |
011845 |
博时周期优选混合A |
1.0388 |
1.0388 |
1.0297 |
1.0297 |
0.0091 |
0.88% |
| 2026-09-07 |
011845 |
博时周期优选混合A |
1.0297 |
1.0297 |
1.0356 |
1.0356 |
-0.0059 |
-0.57% |
| 2026-09-04 |
011845 |
博时周期优选混合A |
1.0356 |
1.0356 |
1.0429 |
1.0429 |
-0.0073 |
-0.70% |
| 2026-09-03 |
011845 |
博时周期优选混合A |
1.0429 |
1.0429 |
1.0309 |
1.0309 |
0.0120 |
1.16% |
| 2026-09-02 |
011845 |
博时周期优选混合A |
1.0309 |
1.0309 |
1.0402 |
1.0402 |
-0.0093 |
-0.89% |
|
|
| 2026-09-01 |
011845 |
博时周期优选混合A |
1.0402 |
1.0402 |
1.0565 |
1.0565 |
-0.0163 |
-1.54% |
| 2026-08-31 |
011845 |
博时周期优选混合A |
1.0565 |
1.0565 |
1.0592 |
1.0592 |
-0.0027 |
-0.25% |
| 2026-08-28 |
011845 |
博时周期优选混合A |
1.0592 |
1.0592 |
1.0490 |
1.0490 |
0.0102 |
0.97% |
| 2026-08-27 |
011845 |
博时周期优选混合A |
1.0490 |
1.0490 |
1.0266 |
1.0266 |
0.0224 |
2.18% |
| 2026-08-26 |
011845 |
博时周期优选混合A |
1.0266 |
1.0266 |
1.0220 |
1.0220 |
0.0046 |
0.45% |
| 2026-08-25 |
011845 |
博时周期优选混合A |
1.0220 |
1.0220 |
1.0389 |
1.0389 |
-0.0169 |
-1.65% |
| 2026-08-24 |
011845 |
博时周期优选混合A |
1.0389 |
1.0389 |
1.0451 |
1.0451 |
-0.0062 |
-0.59% |
| 2026-08-21 |
011845 |
博时周期优选混合A |
1.0451 |
1.0451 |
1.0162 |
1.0162 |
0.0289 |
2.84% |
| 2026-08-20 |
011845 |
博时周期优选混合A |
1.0162 |
1.0162 |
1.0001 |
1.0001 |
0.0161 |
1.61% |
| 2026-08-19 |
011845 |
博时周期优选混合A |
1.0001 |
1.0001 |
1.0257 |
1.0257 |
-0.0256 |
-2.50% |
| 2026-08-18 |
011845 |
博时周期优选混合A |
1.0257 |
1.0257 |
1.0197 |
1.0197 |
0.0060 |
0.59% |
| 2026-08-17 |
011845 |
博时周期优选混合A |
1.0197 |
1.0197 |
0.9981 |
0.9981 |
0.0216 |
2.16% |
| 2026-08-14 |
011845 |
博时周期优选混合A |
0.9981 |
0.9981 |
0.9767 |
0.9767 |
0.0214 |
2.19% |
| 2026-08-13 |
011845 |
博时周期优选混合A |
0.9767 |
0.9767 |
1.0073 |
1.0073 |
-0.0306 |
-3.13% |
| 2026-08-12 |
011845 |
博时周期优选混合A |
1.0073 |
1.0073 |
0.9926 |
0.9926 |
0.0147 |
1.48% |
|
|
| 2026-08-11 |
011845 |
博时周期优选混合A |
0.9926 |
0.9926 |
1.0195 |
1.0195 |
-0.0269 |
-2.71% |
| 2026-08-10 |
011845 |
博时周期优选混合A |
1.0195 |
1.0195 |
1.0037 |
1.0037 |
0.0158 |
1.57% |
| 2026-08-07 |
011845 |
博时周期优选混合A |
1.0037 |
1.0037 |
0.9812 |
0.9812 |
0.0225 |
2.29% |
| 2026-08-06 |
011845 |
博时周期优选混合A |
0.9812 |
0.9812 |
0.9579 |
0.9579 |
0.0233 |
2.43% |
| 2026-08-05 |
011845 |
博时周期优选混合A |
0.9579 |
0.9579 |
0.9225 |
0.9225 |
0.0354 |
3.84% |
| 2026-08-04 |
011845 |
博时周期优选混合A |
0.9225 |
0.9225 |
0.9159 |
0.9159 |
0.0066 |
0.72% |
| 2026-08-03 |
011845 |
博时周期优选混合A |
0.9159 |
0.9159 |
0.9331 |
0.9331 |
-0.0172 |
-1.84% |
| 2026-07-31 |
011845 |
博时周期优选混合A |
0.9331 |
0.9331 |
0.9184 |
0.9184 |
0.0147 |
1.60% |
| 2026-07-30 |
011845 |
博时周期优选混合A |
0.9184 |
0.9184 |
0.9251 |
0.9251 |
-0.0067 |
-0.72% |
| 2026-07-29 |
011845 |
博时周期优选混合A |
0.9251 |
0.9251 |
0.9075 |
0.9075 |
0.0176 |
1.94% |
| 2026-07-28 |
011845 |
博时周期优选混合A |
0.9075 |
0.9075 |
0.9235 |
0.9235 |
-0.0160 |
-1.73% |
| 2026-07-27 |
011845 |
博时周期优选混合A |
0.9235 |
0.9235 |
0.9026 |
0.9026 |
0.0209 |
2.32% |
| 2026-07-24 |
011845 |
博时周期优选混合A |
0.9026 |
0.9026 |
0.9394 |
0.9394 |
-0.0368 |
-4.08% |
| 2026-07-23 |
011845 |
博时周期优选混合A |
0.9394 |
0.9394 |
0.9288 |
0.9288 |
0.0106 |
1.14% |
| 2026-07-22 |
011845 |
博时周期优选混合A |
0.9288 |
0.9288 |
0.9177 |
0.9177 |
0.0111 |
1.21% |
| 2026-07-21 |
011845 |
博时周期优选混合A |
0.9177 |
0.9177 |
0.9027 |
0.9027 |
0.0150 |
1.66% |
| 2026-07-20 |
011845 |
博时周期优选混合A |
0.9027 |
0.9027 |
0.8968 |
0.8968 |
0.0059 |
0.66% |
| 2026-07-17 |
011845 |
博时周期优选混合A |
0.8968 |
0.8968 |
0.9156 |
0.9156 |
-0.0188 |
-2.05% |
| 2026-07-16 |
011845 |
博时周期优选混合A |
0.9156 |
0.9156 |
0.9284 |
0.9284 |
-0.0128 |
-1.38% |
| 2026-07-15 |
011845 |
博时周期优选混合A |
0.9284 |
0.9284 |
0.9261 |
0.9261 |
0.0023 |
0.25% |
| 2026-07-14 |
011845 |
博时周期优选混合A |
0.9261 |
0.9261 |
0.9031 |
0.9031 |
0.0230 |
2.55% |
| 2026-07-13 |
011845 |
博时周期优选混合A |
0.9031 |
0.9031 |
0.9172 |
0.9172 |
-0.0141 |
-1.54% |
| 2026-07-10 |
011845 |
博时周期优选混合A |
0.9172 |
0.9172 |
0.9228 |
0.9228 |
-0.0056 |
-0.61% |
| 2026-07-09 |
011845 |
博时周期优选混合A |
0.9228 |
0.9228 |
0.9270 |
0.9270 |
-0.0042 |
-0.45% |
| 2026-07-08 |
011845 |
博时周期优选混合A |
0.9270 |
0.9270 |
0.9337 |
0.9337 |
-0.0067 |
-0.72% |
| 2026-07-07 |
011845 |
博时周期优选混合A |
0.9337 |
0.9337 |
0.9536 |
0.9536 |
-0.0199 |
-2.09% |
| 2026-07-06 |
011845 |
博时周期优选混合A |
0.9536 |
0.9536 |
0.9489 |
0.9489 |
0.0047 |
0.50% |
| 2026-07-03 |
011845 |
博时周期优选混合A |
0.9489 |
0.9489 |
0.9414 |
0.9414 |
0.0075 |
0.80% |
| 2026-07-02 |
011845 |
博时周期优选混合A |
0.9414 |
0.9414 |
0.9475 |
0.9475 |
-0.0061 |
-0.64% |
| 2026-07-01 |
011845 |
博时周期优选混合A |
0.9475 |
0.9475 |
0.9415 |
0.9415 |
0.0060 |
0.64% |
| 2026-06-30 |
011845 |
博时周期优选混合A |
0.9415 |
0.9415 |
0.9391 |
0.9391 |
0.0024 |
0.26% |
| 2026-06-29 |
011845 |
博时周期优选混合A |
0.9391 |
0.9391 |
0.9468 |
0.9468 |
-0.0077 |
-0.81% |
| 2026-06-26 |
011845 |
博时周期优选混合A |
0.9468 |
0.9468 |
0.9691 |
0.9691 |
-0.0223 |
-2.30% |
| 2026-06-25 |
011845 |
博时周期优选混合A |
0.9691 |
0.9691 |
0.9715 |
0.9715 |
-0.0024 |
-0.25% |
| 2026-06-24 |
011845 |
博时周期优选混合A |
0.9715 |
0.9715 |
0.9698 |
0.9698 |
0.0017 |
0.18% |
| 2026-06-23 |
011845 |
博时周期优选混合A |
0.9698 |
0.9698 |
0.9851 |
0.9851 |
-0.0153 |
-1.55% |
| 2026-06-22 |
011845 |
博时周期优选混合A |
0.9851 |
0.9851 |
0.9896 |
0.9896 |
-0.0045 |
-0.45% |
| 2026-06-18 |
011845 |
博时周期优选混合A |
0.9896 |
0.9896 |
1.0141 |
1.0141 |
-0.0245 |
-2.48% |
| 2026-06-17 |
011845 |
博时周期优选混合A |
1.0141 |
1.0141 |
1.0138 |
1.0138 |
0.0003 |
0.03% |
| 2026-06-16 |
011845 |
博时周期优选混合A |
1.0138 |
1.0138 |
1.0095 |
1.0095 |
0.0043 |
0.43% |
| 2026-06-15 |
011845 |
博时周期优选混合A |
1.0095 |
1.0095 |
1.0012 |
1.0012 |
0.0083 |
0.83% |
| 2026-06-12 |
011845 |
博时周期优选混合A |
1.0012 |
1.0012 |
1.0021 |
1.0021 |
-0.0009 |
-0.09% |
| 2026-06-11 |
011845 |
博时周期优选混合A |
1.0021 |
1.0021 |
1.0044 |
1.0044 |
-0.0023 |
-0.23% |
| 2026-06-10 |
011845 |
博时周期优选混合A |
1.0044 |
1.0044 |
1.0271 |
1.0271 |
-0.0227 |
-2.21% |
| 2026-06-09 |
011845 |
博时周期优选混合A |
1.0271 |
1.0271 |
0.9961 |
0.9961 |
0.0310 |
3.11% |
| 2026-06-08 |
011845 |
博时周期优选混合A |
0.9961 |
0.9961 |
1.0044 |
1.0044 |
-0.0083 |
-0.83% |
| 2026-06-05 |
011845 |
博时周期优选混合A |
1.0044 |
1.0044 |
1.0107 |
1.0107 |
-0.0063 |
-0.62% |
| 2026-06-04 |
011845 |
博时周期优选混合A |
1.0107 |
1.0107 |
1.0197 |
1.0197 |
-0.0090 |
-0.88% |
| 2026-06-03 |
011845 |
博时周期优选混合A |
1.0197 |
1.0197 |
1.0186 |
1.0186 |
0.0011 |
0.11% |
| 2026-06-02 |
011845 |
博时周期优选混合A |
1.0186 |
1.0186 |
1.0101 |
1.0101 |
0.0085 |
0.84% |
| 2026-06-01 |
011845 |
博时周期优选混合A |
1.0101 |
1.0101 |
1.0117 |
1.0117 |
-0.0016 |
-0.16% |
| 2026-05-29 |
011845 |
博时周期优选混合A |
1.0117 |
1.0117 |
1.0216 |
1.0216 |
-0.0099 |
-0.97% |
| 2026-05-28 |
011845 |
博时周期优选混合A |
1.0216 |
1.0216 |
1.0142 |
1.0142 |
0.0074 |
0.73% |
| 2026-05-27 |
011845 |
博时周期优选混合A |
1.0142 |
1.0142 |
1.0312 |
1.0312 |
-0.0170 |
-1.65% |
| 2026-05-26 |
011845 |
博时周期优选混合A |
1.0312 |
1.0312 |
1.0390 |
1.0390 |
-0.0078 |
-0.75% |
| 2026-05-25 |
011845 |
博时周期优选混合A |
1.0390 |
1.0390 |
1.0507 |
1.0507 |
-0.0117 |
-1.13% |
| 2026-05-22 |
011845 |
博时周期优选混合A |
1.0507 |
1.0507 |
1.0376 |
1.0376 |
0.0131 |
1.26% |
| 2026-05-21 |
011845 |
博时周期优选混合A |
1.0376 |
1.0376 |
1.0588 |
1.0588 |
-0.0212 |
-2.00% |
| 2026-05-20 |
011845 |
博时周期优选混合A |
1.0588 |
1.0588 |
1.0559 |
1.0559 |
0.0029 |
0.27% |
| 2026-05-19 |
011845 |
博时周期优选混合A |
1.0559 |
1.0559 |
1.0586 |
1.0586 |
-0.0027 |
-0.26% |
| 2026-05-18 |
011845 |
博时周期优选混合A |
1.0586 |
1.0586 |
1.0637 |
1.0637 |
-0.0051 |
-0.48% |
| 2026-05-15 |
011845 |
博时周期优选混合A |
1.0637 |
1.0637 |
1.0675 |
1.0675 |
-0.0038 |
-0.36% |
| 2026-05-14 |
011845 |
博时周期优选混合A |
1.0675 |
1.0675 |
1.0852 |
1.0852 |
-0.0177 |
-1.63% |
| 2026-05-13 |
011845 |
博时周期优选混合A |
1.0852 |
1.0852 |
1.0971 |
1.0971 |
-0.0119 |
-1.10% |
| 2026-05-12 |
011845 |
博时周期优选混合A |
1.0971 |
1.0971 |
1.1021 |
1.1021 |
-0.0050 |
-0.45% |
| 2026-05-11 |
011845 |
博时周期优选混合A |
1.1021 |
1.1021 |
1.1059 |
1.1059 |
-0.0038 |
-0.34% |
| 2026-05-08 |
011845 |
博时周期优选混合A |
1.1059 |
1.1059 |
1.1100 |
1.1100 |
-0.0041 |
-0.37% |
| 2026-04-30 |
011845 |
博时周期优选混合A |
1.1020 |
1.1020 |
1.1069 |
1.1069 |
-0.0049 |
-0.44% |
| 2026-04-29 |
011845 |
博时周期优选混合A |
1.1069 |
1.1069 |
1.0863 |
1.0863 |
0.0206 |
1.90% |
| 2026-04-28 |
011845 |
博时周期优选混合A |
1.0863 |
1.0863 |
1.0942 |
1.0942 |
-0.0079 |
-0.72% |
| 2026-04-27 |
011845 |
博时周期优选混合A |
1.0942 |
1.0942 |
1.0829 |
1.0829 |
0.0113 |
1.04% |
| 2026-04-24 |
011845 |
博时周期优选混合A |
1.0829 |
1.0829 |
1.0796 |
1.0796 |
0.0033 |
0.31% |
| 2026-04-23 |
011845 |
博时周期优选混合A |
1.0796 |
1.0796 |
1.0933 |
1.0933 |
-0.0137 |
-1.25% |
| 2026-04-22 |
011845 |
博时周期优选混合A |
1.0933 |
1.0933 |
1.0935 |
1.0935 |
-0.0002 |
-0.02% |
| 2026-04-21 |
011845 |
博时周期优选混合A |
1.0935 |
1.0935 |
1.0879 |
1.0879 |
0.0056 |
0.51% |
| 2026-04-20 |
011845 |
博时周期优选混合A |
1.0879 |
1.0879 |
1.0833 |
1.0833 |
0.0046 |
0.42% |
| 2026-04-17 |
011845 |
博时周期优选混合A |
1.0833 |
1.0833 |
1.0710 |
1.0710 |
0.0123 |
1.15% |
| 2026-04-16 |
011845 |
博时周期优选混合A |
1.0710 |
1.0710 |
1.0561 |
1.0561 |
0.0149 |
1.41% |
| 2026-04-15 |
011845 |
博时周期优选混合A |
1.0561 |
1.0561 |
1.0516 |
1.0516 |
0.0045 |
0.43% |
| 2026-04-14 |
011845 |
博时周期优选混合A |
1.0516 |
1.0516 |
1.0475 |
1.0475 |
0.0041 |
0.39% |
| 2026-04-13 |
011845 |
博时周期优选混合A |
1.0475 |
1.0475 |
1.0526 |
1.0526 |
-0.0051 |
-0.48% |
| 2026-04-10 |
011845 |
博时周期优选混合A |
1.0526 |
1.0526 |
1.0370 |
1.0370 |
0.0156 |
1.50% |
| 2026-04-09 |
011845 |
博时周期优选混合A |
1.0370 |
1.0370 |
1.0398 |
1.0398 |
-0.0028 |
-0.27% |
| 2026-04-08 |
011845 |
博时周期优选混合A |
1.0398 |
1.0398 |
1.0183 |
1.0183 |
0.0215 |
2.11% |
| 2026-04-07 |
011845 |
博时周期优选混合A |
1.0183 |
1.0183 |
1.0130 |
1.0130 |
0.0053 |
0.52% |
| 2026-04-03 |
011845 |
博时周期优选混合A |
1.0130 |
1.0130 |
1.0227 |
1.0227 |
-0.0097 |
-0.95% |
| 2026-04-02 |
011845 |
博时周期优选混合A |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2026-04-01 |
011845 |
博时周期优选混合A |
1.0226 |
1.0226 |
1.0086 |
1.0086 |
0.0140 |
1.39% |
| 2026-03-31 |
011845 |
博时周期优选混合A |
1.0086 |
1.0086 |
1.0238 |
1.0238 |
-0.0152 |
-1.48% |
| 2026-03-30 |
011845 |
博时周期优选混合A |
1.0238 |
1.0238 |
1.0205 |
1.0205 |
0.0033 |
0.32% |
| 2026-03-27 |
011845 |
博时周期优选混合A |
1.0205 |
1.0205 |
1.0099 |
1.0099 |
0.0106 |
1.05% |
| 2026-03-26 |
011845 |
博时周期优选混合A |
1.0099 |
1.0099 |
1.0203 |
1.0203 |
-0.0104 |
-1.02% |
| 2026-03-25 |
011845 |
博时周期优选混合A |
1.0203 |
1.0203 |
1.0160 |
1.0160 |
0.0043 |
0.42% |
| 2026-03-24 |
011845 |
博时周期优选混合A |
1.0160 |
1.0160 |
0.9978 |
0.9978 |
0.0182 |
1.82% |
| 2026-03-23 |
011845 |
博时周期优选混合A |
0.9978 |
0.9978 |
1.0356 |
1.0356 |
-0.0378 |
-3.65% |
| 2026-03-20 |
011845 |
博时周期优选混合A |
1.0356 |
1.0356 |
1.0432 |
1.0432 |
-0.0076 |
-0.73% |
| 2026-03-19 |
011845 |
博时周期优选混合A |
1.0432 |
1.0432 |
1.0644 |
1.0644 |
-0.0212 |
-1.99% |
| 2026-03-18 |
011845 |
博时周期优选混合A |
1.0644 |
1.0644 |
1.0675 |
1.0675 |
-0.0031 |
-0.29% |
| 2026-03-17 |
011845 |
博时周期优选混合A |
1.0675 |
1.0675 |
1.0807 |
1.0807 |
-0.0132 |
-1.22% |
| 2026-03-16 |
011845 |
博时周期优选混合A |
1.0807 |
1.0807 |
1.0814 |
1.0814 |
-0.0007 |
-0.06% |
| 2026-03-13 |
011845 |
博时周期优选混合A |
1.0814 |
1.0814 |
1.0874 |
1.0874 |
-0.0060 |
-0.55% |
| 2026-03-12 |
011845 |
博时周期优选混合A |
1.0874 |
1.0874 |
1.0863 |
1.0863 |
0.0011 |
0.10% |
| 2026-03-11 |
011845 |
博时周期优选混合A |
1.0863 |
1.0863 |
1.0778 |
1.0778 |
0.0085 |
0.79% |
| 2026-03-10 |
011845 |
博时周期优选混合A |
1.0778 |
1.0778 |
1.0672 |
1.0672 |
0.0106 |
0.99% |
| 2026-03-09 |
011845 |
博时周期优选混合A |
1.0672 |
1.0672 |
1.0886 |
1.0886 |
-0.0214 |
-1.97% |
| 2026-03-06 |
011845 |
博时周期优选混合A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2026-03-05 |
011845 |
博时周期优选混合A |
1.0885 |
1.0885 |
1.0892 |
1.0892 |
-0.0007 |
-0.06% |
| 2026-03-04 |
011845 |
博时周期优选混合A |
1.0892 |
1.0892 |
1.1176 |
1.1176 |
-0.0284 |
-2.61% |
| 2026-03-03 |
011845 |
博时周期优选混合A |
1.1176 |
1.1176 |
1.1327 |
1.1327 |
-0.0151 |
-1.33% |
| 2026-03-02 |
011845 |
博时周期优选混合A |
1.1327 |
1.1327 |
1.1300 |
1.1300 |
0.0027 |
0.24% |
| 2026-02-27 |
011845 |
博时周期优选混合A |
1.1300 |
1.1300 |
1.1296 |
1.1296 |
0.0004 |
0.04% |
| 2026-02-26 |
011845 |
博时周期优选混合A |
1.1296 |
1.1296 |
1.1286 |
1.1286 |
0.0010 |
0.09% |
| 2026-02-25 |
011845 |
博时周期优选混合A |
1.1286 |
1.1286 |
1.1158 |
1.1158 |
0.0128 |
1.15% |
| 2026-02-24 |
011845 |
博时周期优选混合A |
1.1158 |
1.1158 |
1.1023 |
1.1023 |
0.0135 |
1.22% |
| 2026-02-13 |
011845 |
博时周期优选混合A |
1.1023 |
1.1023 |
1.1200 |
1.1200 |
-0.0177 |
-1.58% |
| 2026-02-12 |
011845 |
博时周期优选混合A |
1.1200 |
1.1200 |
1.1159 |
1.1159 |
0.0041 |
0.37% |
| 2026-02-11 |
011845 |
博时周期优选混合A |
1.1159 |
1.1159 |
1.1182 |
1.1182 |
-0.0023 |
-0.21% |
| 2026-02-10 |
011845 |
博时周期优选混合A |
1.1182 |
1.1182 |
1.1272 |
1.1272 |
-0.0090 |
-0.80% |
| 2026-02-09 |
011845 |
博时周期优选混合A |
1.1272 |
1.1272 |
1.1184 |
1.1184 |
0.0088 |
0.79% |
| 2026-02-06 |
011845 |
博时周期优选混合A |
1.1184 |
1.1184 |
1.1282 |
1.1282 |
-0.0098 |
-0.87% |
| 2026-02-05 |
011845 |
博时周期优选混合A |
1.1282 |
1.1282 |
1.1415 |
1.1415 |
-0.0133 |
-1.17% |
| 2026-02-04 |
011845 |
博时周期优选混合A |
1.1415 |
1.1415 |
1.1414 |
1.1414 |
0.0001 |
0.01% |
| 2026-02-03 |
011845 |
博时周期优选混合A |
1.1414 |
1.1414 |
1.1039 |
1.1039 |
0.0375 |
3.40% |
| 2026-02-02 |
011845 |
博时周期优选混合A |
1.1039 |
1.1039 |
1.1629 |
1.1629 |
-0.0590 |
-5.34% |
| 2026-01-30 |
011845 |
博时周期优选混合A |
1.1629 |
1.1629 |
1.1827 |
1.1827 |
-0.0198 |
-1.67% |
| 2026-01-29 |
011845 |
博时周期优选混合A |
1.1827 |
1.1827 |
1.1822 |
1.1822 |
0.0005 |
0.04% |
| 2026-01-28 |
011845 |
博时周期优选混合A |
1.1822 |
1.1822 |
1.1658 |
1.1658 |
0.0164 |
1.41% |
| 2026-01-27 |
011845 |
博时周期优选混合A |
1.1658 |
1.1658 |
1.1686 |
1.1686 |
-0.0028 |
-0.24% |
| 2026-01-26 |
011845 |
博时周期优选混合A |
1.1686 |
1.1686 |
1.1517 |
1.1517 |
0.0169 |
1.47% |
| 2026-01-23 |
011845 |
博时周期优选混合A |
1.1517 |
1.1517 |
1.1185 |
1.1185 |
0.0332 |
2.97% |
| 2026-01-22 |
011845 |
博时周期优选混合A |
1.1185 |
1.1185 |
1.1200 |
1.1200 |
-0.0015 |
-0.13% |
| 2026-01-21 |
011845 |
博时周期优选混合A |
1.1200 |
1.1200 |
1.0949 |
1.0949 |
0.0251 |
2.29% |
| 2026-01-20 |
011845 |
博时周期优选混合A |
1.0949 |
1.0949 |
1.1084 |
1.1084 |
-0.0135 |
-1.22% |
| 2026-01-19 |
011845 |
博时周期优选混合A |
1.1084 |
1.1084 |
1.0993 |
1.0993 |
0.0091 |
0.83% |
| 2026-01-16 |
011845 |
博时周期优选混合A |
1.0993 |
1.0993 |
1.1067 |
1.1067 |
-0.0074 |
-0.67% |
| 2026-01-15 |
011845 |
博时周期优选混合A |
1.1067 |
1.1067 |
1.1024 |
1.1024 |
0.0043 |
0.39% |
| 2026-01-14 |
011845 |
博时周期优选混合A |
1.1024 |
1.1024 |
1.1009 |
1.1009 |
0.0015 |
0.14% |
| 2026-01-13 |
011845 |
博时周期优选混合A |
1.1009 |
1.1009 |
1.1002 |
1.1002 |
0.0007 |
0.06% |
| 2026-01-12 |
011845 |
博时周期优选混合A |
1.1002 |
1.1002 |
1.0865 |
1.0865 |
0.0137 |
1.26% |
| 2026-01-09 |
011845 |
博时周期优选混合A |
1.0865 |
1.0865 |
1.0753 |
1.0753 |
0.0112 |
1.04% |
| 2026-01-08 |
011845 |
博时周期优选混合A |
1.0753 |
1.0753 |
1.0886 |
1.0886 |
-0.0133 |
-1.22% |
| 2026-01-07 |
011845 |
博时周期优选混合A |
1.0886 |
1.0886 |
1.0856 |
1.0856 |
0.0030 |
0.28% |
| 2026-01-06 |
011845 |
博时周期优选混合A |
1.0856 |
1.0856 |
1.0554 |
1.0554 |
0.0302 |
2.86% |
| 2026-01-05 |
011845 |
博时周期优选混合A |
1.0554 |
1.0554 |
1.0169 |
1.0169 |
0.0385 |
3.79% |
| 2025-12-31 |
011845 |
博时周期优选混合A |
1.0169 |
1.0169 |
1.0218 |
1.0218 |
-0.0049 |
-0.48% |
| 2025-12-30 |
011845 |
博时周期优选混合A |
1.0218 |
1.0218 |
1.0193 |
1.0193 |
0.0025 |
0.25% |
| 2025-12-29 |
011845 |
博时周期优选混合A |
1.0193 |
1.0193 |
1.0286 |
1.0286 |
-0.0093 |
-0.90% |
| 2025-12-26 |
011845 |
博时周期优选混合A |
1.0286 |
1.0286 |
1.0192 |
1.0192 |
0.0094 |
0.92% |
| 2025-12-25 |
011845 |
博时周期优选混合A |
1.0192 |
1.0192 |
1.0224 |
1.0224 |
-0.0032 |
-0.31% |
| 2025-12-24 |
011845 |
博时周期优选混合A |
1.0224 |
1.0224 |
1.0078 |
1.0078 |
0.0146 |
1.45% |
| 2025-12-23 |
011845 |
博时周期优选混合A |
1.0078 |
1.0078 |
1.0024 |
1.0024 |
0.0054 |
0.54% |
| 2025-12-22 |
011845 |
博时周期优选混合A |
1.0024 |
1.0024 |
0.9860 |
0.9860 |
0.0164 |
1.66% |
| 2025-12-19 |
011845 |
博时周期优选混合A |
0.9860 |
0.9860 |
0.9782 |
0.9782 |
0.0078 |
0.80% |
| 2025-12-18 |
011845 |
博时周期优选混合A |
0.9782 |
0.9782 |
0.9768 |
0.9768 |
0.0014 |
0.14% |
| 2025-12-17 |
011845 |
博时周期优选混合A |
0.9768 |
0.9768 |
0.9560 |
0.9560 |
0.0208 |
2.18% |
| 2025-12-16 |
011845 |
博时周期优选混合A |
0.9560 |
0.9560 |
0.9730 |
0.9730 |
-0.0170 |
-1.75% |
| 2025-12-15 |
011845 |
博时周期优选混合A |
0.9730 |
0.9730 |
0.9804 |
0.9804 |
-0.0074 |
-0.75% |
| 2025-12-12 |
011845 |
博时周期优选混合A |
0.9804 |
0.9804 |
0.9717 |
0.9717 |
0.0087 |
0.90% |
| 2025-12-11 |
011845 |
博时周期优选混合A |
0.9717 |
0.9717 |
0.9793 |
0.9793 |
-0.0076 |
-0.78% |
| 2025-12-10 |
011845 |
博时周期优选混合A |
0.9793 |
0.9793 |
0.9744 |
0.9744 |
0.0049 |
0.50% |
| 2025-12-09 |
011845 |
博时周期优选混合A |
0.9744 |
0.9744 |
0.9868 |
0.9868 |
-0.0124 |
-1.26% |
| 2025-12-08 |
011845 |
博时周期优选混合A |
0.9868 |
0.9868 |
0.9795 |
0.9795 |
0.0073 |
0.75% |
| 2025-12-05 |
011845 |
博时周期优选混合A |
0.9795 |
0.9795 |
0.9697 |
0.9697 |
0.0098 |
1.01% |
| 2025-12-04 |
011845 |
博时周期优选混合A |
0.9697 |
0.9697 |
0.9647 |
0.9647 |
0.0050 |
0.52% |
| 2025-12-03 |
011845 |
博时周期优选混合A |
0.9647 |
0.9647 |
0.9761 |
0.9761 |
-0.0114 |
-1.17% |
| 2025-12-02 |
011845 |
博时周期优选混合A |
0.9761 |
0.9761 |
0.9861 |
0.9861 |
-0.0100 |
-1.01% |
| 2025-12-01 |
011845 |
博时周期优选混合A |
0.9861 |
0.9861 |
0.9757 |
0.9757 |
0.0104 |
1.07% |
| 2025-11-28 |
011845 |
博时周期优选混合A |
0.9757 |
0.9757 |
0.9671 |
0.9671 |
0.0086 |
0.89% |
| 2025-11-27 |
011845 |
博时周期优选混合A |
0.9671 |
0.9671 |
0.9685 |
0.9685 |
-0.0014 |
-0.14% |
| 2025-11-26 |
011845 |
博时周期优选混合A |
0.9685 |
0.9685 |
0.9657 |
0.9657 |
0.0028 |
0.29% |
| 2025-11-25 |
011845 |
博时周期优选混合A |
0.9657 |
0.9657 |
0.9563 |
0.9563 |
0.0094 |
0.98% |
| 2025-11-24 |
011845 |
博时周期优选混合A |
0.9563 |
0.9563 |
0.9549 |
0.9549 |
0.0014 |
0.15% |
| 2025-11-21 |
011845 |
博时周期优选混合A |
0.9549 |
0.9549 |
1.0017 |
1.0017 |
-0.0468 |
-4.67% |
| 2025-11-20 |
011845 |
博时周期优选混合A |
1.0017 |
1.0017 |
1.0081 |
1.0081 |
-0.0064 |
-0.63% |
| 2025-11-19 |
011845 |
博时周期优选混合A |
1.0081 |
1.0081 |
1.0066 |
1.0066 |
0.0015 |
0.15% |
| 2025-11-18 |
011845 |
博时周期优选混合A |
1.0066 |
1.0066 |
1.0319 |
1.0319 |
-0.0253 |
-2.45% |
| 2025-11-17 |
011845 |
博时周期优选混合A |
1.0319 |
1.0319 |
1.0256 |
1.0256 |
0.0063 |
0.61% |
| 2025-11-14 |
011845 |
博时周期优选混合A |
1.0256 |
1.0256 |
1.0333 |
1.0333 |
-0.0077 |
-0.75% |
| 2025-11-13 |
011845 |
博时周期优选混合A |
1.0333 |
1.0333 |
1.0178 |
1.0178 |
0.0155 |
1.52% |
| 2025-11-12 |
011845 |
博时周期优选混合A |
1.0178 |
1.0178 |
1.0158 |
1.0158 |
0.0020 |
0.20% |
| 2025-11-11 |
011845 |
博时周期优选混合A |
1.0158 |
1.0158 |
1.0095 |
1.0095 |
0.0063 |
0.62% |
| 2025-11-10 |
011845 |
博时周期优选混合A |
1.0095 |
1.0095 |
0.9946 |
0.9946 |
0.0149 |
1.50% |
| 2025-11-07 |
011845 |
博时周期优选混合A |
0.9946 |
0.9946 |
0.9954 |
0.9954 |
-0.0008 |
-0.08% |
| 2025-11-06 |
011845 |
博时周期优选混合A |
0.9954 |
0.9954 |
0.9838 |
0.9838 |
0.0116 |
1.18% |
| 2025-11-05 |
011845 |
博时周期优选混合A |
0.9838 |
0.9838 |
0.9767 |
0.9767 |
0.0071 |
0.73% |
| 2025-11-04 |
011845 |
博时周期优选混合A |
0.9767 |
0.9767 |
0.9983 |
0.9983 |
-0.0216 |
-2.16% |
| 2025-11-03 |
011845 |
博时周期优选混合A |
0.9983 |
0.9983 |
1.0018 |
1.0018 |
-0.0035 |
-0.35% |
| 2025-10-31 |
011845 |
博时周期优选混合A |
1.0018 |
1.0018 |
1.0036 |
1.0036 |
-0.0018 |
-0.18% |
| 2025-10-30 |
011845 |
博时周期优选混合A |
1.0036 |
1.0036 |
1.0017 |
1.0017 |
0.0019 |
0.19% |
| 2025-10-29 |
011845 |
博时周期优选混合A |
1.0017 |
1.0017 |
0.9809 |
0.9809 |
0.0208 |
2.12% |
| 2025-10-28 |
011845 |
博时周期优选混合A |
0.9809 |
0.9809 |
0.9928 |
0.9928 |
-0.0119 |
-1.20% |
| 2025-10-27 |
011845 |
博时周期优选混合A |
0.9928 |
0.9928 |
0.9733 |
0.9733 |
0.0195 |
2.00% |
| 2025-10-24 |
011845 |
博时周期优选混合A |
0.9733 |
0.9733 |
0.9598 |
0.9598 |
0.0135 |
1.41% |
| 2025-10-23 |
011845 |
博时周期优选混合A |
0.9598 |
0.9598 |
0.9612 |
0.9612 |
-0.0014 |
-0.15% |
| 2025-10-22 |
011845 |
博时周期优选混合A |
0.9612 |
0.9612 |
0.9749 |
0.9749 |
-0.0137 |
-1.41% |
| 2025-10-21 |
011845 |
博时周期优选混合A |
0.9749 |
0.9749 |
0.9582 |
0.9582 |
0.0167 |
1.74% |
| 2025-10-20 |
011845 |
博时周期优选混合A |
0.9582 |
0.9582 |
0.9537 |
0.9537 |
0.0045 |
0.47% |
| 2025-10-17 |
011845 |
博时周期优选混合A |
0.9537 |
0.9537 |
0.9815 |
0.9815 |
-0.0278 |
-2.83% |
| 2025-10-16 |
011845 |
博时周期优选混合A |
0.9815 |
0.9815 |
0.9900 |
0.9900 |
-0.0085 |
-0.86% |
| 2025-10-15 |
011845 |
博时周期优选混合A |
0.9900 |
0.9900 |
0.9763 |
0.9763 |
0.0137 |
1.40% |
| 2025-10-14 |
011845 |
博时周期优选混合A |
0.9763 |
0.9763 |
0.9918 |
0.9918 |
-0.0155 |
-1.56% |
| 2025-10-13 |
011845 |
博时周期优选混合A |
0.9918 |
0.9918 |
0.9883 |
0.9883 |
0.0035 |
0.35% |
| 2025-10-10 |
011845 |
博时周期优选混合A |
0.9883 |
0.9883 |
1.0032 |
1.0032 |
-0.0149 |
-1.49% |
| 2025-10-09 |
011845 |
博时周期优选混合A |
1.0032 |
1.0032 |
0.9889 |
0.9889 |
0.0143 |
1.45% |
| 2025-09-30 |
011845 |
博时周期优选混合A |
0.9889 |
0.9889 |
0.9800 |
0.9800 |
0.0089 |
0.91% |
| 2025-09-29 |
011845 |
博时周期优选混合A |
0.9800 |
0.9800 |
0.9513 |
0.9513 |
0.0287 |
3.02% |
| 2025-09-26 |
011845 |
博时周期优选混合A |
0.9513 |
0.9513 |
0.9642 |
0.9642 |
-0.0129 |
-1.34% |
| 2025-09-25 |
011845 |
博时周期优选混合A |
0.9642 |
0.9642 |
0.9742 |
0.9742 |
-0.0100 |
-1.03% |
| 2025-09-24 |
011845 |
博时周期优选混合A |
0.9742 |
0.9742 |
0.9548 |
0.9548 |
0.0194 |
2.03% |
| 2025-09-23 |
011845 |
博时周期优选混合A |
0.9548 |
0.9548 |
0.9653 |
0.9653 |
-0.0105 |
-1.09% |
| 2025-09-22 |
011845 |
博时周期优选混合A |
0.9653 |
0.9653 |
0.9610 |
0.9610 |
0.0043 |
0.45% |
| 2025-09-19 |
011845 |
博时周期优选混合A |
0.9610 |
0.9610 |
0.9634 |
0.9634 |
-0.0024 |
-0.25% |
| 2025-09-18 |
011845 |
博时周期优选混合A |
0.9634 |
0.9634 |
0.9760 |
0.9760 |
-0.0126 |
-1.29% |
| 2025-09-17 |
011845 |
博时周期优选混合A |
0.9760 |
0.9760 |
0.9690 |
0.9690 |
0.0070 |
0.72% |
| 2025-09-16 |
011845 |
博时周期优选混合A |
0.9690 |
0.9690 |
0.9700 |
0.9700 |
-0.0010 |
-0.10% |
