博时核心资产精选混合A基金净值查询(013417)
今天最新净值
1.2838
-0.0048 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.1519
0.0351 3.1395%
2026-03-24 15:39:58
- 累计净值：1.2838
- 成立日期：2021-09-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5490亿
- 最近资产：4.23亿
- 基金公司：博时基金
- 基金经理：冀楠
近一年,博时核心资产精选混合A(013417)基金累计收益率9.66%
| 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 |
| 2026-09-16 |
013417 |
博时核心资产精选混合A |
1.3204 |
1.3204 |
1.2838 |
1.2838 |
0.0366 |
2.85% |
| 2026-09-15 |
013417 |
博时核心资产精选混合A |
1.2838 |
1.2838 |
1.2886 |
1.2886 |
-0.0048 |
-0.37% |
| 2026-09-14 |
013417 |
博时核心资产精选混合A |
1.2886 |
1.2886 |
1.3149 |
1.3149 |
-0.0263 |
-2.04% |
| 2026-09-11 |
013417 |
博时核心资产精选混合A |
1.3149 |
1.3149 |
1.3122 |
1.3122 |
0.0027 |
0.21% |
| 2026-09-10 |
013417 |
博时核心资产精选混合A |
1.3122 |
1.3122 |
1.3206 |
1.3206 |
-0.0084 |
-0.64% |
| 2026-09-09 |
013417 |
博时核心资产精选混合A |
1.3206 |
1.3206 |
1.3169 |
1.3169 |
0.0037 |
0.28% |
| 2026-09-08 |
013417 |
博时核心资产精选混合A |
1.3169 |
1.3169 |
1.3088 |
1.3088 |
0.0081 |
0.62% |
| 2026-09-07 |
013417 |
博时核心资产精选混合A |
1.3088 |
1.3088 |
1.2326 |
1.2326 |
0.0762 |
6.18% |
| 2026-09-04 |
013417 |
博时核心资产精选混合A |
1.2326 |
1.2326 |
1.2476 |
1.2476 |
-0.0150 |
-1.20% |
| 2026-09-03 |
013417 |
博时核心资产精选混合A |
1.2476 |
1.2476 |
1.2497 |
1.2497 |
-0.0021 |
-0.17% |
|
|
| 2026-09-02 |
013417 |
博时核心资产精选混合A |
1.2497 |
1.2497 |
1.2678 |
1.2678 |
-0.0181 |
-1.43% |
| 2026-09-01 |
013417 |
博时核心资产精选混合A |
1.2678 |
1.2678 |
1.2981 |
1.2981 |
-0.0303 |
-2.39% |
| 2026-08-31 |
013417 |
博时核心资产精选混合A |
1.2981 |
1.2981 |
1.2866 |
1.2866 |
0.0115 |
0.89% |
| 2026-08-28 |
013417 |
博时核心资产精选混合A |
1.2866 |
1.2866 |
1.3003 |
1.3003 |
-0.0137 |
-1.05% |
| 2026-08-27 |
013417 |
博时核心资产精选混合A |
1.3003 |
1.3003 |
1.2633 |
1.2633 |
0.0370 |
2.93% |
| 2026-08-26 |
013417 |
博时核心资产精选混合A |
1.2633 |
1.2633 |
1.2560 |
1.2560 |
0.0073 |
0.58% |
| 2026-08-25 |
013417 |
博时核心资产精选混合A |
1.2560 |
1.2560 |
1.2596 |
1.2596 |
-0.0036 |
-0.29% |
| 2026-08-24 |
013417 |
博时核心资产精选混合A |
1.2596 |
1.2596 |
1.3032 |
1.3032 |
-0.0436 |
-3.46% |
| 2026-08-21 |
013417 |
博时核心资产精选混合A |
1.3032 |
1.3032 |
1.2643 |
1.2643 |
0.0389 |
3.08% |
| 2026-08-20 |
013417 |
博时核心资产精选混合A |
1.2643 |
1.2643 |
1.2483 |
1.2483 |
0.0160 |
1.28% |
| 2026-08-19 |
013417 |
博时核心资产精选混合A |
1.2483 |
1.2483 |
1.3290 |
1.3290 |
-0.0807 |
-6.07% |
| 2026-08-18 |
013417 |
博时核心资产精选混合A |
1.3290 |
1.3290 |
1.3533 |
1.3533 |
-0.0243 |
-1.83% |
| 2026-08-17 |
013417 |
博时核心资产精选混合A |
1.3533 |
1.3533 |
1.3036 |
1.3036 |
0.0497 |
3.81% |
| 2026-08-14 |
013417 |
博时核心资产精选混合A |
1.3036 |
1.3036 |
1.2867 |
1.2867 |
0.0169 |
1.31% |
| 2026-08-13 |
013417 |
博时核心资产精选混合A |
1.2867 |
1.2867 |
1.2980 |
1.2980 |
-0.0113 |
-0.87% |
|
|
| 2026-08-12 |
013417 |
博时核心资产精选混合A |
1.2980 |
1.2980 |
1.2663 |
1.2663 |
0.0317 |
2.50% |
| 2026-08-11 |
013417 |
博时核心资产精选混合A |
1.2663 |
1.2663 |
1.2797 |
1.2797 |
-0.0134 |
-1.05% |
| 2026-08-10 |
013417 |
博时核心资产精选混合A |
1.2797 |
1.2797 |
1.2844 |
1.2844 |
-0.0047 |
-0.37% |
| 2026-08-07 |
013417 |
博时核心资产精选混合A |
1.2844 |
1.2844 |
1.2523 |
1.2523 |
0.0321 |
2.56% |
| 2026-08-06 |
013417 |
博时核心资产精选混合A |
1.2523 |
1.2523 |
1.2381 |
1.2381 |
0.0142 |
1.15% |
| 2026-08-05 |
013417 |
博时核心资产精选混合A |
1.2381 |
1.2381 |
1.2215 |
1.2215 |
0.0166 |
1.36% |
| 2026-08-04 |
013417 |
博时核心资产精选混合A |
1.2215 |
1.2215 |
1.1417 |
1.1417 |
0.0798 |
6.99% |
| 2026-08-03 |
013417 |
博时核心资产精选混合A |
1.1417 |
1.1417 |
1.1547 |
1.1547 |
-0.0130 |
-1.13% |
| 2026-07-31 |
013417 |
博时核心资产精选混合A |
1.1547 |
1.1547 |
1.1119 |
1.1119 |
0.0428 |
3.85% |
| 2026-07-30 |
013417 |
博时核心资产精选混合A |
1.1119 |
1.1119 |
1.1926 |
1.1926 |
-0.0807 |
-7.26% |
| 2026-07-29 |
013417 |
博时核心资产精选混合A |
1.1926 |
1.1926 |
1.1831 |
1.1831 |
0.0095 |
0.80% |
| 2026-07-28 |
013417 |
博时核心资产精选混合A |
1.1831 |
1.1831 |
1.3190 |
1.3190 |
-0.1359 |
-11.49% |
| 2026-07-27 |
013417 |
博时核心资产精选混合A |
1.3190 |
1.3190 |
1.2681 |
1.2681 |
0.0509 |
4.01% |
| 2026-07-24 |
013417 |
博时核心资产精选混合A |
1.2681 |
1.2681 |
1.2980 |
1.2980 |
-0.0299 |
-2.30% |
| 2026-07-23 |
013417 |
博时核心资产精选混合A |
1.2980 |
1.2980 |
1.3026 |
1.3026 |
-0.0046 |
-0.35% |
| 2026-07-22 |
013417 |
博时核心资产精选混合A |
1.3026 |
1.3026 |
1.3370 |
1.3370 |
-0.0344 |
-2.57% |
| 2026-07-21 |
013417 |
博时核心资产精选混合A |
1.3370 |
1.3370 |
1.2621 |
1.2621 |
0.0749 |
5.93% |
| 2026-07-20 |
013417 |
博时核心资产精选混合A |
1.2621 |
1.2621 |
1.2874 |
1.2874 |
-0.0253 |
-1.97% |
| 2026-07-17 |
013417 |
博时核心资产精选混合A |
1.2874 |
1.2874 |
1.3991 |
1.3991 |
-0.1117 |
-8.68% |
| 2026-07-16 |
013417 |
博时核心资产精选混合A |
1.3991 |
1.3991 |
1.4160 |
1.4160 |
-0.0169 |
-1.19% |
| 2026-07-15 |
013417 |
博时核心资产精选混合A |
1.4160 |
1.4160 |
1.4334 |
1.4334 |
-0.0174 |
-1.21% |
| 2026-07-14 |
013417 |
博时核心资产精选混合A |
1.4334 |
1.4334 |
1.3616 |
1.3616 |
0.0718 |
5.27% |
| 2026-07-13 |
013417 |
博时核心资产精选混合A |
1.3616 |
1.3616 |
1.3927 |
1.3927 |
-0.0311 |
-2.23% |
| 2026-07-10 |
013417 |
博时核心资产精选混合A |
1.3927 |
1.3927 |
1.4442 |
1.4442 |
-0.0515 |
-3.57% |
| 2026-07-09 |
013417 |
博时核心资产精选混合A |
1.4442 |
1.4442 |
1.3976 |
1.3976 |
0.0466 |
3.33% |
| 2026-07-08 |
013417 |
博时核心资产精选混合A |
1.3976 |
1.3976 |
1.4099 |
1.4099 |
-0.0123 |
-0.87% |
| 2026-07-07 |
013417 |
博时核心资产精选混合A |
1.4099 |
1.4099 |
1.4214 |
1.4214 |
-0.0115 |
-0.81% |
| 2026-07-06 |
013417 |
博时核心资产精选混合A |
1.4214 |
1.4214 |
1.4470 |
1.4470 |
-0.0256 |
-1.77% |
| 2026-07-03 |
013417 |
博时核心资产精选混合A |
1.4470 |
1.4470 |
1.4252 |
1.4252 |
0.0218 |
1.53% |
| 2026-07-02 |
013417 |
博时核心资产精选混合A |
1.4252 |
1.4252 |
1.4847 |
1.4847 |
-0.0595 |
-4.01% |
| 2026-07-01 |
013417 |
博时核心资产精选混合A |
1.4847 |
1.4847 |
1.5130 |
1.5130 |
-0.0283 |
-1.87% |
| 2026-06-30 |
013417 |
博时核心资产精选混合A |
1.5130 |
1.5130 |
1.4682 |
1.4682 |
0.0448 |
3.05% |
| 2026-06-29 |
013417 |
博时核心资产精选混合A |
1.4682 |
1.4682 |
1.4998 |
1.4998 |
-0.0316 |
-2.15% |
| 2026-06-26 |
013417 |
博时核心资产精选混合A |
1.4998 |
1.4998 |
1.5447 |
1.5447 |
-0.0449 |
-2.91% |
| 2026-06-25 |
013417 |
博时核心资产精选混合A |
1.5447 |
1.5447 |
1.5087 |
1.5087 |
0.0360 |
2.39% |
| 2026-06-24 |
013417 |
博时核心资产精选混合A |
1.5087 |
1.5087 |
1.4862 |
1.4862 |
0.0225 |
1.51% |
| 2026-06-23 |
013417 |
博时核心资产精选混合A |
1.4862 |
1.4862 |
1.5607 |
1.5607 |
-0.0745 |
-5.01% |
| 2026-06-22 |
013417 |
博时核心资产精选混合A |
1.5607 |
1.5607 |
1.5523 |
1.5523 |
0.0084 |
0.54% |
| 2026-06-18 |
013417 |
博时核心资产精选混合A |
1.5523 |
1.5523 |
1.5102 |
1.5102 |
0.0421 |
2.79% |
| 2026-06-17 |
013417 |
博时核心资产精选混合A |
1.5102 |
1.5102 |
1.4928 |
1.4928 |
0.0174 |
1.17% |
| 2026-06-16 |
013417 |
博时核心资产精选混合A |
1.4928 |
1.4928 |
1.4585 |
1.4585 |
0.0343 |
2.35% |
| 2026-06-15 |
013417 |
博时核心资产精选混合A |
1.4585 |
1.4585 |
1.4032 |
1.4032 |
0.0553 |
3.94% |
| 2026-06-12 |
013417 |
博时核心资产精选混合A |
1.4032 |
1.4032 |
1.3996 |
1.3996 |
0.0036 |
0.26% |
| 2026-06-11 |
013417 |
博时核心资产精选混合A |
1.3996 |
1.3996 |
1.4132 |
1.4132 |
-0.0136 |
-0.96% |
| 2026-06-10 |
013417 |
博时核心资产精选混合A |
1.4132 |
1.4132 |
1.4342 |
1.4342 |
-0.0210 |
-1.46% |
| 2026-06-09 |
013417 |
博时核心资产精选混合A |
1.4342 |
1.4342 |
1.3894 |
1.3894 |
0.0448 |
3.22% |
| 2026-06-08 |
013417 |
博时核心资产精选混合A |
1.3894 |
1.3894 |
1.4164 |
1.4164 |
-0.0270 |
-1.91% |
| 2026-06-05 |
013417 |
博时核心资产精选混合A |
1.4164 |
1.4164 |
1.4638 |
1.4638 |
-0.0474 |
-3.24% |
| 2026-06-04 |
013417 |
博时核心资产精选混合A |
1.4638 |
1.4638 |
1.4611 |
1.4611 |
0.0027 |
0.18% |
| 2026-06-03 |
013417 |
博时核心资产精选混合A |
1.4611 |
1.4611 |
1.4257 |
1.4257 |
0.0354 |
2.48% |
| 2026-06-02 |
013417 |
博时核心资产精选混合A |
1.4257 |
1.4257 |
1.3725 |
1.3725 |
0.0532 |
3.88% |
| 2026-06-01 |
013417 |
博时核心资产精选混合A |
1.3725 |
1.3725 |
1.3915 |
1.3915 |
-0.0190 |
-1.37% |
| 2026-05-29 |
013417 |
博时核心资产精选混合A |
1.3915 |
1.3915 |
1.3998 |
1.3998 |
-0.0083 |
-0.59% |
| 2026-05-28 |
013417 |
博时核心资产精选混合A |
1.3998 |
1.3998 |
1.3728 |
1.3728 |
0.0270 |
1.97% |
| 2026-05-27 |
013417 |
博时核心资产精选混合A |
1.3728 |
1.3728 |
1.3675 |
1.3675 |
0.0053 |
0.39% |
| 2026-05-26 |
013417 |
博时核心资产精选混合A |
1.3675 |
1.3675 |
1.3630 |
1.3630 |
0.0045 |
0.33% |
| 2026-05-25 |
013417 |
博时核心资产精选混合A |
1.3630 |
1.3630 |
1.3259 |
1.3259 |
0.0371 |
2.80% |
| 2026-05-22 |
013417 |
博时核心资产精选混合A |
1.3259 |
1.3259 |
1.2693 |
1.2693 |
0.0566 |
4.46% |
| 2026-05-21 |
013417 |
博时核心资产精选混合A |
1.2693 |
1.2693 |
1.3191 |
1.3191 |
-0.0498 |
-3.78% |
| 2026-05-20 |
013417 |
博时核心资产精选混合A |
1.3191 |
1.3191 |
1.3118 |
1.3118 |
0.0073 |
0.56% |
| 2026-05-19 |
013417 |
博时核心资产精选混合A |
1.3118 |
1.3118 |
1.3090 |
1.3090 |
0.0028 |
0.21% |
| 2026-05-18 |
013417 |
博时核心资产精选混合A |
1.3090 |
1.3090 |
1.3129 |
1.3129 |
-0.0039 |
-0.30% |
| 2026-05-15 |
013417 |
博时核心资产精选混合A |
1.3129 |
1.3129 |
1.3498 |
1.3498 |
-0.0369 |
-2.81% |
| 2026-05-14 |
013417 |
博时核心资产精选混合A |
1.3498 |
1.3498 |
1.3661 |
1.3661 |
-0.0163 |
-1.19% |
| 2026-05-13 |
013417 |
博时核心资产精选混合A |
1.3661 |
1.3661 |
1.3409 |
1.3409 |
0.0252 |
1.88% |
| 2026-05-12 |
013417 |
博时核心资产精选混合A |
1.3409 |
1.3409 |
1.3220 |
1.3220 |
0.0189 |
1.43% |
| 2026-05-11 |
013417 |
博时核心资产精选混合A |
1.3220 |
1.3220 |
1.2989 |
1.2989 |
0.0231 |
1.78% |
| 2026-05-08 |
013417 |
博时核心资产精选混合A |
1.2989 |
1.2989 |
1.2982 |
1.2982 |
0.0007 |
0.05% |
| 2026-04-30 |
013417 |
博时核心资产精选混合A |
1.2377 |
1.2377 |
1.2390 |
1.2390 |
-0.0013 |
-0.10% |
| 2026-04-29 |
013417 |
博时核心资产精选混合A |
1.2390 |
1.2390 |
1.2131 |
1.2131 |
0.0259 |
2.14% |
| 2026-04-28 |
013417 |
博时核心资产精选混合A |
1.2131 |
1.2131 |
1.2277 |
1.2277 |
-0.0146 |
-1.19% |
| 2026-04-27 |
013417 |
博时核心资产精选混合A |
1.2277 |
1.2277 |
1.2340 |
1.2340 |
-0.0063 |
-0.51% |
| 2026-04-24 |
013417 |
博时核心资产精选混合A |
1.2340 |
1.2340 |
1.2642 |
1.2642 |
-0.0302 |
-2.45% |
| 2026-04-23 |
013417 |
博时核心资产精选混合A |
1.2642 |
1.2642 |
1.2793 |
1.2793 |
-0.0151 |
-1.18% |
| 2026-04-22 |
013417 |
博时核心资产精选混合A |
1.2793 |
1.2793 |
1.2697 |
1.2697 |
0.0096 |
0.76% |
| 2026-04-21 |
013417 |
博时核心资产精选混合A |
1.2697 |
1.2697 |
1.2595 |
1.2595 |
0.0102 |
0.81% |
| 2026-04-20 |
013417 |
博时核心资产精选混合A |
1.2595 |
1.2595 |
1.2430 |
1.2430 |
0.0165 |
1.33% |
| 2026-04-17 |
013417 |
博时核心资产精选混合A |
1.2430 |
1.2430 |
1.2212 |
1.2212 |
0.0218 |
1.79% |
| 2026-04-16 |
013417 |
博时核心资产精选混合A |
1.2212 |
1.2212 |
1.1950 |
1.1950 |
0.0262 |
2.19% |
| 2026-04-15 |
013417 |
博时核心资产精选混合A |
1.1950 |
1.1950 |
1.1914 |
1.1914 |
0.0036 |
0.30% |
| 2026-04-14 |
013417 |
博时核心资产精选混合A |
1.1914 |
1.1914 |
1.1703 |
1.1703 |
0.0211 |
1.80% |
| 2026-04-13 |
013417 |
博时核心资产精选混合A |
1.1703 |
1.1703 |
1.1734 |
1.1734 |
-0.0031 |
-0.26% |
| 2026-04-10 |
013417 |
博时核心资产精选混合A |
1.1734 |
1.1734 |
1.1526 |
1.1526 |
0.0208 |
1.80% |
| 2026-04-09 |
013417 |
博时核心资产精选混合A |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2026-04-08 |
013417 |
博时核心资产精选混合A |
1.1525 |
1.1525 |
1.0993 |
1.0993 |
0.0532 |
4.84% |
| 2026-04-07 |
013417 |
博时核心资产精选混合A |
1.0993 |
1.0993 |
1.0926 |
1.0926 |
0.0067 |
0.61% |
| 2026-04-03 |
013417 |
博时核心资产精选混合A |
1.0926 |
1.0926 |
1.0821 |
1.0821 |
0.0105 |
0.97% |
| 2026-04-02 |
013417 |
博时核心资产精选混合A |
1.0821 |
1.0821 |
1.0966 |
1.0966 |
-0.0145 |
-1.32% |
| 2026-04-01 |
013417 |
博时核心资产精选混合A |
1.0966 |
1.0966 |
1.0676 |
1.0676 |
0.0290 |
2.72% |
| 2026-03-31 |
013417 |
博时核心资产精选混合A |
1.0676 |
1.0676 |
1.0824 |
1.0824 |
-0.0148 |
-1.37% |
| 2026-03-30 |
013417 |
博时核心资产精选混合A |
1.0824 |
1.0824 |
1.0910 |
1.0910 |
-0.0086 |
-0.79% |
| 2026-03-27 |
013417 |
博时核心资产精选混合A |
1.0910 |
1.0910 |
1.0959 |
1.0959 |
-0.0049 |
-0.45% |
| 2026-03-26 |
013417 |
博时核心资产精选混合A |
1.0959 |
1.0959 |
1.1317 |
1.1317 |
-0.0358 |
-3.27% |
| 2026-03-25 |
013417 |
博时核心资产精选混合A |
1.1317 |
1.1317 |
1.1492 |
1.1492 |
-0.0175 |
-1.55% |
| 2026-03-24 |
013417 |
博时核心资产精选混合A |
1.1492 |
1.1492 |
1.1166 |
1.1166 |
0.0326 |
2.92% |
| 2026-03-23 |
013417 |
博时核心资产精选混合A |
1.1166 |
1.1166 |
1.1536 |
1.1536 |
-0.0370 |
-3.21% |
| 2026-03-20 |
013417 |
博时核心资产精选混合A |
1.1536 |
1.1536 |
1.1327 |
1.1327 |
0.0209 |
1.85% |
| 2026-03-19 |
013417 |
博时核心资产精选混合A |
1.1327 |
1.1327 |
1.1493 |
1.1493 |
-0.0166 |
-1.44% |
| 2026-03-18 |
013417 |
博时核心资产精选混合A |
1.1493 |
1.1493 |
1.1168 |
1.1168 |
0.0325 |
2.91% |
| 2026-03-17 |
013417 |
博时核心资产精选混合A |
1.1168 |
1.1168 |
1.1339 |
1.1339 |
-0.0171 |
-1.51% |
| 2026-03-16 |
013417 |
博时核心资产精选混合A |
1.1339 |
1.1339 |
1.1190 |
1.1190 |
0.0149 |
1.33% |
| 2026-03-13 |
013417 |
博时核心资产精选混合A |
1.1190 |
1.1190 |
1.1069 |
1.1069 |
0.0121 |
1.09% |
| 2026-03-12 |
013417 |
博时核心资产精选混合A |
1.1069 |
1.1069 |
1.1193 |
1.1193 |
-0.0124 |
-1.11% |
| 2026-03-11 |
013417 |
博时核心资产精选混合A |
1.1193 |
1.1193 |
1.1187 |
1.1187 |
0.0006 |
0.05% |
| 2026-03-10 |
013417 |
博时核心资产精选混合A |
1.1187 |
1.1187 |
1.0860 |
1.0860 |
0.0327 |
3.01% |
| 2026-03-09 |
013417 |
博时核心资产精选混合A |
1.0860 |
1.0860 |
1.1155 |
1.1155 |
-0.0295 |
-2.72% |
| 2026-03-06 |
013417 |
博时核心资产精选混合A |
1.1155 |
1.1155 |
1.1069 |
1.1069 |
0.0086 |
0.78% |
| 2026-03-05 |
013417 |
博时核心资产精选混合A |
1.1069 |
1.1069 |
1.0989 |
1.0989 |
0.0080 |
0.73% |
| 2026-03-04 |
013417 |
博时核心资产精选混合A |
1.0989 |
1.0989 |
1.1125 |
1.1125 |
-0.0136 |
-1.22% |
| 2026-03-03 |
013417 |
博时核心资产精选混合A |
1.1125 |
1.1125 |
1.1415 |
1.1415 |
-0.0290 |
-2.54% |
| 2026-03-02 |
013417 |
博时核心资产精选混合A |
1.1415 |
1.1415 |
1.1327 |
1.1327 |
0.0088 |
0.78% |
| 2026-02-27 |
013417 |
博时核心资产精选混合A |
1.1327 |
1.1327 |
1.1483 |
1.1483 |
-0.0156 |
-1.38% |
| 2026-02-26 |
013417 |
博时核心资产精选混合A |
1.1483 |
1.1483 |
1.1513 |
1.1513 |
-0.0030 |
-0.26% |
| 2026-02-25 |
013417 |
博时核心资产精选混合A |
1.1513 |
1.1513 |
1.1459 |
1.1459 |
0.0054 |
0.47% |
| 2026-02-24 |
013417 |
博时核心资产精选混合A |
1.1459 |
1.1459 |
1.1345 |
1.1345 |
0.0114 |
1.00% |
| 2026-02-13 |
013417 |
博时核心资产精选混合A |
1.1345 |
1.1345 |
1.1477 |
1.1477 |
-0.0132 |
-1.15% |
| 2026-02-12 |
013417 |
博时核心资产精选混合A |
1.1477 |
1.1477 |
1.1516 |
1.1516 |
-0.0039 |
-0.34% |
| 2026-02-11 |
013417 |
博时核心资产精选混合A |
1.1516 |
1.1516 |
1.1731 |
1.1731 |
-0.0215 |
-1.87% |
| 2026-02-10 |
013417 |
博时核心资产精选混合A |
1.1731 |
1.1731 |
1.1692 |
1.1692 |
0.0039 |
0.33% |
| 2026-02-09 |
013417 |
博时核心资产精选混合A |
1.1692 |
1.1692 |
1.1313 |
1.1313 |
0.0379 |
3.35% |
| 2026-02-06 |
013417 |
博时核心资产精选混合A |
1.1313 |
1.1313 |
1.1466 |
1.1466 |
-0.0153 |
-1.35% |
| 2026-02-05 |
013417 |
博时核心资产精选混合A |
1.1466 |
1.1466 |
1.1449 |
1.1449 |
0.0017 |
0.15% |
| 2026-02-04 |
013417 |
博时核心资产精选混合A |
1.1449 |
1.1449 |
1.1569 |
1.1569 |
-0.0120 |
-1.04% |
| 2026-02-03 |
013417 |
博时核心资产精选混合A |
1.1569 |
1.1569 |
1.1466 |
1.1466 |
0.0103 |
0.90% |
| 2026-02-02 |
013417 |
博时核心资产精选混合A |
1.1466 |
1.1466 |
1.1693 |
1.1693 |
-0.0227 |
-1.94% |
| 2026-01-30 |
013417 |
博时核心资产精选混合A |
1.1693 |
1.1693 |
1.1645 |
1.1645 |
0.0048 |
0.41% |
| 2026-01-29 |
013417 |
博时核心资产精选混合A |
1.1645 |
1.1645 |
1.1803 |
1.1803 |
-0.0158 |
-1.34% |
| 2026-01-28 |
013417 |
博时核心资产精选混合A |
1.1803 |
1.1803 |
1.1726 |
1.1726 |
0.0077 |
0.66% |
| 2026-01-27 |
013417 |
博时核心资产精选混合A |
1.1726 |
1.1726 |
1.1600 |
1.1600 |
0.0126 |
1.09% |
| 2026-01-26 |
013417 |
博时核心资产精选混合A |
1.1600 |
1.1600 |
1.1578 |
1.1578 |
0.0022 |
0.19% |
| 2026-01-23 |
013417 |
博时核心资产精选混合A |
1.1578 |
1.1578 |
1.1615 |
1.1615 |
-0.0037 |
-0.32% |
| 2026-01-22 |
013417 |
博时核心资产精选混合A |
1.1615 |
1.1615 |
1.1338 |
1.1338 |
0.0277 |
2.44% |
| 2026-01-21 |
013417 |
博时核心资产精选混合A |
1.1338 |
1.1338 |
1.1248 |
1.1248 |
0.0090 |
0.80% |
| 2026-01-20 |
013417 |
博时核心资产精选混合A |
1.1248 |
1.1248 |
1.1321 |
1.1321 |
-0.0073 |
-0.64% |
| 2026-01-19 |
013417 |
博时核心资产精选混合A |
1.1321 |
1.1321 |
1.1332 |
1.1332 |
-0.0011 |
-0.10% |
| 2026-01-16 |
013417 |
博时核心资产精选混合A |
1.1332 |
1.1332 |
1.1415 |
1.1415 |
-0.0083 |
-0.73% |
| 2026-01-15 |
013417 |
博时核心资产精选混合A |
1.1415 |
1.1415 |
1.1300 |
1.1300 |
0.0115 |
1.02% |
| 2026-01-14 |
013417 |
博时核心资产精选混合A |
1.1300 |
1.1300 |
1.1222 |
1.1222 |
0.0078 |
0.70% |
| 2026-01-13 |
013417 |
博时核心资产精选混合A |
1.1222 |
1.1222 |
1.1418 |
1.1418 |
-0.0196 |
-1.72% |
| 2026-01-12 |
013417 |
博时核心资产精选混合A |
1.1418 |
1.1418 |
1.1377 |
1.1377 |
0.0041 |
0.36% |
| 2026-01-09 |
013417 |
博时核心资产精选混合A |
1.1377 |
1.1377 |
1.1384 |
1.1384 |
-0.0007 |
-0.06% |
| 2026-01-08 |
013417 |
博时核心资产精选混合A |
1.1384 |
1.1384 |
1.1542 |
1.1542 |
-0.0158 |
-1.37% |
| 2026-01-07 |
013417 |
博时核心资产精选混合A |
1.1542 |
1.1542 |
1.1509 |
1.1509 |
0.0033 |
0.29% |
| 2026-01-06 |
013417 |
博时核心资产精选混合A |
1.1509 |
1.1509 |
1.1493 |
1.1493 |
0.0016 |
0.14% |
| 2026-01-05 |
013417 |
博时核心资产精选混合A |
1.1493 |
1.1493 |
1.1306 |
1.1306 |
0.0187 |
1.65% |
| 2025-12-31 |
013417 |
博时核心资产精选混合A |
1.1306 |
1.1306 |
1.1498 |
1.1498 |
-0.0192 |
-1.67% |
| 2025-12-30 |
013417 |
博时核心资产精选混合A |
1.1498 |
1.1498 |
1.1590 |
1.1590 |
-0.0092 |
-0.79% |
| 2025-12-29 |
013417 |
博时核心资产精选混合A |
1.1590 |
1.1590 |
1.1656 |
1.1656 |
-0.0066 |
-0.57% |
| 2025-12-26 |
013417 |
博时核心资产精选混合A |
1.1656 |
1.1656 |
1.1749 |
1.1749 |
-0.0093 |
-0.79% |
| 2025-12-25 |
013417 |
博时核心资产精选混合A |
1.1749 |
1.1749 |
1.1795 |
1.1795 |
-0.0046 |
-0.39% |
| 2025-12-24 |
013417 |
博时核心资产精选混合A |
1.1795 |
1.1795 |
1.1693 |
1.1693 |
0.0102 |
0.87% |
| 2025-12-23 |
013417 |
博时核心资产精选混合A |
1.1693 |
1.1693 |
1.1747 |
1.1747 |
-0.0054 |
-0.46% |
| 2025-12-22 |
013417 |
博时核心资产精选混合A |
1.1747 |
1.1747 |
1.1347 |
1.1347 |
0.0400 |
3.53% |
| 2025-12-19 |
013417 |
博时核心资产精选混合A |
1.1347 |
1.1347 |
1.1275 |
1.1275 |
0.0072 |
0.64% |
| 2025-12-18 |
013417 |
博时核心资产精选混合A |
1.1275 |
1.1275 |
1.1513 |
1.1513 |
-0.0238 |
-2.07% |
| 2025-12-17 |
013417 |
博时核心资产精选混合A |
1.1513 |
1.1513 |
1.1119 |
1.1119 |
0.0394 |
3.54% |
| 2025-12-16 |
013417 |
博时核心资产精选混合A |
1.1119 |
1.1119 |
1.1268 |
1.1268 |
-0.0149 |
-1.32% |
| 2025-12-15 |
013417 |
博时核心资产精选混合A |
1.1268 |
1.1268 |
1.1430 |
1.1430 |
-0.0162 |
-1.42% |
| 2025-12-12 |
013417 |
博时核心资产精选混合A |
1.1430 |
1.1430 |
1.1295 |
1.1295 |
0.0135 |
1.20% |
| 2025-12-11 |
013417 |
博时核心资产精选混合A |
1.1295 |
1.1295 |
1.1473 |
1.1473 |
-0.0178 |
-1.55% |
| 2025-12-10 |
013417 |
博时核心资产精选混合A |
1.1473 |
1.1473 |
1.1429 |
1.1429 |
0.0044 |
0.38% |
| 2025-12-09 |
013417 |
博时核心资产精选混合A |
1.1429 |
1.1429 |
1.1370 |
1.1370 |
0.0059 |
0.52% |
| 2025-12-08 |
013417 |
博时核心资产精选混合A |
1.1370 |
1.1370 |
1.1303 |
1.1303 |
0.0067 |
0.59% |
| 2025-12-05 |
013417 |
博时核心资产精选混合A |
1.1303 |
1.1303 |
1.1269 |
1.1269 |
0.0034 |
0.30% |
| 2025-12-04 |
013417 |
博时核心资产精选混合A |
1.1269 |
1.1269 |
1.1251 |
1.1251 |
0.0018 |
0.16% |
| 2025-12-03 |
013417 |
博时核心资产精选混合A |
1.1251 |
1.1251 |
1.1305 |
1.1305 |
-0.0054 |
-0.48% |
| 2025-12-02 |
013417 |
博时核心资产精选混合A |
1.1305 |
1.1305 |
1.1243 |
1.1243 |
0.0062 |
0.55% |
| 2025-12-01 |
013417 |
博时核心资产精选混合A |
1.1243 |
1.1243 |
1.1098 |
1.1098 |
0.0145 |
1.31% |
| 2025-11-28 |
013417 |
博时核心资产精选混合A |
1.1098 |
1.1098 |
1.1041 |
1.1041 |
0.0057 |
0.52% |
| 2025-11-27 |
013417 |
博时核心资产精选混合A |
1.1041 |
1.1041 |
1.0944 |
1.0944 |
0.0097 |
0.89% |
| 2025-11-26 |
013417 |
博时核心资产精选混合A |
1.0944 |
1.0944 |
1.0621 |
1.0621 |
0.0323 |
3.04% |
| 2025-11-25 |
013417 |
博时核心资产精选混合A |
1.0621 |
1.0621 |
1.0407 |
1.0407 |
0.0214 |
2.06% |
| 2025-11-24 |
013417 |
博时核心资产精选混合A |
1.0407 |
1.0407 |
1.0441 |
1.0441 |
-0.0034 |
-0.33% |
| 2025-11-21 |
013417 |
博时核心资产精选混合A |
1.0441 |
1.0441 |
1.0763 |
1.0763 |
-0.0322 |
-2.99% |
| 2025-11-20 |
013417 |
博时核心资产精选混合A |
1.0763 |
1.0763 |
1.0794 |
1.0794 |
-0.0031 |
-0.29% |
| 2025-11-19 |
013417 |
博时核心资产精选混合A |
1.0794 |
1.0794 |
1.0777 |
1.0777 |
0.0017 |
0.16% |
| 2025-11-18 |
013417 |
博时核心资产精选混合A |
1.0777 |
1.0777 |
1.0872 |
1.0872 |
-0.0095 |
-0.87% |
| 2025-11-17 |
013417 |
博时核心资产精选混合A |
1.0872 |
1.0872 |
1.0904 |
1.0904 |
-0.0032 |
-0.29% |
| 2025-11-14 |
013417 |
博时核心资产精选混合A |
1.0904 |
1.0904 |
1.1170 |
1.1170 |
-0.0266 |
-2.38% |
| 2025-11-13 |
013417 |
博时核心资产精选混合A |
1.1170 |
1.1170 |
1.1196 |
1.1196 |
-0.0026 |
-0.23% |
| 2025-11-12 |
013417 |
博时核心资产精选混合A |
1.1196 |
1.1196 |
1.1054 |
1.1054 |
0.0142 |
1.28% |
| 2025-11-11 |
013417 |
博时核心资产精选混合A |
1.1054 |
1.1054 |
1.1191 |
1.1191 |
-0.0137 |
-1.22% |
| 2025-11-10 |
013417 |
博时核心资产精选混合A |
1.1191 |
1.1191 |
1.1086 |
1.1086 |
0.0105 |
0.95% |
| 2025-11-07 |
013417 |
博时核心资产精选混合A |
1.1086 |
1.1086 |
1.1344 |
1.1344 |
-0.0258 |
-2.27% |
| 2025-11-06 |
013417 |
博时核心资产精选混合A |
1.1344 |
1.1344 |
1.1158 |
1.1158 |
0.0186 |
1.67% |
| 2025-11-05 |
013417 |
博时核心资产精选混合A |
1.1158 |
1.1158 |
1.1130 |
1.1130 |
0.0028 |
0.25% |
| 2025-11-04 |
013417 |
博时核心资产精选混合A |
1.1130 |
1.1130 |
1.1340 |
1.1340 |
-0.0210 |
-1.85% |
| 2025-11-03 |
013417 |
博时核心资产精选混合A |
1.1340 |
1.1340 |
1.1358 |
1.1358 |
-0.0018 |
-0.16% |
| 2025-10-31 |
013417 |
博时核心资产精选混合A |
1.1358 |
1.1358 |
1.1786 |
1.1786 |
-0.0428 |
-3.63% |
| 2025-10-30 |
013417 |
博时核心资产精选混合A |
1.1786 |
1.1786 |
1.2008 |
1.2008 |
-0.0222 |
-1.85% |
| 2025-10-29 |
013417 |
博时核心资产精选混合A |
1.2008 |
1.2008 |
1.1859 |
1.1859 |
0.0149 |
1.26% |
| 2025-10-28 |
013417 |
博时核心资产精选混合A |
1.1859 |
1.1859 |
1.1948 |
1.1948 |
-0.0089 |
-0.74% |
| 2025-10-27 |
013417 |
博时核心资产精选混合A |
1.1948 |
1.1948 |
1.1651 |
1.1651 |
0.0297 |
2.55% |
| 2025-10-24 |
013417 |
博时核心资产精选混合A |
1.1651 |
1.1651 |
1.1261 |
1.1261 |
0.0390 |
3.46% |
| 2025-10-23 |
013417 |
博时核心资产精选混合A |
1.1261 |
1.1261 |
1.1500 |
1.1500 |
-0.0239 |
-2.08% |
| 2025-10-22 |
013417 |
博时核心资产精选混合A |
1.1500 |
1.1500 |
1.1687 |
1.1687 |
-0.0187 |
-1.60% |
| 2025-10-21 |
013417 |
博时核心资产精选混合A |
1.1687 |
1.1687 |
1.1434 |
1.1434 |
0.0253 |
2.21% |
| 2025-10-20 |
013417 |
博时核心资产精选混合A |
1.1434 |
1.1434 |
1.1257 |
1.1257 |
0.0177 |
1.57% |
| 2025-10-17 |
013417 |
博时核心资产精选混合A |
1.1257 |
1.1257 |
1.1555 |
1.1555 |
-0.0298 |
-2.58% |
| 2025-10-16 |
013417 |
博时核心资产精选混合A |
1.1555 |
1.1555 |
1.1503 |
1.1503 |
0.0052 |
0.45% |
| 2025-10-15 |
013417 |
博时核心资产精选混合A |
1.1503 |
1.1503 |
1.1050 |
1.1050 |
0.0453 |
4.10% |
| 2025-10-14 |
013417 |
博时核心资产精选混合A |
1.1050 |
1.1050 |
1.1492 |
1.1492 |
-0.0442 |
-3.85% |
| 2025-10-13 |
013417 |
博时核心资产精选混合A |
1.1492 |
1.1492 |
1.1709 |
1.1709 |
-0.0217 |
-1.85% |
| 2025-10-10 |
013417 |
博时核心资产精选混合A |
1.1709 |
1.1709 |
1.1943 |
1.1943 |
-0.0234 |
-1.96% |
| 2025-10-09 |
013417 |
博时核心资产精选混合A |
1.1943 |
1.1943 |
1.1919 |
1.1919 |
0.0024 |
0.20% |
| 2025-09-30 |
013417 |
博时核心资产精选混合A |
1.1919 |
1.1919 |
1.1971 |
1.1971 |
-0.0052 |
-0.43% |
| 2025-09-29 |
013417 |
博时核心资产精选混合A |
1.1971 |
1.1971 |
1.1854 |
1.1854 |
0.0117 |
0.99% |
| 2025-09-26 |
013417 |
博时核心资产精选混合A |
1.1854 |
1.1854 |
1.2133 |
1.2133 |
-0.0279 |
-2.30% |
| 2025-09-25 |
013417 |
博时核心资产精选混合A |
1.2133 |
1.2133 |
1.2035 |
1.2035 |
0.0098 |
0.81% |
| 2025-09-24 |
013417 |
博时核心资产精选混合A |
1.2035 |
1.2035 |
1.2105 |
1.2105 |
-0.0070 |
-0.58% |
| 2025-09-23 |
013417 |
博时核心资产精选混合A |
1.2105 |
1.2105 |
1.2176 |
1.2176 |
-0.0071 |
-0.58% |
| 2025-09-22 |
013417 |
博时核心资产精选混合A |
1.2176 |
1.2176 |
1.2042 |
1.2042 |
0.0134 |
1.11% |
| 2025-09-19 |
013417 |
博时核心资产精选混合A |
1.2042 |
1.2042 |
1.1892 |
1.1892 |
0.0150 |
1.26% |
| 2025-09-18 |
013417 |
博时核心资产精选混合A |
1.1892 |
1.1892 |
1.1869 |
1.1869 |
0.0023 |
0.19% |
| 2025-09-17 |
013417 |
博时核心资产精选混合A |
1.1869 |
1.1869 |
1.1749 |
1.1749 |
0.0120 |
1.02% |
