博时回报严选混合A基金净值查询(014600)
今天最新净值
1.8674
0.0071 0.38%
2026-09-15
盘中实时估值(仅供参考)
1.6518
0.0450 2.7996%
2026-03-24 15:39:58
- 累计净值：1.8674
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8952亿
- 最近资产：1.14亿元
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一季,博时回报严选混合A(014600)基金累计收益率-21.60%
| 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 |
014600 |
博时回报严选混合A |
1.8709 |
1.8709 |
1.8674 |
1.8674 |
0.0035 |
0.19% |
| 2026-09-14 |
014600 |
博时回报严选混合A |
1.8674 |
1.8674 |
1.8603 |
1.8603 |
0.0071 |
0.38% |
| 2026-09-11 |
014600 |
博时回报严选混合A |
1.8603 |
1.8603 |
1.8751 |
1.8751 |
-0.0148 |
-0.79% |
| 2026-09-10 |
014600 |
博时回报严选混合A |
1.8751 |
1.8751 |
1.8735 |
1.8735 |
0.0016 |
0.09% |
| 2026-09-09 |
014600 |
博时回报严选混合A |
1.8735 |
1.8735 |
1.8622 |
1.8622 |
0.0113 |
0.61% |
| 2026-09-08 |
014600 |
博时回报严选混合A |
1.8622 |
1.8622 |
1.8869 |
1.8869 |
-0.0247 |
-1.33% |
| 2026-09-07 |
014600 |
博时回报严选混合A |
1.8869 |
1.8869 |
1.7778 |
1.7778 |
0.1091 |
6.14% |
| 2026-09-04 |
014600 |
博时回报严选混合A |
1.7778 |
1.7778 |
1.8403 |
1.8403 |
-0.0625 |
-3.52% |
| 2026-09-03 |
014600 |
博时回报严选混合A |
1.8403 |
1.8403 |
1.8370 |
1.8370 |
0.0033 |
0.18% |
| 2026-09-02 |
014600 |
博时回报严选混合A |
1.8370 |
1.8370 |
1.8623 |
1.8623 |
-0.0253 |
-1.36% |
|
|
| 2026-09-01 |
014600 |
博时回报严选混合A |
1.8623 |
1.8623 |
1.9416 |
1.9416 |
-0.0793 |
-4.26% |
| 2026-08-31 |
014600 |
博时回报严选混合A |
1.9416 |
1.9416 |
1.9278 |
1.9278 |
0.0138 |
0.72% |
| 2026-08-28 |
014600 |
博时回报严选混合A |
1.9278 |
1.9278 |
1.9572 |
1.9572 |
-0.0294 |
-1.50% |
| 2026-08-27 |
014600 |
博时回报严选混合A |
1.9572 |
1.9572 |
1.8783 |
1.8783 |
0.0789 |
4.20% |
| 2026-08-26 |
014600 |
博时回报严选混合A |
1.8783 |
1.8783 |
1.8749 |
1.8749 |
0.0034 |
0.18% |
| 2026-08-25 |
014600 |
博时回报严选混合A |
1.8749 |
1.8749 |
1.8837 |
1.8837 |
-0.0088 |
-0.47% |
| 2026-08-24 |
014600 |
博时回报严选混合A |
1.8837 |
1.8837 |
1.9392 |
1.9392 |
-0.0555 |
-2.86% |
| 2026-08-21 |
014600 |
博时回报严选混合A |
1.9392 |
1.9392 |
1.9374 |
1.9374 |
0.0018 |
0.09% |
| 2026-08-20 |
014600 |
博时回报严选混合A |
1.9374 |
1.9374 |
1.9014 |
1.9014 |
0.0360 |
1.89% |
| 2026-08-19 |
014600 |
博时回报严选混合A |
1.9014 |
1.9014 |
2.0513 |
2.0513 |
-0.1499 |
-7.88% |
| 2026-08-18 |
014600 |
博时回报严选混合A |
2.0513 |
2.0513 |
2.0450 |
2.0450 |
0.0063 |
0.31% |
| 2026-08-17 |
014600 |
博时回报严选混合A |
2.0450 |
2.0450 |
1.9446 |
1.9446 |
0.1004 |
5.16% |
| 2026-08-14 |
014600 |
博时回报严选混合A |
1.9446 |
1.9446 |
1.9288 |
1.9288 |
0.0158 |
0.82% |
| 2026-08-13 |
014600 |
博时回报严选混合A |
1.9288 |
1.9288 |
1.9304 |
1.9304 |
-0.0016 |
-0.08% |
| 2026-08-12 |
014600 |
博时回报严选混合A |
1.9304 |
1.9304 |
1.8703 |
1.8703 |
0.0601 |
3.21% |
|
|
| 2026-08-11 |
014600 |
博时回报严选混合A |
1.8703 |
1.8703 |
1.8809 |
1.8809 |
-0.0106 |
-0.56% |
| 2026-08-10 |
014600 |
博时回报严选混合A |
1.8809 |
1.8809 |
1.9117 |
1.9117 |
-0.0308 |
-1.64% |
| 2026-08-07 |
014600 |
博时回报严选混合A |
1.9117 |
1.9117 |
1.8450 |
1.8450 |
0.0667 |
3.62% |
| 2026-08-06 |
014600 |
博时回报严选混合A |
1.8450 |
1.8450 |
1.8246 |
1.8246 |
0.0204 |
1.12% |
| 2026-08-05 |
014600 |
博时回报严选混合A |
1.8246 |
1.8246 |
1.7853 |
1.7853 |
0.0393 |
2.20% |
| 2026-08-04 |
014600 |
博时回报严选混合A |
1.7853 |
1.7853 |
1.6571 |
1.6571 |
0.1282 |
7.74% |
| 2026-08-03 |
014600 |
博时回报严选混合A |
1.6571 |
1.6571 |
1.7224 |
1.7224 |
-0.0653 |
-3.94% |
| 2026-07-31 |
014600 |
博时回报严选混合A |
1.7224 |
1.7224 |
1.6610 |
1.6610 |
0.0614 |
3.70% |
| 2026-07-30 |
014600 |
博时回报严选混合A |
1.6610 |
1.6610 |
1.8120 |
1.8120 |
-0.1510 |
-9.09% |
| 2026-07-29 |
014600 |
博时回报严选混合A |
1.8120 |
1.8120 |
1.8363 |
1.8363 |
-0.0243 |
-1.34% |
| 2026-07-28 |
014600 |
博时回报严选混合A |
1.8363 |
1.8363 |
2.0432 |
2.0432 |
-0.2069 |
-11.27% |
| 2026-07-27 |
014600 |
博时回报严选混合A |
2.0432 |
2.0432 |
1.9875 |
1.9875 |
0.0557 |
2.80% |
| 2026-07-24 |
014600 |
博时回报严选混合A |
1.9875 |
1.9875 |
2.0067 |
2.0067 |
-0.0192 |
-0.96% |
| 2026-07-23 |
014600 |
博时回报严选混合A |
2.0067 |
2.0067 |
2.0723 |
2.0723 |
-0.0656 |
-3.27% |
| 2026-07-22 |
014600 |
博时回报严选混合A |
2.0723 |
2.0723 |
2.1377 |
2.1377 |
-0.0654 |
-3.16% |
| 2026-07-21 |
014600 |
博时回报严选混合A |
2.1377 |
2.1377 |
1.9469 |
1.9469 |
0.1908 |
9.80% |
| 2026-07-20 |
014600 |
博时回报严选混合A |
1.9469 |
1.9469 |
2.0249 |
2.0249 |
-0.0780 |
-4.01% |
| 2026-07-17 |
014600 |
博时回报严选混合A |
2.0249 |
2.0249 |
2.2153 |
2.2153 |
-0.1904 |
-9.40% |
| 2026-07-16 |
014600 |
博时回报严选混合A |
2.2153 |
2.2153 |
2.3066 |
2.3066 |
-0.0913 |
-4.12% |
| 2026-07-15 |
014600 |
博时回报严选混合A |
2.3066 |
2.3066 |
2.3773 |
2.3773 |
-0.0707 |
-2.97% |
| 2026-07-14 |
014600 |
博时回报严选混合A |
2.3773 |
2.3773 |
2.2651 |
2.2651 |
0.1122 |
4.95% |
| 2026-07-13 |
014600 |
博时回报严选混合A |
2.2651 |
2.2651 |
2.3806 |
2.3806 |
-0.1155 |
-4.85% |
| 2026-07-10 |
014600 |
博时回报严选混合A |
2.3806 |
2.3806 |
2.4915 |
2.4915 |
-0.1109 |
-4.45% |
| 2026-07-09 |
014600 |
博时回报严选混合A |
2.4915 |
2.4915 |
2.3430 |
2.3430 |
0.1485 |
6.34% |
| 2026-07-08 |
014600 |
博时回报严选混合A |
2.3430 |
2.3430 |
2.3711 |
2.3711 |
-0.0281 |
-1.19% |
| 2026-07-07 |
014600 |
博时回报严选混合A |
2.3711 |
2.3711 |
2.3890 |
2.3890 |
-0.0179 |
-0.75% |
| 2026-07-06 |
014600 |
博时回报严选混合A |
2.3890 |
2.3890 |
2.4332 |
2.4332 |
-0.0442 |
-1.82% |
| 2026-07-03 |
014600 |
博时回报严选混合A |
2.4332 |
2.4332 |
2.4116 |
2.4116 |
0.0216 |
0.90% |
| 2026-07-02 |
014600 |
博时回报严选混合A |
2.4116 |
2.4116 |
2.6026 |
2.6026 |
-0.1910 |
-7.92% |
| 2026-07-01 |
014600 |
博时回报严选混合A |
2.6026 |
2.6026 |
2.6937 |
2.6937 |
-0.0911 |
-3.50% |
| 2026-06-30 |
014600 |
博时回报严选混合A |
2.6937 |
2.6937 |
2.5665 |
2.5665 |
0.1272 |
4.96% |
| 2026-06-29 |
014600 |
博时回报严选混合A |
2.5665 |
2.5665 |
2.5823 |
2.5823 |
-0.0158 |
-0.61% |
| 2026-06-26 |
014600 |
博时回报严选混合A |
2.5823 |
2.5823 |
2.7063 |
2.7063 |
-0.1240 |
-4.80% |
| 2026-06-25 |
014600 |
博时回报严选混合A |
2.7063 |
2.7063 |
2.6417 |
2.6417 |
0.0646 |
2.45% |
| 2026-06-24 |
014600 |
博时回报严选混合A |
2.6417 |
2.6417 |
2.5420 |
2.5420 |
0.0997 |
3.92% |
| 2026-06-23 |
014600 |
博时回报严选混合A |
2.5420 |
2.5420 |
2.6013 |
2.6013 |
-0.0593 |
-2.28% |
| 2026-06-22 |
014600 |
博时回报严选混合A |
2.6013 |
2.6013 |
2.5907 |
2.5907 |
0.0106 |
0.41% |
| 2026-06-18 |
014600 |
博时回报严选混合A |
2.5907 |
2.5907 |
2.5114 |
2.5114 |
0.0793 |
3.16% |
| 2026-06-17 |
014600 |
博时回报严选混合A |
2.5114 |
2.5114 |
2.4479 |
2.4479 |
0.0635 |
2.59% |
