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
近一年,博时回报严选混合A(014600)基金累计收益率28.80%
| 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% |
| 2026-06-16 |
014600 |
博时回报严选混合A |
2.4479 |
2.4479 |
2.3863 |
2.3863 |
0.0616 |
2.58% |
| 2026-06-15 |
014600 |
博时回报严选混合A |
2.3863 |
2.3863 |
2.2393 |
2.2393 |
0.1470 |
6.56% |
| 2026-06-12 |
014600 |
博时回报严选混合A |
2.2393 |
2.2393 |
2.2720 |
2.2720 |
-0.0327 |
-1.46% |
| 2026-06-11 |
014600 |
博时回报严选混合A |
2.2720 |
2.2720 |
2.2807 |
2.2807 |
-0.0087 |
-0.38% |
| 2026-06-10 |
014600 |
博时回报严选混合A |
2.2807 |
2.2807 |
2.3439 |
2.3439 |
-0.0632 |
-2.70% |
| 2026-06-09 |
014600 |
博时回报严选混合A |
2.3439 |
2.3439 |
2.2322 |
2.2322 |
0.1117 |
5.00% |
| 2026-06-08 |
014600 |
博时回报严选混合A |
2.2322 |
2.2322 |
2.3083 |
2.3083 |
-0.0761 |
-3.30% |
| 2026-06-05 |
014600 |
博时回报严选混合A |
2.3083 |
2.3083 |
2.4085 |
2.4085 |
-0.1002 |
-4.34% |
| 2026-06-04 |
014600 |
博时回报严选混合A |
2.4085 |
2.4085 |
2.3720 |
2.3720 |
0.0365 |
1.54% |
| 2026-06-03 |
014600 |
博时回报严选混合A |
2.3720 |
2.3720 |
2.3121 |
2.3121 |
0.0599 |
2.59% |
| 2026-06-02 |
014600 |
博时回报严选混合A |
2.3121 |
2.3121 |
2.2273 |
2.2273 |
0.0848 |
3.81% |
| 2026-06-01 |
014600 |
博时回报严选混合A |
2.2273 |
2.2273 |
2.3142 |
2.3142 |
-0.0869 |
-3.76% |
| 2026-05-29 |
014600 |
博时回报严选混合A |
2.3142 |
2.3142 |
2.3740 |
2.3740 |
-0.0598 |
-2.52% |
| 2026-05-28 |
014600 |
博时回报严选混合A |
2.3740 |
2.3740 |
2.3096 |
2.3096 |
0.0644 |
2.79% |
| 2026-05-27 |
014600 |
博时回报严选混合A |
2.3096 |
2.3096 |
2.3113 |
2.3113 |
-0.0017 |
-0.07% |
| 2026-05-26 |
014600 |
博时回报严选混合A |
2.3113 |
2.3113 |
2.3279 |
2.3279 |
-0.0166 |
-0.71% |
| 2026-05-25 |
014600 |
博时回报严选混合A |
2.3279 |
2.3279 |
2.2438 |
2.2438 |
0.0841 |
3.75% |
| 2026-05-22 |
014600 |
博时回报严选混合A |
2.2438 |
2.2438 |
2.1542 |
2.1542 |
0.0896 |
4.16% |
| 2026-05-21 |
014600 |
博时回报严选混合A |
2.1542 |
2.1542 |
2.2462 |
2.2462 |
-0.0920 |
-4.10% |
| 2026-05-20 |
014600 |
博时回报严选混合A |
2.2462 |
2.2462 |
2.2151 |
2.2151 |
0.0311 |
1.40% |
| 2026-05-19 |
014600 |
博时回报严选混合A |
2.2151 |
2.2151 |
2.2003 |
2.2003 |
0.0148 |
0.67% |
| 2026-05-18 |
014600 |
博时回报严选混合A |
2.2003 |
2.2003 |
2.1796 |
2.1796 |
0.0207 |
0.95% |
| 2026-05-15 |
014600 |
博时回报严选混合A |
2.1796 |
2.1796 |
2.2311 |
2.2311 |
-0.0515 |
-2.31% |
| 2026-05-14 |
014600 |
博时回报严选混合A |
2.2311 |
2.2311 |
2.2729 |
2.2729 |
-0.0418 |
-1.84% |
| 2026-05-13 |
014600 |
博时回报严选混合A |
2.2729 |
2.2729 |
2.1826 |
2.1826 |
0.0903 |
4.14% |
| 2026-05-12 |
014600 |
博时回报严选混合A |
2.1826 |
2.1826 |
2.1538 |
2.1538 |
0.0288 |
1.34% |
| 2026-05-11 |
014600 |
博时回报严选混合A |
2.1538 |
2.1538 |
2.0782 |
2.0782 |
0.0756 |
3.64% |
| 2026-05-08 |
014600 |
博时回报严选混合A |
2.0782 |
2.0782 |
2.0927 |
2.0927 |
-0.0145 |
-0.69% |
| 2026-04-30 |
014600 |
博时回报严选混合A |
1.9684 |
1.9684 |
1.9816 |
1.9816 |
-0.0132 |
-0.67% |
| 2026-04-29 |
014600 |
博时回报严选混合A |
1.9816 |
1.9816 |
1.9810 |
1.9810 |
0.0006 |
0.03% |
| 2026-04-28 |
014600 |
博时回报严选混合A |
1.9810 |
1.9810 |
2.0035 |
2.0035 |
-0.0225 |
-1.12% |
| 2026-04-27 |
014600 |
博时回报严选混合A |
2.0035 |
2.0035 |
1.9630 |
1.9630 |
0.0405 |
2.06% |
| 2026-04-24 |
014600 |
博时回报严选混合A |
1.9630 |
1.9630 |
1.9984 |
1.9984 |
-0.0354 |
-1.80% |
| 2026-04-23 |
014600 |
博时回报严选混合A |
1.9984 |
1.9984 |
2.0167 |
2.0167 |
-0.0183 |
-0.91% |
| 2026-04-22 |
014600 |
博时回报严选混合A |
2.0167 |
2.0167 |
1.9384 |
1.9384 |
0.0783 |
4.04% |
| 2026-04-21 |
014600 |
博时回报严选混合A |
1.9384 |
1.9384 |
1.9348 |
1.9348 |
0.0036 |
0.19% |
| 2026-04-20 |
014600 |
博时回报严选混合A |
1.9348 |
1.9348 |
1.9141 |
1.9141 |
0.0207 |
1.08% |
| 2026-04-17 |
014600 |
博时回报严选混合A |
1.9141 |
1.9141 |
1.8638 |
1.8638 |
0.0503 |
2.70% |
| 2026-04-16 |
014600 |
博时回报严选混合A |
1.8638 |
1.8638 |
1.8054 |
1.8054 |
0.0584 |
3.23% |
| 2026-04-15 |
014600 |
博时回报严选混合A |
1.8054 |
1.8054 |
1.8248 |
1.8248 |
-0.0194 |
-1.06% |
| 2026-04-14 |
014600 |
博时回报严选混合A |
1.8248 |
1.8248 |
1.7851 |
1.7851 |
0.0397 |
2.22% |
| 2026-04-13 |
014600 |
博时回报严选混合A |
1.7851 |
1.7851 |
1.7820 |
1.7820 |
0.0031 |
0.17% |
| 2026-04-10 |
014600 |
博时回报严选混合A |
1.7820 |
1.7820 |
1.7414 |
1.7414 |
0.0406 |
2.33% |
| 2026-04-09 |
014600 |
博时回报严选混合A |
1.7414 |
1.7414 |
1.7171 |
1.7171 |
0.0243 |
1.42% |
| 2026-04-08 |
014600 |
博时回报严选混合A |
1.7171 |
1.7171 |
1.5911 |
1.5911 |
0.1260 |
7.92% |
| 2026-04-07 |
014600 |
博时回报严选混合A |
1.5911 |
1.5911 |
1.5872 |
1.5872 |
0.0039 |
0.25% |
| 2026-04-03 |
014600 |
博时回报严选混合A |
1.5872 |
1.5872 |
1.5748 |
1.5748 |
0.0124 |
0.79% |
| 2026-04-02 |
014600 |
博时回报严选混合A |
1.5748 |
1.5748 |
1.6145 |
1.6145 |
-0.0397 |
-2.46% |
| 2026-04-01 |
014600 |
博时回报严选混合A |
1.6145 |
1.6145 |
1.5662 |
1.5662 |
0.0483 |
3.08% |
| 2026-03-31 |
014600 |
博时回报严选混合A |
1.5662 |
1.5662 |
1.5983 |
1.5983 |
-0.0321 |
-2.01% |
| 2026-03-30 |
014600 |
博时回报严选混合A |
1.5983 |
1.5983 |
1.5952 |
1.5952 |
0.0031 |
0.19% |
| 2026-03-27 |
014600 |
博时回报严选混合A |
1.5952 |
1.5952 |
1.5911 |
1.5911 |
0.0041 |
0.26% |
| 2026-03-26 |
014600 |
博时回报严选混合A |
1.5911 |
1.5911 |
1.6303 |
1.6303 |
-0.0392 |
-2.46% |
| 2026-03-25 |
014600 |
博时回报严选混合A |
1.6303 |
1.6303 |
1.5803 |
1.5803 |
0.0500 |
3.16% |
| 2026-03-24 |
014600 |
博时回报严选混合A |
1.5803 |
1.5803 |
1.5474 |
1.5474 |
0.0329 |
2.13% |
| 2026-03-23 |
014600 |
博时回报严选混合A |
1.5474 |
1.5474 |
1.6165 |
1.6165 |
-0.0691 |
-4.27% |
| 2026-03-20 |
014600 |
博时回报严选混合A |
1.6165 |
1.6165 |
1.6206 |
1.6206 |
-0.0041 |
-0.25% |
| 2026-03-19 |
014600 |
博时回报严选混合A |
1.6206 |
1.6206 |
1.6611 |
1.6611 |
-0.0405 |
-2.44% |
| 2026-03-18 |
014600 |
博时回报严选混合A |
1.6611 |
1.6611 |
1.6068 |
1.6068 |
0.0543 |
3.38% |
| 2026-03-17 |
014600 |
博时回报严选混合A |
1.6068 |
1.6068 |
1.6680 |
1.6680 |
-0.0612 |
-3.81% |
| 2026-03-16 |
014600 |
博时回报严选混合A |
1.6680 |
1.6680 |
1.6501 |
1.6501 |
0.0179 |
1.08% |
| 2026-03-13 |
014600 |
博时回报严选混合A |
1.6501 |
1.6501 |
1.6548 |
1.6548 |
-0.0047 |
-0.28% |
| 2026-03-12 |
014600 |
博时回报严选混合A |
1.6548 |
1.6548 |
1.6877 |
1.6877 |
-0.0329 |
-1.99% |
| 2026-03-11 |
014600 |
博时回报严选混合A |
1.6877 |
1.6877 |
1.6943 |
1.6943 |
-0.0066 |
-0.39% |
| 2026-03-10 |
014600 |
博时回报严选混合A |
1.6943 |
1.6943 |
1.6348 |
1.6348 |
0.0595 |
3.64% |
| 2026-03-09 |
014600 |
博时回报严选混合A |
1.6348 |
1.6348 |
1.6688 |
1.6688 |
-0.0340 |
-2.04% |
| 2026-03-06 |
014600 |
博时回报严选混合A |
1.6688 |
1.6688 |
1.6668 |
1.6668 |
0.0020 |
0.12% |
| 2026-03-05 |
014600 |
博时回报严选混合A |
1.6668 |
1.6668 |
1.6387 |
1.6387 |
0.0281 |
1.71% |
| 2026-03-04 |
014600 |
博时回报严选混合A |
1.6387 |
1.6387 |
1.6579 |
1.6579 |
-0.0192 |
-1.16% |
| 2026-03-03 |
014600 |
博时回报严选混合A |
1.6579 |
1.6579 |
1.7438 |
1.7438 |
-0.0859 |
-4.93% |
| 2026-03-02 |
014600 |
博时回报严选混合A |
1.7438 |
1.7438 |
1.7351 |
1.7351 |
0.0087 |
0.50% |
| 2026-02-27 |
014600 |
博时回报严选混合A |
1.7351 |
1.7351 |
1.7649 |
1.7649 |
-0.0298 |
-1.72% |
| 2026-02-26 |
014600 |
博时回报严选混合A |
1.7649 |
1.7649 |
1.7303 |
1.7303 |
0.0346 |
2.00% |
| 2026-02-25 |
014600 |
博时回报严选混合A |
1.7303 |
1.7303 |
1.7078 |
1.7078 |
0.0225 |
1.32% |
| 2026-02-24 |
014600 |
博时回报严选混合A |
1.7078 |
1.7078 |
1.6658 |
1.6658 |
0.0420 |
2.52% |
| 2026-02-13 |
014600 |
博时回报严选混合A |
1.6658 |
1.6658 |
1.6878 |
1.6878 |
-0.0220 |
-1.30% |
| 2026-02-12 |
014600 |
博时回报严选混合A |
1.6878 |
1.6878 |
1.6425 |
1.6425 |
0.0453 |
2.76% |
| 2026-02-11 |
014600 |
博时回报严选混合A |
1.6425 |
1.6425 |
1.6694 |
1.6694 |
-0.0269 |
-1.64% |
| 2026-02-10 |
014600 |
博时回报严选混合A |
1.6694 |
1.6694 |
1.6698 |
1.6698 |
-0.0004 |
-0.02% |
| 2026-02-09 |
014600 |
博时回报严选混合A |
1.6698 |
1.6698 |
1.6102 |
1.6102 |
0.0596 |
3.70% |
| 2026-02-06 |
014600 |
博时回报严选混合A |
1.6102 |
1.6102 |
1.6156 |
1.6156 |
-0.0054 |
-0.33% |
| 2026-02-05 |
014600 |
博时回报严选混合A |
1.6156 |
1.6156 |
1.6620 |
1.6620 |
-0.0464 |
-2.79% |
| 2026-02-04 |
014600 |
博时回报严选混合A |
1.6620 |
1.6620 |
1.6887 |
1.6887 |
-0.0267 |
-1.58% |
| 2026-02-03 |
014600 |
博时回报严选混合A |
1.6887 |
1.6887 |
1.6432 |
1.6432 |
0.0455 |
2.77% |
| 2026-02-02 |
014600 |
博时回报严选混合A |
1.6432 |
1.6432 |
1.7021 |
1.7021 |
-0.0589 |
-3.46% |
| 2026-01-30 |
014600 |
博时回报严选混合A |
1.7021 |
1.7021 |
1.6745 |
1.6745 |
0.0276 |
1.65% |
| 2026-01-29 |
014600 |
博时回报严选混合A |
1.6745 |
1.6745 |
1.7154 |
1.7154 |
-0.0409 |
-2.38% |
| 2026-01-28 |
014600 |
博时回报严选混合A |
1.7154 |
1.7154 |
1.7013 |
1.7013 |
0.0141 |
0.83% |
| 2026-01-27 |
014600 |
博时回报严选混合A |
1.7013 |
1.7013 |
1.6654 |
1.6654 |
0.0359 |
2.16% |
| 2026-01-26 |
014600 |
博时回报严选混合A |
1.6654 |
1.6654 |
1.6914 |
1.6914 |
-0.0260 |
-1.54% |
| 2026-01-23 |
014600 |
博时回报严选混合A |
1.6914 |
1.6914 |
1.7018 |
1.7018 |
-0.0104 |
-0.61% |
| 2026-01-22 |
014600 |
博时回报严选混合A |
1.7018 |
1.7018 |
1.6872 |
1.6872 |
0.0146 |
0.87% |
| 2026-01-21 |
014600 |
博时回报严选混合A |
1.6872 |
1.6872 |
1.6567 |
1.6567 |
0.0305 |
1.84% |
| 2026-01-20 |
014600 |
博时回报严选混合A |
1.6567 |
1.6567 |
1.6985 |
1.6985 |
-0.0418 |
-2.46% |
| 2026-01-19 |
014600 |
博时回报严选混合A |
1.6985 |
1.6985 |
1.6973 |
1.6973 |
0.0012 |
0.07% |
| 2026-01-16 |
014600 |
博时回报严选混合A |
1.6973 |
1.6973 |
1.6699 |
1.6699 |
0.0274 |
1.64% |
| 2026-01-15 |
014600 |
博时回报严选混合A |
1.6699 |
1.6699 |
1.6421 |
1.6421 |
0.0278 |
1.69% |
| 2026-01-14 |
014600 |
博时回报严选混合A |
1.6421 |
1.6421 |
1.6134 |
1.6134 |
0.0287 |
1.78% |
| 2026-01-13 |
014600 |
博时回报严选混合A |
1.6134 |
1.6134 |
1.6515 |
1.6515 |
-0.0381 |
-2.31% |
| 2026-01-12 |
014600 |
博时回报严选混合A |
1.6515 |
1.6515 |
1.6302 |
1.6302 |
0.0213 |
1.31% |
| 2026-01-09 |
014600 |
博时回报严选混合A |
1.6302 |
1.6302 |
1.6127 |
1.6127 |
0.0175 |
1.09% |
| 2026-01-08 |
014600 |
博时回报严选混合A |
1.6127 |
1.6127 |
1.6328 |
1.6328 |
-0.0201 |
-1.23% |
| 2026-01-07 |
014600 |
博时回报严选混合A |
1.6328 |
1.6328 |
1.6145 |
1.6145 |
0.0183 |
1.13% |
| 2026-01-06 |
014600 |
博时回报严选混合A |
1.6145 |
1.6145 |
1.6236 |
1.6236 |
-0.0091 |
-0.56% |
| 2026-01-05 |
014600 |
博时回报严选混合A |
1.6236 |
1.6236 |
1.5833 |
1.5833 |
0.0403 |
2.55% |
| 2025-12-31 |
014600 |
博时回报严选混合A |
1.5833 |
1.5833 |
1.6100 |
1.6100 |
-0.0267 |
-1.66% |
| 2025-12-30 |
014600 |
博时回报严选混合A |
1.6100 |
1.6100 |
1.6094 |
1.6094 |
0.0006 |
0.04% |
| 2025-12-29 |
014600 |
博时回报严选混合A |
1.6094 |
1.6094 |
1.6104 |
1.6104 |
-0.0010 |
-0.06% |
| 2025-12-26 |
014600 |
博时回报严选混合A |
1.6104 |
1.6104 |
1.6189 |
1.6189 |
-0.0085 |
-0.53% |
| 2025-12-25 |
014600 |
博时回报严选混合A |
1.6189 |
1.6189 |
1.6159 |
1.6159 |
0.0030 |
0.19% |
| 2025-12-24 |
014600 |
博时回报严选混合A |
1.6159 |
1.6159 |
1.5685 |
1.5685 |
0.0474 |
3.02% |
| 2025-12-23 |
014600 |
博时回报严选混合A |
1.5685 |
1.5685 |
1.5668 |
1.5668 |
0.0017 |
0.11% |
| 2025-12-22 |
014600 |
博时回报严选混合A |
1.5668 |
1.5668 |
1.5083 |
1.5083 |
0.0585 |
3.88% |
| 2025-12-19 |
014600 |
博时回报严选混合A |
1.5083 |
1.5083 |
1.5050 |
1.5050 |
0.0033 |
0.22% |
| 2025-12-18 |
014600 |
博时回报严选混合A |
1.5050 |
1.5050 |
1.5420 |
1.5420 |
-0.0370 |
-2.46% |
| 2025-12-17 |
014600 |
博时回报严选混合A |
1.5420 |
1.5420 |
1.4715 |
1.4715 |
0.0705 |
4.79% |
| 2025-12-16 |
014600 |
博时回报严选混合A |
1.4715 |
1.4715 |
1.5082 |
1.5082 |
-0.0367 |
-2.43% |
| 2025-12-15 |
014600 |
博时回报严选混合A |
1.5082 |
1.5082 |
1.5439 |
1.5439 |
-0.0357 |
-2.31% |
| 2025-12-12 |
014600 |
博时回报严选混合A |
1.5439 |
1.5439 |
1.5125 |
1.5125 |
0.0314 |
2.08% |
| 2025-12-11 |
014600 |
博时回报严选混合A |
1.5125 |
1.5125 |
1.5534 |
1.5534 |
-0.0409 |
-2.70% |
| 2025-12-10 |
014600 |
博时回报严选混合A |
1.5534 |
1.5534 |
1.5522 |
1.5522 |
0.0012 |
0.08% |
| 2025-12-09 |
014600 |
博时回报严选混合A |
1.5522 |
1.5522 |
1.5309 |
1.5309 |
0.0213 |
1.39% |
| 2025-12-08 |
014600 |
博时回报严选混合A |
1.5309 |
1.5309 |
1.4849 |
1.4849 |
0.0460 |
3.10% |
| 2025-12-05 |
014600 |
博时回报严选混合A |
1.4849 |
1.4849 |
1.4709 |
1.4709 |
0.0140 |
0.95% |
| 2025-12-04 |
014600 |
博时回报严选混合A |
1.4709 |
1.4709 |
1.4637 |
1.4637 |
0.0072 |
0.49% |
| 2025-12-03 |
014600 |
博时回报严选混合A |
1.4637 |
1.4637 |
1.4768 |
1.4768 |
-0.0131 |
-0.89% |
| 2025-12-02 |
014600 |
博时回报严选混合A |
1.4768 |
1.4768 |
1.4835 |
1.4835 |
-0.0067 |
-0.45% |
| 2025-12-01 |
014600 |
博时回报严选混合A |
1.4835 |
1.4835 |
1.4640 |
1.4640 |
0.0195 |
1.33% |
| 2025-11-28 |
014600 |
博时回报严选混合A |
1.4640 |
1.4640 |
1.4444 |
1.4444 |
0.0196 |
1.36% |
| 2025-11-27 |
014600 |
博时回报严选混合A |
1.4444 |
1.4444 |
1.4509 |
1.4509 |
-0.0065 |
-0.45% |
| 2025-11-26 |
014600 |
博时回报严选混合A |
1.4509 |
1.4509 |
1.4137 |
1.4137 |
0.0372 |
2.63% |
| 2025-11-25 |
014600 |
博时回报严选混合A |
1.4137 |
1.4137 |
1.3646 |
1.3646 |
0.0491 |
3.60% |
| 2025-11-24 |
014600 |
博时回报严选混合A |
1.3646 |
1.3646 |
1.3548 |
1.3548 |
0.0098 |
0.72% |
| 2025-11-21 |
014600 |
博时回报严选混合A |
1.3548 |
1.3548 |
1.4215 |
1.4215 |
-0.0667 |
-4.69% |
| 2025-11-20 |
014600 |
博时回报严选混合A |
1.4215 |
1.4215 |
1.4265 |
1.4265 |
-0.0050 |
-0.35% |
| 2025-11-19 |
014600 |
博时回报严选混合A |
1.4265 |
1.4265 |
1.4288 |
1.4288 |
-0.0023 |
-0.16% |
| 2025-11-18 |
014600 |
博时回报严选混合A |
1.4288 |
1.4288 |
1.4367 |
1.4367 |
-0.0079 |
-0.55% |
| 2025-11-17 |
014600 |
博时回报严选混合A |
1.4367 |
1.4367 |
1.4293 |
1.4293 |
0.0074 |
0.52% |
| 2025-11-14 |
014600 |
博时回报严选混合A |
1.4293 |
1.4293 |
1.4692 |
1.4692 |
-0.0399 |
-2.72% |
| 2025-11-13 |
014600 |
博时回报严选混合A |
1.4692 |
1.4692 |
1.4591 |
1.4591 |
0.0101 |
0.69% |
| 2025-11-12 |
014600 |
博时回报严选混合A |
1.4591 |
1.4591 |
1.4680 |
1.4680 |
-0.0089 |
-0.61% |
| 2025-11-11 |
014600 |
博时回报严选混合A |
1.4680 |
1.4680 |
1.5033 |
1.5033 |
-0.0353 |
-2.40% |
| 2025-11-10 |
014600 |
博时回报严选混合A |
1.5033 |
1.5033 |
1.5243 |
1.5243 |
-0.0210 |
-1.38% |
| 2025-11-07 |
014600 |
博时回报严选混合A |
1.5243 |
1.5243 |
1.5422 |
1.5422 |
-0.0179 |
-1.16% |
| 2025-11-06 |
014600 |
博时回报严选混合A |
1.5422 |
1.5422 |
1.5009 |
1.5009 |
0.0413 |
2.75% |
| 2025-11-05 |
014600 |
博时回报严选混合A |
1.5009 |
1.5009 |
1.4898 |
1.4898 |
0.0111 |
0.75% |
| 2025-11-04 |
014600 |
博时回报严选混合A |
1.4898 |
1.4898 |
1.5161 |
1.5161 |
-0.0263 |
-1.73% |
| 2025-11-03 |
014600 |
博时回报严选混合A |
1.5161 |
1.5161 |
1.5154 |
1.5154 |
0.0007 |
0.05% |
| 2025-10-31 |
014600 |
博时回报严选混合A |
1.5154 |
1.5154 |
1.5607 |
1.5607 |
-0.0453 |
-2.90% |
| 2025-10-30 |
014600 |
博时回报严选混合A |
1.5607 |
1.5607 |
1.5982 |
1.5982 |
-0.0375 |
-2.35% |
| 2025-10-29 |
014600 |
博时回报严选混合A |
1.5982 |
1.5982 |
1.5737 |
1.5737 |
0.0245 |
1.56% |
| 2025-10-28 |
014600 |
博时回报严选混合A |
1.5737 |
1.5737 |
1.5818 |
1.5818 |
-0.0081 |
-0.51% |
| 2025-10-27 |
014600 |
博时回报严选混合A |
1.5818 |
1.5818 |
1.5401 |
1.5401 |
0.0417 |
2.71% |
| 2025-10-24 |
014600 |
博时回报严选混合A |
1.5401 |
1.5401 |
1.4758 |
1.4758 |
0.0643 |
4.36% |
| 2025-10-23 |
014600 |
博时回报严选混合A |
1.4758 |
1.4758 |
1.4938 |
1.4938 |
-0.0180 |
-1.20% |
| 2025-10-22 |
014600 |
博时回报严选混合A |
1.4938 |
1.4938 |
1.5055 |
1.5055 |
-0.0117 |
-0.78% |
| 2025-10-21 |
014600 |
博时回报严选混合A |
1.5055 |
1.5055 |
1.4507 |
1.4507 |
0.0548 |
3.78% |
| 2025-10-20 |
014600 |
博时回报严选混合A |
1.4507 |
1.4507 |
1.4234 |
1.4234 |
0.0273 |
1.92% |
| 2025-10-17 |
014600 |
博时回报严选混合A |
1.4234 |
1.4234 |
1.4912 |
1.4912 |
-0.0678 |
-4.55% |
| 2025-10-16 |
014600 |
博时回报严选混合A |
1.4912 |
1.4912 |
1.4835 |
1.4835 |
0.0077 |
0.52% |
| 2025-10-15 |
014600 |
博时回报严选混合A |
1.4835 |
1.4835 |
1.4373 |
1.4373 |
0.0462 |
3.21% |
| 2025-10-14 |
014600 |
博时回报严选混合A |
1.4373 |
1.4373 |
1.5061 |
1.5061 |
-0.0688 |
-4.57% |
| 2025-10-13 |
014600 |
博时回报严选混合A |
1.5061 |
1.5061 |
1.5244 |
1.5244 |
-0.0183 |
-1.20% |
| 2025-10-10 |
014600 |
博时回报严选混合A |
1.5244 |
1.5244 |
1.5584 |
1.5584 |
-0.0340 |
-2.18% |
| 2025-10-09 |
014600 |
博时回报严选混合A |
1.5584 |
1.5584 |
1.5364 |
1.5364 |
0.0220 |
1.43% |
| 2025-09-30 |
014600 |
博时回报严选混合A |
1.5364 |
1.5364 |
1.5318 |
1.5318 |
0.0046 |
0.30% |
| 2025-09-29 |
014600 |
博时回报严选混合A |
1.5318 |
1.5318 |
1.5005 |
1.5005 |
0.0313 |
2.09% |
| 2025-09-26 |
014600 |
博时回报严选混合A |
1.5005 |
1.5005 |
1.5541 |
1.5541 |
-0.0536 |
-3.45% |
| 2025-09-25 |
014600 |
博时回报严选混合A |
1.5541 |
1.5541 |
1.5426 |
1.5426 |
0.0115 |
0.75% |
| 2025-09-24 |
014600 |
博时回报严选混合A |
1.5426 |
1.5426 |
1.5294 |
1.5294 |
0.0132 |
0.86% |
| 2025-09-23 |
014600 |
博时回报严选混合A |
1.5294 |
1.5294 |
1.5332 |
1.5332 |
-0.0038 |
-0.25% |
| 2025-09-22 |
014600 |
博时回报严选混合A |
1.5332 |
1.5332 |
1.5026 |
1.5026 |
0.0306 |
2.04% |
| 2025-09-19 |
014600 |
博时回报严选混合A |
1.5026 |
1.5026 |
1.4996 |
1.4996 |
0.0030 |
0.20% |
| 2025-09-18 |
014600 |
博时回报严选混合A |
1.4996 |
1.4996 |
1.4810 |
1.4810 |
0.0186 |
1.26% |
| 2025-09-17 |
014600 |
博时回报严选混合A |
1.4810 |
1.4810 |
1.4641 |
1.4641 |
0.0169 |
1.15% |
| 2025-09-16 |
014600 |
博时回报严选混合A |
1.4641 |
1.4641 |
1.4526 |
1.4526 |
0.0115 |
0.79% |
