博时优质精选混合A基金净值查询(015902)
今天最新净值
1.4734
-0.0308 -2.09%
2026-09-15
盘中实时估值(仅供参考)
1.3282
0.0412 3.2002%
2026-03-24 15:39:58
- 累计净值：1.4734
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6372亿
- 最近资产：2.36亿
- 基金公司：
- 基金经理：冀楠
近一年,博时优质精选混合A(015902)基金累计收益率7.27%
| 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 |
015902 |
博时优质精选混合A |
1.4675 |
1.4675 |
1.4734 |
1.4734 |
-0.0059 |
-0.40% |
| 2026-09-14 |
015902 |
博时优质精选混合A |
1.4734 |
1.4734 |
1.5042 |
1.5042 |
-0.0308 |
-2.09% |
| 2026-09-11 |
015902 |
博时优质精选混合A |
1.5042 |
1.5042 |
1.5012 |
1.5012 |
0.0030 |
0.20% |
| 2026-09-10 |
015902 |
博时优质精选混合A |
1.5012 |
1.5012 |
1.5120 |
1.5120 |
-0.0108 |
-0.71% |
| 2026-09-09 |
015902 |
博时优质精选混合A |
1.5120 |
1.5120 |
1.5074 |
1.5074 |
0.0046 |
0.31% |
| 2026-09-08 |
015902 |
博时优质精选混合A |
1.5074 |
1.5074 |
1.4996 |
1.4996 |
0.0078 |
0.52% |
| 2026-09-07 |
015902 |
博时优质精选混合A |
1.4996 |
1.4996 |
1.4130 |
1.4130 |
0.0866 |
6.13% |
| 2026-09-04 |
015902 |
博时优质精选混合A |
1.4130 |
1.4130 |
1.4316 |
1.4316 |
-0.0186 |
-1.30% |
| 2026-09-03 |
015902 |
博时优质精选混合A |
1.4316 |
1.4316 |
1.4339 |
1.4339 |
-0.0023 |
-0.16% |
| 2026-09-02 |
015902 |
博时优质精选混合A |
1.4339 |
1.4339 |
1.4558 |
1.4558 |
-0.0219 |
-1.50% |
|
|
| 2026-09-01 |
015902 |
博时优质精选混合A |
1.4558 |
1.4558 |
1.4921 |
1.4921 |
-0.0363 |
-2.49% |
| 2026-08-31 |
015902 |
博时优质精选混合A |
1.4921 |
1.4921 |
1.4753 |
1.4753 |
0.0168 |
1.14% |
| 2026-08-28 |
015902 |
博时优质精选混合A |
1.4753 |
1.4753 |
1.4918 |
1.4918 |
-0.0165 |
-1.11% |
| 2026-08-27 |
015902 |
博时优质精选混合A |
1.4918 |
1.4918 |
1.4469 |
1.4469 |
0.0449 |
3.10% |
| 2026-08-26 |
015902 |
博时优质精选混合A |
1.4469 |
1.4469 |
1.4391 |
1.4391 |
0.0078 |
0.54% |
| 2026-08-25 |
015902 |
博时优质精选混合A |
1.4391 |
1.4391 |
1.4413 |
1.4413 |
-0.0022 |
-0.15% |
| 2026-08-24 |
015902 |
博时优质精选混合A |
1.4413 |
1.4413 |
1.4956 |
1.4956 |
-0.0543 |
-3.77% |
| 2026-08-21 |
015902 |
博时优质精选混合A |
1.4956 |
1.4956 |
1.4500 |
1.4500 |
0.0456 |
3.14% |
| 2026-08-20 |
015902 |
博时优质精选混合A |
1.4500 |
1.4500 |
1.4337 |
1.4337 |
0.0163 |
1.14% |
| 2026-08-19 |
015902 |
博时优质精选混合A |
1.4337 |
1.4337 |
1.5284 |
1.5284 |
-0.0947 |
-6.20% |
| 2026-08-18 |
015902 |
博时优质精选混合A |
1.5284 |
1.5284 |
1.5569 |
1.5569 |
-0.0285 |
-1.86% |
| 2026-08-17 |
015902 |
博时优质精选混合A |
1.5569 |
1.5569 |
1.5017 |
1.5017 |
0.0552 |
3.68% |
| 2026-08-14 |
015902 |
博时优质精选混合A |
1.5017 |
1.5017 |
1.4809 |
1.4809 |
0.0208 |
1.40% |
| 2026-08-13 |
015902 |
博时优质精选混合A |
1.4809 |
1.4809 |
1.4904 |
1.4904 |
-0.0095 |
-0.64% |
| 2026-08-12 |
015902 |
博时优质精选混合A |
1.4904 |
1.4904 |
1.4532 |
1.4532 |
0.0372 |
2.56% |
|
|
| 2026-08-11 |
015902 |
博时优质精选混合A |
1.4532 |
1.4532 |
1.4675 |
1.4675 |
-0.0143 |
-0.97% |
| 2026-08-10 |
015902 |
博时优质精选混合A |
1.4675 |
1.4675 |
1.4764 |
1.4764 |
-0.0089 |
-0.60% |
| 2026-08-07 |
015902 |
博时优质精选混合A |
1.4764 |
1.4764 |
1.4404 |
1.4404 |
0.0360 |
2.50% |
| 2026-08-06 |
015902 |
博时优质精选混合A |
1.4404 |
1.4404 |
1.4239 |
1.4239 |
0.0165 |
1.16% |
| 2026-08-05 |
015902 |
博时优质精选混合A |
1.4239 |
1.4239 |
1.4067 |
1.4067 |
0.0172 |
1.22% |
| 2026-08-04 |
015902 |
博时优质精选混合A |
1.4067 |
1.4067 |
1.3142 |
1.3142 |
0.0925 |
7.04% |
| 2026-08-03 |
015902 |
博时优质精选混合A |
1.3142 |
1.3142 |
1.3273 |
1.3273 |
-0.0131 |
-0.99% |
| 2026-07-31 |
015902 |
博时优质精选混合A |
1.3273 |
1.3273 |
1.2773 |
1.2773 |
0.0500 |
3.91% |
| 2026-07-30 |
015902 |
博时优质精选混合A |
1.2773 |
1.2773 |
1.3688 |
1.3688 |
-0.0915 |
-7.16% |
| 2026-07-29 |
015902 |
博时优质精选混合A |
1.3688 |
1.3688 |
1.3576 |
1.3576 |
0.0112 |
0.82% |
| 2026-07-28 |
015902 |
博时优质精选混合A |
1.3576 |
1.3576 |
1.5063 |
1.5063 |
-0.1487 |
-10.95% |
| 2026-07-27 |
015902 |
博时优质精选混合A |
1.5063 |
1.5063 |
1.4522 |
1.4522 |
0.0541 |
3.73% |
| 2026-07-24 |
015902 |
博时优质精选混合A |
1.4522 |
1.4522 |
1.4824 |
1.4824 |
-0.0302 |
-2.04% |
| 2026-07-23 |
015902 |
博时优质精选混合A |
1.4824 |
1.4824 |
1.4879 |
1.4879 |
-0.0055 |
-0.37% |
| 2026-07-22 |
015902 |
博时优质精选混合A |
1.4879 |
1.4879 |
1.5249 |
1.5249 |
-0.0370 |
-2.43% |
| 2026-07-21 |
015902 |
博时优质精选混合A |
1.5249 |
1.5249 |
1.4380 |
1.4380 |
0.0869 |
6.04% |
| 2026-07-20 |
015902 |
博时优质精选混合A |
1.4380 |
1.4380 |
1.4671 |
1.4671 |
-0.0291 |
-1.98% |
| 2026-07-17 |
015902 |
博时优质精选混合A |
1.4671 |
1.4671 |
1.5965 |
1.5965 |
-0.1294 |
-8.82% |
| 2026-07-16 |
015902 |
博时优质精选混合A |
1.5965 |
1.5965 |
1.6156 |
1.6156 |
-0.0191 |
-1.18% |
| 2026-07-15 |
015902 |
博时优质精选混合A |
1.6156 |
1.6156 |
1.6316 |
1.6316 |
-0.0160 |
-0.98% |
| 2026-07-14 |
015902 |
博时优质精选混合A |
1.6316 |
1.6316 |
1.5544 |
1.5544 |
0.0772 |
4.97% |
| 2026-07-13 |
015902 |
博时优质精选混合A |
1.5544 |
1.5544 |
1.5868 |
1.5868 |
-0.0324 |
-2.04% |
| 2026-07-10 |
015902 |
博时优质精选混合A |
1.5868 |
1.5868 |
1.6450 |
1.6450 |
-0.0582 |
-3.54% |
| 2026-07-09 |
015902 |
博时优质精选混合A |
1.6450 |
1.6450 |
1.5929 |
1.5929 |
0.0521 |
3.27% |
| 2026-07-08 |
015902 |
博时优质精选混合A |
1.5929 |
1.5929 |
1.6045 |
1.6045 |
-0.0116 |
-0.72% |
| 2026-07-07 |
015902 |
博时优质精选混合A |
1.6045 |
1.6045 |
1.6180 |
1.6180 |
-0.0135 |
-0.83% |
| 2026-07-06 |
015902 |
博时优质精选混合A |
1.6180 |
1.6180 |
1.6443 |
1.6443 |
-0.0263 |
-1.60% |
| 2026-07-03 |
015902 |
博时优质精选混合A |
1.6443 |
1.6443 |
1.6187 |
1.6187 |
0.0256 |
1.58% |
| 2026-07-02 |
015902 |
博时优质精选混合A |
1.6187 |
1.6187 |
1.6838 |
1.6838 |
-0.0651 |
-3.87% |
| 2026-07-01 |
015902 |
博时优质精选混合A |
1.6838 |
1.6838 |
1.7170 |
1.7170 |
-0.0332 |
-1.93% |
| 2026-06-30 |
015902 |
博时优质精选混合A |
1.7170 |
1.7170 |
1.6646 |
1.6646 |
0.0524 |
3.15% |
| 2026-06-29 |
015902 |
博时优质精选混合A |
1.6646 |
1.6646 |
1.7061 |
1.7061 |
-0.0415 |
-2.49% |
| 2026-06-26 |
015902 |
博时优质精选混合A |
1.7061 |
1.7061 |
1.7601 |
1.7601 |
-0.0540 |
-3.07% |
| 2026-06-25 |
015902 |
博时优质精选混合A |
1.7601 |
1.7601 |
1.7211 |
1.7211 |
0.0390 |
2.27% |
| 2026-06-24 |
015902 |
博时优质精选混合A |
1.7211 |
1.7211 |
1.6950 |
1.6950 |
0.0261 |
1.54% |
| 2026-06-23 |
015902 |
博时优质精选混合A |
1.6950 |
1.6950 |
1.7786 |
1.7786 |
-0.0836 |
-4.93% |
| 2026-06-22 |
015902 |
博时优质精选混合A |
1.7786 |
1.7786 |
1.7692 |
1.7692 |
0.0094 |
0.53% |
| 2026-06-18 |
015902 |
博时优质精选混合A |
1.7692 |
1.7692 |
1.7225 |
1.7225 |
0.0467 |
2.71% |
| 2026-06-17 |
015902 |
博时优质精选混合A |
1.7225 |
1.7225 |
1.7027 |
1.7027 |
0.0198 |
1.16% |
| 2026-06-16 |
015902 |
博时优质精选混合A |
1.7027 |
1.7027 |
1.6638 |
1.6638 |
0.0389 |
2.34% |
| 2026-06-15 |
015902 |
博时优质精选混合A |
1.6638 |
1.6638 |
1.6009 |
1.6009 |
0.0629 |
3.93% |
| 2026-06-12 |
015902 |
博时优质精选混合A |
1.6009 |
1.6009 |
1.5939 |
1.5939 |
0.0070 |
0.44% |
| 2026-06-11 |
015902 |
博时优质精选混合A |
1.5939 |
1.5939 |
1.6067 |
1.6067 |
-0.0128 |
-0.80% |
| 2026-06-10 |
015902 |
博时优质精选混合A |
1.6067 |
1.6067 |
1.6306 |
1.6306 |
-0.0239 |
-1.47% |
| 2026-06-09 |
015902 |
博时优质精选混合A |
1.6306 |
1.6306 |
1.5807 |
1.5807 |
0.0499 |
3.16% |
| 2026-06-08 |
015902 |
博时优质精选混合A |
1.5807 |
1.5807 |
1.6138 |
1.6138 |
-0.0331 |
-2.05% |
| 2026-06-05 |
015902 |
博时优质精选混合A |
1.6138 |
1.6138 |
1.6694 |
1.6694 |
-0.0556 |
-3.33% |
| 2026-06-04 |
015902 |
博时优质精选混合A |
1.6694 |
1.6694 |
1.6652 |
1.6652 |
0.0042 |
0.25% |
| 2026-06-03 |
015902 |
博时优质精选混合A |
1.6652 |
1.6652 |
1.6299 |
1.6299 |
0.0353 |
2.17% |
| 2026-06-02 |
015902 |
博时优质精选混合A |
1.6299 |
1.6299 |
1.5646 |
1.5646 |
0.0653 |
4.17% |
| 2026-06-01 |
015902 |
博时优质精选混合A |
1.5646 |
1.5646 |
1.5886 |
1.5886 |
-0.0240 |
-1.51% |
| 2026-05-29 |
015902 |
博时优质精选混合A |
1.5886 |
1.5886 |
1.5989 |
1.5989 |
-0.0103 |
-0.64% |
| 2026-05-28 |
015902 |
博时优质精选混合A |
1.5989 |
1.5989 |
1.5681 |
1.5681 |
0.0308 |
1.96% |
| 2026-05-27 |
015902 |
博时优质精选混合A |
1.5681 |
1.5681 |
1.5617 |
1.5617 |
0.0064 |
0.41% |
| 2026-05-26 |
015902 |
博时优质精选混合A |
1.5617 |
1.5617 |
1.5561 |
1.5561 |
0.0056 |
0.36% |
| 2026-05-25 |
015902 |
博时优质精选混合A |
1.5561 |
1.5561 |
1.5149 |
1.5149 |
0.0412 |
2.72% |
| 2026-05-22 |
015902 |
博时优质精选混合A |
1.5149 |
1.5149 |
1.4544 |
1.4544 |
0.0605 |
4.16% |
| 2026-05-21 |
015902 |
博时优质精选混合A |
1.4544 |
1.4544 |
1.5104 |
1.5104 |
-0.0560 |
-3.71% |
| 2026-05-20 |
015902 |
博时优质精选混合A |
1.5104 |
1.5104 |
1.5027 |
1.5027 |
0.0077 |
0.51% |
| 2026-05-19 |
015902 |
博时优质精选混合A |
1.5027 |
1.5027 |
1.5011 |
1.5011 |
0.0016 |
0.11% |
| 2026-05-18 |
015902 |
博时优质精选混合A |
1.5011 |
1.5011 |
1.5045 |
1.5045 |
-0.0034 |
-0.23% |
| 2026-05-15 |
015902 |
博时优质精选混合A |
1.5045 |
1.5045 |
1.5466 |
1.5466 |
-0.0421 |
-2.80% |
| 2026-05-14 |
015902 |
博时优质精选混合A |
1.5466 |
1.5466 |
1.5635 |
1.5635 |
-0.0169 |
-1.08% |
| 2026-05-13 |
015902 |
博时优质精选混合A |
1.5635 |
1.5635 |
1.5353 |
1.5353 |
0.0282 |
1.84% |
| 2026-05-12 |
015902 |
博时优质精选混合A |
1.5353 |
1.5353 |
1.5132 |
1.5132 |
0.0221 |
1.46% |
| 2026-05-11 |
015902 |
博时优质精选混合A |
1.5132 |
1.5132 |
1.4880 |
1.4880 |
0.0252 |
1.69% |
| 2026-05-08 |
015902 |
博时优质精选混合A |
1.4880 |
1.4880 |
1.4852 |
1.4852 |
0.0028 |
0.19% |
| 2026-04-30 |
015902 |
博时优质精选混合A |
1.4208 |
1.4208 |
1.4242 |
1.4242 |
-0.0034 |
-0.24% |
| 2026-04-29 |
015902 |
博时优质精选混合A |
1.4242 |
1.4242 |
1.3957 |
1.3957 |
0.0285 |
2.04% |
| 2026-04-28 |
015902 |
博时优质精选混合A |
1.3957 |
1.3957 |
1.4119 |
1.4119 |
-0.0162 |
-1.15% |
| 2026-04-27 |
015902 |
博时优质精选混合A |
1.4119 |
1.4119 |
1.4169 |
1.4169 |
-0.0050 |
-0.35% |
| 2026-04-24 |
015902 |
博时优质精选混合A |
1.4169 |
1.4169 |
1.4508 |
1.4508 |
-0.0339 |
-2.39% |
| 2026-04-23 |
015902 |
博时优质精选混合A |
1.4508 |
1.4508 |
1.4687 |
1.4687 |
-0.0179 |
-1.22% |
| 2026-04-22 |
015902 |
博时优质精选混合A |
1.4687 |
1.4687 |
1.4558 |
1.4558 |
0.0129 |
0.89% |
| 2026-04-21 |
015902 |
博时优质精选混合A |
1.4558 |
1.4558 |
1.4443 |
1.4443 |
0.0115 |
0.80% |
| 2026-04-20 |
015902 |
博时优质精选混合A |
1.4443 |
1.4443 |
1.4270 |
1.4270 |
0.0173 |
1.21% |
| 2026-04-17 |
015902 |
博时优质精选混合A |
1.4270 |
1.4270 |
1.4040 |
1.4040 |
0.0230 |
1.64% |
| 2026-04-16 |
015902 |
博时优质精选混合A |
1.4040 |
1.4040 |
1.3749 |
1.3749 |
0.0291 |
2.12% |
| 2026-04-15 |
015902 |
博时优质精选混合A |
1.3749 |
1.3749 |
1.3711 |
1.3711 |
0.0038 |
0.28% |
| 2026-04-14 |
015902 |
博时优质精选混合A |
1.3711 |
1.3711 |
1.3470 |
1.3470 |
0.0241 |
1.79% |
| 2026-04-13 |
015902 |
博时优质精选混合A |
1.3470 |
1.3470 |
1.3504 |
1.3504 |
-0.0034 |
-0.25% |
| 2026-04-10 |
015902 |
博时优质精选混合A |
1.3504 |
1.3504 |
1.3264 |
1.3264 |
0.0240 |
1.81% |
| 2026-04-09 |
015902 |
博时优质精选混合A |
1.3264 |
1.3264 |
1.3259 |
1.3259 |
0.0005 |
0.04% |
| 2026-04-08 |
015902 |
博时优质精选混合A |
1.3259 |
1.3259 |
1.2646 |
1.2646 |
0.0613 |
4.85% |
| 2026-04-07 |
015902 |
博时优质精选混合A |
1.2646 |
1.2646 |
1.2569 |
1.2569 |
0.0077 |
0.61% |
| 2026-04-03 |
015902 |
博时优质精选混合A |
1.2569 |
1.2569 |
1.2447 |
1.2447 |
0.0122 |
0.98% |
| 2026-04-02 |
015902 |
博时优质精选混合A |
1.2447 |
1.2447 |
1.2612 |
1.2612 |
-0.0165 |
-1.31% |
| 2026-04-01 |
015902 |
博时优质精选混合A |
1.2612 |
1.2612 |
1.2283 |
1.2283 |
0.0329 |
2.68% |
| 2026-03-31 |
015902 |
博时优质精选混合A |
1.2283 |
1.2283 |
1.2458 |
1.2458 |
-0.0175 |
-1.40% |
| 2026-03-30 |
015902 |
博时优质精选混合A |
1.2458 |
1.2458 |
1.2559 |
1.2559 |
-0.0101 |
-0.80% |
| 2026-03-27 |
015902 |
博时优质精选混合A |
1.2559 |
1.2559 |
1.2620 |
1.2620 |
-0.0061 |
-0.48% |
| 2026-03-26 |
015902 |
博时优质精选混合A |
1.2620 |
1.2620 |
1.3029 |
1.3029 |
-0.0409 |
-3.24% |
| 2026-03-25 |
015902 |
博时优质精选混合A |
1.3029 |
1.3029 |
1.3229 |
1.3229 |
-0.0200 |
-1.54% |
| 2026-03-24 |
015902 |
博时优质精选混合A |
1.3229 |
1.3229 |
1.2863 |
1.2863 |
0.0366 |
2.85% |
| 2026-03-23 |
015902 |
博时优质精选混合A |
1.2863 |
1.2863 |
1.3280 |
1.3280 |
-0.0417 |
-3.14% |
| 2026-03-20 |
015902 |
博时优质精选混合A |
1.3280 |
1.3280 |
1.3052 |
1.3052 |
0.0228 |
1.75% |
| 2026-03-19 |
015902 |
博时优质精选混合A |
1.3052 |
1.3052 |
1.3244 |
1.3244 |
-0.0192 |
-1.45% |
| 2026-03-18 |
015902 |
博时优质精选混合A |
1.3244 |
1.3244 |
1.2870 |
1.2870 |
0.0374 |
2.91% |
| 2026-03-17 |
015902 |
博时优质精选混合A |
1.2870 |
1.2870 |
1.3065 |
1.3065 |
-0.0195 |
-1.49% |
| 2026-03-16 |
015902 |
博时优质精选混合A |
1.3065 |
1.3065 |
1.2898 |
1.2898 |
0.0167 |
1.29% |
| 2026-03-13 |
015902 |
博时优质精选混合A |
1.2898 |
1.2898 |
1.2760 |
1.2760 |
0.0138 |
1.08% |
| 2026-03-12 |
015902 |
博时优质精选混合A |
1.2760 |
1.2760 |
1.2901 |
1.2901 |
-0.0141 |
-1.09% |
| 2026-03-11 |
015902 |
博时优质精选混合A |
1.2901 |
1.2901 |
1.2894 |
1.2894 |
0.0007 |
0.05% |
| 2026-03-10 |
015902 |
博时优质精选混合A |
1.2894 |
1.2894 |
1.2514 |
1.2514 |
0.0380 |
3.04% |
| 2026-03-09 |
015902 |
博时优质精选混合A |
1.2514 |
1.2514 |
1.2853 |
1.2853 |
-0.0339 |
-2.71% |
| 2026-03-06 |
015902 |
博时优质精选混合A |
1.2853 |
1.2853 |
1.2765 |
1.2765 |
0.0088 |
0.69% |
| 2026-03-05 |
015902 |
博时优质精选混合A |
1.2765 |
1.2765 |
1.2670 |
1.2670 |
0.0095 |
0.75% |
| 2026-03-04 |
015902 |
博时优质精选混合A |
1.2670 |
1.2670 |
1.2829 |
1.2829 |
-0.0159 |
-1.24% |
| 2026-03-03 |
015902 |
博时优质精选混合A |
1.2829 |
1.2829 |
1.3157 |
1.3157 |
-0.0328 |
-2.49% |
| 2026-03-02 |
015902 |
博时优质精选混合A |
1.3157 |
1.3157 |
1.3051 |
1.3051 |
0.0106 |
0.81% |
| 2026-02-27 |
015902 |
博时优质精选混合A |
1.3051 |
1.3051 |
1.3228 |
1.3228 |
-0.0177 |
-1.36% |
| 2026-02-26 |
015902 |
博时优质精选混合A |
1.3228 |
1.3228 |
1.3246 |
1.3246 |
-0.0018 |
-0.14% |
| 2026-02-25 |
015902 |
博时优质精选混合A |
1.3246 |
1.3246 |
1.3178 |
1.3178 |
0.0068 |
0.52% |
| 2026-02-24 |
015902 |
博时优质精选混合A |
1.3178 |
1.3178 |
1.3053 |
1.3053 |
0.0125 |
0.96% |
| 2026-02-13 |
015902 |
博时优质精选混合A |
1.3053 |
1.3053 |
1.3206 |
1.3206 |
-0.0153 |
-1.16% |
| 2026-02-12 |
015902 |
博时优质精选混合A |
1.3206 |
1.3206 |
1.3254 |
1.3254 |
-0.0048 |
-0.36% |
| 2026-02-11 |
015902 |
博时优质精选混合A |
1.3254 |
1.3254 |
1.3507 |
1.3507 |
-0.0253 |
-1.91% |
| 2026-02-10 |
015902 |
博时优质精选混合A |
1.3507 |
1.3507 |
1.3474 |
1.3474 |
0.0033 |
0.24% |
| 2026-02-09 |
015902 |
博时优质精选混合A |
1.3474 |
1.3474 |
1.3031 |
1.3031 |
0.0443 |
3.40% |
| 2026-02-06 |
015902 |
博时优质精选混合A |
1.3031 |
1.3031 |
1.3203 |
1.3203 |
-0.0172 |
-1.32% |
| 2026-02-05 |
015902 |
博时优质精选混合A |
1.3203 |
1.3203 |
1.3185 |
1.3185 |
0.0018 |
0.14% |
| 2026-02-04 |
015902 |
博时优质精选混合A |
1.3185 |
1.3185 |
1.3321 |
1.3321 |
-0.0136 |
-1.02% |
| 2026-02-03 |
015902 |
博时优质精选混合A |
1.3321 |
1.3321 |
1.3248 |
1.3248 |
0.0073 |
0.55% |
| 2026-02-02 |
015902 |
博时优质精选混合A |
1.3248 |
1.3248 |
1.3492 |
1.3492 |
-0.0244 |
-1.81% |
| 2026-01-30 |
015902 |
博时优质精选混合A |
1.3492 |
1.3492 |
1.3427 |
1.3427 |
0.0065 |
0.48% |
| 2026-01-29 |
015902 |
博时优质精选混合A |
1.3427 |
1.3427 |
1.3610 |
1.3610 |
-0.0183 |
-1.34% |
| 2026-01-28 |
015902 |
博时优质精选混合A |
1.3610 |
1.3610 |
1.3507 |
1.3507 |
0.0103 |
0.76% |
| 2026-01-27 |
015902 |
博时优质精选混合A |
1.3507 |
1.3507 |
1.3371 |
1.3371 |
0.0136 |
1.02% |
| 2026-01-26 |
015902 |
博时优质精选混合A |
1.3371 |
1.3371 |
1.3334 |
1.3334 |
0.0037 |
0.28% |
| 2026-01-23 |
015902 |
博时优质精选混合A |
1.3334 |
1.3334 |
1.3381 |
1.3381 |
-0.0047 |
-0.35% |
| 2026-01-22 |
015902 |
博时优质精选混合A |
1.3381 |
1.3381 |
1.3071 |
1.3071 |
0.0310 |
2.37% |
| 2026-01-21 |
015902 |
博时优质精选混合A |
1.3071 |
1.3071 |
1.2975 |
1.2975 |
0.0096 |
0.74% |
| 2026-01-20 |
015902 |
博时优质精选混合A |
1.2975 |
1.2975 |
1.3068 |
1.3068 |
-0.0093 |
-0.71% |
| 2026-01-19 |
015902 |
博时优质精选混合A |
1.3068 |
1.3068 |
1.3088 |
1.3088 |
-0.0020 |
-0.15% |
| 2026-01-16 |
015902 |
博时优质精选混合A |
1.3088 |
1.3088 |
1.3192 |
1.3192 |
-0.0104 |
-0.79% |
| 2026-01-15 |
015902 |
博时优质精选混合A |
1.3192 |
1.3192 |
1.3074 |
1.3074 |
0.0118 |
0.90% |
| 2026-01-14 |
015902 |
博时优质精选混合A |
1.3074 |
1.3074 |
1.2978 |
1.2978 |
0.0096 |
0.74% |
| 2026-01-13 |
015902 |
博时优质精选混合A |
1.2978 |
1.2978 |
1.3204 |
1.3204 |
-0.0226 |
-1.71% |
| 2026-01-12 |
015902 |
博时优质精选混合A |
1.3204 |
1.3204 |
1.3152 |
1.3152 |
0.0052 |
0.40% |
| 2026-01-09 |
015902 |
博时优质精选混合A |
1.3152 |
1.3152 |
1.3155 |
1.3155 |
-0.0003 |
-0.02% |
| 2026-01-08 |
015902 |
博时优质精选混合A |
1.3155 |
1.3155 |
1.3339 |
1.3339 |
-0.0184 |
-1.38% |
| 2026-01-07 |
015902 |
博时优质精选混合A |
1.3339 |
1.3339 |
1.3298 |
1.3298 |
0.0041 |
0.31% |
| 2026-01-06 |
015902 |
博时优质精选混合A |
1.3298 |
1.3298 |
1.3285 |
1.3285 |
0.0013 |
0.10% |
| 2026-01-05 |
015902 |
博时优质精选混合A |
1.3285 |
1.3285 |
1.3072 |
1.3072 |
0.0213 |
1.63% |
| 2025-12-31 |
015902 |
博时优质精选混合A |
1.3072 |
1.3072 |
1.3293 |
1.3293 |
-0.0221 |
-1.66% |
| 2025-12-30 |
015902 |
博时优质精选混合A |
1.3293 |
1.3293 |
1.3407 |
1.3407 |
-0.0114 |
-0.85% |
| 2025-12-29 |
015902 |
博时优质精选混合A |
1.3407 |
1.3407 |
1.3462 |
1.3462 |
-0.0055 |
-0.41% |
| 2025-12-26 |
015902 |
博时优质精选混合A |
1.3462 |
1.3462 |
1.3549 |
1.3549 |
-0.0087 |
-0.64% |
| 2025-12-25 |
015902 |
博时优质精选混合A |
1.3549 |
1.3549 |
1.3616 |
1.3616 |
-0.0067 |
-0.49% |
| 2025-12-24 |
015902 |
博时优质精选混合A |
1.3616 |
1.3616 |
1.3493 |
1.3493 |
0.0123 |
0.91% |
| 2025-12-23 |
015902 |
博时优质精选混合A |
1.3493 |
1.3493 |
1.3566 |
1.3566 |
-0.0073 |
-0.54% |
| 2025-12-22 |
015902 |
博时优质精选混合A |
1.3566 |
1.3566 |
1.3099 |
1.3099 |
0.0467 |
3.57% |
| 2025-12-19 |
015902 |
博时优质精选混合A |
1.3099 |
1.3099 |
1.3030 |
1.3030 |
0.0069 |
0.53% |
| 2025-12-18 |
015902 |
博时优质精选混合A |
1.3030 |
1.3030 |
1.3323 |
1.3323 |
-0.0293 |
-2.20% |
| 2025-12-17 |
015902 |
博时优质精选混合A |
1.3323 |
1.3323 |
1.2875 |
1.2875 |
0.0448 |
3.48% |
| 2025-12-16 |
015902 |
博时优质精选混合A |
1.2875 |
1.2875 |
1.3039 |
1.3039 |
-0.0164 |
-1.26% |
| 2025-12-15 |
015902 |
博时优质精选混合A |
1.3039 |
1.3039 |
1.3250 |
1.3250 |
-0.0211 |
-1.59% |
| 2025-12-12 |
015902 |
博时优质精选混合A |
1.3250 |
1.3250 |
1.3106 |
1.3106 |
0.0144 |
1.10% |
| 2025-12-11 |
015902 |
博时优质精选混合A |
1.3106 |
1.3106 |
1.3304 |
1.3304 |
-0.0198 |
-1.49% |
| 2025-12-10 |
015902 |
博时优质精选混合A |
1.3304 |
1.3304 |
1.3275 |
1.3275 |
0.0029 |
0.22% |
| 2025-12-09 |
015902 |
博时优质精选混合A |
1.3275 |
1.3275 |
1.3208 |
1.3208 |
0.0067 |
0.51% |
| 2025-12-08 |
015902 |
博时优质精选混合A |
1.3208 |
1.3208 |
1.3137 |
1.3137 |
0.0071 |
0.54% |
| 2025-12-05 |
015902 |
博时优质精选混合A |
1.3137 |
1.3137 |
1.3118 |
1.3118 |
0.0019 |
0.14% |
| 2025-12-04 |
015902 |
博时优质精选混合A |
1.3118 |
1.3118 |
1.3114 |
1.3114 |
0.0004 |
0.03% |
| 2025-12-03 |
015902 |
博时优质精选混合A |
1.3114 |
1.3114 |
1.3168 |
1.3168 |
-0.0054 |
-0.41% |
| 2025-12-02 |
015902 |
博时优质精选混合A |
1.3168 |
1.3168 |
1.3109 |
1.3109 |
0.0059 |
0.45% |
| 2025-12-01 |
015902 |
博时优质精选混合A |
1.3109 |
1.3109 |
1.2948 |
1.2948 |
0.0161 |
1.24% |
| 2025-11-28 |
015902 |
博时优质精选混合A |
1.2948 |
1.2948 |
1.2883 |
1.2883 |
0.0065 |
0.50% |
| 2025-11-27 |
015902 |
博时优质精选混合A |
1.2883 |
1.2883 |
1.2774 |
1.2774 |
0.0109 |
0.85% |
| 2025-11-26 |
015902 |
博时优质精选混合A |
1.2774 |
1.2774 |
1.2422 |
1.2422 |
0.0352 |
2.83% |
| 2025-11-25 |
015902 |
博时优质精选混合A |
1.2422 |
1.2422 |
1.2171 |
1.2171 |
0.0251 |
2.06% |
| 2025-11-24 |
015902 |
博时优质精选混合A |
1.2171 |
1.2171 |
1.2196 |
1.2196 |
-0.0025 |
-0.20% |
| 2025-11-21 |
015902 |
博时优质精选混合A |
1.2196 |
1.2196 |
1.2539 |
1.2539 |
-0.0343 |
-2.74% |
| 2025-11-20 |
015902 |
博时优质精选混合A |
1.2539 |
1.2539 |
1.2563 |
1.2563 |
-0.0024 |
-0.19% |
| 2025-11-19 |
015902 |
博时优质精选混合A |
1.2563 |
1.2563 |
1.2564 |
1.2564 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015902 |
博时优质精选混合A |
1.2564 |
1.2564 |
1.2683 |
1.2683 |
-0.0119 |
-0.94% |
| 2025-11-17 |
015902 |
博时优质精选混合A |
1.2683 |
1.2683 |
1.2711 |
1.2711 |
-0.0028 |
-0.22% |
| 2025-11-14 |
015902 |
博时优质精选混合A |
1.2711 |
1.2711 |
1.2998 |
1.2998 |
-0.0287 |
-2.21% |
| 2025-11-13 |
015902 |
博时优质精选混合A |
1.2998 |
1.2998 |
1.3018 |
1.3018 |
-0.0020 |
-0.15% |
| 2025-11-12 |
015902 |
博时优质精选混合A |
1.3018 |
1.3018 |
1.2885 |
1.2885 |
0.0133 |
1.03% |
| 2025-11-11 |
015902 |
博时优质精选混合A |
1.2885 |
1.2885 |
1.3024 |
1.3024 |
-0.0139 |
-1.07% |
| 2025-11-10 |
015902 |
博时优质精选混合A |
1.3024 |
1.3024 |
1.2934 |
1.2934 |
0.0090 |
0.70% |
| 2025-11-07 |
015902 |
博时优质精选混合A |
1.2934 |
1.2934 |
1.3230 |
1.3230 |
-0.0296 |
-2.24% |
| 2025-11-06 |
015902 |
博时优质精选混合A |
1.3230 |
1.3230 |
1.3013 |
1.3013 |
0.0217 |
1.67% |
| 2025-11-05 |
015902 |
博时优质精选混合A |
1.3013 |
1.3013 |
1.2982 |
1.2982 |
0.0031 |
0.24% |
| 2025-11-04 |
015902 |
博时优质精选混合A |
1.2982 |
1.2982 |
1.3219 |
1.3219 |
-0.0237 |
-1.79% |
| 2025-11-03 |
015902 |
博时优质精选混合A |
1.3219 |
1.3219 |
1.3239 |
1.3239 |
-0.0020 |
-0.15% |
| 2025-10-31 |
015902 |
博时优质精选混合A |
1.3239 |
1.3239 |
1.3706 |
1.3706 |
-0.0467 |
-3.41% |
| 2025-10-30 |
015902 |
博时优质精选混合A |
1.3706 |
1.3706 |
1.3971 |
1.3971 |
-0.0265 |
-1.90% |
| 2025-10-29 |
015902 |
博时优质精选混合A |
1.3971 |
1.3971 |
1.3824 |
1.3824 |
0.0147 |
1.06% |
| 2025-10-28 |
015902 |
博时优质精选混合A |
1.3824 |
1.3824 |
1.3920 |
1.3920 |
-0.0096 |
-0.69% |
| 2025-10-27 |
015902 |
博时优质精选混合A |
1.3920 |
1.3920 |
1.3615 |
1.3615 |
0.0305 |
2.24% |
| 2025-10-24 |
015902 |
博时优质精选混合A |
1.3615 |
1.3615 |
1.3200 |
1.3200 |
0.0415 |
3.14% |
| 2025-10-23 |
015902 |
博时优质精选混合A |
1.3200 |
1.3200 |
1.3464 |
1.3464 |
-0.0264 |
-1.96% |
| 2025-10-22 |
015902 |
博时优质精选混合A |
1.3464 |
1.3464 |
1.3659 |
1.3659 |
-0.0195 |
-1.43% |
| 2025-10-21 |
015902 |
博时优质精选混合A |
1.3659 |
1.3659 |
1.3416 |
1.3416 |
0.0243 |
1.81% |
| 2025-10-20 |
015902 |
博时优质精选混合A |
1.3416 |
1.3416 |
1.3238 |
1.3238 |
0.0178 |
1.34% |
| 2025-10-17 |
015902 |
博时优质精选混合A |
1.3238 |
1.3238 |
1.3583 |
1.3583 |
-0.0345 |
-2.54% |
| 2025-10-16 |
015902 |
博时优质精选混合A |
1.3583 |
1.3583 |
1.3534 |
1.3534 |
0.0049 |
0.36% |
| 2025-10-15 |
015902 |
博时优质精选混合A |
1.3534 |
1.3534 |
1.3053 |
1.3053 |
0.0481 |
3.68% |
| 2025-10-14 |
015902 |
博时优质精选混合A |
1.3053 |
1.3053 |
1.3530 |
1.3530 |
-0.0477 |
-3.53% |
| 2025-10-13 |
015902 |
博时优质精选混合A |
1.3530 |
1.3530 |
1.3757 |
1.3757 |
-0.0227 |
-1.65% |
| 2025-10-10 |
015902 |
博时优质精选混合A |
1.3757 |
1.3757 |
1.4042 |
1.4042 |
-0.0285 |
-2.03% |
| 2025-10-09 |
015902 |
博时优质精选混合A |
1.4042 |
1.4042 |
1.4024 |
1.4024 |
0.0018 |
0.13% |
| 2025-09-30 |
015902 |
博时优质精选混合A |
1.4024 |
1.4024 |
1.4067 |
1.4067 |
-0.0043 |
-0.31% |
| 2025-09-29 |
015902 |
博时优质精选混合A |
1.4067 |
1.4067 |
1.3932 |
1.3932 |
0.0135 |
0.97% |
| 2025-09-26 |
015902 |
博时优质精选混合A |
1.3932 |
1.3932 |
1.4308 |
1.4308 |
-0.0376 |
-2.63% |
| 2025-09-25 |
015902 |
博时优质精选混合A |
1.4308 |
1.4308 |
1.4195 |
1.4195 |
0.0113 |
0.80% |
| 2025-09-24 |
015902 |
博时优质精选混合A |
1.4195 |
1.4195 |
1.4234 |
1.4234 |
-0.0039 |
-0.27% |
| 2025-09-23 |
015902 |
博时优质精选混合A |
1.4234 |
1.4234 |
1.4307 |
1.4307 |
-0.0073 |
-0.51% |
| 2025-09-22 |
015902 |
博时优质精选混合A |
1.4307 |
1.4307 |
1.4174 |
1.4174 |
0.0133 |
0.94% |
| 2025-09-19 |
015902 |
博时优质精选混合A |
1.4174 |
1.4174 |
1.4025 |
1.4025 |
0.0149 |
1.06% |
| 2025-09-18 |
015902 |
博时优质精选混合A |
1.4025 |
1.4025 |
1.4034 |
1.4034 |
-0.0009 |
-0.06% |
| 2025-09-17 |
015902 |
博时优质精选混合A |
1.4034 |
1.4034 |
1.3894 |
1.3894 |
0.0140 |
1.01% |
| 2025-09-16 |
015902 |
博时优质精选混合A |
1.3894 |
1.3894 |
1.3859 |
1.3859 |
0.0035 |
0.25% |
