博时均衡优选混合A基金净值查询(016978)
今天最新净值
1.1726
-0.0088 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.2374
-0.0006 -0.0470%
2026-03-24 15:39:58
- 累计净值：1.1726
- 成立日期：2023-03-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.8679亿
- 最近资产：6.05亿元
- 基金公司：博时基金
- 基金经理：曾豪
近一年,博时均衡优选混合A(016978)基金累计收益率0.83%
| 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 |
016978 |
博时均衡优选混合A |
1.1817 |
1.1817 |
1.1726 |
1.1726 |
0.0091 |
0.78% |
| 2026-09-15 |
016978 |
博时均衡优选混合A |
1.1726 |
1.1726 |
1.1814 |
1.1814 |
-0.0088 |
-0.74% |
| 2026-09-14 |
016978 |
博时均衡优选混合A |
1.1814 |
1.1814 |
1.1846 |
1.1846 |
-0.0032 |
-0.27% |
| 2026-09-11 |
016978 |
博时均衡优选混合A |
1.1846 |
1.1846 |
1.2087 |
1.2087 |
-0.0241 |
-2.03% |
| 2026-09-10 |
016978 |
博时均衡优选混合A |
1.2087 |
1.2087 |
1.2178 |
1.2178 |
-0.0091 |
-0.75% |
| 2026-09-09 |
016978 |
博时均衡优选混合A |
1.2178 |
1.2178 |
1.2154 |
1.2154 |
0.0024 |
0.20% |
| 2026-09-08 |
016978 |
博时均衡优选混合A |
1.2154 |
1.2154 |
1.2192 |
1.2192 |
-0.0038 |
-0.31% |
| 2026-09-07 |
016978 |
博时均衡优选混合A |
1.2192 |
1.2192 |
1.2136 |
1.2136 |
0.0056 |
0.46% |
| 2026-09-04 |
016978 |
博时均衡优选混合A |
1.2136 |
1.2136 |
1.2170 |
1.2170 |
-0.0034 |
-0.28% |
| 2026-09-03 |
016978 |
博时均衡优选混合A |
1.2170 |
1.2170 |
1.2091 |
1.2091 |
0.0079 |
0.65% |
|
|
| 2026-09-02 |
016978 |
博时均衡优选混合A |
1.2091 |
1.2091 |
1.2244 |
1.2244 |
-0.0153 |
-1.25% |
| 2026-09-01 |
016978 |
博时均衡优选混合A |
1.2244 |
1.2244 |
1.2368 |
1.2368 |
-0.0124 |
-1.00% |
| 2026-08-31 |
016978 |
博时均衡优选混合A |
1.2368 |
1.2368 |
1.2360 |
1.2360 |
0.0008 |
0.06% |
| 2026-08-28 |
016978 |
博时均衡优选混合A |
1.2360 |
1.2360 |
1.2408 |
1.2408 |
-0.0048 |
-0.39% |
| 2026-08-27 |
016978 |
博时均衡优选混合A |
1.2408 |
1.2408 |
1.2316 |
1.2316 |
0.0092 |
0.75% |
| 2026-08-26 |
016978 |
博时均衡优选混合A |
1.2316 |
1.2316 |
1.2180 |
1.2180 |
0.0136 |
1.12% |
| 2026-08-25 |
016978 |
博时均衡优选混合A |
1.2180 |
1.2180 |
1.2183 |
1.2183 |
-0.0003 |
-0.02% |
| 2026-08-24 |
016978 |
博时均衡优选混合A |
1.2183 |
1.2183 |
1.2278 |
1.2278 |
-0.0095 |
-0.77% |
| 2026-08-21 |
016978 |
博时均衡优选混合A |
1.2278 |
1.2278 |
1.2196 |
1.2196 |
0.0082 |
0.67% |
| 2026-08-20 |
016978 |
博时均衡优选混合A |
1.2196 |
1.2196 |
1.2184 |
1.2184 |
0.0012 |
0.10% |
| 2026-08-19 |
016978 |
博时均衡优选混合A |
1.2184 |
1.2184 |
1.2486 |
1.2486 |
-0.0302 |
-2.42% |
| 2026-08-18 |
016978 |
博时均衡优选混合A |
1.2486 |
1.2486 |
1.2529 |
1.2529 |
-0.0043 |
-0.34% |
| 2026-08-17 |
016978 |
博时均衡优选混合A |
1.2529 |
1.2529 |
1.2272 |
1.2272 |
0.0257 |
2.09% |
| 2026-08-14 |
016978 |
博时均衡优选混合A |
1.2272 |
1.2272 |
1.2235 |
1.2235 |
0.0037 |
0.30% |
| 2026-08-13 |
016978 |
博时均衡优选混合A |
1.2235 |
1.2235 |
1.2389 |
1.2389 |
-0.0154 |
-1.24% |
|
|
| 2026-08-12 |
016978 |
博时均衡优选混合A |
1.2389 |
1.2389 |
1.2323 |
1.2323 |
0.0066 |
0.54% |
| 2026-08-11 |
016978 |
博时均衡优选混合A |
1.2323 |
1.2323 |
1.2549 |
1.2549 |
-0.0226 |
-1.83% |
| 2026-08-10 |
016978 |
博时均衡优选混合A |
1.2549 |
1.2549 |
1.2484 |
1.2484 |
0.0065 |
0.52% |
| 2026-08-07 |
016978 |
博时均衡优选混合A |
1.2484 |
1.2484 |
1.2267 |
1.2267 |
0.0217 |
1.77% |
| 2026-08-06 |
016978 |
博时均衡优选混合A |
1.2267 |
1.2267 |
1.2319 |
1.2319 |
-0.0052 |
-0.42% |
| 2026-08-05 |
016978 |
博时均衡优选混合A |
1.2319 |
1.2319 |
1.1977 |
1.1977 |
0.0342 |
2.86% |
| 2026-08-04 |
016978 |
博时均衡优选混合A |
1.1977 |
1.1977 |
1.1854 |
1.1854 |
0.0123 |
1.04% |
| 2026-08-03 |
016978 |
博时均衡优选混合A |
1.1854 |
1.1854 |
1.1996 |
1.1996 |
-0.0142 |
-1.18% |
| 2026-07-31 |
016978 |
博时均衡优选混合A |
1.1996 |
1.1996 |
1.1911 |
1.1911 |
0.0085 |
0.71% |
| 2026-07-30 |
016978 |
博时均衡优选混合A |
1.1911 |
1.1911 |
1.2051 |
1.2051 |
-0.0140 |
-1.16% |
| 2026-07-29 |
016978 |
博时均衡优选混合A |
1.2051 |
1.2051 |
1.1833 |
1.1833 |
0.0218 |
1.84% |
| 2026-07-28 |
016978 |
博时均衡优选混合A |
1.1833 |
1.1833 |
1.2038 |
1.2038 |
-0.0205 |
-1.70% |
| 2026-07-27 |
016978 |
博时均衡优选混合A |
1.2038 |
1.2038 |
1.1897 |
1.1897 |
0.0141 |
1.19% |
| 2026-07-24 |
016978 |
博时均衡优选混合A |
1.1897 |
1.1897 |
1.2164 |
1.2164 |
-0.0267 |
-2.20% |
| 2026-07-23 |
016978 |
博时均衡优选混合A |
1.2164 |
1.2164 |
1.2015 |
1.2015 |
0.0149 |
1.24% |
| 2026-07-22 |
016978 |
博时均衡优选混合A |
1.2015 |
1.2015 |
1.1868 |
1.1868 |
0.0147 |
1.24% |
| 2026-07-21 |
016978 |
博时均衡优选混合A |
1.1868 |
1.1868 |
1.1564 |
1.1564 |
0.0304 |
2.63% |
| 2026-07-20 |
016978 |
博时均衡优选混合A |
1.1564 |
1.1564 |
1.1392 |
1.1392 |
0.0172 |
1.51% |
| 2026-07-17 |
016978 |
博时均衡优选混合A |
1.1392 |
1.1392 |
1.1850 |
1.1850 |
-0.0458 |
-3.86% |
| 2026-07-16 |
016978 |
博时均衡优选混合A |
1.1850 |
1.1850 |
1.1966 |
1.1966 |
-0.0116 |
-0.97% |
| 2026-07-15 |
016978 |
博时均衡优选混合A |
1.1966 |
1.1966 |
1.1965 |
1.1965 |
0.0001 |
0.01% |
| 2026-07-14 |
016978 |
博时均衡优选混合A |
1.1965 |
1.1965 |
1.1848 |
1.1848 |
0.0117 |
0.99% |
| 2026-07-13 |
016978 |
博时均衡优选混合A |
1.1848 |
1.1848 |
1.2067 |
1.2067 |
-0.0219 |
-1.81% |
| 2026-07-10 |
016978 |
博时均衡优选混合A |
1.2067 |
1.2067 |
1.2248 |
1.2248 |
-0.0181 |
-1.48% |
| 2026-07-09 |
016978 |
博时均衡优选混合A |
1.2248 |
1.2248 |
1.2225 |
1.2225 |
0.0023 |
0.19% |
| 2026-07-08 |
016978 |
博时均衡优选混合A |
1.2225 |
1.2225 |
1.2316 |
1.2316 |
-0.0091 |
-0.74% |
| 2026-07-07 |
016978 |
博时均衡优选混合A |
1.2316 |
1.2316 |
1.2473 |
1.2473 |
-0.0157 |
-1.26% |
| 2026-07-06 |
016978 |
博时均衡优选混合A |
1.2473 |
1.2473 |
1.2368 |
1.2368 |
0.0105 |
0.85% |
| 2026-07-03 |
016978 |
博时均衡优选混合A |
1.2368 |
1.2368 |
1.2189 |
1.2189 |
0.0179 |
1.47% |
| 2026-07-02 |
016978 |
博时均衡优选混合A |
1.2189 |
1.2189 |
1.2228 |
1.2228 |
-0.0039 |
-0.32% |
| 2026-07-01 |
016978 |
博时均衡优选混合A |
1.2228 |
1.2228 |
1.2223 |
1.2223 |
0.0005 |
0.04% |
| 2026-06-30 |
016978 |
博时均衡优选混合A |
1.2223 |
1.2223 |
1.2168 |
1.2168 |
0.0055 |
0.45% |
| 2026-06-29 |
016978 |
博时均衡优选混合A |
1.2168 |
1.2168 |
1.2021 |
1.2021 |
0.0147 |
1.22% |
| 2026-06-26 |
016978 |
博时均衡优选混合A |
1.2021 |
1.2021 |
1.2337 |
1.2337 |
-0.0316 |
-2.56% |
| 2026-06-25 |
016978 |
博时均衡优选混合A |
1.2337 |
1.2337 |
1.2391 |
1.2391 |
-0.0054 |
-0.44% |
| 2026-06-24 |
016978 |
博时均衡优选混合A |
1.2391 |
1.2391 |
1.2225 |
1.2225 |
0.0166 |
1.36% |
| 2026-06-23 |
016978 |
博时均衡优选混合A |
1.2225 |
1.2225 |
1.2542 |
1.2542 |
-0.0317 |
-2.53% |
| 2026-06-22 |
016978 |
博时均衡优选混合A |
1.2542 |
1.2542 |
1.2343 |
1.2343 |
0.0199 |
1.61% |
| 2026-06-18 |
016978 |
博时均衡优选混合A |
1.2343 |
1.2343 |
1.2412 |
1.2412 |
-0.0069 |
-0.56% |
| 2026-06-17 |
016978 |
博时均衡优选混合A |
1.2412 |
1.2412 |
1.2326 |
1.2326 |
0.0086 |
0.70% |
| 2026-06-16 |
016978 |
博时均衡优选混合A |
1.2326 |
1.2326 |
1.2530 |
1.2530 |
-0.0204 |
-1.66% |
| 2026-06-15 |
016978 |
博时均衡优选混合A |
1.2530 |
1.2530 |
1.2236 |
1.2236 |
0.0294 |
2.40% |
| 2026-06-12 |
016978 |
博时均衡优选混合A |
1.2236 |
1.2236 |
1.1966 |
1.1966 |
0.0270 |
2.26% |
| 2026-06-11 |
016978 |
博时均衡优选混合A |
1.1966 |
1.1966 |
1.2010 |
1.2010 |
-0.0044 |
-0.37% |
| 2026-06-10 |
016978 |
博时均衡优选混合A |
1.2010 |
1.2010 |
1.2123 |
1.2123 |
-0.0113 |
-0.93% |
| 2026-06-09 |
016978 |
博时均衡优选混合A |
1.2123 |
1.2123 |
1.1949 |
1.1949 |
0.0174 |
1.46% |
| 2026-06-08 |
016978 |
博时均衡优选混合A |
1.1949 |
1.1949 |
1.2298 |
1.2298 |
-0.0349 |
-2.84% |
| 2026-06-05 |
016978 |
博时均衡优选混合A |
1.2298 |
1.2298 |
1.2440 |
1.2440 |
-0.0142 |
-1.14% |
| 2026-06-04 |
016978 |
博时均衡优选混合A |
1.2440 |
1.2440 |
1.2483 |
1.2483 |
-0.0043 |
-0.34% |
| 2026-06-03 |
016978 |
博时均衡优选混合A |
1.2483 |
1.2483 |
1.2555 |
1.2555 |
-0.0072 |
-0.57% |
| 2026-06-02 |
016978 |
博时均衡优选混合A |
1.2555 |
1.2555 |
1.2522 |
1.2522 |
0.0033 |
0.26% |
| 2026-06-01 |
016978 |
博时均衡优选混合A |
1.2522 |
1.2522 |
1.2572 |
1.2572 |
-0.0050 |
-0.40% |
| 2026-05-29 |
016978 |
博时均衡优选混合A |
1.2572 |
1.2572 |
1.2694 |
1.2694 |
-0.0122 |
-0.96% |
| 2026-05-28 |
016978 |
博时均衡优选混合A |
1.2694 |
1.2694 |
1.2721 |
1.2721 |
-0.0027 |
-0.21% |
| 2026-05-27 |
016978 |
博时均衡优选混合A |
1.2721 |
1.2721 |
1.2876 |
1.2876 |
-0.0155 |
-1.20% |
| 2026-05-26 |
016978 |
博时均衡优选混合A |
1.2876 |
1.2876 |
1.2923 |
1.2923 |
-0.0047 |
-0.36% |
| 2026-05-25 |
016978 |
博时均衡优选混合A |
1.2923 |
1.2923 |
1.2894 |
1.2894 |
0.0029 |
0.22% |
| 2026-05-22 |
016978 |
博时均衡优选混合A |
1.2894 |
1.2894 |
1.2669 |
1.2669 |
0.0225 |
1.78% |
| 2026-05-21 |
016978 |
博时均衡优选混合A |
1.2669 |
1.2669 |
1.2979 |
1.2979 |
-0.0310 |
-2.39% |
| 2026-05-20 |
016978 |
博时均衡优选混合A |
1.2979 |
1.2979 |
1.2965 |
1.2965 |
0.0014 |
0.11% |
| 2026-05-19 |
016978 |
博时均衡优选混合A |
1.2965 |
1.2965 |
1.2992 |
1.2992 |
-0.0027 |
-0.21% |
| 2026-05-18 |
016978 |
博时均衡优选混合A |
1.2992 |
1.2992 |
1.3137 |
1.3137 |
-0.0145 |
-1.10% |
| 2026-05-15 |
016978 |
博时均衡优选混合A |
1.3137 |
1.3137 |
1.3288 |
1.3288 |
-0.0151 |
-1.14% |
| 2026-05-14 |
016978 |
博时均衡优选混合A |
1.3288 |
1.3288 |
1.3546 |
1.3546 |
-0.0258 |
-1.90% |
| 2026-05-13 |
016978 |
博时均衡优选混合A |
1.3546 |
1.3546 |
1.3457 |
1.3457 |
0.0089 |
0.66% |
| 2026-05-12 |
016978 |
博时均衡优选混合A |
1.3457 |
1.3457 |
1.3511 |
1.3511 |
-0.0054 |
-0.40% |
| 2026-05-11 |
016978 |
博时均衡优选混合A |
1.3511 |
1.3511 |
1.3329 |
1.3329 |
0.0182 |
1.37% |
| 2026-05-08 |
016978 |
博时均衡优选混合A |
1.3329 |
1.3329 |
1.3491 |
1.3491 |
-0.0162 |
-1.20% |
| 2026-04-30 |
016978 |
博时均衡优选混合A |
1.3305 |
1.3305 |
1.3280 |
1.3280 |
0.0025 |
0.19% |
| 2026-04-29 |
016978 |
博时均衡优选混合A |
1.3280 |
1.3280 |
1.2974 |
1.2974 |
0.0306 |
2.36% |
| 2026-04-28 |
016978 |
博时均衡优选混合A |
1.2974 |
1.2974 |
1.3139 |
1.3139 |
-0.0165 |
-1.26% |
| 2026-04-27 |
016978 |
博时均衡优选混合A |
1.3139 |
1.3139 |
1.3076 |
1.3076 |
0.0063 |
0.48% |
| 2026-04-24 |
016978 |
博时均衡优选混合A |
1.3076 |
1.3076 |
1.2963 |
1.2963 |
0.0113 |
0.87% |
| 2026-04-23 |
016978 |
博时均衡优选混合A |
1.2963 |
1.2963 |
1.3079 |
1.3079 |
-0.0116 |
-0.89% |
| 2026-04-22 |
016978 |
博时均衡优选混合A |
1.3079 |
1.3079 |
1.3039 |
1.3039 |
0.0040 |
0.31% |
| 2026-04-21 |
016978 |
博时均衡优选混合A |
1.3039 |
1.3039 |
1.2903 |
1.2903 |
0.0136 |
1.05% |
| 2026-04-20 |
016978 |
博时均衡优选混合A |
1.2903 |
1.2903 |
1.2816 |
1.2816 |
0.0087 |
0.68% |
| 2026-04-17 |
016978 |
博时均衡优选混合A |
1.2816 |
1.2816 |
1.2933 |
1.2933 |
-0.0117 |
-0.90% |
| 2026-04-16 |
016978 |
博时均衡优选混合A |
1.2933 |
1.2933 |
1.2641 |
1.2641 |
0.0292 |
2.31% |
| 2026-04-15 |
016978 |
博时均衡优选混合A |
1.2641 |
1.2641 |
1.2697 |
1.2697 |
-0.0056 |
-0.44% |
| 2026-04-14 |
016978 |
博时均衡优选混合A |
1.2697 |
1.2697 |
1.2559 |
1.2559 |
0.0138 |
1.10% |
| 2026-04-13 |
016978 |
博时均衡优选混合A |
1.2559 |
1.2559 |
1.2550 |
1.2550 |
0.0009 |
0.07% |
| 2026-04-10 |
016978 |
博时均衡优选混合A |
1.2550 |
1.2550 |
1.2392 |
1.2392 |
0.0158 |
1.28% |
| 2026-04-09 |
016978 |
博时均衡优选混合A |
1.2392 |
1.2392 |
1.2393 |
1.2393 |
-0.0001 |
-0.01% |
| 2026-04-08 |
016978 |
博时均衡优选混合A |
1.2393 |
1.2393 |
1.1990 |
1.1990 |
0.0403 |
3.36% |
| 2026-04-07 |
016978 |
博时均衡优选混合A |
1.1990 |
1.1990 |
1.1980 |
1.1980 |
0.0010 |
0.08% |
| 2026-04-03 |
016978 |
博时均衡优选混合A |
1.1980 |
1.1980 |
1.2053 |
1.2053 |
-0.0073 |
-0.61% |
| 2026-04-02 |
016978 |
博时均衡优选混合A |
1.2053 |
1.2053 |
1.2205 |
1.2205 |
-0.0152 |
-1.25% |
| 2026-04-01 |
016978 |
博时均衡优选混合A |
1.2205 |
1.2205 |
1.1977 |
1.1977 |
0.0228 |
1.90% |
| 2026-03-31 |
016978 |
博时均衡优选混合A |
1.1977 |
1.1977 |
1.2193 |
1.2193 |
-0.0216 |
-1.77% |
| 2026-03-30 |
016978 |
博时均衡优选混合A |
1.2193 |
1.2193 |
1.2209 |
1.2209 |
-0.0016 |
-0.13% |
| 2026-03-27 |
016978 |
博时均衡优选混合A |
1.2209 |
1.2209 |
1.1948 |
1.1948 |
0.0261 |
2.18% |
| 2026-03-26 |
016978 |
博时均衡优选混合A |
1.1948 |
1.1948 |
1.2152 |
1.2152 |
-0.0204 |
-1.68% |
| 2026-03-25 |
016978 |
博时均衡优选混合A |
1.2152 |
1.2152 |
1.1999 |
1.1999 |
0.0153 |
1.28% |
| 2026-03-24 |
016978 |
博时均衡优选混合A |
1.1999 |
1.1999 |
1.1751 |
1.1751 |
0.0248 |
2.11% |
| 2026-03-23 |
016978 |
博时均衡优选混合A |
1.1751 |
1.1751 |
1.2016 |
1.2016 |
-0.0265 |
-2.21% |
| 2026-03-20 |
016978 |
博时均衡优选混合A |
1.2016 |
1.2016 |
1.2048 |
1.2048 |
-0.0032 |
-0.27% |
| 2026-03-19 |
016978 |
博时均衡优选混合A |
1.2048 |
1.2048 |
1.2456 |
1.2456 |
-0.0408 |
-3.28% |
| 2026-03-18 |
016978 |
博时均衡优选混合A |
1.2456 |
1.2456 |
1.2380 |
1.2380 |
0.0076 |
0.61% |
| 2026-03-17 |
016978 |
博时均衡优选混合A |
1.2380 |
1.2380 |
1.2461 |
1.2461 |
-0.0081 |
-0.65% |
| 2026-03-16 |
016978 |
博时均衡优选混合A |
1.2461 |
1.2461 |
1.2463 |
1.2463 |
-0.0002 |
-0.02% |
| 2026-03-13 |
016978 |
博时均衡优选混合A |
1.2463 |
1.2463 |
1.2541 |
1.2541 |
-0.0078 |
-0.62% |
| 2026-03-12 |
016978 |
博时均衡优选混合A |
1.2541 |
1.2541 |
1.2759 |
1.2759 |
-0.0218 |
-1.71% |
| 2026-03-11 |
016978 |
博时均衡优选混合A |
1.2759 |
1.2759 |
1.2667 |
1.2667 |
0.0092 |
0.73% |
| 2026-03-10 |
016978 |
博时均衡优选混合A |
1.2667 |
1.2667 |
1.2414 |
1.2414 |
0.0253 |
2.04% |
| 2026-03-09 |
016978 |
博时均衡优选混合A |
1.2414 |
1.2414 |
1.2606 |
1.2606 |
-0.0192 |
-1.52% |
| 2026-03-06 |
016978 |
博时均衡优选混合A |
1.2606 |
1.2606 |
1.2449 |
1.2449 |
0.0157 |
1.26% |
| 2026-03-05 |
016978 |
博时均衡优选混合A |
1.2449 |
1.2449 |
1.2304 |
1.2304 |
0.0145 |
1.18% |
| 2026-03-04 |
016978 |
博时均衡优选混合A |
1.2304 |
1.2304 |
1.2428 |
1.2428 |
-0.0124 |
-1.00% |
| 2026-03-03 |
016978 |
博时均衡优选混合A |
1.2428 |
1.2428 |
1.2747 |
1.2747 |
-0.0319 |
-2.50% |
| 2026-03-02 |
016978 |
博时均衡优选混合A |
1.2747 |
1.2747 |
1.2792 |
1.2792 |
-0.0045 |
-0.35% |
| 2026-02-27 |
016978 |
博时均衡优选混合A |
1.2792 |
1.2792 |
1.2726 |
1.2726 |
0.0066 |
0.52% |
| 2026-02-26 |
016978 |
博时均衡优选混合A |
1.2726 |
1.2726 |
1.2763 |
1.2763 |
-0.0037 |
-0.29% |
| 2026-02-25 |
016978 |
博时均衡优选混合A |
1.2763 |
1.2763 |
1.2688 |
1.2688 |
0.0075 |
0.59% |
| 2026-02-24 |
016978 |
博时均衡优选混合A |
1.2688 |
1.2688 |
1.2631 |
1.2631 |
0.0057 |
0.45% |
| 2026-02-13 |
016978 |
博时均衡优选混合A |
1.2631 |
1.2631 |
1.2831 |
1.2831 |
-0.0200 |
-1.56% |
| 2026-02-12 |
016978 |
博时均衡优选混合A |
1.2831 |
1.2831 |
1.2757 |
1.2757 |
0.0074 |
0.58% |
| 2026-02-11 |
016978 |
博时均衡优选混合A |
1.2757 |
1.2757 |
1.2690 |
1.2690 |
0.0067 |
0.53% |
| 2026-02-10 |
016978 |
博时均衡优选混合A |
1.2690 |
1.2690 |
1.2616 |
1.2616 |
0.0074 |
0.59% |
| 2026-02-09 |
016978 |
博时均衡优选混合A |
1.2616 |
1.2616 |
1.2434 |
1.2434 |
0.0182 |
1.46% |
| 2026-02-06 |
016978 |
博时均衡优选混合A |
1.2434 |
1.2434 |
1.2421 |
1.2421 |
0.0013 |
0.10% |
| 2026-02-05 |
016978 |
博时均衡优选混合A |
1.2421 |
1.2421 |
1.2503 |
1.2503 |
-0.0082 |
-0.66% |
| 2026-02-04 |
016978 |
博时均衡优选混合A |
1.2503 |
1.2503 |
1.2454 |
1.2454 |
0.0049 |
0.39% |
| 2026-02-03 |
016978 |
博时均衡优选混合A |
1.2454 |
1.2454 |
1.2244 |
1.2244 |
0.0210 |
1.72% |
| 2026-02-02 |
016978 |
博时均衡优选混合A |
1.2244 |
1.2244 |
1.2679 |
1.2679 |
-0.0435 |
-3.43% |
| 2026-01-30 |
016978 |
博时均衡优选混合A |
1.2679 |
1.2679 |
1.2910 |
1.2910 |
-0.0231 |
-1.79% |
| 2026-01-29 |
016978 |
博时均衡优选混合A |
1.2910 |
1.2910 |
1.2939 |
1.2939 |
-0.0029 |
-0.22% |
| 2026-01-28 |
016978 |
博时均衡优选混合A |
1.2939 |
1.2939 |
1.2936 |
1.2936 |
0.0003 |
0.02% |
| 2026-01-27 |
016978 |
博时均衡优选混合A |
1.2936 |
1.2936 |
1.2940 |
1.2940 |
-0.0004 |
-0.03% |
| 2026-01-26 |
016978 |
博时均衡优选混合A |
1.2940 |
1.2940 |
1.2958 |
1.2958 |
-0.0018 |
-0.14% |
| 2026-01-23 |
016978 |
博时均衡优选混合A |
1.2958 |
1.2958 |
1.2830 |
1.2830 |
0.0128 |
1.00% |
| 2026-01-22 |
016978 |
博时均衡优选混合A |
1.2830 |
1.2830 |
1.2894 |
1.2894 |
-0.0064 |
-0.50% |
| 2026-01-21 |
016978 |
博时均衡优选混合A |
1.2894 |
1.2894 |
1.2771 |
1.2771 |
0.0123 |
0.96% |
| 2026-01-20 |
016978 |
博时均衡优选混合A |
1.2771 |
1.2771 |
1.2766 |
1.2766 |
0.0005 |
0.04% |
| 2026-01-19 |
016978 |
博时均衡优选混合A |
1.2766 |
1.2766 |
1.2682 |
1.2682 |
0.0084 |
0.66% |
| 2026-01-16 |
016978 |
博时均衡优选混合A |
1.2682 |
1.2682 |
1.2705 |
1.2705 |
-0.0023 |
-0.18% |
| 2026-01-15 |
016978 |
博时均衡优选混合A |
1.2705 |
1.2705 |
1.2684 |
1.2684 |
0.0021 |
0.17% |
| 2026-01-14 |
016978 |
博时均衡优选混合A |
1.2684 |
1.2684 |
1.2744 |
1.2744 |
-0.0060 |
-0.47% |
| 2026-01-13 |
016978 |
博时均衡优选混合A |
1.2744 |
1.2744 |
1.2703 |
1.2703 |
0.0041 |
0.32% |
| 2026-01-12 |
016978 |
博时均衡优选混合A |
1.2703 |
1.2703 |
1.2682 |
1.2682 |
0.0021 |
0.17% |
| 2026-01-09 |
016978 |
博时均衡优选混合A |
1.2682 |
1.2682 |
1.2575 |
1.2575 |
0.0107 |
0.85% |
| 2026-01-08 |
016978 |
博时均衡优选混合A |
1.2575 |
1.2575 |
1.2770 |
1.2770 |
-0.0195 |
-1.53% |
| 2026-01-07 |
016978 |
博时均衡优选混合A |
1.2770 |
1.2770 |
1.2716 |
1.2716 |
0.0054 |
0.42% |
| 2026-01-06 |
016978 |
博时均衡优选混合A |
1.2716 |
1.2716 |
1.2493 |
1.2493 |
0.0223 |
1.78% |
| 2026-01-05 |
016978 |
博时均衡优选混合A |
1.2493 |
1.2493 |
1.2229 |
1.2229 |
0.0264 |
2.16% |
| 2025-12-31 |
016978 |
博时均衡优选混合A |
1.2229 |
1.2229 |
1.2295 |
1.2295 |
-0.0066 |
-0.54% |
| 2025-12-30 |
016978 |
博时均衡优选混合A |
1.2295 |
1.2295 |
1.2214 |
1.2214 |
0.0081 |
0.66% |
| 2025-12-29 |
016978 |
博时均衡优选混合A |
1.2214 |
1.2214 |
1.2387 |
1.2387 |
-0.0173 |
-1.40% |
| 2025-12-26 |
016978 |
博时均衡优选混合A |
1.2387 |
1.2387 |
1.2266 |
1.2266 |
0.0121 |
0.99% |
| 2025-12-25 |
016978 |
博时均衡优选混合A |
1.2266 |
1.2266 |
1.2242 |
1.2242 |
0.0024 |
0.20% |
| 2025-12-24 |
016978 |
博时均衡优选混合A |
1.2242 |
1.2242 |
1.2149 |
1.2149 |
0.0093 |
0.77% |
| 2025-12-23 |
016978 |
博时均衡优选混合A |
1.2149 |
1.2149 |
1.2149 |
1.2149 |
0.0000 |
0.00% |
| 2025-12-22 |
016978 |
博时均衡优选混合A |
1.2149 |
1.2149 |
1.2023 |
1.2023 |
0.0126 |
1.05% |
| 2025-12-19 |
016978 |
博时均衡优选混合A |
1.2023 |
1.2023 |
1.1862 |
1.1862 |
0.0161 |
1.36% |
| 2025-12-18 |
016978 |
博时均衡优选混合A |
1.1862 |
1.1862 |
1.1955 |
1.1955 |
-0.0093 |
-0.78% |
| 2025-12-17 |
016978 |
博时均衡优选混合A |
1.1955 |
1.1955 |
1.1738 |
1.1738 |
0.0217 |
1.85% |
| 2025-12-16 |
016978 |
博时均衡优选混合A |
1.1738 |
1.1738 |
1.1859 |
1.1859 |
-0.0121 |
-1.02% |
| 2025-12-15 |
016978 |
博时均衡优选混合A |
1.1859 |
1.1859 |
1.1985 |
1.1985 |
-0.0126 |
-1.05% |
| 2025-12-12 |
016978 |
博时均衡优选混合A |
1.1985 |
1.1985 |
1.1809 |
1.1809 |
0.0176 |
1.49% |
| 2025-12-11 |
016978 |
博时均衡优选混合A |
1.1809 |
1.1809 |
1.1844 |
1.1844 |
-0.0035 |
-0.30% |
| 2025-12-10 |
016978 |
博时均衡优选混合A |
1.1844 |
1.1844 |
1.1738 |
1.1738 |
0.0106 |
0.90% |
| 2025-12-09 |
016978 |
博时均衡优选混合A |
1.1738 |
1.1738 |
1.1766 |
1.1766 |
-0.0028 |
-0.24% |
| 2025-12-08 |
016978 |
博时均衡优选混合A |
1.1766 |
1.1766 |
1.1764 |
1.1764 |
0.0002 |
0.02% |
| 2025-12-05 |
016978 |
博时均衡优选混合A |
1.1764 |
1.1764 |
1.1646 |
1.1646 |
0.0118 |
1.01% |
| 2025-12-04 |
016978 |
博时均衡优选混合A |
1.1646 |
1.1646 |
1.1577 |
1.1577 |
0.0069 |
0.60% |
| 2025-12-03 |
016978 |
博时均衡优选混合A |
1.1577 |
1.1577 |
1.1655 |
1.1655 |
-0.0078 |
-0.67% |
| 2025-12-02 |
016978 |
博时均衡优选混合A |
1.1655 |
1.1655 |
1.1709 |
1.1709 |
-0.0054 |
-0.46% |
| 2025-12-01 |
016978 |
博时均衡优选混合A |
1.1709 |
1.1709 |
1.1589 |
1.1589 |
0.0120 |
1.04% |
| 2025-11-28 |
016978 |
博时均衡优选混合A |
1.1589 |
1.1589 |
1.1500 |
1.1500 |
0.0089 |
0.77% |
| 2025-11-27 |
016978 |
博时均衡优选混合A |
1.1500 |
1.1500 |
1.1444 |
1.1444 |
0.0056 |
0.49% |
| 2025-11-26 |
016978 |
博时均衡优选混合A |
1.1444 |
1.1444 |
1.1447 |
1.1447 |
-0.0003 |
-0.03% |
| 2025-11-25 |
016978 |
博时均衡优选混合A |
1.1447 |
1.1447 |
1.1340 |
1.1340 |
0.0107 |
0.94% |
| 2025-11-24 |
016978 |
博时均衡优选混合A |
1.1340 |
1.1340 |
1.1324 |
1.1324 |
0.0016 |
0.14% |
| 2025-11-21 |
016978 |
博时均衡优选混合A |
1.1324 |
1.1324 |
1.1612 |
1.1612 |
-0.0288 |
-2.48% |
| 2025-11-20 |
016978 |
博时均衡优选混合A |
1.1612 |
1.1612 |
1.1702 |
1.1702 |
-0.0090 |
-0.77% |
| 2025-11-19 |
016978 |
博时均衡优选混合A |
1.1702 |
1.1702 |
1.1635 |
1.1635 |
0.0067 |
0.58% |
| 2025-11-18 |
016978 |
博时均衡优选混合A |
1.1635 |
1.1635 |
1.1788 |
1.1788 |
-0.0153 |
-1.30% |
| 2025-11-17 |
016978 |
博时均衡优选混合A |
1.1788 |
1.1788 |
1.1887 |
1.1887 |
-0.0099 |
-0.83% |
| 2025-11-14 |
016978 |
博时均衡优选混合A |
1.1887 |
1.1887 |
1.2084 |
1.2084 |
-0.0197 |
-1.63% |
| 2025-11-13 |
016978 |
博时均衡优选混合A |
1.2084 |
1.2084 |
1.1845 |
1.1845 |
0.0239 |
2.02% |
| 2025-11-12 |
016978 |
博时均衡优选混合A |
1.1845 |
1.1845 |
1.1814 |
1.1814 |
0.0031 |
0.26% |
| 2025-11-11 |
016978 |
博时均衡优选混合A |
1.1814 |
1.1814 |
1.1874 |
1.1874 |
-0.0060 |
-0.51% |
| 2025-11-10 |
016978 |
博时均衡优选混合A |
1.1874 |
1.1874 |
1.1796 |
1.1796 |
0.0078 |
0.66% |
| 2025-11-07 |
016978 |
博时均衡优选混合A |
1.1796 |
1.1796 |
1.1834 |
1.1834 |
-0.0038 |
-0.32% |
| 2025-11-06 |
016978 |
博时均衡优选混合A |
1.1834 |
1.1834 |
1.1670 |
1.1670 |
0.0164 |
1.41% |
| 2025-11-05 |
016978 |
博时均衡优选混合A |
1.1670 |
1.1670 |
1.1586 |
1.1586 |
0.0084 |
0.73% |
| 2025-11-04 |
016978 |
博时均衡优选混合A |
1.1586 |
1.1586 |
1.1787 |
1.1787 |
-0.0201 |
-1.71% |
| 2025-11-03 |
016978 |
博时均衡优选混合A |
1.1787 |
1.1787 |
1.1874 |
1.1874 |
-0.0087 |
-0.73% |
| 2025-10-31 |
016978 |
博时均衡优选混合A |
1.1874 |
1.1874 |
1.2014 |
1.2014 |
-0.0140 |
-1.17% |
| 2025-10-30 |
016978 |
博时均衡优选混合A |
1.2014 |
1.2014 |
1.2081 |
1.2081 |
-0.0067 |
-0.55% |
| 2025-10-29 |
016978 |
博时均衡优选混合A |
1.2081 |
1.2081 |
1.1874 |
1.1874 |
0.0207 |
1.74% |
| 2025-10-28 |
016978 |
博时均衡优选混合A |
1.1874 |
1.1874 |
1.2008 |
1.2008 |
-0.0134 |
-1.12% |
| 2025-10-27 |
016978 |
博时均衡优选混合A |
1.2008 |
1.2008 |
1.1798 |
1.1798 |
0.0210 |
1.78% |
| 2025-10-24 |
016978 |
博时均衡优选混合A |
1.1798 |
1.1798 |
1.1652 |
1.1652 |
0.0146 |
1.25% |
| 2025-10-23 |
016978 |
博时均衡优选混合A |
1.1652 |
1.1652 |
1.1612 |
1.1612 |
0.0040 |
0.34% |
| 2025-10-22 |
016978 |
博时均衡优选混合A |
1.1612 |
1.1612 |
1.1727 |
1.1727 |
-0.0115 |
-0.98% |
| 2025-10-21 |
016978 |
博时均衡优选混合A |
1.1727 |
1.1727 |
1.1588 |
1.1588 |
0.0139 |
1.20% |
| 2025-10-20 |
016978 |
博时均衡优选混合A |
1.1588 |
1.1588 |
1.1549 |
1.1549 |
0.0039 |
0.34% |
| 2025-10-17 |
016978 |
博时均衡优选混合A |
1.1549 |
1.1549 |
1.1845 |
1.1845 |
-0.0296 |
-2.50% |
| 2025-10-16 |
016978 |
博时均衡优选混合A |
1.1845 |
1.1845 |
1.1900 |
1.1900 |
-0.0055 |
-0.46% |
| 2025-10-15 |
016978 |
博时均衡优选混合A |
1.1900 |
1.1900 |
1.1607 |
1.1607 |
0.0293 |
2.52% |
| 2025-10-14 |
016978 |
博时均衡优选混合A |
1.1607 |
1.1607 |
1.1982 |
1.1982 |
-0.0375 |
-3.13% |
| 2025-10-13 |
016978 |
博时均衡优选混合A |
1.1982 |
1.1982 |
1.2084 |
1.2084 |
-0.0102 |
-0.84% |
| 2025-10-10 |
016978 |
博时均衡优选混合A |
1.2084 |
1.2084 |
1.2469 |
1.2469 |
-0.0385 |
-3.09% |
| 2025-10-09 |
016978 |
博时均衡优选混合A |
1.2469 |
1.2469 |
1.2387 |
1.2387 |
0.0082 |
0.66% |
| 2025-09-30 |
016978 |
博时均衡优选混合A |
1.2387 |
1.2387 |
1.2182 |
1.2182 |
0.0205 |
1.68% |
| 2025-09-29 |
016978 |
博时均衡优选混合A |
1.2182 |
1.2182 |
1.1997 |
1.1997 |
0.0185 |
1.54% |
| 2025-09-26 |
016978 |
博时均衡优选混合A |
1.1997 |
1.1997 |
1.2140 |
1.2140 |
-0.0143 |
-1.18% |
| 2025-09-25 |
016978 |
博时均衡优选混合A |
1.2140 |
1.2140 |
1.2073 |
1.2073 |
0.0067 |
0.55% |
| 2025-09-24 |
016978 |
博时均衡优选混合A |
1.2073 |
1.2073 |
1.1860 |
1.1860 |
0.0213 |
1.80% |
| 2025-09-23 |
016978 |
博时均衡优选混合A |
1.1860 |
1.1860 |
1.1878 |
1.1878 |
-0.0018 |
-0.15% |
| 2025-09-22 |
016978 |
博时均衡优选混合A |
1.1878 |
1.1878 |
1.1854 |
1.1854 |
0.0024 |
0.20% |
| 2025-09-19 |
016978 |
博时均衡优选混合A |
1.1854 |
1.1854 |
1.1760 |
1.1760 |
0.0094 |
0.80% |
| 2025-09-18 |
016978 |
博时均衡优选混合A |
1.1760 |
1.1760 |
1.1903 |
1.1903 |
-0.0143 |
-1.20% |
| 2025-09-17 |
016978 |
博时均衡优选混合A |
1.1903 |
1.1903 |
1.1720 |
1.1720 |
0.0183 |
1.56% |
