博时ESG量化选股混合A基金净值查询(018130)
今天最新净值
1.4133
-0.0163 -1.15%
2026-09-16
盘中实时估值(仅供参考)
1.5106
0.0130 0.8678%
2026-03-24 15:39:58
- 累计净值：1.4133
- 成立日期：2023-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5727亿
- 最近资产：7.07亿元
- 基金公司：博时基金
- 基金经理：刘钊
近一年,博时ESG量化选股混合A(018130)基金累计收益率-13.80%
| 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 |
| 2026-09-16 |
018130 |
博时ESG量化选股混合A |
1.4203 |
1.4203 |
1.4133 |
1.4133 |
0.0070 |
0.50% |
| 2026-09-15 |
018130 |
博时ESG量化选股混合A |
1.4133 |
1.4133 |
1.4296 |
1.4296 |
-0.0163 |
-1.15% |
| 2026-09-14 |
018130 |
博时ESG量化选股混合A |
1.4296 |
1.4296 |
1.4265 |
1.4265 |
0.0031 |
0.22% |
| 2026-09-11 |
018130 |
博时ESG量化选股混合A |
1.4265 |
1.4265 |
1.4331 |
1.4331 |
-0.0066 |
-0.46% |
| 2026-09-10 |
018130 |
博时ESG量化选股混合A |
1.4331 |
1.4331 |
1.4577 |
1.4577 |
-0.0246 |
-1.72% |
| 2026-09-09 |
018130 |
博时ESG量化选股混合A |
1.4577 |
1.4577 |
1.4700 |
1.4700 |
-0.0123 |
-0.84% |
| 2026-09-08 |
018130 |
博时ESG量化选股混合A |
1.4700 |
1.4700 |
1.4932 |
1.4932 |
-0.0232 |
-1.58% |
| 2026-09-07 |
018130 |
博时ESG量化选股混合A |
1.4932 |
1.4932 |
1.4884 |
1.4884 |
0.0048 |
0.32% |
| 2026-09-04 |
018130 |
博时ESG量化选股混合A |
1.4884 |
1.4884 |
1.4870 |
1.4870 |
0.0014 |
0.09% |
| 2026-09-03 |
018130 |
博时ESG量化选股混合A |
1.4870 |
1.4870 |
1.4904 |
1.4904 |
-0.0034 |
-0.23% |
|
|
| 2026-09-02 |
018130 |
博时ESG量化选股混合A |
1.4904 |
1.4904 |
1.5004 |
1.5004 |
-0.0100 |
-0.67% |
| 2026-09-01 |
018130 |
博时ESG量化选股混合A |
1.5004 |
1.5004 |
1.5173 |
1.5173 |
-0.0169 |
-1.11% |
| 2026-08-31 |
018130 |
博时ESG量化选股混合A |
1.5173 |
1.5173 |
1.4910 |
1.4910 |
0.0263 |
1.76% |
| 2026-08-28 |
018130 |
博时ESG量化选股混合A |
1.4910 |
1.4910 |
1.5034 |
1.5034 |
-0.0124 |
-0.82% |
| 2026-08-27 |
018130 |
博时ESG量化选股混合A |
1.5034 |
1.5034 |
1.4950 |
1.4950 |
0.0084 |
0.56% |
| 2026-08-26 |
018130 |
博时ESG量化选股混合A |
1.4950 |
1.4950 |
1.4879 |
1.4879 |
0.0071 |
0.48% |
| 2026-08-25 |
018130 |
博时ESG量化选股混合A |
1.4879 |
1.4879 |
1.4858 |
1.4858 |
0.0021 |
0.14% |
| 2026-08-24 |
018130 |
博时ESG量化选股混合A |
1.4858 |
1.4858 |
1.5158 |
1.5158 |
-0.0300 |
-1.98% |
| 2026-08-21 |
018130 |
博时ESG量化选股混合A |
1.5158 |
1.5158 |
1.4923 |
1.4923 |
0.0235 |
1.57% |
| 2026-08-20 |
018130 |
博时ESG量化选股混合A |
1.4923 |
1.4923 |
1.4998 |
1.4998 |
-0.0075 |
-0.50% |
| 2026-08-19 |
018130 |
博时ESG量化选股混合A |
1.4998 |
1.4998 |
1.5439 |
1.5439 |
-0.0441 |
-2.86% |
| 2026-08-18 |
018130 |
博时ESG量化选股混合A |
1.5439 |
1.5439 |
1.5507 |
1.5507 |
-0.0068 |
-0.44% |
| 2026-08-17 |
018130 |
博时ESG量化选股混合A |
1.5507 |
1.5507 |
1.5123 |
1.5123 |
0.0384 |
2.54% |
| 2026-08-14 |
018130 |
博时ESG量化选股混合A |
1.5123 |
1.5123 |
1.5238 |
1.5238 |
-0.0115 |
-0.76% |
| 2026-08-13 |
018130 |
博时ESG量化选股混合A |
1.5238 |
1.5238 |
1.5430 |
1.5430 |
-0.0192 |
-1.24% |
|
|
| 2026-08-12 |
018130 |
博时ESG量化选股混合A |
1.5430 |
1.5430 |
1.5403 |
1.5403 |
0.0027 |
0.18% |
| 2026-08-11 |
018130 |
博时ESG量化选股混合A |
1.5403 |
1.5403 |
1.5327 |
1.5327 |
0.0076 |
0.50% |
| 2026-08-10 |
018130 |
博时ESG量化选股混合A |
1.5327 |
1.5327 |
1.5216 |
1.5216 |
0.0111 |
0.73% |
| 2026-08-07 |
018130 |
博时ESG量化选股混合A |
1.5216 |
1.5216 |
1.5064 |
1.5064 |
0.0152 |
1.01% |
| 2026-08-06 |
018130 |
博时ESG量化选股混合A |
1.5064 |
1.5064 |
1.5196 |
1.5196 |
-0.0132 |
-0.87% |
| 2026-08-05 |
018130 |
博时ESG量化选股混合A |
1.5196 |
1.5196 |
1.4925 |
1.4925 |
0.0271 |
1.82% |
| 2026-08-04 |
018130 |
博时ESG量化选股混合A |
1.4925 |
1.4925 |
1.4771 |
1.4771 |
0.0154 |
1.04% |
| 2026-08-03 |
018130 |
博时ESG量化选股混合A |
1.4771 |
1.4771 |
1.4797 |
1.4797 |
-0.0026 |
-0.18% |
| 2026-07-31 |
018130 |
博时ESG量化选股混合A |
1.4797 |
1.4797 |
1.4653 |
1.4653 |
0.0144 |
0.98% |
| 2026-07-30 |
018130 |
博时ESG量化选股混合A |
1.4653 |
1.4653 |
1.5011 |
1.5011 |
-0.0358 |
-2.38% |
| 2026-07-29 |
018130 |
博时ESG量化选股混合A |
1.5011 |
1.5011 |
1.4717 |
1.4717 |
0.0294 |
2.00% |
| 2026-07-28 |
018130 |
博时ESG量化选股混合A |
1.4717 |
1.4717 |
1.4991 |
1.4991 |
-0.0274 |
-1.83% |
| 2026-07-27 |
018130 |
博时ESG量化选股混合A |
1.4991 |
1.4991 |
1.4682 |
1.4682 |
0.0309 |
2.10% |
| 2026-07-24 |
018130 |
博时ESG量化选股混合A |
1.4682 |
1.4682 |
1.4909 |
1.4909 |
-0.0227 |
-1.52% |
| 2026-07-23 |
018130 |
博时ESG量化选股混合A |
1.4909 |
1.4909 |
1.4917 |
1.4917 |
-0.0008 |
-0.05% |
| 2026-07-22 |
018130 |
博时ESG量化选股混合A |
1.4917 |
1.4917 |
1.5124 |
1.5124 |
-0.0207 |
-1.37% |
| 2026-07-21 |
018130 |
博时ESG量化选股混合A |
1.5124 |
1.5124 |
1.4865 |
1.4865 |
0.0259 |
1.74% |
| 2026-07-20 |
018130 |
博时ESG量化选股混合A |
1.4865 |
1.4865 |
1.4733 |
1.4733 |
0.0132 |
0.90% |
| 2026-07-17 |
018130 |
博时ESG量化选股混合A |
1.4733 |
1.4733 |
1.5429 |
1.5429 |
-0.0696 |
-4.51% |
| 2026-07-16 |
018130 |
博时ESG量化选股混合A |
1.5429 |
1.5429 |
1.5214 |
1.5214 |
0.0215 |
1.41% |
| 2026-07-15 |
018130 |
博时ESG量化选股混合A |
1.5214 |
1.5214 |
1.5120 |
1.5120 |
0.0094 |
0.62% |
| 2026-07-14 |
018130 |
博时ESG量化选股混合A |
1.5120 |
1.5120 |
1.5029 |
1.5029 |
0.0091 |
0.61% |
| 2026-07-13 |
018130 |
博时ESG量化选股混合A |
1.5029 |
1.5029 |
1.5207 |
1.5207 |
-0.0178 |
-1.17% |
| 2026-07-10 |
018130 |
博时ESG量化选股混合A |
1.5207 |
1.5207 |
1.5268 |
1.5268 |
-0.0061 |
-0.40% |
| 2026-07-09 |
018130 |
博时ESG量化选股混合A |
1.5268 |
1.5268 |
1.5244 |
1.5244 |
0.0024 |
0.16% |
| 2026-07-08 |
018130 |
博时ESG量化选股混合A |
1.5244 |
1.5244 |
1.5106 |
1.5106 |
0.0138 |
0.91% |
| 2026-07-07 |
018130 |
博时ESG量化选股混合A |
1.5106 |
1.5106 |
1.5266 |
1.5266 |
-0.0160 |
-1.05% |
| 2026-07-06 |
018130 |
博时ESG量化选股混合A |
1.5266 |
1.5266 |
1.5317 |
1.5317 |
-0.0051 |
-0.33% |
| 2026-07-03 |
018130 |
博时ESG量化选股混合A |
1.5317 |
1.5317 |
1.5167 |
1.5167 |
0.0150 |
0.99% |
| 2026-07-02 |
018130 |
博时ESG量化选股混合A |
1.5167 |
1.5167 |
1.5222 |
1.5222 |
-0.0055 |
-0.36% |
| 2026-07-01 |
018130 |
博时ESG量化选股混合A |
1.5222 |
1.5222 |
1.5252 |
1.5252 |
-0.0030 |
-0.20% |
| 2026-06-30 |
018130 |
博时ESG量化选股混合A |
1.5252 |
1.5252 |
1.4891 |
1.4891 |
0.0361 |
2.42% |
| 2026-06-29 |
018130 |
博时ESG量化选股混合A |
1.4891 |
1.4891 |
1.4546 |
1.4546 |
0.0345 |
2.37% |
| 2026-06-26 |
018130 |
博时ESG量化选股混合A |
1.4546 |
1.4546 |
1.5056 |
1.5056 |
-0.0510 |
-3.39% |
| 2026-06-25 |
018130 |
博时ESG量化选股混合A |
1.5056 |
1.5056 |
1.4976 |
1.4976 |
0.0080 |
0.53% |
| 2026-06-24 |
018130 |
博时ESG量化选股混合A |
1.4976 |
1.4976 |
1.4850 |
1.4850 |
0.0126 |
0.85% |
| 2026-06-23 |
018130 |
博时ESG量化选股混合A |
1.4850 |
1.4850 |
1.5265 |
1.5265 |
-0.0415 |
-2.72% |
| 2026-06-22 |
018130 |
博时ESG量化选股混合A |
1.5265 |
1.5265 |
1.5218 |
1.5218 |
0.0047 |
0.31% |
| 2026-06-18 |
018130 |
博时ESG量化选股混合A |
1.5218 |
1.5218 |
1.5333 |
1.5333 |
-0.0115 |
-0.75% |
| 2026-06-17 |
018130 |
博时ESG量化选股混合A |
1.5333 |
1.5333 |
1.5296 |
1.5296 |
0.0037 |
0.24% |
| 2026-06-16 |
018130 |
博时ESG量化选股混合A |
1.5296 |
1.5296 |
1.5425 |
1.5425 |
-0.0129 |
-0.84% |
| 2026-06-15 |
018130 |
博时ESG量化选股混合A |
1.5425 |
1.5425 |
1.5108 |
1.5108 |
0.0317 |
2.10% |
| 2026-06-12 |
018130 |
博时ESG量化选股混合A |
1.5108 |
1.5108 |
1.4893 |
1.4893 |
0.0215 |
1.44% |
| 2026-06-11 |
018130 |
博时ESG量化选股混合A |
1.4893 |
1.4893 |
1.5107 |
1.5107 |
-0.0214 |
-1.44% |
| 2026-06-10 |
018130 |
博时ESG量化选股混合A |
1.5107 |
1.5107 |
1.5382 |
1.5382 |
-0.0275 |
-1.79% |
| 2026-06-09 |
018130 |
博时ESG量化选股混合A |
1.5382 |
1.5382 |
1.5215 |
1.5215 |
0.0167 |
1.10% |
| 2026-06-08 |
018130 |
博时ESG量化选股混合A |
1.5215 |
1.5215 |
1.5743 |
1.5743 |
-0.0528 |
-3.35% |
| 2026-06-05 |
018130 |
博时ESG量化选股混合A |
1.5743 |
1.5743 |
1.6144 |
1.6144 |
-0.0401 |
-2.48% |
| 2026-06-04 |
018130 |
博时ESG量化选股混合A |
1.6144 |
1.6144 |
1.6264 |
1.6264 |
-0.0120 |
-0.74% |
| 2026-06-03 |
018130 |
博时ESG量化选股混合A |
1.6264 |
1.6264 |
1.6302 |
1.6302 |
-0.0038 |
-0.23% |
| 2026-06-02 |
018130 |
博时ESG量化选股混合A |
1.6302 |
1.6302 |
1.6003 |
1.6003 |
0.0299 |
1.87% |
| 2026-06-01 |
018130 |
博时ESG量化选股混合A |
1.6003 |
1.6003 |
1.6169 |
1.6169 |
-0.0166 |
-1.03% |
| 2026-05-29 |
018130 |
博时ESG量化选股混合A |
1.6169 |
1.6169 |
1.6725 |
1.6725 |
-0.0556 |
-3.32% |
| 2026-05-28 |
018130 |
博时ESG量化选股混合A |
1.6725 |
1.6725 |
1.6680 |
1.6680 |
0.0045 |
0.27% |
| 2026-05-27 |
018130 |
博时ESG量化选股混合A |
1.6680 |
1.6680 |
1.6954 |
1.6954 |
-0.0274 |
-1.62% |
| 2026-05-26 |
018130 |
博时ESG量化选股混合A |
1.6954 |
1.6954 |
1.7058 |
1.7058 |
-0.0104 |
-0.61% |
| 2026-05-25 |
018130 |
博时ESG量化选股混合A |
1.7058 |
1.7058 |
1.6818 |
1.6818 |
0.0240 |
1.43% |
| 2026-05-22 |
018130 |
博时ESG量化选股混合A |
1.6818 |
1.6818 |
1.6480 |
1.6480 |
0.0338 |
2.05% |
| 2026-05-21 |
018130 |
博时ESG量化选股混合A |
1.6480 |
1.6480 |
1.6968 |
1.6968 |
-0.0488 |
-2.88% |
| 2026-05-20 |
018130 |
博时ESG量化选股混合A |
1.6968 |
1.6968 |
1.6891 |
1.6891 |
0.0077 |
0.46% |
| 2026-05-19 |
018130 |
博时ESG量化选股混合A |
1.6891 |
1.6891 |
1.6801 |
1.6801 |
0.0090 |
0.54% |
| 2026-05-18 |
018130 |
博时ESG量化选股混合A |
1.6801 |
1.6801 |
1.6686 |
1.6686 |
0.0115 |
0.69% |
| 2026-05-15 |
018130 |
博时ESG量化选股混合A |
1.6686 |
1.6686 |
1.6971 |
1.6971 |
-0.0285 |
-1.68% |
| 2026-05-14 |
018130 |
博时ESG量化选股混合A |
1.6971 |
1.6971 |
1.7083 |
1.7083 |
-0.0112 |
-0.66% |
| 2026-05-13 |
018130 |
博时ESG量化选股混合A |
1.7083 |
1.7083 |
1.6619 |
1.6619 |
0.0464 |
2.79% |
| 2026-05-12 |
018130 |
博时ESG量化选股混合A |
1.6619 |
1.6619 |
1.6971 |
1.6971 |
-0.0352 |
-2.12% |
| 2026-05-11 |
018130 |
博时ESG量化选股混合A |
1.6971 |
1.6971 |
1.6336 |
1.6336 |
0.0635 |
3.89% |
| 2026-05-08 |
018130 |
博时ESG量化选股混合A |
1.6336 |
1.6336 |
1.6689 |
1.6689 |
-0.0353 |
-2.16% |
| 2026-04-30 |
018130 |
博时ESG量化选股混合A |
1.5426 |
1.5426 |
1.5399 |
1.5399 |
0.0027 |
0.18% |
| 2026-04-29 |
018130 |
博时ESG量化选股混合A |
1.5399 |
1.5399 |
1.5324 |
1.5324 |
0.0075 |
0.49% |
| 2026-04-28 |
018130 |
博时ESG量化选股混合A |
1.5324 |
1.5324 |
1.5551 |
1.5551 |
-0.0227 |
-1.46% |
| 2026-04-27 |
018130 |
博时ESG量化选股混合A |
1.5551 |
1.5551 |
1.5406 |
1.5406 |
0.0145 |
0.94% |
| 2026-04-24 |
018130 |
博时ESG量化选股混合A |
1.5406 |
1.5406 |
1.5176 |
1.5176 |
0.0230 |
1.52% |
| 2026-04-23 |
018130 |
博时ESG量化选股混合A |
1.5176 |
1.5176 |
1.5362 |
1.5362 |
-0.0186 |
-1.21% |
| 2026-04-22 |
018130 |
博时ESG量化选股混合A |
1.5362 |
1.5362 |
1.5312 |
1.5312 |
0.0050 |
0.33% |
| 2026-04-21 |
018130 |
博时ESG量化选股混合A |
1.5312 |
1.5312 |
1.5186 |
1.5186 |
0.0126 |
0.83% |
| 2026-04-20 |
018130 |
博时ESG量化选股混合A |
1.5186 |
1.5186 |
1.4986 |
1.4986 |
0.0200 |
1.33% |
| 2026-04-17 |
018130 |
博时ESG量化选股混合A |
1.4986 |
1.4986 |
1.5015 |
1.5015 |
-0.0029 |
-0.19% |
| 2026-04-16 |
018130 |
博时ESG量化选股混合A |
1.5015 |
1.5015 |
1.4587 |
1.4587 |
0.0428 |
2.93% |
| 2026-04-15 |
018130 |
博时ESG量化选股混合A |
1.4587 |
1.4587 |
1.4672 |
1.4672 |
-0.0085 |
-0.58% |
| 2026-04-14 |
018130 |
博时ESG量化选股混合A |
1.4672 |
1.4672 |
1.4437 |
1.4437 |
0.0235 |
1.63% |
| 2026-04-13 |
018130 |
博时ESG量化选股混合A |
1.4437 |
1.4437 |
1.4392 |
1.4392 |
0.0045 |
0.31% |
| 2026-04-10 |
018130 |
博时ESG量化选股混合A |
1.4392 |
1.4392 |
1.4175 |
1.4175 |
0.0217 |
1.53% |
| 2026-04-09 |
018130 |
博时ESG量化选股混合A |
1.4175 |
1.4175 |
1.4265 |
1.4265 |
-0.0090 |
-0.63% |
| 2026-04-08 |
018130 |
博时ESG量化选股混合A |
1.4265 |
1.4265 |
1.3482 |
1.3482 |
0.0783 |
5.81% |
| 2026-04-07 |
018130 |
博时ESG量化选股混合A |
1.3482 |
1.3482 |
1.3450 |
1.3450 |
0.0032 |
0.24% |
| 2026-04-03 |
018130 |
博时ESG量化选股混合A |
1.3450 |
1.3450 |
1.3510 |
1.3510 |
-0.0060 |
-0.44% |
| 2026-04-02 |
018130 |
博时ESG量化选股混合A |
1.3510 |
1.3510 |
1.3854 |
1.3854 |
-0.0344 |
-2.48% |
| 2026-04-01 |
018130 |
博时ESG量化选股混合A |
1.3854 |
1.3854 |
1.3528 |
1.3528 |
0.0326 |
2.41% |
| 2026-03-31 |
018130 |
博时ESG量化选股混合A |
1.3528 |
1.3528 |
1.3772 |
1.3772 |
-0.0244 |
-1.77% |
| 2026-03-30 |
018130 |
博时ESG量化选股混合A |
1.3772 |
1.3772 |
1.3981 |
1.3981 |
-0.0209 |
-1.52% |
| 2026-03-27 |
018130 |
博时ESG量化选股混合A |
1.3981 |
1.3981 |
1.3916 |
1.3916 |
0.0065 |
0.47% |
| 2026-03-26 |
018130 |
博时ESG量化选股混合A |
1.3916 |
1.3916 |
1.4204 |
1.4204 |
-0.0288 |
-2.03% |
| 2026-03-25 |
018130 |
博时ESG量化选股混合A |
1.4204 |
1.4204 |
1.4014 |
1.4014 |
0.0190 |
1.36% |
| 2026-03-24 |
018130 |
博时ESG量化选股混合A |
1.4014 |
1.4014 |
1.3749 |
1.3749 |
0.0265 |
1.93% |
| 2026-03-23 |
018130 |
博时ESG量化选股混合A |
1.3749 |
1.3749 |
1.4276 |
1.4276 |
-0.0527 |
-3.69% |
| 2026-03-20 |
018130 |
博时ESG量化选股混合A |
1.4276 |
1.4276 |
1.4698 |
1.4698 |
-0.0422 |
-2.96% |
| 2026-03-19 |
018130 |
博时ESG量化选股混合A |
1.4698 |
1.4698 |
1.5153 |
1.5153 |
-0.0455 |
-3.00% |
| 2026-03-18 |
018130 |
博时ESG量化选股混合A |
1.5153 |
1.5153 |
1.4976 |
1.4976 |
0.0177 |
1.18% |
| 2026-03-17 |
018130 |
博时ESG量化选股混合A |
1.4976 |
1.4976 |
1.5192 |
1.5192 |
-0.0216 |
-1.42% |
| 2026-03-16 |
018130 |
博时ESG量化选股混合A |
1.5192 |
1.5192 |
1.4960 |
1.4960 |
0.0232 |
1.55% |
| 2026-03-13 |
018130 |
博时ESG量化选股混合A |
1.4960 |
1.4960 |
1.5087 |
1.5087 |
-0.0127 |
-0.84% |
| 2026-03-12 |
018130 |
博时ESG量化选股混合A |
1.5087 |
1.5087 |
1.5307 |
1.5307 |
-0.0220 |
-1.44% |
| 2026-03-11 |
018130 |
博时ESG量化选股混合A |
1.5307 |
1.5307 |
1.5406 |
1.5406 |
-0.0099 |
-0.64% |
| 2026-03-10 |
018130 |
博时ESG量化选股混合A |
1.5406 |
1.5406 |
1.5017 |
1.5017 |
0.0389 |
2.59% |
| 2026-03-09 |
018130 |
博时ESG量化选股混合A |
1.5017 |
1.5017 |
1.5062 |
1.5062 |
-0.0045 |
-0.30% |
| 2026-03-06 |
018130 |
博时ESG量化选股混合A |
1.5062 |
1.5062 |
1.4929 |
1.4929 |
0.0133 |
0.89% |
| 2026-03-05 |
018130 |
博时ESG量化选股混合A |
1.4929 |
1.4929 |
1.4850 |
1.4850 |
0.0079 |
0.53% |
| 2026-03-04 |
018130 |
博时ESG量化选股混合A |
1.4850 |
1.4850 |
1.5082 |
1.5082 |
-0.0232 |
-1.54% |
| 2026-03-03 |
018130 |
博时ESG量化选股混合A |
1.5082 |
1.5082 |
1.5633 |
1.5633 |
-0.0551 |
-3.52% |
| 2026-03-02 |
018130 |
博时ESG量化选股混合A |
1.5633 |
1.5633 |
1.6075 |
1.6075 |
-0.0442 |
-2.83% |
| 2026-02-27 |
018130 |
博时ESG量化选股混合A |
1.6075 |
1.6075 |
1.6063 |
1.6063 |
0.0012 |
0.07% |
| 2026-02-26 |
018130 |
博时ESG量化选股混合A |
1.6063 |
1.6063 |
1.6288 |
1.6288 |
-0.0225 |
-1.38% |
| 2026-02-25 |
018130 |
博时ESG量化选股混合A |
1.6288 |
1.6288 |
1.6230 |
1.6230 |
0.0058 |
0.36% |
| 2026-02-24 |
018130 |
博时ESG量化选股混合A |
1.6230 |
1.6230 |
1.6427 |
1.6427 |
-0.0197 |
-1.20% |
| 2026-02-13 |
018130 |
博时ESG量化选股混合A |
1.6427 |
1.6427 |
1.6627 |
1.6627 |
-0.0200 |
-1.20% |
| 2026-02-12 |
018130 |
博时ESG量化选股混合A |
1.6627 |
1.6627 |
1.6517 |
1.6517 |
0.0110 |
0.67% |
| 2026-02-11 |
018130 |
博时ESG量化选股混合A |
1.6517 |
1.6517 |
1.6533 |
1.6533 |
-0.0016 |
-0.10% |
| 2026-02-10 |
018130 |
博时ESG量化选股混合A |
1.6533 |
1.6533 |
1.6438 |
1.6438 |
0.0095 |
0.58% |
| 2026-02-09 |
018130 |
博时ESG量化选股混合A |
1.6438 |
1.6438 |
1.6095 |
1.6095 |
0.0343 |
2.13% |
| 2026-02-06 |
018130 |
博时ESG量化选股混合A |
1.6095 |
1.6095 |
1.6210 |
1.6210 |
-0.0115 |
-0.71% |
| 2026-02-05 |
018130 |
博时ESG量化选股混合A |
1.6210 |
1.6210 |
1.6313 |
1.6313 |
-0.0103 |
-0.63% |
| 2026-02-04 |
018130 |
博时ESG量化选股混合A |
1.6313 |
1.6313 |
1.6478 |
1.6478 |
-0.0165 |
-1.00% |
| 2026-02-03 |
018130 |
博时ESG量化选股混合A |
1.6478 |
1.6478 |
1.6430 |
1.6430 |
0.0048 |
0.29% |
| 2026-02-02 |
018130 |
博时ESG量化选股混合A |
1.6430 |
1.6430 |
1.7081 |
1.7081 |
-0.0651 |
-3.81% |
| 2026-01-30 |
018130 |
博时ESG量化选股混合A |
1.7081 |
1.7081 |
1.7261 |
1.7261 |
-0.0180 |
-1.04% |
| 2026-01-29 |
018130 |
博时ESG量化选股混合A |
1.7261 |
1.7261 |
1.7502 |
1.7502 |
-0.0241 |
-1.38% |
| 2026-01-28 |
018130 |
博时ESG量化选股混合A |
1.7502 |
1.7502 |
1.7221 |
1.7221 |
0.0281 |
1.63% |
| 2026-01-27 |
018130 |
博时ESG量化选股混合A |
1.7221 |
1.7221 |
1.6853 |
1.6853 |
0.0368 |
2.18% |
| 2026-01-26 |
018130 |
博时ESG量化选股混合A |
1.6853 |
1.6853 |
1.7191 |
1.7191 |
-0.0338 |
-1.97% |
| 2026-01-23 |
018130 |
博时ESG量化选股混合A |
1.7191 |
1.7191 |
1.7084 |
1.7084 |
0.0107 |
0.63% |
| 2026-01-22 |
018130 |
博时ESG量化选股混合A |
1.7084 |
1.7084 |
1.7100 |
1.7100 |
-0.0016 |
-0.09% |
| 2026-01-21 |
018130 |
博时ESG量化选股混合A |
1.7100 |
1.7100 |
1.6835 |
1.6835 |
0.0265 |
1.57% |
| 2026-01-20 |
018130 |
博时ESG量化选股混合A |
1.6835 |
1.6835 |
1.6894 |
1.6894 |
-0.0059 |
-0.35% |
| 2026-01-19 |
018130 |
博时ESG量化选股混合A |
1.6894 |
1.6894 |
1.7120 |
1.7120 |
-0.0226 |
-1.32% |
| 2026-01-16 |
018130 |
博时ESG量化选股混合A |
1.7120 |
1.7120 |
1.6909 |
1.6909 |
0.0211 |
1.25% |
| 2026-01-15 |
018130 |
博时ESG量化选股混合A |
1.6909 |
1.6909 |
1.6899 |
1.6899 |
0.0010 |
0.06% |
| 2026-01-14 |
018130 |
博时ESG量化选股混合A |
1.6899 |
1.6899 |
1.6674 |
1.6674 |
0.0225 |
1.35% |
| 2026-01-13 |
018130 |
博时ESG量化选股混合A |
1.6674 |
1.6674 |
1.6875 |
1.6875 |
-0.0201 |
-1.19% |
| 2026-01-12 |
018130 |
博时ESG量化选股混合A |
1.6875 |
1.6875 |
1.6407 |
1.6407 |
0.0468 |
2.85% |
| 2026-01-09 |
018130 |
博时ESG量化选股混合A |
1.6407 |
1.6407 |
1.6215 |
1.6215 |
0.0192 |
1.18% |
| 2026-01-08 |
018130 |
博时ESG量化选股混合A |
1.6215 |
1.6215 |
1.6266 |
1.6266 |
-0.0051 |
-0.31% |
| 2026-01-07 |
018130 |
博时ESG量化选股混合A |
1.6266 |
1.6266 |
1.6324 |
1.6324 |
-0.0058 |
-0.36% |
| 2026-01-06 |
018130 |
博时ESG量化选股混合A |
1.6324 |
1.6324 |
1.6160 |
1.6160 |
0.0164 |
1.01% |
| 2026-01-05 |
018130 |
博时ESG量化选股混合A |
1.6160 |
1.6160 |
1.5553 |
1.5553 |
0.0607 |
3.90% |
| 2025-12-31 |
018130 |
博时ESG量化选股混合A |
1.5553 |
1.5553 |
1.5626 |
1.5626 |
-0.0073 |
-0.47% |
| 2025-12-30 |
018130 |
博时ESG量化选股混合A |
1.5626 |
1.5626 |
1.5478 |
1.5478 |
0.0148 |
0.96% |
| 2025-12-29 |
018130 |
博时ESG量化选股混合A |
1.5478 |
1.5478 |
1.5591 |
1.5591 |
-0.0113 |
-0.72% |
| 2025-12-26 |
018130 |
博时ESG量化选股混合A |
1.5591 |
1.5591 |
1.5628 |
1.5628 |
-0.0037 |
-0.24% |
| 2025-12-25 |
018130 |
博时ESG量化选股混合A |
1.5628 |
1.5628 |
1.5619 |
1.5619 |
0.0009 |
0.06% |
| 2025-12-24 |
018130 |
博时ESG量化选股混合A |
1.5619 |
1.5619 |
1.5563 |
1.5563 |
0.0056 |
0.36% |
| 2025-12-23 |
018130 |
博时ESG量化选股混合A |
1.5563 |
1.5563 |
1.5552 |
1.5552 |
0.0011 |
0.07% |
| 2025-12-22 |
018130 |
博时ESG量化选股混合A |
1.5552 |
1.5552 |
1.5451 |
1.5451 |
0.0101 |
0.65% |
| 2025-12-19 |
018130 |
博时ESG量化选股混合A |
1.5451 |
1.5451 |
1.5362 |
1.5362 |
0.0089 |
0.58% |
| 2025-12-18 |
018130 |
博时ESG量化选股混合A |
1.5362 |
1.5362 |
1.5543 |
1.5543 |
-0.0181 |
-1.16% |
| 2025-12-17 |
018130 |
博时ESG量化选股混合A |
1.5543 |
1.5543 |
1.5204 |
1.5204 |
0.0339 |
2.23% |
| 2025-12-16 |
018130 |
博时ESG量化选股混合A |
1.5204 |
1.5204 |
1.5455 |
1.5455 |
-0.0251 |
-1.62% |
| 2025-12-15 |
018130 |
博时ESG量化选股混合A |
1.5455 |
1.5455 |
1.5821 |
1.5821 |
-0.0366 |
-2.31% |
| 2025-12-12 |
018130 |
博时ESG量化选股混合A |
1.5821 |
1.5821 |
1.5540 |
1.5540 |
0.0281 |
1.81% |
| 2025-12-11 |
018130 |
博时ESG量化选股混合A |
1.5540 |
1.5540 |
1.5743 |
1.5743 |
-0.0203 |
-1.29% |
| 2025-12-10 |
018130 |
博时ESG量化选股混合A |
1.5743 |
1.5743 |
1.5687 |
1.5687 |
0.0056 |
0.36% |
| 2025-12-09 |
018130 |
博时ESG量化选股混合A |
1.5687 |
1.5687 |
1.5892 |
1.5892 |
-0.0205 |
-1.29% |
| 2025-12-08 |
018130 |
博时ESG量化选股混合A |
1.5892 |
1.5892 |
1.5834 |
1.5834 |
0.0058 |
0.37% |
| 2025-12-05 |
018130 |
博时ESG量化选股混合A |
1.5834 |
1.5834 |
1.5774 |
1.5774 |
0.0060 |
0.38% |
| 2025-12-04 |
018130 |
博时ESG量化选股混合A |
1.5774 |
1.5774 |
1.5627 |
1.5627 |
0.0147 |
0.94% |
| 2025-12-03 |
018130 |
博时ESG量化选股混合A |
1.5627 |
1.5627 |
1.5869 |
1.5869 |
-0.0242 |
-1.52% |
| 2025-12-02 |
018130 |
博时ESG量化选股混合A |
1.5869 |
1.5869 |
1.5922 |
1.5922 |
-0.0053 |
-0.33% |
| 2025-12-01 |
018130 |
博时ESG量化选股混合A |
1.5922 |
1.5922 |
1.5734 |
1.5734 |
0.0188 |
1.19% |
| 2025-11-28 |
018130 |
博时ESG量化选股混合A |
1.5734 |
1.5734 |
1.5690 |
1.5690 |
0.0044 |
0.28% |
| 2025-11-27 |
018130 |
博时ESG量化选股混合A |
1.5690 |
1.5690 |
1.5739 |
1.5739 |
-0.0049 |
-0.31% |
| 2025-11-26 |
018130 |
博时ESG量化选股混合A |
1.5739 |
1.5739 |
1.5682 |
1.5682 |
0.0057 |
0.36% |
| 2025-11-25 |
018130 |
博时ESG量化选股混合A |
1.5682 |
1.5682 |
1.5370 |
1.5370 |
0.0312 |
2.03% |
| 2025-11-24 |
018130 |
博时ESG量化选股混合A |
1.5370 |
1.5370 |
1.5141 |
1.5141 |
0.0229 |
1.51% |
| 2025-11-21 |
018130 |
博时ESG量化选股混合A |
1.5141 |
1.5141 |
1.5523 |
1.5523 |
-0.0382 |
-2.46% |
| 2025-11-20 |
018130 |
博时ESG量化选股混合A |
1.5523 |
1.5523 |
1.5653 |
1.5653 |
-0.0130 |
-0.83% |
| 2025-11-19 |
018130 |
博时ESG量化选股混合A |
1.5653 |
1.5653 |
1.5743 |
1.5743 |
-0.0090 |
-0.57% |
| 2025-11-18 |
018130 |
博时ESG量化选股混合A |
1.5743 |
1.5743 |
1.5882 |
1.5882 |
-0.0139 |
-0.88% |
| 2025-11-17 |
018130 |
博时ESG量化选股混合A |
1.5882 |
1.5882 |
1.6007 |
1.6007 |
-0.0125 |
-0.78% |
| 2025-11-14 |
018130 |
博时ESG量化选股混合A |
1.6007 |
1.6007 |
1.6313 |
1.6313 |
-0.0306 |
-1.88% |
| 2025-11-13 |
018130 |
博时ESG量化选股混合A |
1.6313 |
1.6313 |
1.6102 |
1.6102 |
0.0211 |
1.31% |
| 2025-11-12 |
018130 |
博时ESG量化选股混合A |
1.6102 |
1.6102 |
1.6113 |
1.6113 |
-0.0011 |
-0.07% |
| 2025-11-11 |
018130 |
博时ESG量化选股混合A |
1.6113 |
1.6113 |
1.6259 |
1.6259 |
-0.0146 |
-0.90% |
| 2025-11-10 |
018130 |
博时ESG量化选股混合A |
1.6259 |
1.6259 |
1.6201 |
1.6201 |
0.0058 |
0.36% |
| 2025-11-07 |
018130 |
博时ESG量化选股混合A |
1.6201 |
1.6201 |
1.6469 |
1.6469 |
-0.0268 |
-1.63% |
| 2025-11-06 |
018130 |
博时ESG量化选股混合A |
1.6469 |
1.6469 |
1.6206 |
1.6206 |
0.0263 |
1.62% |
| 2025-11-05 |
018130 |
博时ESG量化选股混合A |
1.6206 |
1.6206 |
1.6260 |
1.6260 |
-0.0054 |
-0.33% |
| 2025-11-04 |
018130 |
博时ESG量化选股混合A |
1.6260 |
1.6260 |
1.6563 |
1.6563 |
-0.0303 |
-1.83% |
| 2025-11-03 |
018130 |
博时ESG量化选股混合A |
1.6563 |
1.6563 |
1.6546 |
1.6546 |
0.0017 |
0.10% |
| 2025-10-31 |
018130 |
博时ESG量化选股混合A |
1.6546 |
1.6546 |
1.6939 |
1.6939 |
-0.0393 |
-2.32% |
| 2025-10-30 |
018130 |
博时ESG量化选股混合A |
1.6939 |
1.6939 |
1.7163 |
1.7163 |
-0.0224 |
-1.31% |
| 2025-10-29 |
018130 |
博时ESG量化选股混合A |
1.7163 |
1.7163 |
1.7017 |
1.7017 |
0.0146 |
0.86% |
| 2025-10-28 |
018130 |
博时ESG量化选股混合A |
1.7017 |
1.7017 |
1.7159 |
1.7159 |
-0.0142 |
-0.83% |
| 2025-10-27 |
018130 |
博时ESG量化选股混合A |
1.7159 |
1.7159 |
1.6872 |
1.6872 |
0.0287 |
1.70% |
| 2025-10-24 |
018130 |
博时ESG量化选股混合A |
1.6872 |
1.6872 |
1.6479 |
1.6479 |
0.0393 |
2.38% |
| 2025-10-23 |
018130 |
博时ESG量化选股混合A |
1.6479 |
1.6479 |
1.6458 |
1.6458 |
0.0021 |
0.13% |
| 2025-10-22 |
018130 |
博时ESG量化选股混合A |
1.6458 |
1.6458 |
1.6615 |
1.6615 |
-0.0157 |
-0.94% |
| 2025-10-21 |
018130 |
博时ESG量化选股混合A |
1.6615 |
1.6615 |
1.6354 |
1.6354 |
0.0261 |
1.60% |
| 2025-10-20 |
018130 |
博时ESG量化选股混合A |
1.6354 |
1.6354 |
1.6109 |
1.6109 |
0.0245 |
1.52% |
| 2025-10-17 |
018130 |
博时ESG量化选股混合A |
1.6109 |
1.6109 |
1.6628 |
1.6628 |
-0.0519 |
-3.12% |
| 2025-10-16 |
018130 |
博时ESG量化选股混合A |
1.6628 |
1.6628 |
1.6773 |
1.6773 |
-0.0145 |
-0.86% |
| 2025-10-15 |
018130 |
博时ESG量化选股混合A |
1.6773 |
1.6773 |
1.6494 |
1.6494 |
0.0279 |
1.69% |
| 2025-10-14 |
018130 |
博时ESG量化选股混合A |
1.6494 |
1.6494 |
1.6967 |
1.6967 |
-0.0473 |
-2.79% |
| 2025-10-13 |
018130 |
博时ESG量化选股混合A |
1.6967 |
1.6967 |
1.7174 |
1.7174 |
-0.0207 |
-1.21% |
| 2025-10-10 |
018130 |
博时ESG量化选股混合A |
1.7174 |
1.7174 |
1.7881 |
1.7881 |
-0.0707 |
-3.95% |
| 2025-10-09 |
018130 |
博时ESG量化选股混合A |
1.7881 |
1.7881 |
1.7661 |
1.7661 |
0.0220 |
1.25% |
| 2025-09-30 |
018130 |
博时ESG量化选股混合A |
1.7661 |
1.7661 |
1.7230 |
1.7230 |
0.0431 |
2.50% |
| 2025-09-29 |
018130 |
博时ESG量化选股混合A |
1.7230 |
1.7230 |
1.6857 |
1.6857 |
0.0373 |
2.21% |
| 2025-09-26 |
018130 |
博时ESG量化选股混合A |
1.6857 |
1.6857 |
1.7318 |
1.7318 |
-0.0461 |
-2.66% |
| 2025-09-25 |
018130 |
博时ESG量化选股混合A |
1.7318 |
1.7318 |
1.7186 |
1.7186 |
0.0132 |
0.77% |
| 2025-09-24 |
018130 |
博时ESG量化选股混合A |
1.7186 |
1.7186 |
1.6733 |
1.6733 |
0.0453 |
2.71% |
| 2025-09-23 |
018130 |
博时ESG量化选股混合A |
1.6733 |
1.6733 |
1.6802 |
1.6802 |
-0.0069 |
-0.41% |
| 2025-09-22 |
018130 |
博时ESG量化选股混合A |
1.6802 |
1.6802 |
1.6591 |
1.6591 |
0.0211 |
1.27% |
| 2025-09-19 |
018130 |
博时ESG量化选股混合A |
1.6591 |
1.6591 |
1.6650 |
1.6650 |
-0.0059 |
-0.35% |
| 2025-09-18 |
018130 |
博时ESG量化选股混合A |
1.6650 |
1.6650 |
1.6777 |
1.6777 |
-0.0127 |
-0.76% |
| 2025-09-17 |
018130 |
博时ESG量化选股混合A |
1.6777 |
1.6777 |
1.6476 |
1.6476 |
0.0301 |
1.83% |
