博时ESG量化选股混合C基金净值查询(018131)
今天最新净值
1.3829
-0.0160 -1.16%
2026-09-16
盘中实时估值(仅供参考)
1.4826
0.0128 0.8678%
2026-03-24 15:39:58
- 累计净值：1.3829
- 成立日期：2023-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5870亿
- 最近资产：1.69亿
- 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C(018131)基金累计收益率-14.72%
| 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 |
018131 |
博时ESG量化选股混合C |
1.3898 |
1.3898 |
1.3829 |
1.3829 |
0.0069 |
0.50% |
| 2026-09-15 |
018131 |
博时ESG量化选股混合C |
1.3829 |
1.3829 |
1.3989 |
1.3989 |
-0.0160 |
-1.16% |
| 2026-09-14 |
018131 |
博时ESG量化选股混合C |
1.3989 |
1.3989 |
1.3960 |
1.3960 |
0.0029 |
0.21% |
| 2026-09-11 |
018131 |
博时ESG量化选股混合C |
1.3960 |
1.3960 |
1.4024 |
1.4024 |
-0.0064 |
-0.46% |
| 2026-09-10 |
018131 |
博时ESG量化选股混合C |
1.4024 |
1.4024 |
1.4266 |
1.4266 |
-0.0242 |
-1.73% |
| 2026-09-09 |
018131 |
博时ESG量化选股混合C |
1.4266 |
1.4266 |
1.4386 |
1.4386 |
-0.0120 |
-0.84% |
| 2026-09-08 |
018131 |
博时ESG量化选股混合C |
1.4386 |
1.4386 |
1.4613 |
1.4613 |
-0.0227 |
-1.58% |
| 2026-09-07 |
018131 |
博时ESG量化选股混合C |
1.4613 |
1.4613 |
1.4567 |
1.4567 |
0.0046 |
0.32% |
| 2026-09-04 |
018131 |
博时ESG量化选股混合C |
1.4567 |
1.4567 |
1.4553 |
1.4553 |
0.0014 |
0.10% |
| 2026-09-03 |
018131 |
博时ESG量化选股混合C |
1.4553 |
1.4553 |
1.4587 |
1.4587 |
-0.0034 |
-0.23% |
|
|
| 2026-09-02 |
018131 |
博时ESG量化选股混合C |
1.4587 |
1.4587 |
1.4685 |
1.4685 |
-0.0098 |
-0.67% |
| 2026-09-01 |
018131 |
博时ESG量化选股混合C |
1.4685 |
1.4685 |
1.4851 |
1.4851 |
-0.0166 |
-1.12% |
| 2026-08-31 |
018131 |
博时ESG量化选股混合C |
1.4851 |
1.4851 |
1.4594 |
1.4594 |
0.0257 |
1.76% |
| 2026-08-28 |
018131 |
博时ESG量化选股混合C |
1.4594 |
1.4594 |
1.4715 |
1.4715 |
-0.0121 |
-0.82% |
| 2026-08-27 |
018131 |
博时ESG量化选股混合C |
1.4715 |
1.4715 |
1.4633 |
1.4633 |
0.0082 |
0.56% |
| 2026-08-26 |
018131 |
博时ESG量化选股混合C |
1.4633 |
1.4633 |
1.4565 |
1.4565 |
0.0068 |
0.47% |
| 2026-08-25 |
018131 |
博时ESG量化选股混合C |
1.4565 |
1.4565 |
1.4544 |
1.4544 |
0.0021 |
0.14% |
| 2026-08-24 |
018131 |
博时ESG量化选股混合C |
1.4544 |
1.4544 |
1.4838 |
1.4838 |
-0.0294 |
-1.98% |
| 2026-08-21 |
018131 |
博时ESG量化选股混合C |
1.4838 |
1.4838 |
1.4609 |
1.4609 |
0.0229 |
1.57% |
| 2026-08-20 |
018131 |
博时ESG量化选股混合C |
1.4609 |
1.4609 |
1.4682 |
1.4682 |
-0.0073 |
-0.50% |
| 2026-08-19 |
018131 |
博时ESG量化选股混合C |
1.4682 |
1.4682 |
1.5114 |
1.5114 |
-0.0432 |
-2.86% |
| 2026-08-18 |
018131 |
博时ESG量化选股混合C |
1.5114 |
1.5114 |
1.5181 |
1.5181 |
-0.0067 |
-0.44% |
| 2026-08-17 |
018131 |
博时ESG量化选股混合C |
1.5181 |
1.5181 |
1.4805 |
1.4805 |
0.0376 |
2.54% |
| 2026-08-14 |
018131 |
博时ESG量化选股混合C |
1.4805 |
1.4805 |
1.4919 |
1.4919 |
-0.0114 |
-0.77% |
| 2026-08-13 |
018131 |
博时ESG量化选股混合C |
1.4919 |
1.4919 |
1.5107 |
1.5107 |
-0.0188 |
-1.24% |
|
|
| 2026-08-12 |
018131 |
博时ESG量化选股混合C |
1.5107 |
1.5107 |
1.5080 |
1.5080 |
0.0027 |
0.18% |
| 2026-08-11 |
018131 |
博时ESG量化选股混合C |
1.5080 |
1.5080 |
1.5007 |
1.5007 |
0.0073 |
0.49% |
| 2026-08-10 |
018131 |
博时ESG量化选股混合C |
1.5007 |
1.5007 |
1.4898 |
1.4898 |
0.0109 |
0.73% |
| 2026-08-07 |
018131 |
博时ESG量化选股混合C |
1.4898 |
1.4898 |
1.4749 |
1.4749 |
0.0149 |
1.01% |
| 2026-08-06 |
018131 |
博时ESG量化选股混合C |
1.4749 |
1.4749 |
1.4879 |
1.4879 |
-0.0130 |
-0.88% |
| 2026-08-05 |
018131 |
博时ESG量化选股混合C |
1.4879 |
1.4879 |
1.4614 |
1.4614 |
0.0265 |
1.81% |
| 2026-08-04 |
018131 |
博时ESG量化选股混合C |
1.4614 |
1.4614 |
1.4464 |
1.4464 |
0.0150 |
1.04% |
| 2026-08-03 |
018131 |
博时ESG量化选股混合C |
1.4464 |
1.4464 |
1.4490 |
1.4490 |
-0.0026 |
-0.18% |
| 2026-07-31 |
018131 |
博时ESG量化选股混合C |
1.4490 |
1.4490 |
1.4349 |
1.4349 |
0.0141 |
0.98% |
| 2026-07-30 |
018131 |
博时ESG量化选股混合C |
1.4349 |
1.4349 |
1.4700 |
1.4700 |
-0.0351 |
-2.39% |
| 2026-07-29 |
018131 |
博时ESG量化选股混合C |
1.4700 |
1.4700 |
1.4413 |
1.4413 |
0.0287 |
1.99% |
| 2026-07-28 |
018131 |
博时ESG量化选股混合C |
1.4413 |
1.4413 |
1.4681 |
1.4681 |
-0.0268 |
-1.83% |
| 2026-07-27 |
018131 |
博时ESG量化选股混合C |
1.4681 |
1.4681 |
1.4378 |
1.4378 |
0.0303 |
2.11% |
| 2026-07-24 |
018131 |
博时ESG量化选股混合C |
1.4378 |
1.4378 |
1.4602 |
1.4602 |
-0.0224 |
-1.53% |
| 2026-07-23 |
018131 |
博时ESG量化选股混合C |
1.4602 |
1.4602 |
1.4610 |
1.4610 |
-0.0008 |
-0.05% |
| 2026-07-22 |
018131 |
博时ESG量化选股混合C |
1.4610 |
1.4610 |
1.4812 |
1.4812 |
-0.0202 |
-1.36% |
| 2026-07-21 |
018131 |
博时ESG量化选股混合C |
1.4812 |
1.4812 |
1.4559 |
1.4559 |
0.0253 |
1.74% |
| 2026-07-20 |
018131 |
博时ESG量化选股混合C |
1.4559 |
1.4559 |
1.4430 |
1.4430 |
0.0129 |
0.89% |
| 2026-07-17 |
018131 |
博时ESG量化选股混合C |
1.4430 |
1.4430 |
1.5112 |
1.5112 |
-0.0682 |
-4.51% |
| 2026-07-16 |
018131 |
博时ESG量化选股混合C |
1.5112 |
1.5112 |
1.4902 |
1.4902 |
0.0210 |
1.41% |
| 2026-07-15 |
018131 |
博时ESG量化选股混合C |
1.4902 |
1.4902 |
1.4810 |
1.4810 |
0.0092 |
0.62% |
| 2026-07-14 |
018131 |
博时ESG量化选股混合C |
1.4810 |
1.4810 |
1.4721 |
1.4721 |
0.0089 |
0.60% |
| 2026-07-13 |
018131 |
博时ESG量化选股混合C |
1.4721 |
1.4721 |
1.4896 |
1.4896 |
-0.0175 |
-1.17% |
| 2026-07-10 |
018131 |
博时ESG量化选股混合C |
1.4896 |
1.4896 |
1.4956 |
1.4956 |
-0.0060 |
-0.40% |
| 2026-07-09 |
018131 |
博时ESG量化选股混合C |
1.4956 |
1.4956 |
1.4933 |
1.4933 |
0.0023 |
0.15% |
| 2026-07-08 |
018131 |
博时ESG量化选股混合C |
1.4933 |
1.4933 |
1.4798 |
1.4798 |
0.0135 |
0.91% |
| 2026-07-07 |
018131 |
博时ESG量化选股混合C |
1.4798 |
1.4798 |
1.4955 |
1.4955 |
-0.0157 |
-1.05% |
| 2026-07-06 |
018131 |
博时ESG量化选股混合C |
1.4955 |
1.4955 |
1.5006 |
1.5006 |
-0.0051 |
-0.34% |
| 2026-07-03 |
018131 |
博时ESG量化选股混合C |
1.5006 |
1.5006 |
1.4859 |
1.4859 |
0.0147 |
0.99% |
| 2026-07-02 |
018131 |
博时ESG量化选股混合C |
1.4859 |
1.4859 |
1.4913 |
1.4913 |
-0.0054 |
-0.36% |
| 2026-07-01 |
018131 |
博时ESG量化选股混合C |
1.4913 |
1.4913 |
1.4943 |
1.4943 |
-0.0030 |
-0.20% |
| 2026-06-30 |
018131 |
博时ESG量化选股混合C |
1.4943 |
1.4943 |
1.4589 |
1.4589 |
0.0354 |
2.43% |
| 2026-06-29 |
018131 |
博时ESG量化选股混合C |
1.4589 |
1.4589 |
1.4252 |
1.4252 |
0.0337 |
2.36% |
| 2026-06-26 |
018131 |
博时ESG量化选股混合C |
1.4252 |
1.4252 |
1.4752 |
1.4752 |
-0.0500 |
-3.39% |
| 2026-06-25 |
018131 |
博时ESG量化选股混合C |
1.4752 |
1.4752 |
1.4674 |
1.4674 |
0.0078 |
0.53% |
| 2026-06-24 |
018131 |
博时ESG量化选股混合C |
1.4674 |
1.4674 |
1.4551 |
1.4551 |
0.0123 |
0.85% |
| 2026-06-23 |
018131 |
博时ESG量化选股混合C |
1.4551 |
1.4551 |
1.4958 |
1.4958 |
-0.0407 |
-2.72% |
| 2026-06-22 |
018131 |
博时ESG量化选股混合C |
1.4958 |
1.4958 |
1.4912 |
1.4912 |
0.0046 |
0.31% |
| 2026-06-18 |
018131 |
博时ESG量化选股混合C |
1.4912 |
1.4912 |
1.5025 |
1.5025 |
-0.0113 |
-0.75% |
| 2026-06-17 |
018131 |
博时ESG量化选股混合C |
1.5025 |
1.5025 |
1.4989 |
1.4989 |
0.0036 |
0.24% |
| 2026-06-16 |
018131 |
博时ESG量化选股混合C |
1.4989 |
1.4989 |
1.5117 |
1.5117 |
-0.0128 |
-0.85% |
| 2026-06-15 |
018131 |
博时ESG量化选股混合C |
1.5117 |
1.5117 |
1.4807 |
1.4807 |
0.0310 |
2.09% |
| 2026-06-12 |
018131 |
博时ESG量化选股混合C |
1.4807 |
1.4807 |
1.4596 |
1.4596 |
0.0211 |
1.45% |
| 2026-06-11 |
018131 |
博时ESG量化选股混合C |
1.4596 |
1.4596 |
1.4806 |
1.4806 |
-0.0210 |
-1.44% |
| 2026-06-10 |
018131 |
博时ESG量化选股混合C |
1.4806 |
1.4806 |
1.5075 |
1.5075 |
-0.0269 |
-1.78% |
| 2026-06-09 |
018131 |
博时ESG量化选股混合C |
1.5075 |
1.5075 |
1.4912 |
1.4912 |
0.0163 |
1.09% |
| 2026-06-08 |
018131 |
博时ESG量化选股混合C |
1.4912 |
1.4912 |
1.5430 |
1.5430 |
-0.0518 |
-3.36% |
| 2026-06-05 |
018131 |
博时ESG量化选股混合C |
1.5430 |
1.5430 |
1.5824 |
1.5824 |
-0.0394 |
-2.49% |
| 2026-06-04 |
018131 |
博时ESG量化选股混合C |
1.5824 |
1.5824 |
1.5942 |
1.5942 |
-0.0118 |
-0.74% |
| 2026-06-03 |
018131 |
博时ESG量化选股混合C |
1.5942 |
1.5942 |
1.5979 |
1.5979 |
-0.0037 |
-0.23% |
| 2026-06-02 |
018131 |
博时ESG量化选股混合C |
1.5979 |
1.5979 |
1.5686 |
1.5686 |
0.0293 |
1.87% |
| 2026-06-01 |
018131 |
博时ESG量化选股混合C |
1.5686 |
1.5686 |
1.5850 |
1.5850 |
-0.0164 |
-1.03% |
| 2026-05-29 |
018131 |
博时ESG量化选股混合C |
1.5850 |
1.5850 |
1.6395 |
1.6395 |
-0.0545 |
-3.32% |
| 2026-05-28 |
018131 |
博时ESG量化选股混合C |
1.6395 |
1.6395 |
1.6351 |
1.6351 |
0.0044 |
0.27% |
| 2026-05-27 |
018131 |
博时ESG量化选股混合C |
1.6351 |
1.6351 |
1.6620 |
1.6620 |
-0.0269 |
-1.62% |
| 2026-05-26 |
018131 |
博时ESG量化选股混合C |
1.6620 |
1.6620 |
1.6722 |
1.6722 |
-0.0102 |
-0.61% |
| 2026-05-25 |
018131 |
博时ESG量化选股混合C |
1.6722 |
1.6722 |
1.6488 |
1.6488 |
0.0234 |
1.42% |
| 2026-05-22 |
018131 |
博时ESG量化选股混合C |
1.6488 |
1.6488 |
1.6157 |
1.6157 |
0.0331 |
2.05% |
| 2026-05-21 |
018131 |
博时ESG量化选股混合C |
1.6157 |
1.6157 |
1.6636 |
1.6636 |
-0.0479 |
-2.88% |
| 2026-05-20 |
018131 |
博时ESG量化选股混合C |
1.6636 |
1.6636 |
1.6561 |
1.6561 |
0.0075 |
0.45% |
| 2026-05-19 |
018131 |
博时ESG量化选股混合C |
1.6561 |
1.6561 |
1.6472 |
1.6472 |
0.0089 |
0.54% |
| 2026-05-18 |
018131 |
博时ESG量化选股混合C |
1.6472 |
1.6472 |
1.6361 |
1.6361 |
0.0111 |
0.68% |
| 2026-05-15 |
018131 |
博时ESG量化选股混合C |
1.6361 |
1.6361 |
1.6640 |
1.6640 |
-0.0279 |
-1.68% |
| 2026-05-14 |
018131 |
博时ESG量化选股混合C |
1.6640 |
1.6640 |
1.6750 |
1.6750 |
-0.0110 |
-0.66% |
| 2026-05-13 |
018131 |
博时ESG量化选股混合C |
1.6750 |
1.6750 |
1.6295 |
1.6295 |
0.0455 |
2.79% |
| 2026-05-12 |
018131 |
博时ESG量化选股混合C |
1.6295 |
1.6295 |
1.6641 |
1.6641 |
-0.0346 |
-2.12% |
| 2026-05-11 |
018131 |
博时ESG量化选股混合C |
1.6641 |
1.6641 |
1.6019 |
1.6019 |
0.0622 |
3.88% |
| 2026-05-08 |
018131 |
博时ESG量化选股混合C |
1.6019 |
1.6019 |
1.6366 |
1.6366 |
-0.0347 |
-2.17% |
| 2026-04-30 |
018131 |
博时ESG量化选股混合C |
1.5128 |
1.5128 |
1.5102 |
1.5102 |
0.0026 |
0.17% |
| 2026-04-29 |
018131 |
博时ESG量化选股混合C |
1.5102 |
1.5102 |
1.5029 |
1.5029 |
0.0073 |
0.49% |
| 2026-04-28 |
018131 |
博时ESG量化选股混合C |
1.5029 |
1.5029 |
1.5252 |
1.5252 |
-0.0223 |
-1.46% |
| 2026-04-27 |
018131 |
博时ESG量化选股混合C |
1.5252 |
1.5252 |
1.5110 |
1.5110 |
0.0142 |
0.94% |
| 2026-04-24 |
018131 |
博时ESG量化选股混合C |
1.5110 |
1.5110 |
1.4885 |
1.4885 |
0.0225 |
1.51% |
| 2026-04-23 |
018131 |
博时ESG量化选股混合C |
1.4885 |
1.4885 |
1.5068 |
1.5068 |
-0.0183 |
-1.21% |
| 2026-04-22 |
018131 |
博时ESG量化选股混合C |
1.5068 |
1.5068 |
1.5019 |
1.5019 |
0.0049 |
0.33% |
| 2026-04-21 |
018131 |
博时ESG量化选股混合C |
1.5019 |
1.5019 |
1.4896 |
1.4896 |
0.0123 |
0.83% |
| 2026-04-20 |
018131 |
博时ESG量化选股混合C |
1.4896 |
1.4896 |
1.4700 |
1.4700 |
0.0196 |
1.33% |
| 2026-04-17 |
018131 |
博时ESG量化选股混合C |
1.4700 |
1.4700 |
1.4729 |
1.4729 |
-0.0029 |
-0.20% |
| 2026-04-16 |
018131 |
博时ESG量化选股混合C |
1.4729 |
1.4729 |
1.4310 |
1.4310 |
0.0419 |
2.93% |
| 2026-04-15 |
018131 |
博时ESG量化选股混合C |
1.4310 |
1.4310 |
1.4393 |
1.4393 |
-0.0083 |
-0.58% |
| 2026-04-14 |
018131 |
博时ESG量化选股混合C |
1.4393 |
1.4393 |
1.4163 |
1.4163 |
0.0230 |
1.62% |
| 2026-04-13 |
018131 |
博时ESG量化选股混合C |
1.4163 |
1.4163 |
1.4119 |
1.4119 |
0.0044 |
0.31% |
| 2026-04-10 |
018131 |
博时ESG量化选股混合C |
1.4119 |
1.4119 |
1.3906 |
1.3906 |
0.0213 |
1.53% |
| 2026-04-09 |
018131 |
博时ESG量化选股混合C |
1.3906 |
1.3906 |
1.3995 |
1.3995 |
-0.0089 |
-0.64% |
| 2026-04-08 |
018131 |
博时ESG量化选股混合C |
1.3995 |
1.3995 |
1.3227 |
1.3227 |
0.0768 |
5.81% |
| 2026-04-07 |
018131 |
博时ESG量化选股混合C |
1.3227 |
1.3227 |
1.3196 |
1.3196 |
0.0031 |
0.23% |
| 2026-04-03 |
018131 |
博时ESG量化选股混合C |
1.3196 |
1.3196 |
1.3256 |
1.3256 |
-0.0060 |
-0.45% |
| 2026-04-02 |
018131 |
博时ESG量化选股混合C |
1.3256 |
1.3256 |
1.3594 |
1.3594 |
-0.0338 |
-2.49% |
| 2026-04-01 |
018131 |
博时ESG量化选股混合C |
1.3594 |
1.3594 |
1.3274 |
1.3274 |
0.0320 |
2.41% |
| 2026-03-31 |
018131 |
博时ESG量化选股混合C |
1.3274 |
1.3274 |
1.3514 |
1.3514 |
-0.0240 |
-1.78% |
| 2026-03-30 |
018131 |
博时ESG量化选股混合C |
1.3514 |
1.3514 |
1.3719 |
1.3719 |
-0.0205 |
-1.52% |
| 2026-03-27 |
018131 |
博时ESG量化选股混合C |
1.3719 |
1.3719 |
1.3656 |
1.3656 |
0.0063 |
0.46% |
| 2026-03-26 |
018131 |
博时ESG量化选股混合C |
1.3656 |
1.3656 |
1.3939 |
1.3939 |
-0.0283 |
-2.03% |
| 2026-03-25 |
018131 |
博时ESG量化选股混合C |
1.3939 |
1.3939 |
1.3752 |
1.3752 |
0.0187 |
1.36% |
| 2026-03-24 |
018131 |
博时ESG量化选股混合C |
1.3752 |
1.3752 |
1.3492 |
1.3492 |
0.0260 |
1.93% |
| 2026-03-23 |
018131 |
博时ESG量化选股混合C |
1.3492 |
1.3492 |
1.4011 |
1.4011 |
-0.0519 |
-3.70% |
| 2026-03-20 |
018131 |
博时ESG量化选股混合C |
1.4011 |
1.4011 |
1.4424 |
1.4424 |
-0.0413 |
-2.95% |
| 2026-03-19 |
018131 |
博时ESG量化选股混合C |
1.4424 |
1.4424 |
1.4871 |
1.4871 |
-0.0447 |
-3.01% |
| 2026-03-18 |
018131 |
博时ESG量化选股混合C |
1.4871 |
1.4871 |
1.4698 |
1.4698 |
0.0173 |
1.18% |
| 2026-03-17 |
018131 |
博时ESG量化选股混合C |
1.4698 |
1.4698 |
1.4910 |
1.4910 |
-0.0212 |
-1.42% |
| 2026-03-16 |
018131 |
博时ESG量化选股混合C |
1.4910 |
1.4910 |
1.4684 |
1.4684 |
0.0226 |
1.54% |
| 2026-03-13 |
018131 |
博时ESG量化选股混合C |
1.4684 |
1.4684 |
1.4808 |
1.4808 |
-0.0124 |
-0.84% |
| 2026-03-12 |
018131 |
博时ESG量化选股混合C |
1.4808 |
1.4808 |
1.5025 |
1.5025 |
-0.0217 |
-1.44% |
| 2026-03-11 |
018131 |
博时ESG量化选股混合C |
1.5025 |
1.5025 |
1.5122 |
1.5122 |
-0.0097 |
-0.64% |
| 2026-03-10 |
018131 |
博时ESG量化选股混合C |
1.5122 |
1.5122 |
1.4740 |
1.4740 |
0.0382 |
2.59% |
| 2026-03-09 |
018131 |
博时ESG量化选股混合C |
1.4740 |
1.4740 |
1.4785 |
1.4785 |
-0.0045 |
-0.30% |
| 2026-03-06 |
018131 |
博时ESG量化选股混合C |
1.4785 |
1.4785 |
1.4655 |
1.4655 |
0.0130 |
0.89% |
| 2026-03-05 |
018131 |
博时ESG量化选股混合C |
1.4655 |
1.4655 |
1.4577 |
1.4577 |
0.0078 |
0.54% |
| 2026-03-04 |
018131 |
博时ESG量化选股混合C |
1.4577 |
1.4577 |
1.4805 |
1.4805 |
-0.0228 |
-1.54% |
| 2026-03-03 |
018131 |
博时ESG量化选股混合C |
1.4805 |
1.4805 |
1.5347 |
1.5347 |
-0.0542 |
-3.53% |
| 2026-03-02 |
018131 |
博时ESG量化选股混合C |
1.5347 |
1.5347 |
1.5782 |
1.5782 |
-0.0435 |
-2.83% |
| 2026-02-27 |
018131 |
博时ESG量化选股混合C |
1.5782 |
1.5782 |
1.5770 |
1.5770 |
0.0012 |
0.08% |
| 2026-02-26 |
018131 |
博时ESG量化选股混合C |
1.5770 |
1.5770 |
1.5991 |
1.5991 |
-0.0221 |
-1.38% |
| 2026-02-25 |
018131 |
博时ESG量化选股混合C |
1.5991 |
1.5991 |
1.5935 |
1.5935 |
0.0056 |
0.35% |
| 2026-02-24 |
018131 |
博时ESG量化选股混合C |
1.5935 |
1.5935 |
1.6130 |
1.6130 |
-0.0195 |
-1.21% |
| 2026-02-13 |
018131 |
博时ESG量化选股混合C |
1.6130 |
1.6130 |
1.6327 |
1.6327 |
-0.0197 |
-1.21% |
| 2026-02-12 |
018131 |
博时ESG量化选股混合C |
1.6327 |
1.6327 |
1.6219 |
1.6219 |
0.0108 |
0.67% |
| 2026-02-11 |
018131 |
博时ESG量化选股混合C |
1.6219 |
1.6219 |
1.6235 |
1.6235 |
-0.0016 |
-0.10% |
| 2026-02-10 |
018131 |
博时ESG量化选股混合C |
1.6235 |
1.6235 |
1.6142 |
1.6142 |
0.0093 |
0.58% |
| 2026-02-09 |
018131 |
博时ESG量化选股混合C |
1.6142 |
1.6142 |
1.5806 |
1.5806 |
0.0336 |
2.13% |
| 2026-02-06 |
018131 |
博时ESG量化选股混合C |
1.5806 |
1.5806 |
1.5919 |
1.5919 |
-0.0113 |
-0.71% |
| 2026-02-05 |
018131 |
博时ESG量化选股混合C |
1.5919 |
1.5919 |
1.6020 |
1.6020 |
-0.0101 |
-0.63% |
| 2026-02-04 |
018131 |
博时ESG量化选股混合C |
1.6020 |
1.6020 |
1.6183 |
1.6183 |
-0.0163 |
-1.01% |
| 2026-02-03 |
018131 |
博时ESG量化选股混合C |
1.6183 |
1.6183 |
1.6136 |
1.6136 |
0.0047 |
0.29% |
| 2026-02-02 |
018131 |
博时ESG量化选股混合C |
1.6136 |
1.6136 |
1.6776 |
1.6776 |
-0.0640 |
-3.81% |
| 2026-01-30 |
018131 |
博时ESG量化选股混合C |
1.6776 |
1.6776 |
1.6954 |
1.6954 |
-0.0178 |
-1.05% |
| 2026-01-29 |
018131 |
博时ESG量化选股混合C |
1.6954 |
1.6954 |
1.7190 |
1.7190 |
-0.0236 |
-1.37% |
| 2026-01-28 |
018131 |
博时ESG量化选股混合C |
1.7190 |
1.7190 |
1.6915 |
1.6915 |
0.0275 |
1.63% |
| 2026-01-27 |
018131 |
博时ESG量化选股混合C |
1.6915 |
1.6915 |
1.6554 |
1.6554 |
0.0361 |
2.18% |
| 2026-01-26 |
018131 |
博时ESG量化选股混合C |
1.6554 |
1.6554 |
1.6886 |
1.6886 |
-0.0332 |
-1.97% |
| 2026-01-23 |
018131 |
博时ESG量化选股混合C |
1.6886 |
1.6886 |
1.6781 |
1.6781 |
0.0105 |
0.63% |
| 2026-01-22 |
018131 |
博时ESG量化选股混合C |
1.6781 |
1.6781 |
1.6797 |
1.6797 |
-0.0016 |
-0.10% |
| 2026-01-21 |
018131 |
博时ESG量化选股混合C |
1.6797 |
1.6797 |
1.6537 |
1.6537 |
0.0260 |
1.57% |
| 2026-01-20 |
018131 |
博时ESG量化选股混合C |
1.6537 |
1.6537 |
1.6596 |
1.6596 |
-0.0059 |
-0.36% |
| 2026-01-19 |
018131 |
博时ESG量化选股混合C |
1.6596 |
1.6596 |
1.6818 |
1.6818 |
-0.0222 |
-1.32% |
| 2026-01-16 |
018131 |
博时ESG量化选股混合C |
1.6818 |
1.6818 |
1.6612 |
1.6612 |
0.0206 |
1.24% |
| 2026-01-15 |
018131 |
博时ESG量化选股混合C |
1.6612 |
1.6612 |
1.6602 |
1.6602 |
0.0010 |
0.06% |
| 2026-01-14 |
018131 |
博时ESG量化选股混合C |
1.6602 |
1.6602 |
1.6381 |
1.6381 |
0.0221 |
1.35% |
| 2026-01-13 |
018131 |
博时ESG量化选股混合C |
1.6381 |
1.6381 |
1.6579 |
1.6579 |
-0.0198 |
-1.19% |
| 2026-01-12 |
018131 |
博时ESG量化选股混合C |
1.6579 |
1.6579 |
1.6120 |
1.6120 |
0.0459 |
2.85% |
| 2026-01-09 |
018131 |
博时ESG量化选股混合C |
1.6120 |
1.6120 |
1.5931 |
1.5931 |
0.0189 |
1.19% |
| 2026-01-08 |
018131 |
博时ESG量化选股混合C |
1.5931 |
1.5931 |
1.5982 |
1.5982 |
-0.0051 |
-0.32% |
| 2026-01-07 |
018131 |
博时ESG量化选股混合C |
1.5982 |
1.5982 |
1.6039 |
1.6039 |
-0.0057 |
-0.36% |
| 2026-01-06 |
018131 |
博时ESG量化选股混合C |
1.6039 |
1.6039 |
1.5878 |
1.5878 |
0.0161 |
1.01% |
| 2026-01-05 |
018131 |
博时ESG量化选股混合C |
1.5878 |
1.5878 |
1.5308 |
1.5308 |
0.0570 |
3.72% |
| 2025-12-31 |
018131 |
博时ESG量化选股混合C |
1.5308 |
1.5308 |
1.5380 |
1.5380 |
-0.0072 |
-0.47% |
| 2025-12-30 |
018131 |
博时ESG量化选股混合C |
1.5380 |
1.5380 |
1.5234 |
1.5234 |
0.0146 |
0.96% |
| 2025-12-29 |
018131 |
博时ESG量化选股混合C |
1.5234 |
1.5234 |
1.5347 |
1.5347 |
-0.0113 |
-0.74% |
| 2025-12-26 |
018131 |
博时ESG量化选股混合C |
1.5347 |
1.5347 |
1.5383 |
1.5383 |
-0.0036 |
-0.23% |
| 2025-12-25 |
018131 |
博时ESG量化选股混合C |
1.5383 |
1.5383 |
1.5374 |
1.5374 |
0.0009 |
0.06% |
| 2025-12-24 |
018131 |
博时ESG量化选股混合C |
1.5374 |
1.5374 |
1.5320 |
1.5320 |
0.0054 |
0.35% |
| 2025-12-23 |
018131 |
博时ESG量化选股混合C |
1.5320 |
1.5320 |
1.5310 |
1.5310 |
0.0010 |
0.07% |
| 2025-12-22 |
018131 |
博时ESG量化选股混合C |
1.5310 |
1.5310 |
1.5211 |
1.5211 |
0.0099 |
0.65% |
| 2025-12-19 |
018131 |
博时ESG量化选股混合C |
1.5211 |
1.5211 |
1.5124 |
1.5124 |
0.0087 |
0.58% |
| 2025-12-18 |
018131 |
博时ESG量化选股混合C |
1.5124 |
1.5124 |
1.5302 |
1.5302 |
-0.0178 |
-1.16% |
| 2025-12-17 |
018131 |
博时ESG量化选股混合C |
1.5302 |
1.5302 |
1.4968 |
1.4968 |
0.0334 |
2.23% |
| 2025-12-16 |
018131 |
博时ESG量化选股混合C |
1.4968 |
1.4968 |
1.5216 |
1.5216 |
-0.0248 |
-1.63% |
| 2025-12-15 |
018131 |
博时ESG量化选股混合C |
1.5216 |
1.5216 |
1.5577 |
1.5577 |
-0.0361 |
-2.32% |
| 2025-12-12 |
018131 |
博时ESG量化选股混合C |
1.5577 |
1.5577 |
1.5300 |
1.5300 |
0.0277 |
1.81% |
| 2025-12-11 |
018131 |
博时ESG量化选股混合C |
1.5300 |
1.5300 |
1.5500 |
1.5500 |
-0.0200 |
-1.29% |
| 2025-12-10 |
018131 |
博时ESG量化选股混合C |
1.5500 |
1.5500 |
1.5446 |
1.5446 |
0.0054 |
0.35% |
| 2025-12-09 |
018131 |
博时ESG量化选股混合C |
1.5446 |
1.5446 |
1.5648 |
1.5648 |
-0.0202 |
-1.29% |
| 2025-12-08 |
018131 |
博时ESG量化选股混合C |
1.5648 |
1.5648 |
1.5591 |
1.5591 |
0.0057 |
0.37% |
| 2025-12-05 |
018131 |
博时ESG量化选股混合C |
1.5591 |
1.5591 |
1.5532 |
1.5532 |
0.0059 |
0.38% |
| 2025-12-04 |
018131 |
博时ESG量化选股混合C |
1.5532 |
1.5532 |
1.5388 |
1.5388 |
0.0144 |
0.94% |
| 2025-12-03 |
018131 |
博时ESG量化选股混合C |
1.5388 |
1.5388 |
1.5626 |
1.5626 |
-0.0238 |
-1.52% |
| 2025-12-02 |
018131 |
博时ESG量化选股混合C |
1.5626 |
1.5626 |
1.5679 |
1.5679 |
-0.0053 |
-0.34% |
| 2025-12-01 |
018131 |
博时ESG量化选股混合C |
1.5679 |
1.5679 |
1.5494 |
1.5494 |
0.0185 |
1.19% |
| 2025-11-28 |
018131 |
博时ESG量化选股混合C |
1.5494 |
1.5494 |
1.5452 |
1.5452 |
0.0042 |
0.27% |
| 2025-11-27 |
018131 |
博时ESG量化选股混合C |
1.5452 |
1.5452 |
1.5500 |
1.5500 |
-0.0048 |
-0.31% |
| 2025-11-26 |
018131 |
博时ESG量化选股混合C |
1.5500 |
1.5500 |
1.5444 |
1.5444 |
0.0056 |
0.36% |
| 2025-11-25 |
018131 |
博时ESG量化选股混合C |
1.5444 |
1.5444 |
1.5137 |
1.5137 |
0.0307 |
2.03% |
| 2025-11-24 |
018131 |
博时ESG量化选股混合C |
1.5137 |
1.5137 |
1.4912 |
1.4912 |
0.0225 |
1.51% |
| 2025-11-21 |
018131 |
博时ESG量化选股混合C |
1.4912 |
1.4912 |
1.5289 |
1.5289 |
-0.0377 |
-2.47% |
| 2025-11-20 |
018131 |
博时ESG量化选股混合C |
1.5289 |
1.5289 |
1.5417 |
1.5417 |
-0.0128 |
-0.83% |
| 2025-11-19 |
018131 |
博时ESG量化选股混合C |
1.5417 |
1.5417 |
1.5506 |
1.5506 |
-0.0089 |
-0.57% |
| 2025-11-18 |
018131 |
博时ESG量化选股混合C |
1.5506 |
1.5506 |
1.5644 |
1.5644 |
-0.0138 |
-0.88% |
| 2025-11-17 |
018131 |
博时ESG量化选股混合C |
1.5644 |
1.5644 |
1.5767 |
1.5767 |
-0.0123 |
-0.78% |
| 2025-11-14 |
018131 |
博时ESG量化选股混合C |
1.5767 |
1.5767 |
1.6069 |
1.6069 |
-0.0302 |
-1.88% |
| 2025-11-13 |
018131 |
博时ESG量化选股混合C |
1.6069 |
1.6069 |
1.5862 |
1.5862 |
0.0207 |
1.31% |
| 2025-11-12 |
018131 |
博时ESG量化选股混合C |
1.5862 |
1.5862 |
1.5872 |
1.5872 |
-0.0010 |
-0.06% |
| 2025-11-11 |
018131 |
博时ESG量化选股混合C |
1.5872 |
1.5872 |
1.6017 |
1.6017 |
-0.0145 |
-0.91% |
| 2025-11-10 |
018131 |
博时ESG量化选股混合C |
1.6017 |
1.6017 |
1.5960 |
1.5960 |
0.0057 |
0.36% |
| 2025-11-07 |
018131 |
博时ESG量化选股混合C |
1.5960 |
1.5960 |
1.6224 |
1.6224 |
-0.0264 |
-1.63% |
| 2025-11-06 |
018131 |
博时ESG量化选股混合C |
1.6224 |
1.6224 |
1.5966 |
1.5966 |
0.0258 |
1.62% |
| 2025-11-05 |
018131 |
博时ESG量化选股混合C |
1.5966 |
1.5966 |
1.6019 |
1.6019 |
-0.0053 |
-0.33% |
| 2025-11-04 |
018131 |
博时ESG量化选股混合C |
1.6019 |
1.6019 |
1.6318 |
1.6318 |
-0.0299 |
-1.83% |
| 2025-11-03 |
018131 |
博时ESG量化选股混合C |
1.6318 |
1.6318 |
1.6302 |
1.6302 |
0.0016 |
0.10% |
| 2025-10-31 |
018131 |
博时ESG量化选股混合C |
1.6302 |
1.6302 |
1.6689 |
1.6689 |
-0.0387 |
-2.32% |
| 2025-10-30 |
018131 |
博时ESG量化选股混合C |
1.6689 |
1.6689 |
1.6911 |
1.6911 |
-0.0222 |
-1.31% |
| 2025-10-29 |
018131 |
博时ESG量化选股混合C |
1.6911 |
1.6911 |
1.6766 |
1.6766 |
0.0145 |
0.86% |
| 2025-10-28 |
018131 |
博时ESG量化选股混合C |
1.6766 |
1.6766 |
1.6907 |
1.6907 |
-0.0141 |
-0.83% |
| 2025-10-27 |
018131 |
博时ESG量化选股混合C |
1.6907 |
1.6907 |
1.6625 |
1.6625 |
0.0282 |
1.70% |
| 2025-10-24 |
018131 |
博时ESG量化选股混合C |
1.6625 |
1.6625 |
1.6238 |
1.6238 |
0.0387 |
2.38% |
| 2025-10-23 |
018131 |
博时ESG量化选股混合C |
1.6238 |
1.6238 |
1.6218 |
1.6218 |
0.0020 |
0.12% |
| 2025-10-22 |
018131 |
博时ESG量化选股混合C |
1.6218 |
1.6218 |
1.6373 |
1.6373 |
-0.0155 |
-0.95% |
| 2025-10-21 |
018131 |
博时ESG量化选股混合C |
1.6373 |
1.6373 |
1.6116 |
1.6116 |
0.0257 |
1.59% |
| 2025-10-20 |
018131 |
博时ESG量化选股混合C |
1.6116 |
1.6116 |
1.5875 |
1.5875 |
0.0241 |
1.52% |
| 2025-10-17 |
018131 |
博时ESG量化选股混合C |
1.5875 |
1.5875 |
1.6387 |
1.6387 |
-0.0512 |
-3.12% |
| 2025-10-16 |
018131 |
博时ESG量化选股混合C |
1.6387 |
1.6387 |
1.6530 |
1.6530 |
-0.0143 |
-0.87% |
| 2025-10-15 |
018131 |
博时ESG量化选股混合C |
1.6530 |
1.6530 |
1.6255 |
1.6255 |
0.0275 |
1.69% |
| 2025-10-14 |
018131 |
博时ESG量化选股混合C |
1.6255 |
1.6255 |
1.6721 |
1.6721 |
-0.0466 |
-2.79% |
| 2025-10-13 |
018131 |
博时ESG量化选股混合C |
1.6721 |
1.6721 |
1.6926 |
1.6926 |
-0.0205 |
-1.21% |
| 2025-10-10 |
018131 |
博时ESG量化选股混合C |
1.6926 |
1.6926 |
1.7623 |
1.7623 |
-0.0697 |
-3.96% |
| 2025-10-09 |
018131 |
博时ESG量化选股混合C |
1.7623 |
1.7623 |
1.7410 |
1.7410 |
0.0213 |
1.22% |
| 2025-09-30 |
018131 |
博时ESG量化选股混合C |
1.7410 |
1.7410 |
1.6985 |
1.6985 |
0.0425 |
2.50% |
| 2025-09-29 |
018131 |
博时ESG量化选股混合C |
1.6985 |
1.6985 |
1.6618 |
1.6618 |
0.0367 |
2.21% |
| 2025-09-26 |
018131 |
博时ESG量化选股混合C |
1.6618 |
1.6618 |
1.7073 |
1.7073 |
-0.0455 |
-2.67% |
| 2025-09-25 |
018131 |
博时ESG量化选股混合C |
1.7073 |
1.7073 |
1.6944 |
1.6944 |
0.0129 |
0.76% |
| 2025-09-24 |
018131 |
博时ESG量化选股混合C |
1.6944 |
1.6944 |
1.6497 |
1.6497 |
0.0447 |
2.71% |
| 2025-09-23 |
018131 |
博时ESG量化选股混合C |
1.6497 |
1.6497 |
1.6566 |
1.6566 |
-0.0069 |
-0.42% |
| 2025-09-22 |
018131 |
博时ESG量化选股混合C |
1.6566 |
1.6566 |
1.6358 |
1.6358 |
0.0208 |
1.27% |
| 2025-09-19 |
018131 |
博时ESG量化选股混合C |
1.6358 |
1.6358 |
1.6416 |
1.6416 |
-0.0058 |
-0.35% |
| 2025-09-18 |
018131 |
博时ESG量化选股混合C |
1.6416 |
1.6416 |
1.6542 |
1.6542 |
-0.0126 |
-0.76% |
| 2025-09-17 |
018131 |
博时ESG量化选股混合C |
1.6542 |
1.6542 |
1.6246 |
1.6246 |
0.0296 |
1.82% |
