博时匠心优选混合A基金净值查询(019295)
今天最新净值
1.7666
0.0035 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.6684
0.0089 0.5343%
2026-03-24 15:39:58
- 累计净值：1.7666
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3952亿
- 最近资产：0.42亿
- 基金公司：
- 基金经理：过钧
近一季,博时匠心优选混合A(019295)基金累计收益率-7.13%
| 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 |
019295 |
博时匠心优选混合A |
1.7666 |
1.7666 |
1.7631 |
1.7631 |
0.0035 |
0.20% |
| 2026-09-14 |
019295 |
博时匠心优选混合A |
1.7631 |
1.7631 |
1.7661 |
1.7661 |
-0.0030 |
-0.17% |
| 2026-09-11 |
019295 |
博时匠心优选混合A |
1.7661 |
1.7661 |
1.8139 |
1.8139 |
-0.0478 |
-2.71% |
| 2026-09-10 |
019295 |
博时匠心优选混合A |
1.8139 |
1.8139 |
1.8260 |
1.8260 |
-0.0121 |
-0.66% |
| 2026-09-09 |
019295 |
博时匠心优选混合A |
1.8260 |
1.8260 |
1.8185 |
1.8185 |
0.0075 |
0.41% |
| 2026-09-08 |
019295 |
博时匠心优选混合A |
1.8185 |
1.8185 |
1.8201 |
1.8201 |
-0.0016 |
-0.09% |
| 2026-09-07 |
019295 |
博时匠心优选混合A |
1.8201 |
1.8201 |
1.7837 |
1.7837 |
0.0364 |
2.04% |
| 2026-09-04 |
019295 |
博时匠心优选混合A |
1.7837 |
1.7837 |
1.8281 |
1.8281 |
-0.0444 |
-2.49% |
| 2026-09-03 |
019295 |
博时匠心优选混合A |
1.8281 |
1.8281 |
1.8154 |
1.8154 |
0.0127 |
0.70% |
| 2026-09-02 |
019295 |
博时匠心优选混合A |
1.8154 |
1.8154 |
1.8425 |
1.8425 |
-0.0271 |
-1.47% |
|
|
| 2026-09-01 |
019295 |
博时匠心优选混合A |
1.8425 |
1.8425 |
1.8846 |
1.8846 |
-0.0421 |
-2.23% |
| 2026-08-31 |
019295 |
博时匠心优选混合A |
1.8846 |
1.8846 |
1.8698 |
1.8698 |
0.0148 |
0.79% |
| 2026-08-28 |
019295 |
博时匠心优选混合A |
1.8698 |
1.8698 |
1.8938 |
1.8938 |
-0.0240 |
-1.27% |
| 2026-08-27 |
019295 |
博时匠心优选混合A |
1.8938 |
1.8938 |
1.8451 |
1.8451 |
0.0487 |
2.64% |
| 2026-08-26 |
019295 |
博时匠心优选混合A |
1.8451 |
1.8451 |
1.8101 |
1.8101 |
0.0350 |
1.93% |
| 2026-08-25 |
019295 |
博时匠心优选混合A |
1.8101 |
1.8101 |
1.8296 |
1.8296 |
-0.0195 |
-1.07% |
| 2026-08-24 |
019295 |
博时匠心优选混合A |
1.8296 |
1.8296 |
1.8475 |
1.8475 |
-0.0179 |
-0.97% |
| 2026-08-21 |
019295 |
博时匠心优选混合A |
1.8475 |
1.8475 |
1.8193 |
1.8193 |
0.0282 |
1.55% |
| 2026-08-20 |
019295 |
博时匠心优选混合A |
1.8193 |
1.8193 |
1.8133 |
1.8133 |
0.0060 |
0.33% |
| 2026-08-19 |
019295 |
博时匠心优选混合A |
1.8133 |
1.8133 |
1.9216 |
1.9216 |
-0.1083 |
-5.64% |
| 2026-08-18 |
019295 |
博时匠心优选混合A |
1.9216 |
1.9216 |
1.9130 |
1.9130 |
0.0086 |
0.45% |
| 2026-08-17 |
019295 |
博时匠心优选混合A |
1.9130 |
1.9130 |
1.8431 |
1.8431 |
0.0699 |
3.79% |
| 2026-08-14 |
019295 |
博时匠心优选混合A |
1.8431 |
1.8431 |
1.8123 |
1.8123 |
0.0308 |
1.70% |
| 2026-08-13 |
019295 |
博时匠心优选混合A |
1.8123 |
1.8123 |
1.8515 |
1.8515 |
-0.0392 |
-2.16% |
| 2026-08-12 |
019295 |
博时匠心优选混合A |
1.8515 |
1.8515 |
1.8382 |
1.8382 |
0.0133 |
0.72% |
|
|
| 2026-08-11 |
019295 |
博时匠心优选混合A |
1.8382 |
1.8382 |
1.8807 |
1.8807 |
-0.0425 |
-2.31% |
| 2026-08-10 |
019295 |
博时匠心优选混合A |
1.8807 |
1.8807 |
1.8767 |
1.8767 |
0.0040 |
0.21% |
| 2026-08-07 |
019295 |
博时匠心优选混合A |
1.8767 |
1.8767 |
1.8051 |
1.8051 |
0.0716 |
3.97% |
| 2026-08-06 |
019295 |
博时匠心优选混合A |
1.8051 |
1.8051 |
1.7869 |
1.7869 |
0.0182 |
1.02% |
| 2026-08-05 |
019295 |
博时匠心优选混合A |
1.7869 |
1.7869 |
1.6763 |
1.6763 |
0.1106 |
6.60% |
| 2026-08-04 |
019295 |
博时匠心优选混合A |
1.6763 |
1.6763 |
1.6115 |
1.6115 |
0.0648 |
4.02% |
| 2026-08-03 |
019295 |
博时匠心优选混合A |
1.6115 |
1.6115 |
1.6503 |
1.6503 |
-0.0388 |
-2.35% |
| 2026-07-31 |
019295 |
博时匠心优选混合A |
1.6503 |
1.6503 |
1.5993 |
1.5993 |
0.0510 |
3.19% |
| 2026-07-30 |
019295 |
博时匠心优选混合A |
1.5993 |
1.5993 |
1.6803 |
1.6803 |
-0.0810 |
-4.82% |
| 2026-07-29 |
019295 |
博时匠心优选混合A |
1.6803 |
1.6803 |
1.7159 |
1.7159 |
-0.0356 |
-2.12% |
| 2026-07-28 |
019295 |
博时匠心优选混合A |
1.7159 |
1.7159 |
1.7712 |
1.7712 |
-0.0553 |
-3.12% |
| 2026-07-27 |
019295 |
博时匠心优选混合A |
1.7712 |
1.7712 |
1.7064 |
1.7064 |
0.0648 |
3.80% |
| 2026-07-24 |
019295 |
博时匠心优选混合A |
1.7064 |
1.7064 |
1.7367 |
1.7367 |
-0.0303 |
-1.74% |
| 2026-07-23 |
019295 |
博时匠心优选混合A |
1.7367 |
1.7367 |
1.7444 |
1.7444 |
-0.0077 |
-0.44% |
| 2026-07-22 |
019295 |
博时匠心优选混合A |
1.7444 |
1.7444 |
1.7605 |
1.7605 |
-0.0161 |
-0.91% |
| 2026-07-21 |
019295 |
博时匠心优选混合A |
1.7605 |
1.7605 |
1.6460 |
1.6460 |
0.1145 |
6.96% |
| 2026-07-20 |
019295 |
博时匠心优选混合A |
1.6460 |
1.6460 |
1.7084 |
1.7084 |
-0.0624 |
-3.79% |
| 2026-07-17 |
019295 |
博时匠心优选混合A |
1.7084 |
1.7084 |
1.8582 |
1.8582 |
-0.1498 |
-8.77% |
| 2026-07-16 |
019295 |
博时匠心优选混合A |
1.8582 |
1.8582 |
1.9093 |
1.9093 |
-0.0511 |
-2.68% |
| 2026-07-15 |
019295 |
博时匠心优选混合A |
1.9093 |
1.9093 |
1.9909 |
1.9909 |
-0.0816 |
-4.27% |
| 2026-07-14 |
019295 |
博时匠心优选混合A |
1.9909 |
1.9909 |
1.9700 |
1.9700 |
0.0209 |
1.06% |
| 2026-07-13 |
019295 |
博时匠心优选混合A |
1.9700 |
1.9700 |
2.0570 |
2.0570 |
-0.0870 |
-4.23% |
| 2026-07-10 |
019295 |
博时匠心优选混合A |
2.0570 |
2.0570 |
2.1271 |
2.1271 |
-0.0701 |
-3.30% |
| 2026-07-09 |
019295 |
博时匠心优选混合A |
2.1271 |
2.1271 |
2.0504 |
2.0504 |
0.0767 |
3.74% |
| 2026-07-08 |
019295 |
博时匠心优选混合A |
2.0504 |
2.0504 |
2.0659 |
2.0659 |
-0.0155 |
-0.75% |
| 2026-07-07 |
019295 |
博时匠心优选混合A |
2.0659 |
2.0659 |
2.0749 |
2.0749 |
-0.0090 |
-0.43% |
| 2026-07-06 |
019295 |
博时匠心优选混合A |
2.0749 |
2.0749 |
2.1005 |
2.1005 |
-0.0256 |
-1.22% |
| 2026-07-03 |
019295 |
博时匠心优选混合A |
2.1005 |
2.1005 |
2.1385 |
2.1385 |
-0.0380 |
-1.81% |
| 2026-07-02 |
019295 |
博时匠心优选混合A |
2.1385 |
2.1385 |
2.2368 |
2.2368 |
-0.0983 |
-4.39% |
| 2026-07-01 |
019295 |
博时匠心优选混合A |
2.2368 |
2.2368 |
2.2377 |
2.2377 |
-0.0009 |
-0.04% |
| 2026-06-30 |
019295 |
博时匠心优选混合A |
2.2377 |
2.2377 |
2.1585 |
2.1585 |
0.0792 |
3.67% |
| 2026-06-29 |
019295 |
博时匠心优选混合A |
2.1585 |
2.1585 |
2.0774 |
2.0774 |
0.0811 |
3.90% |
| 2026-06-26 |
019295 |
博时匠心优选混合A |
2.0774 |
2.0774 |
2.0618 |
2.0618 |
0.0156 |
0.76% |
| 2026-06-25 |
019295 |
博时匠心优选混合A |
2.0618 |
2.0618 |
2.0248 |
2.0248 |
0.0370 |
1.83% |
| 2026-06-24 |
019295 |
博时匠心优选混合A |
2.0248 |
2.0248 |
1.9361 |
1.9361 |
0.0887 |
4.58% |
| 2026-06-23 |
019295 |
博时匠心优选混合A |
1.9361 |
1.9361 |
2.0141 |
2.0141 |
-0.0780 |
-4.03% |
| 2026-06-22 |
019295 |
博时匠心优选混合A |
2.0141 |
2.0141 |
2.0038 |
2.0038 |
0.0103 |
0.51% |
| 2026-06-18 |
019295 |
博时匠心优选混合A |
2.0038 |
2.0038 |
1.9711 |
1.9711 |
0.0327 |
1.66% |
| 2026-06-17 |
019295 |
博时匠心优选混合A |
1.9711 |
1.9711 |
1.8840 |
1.8840 |
0.0871 |
4.62% |
