博时匠心优选混合A基金净值查询(019295)
今天最新净值
1.7631
-0.0030 -0.17%
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：1.7631
- 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
近一年,博时匠心优选混合A(019295)基金累计收益率35.11%
| 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% |
| 2026-06-16 |
019295 |
博时匠心优选混合A |
1.8840 |
1.8840 |
1.9023 |
1.9023 |
-0.0183 |
-0.96% |
| 2026-06-15 |
019295 |
博时匠心优选混合A |
1.9023 |
1.9023 |
1.7806 |
1.7806 |
0.1217 |
6.83% |
| 2026-06-12 |
019295 |
博时匠心优选混合A |
1.7806 |
1.7806 |
1.7454 |
1.7454 |
0.0352 |
2.02% |
| 2026-06-11 |
019295 |
博时匠心优选混合A |
1.7454 |
1.7454 |
1.7381 |
1.7381 |
0.0073 |
0.42% |
| 2026-06-10 |
019295 |
博时匠心优选混合A |
1.7381 |
1.7381 |
1.7658 |
1.7658 |
-0.0277 |
-1.57% |
| 2026-06-09 |
019295 |
博时匠心优选混合A |
1.7658 |
1.7658 |
1.7024 |
1.7024 |
0.0634 |
3.72% |
| 2026-06-08 |
019295 |
博时匠心优选混合A |
1.7024 |
1.7024 |
1.7931 |
1.7931 |
-0.0907 |
-5.33% |
| 2026-06-05 |
019295 |
博时匠心优选混合A |
1.7931 |
1.7931 |
1.8333 |
1.8333 |
-0.0402 |
-2.19% |
| 2026-06-04 |
019295 |
博时匠心优选混合A |
1.8333 |
1.8333 |
1.8181 |
1.8181 |
0.0152 |
0.84% |
| 2026-06-03 |
019295 |
博时匠心优选混合A |
1.8181 |
1.8181 |
1.8012 |
1.8012 |
0.0169 |
0.94% |
| 2026-06-02 |
019295 |
博时匠心优选混合A |
1.8012 |
1.8012 |
1.7743 |
1.7743 |
0.0269 |
1.52% |
| 2026-06-01 |
019295 |
博时匠心优选混合A |
1.7743 |
1.7743 |
1.8412 |
1.8412 |
-0.0669 |
-3.63% |
| 2026-05-29 |
019295 |
博时匠心优选混合A |
1.8412 |
1.8412 |
1.9315 |
1.9315 |
-0.0903 |
-4.90% |
| 2026-05-28 |
019295 |
博时匠心优选混合A |
1.9315 |
1.9315 |
1.9124 |
1.9124 |
0.0191 |
1.00% |
| 2026-05-27 |
019295 |
博时匠心优选混合A |
1.9124 |
1.9124 |
1.9920 |
1.9920 |
-0.0796 |
-4.16% |
| 2026-05-26 |
019295 |
博时匠心优选混合A |
1.9920 |
1.9920 |
2.0075 |
2.0075 |
-0.0155 |
-0.77% |
| 2026-05-25 |
019295 |
博时匠心优选混合A |
2.0075 |
2.0075 |
1.9660 |
1.9660 |
0.0415 |
2.11% |
| 2026-05-22 |
019295 |
博时匠心优选混合A |
1.9660 |
1.9660 |
1.9178 |
1.9178 |
0.0482 |
2.51% |
| 2026-05-21 |
019295 |
博时匠心优选混合A |
1.9178 |
1.9178 |
2.0390 |
2.0390 |
-0.1212 |
-6.32% |
| 2026-05-20 |
019295 |
博时匠心优选混合A |
2.0390 |
2.0390 |
1.9696 |
1.9696 |
0.0694 |
3.52% |
| 2026-05-19 |
019295 |
博时匠心优选混合A |
1.9696 |
1.9696 |
1.9609 |
1.9609 |
0.0087 |
0.44% |
| 2026-05-18 |
019295 |
博时匠心优选混合A |
1.9609 |
1.9609 |
1.9659 |
1.9659 |
-0.0050 |
-0.25% |
| 2026-05-15 |
019295 |
博时匠心优选混合A |
1.9659 |
1.9659 |
1.9739 |
1.9739 |
-0.0080 |
-0.41% |
| 2026-05-14 |
019295 |
博时匠心优选混合A |
1.9739 |
1.9739 |
2.0173 |
2.0173 |
-0.0434 |
-2.15% |
| 2026-05-13 |
019295 |
博时匠心优选混合A |
2.0173 |
2.0173 |
1.9951 |
1.9951 |
0.0222 |
1.11% |
| 2026-05-12 |
019295 |
博时匠心优选混合A |
1.9951 |
1.9951 |
1.9422 |
1.9422 |
0.0529 |
2.72% |
| 2026-05-11 |
019295 |
博时匠心优选混合A |
1.9422 |
1.9422 |
1.9041 |
1.9041 |
0.0381 |
2.00% |
| 2026-05-08 |
019295 |
博时匠心优选混合A |
1.9041 |
1.9041 |
1.9154 |
1.9154 |
-0.0113 |
-0.59% |
| 2026-04-30 |
019295 |
博时匠心优选混合A |
1.8323 |
1.8323 |
1.8071 |
1.8071 |
0.0252 |
1.39% |
| 2026-04-29 |
019295 |
博时匠心优选混合A |
1.8071 |
1.8071 |
1.7768 |
1.7768 |
0.0303 |
1.71% |
| 2026-04-28 |
019295 |
博时匠心优选混合A |
1.7768 |
1.7768 |
1.8162 |
1.8162 |
-0.0394 |
-2.22% |
| 2026-04-27 |
019295 |
博时匠心优选混合A |
1.8162 |
1.8162 |
1.7886 |
1.7886 |
0.0276 |
1.54% |
| 2026-04-24 |
019295 |
博时匠心优选混合A |
1.7886 |
1.7886 |
1.7784 |
1.7784 |
0.0102 |
0.57% |
| 2026-04-23 |
019295 |
博时匠心优选混合A |
1.7784 |
1.7784 |
1.8087 |
1.8087 |
-0.0303 |
-1.68% |
| 2026-04-22 |
019295 |
博时匠心优选混合A |
1.8087 |
1.8087 |
1.7850 |
1.7850 |
0.0237 |
1.33% |
| 2026-04-21 |
019295 |
博时匠心优选混合A |
1.7850 |
1.7850 |
1.7695 |
1.7695 |
0.0155 |
0.88% |
| 2026-04-20 |
019295 |
博时匠心优选混合A |
1.7695 |
1.7695 |
1.7435 |
1.7435 |
0.0260 |
1.49% |
| 2026-04-17 |
019295 |
博时匠心优选混合A |
1.7435 |
1.7435 |
1.7351 |
1.7351 |
0.0084 |
0.48% |
| 2026-04-16 |
019295 |
博时匠心优选混合A |
1.7351 |
1.7351 |
1.6917 |
1.6917 |
0.0434 |
2.57% |
| 2026-04-15 |
019295 |
博时匠心优选混合A |
1.6917 |
1.6917 |
1.6864 |
1.6864 |
0.0053 |
0.31% |
| 2026-04-14 |
019295 |
博时匠心优选混合A |
1.6864 |
1.6864 |
1.6600 |
1.6600 |
0.0264 |
1.59% |
| 2026-04-13 |
019295 |
博时匠心优选混合A |
1.6600 |
1.6600 |
1.6674 |
1.6674 |
-0.0074 |
-0.44% |
| 2026-04-10 |
019295 |
博时匠心优选混合A |
1.6674 |
1.6674 |
1.6514 |
1.6514 |
0.0160 |
0.97% |
| 2026-04-09 |
019295 |
博时匠心优选混合A |
1.6514 |
1.6514 |
1.6582 |
1.6582 |
-0.0068 |
-0.41% |
| 2026-04-08 |
019295 |
博时匠心优选混合A |
1.6582 |
1.6582 |
1.5801 |
1.5801 |
0.0781 |
4.94% |
| 2026-04-07 |
019295 |
博时匠心优选混合A |
1.5801 |
1.5801 |
1.5720 |
1.5720 |
0.0081 |
0.52% |
| 2026-04-03 |
019295 |
博时匠心优选混合A |
1.5720 |
1.5720 |
1.5808 |
1.5808 |
-0.0088 |
-0.56% |
| 2026-04-02 |
019295 |
博时匠心优选混合A |
1.5808 |
1.5808 |
1.6218 |
1.6218 |
-0.0410 |
-2.53% |
| 2026-04-01 |
019295 |
博时匠心优选混合A |
1.6218 |
1.6218 |
1.5655 |
1.5655 |
0.0563 |
3.60% |
| 2026-03-31 |
019295 |
博时匠心优选混合A |
1.5655 |
1.5655 |
1.6062 |
1.6062 |
-0.0407 |
-2.53% |
| 2026-03-30 |
019295 |
博时匠心优选混合A |
1.6062 |
1.6062 |
1.6068 |
1.6068 |
-0.0006 |
-0.04% |
| 2026-03-27 |
019295 |
博时匠心优选混合A |
1.6068 |
1.6068 |
1.5670 |
1.5670 |
0.0398 |
2.54% |
| 2026-03-26 |
019295 |
博时匠心优选混合A |
1.5670 |
1.5670 |
1.6008 |
1.6008 |
-0.0338 |
-2.11% |
| 2026-03-25 |
019295 |
博时匠心优选混合A |
1.6008 |
1.6008 |
1.5685 |
1.5685 |
0.0323 |
2.06% |
| 2026-03-24 |
019295 |
博时匠心优选混合A |
1.5685 |
1.5685 |
1.5253 |
1.5253 |
0.0432 |
2.83% |
| 2026-03-23 |
019295 |
博时匠心优选混合A |
1.5253 |
1.5253 |
1.5866 |
1.5866 |
-0.0613 |
-3.86% |
| 2026-03-20 |
019295 |
博时匠心优选混合A |
1.5866 |
1.5866 |
1.6092 |
1.6092 |
-0.0226 |
-1.40% |
| 2026-03-19 |
019295 |
博时匠心优选混合A |
1.6092 |
1.6092 |
1.6735 |
1.6735 |
-0.0643 |
-4.00% |
| 2026-03-18 |
019295 |
博时匠心优选混合A |
1.6735 |
1.6735 |
1.6595 |
1.6595 |
0.0140 |
0.84% |
| 2026-03-17 |
019295 |
博时匠心优选混合A |
1.6595 |
1.6595 |
1.6843 |
1.6843 |
-0.0248 |
-1.47% |
| 2026-03-16 |
019295 |
博时匠心优选混合A |
1.6843 |
1.6843 |
1.6924 |
1.6924 |
-0.0081 |
-0.48% |
| 2026-03-13 |
019295 |
博时匠心优选混合A |
1.6924 |
1.6924 |
1.7168 |
1.7168 |
-0.0244 |
-1.42% |
| 2026-03-12 |
019295 |
博时匠心优选混合A |
1.7168 |
1.7168 |
1.7335 |
1.7335 |
-0.0167 |
-0.96% |
| 2026-03-11 |
019295 |
博时匠心优选混合A |
1.7335 |
1.7335 |
1.7253 |
1.7253 |
0.0082 |
0.48% |
| 2026-03-10 |
019295 |
博时匠心优选混合A |
1.7253 |
1.7253 |
1.6930 |
1.6930 |
0.0323 |
1.91% |
| 2026-03-09 |
019295 |
博时匠心优选混合A |
1.6930 |
1.6930 |
1.7188 |
1.7188 |
-0.0258 |
-1.50% |
| 2026-03-06 |
019295 |
博时匠心优选混合A |
1.7188 |
1.7188 |
1.7139 |
1.7139 |
0.0049 |
0.29% |
| 2026-03-05 |
019295 |
博时匠心优选混合A |
1.7139 |
1.7139 |
1.6987 |
1.6987 |
0.0152 |
0.89% |
| 2026-03-04 |
019295 |
博时匠心优选混合A |
1.6987 |
1.6987 |
1.7276 |
1.7276 |
-0.0289 |
-1.70% |
| 2026-03-03 |
019295 |
博时匠心优选混合A |
1.7276 |
1.7276 |
1.7879 |
1.7879 |
-0.0603 |
-3.37% |
| 2026-03-02 |
019295 |
博时匠心优选混合A |
1.7879 |
1.7879 |
1.7901 |
1.7901 |
-0.0022 |
-0.12% |
| 2026-02-27 |
019295 |
博时匠心优选混合A |
1.7901 |
1.7901 |
1.7621 |
1.7621 |
0.0280 |
1.59% |
| 2026-02-26 |
019295 |
博时匠心优选混合A |
1.7621 |
1.7621 |
1.7347 |
1.7347 |
0.0274 |
1.58% |
| 2026-02-25 |
019295 |
博时匠心优选混合A |
1.7347 |
1.7347 |
1.7058 |
1.7058 |
0.0289 |
1.69% |
| 2026-02-24 |
019295 |
博时匠心优选混合A |
1.7058 |
1.7058 |
1.6718 |
1.6718 |
0.0340 |
2.03% |
| 2026-02-13 |
019295 |
博时匠心优选混合A |
1.6718 |
1.6718 |
1.6986 |
1.6986 |
-0.0268 |
-1.58% |
| 2026-02-12 |
019295 |
博时匠心优选混合A |
1.6986 |
1.6986 |
1.6700 |
1.6700 |
0.0286 |
1.71% |
| 2026-02-11 |
019295 |
博时匠心优选混合A |
1.6700 |
1.6700 |
1.6507 |
1.6507 |
0.0193 |
1.17% |
| 2026-02-10 |
019295 |
博时匠心优选混合A |
1.6507 |
1.6507 |
1.6439 |
1.6439 |
0.0068 |
0.41% |
| 2026-02-09 |
019295 |
博时匠心优选混合A |
1.6439 |
1.6439 |
1.6172 |
1.6172 |
0.0267 |
1.65% |
| 2026-02-06 |
019295 |
博时匠心优选混合A |
1.6172 |
1.6172 |
1.6181 |
1.6181 |
-0.0009 |
-0.06% |
| 2026-02-05 |
019295 |
博时匠心优选混合A |
1.6181 |
1.6181 |
1.6652 |
1.6652 |
-0.0471 |
-2.83% |
| 2026-02-04 |
019295 |
博时匠心优选混合A |
1.6652 |
1.6652 |
1.6690 |
1.6690 |
-0.0038 |
-0.23% |
| 2026-02-03 |
019295 |
博时匠心优选混合A |
1.6690 |
1.6690 |
1.6142 |
1.6142 |
0.0548 |
3.39% |
| 2026-02-02 |
019295 |
博时匠心优选混合A |
1.6142 |
1.6142 |
1.7218 |
1.7218 |
-0.1076 |
-6.67% |
| 2026-01-30 |
019295 |
博时匠心优选混合A |
1.7218 |
1.7218 |
1.7928 |
1.7928 |
-0.0710 |
-4.12% |
| 2026-01-29 |
019295 |
博时匠心优选混合A |
1.7928 |
1.7928 |
1.7995 |
1.7995 |
-0.0067 |
-0.37% |
| 2026-01-28 |
019295 |
博时匠心优选混合A |
1.7995 |
1.7995 |
1.7703 |
1.7703 |
0.0292 |
1.65% |
| 2026-01-27 |
019295 |
博时匠心优选混合A |
1.7703 |
1.7703 |
1.7463 |
1.7463 |
0.0240 |
1.37% |
| 2026-01-26 |
019295 |
博时匠心优选混合A |
1.7463 |
1.7463 |
1.7300 |
1.7300 |
0.0163 |
0.94% |
| 2026-01-23 |
019295 |
博时匠心优选混合A |
1.7300 |
1.7300 |
1.7224 |
1.7224 |
0.0076 |
0.44% |
| 2026-01-22 |
019295 |
博时匠心优选混合A |
1.7224 |
1.7224 |
1.7464 |
1.7464 |
-0.0240 |
-1.39% |
| 2026-01-21 |
019295 |
博时匠心优选混合A |
1.7464 |
1.7464 |
1.6908 |
1.6908 |
0.0556 |
3.29% |
| 2026-01-20 |
019295 |
博时匠心优选混合A |
1.6908 |
1.6908 |
1.7030 |
1.7030 |
-0.0122 |
-0.72% |
| 2026-01-19 |
019295 |
博时匠心优选混合A |
1.7030 |
1.7030 |
1.7283 |
1.7283 |
-0.0253 |
-1.49% |
| 2026-01-16 |
019295 |
博时匠心优选混合A |
1.7283 |
1.7283 |
1.6960 |
1.6960 |
0.0323 |
1.90% |
| 2026-01-15 |
019295 |
博时匠心优选混合A |
1.6960 |
1.6960 |
1.6703 |
1.6703 |
0.0257 |
1.54% |
| 2026-01-14 |
019295 |
博时匠心优选混合A |
1.6703 |
1.6703 |
1.6510 |
1.6510 |
0.0193 |
1.17% |
| 2026-01-13 |
019295 |
博时匠心优选混合A |
1.6510 |
1.6510 |
1.6610 |
1.6610 |
-0.0100 |
-0.60% |
| 2026-01-12 |
019295 |
博时匠心优选混合A |
1.6610 |
1.6610 |
1.6671 |
1.6671 |
-0.0061 |
-0.37% |
| 2026-01-09 |
019295 |
博时匠心优选混合A |
1.6671 |
1.6671 |
1.6515 |
1.6515 |
0.0156 |
0.94% |
| 2026-01-08 |
019295 |
博时匠心优选混合A |
1.6515 |
1.6515 |
1.6701 |
1.6701 |
-0.0186 |
-1.11% |
| 2026-01-07 |
019295 |
博时匠心优选混合A |
1.6701 |
1.6701 |
1.6699 |
1.6699 |
0.0002 |
0.01% |
| 2026-01-06 |
019295 |
博时匠心优选混合A |
1.6699 |
1.6699 |
1.6138 |
1.6138 |
0.0561 |
3.48% |
| 2026-01-05 |
019295 |
博时匠心优选混合A |
1.6138 |
1.6138 |
1.5793 |
1.5793 |
0.0345 |
2.18% |
| 2025-12-31 |
019295 |
博时匠心优选混合A |
1.5793 |
1.5793 |
1.5645 |
1.5645 |
0.0148 |
0.95% |
| 2025-12-30 |
019295 |
博时匠心优选混合A |
1.5645 |
1.5645 |
1.5501 |
1.5501 |
0.0144 |
0.93% |
| 2025-12-29 |
019295 |
博时匠心优选混合A |
1.5501 |
1.5501 |
1.5749 |
1.5749 |
-0.0248 |
-1.57% |
| 2025-12-26 |
019295 |
博时匠心优选混合A |
1.5749 |
1.5749 |
1.5455 |
1.5455 |
0.0294 |
1.90% |
| 2025-12-25 |
019295 |
博时匠心优选混合A |
1.5455 |
1.5455 |
1.5394 |
1.5394 |
0.0061 |
0.40% |
| 2025-12-24 |
019295 |
博时匠心优选混合A |
1.5394 |
1.5394 |
1.5345 |
1.5345 |
0.0049 |
0.32% |
| 2025-12-23 |
019295 |
博时匠心优选混合A |
1.5345 |
1.5345 |
1.5256 |
1.5256 |
0.0089 |
0.58% |
| 2025-12-22 |
019295 |
博时匠心优选混合A |
1.5256 |
1.5256 |
1.4939 |
1.4939 |
0.0317 |
2.12% |
| 2025-12-19 |
019295 |
博时匠心优选混合A |
1.4939 |
1.4939 |
1.4939 |
1.4939 |
0.0000 |
0.00% |
| 2025-12-18 |
019295 |
博时匠心优选混合A |
1.4939 |
1.4939 |
1.5068 |
1.5068 |
-0.0129 |
-0.86% |
| 2025-12-17 |
019295 |
博时匠心优选混合A |
1.5068 |
1.5068 |
1.4840 |
1.4840 |
0.0228 |
1.54% |
| 2025-12-16 |
019295 |
博时匠心优选混合A |
1.4840 |
1.4840 |
1.4937 |
1.4937 |
-0.0097 |
-0.65% |
| 2025-12-15 |
019295 |
博时匠心优选混合A |
1.4937 |
1.4937 |
1.4918 |
1.4918 |
0.0019 |
0.13% |
| 2025-12-12 |
019295 |
博时匠心优选混合A |
1.4918 |
1.4918 |
1.4564 |
1.4564 |
0.0354 |
2.43% |
| 2025-12-11 |
019295 |
博时匠心优选混合A |
1.4564 |
1.4564 |
1.4630 |
1.4630 |
-0.0066 |
-0.45% |
| 2025-12-10 |
019295 |
博时匠心优选混合A |
1.4630 |
1.4630 |
1.4554 |
1.4554 |
0.0076 |
0.52% |
| 2025-12-09 |
019295 |
博时匠心优选混合A |
1.4554 |
1.4554 |
1.4827 |
1.4827 |
-0.0273 |
-1.84% |
| 2025-12-08 |
019295 |
博时匠心优选混合A |
1.4827 |
1.4827 |
1.4725 |
1.4725 |
0.0102 |
0.69% |
| 2025-12-05 |
019295 |
博时匠心优选混合A |
1.4725 |
1.4725 |
1.4417 |
1.4417 |
0.0308 |
2.14% |
| 2025-12-04 |
019295 |
博时匠心优选混合A |
1.4417 |
1.4417 |
1.4237 |
1.4237 |
0.0180 |
1.26% |
| 2025-12-03 |
019295 |
博时匠心优选混合A |
1.4237 |
1.4237 |
1.4281 |
1.4281 |
-0.0044 |
-0.31% |
| 2025-12-02 |
019295 |
博时匠心优选混合A |
1.4281 |
1.4281 |
1.4467 |
1.4467 |
-0.0186 |
-1.29% |
| 2025-12-01 |
019295 |
博时匠心优选混合A |
1.4467 |
1.4467 |
1.4224 |
1.4224 |
0.0243 |
1.71% |
| 2025-11-28 |
019295 |
博时匠心优选混合A |
1.4224 |
1.4224 |
1.3993 |
1.3993 |
0.0231 |
1.65% |
| 2025-11-27 |
019295 |
博时匠心优选混合A |
1.3993 |
1.3993 |
1.3996 |
1.3996 |
-0.0003 |
-0.02% |
| 2025-11-26 |
019295 |
博时匠心优选混合A |
1.3996 |
1.3996 |
1.4031 |
1.4031 |
-0.0035 |
-0.25% |
| 2025-11-25 |
019295 |
博时匠心优选混合A |
1.4031 |
1.4031 |
1.3786 |
1.3786 |
0.0245 |
1.78% |
| 2025-11-24 |
019295 |
博时匠心优选混合A |
1.3786 |
1.3786 |
1.3713 |
1.3713 |
0.0073 |
0.53% |
| 2025-11-21 |
019295 |
博时匠心优选混合A |
1.3713 |
1.3713 |
1.4170 |
1.4170 |
-0.0457 |
-3.23% |
| 2025-11-20 |
019295 |
博时匠心优选混合A |
1.4170 |
1.4170 |
1.4267 |
1.4267 |
-0.0097 |
-0.68% |
| 2025-11-19 |
019295 |
博时匠心优选混合A |
1.4267 |
1.4267 |
1.4218 |
1.4218 |
0.0049 |
0.34% |
| 2025-11-18 |
019295 |
博时匠心优选混合A |
1.4218 |
1.4218 |
1.4281 |
1.4281 |
-0.0063 |
-0.44% |
| 2025-11-17 |
019295 |
博时匠心优选混合A |
1.4281 |
1.4281 |
1.4589 |
1.4589 |
-0.0308 |
-2.16% |
| 2025-11-14 |
019295 |
博时匠心优选混合A |
1.4589 |
1.4589 |
1.4912 |
1.4912 |
-0.0323 |
-2.17% |
| 2025-11-13 |
019295 |
博时匠心优选混合A |
1.4912 |
1.4912 |
1.4715 |
1.4715 |
0.0197 |
1.34% |
| 2025-11-12 |
019295 |
博时匠心优选混合A |
1.4715 |
1.4715 |
1.4709 |
1.4709 |
0.0006 |
0.04% |
| 2025-11-11 |
019295 |
博时匠心优选混合A |
1.4709 |
1.4709 |
1.4889 |
1.4889 |
-0.0180 |
-1.21% |
| 2025-11-10 |
019295 |
博时匠心优选混合A |
1.4889 |
1.4889 |
1.4820 |
1.4820 |
0.0069 |
0.47% |
| 2025-11-07 |
019295 |
博时匠心优选混合A |
1.4820 |
1.4820 |
1.4823 |
1.4823 |
-0.0003 |
-0.02% |
| 2025-11-06 |
019295 |
博时匠心优选混合A |
1.4823 |
1.4823 |
1.4477 |
1.4477 |
0.0346 |
2.39% |
| 2025-11-05 |
019295 |
博时匠心优选混合A |
1.4477 |
1.4477 |
1.4482 |
1.4482 |
-0.0005 |
-0.03% |
| 2025-11-04 |
019295 |
博时匠心优选混合A |
1.4482 |
1.4482 |
1.4626 |
1.4626 |
-0.0144 |
-0.98% |
| 2025-11-03 |
019295 |
博时匠心优选混合A |
1.4626 |
1.4626 |
1.4824 |
1.4824 |
-0.0198 |
-1.35% |
| 2025-10-31 |
019295 |
博时匠心优选混合A |
1.4824 |
1.4824 |
1.5276 |
1.5276 |
-0.0452 |
-2.96% |
| 2025-10-30 |
019295 |
博时匠心优选混合A |
1.5276 |
1.5276 |
1.5426 |
1.5426 |
-0.0150 |
-0.97% |
| 2025-10-29 |
019295 |
博时匠心优选混合A |
1.5426 |
1.5426 |
1.5114 |
1.5114 |
0.0312 |
2.06% |
| 2025-10-28 |
019295 |
博时匠心优选混合A |
1.5114 |
1.5114 |
1.5327 |
1.5327 |
-0.0213 |
-1.39% |
| 2025-10-27 |
019295 |
博时匠心优选混合A |
1.5327 |
1.5327 |
1.5035 |
1.5035 |
0.0292 |
1.94% |
| 2025-10-24 |
019295 |
博时匠心优选混合A |
1.5035 |
1.5035 |
1.4748 |
1.4748 |
0.0287 |
1.95% |
| 2025-10-23 |
019295 |
博时匠心优选混合A |
1.4748 |
1.4748 |
1.4754 |
1.4754 |
-0.0006 |
-0.04% |
| 2025-10-22 |
019295 |
博时匠心优选混合A |
1.4754 |
1.4754 |
1.4843 |
1.4843 |
-0.0089 |
-0.60% |
| 2025-10-21 |
019295 |
博时匠心优选混合A |
1.4843 |
1.4843 |
1.4677 |
1.4677 |
0.0166 |
1.13% |
| 2025-10-20 |
019295 |
博时匠心优选混合A |
1.4677 |
1.4677 |
1.4664 |
1.4664 |
0.0013 |
0.09% |
| 2025-10-17 |
019295 |
博时匠心优选混合A |
1.4664 |
1.4664 |
1.5043 |
1.5043 |
-0.0379 |
-2.52% |
| 2025-10-16 |
019295 |
博时匠心优选混合A |
1.5043 |
1.5043 |
1.5362 |
1.5362 |
-0.0319 |
-2.12% |
| 2025-10-15 |
019295 |
博时匠心优选混合A |
1.5362 |
1.5362 |
1.5275 |
1.5275 |
0.0087 |
0.57% |
| 2025-10-14 |
019295 |
博时匠心优选混合A |
1.5275 |
1.5275 |
1.6172 |
1.6172 |
-0.0897 |
-5.55% |
| 2025-10-13 |
019295 |
博时匠心优选混合A |
1.6172 |
1.6172 |
1.5932 |
1.5932 |
0.0240 |
1.51% |
| 2025-10-10 |
019295 |
博时匠心优选混合A |
1.5932 |
1.5932 |
1.6222 |
1.6222 |
-0.0290 |
-1.79% |
| 2025-10-09 |
019295 |
博时匠心优选混合A |
1.6222 |
1.6222 |
1.5885 |
1.5885 |
0.0337 |
2.12% |
| 2025-09-30 |
019295 |
博时匠心优选混合A |
1.5885 |
1.5885 |
1.5480 |
1.5480 |
0.0405 |
2.62% |
| 2025-09-29 |
019295 |
博时匠心优选混合A |
1.5480 |
1.5480 |
1.5098 |
1.5098 |
0.0382 |
2.53% |
| 2025-09-26 |
019295 |
博时匠心优选混合A |
1.5098 |
1.5098 |
1.5237 |
1.5237 |
-0.0139 |
-0.91% |
| 2025-09-25 |
019295 |
博时匠心优选混合A |
1.5237 |
1.5237 |
1.5300 |
1.5300 |
-0.0063 |
-0.41% |
| 2025-09-24 |
019295 |
博时匠心优选混合A |
1.5300 |
1.5300 |
1.4784 |
1.4784 |
0.0516 |
3.49% |
| 2025-09-23 |
019295 |
博时匠心优选混合A |
1.4784 |
1.4784 |
1.4645 |
1.4645 |
0.0139 |
0.95% |
| 2025-09-22 |
019295 |
博时匠心优选混合A |
1.4645 |
1.4645 |
1.4548 |
1.4548 |
0.0097 |
0.67% |
| 2025-09-19 |
019295 |
博时匠心优选混合A |
1.4548 |
1.4548 |
1.4170 |
1.4170 |
0.0378 |
2.67% |
| 2025-09-18 |
019295 |
博时匠心优选混合A |
1.4170 |
1.4170 |
1.4109 |
1.4109 |
0.0061 |
0.43% |
| 2025-09-17 |
019295 |
博时匠心优选混合A |
1.4109 |
1.4109 |
1.3709 |
1.3709 |
0.0400 |
2.92% |
