博时精选混合A(博时精选)基金净值查询(050004)
今天最新净值
2.4236
0.0012 0.05%
2026-09-16
盘中实时估值(仅供参考)
1.9294
0.0562 3.0000%
2026-03-24 15:39:58
- 累计净值：4.2744
- 成立日期：2004-06-22
- 基金类型：混合型-偏股
- 成立份额：61.026亿份
- 最近份额：10.5519亿
- 最近资产：17.40亿元
- 基金公司：博时基金
- 基金经理：冀楠
近一年,博时精选混合A(050004)基金累计收益率36.93%
| 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 |
050004 |
博时精选混合A |
2.4827 |
4.3335 |
2.4236 |
4.2744 |
0.0591 |
2.44% |
| 2026-09-15 |
050004 |
博时精选混合A |
2.4236 |
4.2744 |
2.4224 |
4.2732 |
0.0012 |
0.05% |
| 2026-09-14 |
050004 |
博时精选混合A |
2.4224 |
4.2732 |
2.4747 |
4.3255 |
-0.0523 |
-2.16% |
| 2026-09-11 |
050004 |
博时精选混合A |
2.4747 |
4.3255 |
2.4643 |
4.3151 |
0.0104 |
0.42% |
| 2026-09-10 |
050004 |
博时精选混合A |
2.4643 |
4.3151 |
2.4683 |
4.3191 |
-0.0040 |
-0.16% |
| 2026-09-09 |
050004 |
博时精选混合A |
2.4683 |
4.3191 |
2.4565 |
4.3073 |
0.0118 |
0.48% |
| 2026-09-08 |
050004 |
博时精选混合A |
2.4565 |
4.3073 |
2.4412 |
4.2920 |
0.0153 |
0.63% |
| 2026-09-07 |
050004 |
博时精选混合A |
2.4412 |
4.2920 |
2.2842 |
4.1350 |
0.1570 |
6.87% |
| 2026-09-04 |
050004 |
博时精选混合A |
2.2842 |
4.1350 |
2.3258 |
4.1766 |
-0.0416 |
-1.79% |
| 2026-09-03 |
050004 |
博时精选混合A |
2.3258 |
4.1766 |
2.3217 |
4.1725 |
0.0041 |
0.18% |
|
|
| 2026-09-02 |
050004 |
博时精选混合A |
2.3217 |
4.1725 |
2.3596 |
4.2104 |
-0.0379 |
-1.61% |
| 2026-09-01 |
050004 |
博时精选混合A |
2.3596 |
4.2104 |
2.4261 |
4.2769 |
-0.0665 |
-2.82% |
| 2026-08-31 |
050004 |
博时精选混合A |
2.4261 |
4.2769 |
2.3846 |
4.2354 |
0.0415 |
1.74% |
| 2026-08-28 |
050004 |
博时精选混合A |
2.3846 |
4.2354 |
2.4082 |
4.2590 |
-0.0236 |
-0.98% |
| 2026-08-27 |
050004 |
博时精选混合A |
2.4082 |
4.2590 |
2.3312 |
4.1820 |
0.0770 |
3.30% |
| 2026-08-26 |
050004 |
博时精选混合A |
2.3312 |
4.1820 |
2.3279 |
4.1787 |
0.0033 |
0.14% |
| 2026-08-25 |
050004 |
博时精选混合A |
2.3279 |
4.1787 |
2.3271 |
4.1779 |
0.0008 |
0.03% |
| 2026-08-24 |
050004 |
博时精选混合A |
2.3271 |
4.1779 |
2.4201 |
4.2709 |
-0.0930 |
-4.00% |
| 2026-08-21 |
050004 |
博时精选混合A |
2.4201 |
4.2709 |
2.3528 |
4.2036 |
0.0673 |
2.86% |
| 2026-08-20 |
050004 |
博时精选混合A |
2.3528 |
4.2036 |
2.3440 |
4.1948 |
0.0088 |
0.38% |
| 2026-08-19 |
050004 |
博时精选混合A |
2.3440 |
4.1948 |
2.5123 |
4.3631 |
-0.1683 |
-6.70% |
| 2026-08-18 |
050004 |
博时精选混合A |
2.5123 |
4.3631 |
2.5552 |
4.4060 |
-0.0429 |
-1.71% |
| 2026-08-17 |
050004 |
博时精选混合A |
2.5552 |
4.4060 |
2.4568 |
4.3076 |
0.0984 |
4.01% |
| 2026-08-14 |
050004 |
博时精选混合A |
2.4568 |
4.3076 |
2.4159 |
4.2667 |
0.0409 |
1.69% |
| 2026-08-13 |
050004 |
博时精选混合A |
2.4159 |
4.2667 |
2.4240 |
4.2748 |
-0.0081 |
-0.33% |
|
|
| 2026-08-12 |
050004 |
博时精选混合A |
2.4240 |
4.2748 |
2.3558 |
4.2066 |
0.0682 |
2.89% |
| 2026-08-11 |
050004 |
博时精选混合A |
2.3558 |
4.2066 |
2.3725 |
4.2233 |
-0.0167 |
-0.70% |
| 2026-08-10 |
050004 |
博时精选混合A |
2.3725 |
4.2233 |
2.4090 |
4.2598 |
-0.0365 |
-1.54% |
| 2026-08-07 |
050004 |
博时精选混合A |
2.4090 |
4.2598 |
2.3352 |
4.1860 |
0.0738 |
3.16% |
| 2026-08-06 |
050004 |
博时精选混合A |
2.3352 |
4.1860 |
2.2987 |
4.1495 |
0.0365 |
1.59% |
| 2026-08-05 |
050004 |
博时精选混合A |
2.2987 |
4.1495 |
2.2483 |
4.0991 |
0.0504 |
2.24% |
| 2026-08-04 |
050004 |
博时精选混合A |
2.2483 |
4.0991 |
2.0650 |
3.9158 |
0.1833 |
8.88% |
| 2026-08-03 |
050004 |
博时精选混合A |
2.0650 |
3.9158 |
2.0958 |
3.9466 |
-0.0308 |
-1.47% |
| 2026-07-31 |
050004 |
博时精选混合A |
2.0958 |
3.9466 |
2.0117 |
3.8625 |
0.0841 |
4.18% |
| 2026-07-30 |
050004 |
博时精选混合A |
2.0117 |
3.8625 |
2.1877 |
4.0385 |
-0.1760 |
-8.75% |
| 2026-07-29 |
050004 |
博时精选混合A |
2.1877 |
4.0385 |
2.1803 |
4.0311 |
0.0074 |
0.34% |
| 2026-07-28 |
050004 |
博时精选混合A |
2.1803 |
4.0311 |
2.4182 |
4.2690 |
-0.2379 |
-10.91% |
| 2026-07-27 |
050004 |
博时精选混合A |
2.4182 |
4.2690 |
2.3197 |
4.1705 |
0.0985 |
4.25% |
| 2026-07-24 |
050004 |
博时精选混合A |
2.3197 |
4.1705 |
2.3693 |
4.2201 |
-0.0496 |
-2.09% |
| 2026-07-23 |
050004 |
博时精选混合A |
2.3693 |
4.2201 |
2.3936 |
4.2444 |
-0.0243 |
-1.02% |
| 2026-07-22 |
050004 |
博时精选混合A |
2.3936 |
4.2444 |
2.4799 |
4.3307 |
-0.0863 |
-3.61% |
| 2026-07-21 |
050004 |
博时精选混合A |
2.4799 |
4.3307 |
2.3047 |
4.1555 |
0.1752 |
7.60% |
| 2026-07-20 |
050004 |
博时精选混合A |
2.3047 |
4.1555 |
2.3903 |
4.2411 |
-0.0856 |
-3.71% |
| 2026-07-17 |
050004 |
博时精选混合A |
2.3903 |
4.2411 |
2.6125 |
4.4633 |
-0.2222 |
-9.30% |
| 2026-07-16 |
050004 |
博时精选混合A |
2.6125 |
4.4633 |
2.6765 |
4.5273 |
-0.0640 |
-2.39% |
| 2026-07-15 |
050004 |
博时精选混合A |
2.6765 |
4.5273 |
2.7379 |
4.5887 |
-0.0614 |
-2.24% |
| 2026-07-14 |
050004 |
博时精选混合A |
2.7379 |
4.5887 |
2.5794 |
4.4302 |
0.1585 |
6.14% |
| 2026-07-13 |
050004 |
博时精选混合A |
2.5794 |
4.4302 |
2.6645 |
4.5153 |
-0.0851 |
-3.19% |
| 2026-07-10 |
050004 |
博时精选混合A |
2.6645 |
4.5153 |
2.7714 |
4.6222 |
-0.1069 |
-3.86% |
| 2026-07-09 |
050004 |
博时精选混合A |
2.7714 |
4.6222 |
2.6346 |
4.4854 |
0.1368 |
5.19% |
| 2026-07-08 |
050004 |
博时精选混合A |
2.6346 |
4.4854 |
2.6800 |
4.5308 |
-0.0454 |
-1.69% |
| 2026-07-07 |
050004 |
博时精选混合A |
2.6800 |
4.5308 |
2.7063 |
4.5571 |
-0.0263 |
-0.97% |
| 2026-07-06 |
050004 |
博时精选混合A |
2.7063 |
4.5571 |
2.7514 |
4.6022 |
-0.0451 |
-1.64% |
| 2026-07-03 |
050004 |
博时精选混合A |
2.7514 |
4.6022 |
2.7196 |
4.5704 |
0.0318 |
1.17% |
| 2026-07-02 |
050004 |
博时精选混合A |
2.7196 |
4.5704 |
2.8658 |
4.7166 |
-0.1462 |
-5.10% |
| 2026-07-01 |
050004 |
博时精选混合A |
2.8658 |
4.7166 |
2.9313 |
4.7821 |
-0.0655 |
-2.23% |
| 2026-06-30 |
050004 |
博时精选混合A |
2.9313 |
4.7821 |
2.8166 |
4.6674 |
0.1147 |
4.07% |
| 2026-06-29 |
050004 |
博时精选混合A |
2.8166 |
4.6674 |
2.8968 |
4.7476 |
-0.0802 |
-2.85% |
| 2026-06-26 |
050004 |
博时精选混合A |
2.8968 |
4.7476 |
2.9911 |
4.8419 |
-0.0943 |
-3.15% |
| 2026-06-25 |
050004 |
博时精选混合A |
2.9911 |
4.8419 |
2.8985 |
4.7493 |
0.0926 |
3.19% |
| 2026-06-24 |
050004 |
博时精选混合A |
2.8985 |
4.7493 |
2.8452 |
4.6960 |
0.0533 |
1.87% |
| 2026-06-23 |
050004 |
博时精选混合A |
2.8452 |
4.6960 |
2.9722 |
4.8230 |
-0.1270 |
-4.46% |
| 2026-06-22 |
050004 |
博时精选混合A |
2.9722 |
4.8230 |
2.9311 |
4.7819 |
0.0411 |
1.40% |
| 2026-06-18 |
050004 |
博时精选混合A |
2.9311 |
4.7819 |
2.8485 |
4.6993 |
0.0826 |
2.90% |
| 2026-06-17 |
050004 |
博时精选混合A |
2.8485 |
4.6993 |
2.7966 |
4.6474 |
0.0519 |
1.86% |
| 2026-06-16 |
050004 |
博时精选混合A |
2.7966 |
4.6474 |
2.7173 |
4.5681 |
0.0793 |
2.92% |
| 2026-06-15 |
050004 |
博时精选混合A |
2.7173 |
4.5681 |
2.5891 |
4.4399 |
0.1282 |
4.95% |
| 2026-06-12 |
050004 |
博时精选混合A |
2.5891 |
4.4399 |
2.6024 |
4.4532 |
-0.0133 |
-0.51% |
| 2026-06-11 |
050004 |
博时精选混合A |
2.6024 |
4.4532 |
2.6348 |
4.4856 |
-0.0324 |
-1.25% |
| 2026-06-10 |
050004 |
博时精选混合A |
2.6348 |
4.4856 |
2.6761 |
4.5269 |
-0.0413 |
-1.54% |
| 2026-06-09 |
050004 |
博时精选混合A |
2.6761 |
4.5269 |
2.5627 |
4.4135 |
0.1134 |
4.43% |
| 2026-06-08 |
050004 |
博时精选混合A |
2.5627 |
4.4135 |
2.5970 |
4.4478 |
-0.0343 |
-1.32% |
| 2026-06-05 |
050004 |
博时精选混合A |
2.5970 |
4.4478 |
2.6815 |
4.5323 |
-0.0845 |
-3.15% |
| 2026-06-04 |
050004 |
博时精选混合A |
2.6815 |
4.5323 |
2.6772 |
4.5280 |
0.0043 |
0.16% |
| 2026-06-03 |
050004 |
博时精选混合A |
2.6772 |
4.5280 |
2.6155 |
4.4663 |
0.0617 |
2.36% |
| 2026-06-02 |
050004 |
博时精选混合A |
2.6155 |
4.4663 |
2.5067 |
4.3575 |
0.1088 |
4.34% |
| 2026-06-01 |
050004 |
博时精选混合A |
2.5067 |
4.3575 |
2.5870 |
4.4378 |
-0.0803 |
-3.10% |
| 2026-05-29 |
050004 |
博时精选混合A |
2.5870 |
4.4378 |
2.6353 |
4.4861 |
-0.0483 |
-1.83% |
| 2026-05-28 |
050004 |
博时精选混合A |
2.6353 |
4.4861 |
2.5816 |
4.4324 |
0.0537 |
2.08% |
| 2026-05-27 |
050004 |
博时精选混合A |
2.5816 |
4.4324 |
2.5735 |
4.4243 |
0.0081 |
0.31% |
| 2026-05-26 |
050004 |
博时精选混合A |
2.5735 |
4.4243 |
2.5617 |
4.4125 |
0.0118 |
0.46% |
| 2026-05-25 |
050004 |
博时精选混合A |
2.5617 |
4.4125 |
2.4811 |
4.3319 |
0.0806 |
3.25% |
| 2026-05-22 |
050004 |
博时精选混合A |
2.4811 |
4.3319 |
2.3809 |
4.2317 |
0.1002 |
4.21% |
| 2026-05-21 |
050004 |
博时精选混合A |
2.3809 |
4.2317 |
2.4744 |
4.3252 |
-0.0935 |
-3.78% |
| 2026-05-20 |
050004 |
博时精选混合A |
2.4744 |
4.3252 |
2.4378 |
4.2886 |
0.0366 |
1.50% |
| 2026-05-19 |
050004 |
博时精选混合A |
2.4378 |
4.2886 |
2.4229 |
4.2737 |
0.0149 |
0.61% |
| 2026-05-18 |
050004 |
博时精选混合A |
2.4229 |
4.2737 |
2.4137 |
4.2645 |
0.0092 |
0.38% |
| 2026-05-15 |
050004 |
博时精选混合A |
2.4137 |
4.2645 |
2.4604 |
4.3112 |
-0.0467 |
-1.90% |
| 2026-05-14 |
050004 |
博时精选混合A |
2.4604 |
4.3112 |
2.4878 |
4.3386 |
-0.0274 |
-1.10% |
| 2026-05-13 |
050004 |
博时精选混合A |
2.4878 |
4.3386 |
2.4355 |
4.2863 |
0.0523 |
2.15% |
| 2026-05-12 |
050004 |
博时精选混合A |
2.4355 |
4.2863 |
2.3940 |
4.2448 |
0.0415 |
1.73% |
| 2026-05-11 |
050004 |
博时精选混合A |
2.3940 |
4.2448 |
2.3384 |
4.1892 |
0.0556 |
2.38% |
| 2026-05-08 |
050004 |
博时精选混合A |
2.3384 |
4.1892 |
2.3429 |
4.1937 |
-0.0045 |
-0.19% |
| 2026-04-30 |
050004 |
博时精选混合A |
2.2571 |
4.1079 |
2.2489 |
4.0997 |
0.0082 |
0.36% |
| 2026-04-29 |
050004 |
博时精选混合A |
2.2489 |
4.0997 |
2.2105 |
4.0613 |
0.0384 |
1.74% |
| 2026-04-28 |
050004 |
博时精选混合A |
2.2105 |
4.0613 |
2.2346 |
4.0854 |
-0.0241 |
-1.08% |
| 2026-04-27 |
050004 |
博时精选混合A |
2.2346 |
4.0854 |
2.2276 |
4.0784 |
0.0070 |
0.31% |
| 2026-04-24 |
050004 |
博时精选混合A |
2.2276 |
4.0784 |
2.2725 |
4.1233 |
-0.0449 |
-2.02% |
| 2026-04-23 |
050004 |
博时精选混合A |
2.2725 |
4.1233 |
2.2898 |
4.1406 |
-0.0173 |
-0.76% |
| 2026-04-22 |
050004 |
博时精选混合A |
2.2898 |
4.1406 |
2.2414 |
4.0922 |
0.0484 |
2.16% |
| 2026-04-21 |
050004 |
博时精选混合A |
2.2414 |
4.0922 |
2.2234 |
4.0742 |
0.0180 |
0.81% |
| 2026-04-20 |
050004 |
博时精选混合A |
2.2234 |
4.0742 |
2.1975 |
4.0483 |
0.0259 |
1.18% |
| 2026-04-17 |
050004 |
博时精选混合A |
2.1975 |
4.0483 |
2.1446 |
3.9954 |
0.0529 |
2.47% |
| 2026-04-16 |
050004 |
博时精选混合A |
2.1446 |
3.9954 |
2.1005 |
3.9513 |
0.0441 |
2.10% |
| 2026-04-15 |
050004 |
博时精选混合A |
2.1005 |
3.9513 |
2.1132 |
3.9640 |
-0.0127 |
-0.60% |
| 2026-04-14 |
050004 |
博时精选混合A |
2.1132 |
3.9640 |
2.0797 |
3.9305 |
0.0335 |
1.61% |
| 2026-04-13 |
050004 |
博时精选混合A |
2.0797 |
3.9305 |
2.0751 |
3.9259 |
0.0046 |
0.22% |
| 2026-04-10 |
050004 |
博时精选混合A |
2.0751 |
3.9259 |
2.0288 |
3.8796 |
0.0463 |
2.28% |
| 2026-04-09 |
050004 |
博时精选混合A |
2.0288 |
3.8796 |
2.0272 |
3.8780 |
0.0016 |
0.08% |
| 2026-04-08 |
050004 |
博时精选混合A |
2.0272 |
3.8780 |
1.9313 |
3.7821 |
0.0959 |
4.97% |
| 2026-04-07 |
050004 |
博时精选混合A |
1.9313 |
3.7821 |
1.9191 |
3.7699 |
0.0122 |
0.64% |
| 2026-04-03 |
050004 |
博时精选混合A |
1.9191 |
3.7699 |
1.9049 |
3.7557 |
0.0142 |
0.75% |
| 2026-04-02 |
050004 |
博时精选混合A |
1.9049 |
3.7557 |
1.9224 |
3.7732 |
-0.0175 |
-0.91% |
| 2026-04-01 |
050004 |
博时精选混合A |
1.9224 |
3.7732 |
1.8770 |
3.7278 |
0.0454 |
2.42% |
| 2026-03-31 |
050004 |
博时精选混合A |
1.8770 |
3.7278 |
1.8998 |
3.7506 |
-0.0228 |
-1.20% |
| 2026-03-30 |
050004 |
博时精选混合A |
1.8998 |
3.7506 |
1.9092 |
3.7600 |
-0.0094 |
-0.49% |
| 2026-03-27 |
050004 |
博时精选混合A |
1.9092 |
3.7600 |
1.9249 |
3.7757 |
-0.0157 |
-0.82% |
| 2026-03-26 |
050004 |
博时精选混合A |
1.9249 |
3.7757 |
1.9549 |
3.8057 |
-0.0300 |
-1.53% |
| 2026-03-25 |
050004 |
博时精选混合A |
1.9549 |
3.8057 |
1.9239 |
3.7747 |
0.0310 |
1.61% |
| 2026-03-24 |
050004 |
博时精选混合A |
1.9239 |
3.7747 |
1.9057 |
3.7565 |
0.0182 |
0.96% |
| 2026-03-23 |
050004 |
博时精选混合A |
1.9057 |
3.7565 |
1.9596 |
3.8104 |
-0.0539 |
-2.75% |
| 2026-03-20 |
050004 |
博时精选混合A |
1.9596 |
3.8104 |
1.9169 |
3.7677 |
0.0427 |
2.23% |
| 2026-03-19 |
050004 |
博时精选混合A |
1.9169 |
3.7677 |
1.9238 |
3.7746 |
-0.0069 |
-0.36% |
| 2026-03-18 |
050004 |
博时精选混合A |
1.9238 |
3.7746 |
1.8732 |
3.7240 |
0.0506 |
2.70% |
| 2026-03-17 |
050004 |
博时精选混合A |
1.8732 |
3.7240 |
1.9118 |
3.7626 |
-0.0386 |
-2.02% |
| 2026-03-16 |
050004 |
博时精选混合A |
1.9118 |
3.7626 |
1.8991 |
3.7499 |
0.0127 |
0.67% |
| 2026-03-13 |
050004 |
博时精选混合A |
1.8991 |
3.7499 |
1.8695 |
3.7203 |
0.0296 |
1.58% |
| 2026-03-12 |
050004 |
博时精选混合A |
1.8695 |
3.7203 |
1.8932 |
3.7440 |
-0.0237 |
-1.25% |
| 2026-03-11 |
050004 |
博时精选混合A |
1.8932 |
3.7440 |
1.8930 |
3.7438 |
0.0002 |
0.01% |
| 2026-03-10 |
050004 |
博时精选混合A |
1.8930 |
3.7438 |
1.8468 |
3.6976 |
0.0462 |
2.50% |
| 2026-03-09 |
050004 |
博时精选混合A |
1.8468 |
3.6976 |
1.8952 |
3.7460 |
-0.0484 |
-2.62% |
| 2026-03-06 |
050004 |
博时精选混合A |
1.8952 |
3.7460 |
1.8974 |
3.7482 |
-0.0022 |
-0.12% |
| 2026-03-05 |
050004 |
博时精选混合A |
1.8974 |
3.7482 |
1.8674 |
3.7182 |
0.0300 |
1.61% |
| 2026-03-04 |
050004 |
博时精选混合A |
1.8674 |
3.7182 |
1.8872 |
3.7380 |
-0.0198 |
-1.05% |
| 2026-03-03 |
050004 |
博时精选混合A |
1.8872 |
3.7380 |
1.9124 |
3.7632 |
-0.0252 |
-1.32% |
| 2026-03-02 |
050004 |
博时精选混合A |
1.9124 |
3.7632 |
1.8840 |
3.7348 |
0.0284 |
1.51% |
| 2026-02-27 |
050004 |
博时精选混合A |
1.8840 |
3.7348 |
1.9171 |
3.7679 |
-0.0331 |
-1.76% |
| 2026-02-26 |
050004 |
博时精选混合A |
1.9171 |
3.7679 |
1.9006 |
3.7514 |
0.0165 |
0.87% |
| 2026-02-25 |
050004 |
博时精选混合A |
1.9006 |
3.7514 |
1.8817 |
3.7325 |
0.0189 |
1.00% |
| 2026-02-24 |
050004 |
博时精选混合A |
1.8817 |
3.7325 |
1.8505 |
3.7013 |
0.0312 |
1.69% |
| 2026-02-13 |
050004 |
博时精选混合A |
1.8505 |
3.7013 |
1.8662 |
3.7170 |
-0.0157 |
-0.84% |
| 2026-02-12 |
050004 |
博时精选混合A |
1.8662 |
3.7170 |
1.8664 |
3.7172 |
-0.0002 |
-0.01% |
| 2026-02-11 |
050004 |
博时精选混合A |
1.8664 |
3.7172 |
1.8893 |
3.7401 |
-0.0229 |
-1.21% |
| 2026-02-10 |
050004 |
博时精选混合A |
1.8893 |
3.7401 |
1.8875 |
3.7383 |
0.0018 |
0.10% |
| 2026-02-09 |
050004 |
博时精选混合A |
1.8875 |
3.7383 |
1.8406 |
3.6914 |
0.0469 |
2.55% |
| 2026-02-06 |
050004 |
博时精选混合A |
1.8406 |
3.6914 |
1.8599 |
3.7107 |
-0.0193 |
-1.04% |
| 2026-02-05 |
050004 |
博时精选混合A |
1.8599 |
3.7107 |
1.8636 |
3.7144 |
-0.0037 |
-0.20% |
| 2026-02-04 |
050004 |
博时精选混合A |
1.8636 |
3.7144 |
1.8693 |
3.7201 |
-0.0057 |
-0.30% |
| 2026-02-03 |
050004 |
博时精选混合A |
1.8693 |
3.7201 |
1.8503 |
3.7011 |
0.0190 |
1.03% |
| 2026-02-02 |
050004 |
博时精选混合A |
1.8503 |
3.7011 |
1.8911 |
3.7419 |
-0.0408 |
-2.16% |
| 2026-01-30 |
050004 |
博时精选混合A |
1.8911 |
3.7419 |
1.8680 |
3.7188 |
0.0231 |
1.24% |
| 2026-01-29 |
050004 |
博时精选混合A |
1.8680 |
3.7188 |
1.8808 |
3.7316 |
-0.0128 |
-0.68% |
| 2026-01-28 |
050004 |
博时精选混合A |
1.8808 |
3.7316 |
1.8859 |
3.7367 |
-0.0051 |
-0.27% |
| 2026-01-27 |
050004 |
博时精选混合A |
1.8859 |
3.7367 |
1.8500 |
3.7008 |
0.0359 |
1.94% |
| 2026-01-26 |
050004 |
博时精选混合A |
1.8500 |
3.7008 |
1.8562 |
3.7070 |
-0.0062 |
-0.33% |
| 2026-01-23 |
050004 |
博时精选混合A |
1.8562 |
3.7070 |
1.8855 |
3.7363 |
-0.0293 |
-1.58% |
| 2026-01-22 |
050004 |
博时精选混合A |
1.8855 |
3.7363 |
1.8557 |
3.7065 |
0.0298 |
1.61% |
| 2026-01-21 |
050004 |
博时精选混合A |
1.8557 |
3.7065 |
1.8404 |
3.6912 |
0.0153 |
0.83% |
| 2026-01-20 |
050004 |
博时精选混合A |
1.8404 |
3.6912 |
1.8771 |
3.7279 |
-0.0367 |
-1.96% |
| 2026-01-19 |
050004 |
博时精选混合A |
1.8771 |
3.7279 |
1.8891 |
3.7399 |
-0.0120 |
-0.64% |
| 2026-01-16 |
050004 |
博时精选混合A |
1.8891 |
3.7399 |
1.8808 |
3.7316 |
0.0083 |
0.44% |
| 2026-01-15 |
050004 |
博时精选混合A |
1.8808 |
3.7316 |
1.8539 |
3.7047 |
0.0269 |
1.45% |
| 2026-01-14 |
050004 |
博时精选混合A |
1.8539 |
3.7047 |
1.8475 |
3.6983 |
0.0064 |
0.35% |
| 2026-01-13 |
050004 |
博时精选混合A |
1.8475 |
3.6983 |
1.8713 |
3.7221 |
-0.0238 |
-1.27% |
| 2026-01-12 |
050004 |
博时精选混合A |
1.8713 |
3.7221 |
1.8785 |
3.7293 |
-0.0072 |
-0.38% |
| 2026-01-09 |
050004 |
博时精选混合A |
1.8785 |
3.7293 |
1.8846 |
3.7354 |
-0.0061 |
-0.32% |
| 2026-01-08 |
050004 |
博时精选混合A |
1.8846 |
3.7354 |
1.9080 |
3.7588 |
-0.0234 |
-1.23% |
| 2026-01-07 |
050004 |
博时精选混合A |
1.9080 |
3.7588 |
1.9058 |
3.7566 |
0.0022 |
0.12% |
| 2026-01-06 |
050004 |
博时精选混合A |
1.9058 |
3.7566 |
1.9081 |
3.7589 |
-0.0023 |
-0.12% |
| 2026-01-05 |
050004 |
博时精选混合A |
1.9081 |
3.7589 |
1.8789 |
3.7297 |
0.0292 |
1.55% |
| 2025-12-31 |
050004 |
博时精选混合A |
1.8789 |
3.7297 |
1.9008 |
3.7516 |
-0.0219 |
-1.15% |
| 2025-12-30 |
050004 |
博时精选混合A |
1.9008 |
3.7516 |
1.9032 |
3.7540 |
-0.0024 |
-0.13% |
| 2025-12-29 |
050004 |
博时精选混合A |
1.9032 |
3.7540 |
1.9047 |
3.7555 |
-0.0015 |
-0.08% |
| 2025-12-26 |
050004 |
博时精选混合A |
1.9047 |
3.7555 |
1.9219 |
3.7727 |
-0.0172 |
-0.90% |
| 2025-12-25 |
050004 |
博时精选混合A |
1.9219 |
3.7727 |
1.9255 |
3.7763 |
-0.0036 |
-0.19% |
| 2025-12-24 |
050004 |
博时精选混合A |
1.9255 |
3.7763 |
1.9000 |
3.7508 |
0.0255 |
1.34% |
| 2025-12-23 |
050004 |
博时精选混合A |
1.9000 |
3.7508 |
1.8974 |
3.7482 |
0.0026 |
0.14% |
| 2025-12-22 |
050004 |
博时精选混合A |
1.8974 |
3.7482 |
1.8490 |
3.6998 |
0.0484 |
2.62% |
| 2025-12-19 |
050004 |
博时精选混合A |
1.8490 |
3.6998 |
1.8408 |
3.6916 |
0.0082 |
0.45% |
| 2025-12-18 |
050004 |
博时精选混合A |
1.8408 |
3.6916 |
1.8713 |
3.7221 |
-0.0305 |
-1.63% |
| 2025-12-17 |
050004 |
博时精选混合A |
1.8713 |
3.7221 |
1.8114 |
3.6622 |
0.0599 |
3.31% |
| 2025-12-16 |
050004 |
博时精选混合A |
1.8114 |
3.6622 |
1.8300 |
3.6808 |
-0.0186 |
-1.02% |
| 2025-12-15 |
050004 |
博时精选混合A |
1.8300 |
3.6808 |
1.8506 |
3.7014 |
-0.0206 |
-1.11% |
| 2025-12-12 |
050004 |
博时精选混合A |
1.8506 |
3.7014 |
1.8415 |
3.6923 |
0.0091 |
0.49% |
| 2025-12-11 |
050004 |
博时精选混合A |
1.8415 |
3.6923 |
1.8745 |
3.7253 |
-0.0330 |
-1.76% |
| 2025-12-10 |
050004 |
博时精选混合A |
1.8745 |
3.7253 |
1.8764 |
3.7272 |
-0.0019 |
-0.10% |
| 2025-12-09 |
050004 |
博时精选混合A |
1.8764 |
3.7272 |
1.8520 |
3.7028 |
0.0244 |
1.32% |
| 2025-12-08 |
050004 |
博时精选混合A |
1.8520 |
3.7028 |
1.8044 |
3.6552 |
0.0476 |
2.64% |
| 2025-12-05 |
050004 |
博时精选混合A |
1.8044 |
3.6552 |
1.7977 |
3.6485 |
0.0067 |
0.37% |
| 2025-12-04 |
050004 |
博时精选混合A |
1.7977 |
3.6485 |
1.7911 |
3.6419 |
0.0066 |
0.37% |
| 2025-12-03 |
050004 |
博时精选混合A |
1.7911 |
3.6419 |
1.7984 |
3.6492 |
-0.0073 |
-0.41% |
| 2025-12-02 |
050004 |
博时精选混合A |
1.7984 |
3.6492 |
1.7902 |
3.6410 |
0.0082 |
0.46% |
| 2025-12-01 |
050004 |
博时精选混合A |
1.7902 |
3.6410 |
1.7589 |
3.6097 |
0.0313 |
1.78% |
| 2025-11-28 |
050004 |
博时精选混合A |
1.7589 |
3.6097 |
1.7539 |
3.6047 |
0.0050 |
0.29% |
| 2025-11-27 |
050004 |
博时精选混合A |
1.7539 |
3.6047 |
1.7641 |
3.6149 |
-0.0102 |
-0.58% |
| 2025-11-26 |
050004 |
博时精选混合A |
1.7641 |
3.6149 |
1.7108 |
3.5616 |
0.0533 |
3.12% |
| 2025-11-25 |
050004 |
博时精选混合A |
1.7108 |
3.5616 |
1.6764 |
3.5272 |
0.0344 |
2.05% |
| 2025-11-24 |
050004 |
博时精选混合A |
1.6764 |
3.5272 |
1.6865 |
3.5373 |
-0.0101 |
-0.60% |
| 2025-11-21 |
050004 |
博时精选混合A |
1.6865 |
3.5373 |
1.7387 |
3.5895 |
-0.0522 |
-3.00% |
| 2025-11-20 |
050004 |
博时精选混合A |
1.7387 |
3.5895 |
1.7360 |
3.5868 |
0.0027 |
0.16% |
| 2025-11-19 |
050004 |
博时精选混合A |
1.7360 |
3.5868 |
1.7291 |
3.5799 |
0.0069 |
0.40% |
| 2025-11-18 |
050004 |
博时精选混合A |
1.7291 |
3.5799 |
1.7359 |
3.5867 |
-0.0068 |
-0.39% |
| 2025-11-17 |
050004 |
博时精选混合A |
1.7359 |
3.5867 |
1.7463 |
3.5971 |
-0.0104 |
-0.60% |
| 2025-11-14 |
050004 |
博时精选混合A |
1.7463 |
3.5971 |
1.7804 |
3.6312 |
-0.0341 |
-1.92% |
| 2025-11-13 |
050004 |
博时精选混合A |
1.7804 |
3.6312 |
1.7867 |
3.6375 |
-0.0063 |
-0.35% |
| 2025-11-12 |
050004 |
博时精选混合A |
1.7867 |
3.6375 |
1.7652 |
3.6160 |
0.0215 |
1.22% |
| 2025-11-11 |
050004 |
博时精选混合A |
1.7652 |
3.6160 |
1.7945 |
3.6453 |
-0.0293 |
-1.63% |
| 2025-11-10 |
050004 |
博时精选混合A |
1.7945 |
3.6453 |
1.8154 |
3.6662 |
-0.0209 |
-1.15% |
| 2025-11-07 |
050004 |
博时精选混合A |
1.8154 |
3.6662 |
1.8386 |
3.6894 |
-0.0232 |
-1.26% |
| 2025-11-06 |
050004 |
博时精选混合A |
1.8386 |
3.6894 |
1.8068 |
3.6576 |
0.0318 |
1.76% |
| 2025-11-05 |
050004 |
博时精选混合A |
1.8068 |
3.6576 |
1.8113 |
3.6621 |
-0.0045 |
-0.25% |
| 2025-11-04 |
050004 |
博时精选混合A |
1.8113 |
3.6621 |
1.8273 |
3.6781 |
-0.0160 |
-0.88% |
| 2025-11-03 |
050004 |
博时精选混合A |
1.8273 |
3.6781 |
1.8115 |
3.6623 |
0.0158 |
0.87% |
| 2025-10-31 |
050004 |
博时精选混合A |
1.8115 |
3.6623 |
1.8697 |
3.7205 |
-0.0582 |
-3.11% |
| 2025-10-30 |
050004 |
博时精选混合A |
1.8697 |
3.7205 |
1.9174 |
3.7682 |
-0.0477 |
-2.49% |
| 2025-10-29 |
050004 |
博时精选混合A |
1.9174 |
3.7682 |
1.8889 |
3.7397 |
0.0285 |
1.51% |
| 2025-10-28 |
050004 |
博时精选混合A |
1.8889 |
3.7397 |
1.8810 |
3.7318 |
0.0079 |
0.42% |
| 2025-10-27 |
050004 |
博时精选混合A |
1.8810 |
3.7318 |
1.8408 |
3.6916 |
0.0402 |
2.18% |
| 2025-10-24 |
050004 |
博时精选混合A |
1.8408 |
3.6916 |
1.7780 |
3.6288 |
0.0628 |
3.53% |
| 2025-10-23 |
050004 |
博时精选混合A |
1.7780 |
3.6288 |
1.7943 |
3.6451 |
-0.0163 |
-0.91% |
| 2025-10-22 |
050004 |
博时精选混合A |
1.7943 |
3.6451 |
1.8039 |
3.6547 |
-0.0096 |
-0.53% |
| 2025-10-21 |
050004 |
博时精选混合A |
1.8039 |
3.6547 |
1.7369 |
3.5877 |
0.0670 |
3.86% |
| 2025-10-20 |
050004 |
博时精选混合A |
1.7369 |
3.5877 |
1.7084 |
3.5592 |
0.0285 |
1.67% |
| 2025-10-17 |
050004 |
博时精选混合A |
1.7084 |
3.5592 |
1.7520 |
3.6028 |
-0.0436 |
-2.49% |
| 2025-10-16 |
050004 |
博时精选混合A |
1.7520 |
3.6028 |
1.7566 |
3.6074 |
-0.0046 |
-0.26% |
| 2025-10-15 |
050004 |
博时精选混合A |
1.7566 |
3.6074 |
1.7137 |
3.5645 |
0.0429 |
2.50% |
| 2025-10-14 |
050004 |
博时精选混合A |
1.7137 |
3.5645 |
1.7677 |
3.6185 |
-0.0540 |
-3.05% |
| 2025-10-13 |
050004 |
博时精选混合A |
1.7677 |
3.6185 |
1.7974 |
3.6482 |
-0.0297 |
-1.65% |
| 2025-10-10 |
050004 |
博时精选混合A |
1.7974 |
3.6482 |
1.8274 |
3.6782 |
-0.0300 |
-1.64% |
| 2025-10-09 |
050004 |
博时精选混合A |
1.8274 |
3.6782 |
1.8213 |
3.6721 |
0.0061 |
0.33% |
| 2025-09-30 |
050004 |
博时精选混合A |
1.8213 |
3.6721 |
1.8331 |
3.6839 |
-0.0118 |
-0.64% |
| 2025-09-29 |
050004 |
博时精选混合A |
1.8331 |
3.6839 |
1.8125 |
3.6633 |
0.0206 |
1.14% |
| 2025-09-26 |
050004 |
博时精选混合A |
1.8125 |
3.6633 |
1.8578 |
3.7086 |
-0.0453 |
-2.44% |
| 2025-09-25 |
050004 |
博时精选混合A |
1.8578 |
3.7086 |
1.8498 |
3.7006 |
0.0080 |
0.43% |
| 2025-09-24 |
050004 |
博时精选混合A |
1.8498 |
3.7006 |
1.8446 |
3.6954 |
0.0052 |
0.28% |
| 2025-09-23 |
050004 |
博时精选混合A |
1.8446 |
3.6954 |
1.8397 |
3.6905 |
0.0049 |
0.27% |
| 2025-09-22 |
050004 |
博时精选混合A |
1.8397 |
3.6905 |
1.8057 |
3.6565 |
0.0340 |
1.88% |
| 2025-09-19 |
050004 |
博时精选混合A |
1.8057 |
3.6565 |
1.7924 |
3.6432 |
0.0133 |
0.74% |
| 2025-09-18 |
050004 |
博时精选混合A |
1.7924 |
3.6432 |
1.7922 |
3.6430 |
0.0002 |
0.01% |
| 2025-09-17 |
050004 |
博时精选混合A |
1.7922 |
3.6430 |
1.7784 |
3.6292 |
0.0138 |
0.78% |
