博时大中华亚太精选(博时亚太)基金净值查询(050015)
今天最新净值
1.3080
-0.0040 -0.30%
2026-09-15
盘中实时估值(仅供参考)
1.2471
0.0091 0.7377%
2026-03-24 15:39:58
- 累计净值：1.3900
- 成立日期：2010-07-27
- 基金类型：QDII-普通股票
- 成立份额：5.547亿份
- 最近份额：1.2727亿
- 最近资产：0.51亿元
- 基金公司：博时基金
- 基金经理：赵宪成
近一年,博时大中华亚太精选(050015)基金累计收益率28.83%
| 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 |
050015 |
博时大中华亚太精选 |
1.2870 |
1.3690 |
1.3080 |
1.3900 |
-0.0210 |
-1.63% |
| 2026-09-14 |
050015 |
博时大中华亚太精选 |
1.3080 |
1.3900 |
1.3120 |
1.3940 |
-0.0040 |
-0.30% |
| 2026-09-11 |
050015 |
博时大中华亚太精选 |
1.3120 |
1.3940 |
1.3380 |
1.4200 |
-0.0260 |
-1.98% |
| 2026-09-10 |
050015 |
博时大中华亚太精选 |
1.3380 |
1.4200 |
1.3480 |
1.4300 |
-0.0100 |
-0.74% |
| 2026-09-09 |
050015 |
博时大中华亚太精选 |
1.3480 |
1.4300 |
1.3400 |
1.4220 |
0.0080 |
0.60% |
| 2026-09-08 |
050015 |
博时大中华亚太精选 |
1.3400 |
1.4220 |
1.3560 |
1.4380 |
-0.0160 |
-1.19% |
| 2026-09-07 |
050015 |
博时大中华亚太精选 |
1.3560 |
1.4380 |
1.3240 |
1.4060 |
0.0320 |
2.36% |
| 2026-09-04 |
050015 |
博时大中华亚太精选 |
1.3240 |
1.4060 |
1.3160 |
1.3980 |
0.0080 |
0.61% |
| 2026-09-03 |
050015 |
博时大中华亚太精选 |
1.3160 |
1.3980 |
1.3170 |
1.3990 |
-0.0010 |
-0.08% |
| 2026-09-02 |
050015 |
博时大中华亚太精选 |
1.3170 |
1.3990 |
1.3460 |
1.4280 |
-0.0290 |
-2.20% |
|
|
| 2026-09-01 |
050015 |
博时大中华亚太精选 |
1.3460 |
1.4280 |
1.3260 |
1.4080 |
0.0200 |
1.49% |
| 2026-08-31 |
050015 |
博时大中华亚太精选 |
1.3260 |
1.4080 |
1.3370 |
1.4190 |
-0.0110 |
-0.82% |
| 2026-08-28 |
050015 |
博时大中华亚太精选 |
1.3370 |
1.4190 |
1.3310 |
1.4130 |
0.0060 |
0.45% |
| 2026-08-27 |
050015 |
博时大中华亚太精选 |
1.3310 |
1.4130 |
1.3230 |
1.4050 |
0.0080 |
0.60% |
| 2026-08-26 |
050015 |
博时大中华亚太精选 |
1.3230 |
1.4050 |
1.3090 |
1.3910 |
0.0140 |
1.06% |
| 2026-08-25 |
050015 |
博时大中华亚太精选 |
1.3090 |
1.3910 |
1.3070 |
1.3890 |
0.0020 |
0.15% |
| 2026-08-24 |
050015 |
博时大中华亚太精选 |
1.3070 |
1.3890 |
1.3140 |
1.3960 |
-0.0070 |
-0.53% |
| 2026-08-21 |
050015 |
博时大中华亚太精选 |
1.3140 |
1.3960 |
1.3140 |
1.3960 |
0.0000 |
0.00% |
| 2026-08-20 |
050015 |
博时大中华亚太精选 |
1.3140 |
1.3960 |
1.3090 |
1.3910 |
0.0050 |
0.38% |
| 2026-08-19 |
050015 |
博时大中华亚太精选 |
1.3090 |
1.3910 |
1.3490 |
1.4310 |
-0.0400 |
-3.06% |
| 2026-08-18 |
050015 |
博时大中华亚太精选 |
1.3490 |
1.4310 |
1.3810 |
1.4630 |
-0.0320 |
-2.37% |
| 2026-08-17 |
050015 |
博时大中华亚太精选 |
1.3810 |
1.4630 |
1.3650 |
1.4470 |
0.0160 |
1.16% |
| 2026-08-14 |
050015 |
博时大中华亚太精选 |
1.3650 |
1.4470 |
1.3690 |
1.4510 |
-0.0040 |
-0.29% |
| 2026-08-13 |
050015 |
博时大中华亚太精选 |
1.3690 |
1.4510 |
1.3560 |
1.4380 |
0.0130 |
0.95% |
| 2026-08-12 |
050015 |
博时大中华亚太精选 |
1.3560 |
1.4380 |
1.3410 |
1.4230 |
0.0150 |
1.11% |
|
|
| 2026-08-11 |
050015 |
博时大中华亚太精选 |
1.3410 |
1.4230 |
1.3430 |
1.4250 |
-0.0020 |
-0.15% |
| 2026-08-10 |
050015 |
博时大中华亚太精选 |
1.3430 |
1.4250 |
1.3350 |
1.4170 |
0.0080 |
0.60% |
| 2026-08-07 |
050015 |
博时大中华亚太精选 |
1.3350 |
1.4170 |
1.3570 |
1.4390 |
-0.0220 |
-1.65% |
| 2026-08-06 |
050015 |
博时大中华亚太精选 |
1.3570 |
1.4390 |
1.3880 |
1.4700 |
-0.0310 |
-2.28% |
| 2026-08-05 |
050015 |
博时大中华亚太精选 |
1.3880 |
1.4700 |
1.3440 |
1.4260 |
0.0440 |
3.17% |
| 2026-08-04 |
050015 |
博时大中华亚太精选 |
1.3440 |
1.4260 |
1.3180 |
1.4000 |
0.0260 |
1.93% |
| 2026-08-03 |
050015 |
博时大中华亚太精选 |
1.3180 |
1.4000 |
1.2850 |
1.3670 |
0.0330 |
2.50% |
| 2026-07-31 |
050015 |
博时大中华亚太精选 |
1.2850 |
1.3670 |
1.2140 |
1.2960 |
0.0710 |
5.53% |
| 2026-07-30 |
050015 |
博时大中华亚太精选 |
1.2140 |
1.2960 |
1.2150 |
1.2970 |
-0.0010 |
-0.08% |
| 2026-07-29 |
050015 |
博时大中华亚太精选 |
1.2150 |
1.2970 |
1.2440 |
1.3260 |
-0.0290 |
-2.39% |
| 2026-07-28 |
050015 |
博时大中华亚太精选 |
1.2440 |
1.3260 |
1.3180 |
1.4000 |
-0.0740 |
-5.95% |
| 2026-07-27 |
050015 |
博时大中华亚太精选 |
1.3180 |
1.4000 |
1.3100 |
1.3920 |
0.0080 |
0.61% |
| 2026-07-24 |
050015 |
博时大中华亚太精选 |
1.3100 |
1.3920 |
1.3410 |
1.4230 |
-0.0310 |
-2.37% |
| 2026-07-23 |
050015 |
博时大中华亚太精选 |
1.3410 |
1.4230 |
1.3380 |
1.4200 |
0.0030 |
0.22% |
| 2026-07-22 |
050015 |
博时大中华亚太精选 |
1.3380 |
1.4200 |
1.3260 |
1.4080 |
0.0120 |
0.90% |
| 2026-07-21 |
050015 |
博时大中华亚太精选 |
1.3260 |
1.4080 |
1.2720 |
1.3540 |
0.0540 |
4.07% |
| 2026-07-20 |
050015 |
博时大中华亚太精选 |
1.2720 |
1.3540 |
1.2720 |
1.3540 |
0.0000 |
0.00% |
| 2026-07-17 |
050015 |
博时大中华亚太精选 |
1.2720 |
1.3540 |
1.3480 |
1.4300 |
-0.0760 |
-5.97% |
| 2026-07-16 |
050015 |
博时大中华亚太精选 |
1.3480 |
1.4300 |
1.3800 |
1.4620 |
-0.0320 |
-2.37% |
| 2026-07-15 |
050015 |
博时大中华亚太精选 |
1.3800 |
1.4620 |
1.3540 |
1.4360 |
0.0260 |
1.88% |
| 2026-07-14 |
050015 |
博时大中华亚太精选 |
1.3540 |
1.4360 |
1.3630 |
1.4450 |
-0.0090 |
-0.66% |
| 2026-07-13 |
050015 |
博时大中华亚太精选 |
1.3630 |
1.4450 |
1.3690 |
1.4510 |
-0.0060 |
-0.44% |
| 2026-07-10 |
050015 |
博时大中华亚太精选 |
1.3690 |
1.4510 |
1.3790 |
1.4610 |
-0.0100 |
-0.73% |
| 2026-07-09 |
050015 |
博时大中华亚太精选 |
1.3790 |
1.4610 |
1.3720 |
1.4540 |
0.0070 |
0.51% |
| 2026-07-08 |
050015 |
博时大中华亚太精选 |
1.3720 |
1.4540 |
1.3840 |
1.4660 |
-0.0120 |
-0.87% |
| 2026-07-07 |
050015 |
博时大中华亚太精选 |
1.3840 |
1.4660 |
1.4200 |
1.5020 |
-0.0360 |
-2.60% |
| 2026-07-06 |
050015 |
博时大中华亚太精选 |
1.4200 |
1.5020 |
1.4350 |
1.5170 |
-0.0150 |
-1.05% |
| 2026-07-03 |
050015 |
博时大中华亚太精选 |
1.4350 |
1.5170 |
1.4350 |
1.5170 |
0.0000 |
0.00% |
| 2026-07-02 |
050015 |
博时大中华亚太精选 |
1.4350 |
1.5170 |
1.4700 |
1.5520 |
-0.0350 |
-2.44% |
| 2026-07-01 |
050015 |
博时大中华亚太精选 |
1.4700 |
1.5520 |
1.4710 |
1.5530 |
-0.0010 |
-0.07% |
| 2026-06-30 |
050015 |
博时大中华亚太精选 |
1.4710 |
1.5530 |
1.4400 |
1.5220 |
0.0310 |
2.11% |
| 2026-06-29 |
050015 |
博时大中华亚太精选 |
1.4400 |
1.5220 |
1.4150 |
1.4970 |
0.0250 |
1.74% |
| 2026-06-26 |
050015 |
博时大中华亚太精选 |
1.4150 |
1.4970 |
1.4570 |
1.5390 |
-0.0420 |
-2.97% |
| 2026-06-25 |
050015 |
博时大中华亚太精选 |
1.4570 |
1.5390 |
1.4460 |
1.5280 |
0.0110 |
0.76% |
| 2026-06-24 |
050015 |
博时大中华亚太精选 |
1.4460 |
1.5280 |
1.4590 |
1.5410 |
-0.0130 |
-0.89% |
| 2026-06-23 |
050015 |
博时大中华亚太精选 |
1.4590 |
1.5410 |
1.4980 |
1.5800 |
-0.0390 |
-2.67% |
| 2026-06-22 |
050015 |
博时大中华亚太精选 |
1.4980 |
1.5800 |
1.4760 |
1.5580 |
0.0220 |
1.47% |
| 2026-06-18 |
050015 |
博时大中华亚太精选 |
1.4760 |
1.5580 |
1.4740 |
1.5560 |
0.0020 |
0.14% |
| 2026-06-17 |
050015 |
博时大中华亚太精选 |
1.4740 |
1.5560 |
1.4620 |
1.5440 |
0.0120 |
0.82% |
| 2026-06-16 |
050015 |
博时大中华亚太精选 |
1.4620 |
1.5440 |
1.4550 |
1.5370 |
0.0070 |
0.48% |
| 2026-06-15 |
050015 |
博时大中华亚太精选 |
1.4550 |
1.5370 |
1.3940 |
1.4760 |
0.0610 |
4.19% |
| 2026-06-12 |
050015 |
博时大中华亚太精选 |
1.3940 |
1.4760 |
1.3630 |
1.4450 |
0.0310 |
2.22% |
| 2026-06-11 |
050015 |
博时大中华亚太精选 |
1.3630 |
1.4450 |
1.3720 |
1.4540 |
-0.0090 |
-0.66% |
| 2026-06-10 |
050015 |
博时大中华亚太精选 |
1.3720 |
1.4540 |
1.4180 |
1.5000 |
-0.0460 |
-3.35% |
| 2026-06-09 |
050015 |
博时大中华亚太精选 |
1.4180 |
1.5000 |
1.3910 |
1.4730 |
0.0270 |
1.90% |
| 2026-06-08 |
050015 |
博时大中华亚太精选 |
1.3910 |
1.4730 |
1.4380 |
1.5200 |
-0.0470 |
-3.38% |
| 2026-06-05 |
050015 |
博时大中华亚太精选 |
1.4380 |
1.5200 |
1.4680 |
1.5500 |
-0.0300 |
-2.09% |
| 2026-06-04 |
050015 |
博时大中华亚太精选 |
1.4680 |
1.5500 |
1.4870 |
1.5690 |
-0.0190 |
-1.29% |
| 2026-06-03 |
050015 |
博时大中华亚太精选 |
1.4870 |
1.5690 |
1.4630 |
1.5450 |
0.0240 |
1.61% |
| 2026-06-02 |
050015 |
博时大中华亚太精选 |
1.4630 |
1.5450 |
1.4730 |
1.5550 |
-0.0100 |
-0.68% |
| 2026-06-01 |
050015 |
博时大中华亚太精选 |
1.4730 |
1.5550 |
1.4740 |
1.5560 |
-0.0010 |
-0.07% |
| 2026-05-29 |
050015 |
博时大中华亚太精选 |
1.4740 |
1.5560 |
1.4670 |
1.5490 |
0.0070 |
0.48% |
| 2026-05-28 |
050015 |
博时大中华亚太精选 |
1.4670 |
1.5490 |
1.4850 |
1.5670 |
-0.0180 |
-1.23% |
| 2026-05-27 |
050015 |
博时大中华亚太精选 |
1.4850 |
1.5670 |
1.4670 |
1.5490 |
0.0180 |
1.21% |
| 2026-05-26 |
050015 |
博时大中华亚太精选 |
1.4670 |
1.5490 |
1.4670 |
1.5490 |
0.0000 |
0.00% |
| 2026-05-25 |
050015 |
博时大中华亚太精选 |
1.4670 |
1.5490 |
1.4300 |
1.5120 |
0.0370 |
2.52% |
| 2026-05-22 |
050015 |
博时大中华亚太精选 |
1.4300 |
1.5120 |
1.3910 |
1.4730 |
0.0390 |
2.73% |
| 2026-05-21 |
050015 |
博时大中华亚太精选 |
1.3910 |
1.4730 |
1.3600 |
1.4420 |
0.0310 |
2.23% |
| 2026-05-20 |
050015 |
博时大中华亚太精选 |
1.3600 |
1.4420 |
1.3600 |
1.4420 |
0.0000 |
0.00% |
| 2026-05-19 |
050015 |
博时大中华亚太精选 |
1.3600 |
1.4420 |
1.3900 |
1.4720 |
-0.0300 |
-2.21% |
| 2026-05-18 |
050015 |
博时大中华亚太精选 |
1.3900 |
1.4720 |
1.4060 |
1.4880 |
-0.0160 |
-1.15% |
| 2026-05-15 |
050015 |
博时大中华亚太精选 |
1.4060 |
1.4880 |
1.4400 |
1.5220 |
-0.0340 |
-2.42% |
| 2026-05-14 |
050015 |
博时大中华亚太精选 |
1.4400 |
1.5220 |
1.4470 |
1.5290 |
-0.0070 |
-0.48% |
| 2026-05-13 |
050015 |
博时大中华亚太精选 |
1.4470 |
1.5290 |
1.4530 |
1.5350 |
-0.0060 |
-0.41% |
| 2026-05-12 |
050015 |
博时大中华亚太精选 |
1.4530 |
1.5350 |
1.4680 |
1.5500 |
-0.0150 |
-1.03% |
| 2026-05-11 |
050015 |
博时大中华亚太精选 |
1.4680 |
1.5500 |
1.4500 |
1.5320 |
0.0180 |
1.23% |
| 2026-05-08 |
050015 |
博时大中华亚太精选 |
1.4500 |
1.5320 |
1.4740 |
1.5560 |
-0.0240 |
-1.66% |
| 2026-05-07 |
050015 |
博时大中华亚太精选 |
1.4740 |
1.5560 |
1.4450 |
1.5270 |
0.0290 |
1.97% |
| 2026-04-29 |
050015 |
博时大中华亚太精选 |
1.3730 |
1.4550 |
1.3760 |
1.4580 |
-0.0030 |
-0.22% |
| 2026-04-28 |
050015 |
博时大中华亚太精选 |
1.3760 |
1.4580 |
1.3820 |
1.4640 |
-0.0060 |
-0.43% |
| 2026-04-27 |
050015 |
博时大中华亚太精选 |
1.3820 |
1.4640 |
1.3670 |
1.4490 |
0.0150 |
1.09% |
| 2026-04-24 |
050015 |
博时大中华亚太精选 |
1.3670 |
1.4490 |
1.3360 |
1.4180 |
0.0310 |
2.27% |
| 2026-04-23 |
050015 |
博时大中华亚太精选 |
1.3360 |
1.4180 |
1.3520 |
1.4340 |
-0.0160 |
-1.20% |
| 2026-04-22 |
050015 |
博时大中华亚太精选 |
1.3520 |
1.4340 |
1.3520 |
1.4340 |
0.0000 |
0.00% |
| 2026-04-21 |
050015 |
博时大中华亚太精选 |
1.3520 |
1.4340 |
1.3320 |
1.4140 |
0.0200 |
1.48% |
| 2026-04-20 |
050015 |
博时大中华亚太精选 |
1.3320 |
1.4140 |
1.3240 |
1.4060 |
0.0080 |
0.60% |
| 2026-04-17 |
050015 |
博时大中华亚太精选 |
1.3240 |
1.4060 |
1.3390 |
1.4210 |
-0.0150 |
-1.13% |
| 2026-04-16 |
050015 |
博时大中华亚太精选 |
1.3390 |
1.4210 |
1.3040 |
1.3860 |
0.0350 |
2.61% |
| 2026-04-15 |
050015 |
博时大中华亚太精选 |
1.3040 |
1.3860 |
1.3050 |
1.3870 |
-0.0010 |
-0.08% |
| 2026-04-14 |
050015 |
博时大中华亚太精选 |
1.3050 |
1.3870 |
1.3000 |
1.3820 |
0.0050 |
0.38% |
| 2026-04-13 |
050015 |
博时大中华亚太精选 |
1.3000 |
1.3820 |
1.3000 |
1.3820 |
0.0000 |
0.00% |
| 2026-04-10 |
050015 |
博时大中华亚太精选 |
1.3000 |
1.3820 |
1.2730 |
1.3550 |
0.0270 |
2.08% |
| 2026-04-09 |
050015 |
博时大中华亚太精选 |
1.2730 |
1.3550 |
1.2740 |
1.3560 |
-0.0010 |
-0.08% |
| 2026-04-08 |
050015 |
博时大中华亚太精选 |
1.2740 |
1.3560 |
1.2200 |
1.3020 |
0.0540 |
4.24% |
| 2026-04-07 |
050015 |
博时大中华亚太精选 |
1.2200 |
1.3020 |
1.2120 |
1.2940 |
0.0080 |
0.66% |
| 2026-04-03 |
050015 |
博时大中华亚太精选 |
1.2120 |
1.2940 |
1.2080 |
1.2900 |
0.0040 |
0.33% |
| 2026-04-02 |
050015 |
博时大中华亚太精选 |
1.2080 |
1.2900 |
1.2250 |
1.3070 |
-0.0170 |
-1.41% |
| 2026-04-01 |
050015 |
博时大中华亚太精选 |
1.2250 |
1.3070 |
1.1830 |
1.2650 |
0.0420 |
3.43% |
| 2026-03-31 |
050015 |
博时大中华亚太精选 |
1.1830 |
1.2650 |
1.2120 |
1.2940 |
-0.0290 |
-2.45% |
| 2026-03-30 |
050015 |
博时大中华亚太精选 |
1.2120 |
1.2940 |
1.2270 |
1.3090 |
-0.0150 |
-1.24% |
| 2026-03-27 |
050015 |
博时大中华亚太精选 |
1.2270 |
1.3090 |
1.2230 |
1.3050 |
0.0040 |
0.33% |
| 2026-03-26 |
050015 |
博时大中华亚太精选 |
1.2230 |
1.3050 |
1.2370 |
1.3190 |
-0.0140 |
-1.14% |
| 2026-03-25 |
050015 |
博时大中华亚太精选 |
1.2370 |
1.3190 |
1.2130 |
1.2950 |
0.0240 |
1.94% |
| 2026-03-24 |
050015 |
博时大中华亚太精选 |
1.2130 |
1.2950 |
1.2000 |
1.2820 |
0.0130 |
1.08% |
| 2026-03-23 |
050015 |
博时大中华亚太精选 |
1.2000 |
1.2820 |
1.2370 |
1.3190 |
-0.0370 |
-3.08% |
| 2026-03-20 |
050015 |
博时大中华亚太精选 |
1.2370 |
1.3190 |
1.2240 |
1.3060 |
0.0130 |
1.06% |
| 2026-03-19 |
050015 |
博时大中华亚太精选 |
1.2240 |
1.3060 |
1.2510 |
1.3330 |
-0.0270 |
-2.21% |
| 2026-03-18 |
050015 |
博时大中华亚太精选 |
1.2510 |
1.3330 |
1.2320 |
1.3140 |
0.0190 |
1.52% |
| 2026-03-17 |
050015 |
博时大中华亚太精选 |
1.2320 |
1.3140 |
1.2380 |
1.3200 |
-0.0060 |
-0.48% |
| 2026-03-16 |
050015 |
博时大中华亚太精选 |
1.2380 |
1.3200 |
1.2300 |
1.3120 |
0.0080 |
0.65% |
| 2026-03-13 |
050015 |
博时大中华亚太精选 |
1.2300 |
1.3120 |
1.2350 |
1.3170 |
-0.0050 |
-0.40% |
| 2026-03-12 |
050015 |
博时大中华亚太精选 |
1.2350 |
1.3170 |
1.2430 |
1.3250 |
-0.0080 |
-0.64% |
| 2026-03-11 |
050015 |
博时大中华亚太精选 |
1.2430 |
1.3250 |
1.2230 |
1.3050 |
0.0200 |
1.61% |
| 2026-03-10 |
050015 |
博时大中华亚太精选 |
1.2230 |
1.3050 |
1.1900 |
1.2720 |
0.0330 |
2.70% |
| 2026-03-09 |
050015 |
博时大中华亚太精选 |
1.1900 |
1.2720 |
1.2250 |
1.3070 |
-0.0350 |
-2.94% |
| 2026-03-06 |
050015 |
博时大中华亚太精选 |
1.2250 |
1.3070 |
1.2210 |
1.3030 |
0.0040 |
0.33% |
| 2026-03-05 |
050015 |
博时大中华亚太精选 |
1.2210 |
1.3030 |
1.2010 |
1.2830 |
0.0200 |
1.64% |
| 2026-03-04 |
050015 |
博时大中华亚太精选 |
1.2010 |
1.2830 |
1.2290 |
1.3110 |
-0.0280 |
-2.33% |
| 2026-03-03 |
050015 |
博时大中华亚太精选 |
1.2290 |
1.3110 |
1.2550 |
1.3370 |
-0.0260 |
-2.12% |
| 2026-03-02 |
050015 |
博时大中华亚太精选 |
1.2550 |
1.3370 |
1.2640 |
1.3460 |
-0.0090 |
-0.71% |
| 2026-02-27 |
050015 |
博时大中华亚太精选 |
1.2640 |
1.3460 |
1.2650 |
1.3470 |
-0.0010 |
-0.08% |
| 2026-02-26 |
050015 |
博时大中华亚太精选 |
1.2650 |
1.3470 |
1.2740 |
1.3560 |
-0.0090 |
-0.71% |
| 2026-02-25 |
050015 |
博时大中华亚太精选 |
1.2740 |
1.3560 |
1.2610 |
1.3430 |
0.0130 |
1.03% |
| 2026-02-24 |
050015 |
博时大中华亚太精选 |
1.2610 |
1.3430 |
1.2280 |
1.3100 |
0.0330 |
2.62% |
| 2026-02-13 |
050015 |
博时大中华亚太精选 |
1.2280 |
1.3100 |
1.2390 |
1.3210 |
-0.0110 |
-0.89% |
| 2026-02-12 |
050015 |
博时大中华亚太精选 |
1.2390 |
1.3210 |
1.2230 |
1.3050 |
0.0160 |
1.29% |
| 2026-02-11 |
050015 |
博时大中华亚太精选 |
1.2230 |
1.3050 |
1.2100 |
1.2920 |
0.0130 |
1.07% |
| 2026-02-10 |
050015 |
博时大中华亚太精选 |
1.2100 |
1.2920 |
1.1890 |
1.2710 |
0.0210 |
1.74% |
| 2026-02-09 |
050015 |
博时大中华亚太精选 |
1.1890 |
1.2710 |
1.1650 |
1.2470 |
0.0240 |
2.02% |
| 2026-02-06 |
050015 |
博时大中华亚太精选 |
1.1650 |
1.2470 |
1.1650 |
1.2470 |
0.0000 |
0.00% |
| 2026-02-05 |
050015 |
博时大中华亚太精选 |
1.1650 |
1.2470 |
1.1780 |
1.2600 |
-0.0130 |
-1.12% |
| 2026-02-04 |
050015 |
博时大中华亚太精选 |
1.1780 |
1.2600 |
1.1850 |
1.2670 |
-0.0070 |
-0.59% |
| 2026-02-03 |
050015 |
博时大中华亚太精选 |
1.1850 |
1.2670 |
1.1660 |
1.2480 |
0.0190 |
1.60% |
| 2026-02-02 |
050015 |
博时大中华亚太精选 |
1.1660 |
1.2480 |
1.1950 |
1.2770 |
-0.0290 |
-2.49% |
| 2026-01-30 |
050015 |
博时大中华亚太精选 |
1.1950 |
1.2770 |
1.2070 |
1.2890 |
-0.0120 |
-1.00% |
| 2026-01-29 |
050015 |
博时大中华亚太精选 |
1.2070 |
1.2890 |
1.2170 |
1.2990 |
-0.0100 |
-0.82% |
| 2026-01-28 |
050015 |
博时大中华亚太精选 |
1.2170 |
1.2990 |
1.2030 |
1.2850 |
0.0140 |
1.16% |
| 2026-01-27 |
050015 |
博时大中华亚太精选 |
1.2030 |
1.2850 |
1.1920 |
1.2740 |
0.0110 |
0.92% |
| 2026-01-26 |
050015 |
博时大中华亚太精选 |
1.1920 |
1.2740 |
1.2010 |
1.2830 |
-0.0090 |
-0.75% |
| 2026-01-23 |
050015 |
博时大中华亚太精选 |
1.2010 |
1.2830 |
1.2000 |
1.2820 |
0.0010 |
0.08% |
| 2026-01-22 |
050015 |
博时大中华亚太精选 |
1.2000 |
1.2820 |
1.1820 |
1.2640 |
0.0180 |
1.50% |
| 2026-01-21 |
050015 |
博时大中华亚太精选 |
1.1820 |
1.2640 |
1.1810 |
1.2630 |
0.0010 |
0.08% |
| 2026-01-20 |
050015 |
博时大中华亚太精选 |
1.1810 |
1.2630 |
1.1900 |
1.2720 |
-0.0090 |
-0.76% |
| 2026-01-19 |
050015 |
博时大中华亚太精选 |
1.1900 |
1.2720 |
1.1840 |
1.2660 |
0.0060 |
0.51% |
| 2026-01-16 |
050015 |
博时大中华亚太精选 |
1.1840 |
1.2660 |
1.1740 |
1.2560 |
0.0100 |
0.85% |
| 2026-01-15 |
050015 |
博时大中华亚太精选 |
1.1740 |
1.2560 |
1.1620 |
1.2440 |
0.0120 |
1.03% |
| 2026-01-14 |
050015 |
博时大中华亚太精选 |
1.1620 |
1.2440 |
1.1520 |
1.2340 |
0.0100 |
0.87% |
| 2026-01-13 |
050015 |
博时大中华亚太精选 |
1.1520 |
1.2340 |
1.1290 |
1.2110 |
0.0230 |
2.00% |
| 2026-01-12 |
050015 |
博时大中华亚太精选 |
1.1290 |
1.2110 |
1.1210 |
1.2030 |
0.0080 |
0.71% |
| 2026-01-09 |
050015 |
博时大中华亚太精选 |
1.1210 |
1.2030 |
1.1230 |
1.2050 |
-0.0020 |
-0.18% |
| 2026-01-08 |
050015 |
博时大中华亚太精选 |
1.1230 |
1.2050 |
1.1260 |
1.2080 |
-0.0030 |
-0.27% |
| 2026-01-07 |
050015 |
博时大中华亚太精选 |
1.1260 |
1.2080 |
1.1300 |
1.2120 |
-0.0040 |
-0.35% |
| 2026-01-06 |
050015 |
博时大中华亚太精选 |
1.1300 |
1.2120 |
1.1130 |
1.1950 |
0.0170 |
1.50% |
| 2026-01-05 |
050015 |
博时大中华亚太精选 |
1.1130 |
1.1950 |
1.0880 |
1.1700 |
0.0250 |
2.25% |
| 2025-12-31 |
050015 |
博时大中华亚太精选 |
1.0880 |
1.1700 |
1.0900 |
1.1720 |
-0.0020 |
-0.18% |
| 2025-12-30 |
050015 |
博时大中华亚太精选 |
1.0900 |
1.1720 |
1.0790 |
1.1610 |
0.0110 |
1.01% |
| 2025-12-29 |
050015 |
博时大中华亚太精选 |
1.0790 |
1.1610 |
1.0790 |
1.1610 |
0.0000 |
0.00% |
| 2025-12-26 |
050015 |
博时大中华亚太精选 |
1.0790 |
1.1610 |
1.0760 |
1.1580 |
0.0030 |
0.28% |
| 2025-12-25 |
050015 |
博时大中华亚太精选 |
1.0760 |
1.1580 |
1.0750 |
1.1570 |
0.0010 |
0.09% |
| 2025-12-24 |
050015 |
博时大中华亚太精选 |
1.0750 |
1.1570 |
1.0760 |
1.1580 |
-0.0010 |
-0.09% |
| 2025-12-23 |
050015 |
博时大中华亚太精选 |
1.0760 |
1.1580 |
1.0770 |
1.1590 |
-0.0010 |
-0.09% |
| 2025-12-22 |
050015 |
博时大中华亚太精选 |
1.0770 |
1.1590 |
1.0670 |
1.1490 |
0.0100 |
0.93% |
| 2025-12-19 |
050015 |
博时大中华亚太精选 |
1.0670 |
1.1490 |
1.0610 |
1.1430 |
0.0060 |
0.57% |
| 2025-12-18 |
050015 |
博时大中华亚太精选 |
1.0610 |
1.1430 |
1.0740 |
1.1560 |
-0.0130 |
-1.23% |
| 2025-12-17 |
050015 |
博时大中华亚太精选 |
1.0740 |
1.1560 |
1.0700 |
1.1520 |
0.0040 |
0.37% |
| 2025-12-16 |
050015 |
博时大中华亚太精选 |
1.0700 |
1.1520 |
1.0880 |
1.1700 |
-0.0180 |
-1.68% |
| 2025-12-15 |
050015 |
博时大中华亚太精选 |
1.0880 |
1.1700 |
1.1030 |
1.1850 |
-0.0150 |
-1.38% |
| 2025-12-12 |
050015 |
博时大中华亚太精选 |
1.1030 |
1.1850 |
1.0920 |
1.1740 |
0.0110 |
1.00% |
| 2025-12-11 |
050015 |
博时大中华亚太精选 |
1.0920 |
1.1740 |
1.0960 |
1.1780 |
-0.0040 |
-0.36% |
| 2025-12-10 |
050015 |
博时大中华亚太精选 |
1.0960 |
1.1780 |
1.0890 |
1.1710 |
0.0070 |
0.64% |
| 2025-12-09 |
050015 |
博时大中华亚太精选 |
1.0890 |
1.1710 |
1.0940 |
1.1760 |
-0.0050 |
-0.46% |
| 2025-12-08 |
050015 |
博时大中华亚太精选 |
1.0940 |
1.1760 |
1.0870 |
1.1690 |
0.0070 |
0.64% |
| 2025-12-05 |
050015 |
博时大中华亚太精选 |
1.0870 |
1.1690 |
1.0760 |
1.1580 |
0.0110 |
1.02% |
| 2025-12-04 |
050015 |
博时大中华亚太精选 |
1.0760 |
1.1580 |
1.0590 |
1.1410 |
0.0170 |
1.58% |
| 2025-12-03 |
050015 |
博时大中华亚太精选 |
1.0590 |
1.1410 |
1.0630 |
1.1450 |
-0.0040 |
-0.38% |
| 2025-12-02 |
050015 |
博时大中华亚太精选 |
1.0630 |
1.1450 |
1.0660 |
1.1480 |
-0.0030 |
-0.28% |
| 2025-12-01 |
050015 |
博时大中华亚太精选 |
1.0660 |
1.1480 |
1.0670 |
1.1490 |
-0.0010 |
-0.09% |
| 2025-11-28 |
050015 |
博时大中华亚太精选 |
1.0670 |
1.1490 |
1.0630 |
1.1450 |
0.0040 |
0.38% |
| 2025-11-27 |
050015 |
博时大中华亚太精选 |
1.0630 |
1.1450 |
1.0580 |
1.1400 |
0.0050 |
0.47% |
| 2025-11-26 |
050015 |
博时大中华亚太精选 |
1.0580 |
1.1400 |
1.0470 |
1.1290 |
0.0110 |
1.04% |
| 2025-11-25 |
050015 |
博时大中华亚太精选 |
1.0470 |
1.1290 |
1.0360 |
1.1180 |
0.0110 |
1.06% |
| 2025-11-24 |
050015 |
博时大中华亚太精选 |
1.0360 |
1.1180 |
1.0270 |
1.1090 |
0.0090 |
0.87% |
| 2025-11-21 |
050015 |
博时大中华亚太精选 |
1.0270 |
1.1090 |
1.0610 |
1.1430 |
-0.0340 |
-3.31% |
| 2025-11-20 |
050015 |
博时大中华亚太精选 |
1.0610 |
1.1430 |
1.0360 |
1.1180 |
0.0250 |
2.36% |
| 2025-11-19 |
050015 |
博时大中华亚太精选 |
1.0360 |
1.1180 |
1.0430 |
1.1250 |
-0.0070 |
-0.67% |
| 2025-11-18 |
050015 |
博时大中华亚太精选 |
1.0430 |
1.1250 |
1.0740 |
1.1560 |
-0.0310 |
-2.97% |
| 2025-11-17 |
050015 |
博时大中华亚太精选 |
1.0740 |
1.1560 |
1.0650 |
1.1470 |
0.0090 |
0.84% |
| 2025-11-14 |
050015 |
博时大中华亚太精选 |
1.0650 |
1.1470 |
1.0840 |
1.1660 |
-0.0190 |
-1.78% |
| 2025-11-13 |
050015 |
博时大中华亚太精选 |
1.0840 |
1.1660 |
1.0810 |
1.1630 |
0.0030 |
0.28% |
| 2025-11-12 |
050015 |
博时大中华亚太精选 |
1.0810 |
1.1630 |
1.0690 |
1.1510 |
0.0120 |
1.11% |
| 2025-11-11 |
050015 |
博时大中华亚太精选 |
1.0690 |
1.1510 |
1.0640 |
1.1460 |
0.0050 |
0.47% |
| 2025-11-10 |
050015 |
博时大中华亚太精选 |
1.0640 |
1.1460 |
1.0500 |
1.1320 |
0.0140 |
1.32% |
| 2025-11-07 |
050015 |
博时大中华亚太精选 |
1.0500 |
1.1320 |
1.0450 |
1.1270 |
0.0050 |
0.48% |
| 2025-11-06 |
050015 |
博时大中华亚太精选 |
1.0450 |
1.1270 |
1.0370 |
1.1190 |
0.0080 |
0.77% |
| 2025-11-05 |
050015 |
博时大中华亚太精选 |
1.0370 |
1.1190 |
1.0550 |
1.1370 |
-0.0180 |
-1.74% |
| 2025-11-04 |
050015 |
博时大中华亚太精选 |
1.0550 |
1.1370 |
1.0530 |
1.1350 |
0.0020 |
0.19% |
| 2025-11-03 |
050015 |
博时大中华亚太精选 |
1.0530 |
1.1350 |
1.0520 |
1.1340 |
0.0010 |
0.10% |
| 2025-10-31 |
050015 |
博时大中华亚太精选 |
1.0520 |
1.1340 |
1.0540 |
1.1360 |
-0.0020 |
-0.19% |
| 2025-10-30 |
050015 |
博时大中华亚太精选 |
1.0540 |
1.1360 |
1.0390 |
1.1210 |
0.0150 |
1.42% |
| 2025-10-29 |
050015 |
博时大中华亚太精选 |
1.0390 |
1.1210 |
1.0300 |
1.1120 |
0.0090 |
0.87% |
| 2025-10-28 |
050015 |
博时大中华亚太精选 |
1.0300 |
1.1120 |
1.0370 |
1.1190 |
-0.0070 |
-0.68% |
| 2025-10-27 |
050015 |
博时大中华亚太精选 |
1.0370 |
1.1190 |
1.0100 |
1.0920 |
0.0270 |
2.60% |
| 2025-10-24 |
050015 |
博时大中华亚太精选 |
1.0100 |
1.0920 |
0.9990 |
1.0810 |
0.0110 |
1.09% |
| 2025-10-23 |
050015 |
博时大中华亚太精选 |
0.9990 |
1.0810 |
1.0020 |
1.0840 |
-0.0030 |
-0.30% |
| 2025-10-22 |
050015 |
博时大中华亚太精选 |
1.0020 |
1.0840 |
1.0180 |
1.1000 |
-0.0160 |
-1.60% |
| 2025-10-21 |
050015 |
博时大中华亚太精选 |
1.0180 |
1.1000 |
1.0240 |
1.1060 |
-0.0060 |
-0.59% |
| 2025-10-20 |
050015 |
博时大中华亚太精选 |
1.0240 |
1.1060 |
1.0030 |
1.0850 |
0.0210 |
2.05% |
| 2025-10-17 |
050015 |
博时大中华亚太精选 |
1.0030 |
1.0850 |
1.0210 |
1.1030 |
-0.0180 |
-1.79% |
| 2025-10-16 |
050015 |
博时大中华亚太精选 |
1.0210 |
1.1030 |
1.0140 |
1.0960 |
0.0070 |
0.69% |
| 2025-10-15 |
050015 |
博时大中华亚太精选 |
1.0140 |
1.0960 |
0.9920 |
1.0740 |
0.0220 |
2.17% |
| 2025-10-14 |
050015 |
博时大中华亚太精选 |
0.9920 |
1.0740 |
1.0150 |
1.0970 |
-0.0230 |
-2.32% |
| 2025-10-13 |
050015 |
博时大中华亚太精选 |
1.0150 |
1.0970 |
1.0240 |
1.1060 |
-0.0090 |
-0.88% |
| 2025-09-29 |
050015 |
博时大中华亚太精选 |
0.9910 |
1.0730 |
0.9860 |
1.0680 |
0.0050 |
0.51% |
| 2025-09-26 |
050015 |
博时大中华亚太精选 |
0.9860 |
1.0680 |
1.0040 |
1.0860 |
-0.0180 |
-1.79% |
| 2025-09-25 |
050015 |
博时大中华亚太精选 |
1.0040 |
1.0860 |
1.0110 |
1.0930 |
-0.0070 |
-0.69% |
| 2025-09-24 |
050015 |
博时大中华亚太精选 |
1.0110 |
1.0930 |
1.0100 |
1.0920 |
0.0010 |
0.10% |
| 2025-09-23 |
050015 |
博时大中华亚太精选 |
1.0100 |
1.0920 |
1.0100 |
1.0920 |
0.0000 |
0.00% |
| 2025-09-22 |
050015 |
博时大中华亚太精选 |
1.0100 |
1.0920 |
1.0080 |
1.0900 |
0.0020 |
0.20% |
| 2025-09-17 |
050015 |
博时大中华亚太精选 |
1.0210 |
1.1030 |
1.0200 |
1.1020 |
0.0010 |
0.10% |
