博时卓越品牌混合(LOF)A(博时卓越)基金净值查询(160512)
今天最新净值
2.9990
-0.0560 -1.87%
2026-09-15
盘中实时估值(仅供参考)
2.5121
0.0741 3.0413%
2026-03-24 15:39:58
- 累计净值：3.1820
- 成立日期：2011-04-22
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：0.6827亿
- 最近资产：1.45亿
- 基金公司：博时基金
- 基金经理：冀楠
近一月博时卓越品牌混合(LOF)A|博时卓越基金净值查询
近一月,博时卓越品牌混合(LOF)A(160512)基金累计收益率-1.06%
| 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 |
160512 |
博时卓越品牌混合(LOF)A |
2.9980 |
3.1810 |
2.9990 |
3.1820 |
-0.0010 |
-0.03% |
| 2026-09-14 |
160512 |
博时卓越品牌混合(LOF)A |
2.9990 |
3.1820 |
3.0550 |
3.2390 |
-0.0560 |
-1.87% |
| 2026-09-11 |
160512 |
博时卓越品牌混合(LOF)A |
3.0550 |
3.2390 |
3.0460 |
3.2300 |
0.0090 |
0.30% |
| 2026-09-10 |
160512 |
博时卓越品牌混合(LOF)A |
3.0460 |
3.2300 |
3.0500 |
3.2340 |
-0.0040 |
-0.13% |
| 2026-09-09 |
160512 |
博时卓越品牌混合(LOF)A |
3.0500 |
3.2340 |
3.0390 |
3.2230 |
0.0110 |
0.36% |
| 2026-09-08 |
160512 |
博时卓越品牌混合(LOF)A |
3.0390 |
3.2230 |
3.0190 |
3.2030 |
0.0200 |
0.66% |
| 2026-09-07 |
160512 |
博时卓越品牌混合(LOF)A |
3.0190 |
3.2030 |
2.8400 |
3.0200 |
0.1790 |
6.30% |
| 2026-09-04 |
160512 |
博时卓越品牌混合(LOF)A |
2.8400 |
3.0200 |
2.8850 |
3.0660 |
-0.0450 |
-1.56% |
| 2026-09-03 |
160512 |
博时卓越品牌混合(LOF)A |
2.8850 |
3.0660 |
2.8810 |
3.0620 |
0.0040 |
0.14% |
| 2026-09-02 |
160512 |
博时卓越品牌混合(LOF)A |
2.8810 |
3.0620 |
2.9230 |
3.1050 |
-0.0420 |
-1.44% |
|
|
| 2026-09-01 |
160512 |
博时卓越品牌混合(LOF)A |
2.9230 |
3.1050 |
2.9880 |
3.1710 |
-0.0650 |
-2.18% |
| 2026-08-31 |
160512 |
博时卓越品牌混合(LOF)A |
2.9880 |
3.1710 |
2.9470 |
3.1290 |
0.0410 |
1.39% |
| 2026-08-28 |
160512 |
博时卓越品牌混合(LOF)A |
2.9470 |
3.1290 |
2.9730 |
3.1560 |
-0.0260 |
-0.87% |
| 2026-08-27 |
160512 |
博时卓越品牌混合(LOF)A |
2.9730 |
3.1560 |
2.8900 |
3.0710 |
0.0830 |
2.87% |
| 2026-08-26 |
160512 |
博时卓越品牌混合(LOF)A |
2.8900 |
3.0710 |
2.8840 |
3.0650 |
0.0060 |
0.21% |
| 2026-08-25 |
160512 |
博时卓越品牌混合(LOF)A |
2.8840 |
3.0650 |
2.8890 |
3.0700 |
-0.0050 |
-0.17% |
| 2026-08-24 |
160512 |
博时卓越品牌混合(LOF)A |
2.8890 |
3.0700 |
2.9930 |
3.1760 |
-0.1040 |
-3.60% |
| 2026-08-21 |
160512 |
博时卓越品牌混合(LOF)A |
2.9930 |
3.1760 |
2.9170 |
3.0980 |
0.0760 |
2.61% |
| 2026-08-20 |
160512 |
博时卓越品牌混合(LOF)A |
2.9170 |
3.0980 |
2.9010 |
3.0820 |
0.0160 |
0.55% |
| 2026-08-19 |
160512 |
博时卓越品牌混合(LOF)A |
2.9010 |
3.0820 |
3.0910 |
3.2760 |
-0.1900 |
-6.15% |
| 2026-08-18 |
160512 |
博时卓越品牌混合(LOF)A |
3.0910 |
3.2760 |
3.1360 |
3.3220 |
-0.0450 |
-1.46% |
| 2026-08-17 |
160512 |
博时卓越品牌混合(LOF)A |
3.1360 |
3.3220 |
3.0310 |
3.2150 |
0.1050 |
3.46% |
