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
3.0480
-0.0200 -0.65%
2026-09-17
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：3.2320
- 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
近半年博时卓越品牌混合(LOF)A|博时卓越基金净值查询
近半年,博时卓越品牌混合(LOF)A(160512)基金累计收益率25.02%
| 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 |
| 2026-09-17 |
160512 |
博时卓越品牌混合(LOF)A |
3.0480 |
3.2320 |
3.0680 |
3.2530 |
-0.0200 |
-0.65% |
| 2026-09-16 |
160512 |
博时卓越品牌混合(LOF)A |
3.0680 |
3.2530 |
2.9980 |
3.1810 |
0.0700 |
2.33% |
| 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% |
| 2026-08-14 |
160512 |
博时卓越品牌混合(LOF)A |
3.0310 |
3.2150 |
2.9870 |
3.1700 |
0.0440 |
1.47% |
|
|
| 2026-08-13 |
160512 |
博时卓越品牌混合(LOF)A |
2.9870 |
3.1700 |
2.9940 |
3.1770 |
-0.0070 |
-0.23% |
| 2026-08-12 |
160512 |
博时卓越品牌混合(LOF)A |
2.9940 |
3.1770 |
2.9180 |
3.0990 |
0.0760 |
2.60% |
| 2026-08-11 |
160512 |
博时卓越品牌混合(LOF)A |
2.9180 |
3.0990 |
2.9340 |
3.1160 |
-0.0160 |
-0.55% |
| 2026-08-10 |
160512 |
博时卓越品牌混合(LOF)A |
2.9340 |
3.1160 |
2.9680 |
3.1500 |
-0.0340 |
-1.15% |
| 2026-08-07 |
160512 |
博时卓越品牌混合(LOF)A |
2.9680 |
3.1500 |
2.8900 |
3.0710 |
0.0780 |
2.70% |
| 2026-08-06 |
160512 |
博时卓越品牌混合(LOF)A |
2.8900 |
3.0710 |
2.8560 |
3.0360 |
0.0340 |
1.19% |
| 2026-08-05 |
160512 |
博时卓越品牌混合(LOF)A |
2.8560 |
3.0360 |
2.8050 |
2.9840 |
0.0510 |
1.82% |
| 2026-08-04 |
160512 |
博时卓越品牌混合(LOF)A |
2.8050 |
2.9840 |
2.6000 |
2.7750 |
0.2050 |
7.88% |
| 2026-08-03 |
160512 |
博时卓越品牌混合(LOF)A |
2.6000 |
2.7750 |
2.6290 |
2.8040 |
-0.0290 |
-1.10% |
| 2026-07-31 |
160512 |
博时卓越品牌混合(LOF)A |
2.6290 |
2.8040 |
2.5270 |
2.7000 |
0.1020 |
4.04% |
| 2026-07-30 |
160512 |
博时卓越品牌混合(LOF)A |
2.5270 |
2.7000 |
2.7320 |
2.9090 |
-0.2050 |
-8.11% |
| 2026-07-29 |
160512 |
博时卓越品牌混合(LOF)A |
2.7320 |
2.9090 |
2.7270 |
2.9040 |
0.0050 |
0.18% |
| 2026-07-28 |
160512 |
博时卓越品牌混合(LOF)A |
2.7270 |
2.9040 |
3.0180 |
3.2020 |
-0.2910 |
-10.67% |
| 2026-07-27 |
160512 |
博时卓越品牌混合(LOF)A |
3.0180 |
3.2020 |
2.8990 |
3.0800 |
0.1190 |
4.10% |
| 2026-07-24 |
160512 |
博时卓越品牌混合(LOF)A |
2.8990 |
3.0800 |
2.9700 |
3.1530 |
-0.0710 |
-2.39% |
| 2026-07-23 |
160512 |
博时卓越品牌混合(LOF)A |
2.9700 |
3.1530 |
2.9880 |
3.1710 |
-0.0180 |
-0.60% |
| 2026-07-22 |
160512 |
博时卓越品牌混合(LOF)A |
2.9880 |
3.1710 |
3.0870 |
3.2720 |
-0.0990 |
-3.31% |
| 2026-07-21 |
160512 |
博时卓越品牌混合(LOF)A |
3.0870 |
3.2720 |
2.8660 |
3.0460 |
0.2210 |
7.71% |
| 2026-07-20 |
160512 |
博时卓越品牌混合(LOF)A |
2.8660 |
3.0460 |
2.9620 |
3.1440 |
-0.0960 |
-3.24% |
| 2026-07-17 |
160512 |
博时卓越品牌混合(LOF)A |
2.9620 |
3.1440 |
3.2290 |
3.4170 |
-0.2670 |
-9.01% |
| 2026-07-16 |
160512 |
博时卓越品牌混合(LOF)A |
3.2290 |
3.4170 |
3.3000 |
3.4900 |
-0.0710 |
-2.15% |
| 2026-07-15 |
160512 |
博时卓越品牌混合(LOF)A |
3.3000 |
3.4900 |
3.3670 |
3.5580 |
-0.0670 |
-1.99% |
| 2026-07-14 |
160512 |
博时卓越品牌混合(LOF)A |
3.3670 |
3.5580 |
3.1750 |
3.3620 |
0.1920 |
6.05% |
| 2026-07-13 |
160512 |
博时卓越品牌混合(LOF)A |
3.1750 |
3.3620 |
3.2770 |
3.4660 |
-0.1020 |
-3.11% |
| 2026-07-10 |
160512 |
博时卓越品牌混合(LOF)A |
3.2770 |
3.4660 |
3.4050 |
3.5970 |
-0.1280 |
-3.76% |
| 2026-07-09 |
160512 |
博时卓越品牌混合(LOF)A |
3.4050 |
3.5970 |
3.2380 |
3.4260 |
0.1670 |
5.16% |
| 2026-07-08 |
160512 |
博时卓越品牌混合(LOF)A |
3.2380 |
3.4260 |
3.2930 |
3.4820 |
-0.0550 |
-1.67% |
| 2026-07-07 |
160512 |
博时卓越品牌混合(LOF)A |
3.2930 |
3.4820 |
3.3270 |
3.5170 |
-0.0340 |
-1.02% |
| 2026-07-06 |
160512 |
博时卓越品牌混合(LOF)A |
3.3270 |
3.5170 |
3.3800 |
3.5710 |
-0.0530 |
-1.57% |
| 2026-07-03 |
160512 |
博时卓越品牌混合(LOF)A |
3.3800 |
3.5710 |
3.3420 |
3.5320 |
0.0380 |
1.14% |
| 2026-07-02 |
160512 |
博时卓越品牌混合(LOF)A |
3.3420 |
3.5320 |
3.5160 |
3.7100 |
-0.1740 |
-4.95% |
| 2026-07-01 |
160512 |
博时卓越品牌混合(LOF)A |
3.5160 |
3.7100 |
3.5940 |
3.7900 |
-0.0780 |
-2.17% |
| 2026-06-30 |
160512 |
博时卓越品牌混合(LOF)A |
3.5940 |
3.7900 |
3.4570 |
3.6500 |
0.1370 |
3.96% |
| 2026-06-29 |
160512 |
博时卓越品牌混合(LOF)A |
3.4570 |
3.6500 |
3.5480 |
3.7430 |
-0.0910 |
-2.63% |
| 2026-06-26 |
160512 |
博时卓越品牌混合(LOF)A |
3.5480 |
3.7430 |
3.6650 |
3.8620 |
-0.1170 |
-3.19% |
| 2026-06-25 |
160512 |
博时卓越品牌混合(LOF)A |
3.6650 |
3.8620 |
3.5500 |
3.7450 |
0.1150 |
3.24% |
| 2026-06-24 |
160512 |
博时卓越品牌混合(LOF)A |
3.5500 |
3.7450 |
3.4890 |
3.6830 |
0.0610 |
1.75% |
| 2026-06-23 |
160512 |
博时卓越品牌混合(LOF)A |
3.4890 |
3.6830 |
3.6440 |
3.8410 |
-0.1550 |
-4.44% |
| 2026-06-22 |
160512 |
博时卓越品牌混合(LOF)A |
3.6440 |
3.8410 |
3.5910 |
3.7870 |
0.0530 |
1.48% |
| 2026-06-18 |
160512 |
博时卓越品牌混合(LOF)A |
3.5910 |
3.7870 |
3.4910 |
3.6850 |
0.1000 |
2.86% |
| 2026-06-17 |
160512 |
博时卓越品牌混合(LOF)A |
3.4910 |
3.6850 |
3.4290 |
3.6210 |
0.0620 |
1.81% |
| 2026-06-16 |
160512 |
博时卓越品牌混合(LOF)A |
3.4290 |
3.6210 |
3.3350 |
3.5250 |
0.0940 |
2.82% |
| 2026-06-15 |
160512 |
博时卓越品牌混合(LOF)A |
3.3350 |
3.5250 |
3.1840 |
3.3710 |
0.1510 |
4.74% |
| 2026-06-12 |
160512 |
博时卓越品牌混合(LOF)A |
3.1840 |
3.3710 |
3.1970 |
3.3840 |
-0.0130 |
-0.41% |
| 2026-06-11 |
160512 |
博时卓越品牌混合(LOF)A |
3.1970 |
3.3840 |
3.2350 |
3.4230 |
-0.0380 |
-1.17% |
| 2026-06-10 |
160512 |
博时卓越品牌混合(LOF)A |
3.2350 |
3.4230 |
3.2860 |
3.4750 |
-0.0510 |
-1.55% |
| 2026-06-09 |
160512 |
博时卓越品牌混合(LOF)A |
3.2860 |
3.4750 |
3.1620 |
3.3490 |
0.1240 |
3.92% |
| 2026-06-08 |
160512 |
博时卓越品牌混合(LOF)A |
3.1620 |
3.3490 |
3.1970 |
3.3840 |
-0.0350 |
-1.09% |
| 2026-06-05 |
160512 |
博时卓越品牌混合(LOF)A |
3.1970 |
3.3840 |
3.2960 |
3.4850 |
-0.0990 |
-3.00% |
| 2026-06-04 |
160512 |
博时卓越品牌混合(LOF)A |
3.2960 |
3.4850 |
3.2890 |
3.4780 |
0.0070 |
0.21% |
| 2026-06-03 |
160512 |
博时卓越品牌混合(LOF)A |
3.2890 |
3.4780 |
3.2190 |
3.4070 |
0.0700 |
2.17% |
| 2026-06-02 |
160512 |
博时卓越品牌混合(LOF)A |
3.2190 |
3.4070 |
3.0910 |
3.2760 |
0.1280 |
4.14% |
| 2026-06-01 |
160512 |
博时卓越品牌混合(LOF)A |
3.0910 |
3.2760 |
3.1840 |
3.3710 |
-0.0930 |
-2.92% |
| 2026-05-29 |
160512 |
博时卓越品牌混合(LOF)A |
3.1840 |
3.3710 |
3.2350 |
3.4230 |
-0.0510 |
-1.58% |
| 2026-05-28 |
160512 |
博时卓越品牌混合(LOF)A |
3.2350 |
3.4230 |
3.1710 |
3.3580 |
0.0640 |
2.02% |
| 2026-05-27 |
160512 |
博时卓越品牌混合(LOF)A |
3.1710 |
3.3580 |
3.1610 |
3.3480 |
0.0100 |
0.32% |
| 2026-05-26 |
160512 |
博时卓越品牌混合(LOF)A |
3.1610 |
3.3480 |
3.1520 |
3.3380 |
0.0090 |
0.29% |
| 2026-05-25 |
160512 |
博时卓越品牌混合(LOF)A |
3.1520 |
3.3380 |
3.0610 |
3.2450 |
0.0910 |
2.97% |
| 2026-05-22 |
160512 |
博时卓越品牌混合(LOF)A |
3.0610 |
3.2450 |
2.9450 |
3.1270 |
0.1160 |
3.94% |
| 2026-05-21 |
160512 |
博时卓越品牌混合(LOF)A |
2.9450 |
3.1270 |
3.0520 |
3.2360 |
-0.1070 |
-3.51% |
| 2026-05-20 |
160512 |
博时卓越品牌混合(LOF)A |
3.0520 |
3.2360 |
3.0190 |
3.2030 |
0.0330 |
1.09% |
| 2026-05-19 |
160512 |
博时卓越品牌混合(LOF)A |
3.0190 |
3.2030 |
3.0060 |
3.1890 |
0.0130 |
0.43% |
| 2026-05-18 |
160512 |
博时卓越品牌混合(LOF)A |
3.0060 |
3.1890 |
3.0000 |
3.1830 |
0.0060 |
0.20% |
| 2026-05-15 |
160512 |
博时卓越品牌混合(LOF)A |
3.0000 |
3.1830 |
3.0540 |
3.2380 |
-0.0540 |
-1.77% |
| 2026-05-14 |
160512 |
博时卓越品牌混合(LOF)A |
3.0540 |
3.2380 |
3.0810 |
3.2660 |
-0.0270 |
-0.88% |
| 2026-05-13 |
160512 |
博时卓越品牌混合(LOF)A |
3.0810 |
3.2660 |
3.0300 |
3.2140 |
0.0510 |
1.68% |
| 2026-05-12 |
160512 |
博时卓越品牌混合(LOF)A |
3.0300 |
3.2140 |
2.9790 |
3.1620 |
0.0510 |
1.71% |
| 2026-05-11 |
160512 |
博时卓越品牌混合(LOF)A |
2.9790 |
3.1620 |
2.9120 |
3.0930 |
0.0670 |
2.30% |
| 2026-05-08 |
160512 |
博时卓越品牌混合(LOF)A |
2.9120 |
3.0930 |
2.9130 |
3.0940 |
-0.0010 |
-0.03% |
| 2026-04-30 |
160512 |
博时卓越品牌混合(LOF)A |
2.8380 |
3.0180 |
2.8290 |
3.0090 |
0.0090 |
0.32% |
| 2026-04-29 |
160512 |
博时卓越品牌混合(LOF)A |
2.8290 |
3.0090 |
2.7840 |
2.9630 |
0.0450 |
1.62% |
| 2026-04-28 |
160512 |
博时卓越品牌混合(LOF)A |
2.7840 |
2.9630 |
2.8070 |
2.9860 |
-0.0230 |
-0.82% |
| 2026-04-27 |
160512 |
博时卓越品牌混合(LOF)A |
2.8070 |
2.9860 |
2.8040 |
2.9830 |
0.0030 |
0.11% |
| 2026-04-24 |
160512 |
博时卓越品牌混合(LOF)A |
2.8040 |
2.9830 |
2.8510 |
3.0310 |
-0.0470 |
-1.68% |
| 2026-04-23 |
160512 |
博时卓越品牌混合(LOF)A |
2.8510 |
3.0310 |
2.8630 |
3.0430 |
-0.0120 |
-0.42% |
| 2026-04-22 |
160512 |
博时卓越品牌混合(LOF)A |
2.8630 |
3.0430 |
2.8140 |
2.9930 |
0.0490 |
1.74% |
| 2026-04-21 |
160512 |
博时卓越品牌混合(LOF)A |
2.8140 |
2.9930 |
2.7960 |
2.9750 |
0.0180 |
0.64% |
| 2026-04-20 |
160512 |
博时卓越品牌混合(LOF)A |
2.7960 |
2.9750 |
2.7600 |
2.9380 |
0.0360 |
1.30% |
| 2026-04-17 |
160512 |
博时卓越品牌混合(LOF)A |
2.7600 |
2.9380 |
2.7090 |
2.8860 |
0.0510 |
1.88% |
| 2026-04-16 |
160512 |
博时卓越品牌混合(LOF)A |
2.7090 |
2.8860 |
2.6580 |
2.8340 |
0.0510 |
1.92% |
| 2026-04-15 |
160512 |
博时卓越品牌混合(LOF)A |
2.6580 |
2.8340 |
2.6740 |
2.8500 |
-0.0160 |
-0.60% |
| 2026-04-14 |
160512 |
博时卓越品牌混合(LOF)A |
2.6740 |
2.8500 |
2.6420 |
2.8180 |
0.0320 |
1.21% |
| 2026-04-13 |
160512 |
博时卓越品牌混合(LOF)A |
2.6420 |
2.8180 |
2.6470 |
2.8230 |
-0.0050 |
-0.19% |
| 2026-04-10 |
160512 |
博时卓越品牌混合(LOF)A |
2.6470 |
2.8230 |
2.6050 |
2.7800 |
0.0420 |
1.61% |
| 2026-04-09 |
160512 |
博时卓越品牌混合(LOF)A |
2.6050 |
2.7800 |
2.5990 |
2.7740 |
0.0060 |
0.23% |
| 2026-04-08 |
160512 |
博时卓越品牌混合(LOF)A |
2.5990 |
2.7740 |
2.5000 |
2.6730 |
0.0990 |
3.96% |
| 2026-04-07 |
160512 |
博时卓越品牌混合(LOF)A |
2.5000 |
2.6730 |
2.4840 |
2.6560 |
0.0160 |
0.64% |
| 2026-04-03 |
160512 |
博时卓越品牌混合(LOF)A |
2.4840 |
2.6560 |
2.4680 |
2.6400 |
0.0160 |
0.65% |
| 2026-04-02 |
160512 |
博时卓越品牌混合(LOF)A |
2.4680 |
2.6400 |
2.4820 |
2.6540 |
-0.0140 |
-0.56% |
| 2026-04-01 |
160512 |
博时卓越品牌混合(LOF)A |
2.4820 |
2.6540 |
2.4330 |
2.6040 |
0.0490 |
2.01% |
| 2026-03-31 |
160512 |
博时卓越品牌混合(LOF)A |
2.4330 |
2.6040 |
2.4630 |
2.6350 |
-0.0300 |
-1.22% |
| 2026-03-30 |
160512 |
博时卓越品牌混合(LOF)A |
2.4630 |
2.6350 |
2.4750 |
2.6470 |
-0.0120 |
-0.48% |
| 2026-03-27 |
160512 |
博时卓越品牌混合(LOF)A |
2.4750 |
2.6470 |
2.4900 |
2.6620 |
-0.0150 |
-0.60% |
| 2026-03-26 |
160512 |
博时卓越品牌混合(LOF)A |
2.4900 |
2.6620 |
2.5250 |
2.6980 |
-0.0350 |
-1.39% |
| 2026-03-25 |
160512 |
博时卓越品牌混合(LOF)A |
2.5250 |
2.6980 |
2.4930 |
2.6650 |
0.0320 |
1.28% |
| 2026-03-24 |
160512 |
博时卓越品牌混合(LOF)A |
2.4930 |
2.6650 |
2.4730 |
2.6450 |
0.0200 |
0.81% |
| 2026-03-23 |
160512 |
博时卓越品牌混合(LOF)A |
2.4730 |
2.6450 |
2.5310 |
2.7040 |
-0.0580 |
-2.29% |
| 2026-03-20 |
160512 |
博时卓越品牌混合(LOF)A |
2.5310 |
2.7040 |
2.4880 |
2.6600 |
0.0430 |
1.73% |
| 2026-03-19 |
160512 |
博时卓越品牌混合(LOF)A |
2.4880 |
2.6600 |
2.4980 |
2.6710 |
-0.0100 |
-0.40% |
