博时优势企业灵活配置混合A(博时优势)基金净值查询(160526)
今天最新净值
1.3074
-0.0063 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.3426
0.0021 0.1538%
2026-03-24 15:39:58
- 累计净值：1.6295
- 成立日期：2019-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6145亿
- 最近资产：2.22亿元
- 基金公司：博时基金
- 基金经理：林博鸿
近一年博时优势企业灵活配置混合A|博时优势基金净值查询
近一年,博时优势企业灵活配置混合A(160526)基金累计收益率-5.14%
| 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 |
160526 |
博时优势企业灵活配置混合A |
1.3053 |
1.6274 |
1.3074 |
1.6295 |
-0.0021 |
-0.16% |
| 2026-09-15 |
160526 |
博时优势企业灵活配置混合A |
1.3074 |
1.6295 |
1.3137 |
1.6358 |
-0.0063 |
-0.48% |
| 2026-09-14 |
160526 |
博时优势企业灵活配置混合A |
1.3137 |
1.6358 |
1.3137 |
1.6358 |
0.0000 |
0.00% |
| 2026-09-11 |
160526 |
博时优势企业灵活配置混合A |
1.3137 |
1.6358 |
1.3254 |
1.6475 |
-0.0117 |
-0.88% |
| 2026-09-10 |
160526 |
博时优势企业灵活配置混合A |
1.3254 |
1.6475 |
1.3292 |
1.6513 |
-0.0038 |
-0.29% |
| 2026-09-09 |
160526 |
博时优势企业灵活配置混合A |
1.3292 |
1.6513 |
1.3223 |
1.6444 |
0.0069 |
0.52% |
| 2026-09-08 |
160526 |
博时优势企业灵活配置混合A |
1.3223 |
1.6444 |
1.3311 |
1.6532 |
-0.0088 |
-0.66% |
| 2026-09-07 |
160526 |
博时优势企业灵活配置混合A |
1.3311 |
1.6532 |
1.3346 |
1.6567 |
-0.0035 |
-0.26% |
| 2026-09-04 |
160526 |
博时优势企业灵活配置混合A |
1.3346 |
1.6567 |
1.3354 |
1.6575 |
-0.0008 |
-0.06% |
| 2026-09-03 |
160526 |
博时优势企业灵活配置混合A |
1.3354 |
1.6575 |
1.3253 |
1.6474 |
0.0101 |
0.76% |
|
|
| 2026-09-02 |
160526 |
博时优势企业灵活配置混合A |
1.3253 |
1.6474 |
1.3409 |
1.6630 |
-0.0156 |
-1.16% |
| 2026-09-01 |
160526 |
博时优势企业灵活配置混合A |
1.3409 |
1.6630 |
1.3494 |
1.6715 |
-0.0085 |
-0.63% |
| 2026-08-31 |
160526 |
博时优势企业灵活配置混合A |
1.3494 |
1.6715 |
1.3389 |
1.6610 |
0.0105 |
0.78% |
| 2026-08-28 |
160526 |
博时优势企业灵活配置混合A |
1.3389 |
1.6610 |
1.3440 |
1.6661 |
-0.0051 |
-0.38% |
| 2026-08-27 |
160526 |
博时优势企业灵活配置混合A |
1.3440 |
1.6661 |
1.3386 |
1.6607 |
0.0054 |
0.40% |
| 2026-08-26 |
160526 |
博时优势企业灵活配置混合A |
1.3386 |
1.6607 |
1.3351 |
1.6572 |
0.0035 |
0.26% |
| 2026-08-25 |
160526 |
博时优势企业灵活配置混合A |
1.3351 |
1.6572 |
1.3340 |
1.6561 |
0.0011 |
0.08% |
| 2026-08-24 |
160526 |
博时优势企业灵活配置混合A |
1.3340 |
1.6561 |
1.3483 |
1.6704 |
-0.0143 |
-1.06% |
| 2026-08-21 |
160526 |
博时优势企业灵活配置混合A |
1.3483 |
1.6704 |
1.3358 |
1.6579 |
0.0125 |
0.94% |
| 2026-08-20 |
160526 |
博时优势企业灵活配置混合A |
1.3358 |
1.6579 |
1.3307 |
1.6528 |
0.0051 |
0.38% |
| 2026-08-19 |
160526 |
博时优势企业灵活配置混合A |
1.3307 |
1.6528 |
1.3543 |
1.6764 |
-0.0236 |
-1.74% |
| 2026-08-18 |
160526 |
博时优势企业灵活配置混合A |
1.3543 |
1.6764 |
1.3551 |
1.6772 |
-0.0008 |
-0.06% |
| 2026-08-17 |
160526 |
博时优势企业灵活配置混合A |
1.3551 |
1.6772 |
1.3358 |
1.6579 |
0.0193 |
1.44% |
| 2026-08-14 |
160526 |
博时优势企业灵活配置混合A |
1.3358 |
1.6579 |
1.3338 |
1.6559 |
0.0020 |
0.15% |
| 2026-08-13 |
160526 |
博时优势企业灵活配置混合A |
1.3338 |
1.6559 |
1.3426 |
1.6647 |
-0.0088 |
-0.66% |
|
|
| 2026-08-12 |
160526 |
博时优势企业灵活配置混合A |
1.3426 |
1.6647 |
1.3397 |
1.6618 |
0.0029 |
0.22% |
| 2026-08-11 |
160526 |
博时优势企业灵活配置混合A |
1.3397 |
1.6618 |
1.3486 |
1.6707 |
-0.0089 |
-0.66% |
| 2026-08-10 |
160526 |
博时优势企业灵活配置混合A |
1.3486 |
1.6707 |
1.3363 |
1.6584 |
0.0123 |
0.92% |
| 2026-08-07 |
160526 |
博时优势企业灵活配置混合A |
1.3363 |
1.6584 |
1.3300 |
1.6521 |
0.0063 |
0.47% |
| 2026-08-06 |
160526 |
博时优势企业灵活配置混合A |
1.3300 |
1.6521 |
1.3322 |
1.6543 |
-0.0022 |
-0.17% |
| 2026-08-05 |
160526 |
博时优势企业灵活配置混合A |
1.3322 |
1.6543 |
1.3181 |
1.6402 |
0.0141 |
1.07% |
| 2026-08-04 |
160526 |
博时优势企业灵活配置混合A |
1.3181 |
1.6402 |
1.3106 |
1.6327 |
0.0075 |
0.57% |
| 2026-08-03 |
160526 |
博时优势企业灵活配置混合A |
1.3106 |
1.6327 |
1.3212 |
1.6433 |
-0.0106 |
-0.80% |
| 2026-07-31 |
160526 |
博时优势企业灵活配置混合A |
1.3212 |
1.6433 |
1.3169 |
1.6390 |
0.0043 |
0.33% |
| 2026-07-30 |
160526 |
博时优势企业灵活配置混合A |
1.3169 |
1.6390 |
1.3246 |
1.6467 |
-0.0077 |
-0.58% |
| 2026-07-29 |
160526 |
博时优势企业灵活配置混合A |
1.3246 |
1.6467 |
1.3062 |
1.6283 |
0.0184 |
1.41% |
| 2026-07-28 |
160526 |
博时优势企业灵活配置混合A |
1.3062 |
1.6283 |
1.3283 |
1.6504 |
-0.0221 |
-1.66% |
| 2026-07-27 |
160526 |
博时优势企业灵活配置混合A |
1.3283 |
1.6504 |
1.3074 |
1.6295 |
0.0209 |
1.60% |
| 2026-07-24 |
160526 |
博时优势企业灵活配置混合A |
1.3074 |
1.6295 |
1.3253 |
1.6474 |
-0.0179 |
-1.35% |
| 2026-07-23 |
160526 |
博时优势企业灵活配置混合A |
1.3253 |
1.6474 |
1.3195 |
1.6416 |
0.0058 |
0.44% |
| 2026-07-22 |
160526 |
博时优势企业灵活配置混合A |
1.3195 |
1.6416 |
1.3270 |
1.6491 |
-0.0075 |
-0.57% |
| 2026-07-21 |
160526 |
博时优势企业灵活配置混合A |
1.3270 |
1.6491 |
1.2962 |
1.6183 |
0.0308 |
2.38% |
| 2026-07-20 |
160526 |
博时优势企业灵活配置混合A |
1.2962 |
1.6183 |
1.2660 |
1.5881 |
0.0302 |
2.39% |
| 2026-07-17 |
160526 |
博时优势企业灵活配置混合A |
1.2660 |
1.5881 |
1.3107 |
1.6328 |
-0.0447 |
-3.41% |
| 2026-07-16 |
160526 |
博时优势企业灵活配置混合A |
1.3107 |
1.6328 |
1.3253 |
1.6474 |
-0.0146 |
-1.10% |
| 2026-07-15 |
160526 |
博时优势企业灵活配置混合A |
1.3253 |
1.6474 |
1.3251 |
1.6472 |
0.0002 |
0.02% |
| 2026-07-14 |
160526 |
博时优势企业灵活配置混合A |
1.3251 |
1.6472 |
1.2955 |
1.6176 |
0.0296 |
2.28% |
| 2026-07-13 |
160526 |
博时优势企业灵活配置混合A |
1.2955 |
1.6176 |
1.3098 |
1.6319 |
-0.0143 |
-1.09% |
| 2026-07-10 |
160526 |
博时优势企业灵活配置混合A |
1.3098 |
1.6319 |
1.3356 |
1.6577 |
-0.0258 |
-1.93% |
| 2026-07-09 |
160526 |
博时优势企业灵活配置混合A |
1.3356 |
1.6577 |
1.3136 |
1.6357 |
0.0220 |
1.67% |
| 2026-07-08 |
160526 |
博时优势企业灵活配置混合A |
1.3136 |
1.6357 |
1.3274 |
1.6495 |
-0.0138 |
-1.04% |
| 2026-07-07 |
160526 |
博时优势企业灵活配置混合A |
1.3274 |
1.6495 |
1.3431 |
1.6652 |
-0.0157 |
-1.17% |
| 2026-07-06 |
160526 |
博时优势企业灵活配置混合A |
1.3431 |
1.6652 |
1.3381 |
1.6602 |
0.0050 |
0.37% |
| 2026-07-03 |
160526 |
博时优势企业灵活配置混合A |
1.3381 |
1.6602 |
1.3261 |
1.6482 |
0.0120 |
0.90% |
| 2026-07-02 |
160526 |
博时优势企业灵活配置混合A |
1.3261 |
1.6482 |
1.3595 |
1.6816 |
-0.0334 |
-2.46% |
| 2026-07-01 |
160526 |
博时优势企业灵活配置混合A |
1.3595 |
1.6816 |
1.3687 |
1.6908 |
-0.0092 |
-0.67% |
| 2026-06-30 |
160526 |
博时优势企业灵活配置混合A |
1.3687 |
1.6908 |
1.3468 |
1.6689 |
0.0219 |
1.63% |
| 2026-06-29 |
160526 |
博时优势企业灵活配置混合A |
1.3468 |
1.6689 |
1.3329 |
1.6550 |
0.0139 |
1.04% |
| 2026-06-26 |
160526 |
博时优势企业灵活配置混合A |
1.3329 |
1.6550 |
1.3638 |
1.6859 |
-0.0309 |
-2.27% |
| 2026-06-25 |
160526 |
博时优势企业灵活配置混合A |
1.3638 |
1.6859 |
1.3452 |
1.6673 |
0.0186 |
1.38% |
| 2026-06-24 |
160526 |
博时优势企业灵活配置混合A |
1.3452 |
1.6673 |
1.3393 |
1.6614 |
0.0059 |
0.44% |
| 2026-06-23 |
160526 |
博时优势企业灵活配置混合A |
1.3393 |
1.6614 |
1.3700 |
1.6921 |
-0.0307 |
-2.24% |
| 2026-06-22 |
160526 |
博时优势企业灵活配置混合A |
1.3700 |
1.6921 |
1.3583 |
1.6804 |
0.0117 |
0.86% |
| 2026-06-18 |
160526 |
博时优势企业灵活配置混合A |
1.3583 |
1.6804 |
1.3613 |
1.6834 |
-0.0030 |
-0.22% |
| 2026-06-17 |
160526 |
博时优势企业灵活配置混合A |
1.3613 |
1.6834 |
1.3512 |
1.6733 |
0.0101 |
0.75% |
| 2026-06-16 |
160526 |
博时优势企业灵活配置混合A |
1.3512 |
1.6733 |
1.3465 |
1.6686 |
0.0047 |
0.35% |
| 2026-06-15 |
160526 |
博时优势企业灵活配置混合A |
1.3465 |
1.6686 |
1.3248 |
1.6469 |
0.0217 |
1.64% |
| 2026-06-12 |
160526 |
博时优势企业灵活配置混合A |
1.3248 |
1.6469 |
1.3143 |
1.6364 |
0.0105 |
0.80% |
| 2026-06-11 |
160526 |
博时优势企业灵活配置混合A |
1.3143 |
1.6364 |
1.3207 |
1.6428 |
-0.0064 |
-0.48% |
| 2026-06-10 |
160526 |
博时优势企业灵活配置混合A |
1.3207 |
1.6428 |
1.3360 |
1.6581 |
-0.0153 |
-1.15% |
| 2026-06-09 |
160526 |
博时优势企业灵活配置混合A |
1.3360 |
1.6581 |
1.3143 |
1.6364 |
0.0217 |
1.65% |
| 2026-06-08 |
160526 |
博时优势企业灵活配置混合A |
1.3143 |
1.6364 |
1.3368 |
1.6589 |
-0.0225 |
-1.68% |
| 2026-06-05 |
160526 |
博时优势企业灵活配置混合A |
1.3368 |
1.6589 |
1.3495 |
1.6716 |
-0.0127 |
-0.94% |
| 2026-06-04 |
160526 |
博时优势企业灵活配置混合A |
1.3495 |
1.6716 |
1.3532 |
1.6753 |
-0.0037 |
-0.27% |
| 2026-06-03 |
160526 |
博时优势企业灵活配置混合A |
1.3532 |
1.6753 |
1.3536 |
1.6757 |
-0.0004 |
-0.03% |
| 2026-06-02 |
160526 |
博时优势企业灵活配置混合A |
1.3536 |
1.6757 |
1.3392 |
1.6613 |
0.0144 |
1.08% |
| 2026-06-01 |
160526 |
博时优势企业灵活配置混合A |
1.3392 |
1.6613 |
1.3530 |
1.6751 |
-0.0138 |
-1.02% |
| 2026-05-29 |
160526 |
博时优势企业灵活配置混合A |
1.3530 |
1.6751 |
1.3601 |
1.6822 |
-0.0071 |
-0.52% |
| 2026-05-28 |
160526 |
博时优势企业灵活配置混合A |
1.3601 |
1.6822 |
1.3512 |
1.6733 |
0.0089 |
0.66% |
| 2026-05-27 |
160526 |
博时优势企业灵活配置混合A |
1.3512 |
1.6733 |
1.3542 |
1.6763 |
-0.0030 |
-0.22% |
| 2026-05-26 |
160526 |
博时优势企业灵活配置混合A |
1.3542 |
1.6763 |
1.3527 |
1.6748 |
0.0015 |
0.11% |
| 2026-05-25 |
160526 |
博时优势企业灵活配置混合A |
1.3527 |
1.6748 |
1.3427 |
1.6648 |
0.0100 |
0.74% |
| 2026-05-22 |
160526 |
博时优势企业灵活配置混合A |
1.3427 |
1.6648 |
1.3236 |
1.6457 |
0.0191 |
1.44% |
| 2026-05-21 |
160526 |
博时优势企业灵活配置混合A |
1.3236 |
1.6457 |
1.3433 |
1.6654 |
-0.0197 |
-1.47% |
| 2026-05-20 |
160526 |
博时优势企业灵活配置混合A |
1.3433 |
1.6654 |
1.3438 |
1.6659 |
-0.0005 |
-0.04% |
| 2026-05-19 |
160526 |
博时优势企业灵活配置混合A |
1.3438 |
1.6659 |
1.3388 |
1.6609 |
0.0050 |
0.37% |
| 2026-05-18 |
160526 |
博时优势企业灵活配置混合A |
1.3388 |
1.6609 |
1.3468 |
1.6689 |
-0.0080 |
-0.59% |
| 2026-05-15 |
160526 |
博时优势企业灵活配置混合A |
1.3468 |
1.6689 |
1.3566 |
1.6787 |
-0.0098 |
-0.72% |
| 2026-05-14 |
160526 |
博时优势企业灵活配置混合A |
1.3566 |
1.6787 |
1.3658 |
1.6879 |
-0.0092 |
-0.67% |
| 2026-05-13 |
160526 |
博时优势企业灵活配置混合A |
1.3658 |
1.6879 |
1.3544 |
1.6765 |
0.0114 |
0.84% |
| 2026-05-12 |
160526 |
博时优势企业灵活配置混合A |
1.3544 |
1.6765 |
1.3572 |
1.6793 |
-0.0028 |
-0.21% |
| 2026-05-11 |
160526 |
博时优势企业灵活配置混合A |
1.3572 |
1.6793 |
1.3418 |
1.6639 |
0.0154 |
1.15% |
| 2026-05-08 |
160526 |
博时优势企业灵活配置混合A |
1.3418 |
1.6639 |
1.3447 |
1.6668 |
-0.0029 |
-0.22% |
| 2026-04-30 |
160526 |
博时优势企业灵活配置混合A |
1.3326 |
1.6547 |
1.3372 |
1.6593 |
-0.0046 |
-0.34% |
| 2026-04-29 |
160526 |
博时优势企业灵活配置混合A |
1.3372 |
1.6593 |
1.3260 |
1.6481 |
0.0112 |
0.84% |
| 2026-04-28 |
160526 |
博时优势企业灵活配置混合A |
1.3260 |
1.6481 |
1.3255 |
1.6476 |
0.0005 |
0.04% |
| 2026-04-27 |
160526 |
博时优势企业灵活配置混合A |
1.3255 |
1.6476 |
1.3269 |
1.6490 |
-0.0014 |
-0.11% |
| 2026-04-24 |
160526 |
博时优势企业灵活配置混合A |
1.3269 |
1.6490 |
1.3265 |
1.6486 |
0.0004 |
0.03% |
| 2026-04-23 |
160526 |
博时优势企业灵活配置混合A |
1.3265 |
1.6486 |
1.3328 |
1.6549 |
-0.0063 |
-0.47% |
| 2026-04-22 |
160526 |
博时优势企业灵活配置混合A |
1.3328 |
1.6549 |
1.3276 |
1.6497 |
0.0052 |
0.39% |
| 2026-04-21 |
160526 |
博时优势企业灵活配置混合A |
1.3276 |
1.6497 |
1.3176 |
1.6397 |
0.0100 |
0.76% |
| 2026-04-20 |
160526 |
博时优势企业灵活配置混合A |
1.3176 |
1.6397 |
1.3136 |
1.6357 |
0.0040 |
0.30% |
| 2026-04-17 |
160526 |
博时优势企业灵活配置混合A |
1.3136 |
1.6357 |
1.3191 |
1.6412 |
-0.0055 |
-0.42% |
| 2026-04-16 |
160526 |
博时优势企业灵活配置混合A |
1.3191 |
1.6412 |
1.3046 |
1.6267 |
0.0145 |
1.11% |
| 2026-04-15 |
160526 |
博时优势企业灵活配置混合A |
1.3046 |
1.6267 |
1.3095 |
1.6316 |
-0.0049 |
-0.37% |
| 2026-04-14 |
160526 |
博时优势企业灵活配置混合A |
1.3095 |
1.6316 |
1.3013 |
1.6234 |
0.0082 |
0.63% |
| 2026-04-13 |
160526 |
博时优势企业灵活配置混合A |
1.3013 |
1.6234 |
1.3029 |
1.6250 |
-0.0016 |
-0.12% |
| 2026-04-10 |
160526 |
博时优势企业灵活配置混合A |
1.3029 |
1.6250 |
1.2908 |
1.6129 |
0.0121 |
0.94% |
| 2026-04-09 |
160526 |
博时优势企业灵活配置混合A |
1.2908 |
1.6129 |
1.2987 |
1.6208 |
-0.0079 |
-0.61% |
| 2026-04-08 |
160526 |
博时优势企业灵活配置混合A |
1.2987 |
1.6208 |
1.2729 |
1.5950 |
0.0258 |
2.03% |
| 2026-04-07 |
160526 |
博时优势企业灵活配置混合A |
1.2729 |
1.5950 |
1.2755 |
1.5976 |
-0.0026 |
-0.20% |
| 2026-04-03 |
160526 |
博时优势企业灵活配置混合A |
1.2755 |
1.5976 |
1.2849 |
1.6070 |
-0.0094 |
-0.73% |
| 2026-04-02 |
160526 |
博时优势企业灵活配置混合A |
1.2849 |
1.6070 |
1.2945 |
1.6166 |
-0.0096 |
-0.74% |
| 2026-04-01 |
160526 |
博时优势企业灵活配置混合A |
1.2945 |
1.6166 |
1.2807 |
1.6028 |
0.0138 |
1.08% |
| 2026-03-31 |
160526 |
博时优势企业灵活配置混合A |
1.2807 |
1.6028 |
1.2855 |
1.6076 |
-0.0048 |
-0.37% |
| 2026-03-30 |
160526 |
博时优势企业灵活配置混合A |
1.2855 |
1.6076 |
1.2918 |
1.6139 |
-0.0063 |
-0.49% |
| 2026-03-27 |
160526 |
博时优势企业灵活配置混合A |
1.2918 |
1.6139 |
1.2915 |
1.6136 |
0.0003 |
0.02% |
| 2026-03-26 |
160526 |
博时优势企业灵活配置混合A |
1.2915 |
1.6136 |
1.3063 |
1.6284 |
-0.0148 |
-1.13% |
| 2026-03-25 |
160526 |
博时优势企业灵活配置混合A |
1.3063 |
1.6284 |
1.2974 |
1.6195 |
0.0089 |
0.69% |
| 2026-03-24 |
160526 |
博时优势企业灵活配置混合A |
1.2974 |
1.6195 |
1.2833 |
1.6054 |
0.0141 |
1.10% |
| 2026-03-23 |
160526 |
博时优势企业灵活配置混合A |
1.2833 |
1.6054 |
1.3181 |
1.6402 |
-0.0348 |
-2.64% |
| 2026-03-20 |
160526 |
博时优势企业灵活配置混合A |
1.3181 |
1.6402 |
1.3191 |
1.6412 |
-0.0010 |
-0.08% |
| 2026-03-19 |
160526 |
博时优势企业灵活配置混合A |
1.3191 |
1.6412 |
1.3397 |
1.6618 |
-0.0206 |
-1.54% |
| 2026-03-18 |
160526 |
博时优势企业灵活配置混合A |
1.3397 |
1.6618 |
1.3405 |
1.6626 |
-0.0008 |
-0.06% |
| 2026-03-17 |
160526 |
博时优势企业灵活配置混合A |
1.3405 |
1.6626 |
1.3430 |
1.6651 |
-0.0025 |
-0.19% |
| 2026-03-16 |
160526 |
博时优势企业灵活配置混合A |
1.3430 |
1.6651 |
1.3392 |
1.6613 |
0.0038 |
0.28% |
| 2026-03-13 |
160526 |
博时优势企业灵活配置混合A |
1.3392 |
1.6613 |
1.3417 |
1.6638 |
-0.0025 |
-0.19% |
| 2026-03-12 |
160526 |
博时优势企业灵活配置混合A |
1.3417 |
1.6638 |
1.3479 |
1.6700 |
-0.0062 |
-0.46% |
| 2026-03-11 |
160526 |
博时优势企业灵活配置混合A |
1.3479 |
1.6700 |
1.3426 |
1.6647 |
0.0053 |
0.39% |
| 2026-03-10 |
160526 |
博时优势企业灵活配置混合A |
1.3426 |
1.6647 |
1.3271 |
1.6492 |
0.0155 |
1.17% |
| 2026-03-09 |
160526 |
博时优势企业灵活配置混合A |
1.3271 |
1.6492 |
1.3414 |
1.6635 |
-0.0143 |
-1.07% |
| 2026-03-06 |
160526 |
博时优势企业灵活配置混合A |
1.3414 |
1.6635 |
1.3276 |
1.6497 |
0.0138 |
1.04% |
| 2026-03-05 |
160526 |
博时优势企业灵活配置混合A |
1.3276 |
1.6497 |
1.3240 |
1.6461 |
0.0036 |
0.27% |
| 2026-03-04 |
160526 |
博时优势企业灵活配置混合A |
1.3240 |
1.6461 |
1.3369 |
1.6590 |
-0.0129 |
-0.96% |
| 2026-03-03 |
160526 |
博时优势企业灵活配置混合A |
1.3369 |
1.6590 |
1.3519 |
1.6740 |
-0.0150 |
-1.11% |
| 2026-03-02 |
160526 |
博时优势企业灵活配置混合A |
1.3519 |
1.6740 |
1.3592 |
1.6813 |
-0.0073 |
-0.54% |
| 2026-02-27 |
160526 |
博时优势企业灵活配置混合A |
1.3592 |
1.6813 |
1.3634 |
1.6855 |
-0.0042 |
-0.31% |
| 2026-02-26 |
160526 |
博时优势企业灵活配置混合A |
1.3634 |
1.6855 |
1.3789 |
1.7010 |
-0.0155 |
-1.12% |
| 2026-02-25 |
160526 |
博时优势企业灵活配置混合A |
1.3789 |
1.7010 |
1.3772 |
1.6993 |
0.0017 |
0.12% |
| 2026-02-24 |
160526 |
博时优势企业灵活配置混合A |
1.3772 |
1.6993 |
1.3699 |
1.6920 |
0.0073 |
0.53% |
| 2026-02-13 |
160526 |
博时优势企业灵活配置混合A |
1.3699 |
1.6920 |
1.3935 |
1.7156 |
-0.0236 |
-1.69% |
| 2026-02-12 |
160526 |
博时优势企业灵活配置混合A |
1.3935 |
1.7156 |
1.3909 |
1.7130 |
0.0026 |
0.19% |
| 2026-02-11 |
160526 |
博时优势企业灵活配置混合A |
1.3909 |
1.7130 |
1.3889 |
1.7110 |
0.0020 |
0.14% |
| 2026-02-10 |
160526 |
博时优势企业灵活配置混合A |
1.3889 |
1.7110 |
1.3853 |
1.7074 |
0.0036 |
0.26% |
| 2026-02-09 |
160526 |
博时优势企业灵活配置混合A |
1.3853 |
1.7074 |
1.3725 |
1.6946 |
0.0128 |
0.93% |
| 2026-02-06 |
160526 |
博时优势企业灵活配置混合A |
1.3725 |
1.6946 |
1.3795 |
1.7016 |
-0.0070 |
-0.51% |
| 2026-02-05 |
160526 |
博时优势企业灵活配置混合A |
1.3795 |
1.7016 |
1.3748 |
1.6969 |
0.0047 |
0.34% |
| 2026-02-04 |
160526 |
博时优势企业灵活配置混合A |
1.3748 |
1.6969 |
1.3591 |
1.6812 |
0.0157 |
1.16% |
| 2026-02-03 |
160526 |
博时优势企业灵活配置混合A |
1.3591 |
1.6812 |
1.3501 |
1.6722 |
0.0090 |
0.67% |
| 2026-02-02 |
160526 |
博时优势企业灵活配置混合A |
1.3501 |
1.6722 |
1.3737 |
1.6958 |
-0.0236 |
-1.72% |
| 2026-01-30 |
160526 |
博时优势企业灵活配置混合A |
1.3737 |
1.6958 |
1.3910 |
1.7131 |
-0.0173 |
-1.24% |
| 2026-01-29 |
160526 |
博时优势企业灵活配置混合A |
1.3910 |
1.7131 |
1.3781 |
1.7002 |
0.0129 |
0.94% |
| 2026-01-28 |
160526 |
博时优势企业灵活配置混合A |
1.3781 |
1.7002 |
1.3743 |
1.6964 |
0.0038 |
0.28% |
| 2026-01-27 |
160526 |
博时优势企业灵活配置混合A |
1.3743 |
1.6964 |
1.3703 |
1.6924 |
0.0040 |
0.29% |
| 2026-01-26 |
160526 |
博时优势企业灵活配置混合A |
1.3703 |
1.6924 |
1.3757 |
1.6978 |
-0.0054 |
-0.39% |
| 2026-01-23 |
160526 |
博时优势企业灵活配置混合A |
1.3757 |
1.6978 |
1.3743 |
1.6964 |
0.0014 |
0.10% |
| 2026-01-22 |
160526 |
博时优势企业灵活配置混合A |
1.3743 |
1.6964 |
1.3773 |
1.6994 |
-0.0030 |
-0.22% |
| 2026-01-21 |
160526 |
博时优势企业灵活配置混合A |
1.3773 |
1.6994 |
1.3768 |
1.6989 |
0.0005 |
0.04% |
| 2026-01-20 |
160526 |
博时优势企业灵活配置混合A |
1.3768 |
1.6989 |
1.3701 |
1.6922 |
0.0067 |
0.49% |
| 2026-01-19 |
160526 |
博时优势企业灵活配置混合A |
1.3701 |
1.6922 |
1.3741 |
1.6962 |
-0.0040 |
-0.29% |
| 2026-01-16 |
160526 |
博时优势企业灵活配置混合A |
1.3741 |
1.6962 |
1.3785 |
1.7006 |
-0.0044 |
-0.32% |
| 2026-01-15 |
160526 |
博时优势企业灵活配置混合A |
1.3785 |
1.7006 |
1.3853 |
1.7074 |
-0.0068 |
-0.49% |
| 2026-01-14 |
160526 |
博时优势企业灵活配置混合A |
1.3853 |
1.7074 |
1.3850 |
1.7071 |
0.0003 |
0.02% |
| 2026-01-13 |
160526 |
博时优势企业灵活配置混合A |
1.3850 |
1.7071 |
1.3866 |
1.7087 |
-0.0016 |
-0.12% |
| 2026-01-12 |
160526 |
博时优势企业灵活配置混合A |
1.3866 |
1.7087 |
1.3904 |
1.7125 |
-0.0038 |
-0.27% |
| 2026-01-09 |
160526 |
博时优势企业灵活配置混合A |
1.3904 |
1.7125 |
1.3902 |
1.7123 |
0.0002 |
0.01% |
| 2026-01-08 |
160526 |
博时优势企业灵活配置混合A |
1.3902 |
1.7123 |
1.4021 |
1.7242 |
-0.0119 |
-0.85% |
| 2026-01-07 |
160526 |
博时优势企业灵活配置混合A |
1.4021 |
1.7242 |
1.4091 |
1.7312 |
-0.0070 |
-0.50% |
| 2026-01-06 |
160526 |
博时优势企业灵活配置混合A |
1.4091 |
1.7312 |
1.3953 |
1.7174 |
0.0138 |
0.99% |
| 2026-01-05 |
160526 |
博时优势企业灵活配置混合A |
1.3953 |
1.7174 |
1.3642 |
1.6863 |
0.0311 |
2.28% |
| 2025-12-31 |
160526 |
博时优势企业灵活配置混合A |
1.3642 |
1.6863 |
1.3709 |
1.6930 |
-0.0067 |
-0.49% |
| 2025-12-30 |
160526 |
博时优势企业灵活配置混合A |
1.3709 |
1.6930 |
1.3721 |
1.6942 |
-0.0012 |
-0.09% |
| 2025-12-29 |
160526 |
博时优势企业灵活配置混合A |
1.3721 |
1.6942 |
1.3812 |
1.7033 |
-0.0091 |
-0.66% |
| 2025-12-26 |
160526 |
博时优势企业灵活配置混合A |
1.3812 |
1.7033 |
1.3817 |
1.7038 |
-0.0005 |
-0.04% |
| 2025-12-25 |
160526 |
博时优势企业灵活配置混合A |
1.3817 |
1.7038 |
1.3809 |
1.7030 |
0.0008 |
0.06% |
| 2025-12-24 |
160526 |
博时优势企业灵活配置混合A |
1.3809 |
1.7030 |
1.3847 |
1.7068 |
-0.0038 |
-0.27% |
| 2025-12-23 |
160526 |
博时优势企业灵活配置混合A |
1.3847 |
1.7068 |
1.3846 |
1.7067 |
0.0001 |
0.01% |
| 2025-12-22 |
160526 |
博时优势企业灵活配置混合A |
1.3846 |
1.7067 |
1.3824 |
1.7045 |
0.0022 |
0.16% |
| 2025-12-19 |
160526 |
博时优势企业灵活配置混合A |
1.3824 |
1.7045 |
1.3759 |
1.6980 |
0.0065 |
0.47% |
| 2025-12-18 |
160526 |
博时优势企业灵活配置混合A |
1.3759 |
1.6980 |
1.3779 |
1.7000 |
-0.0020 |
-0.15% |
| 2025-12-17 |
160526 |
博时优势企业灵活配置混合A |
1.3779 |
1.7000 |
1.3643 |
1.6864 |
0.0136 |
1.00% |
| 2025-12-16 |
160526 |
博时优势企业灵活配置混合A |
1.3643 |
1.6864 |
1.3820 |
1.7041 |
-0.0177 |
-1.28% |
| 2025-12-15 |
160526 |
博时优势企业灵活配置混合A |
1.3820 |
1.7041 |
1.3879 |
1.7100 |
-0.0059 |
-0.43% |
| 2025-12-12 |
160526 |
博时优势企业灵活配置混合A |
1.3879 |
1.7100 |
1.3776 |
1.6997 |
0.0103 |
0.75% |
| 2025-12-11 |
160526 |
博时优势企业灵活配置混合A |
1.3776 |
1.6997 |
1.3797 |
1.7018 |
-0.0021 |
-0.15% |
| 2025-12-10 |
160526 |
博时优势企业灵活配置混合A |
1.3797 |
1.7018 |
1.3765 |
1.6986 |
0.0032 |
0.23% |
| 2025-12-09 |
160526 |
博时优势企业灵活配置混合A |
1.3765 |
1.6986 |
1.3941 |
1.7162 |
-0.0176 |
-1.26% |
| 2025-12-08 |
160526 |
博时优势企业灵活配置混合A |
1.3941 |
1.7162 |
1.3999 |
1.7220 |
-0.0058 |
-0.41% |
| 2025-12-05 |
160526 |
博时优势企业灵活配置混合A |
1.3999 |
1.7220 |
1.3894 |
1.7115 |
0.0105 |
0.76% |
| 2025-12-04 |
160526 |
博时优势企业灵活配置混合A |
1.3894 |
1.7115 |
1.3868 |
1.7089 |
0.0026 |
0.19% |
| 2025-12-03 |
160526 |
博时优势企业灵活配置混合A |
1.3868 |
1.7089 |
1.3984 |
1.7205 |
-0.0116 |
-0.83% |
| 2025-12-02 |
160526 |
博时优势企业灵活配置混合A |
1.3984 |
1.7205 |
1.3909 |
1.7130 |
0.0075 |
0.54% |
| 2025-12-01 |
160526 |
博时优势企业灵活配置混合A |
1.3909 |
1.7130 |
1.3917 |
1.7138 |
-0.0008 |
-0.06% |
| 2025-11-28 |
160526 |
博时优势企业灵活配置混合A |
1.3917 |
1.7138 |
1.3956 |
1.7177 |
-0.0039 |
-0.28% |
| 2025-11-27 |
160526 |
博时优势企业灵活配置混合A |
1.3956 |
1.7177 |
1.3960 |
1.7181 |
-0.0004 |
-0.03% |
| 2025-11-26 |
160526 |
博时优势企业灵活配置混合A |
1.3960 |
1.7181 |
1.3935 |
1.7156 |
0.0025 |
0.18% |
| 2025-11-25 |
160526 |
博时优势企业灵活配置混合A |
1.3935 |
1.7156 |
1.3848 |
1.7069 |
0.0087 |
0.63% |
| 2025-11-24 |
160526 |
博时优势企业灵活配置混合A |
1.3848 |
1.7069 |
1.3787 |
1.7008 |
0.0061 |
0.44% |
| 2025-11-21 |
160526 |
博时优势企业灵活配置混合A |
1.3787 |
1.7008 |
1.4026 |
1.7247 |
-0.0239 |
-1.70% |
| 2025-11-20 |
160526 |
博时优势企业灵活配置混合A |
1.4026 |
1.7247 |
1.4074 |
1.7295 |
-0.0048 |
-0.34% |
| 2025-11-19 |
160526 |
博时优势企业灵活配置混合A |
1.4074 |
1.7295 |
1.4051 |
1.7272 |
0.0023 |
0.16% |
| 2025-11-18 |
160526 |
博时优势企业灵活配置混合A |
1.4051 |
1.7272 |
1.4214 |
1.7435 |
-0.0163 |
-1.15% |
| 2025-11-17 |
160526 |
博时优势企业灵活配置混合A |
1.4214 |
1.7435 |
1.4324 |
1.7545 |
-0.0110 |
-0.77% |
| 2025-11-14 |
160526 |
博时优势企业灵活配置混合A |
1.4324 |
1.7545 |
1.4519 |
1.7740 |
-0.0195 |
-1.34% |
| 2025-11-13 |
160526 |
博时优势企业灵活配置混合A |
1.4519 |
1.7740 |
1.4411 |
1.7632 |
0.0108 |
0.75% |
| 2025-11-12 |
160526 |
博时优势企业灵活配置混合A |
1.4411 |
1.7632 |
1.4278 |
1.7499 |
0.0133 |
0.93% |
| 2025-11-11 |
160526 |
博时优势企业灵活配置混合A |
1.4278 |
1.7499 |
1.4355 |
1.7576 |
-0.0077 |
-0.54% |
| 2025-11-10 |
160526 |
博时优势企业灵活配置混合A |
1.4355 |
1.7576 |
1.4213 |
1.7434 |
0.0142 |
1.00% |
| 2025-11-07 |
160526 |
博时优势企业灵活配置混合A |
1.4213 |
1.7434 |
1.4274 |
1.7495 |
-0.0061 |
-0.43% |
| 2025-11-06 |
160526 |
博时优势企业灵活配置混合A |
1.4274 |
1.7495 |
1.4057 |
1.7278 |
0.0217 |
1.54% |
| 2025-11-05 |
160526 |
博时优势企业灵活配置混合A |
1.4057 |
1.7278 |
1.3988 |
1.7209 |
0.0069 |
0.49% |
| 2025-11-04 |
160526 |
博时优势企业灵活配置混合A |
1.3988 |
1.7209 |
1.4100 |
1.7321 |
-0.0112 |
-0.79% |
| 2025-11-03 |
160526 |
博时优势企业灵活配置混合A |
1.4100 |
1.7321 |
1.4087 |
1.7308 |
0.0013 |
0.09% |
| 2025-10-31 |
160526 |
博时优势企业灵活配置混合A |
1.4087 |
1.7308 |
1.4270 |
1.7491 |
-0.0183 |
-1.28% |
| 2025-10-30 |
160526 |
博时优势企业灵活配置混合A |
1.4270 |
1.7491 |
1.4291 |
1.7512 |
-0.0021 |
-0.15% |
| 2025-10-29 |
160526 |
博时优势企业灵活配置混合A |
1.4291 |
1.7512 |
1.4268 |
1.7489 |
0.0023 |
0.16% |
| 2025-10-28 |
160526 |
博时优势企业灵活配置混合A |
1.4268 |
1.7489 |
1.4327 |
1.7548 |
-0.0059 |
-0.41% |
| 2025-10-27 |
160526 |
博时优势企业灵活配置混合A |
1.4327 |
1.7548 |
1.4214 |
1.7435 |
0.0113 |
0.79% |
| 2025-10-24 |
160526 |
博时优势企业灵活配置混合A |
1.4214 |
1.7435 |
1.4153 |
1.7374 |
0.0061 |
0.43% |
| 2025-10-23 |
160526 |
博时优势企业灵活配置混合A |
1.4153 |
1.7374 |
1.4058 |
1.7279 |
0.0095 |
0.68% |
| 2025-10-22 |
160526 |
博时优势企业灵活配置混合A |
1.4058 |
1.7279 |
1.4090 |
1.7311 |
-0.0032 |
-0.23% |
| 2025-10-21 |
160526 |
博时优势企业灵活配置混合A |
1.4090 |
1.7311 |
1.4021 |
1.7242 |
0.0069 |
0.49% |
| 2025-10-20 |
160526 |
博时优势企业灵活配置混合A |
1.4021 |
1.7242 |
1.3908 |
1.7129 |
0.0113 |
0.81% |
| 2025-10-17 |
160526 |
博时优势企业灵活配置混合A |
1.3908 |
1.7129 |
1.4125 |
1.7346 |
-0.0217 |
-1.54% |
| 2025-10-16 |
160526 |
博时优势企业灵活配置混合A |
1.4125 |
1.7346 |
1.4075 |
1.7296 |
0.0050 |
0.36% |
| 2025-10-15 |
160526 |
博时优势企业灵活配置混合A |
1.4075 |
1.7296 |
1.3845 |
1.7066 |
0.0230 |
1.66% |
| 2025-10-14 |
160526 |
博时优势企业灵活配置混合A |
1.3845 |
1.7066 |
1.3926 |
1.7147 |
-0.0081 |
-0.58% |
| 2025-10-13 |
160526 |
博时优势企业灵活配置混合A |
1.3926 |
1.7147 |
1.4075 |
1.7296 |
-0.0149 |
-1.06% |
| 2025-10-10 |
160526 |
博时优势企业灵活配置混合A |
1.4075 |
1.7296 |
1.4218 |
1.7439 |
-0.0143 |
-1.01% |
| 2025-10-09 |
160526 |
博时优势企业灵活配置混合A |
1.4218 |
1.7439 |
1.4063 |
1.7284 |
0.0155 |
1.10% |
| 2025-09-30 |
160526 |
博时优势企业灵活配置混合A |
1.4063 |
1.7284 |
1.4051 |
1.7272 |
0.0012 |
0.09% |
| 2025-09-29 |
160526 |
博时优势企业灵活配置混合A |
1.4051 |
1.7272 |
1.3852 |
1.7073 |
0.0199 |
1.44% |
| 2025-09-26 |
160526 |
博时优势企业灵活配置混合A |
1.3852 |
1.7073 |
1.3892 |
1.7113 |
-0.0040 |
-0.29% |
| 2025-09-25 |
160526 |
博时优势企业灵活配置混合A |
1.3892 |
1.7113 |
1.3888 |
1.7109 |
0.0004 |
0.03% |
| 2025-09-24 |
160526 |
博时优势企业灵活配置混合A |
1.3888 |
1.7109 |
1.3679 |
1.6900 |
0.0209 |
1.53% |
| 2025-09-23 |
160526 |
博时优势企业灵活配置混合A |
1.3679 |
1.6900 |
1.3733 |
1.6954 |
-0.0054 |
-0.39% |
| 2025-09-22 |
160526 |
博时优势企业灵活配置混合A |
1.3733 |
1.6954 |
1.3829 |
1.7050 |
-0.0096 |
-0.69% |
| 2025-09-19 |
160526 |
博时优势企业灵活配置混合A |
1.3829 |
1.7050 |
1.3719 |
1.6940 |
0.0110 |
0.80% |
| 2025-09-18 |
160526 |
博时优势企业灵活配置混合A |
1.3719 |
1.6940 |
1.3970 |
1.7191 |
-0.0251 |
-1.80% |
| 2025-09-17 |
160526 |
博时优势企业灵活配置混合A |
1.3970 |
1.7191 |
1.3761 |
1.6982 |
0.0209 |
1.52% |
