基金经理：冀楠
| 单位净值:2.4137 | 净值增长率:-1.90% | 净值增长率:-1.90% | 累计净值:4.2645 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.81亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时精选混合A(050004)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/15 | 2.4137 | 4.2645 | -1.898% | |
| 2026/5/14 | 2.4604 | 4.3112 | -1.101% | |
| 2026/5/13 | 2.4878 | 4.3386 | 2.147% | |
| 2026/5/12 | 2.4355 | 4.2863 | 1.734% | |
| 2026/5/11 | 2.394 | 4.2448 | 2.378% | |
| 2026/5/8 | 2.3384 | 4.1892 | -0.192% | |
| 2026/5/7 | 2.3429 | 4.1937 | 3.293% | |
| 2026/5/6 | 2.2682 | 4.119 | 0.492% | |
| 2026/4/30 | 2.2571 | 4.1079 | 0.365% | |
| 2026/4/29 | 2.2489 | 4.0997 | 1.737% | |
| 2026/4/28 | 2.2105 | 4.0613 | -1.078% | |
| 2026/4/27 | 2.2346 | 4.0854 | 0.314% | |
| 2026/4/24 | 2.2276 | 4.0784 | -1.976% | |
| 2026/4/23 | 2.2725 | 4.1233 | -0.756% | |
| 2026/4/22 | 2.2898 | 4.1406 | 2.159% | |
| 2026/4/21 | 2.2414 | 4.0922 | 0.81% | |
| 2026/4/20 | 2.2234 | 4.0742 | 1.179% | |
| 2026/4/17 | 2.1975 | 4.0483 | 2.467% | |
| 2026/4/16 | 2.1446 | 3.9954 | 2.1% | |
| 2026/4/15 | 2.1005 | 3.9513 | -0.601% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。