基金经理：冀楠
| 单位净值:2.5970 | 净值增长率:-3.15% | 净值增长率:-3.15% | 累计净值:4.4478 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:23.47亿元 | 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 | |
| 2026/6/5 | 2.597 | 4.4478 | -3.151% | |
| 2026/6/4 | 2.6815 | 4.5323 | 0.161% | |
| 2026/6/3 | 2.6772 | 4.528 | 2.359% | |
| 2026/6/2 | 2.6155 | 4.4663 | 4.34% | |
| 2026/6/1 | 2.5067 | 4.3575 | -3.104% | |
| 2026/5/29 | 2.587 | 4.4378 | -1.833% | |
| 2026/5/28 | 2.6353 | 4.4861 | 2.08% | |
| 2026/5/27 | 2.5816 | 4.4324 | 0.315% | |
| 2026/5/26 | 2.5735 | 4.4243 | 0.461% | |
| 2026/5/25 | 2.5617 | 4.4125 | 3.249% | |
| 2026/5/22 | 2.4811 | 4.3319 | 4.208% | |
| 2026/5/21 | 2.3809 | 4.2317 | -3.779% | |
| 2026/5/20 | 2.4744 | 4.3252 | 1.501% | |
| 2026/5/19 | 2.4378 | 4.2886 | 0.615% | |
| 2026/5/18 | 2.4229 | 4.2737 | 0.381% | |
| 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% | |
*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。