| 博时精选A(050004)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.4688 | 3.3196 | -- | | 2025-08-01 | 1.4356 | 3.2864 | -1.56% | | 2025-07-31 | 1.4584 | 3.3092 | -- | | 2025-07-25 | 1.4071 | 3.2579 | 0.10% | | 2025-07-24 | 1.4057 | 3.2565 | 0.41% | | 2025-07-23 | 1.3999 | 3.2507 | -0.35% | | 2025-07-22 | 1.4048 | 3.2556 | -- | | 2025-07-18 | 1.4026 | 3.2534 | -0.51% | | 2025-07-17 | 1.4098 | 3.2606 | -- | | 2025-07-14 | 1.3497 | 3.2005 | 0.42% | | 2025-07-11 | 1.3440 | 3.1948 | -0.50% | | 2025-07-10 | 1.3508 | 3.2016 | -- | | 2025-07-08 | 1.3544 | 3.2052 | 2.20% | | 2025-07-07 | 1.3253 | 3.1761 | -- | | 2025-07-03 | 1.3408 | 3.1916 | 2.09% | | 2025-07-02 | 1.3133 | 3.1641 | -- | | 2025-06-30 | 1.3247 | 3.1755 | -- | | 2025-06-26 | 1.2996 | 3.1504 | -- | | 2025-06-24 | 1.2927 | 3.1435 | 1.09% | | 2025-06-23 | 1.2788 | 3.1296 | -0.08% | | 2025-06-20 | 1.2798 | 3.1306 | -- | | 2025-06-18 | 1.2941 | 3.1449 | 1.53% | | 2025-06-17 | 1.2746 | 3.1254 | -- | | 2025-06-12 | 1.2909 | 3.1417 | 0.07% | | 2025-06-11 | 1.2900 | 3.1408 | -- | | 2025-06-05 | 1.2984 | 3.1492 | 0.50% | | 2025-06-04 | 1.2920 | 3.1428 | 0.84% | | 2025-06-03 | 1.2812 | 3.1320 | -- | | 2025-05-28 | 1.2643 | 3.1151 | -- | | 2025-05-26 | 1.2795 | 3.1303 | -0.75% | | 2025-05-23 | 1.2892 | 3.1400 | -- | | 2025-05-21 | 1.2979 | 3.1487 | 0.01% | | 2025-05-20 | 1.2978 | 3.1486 | -- | | 2025-05-14 | 1.2926 | 3.1434 | -- | | 2025-05-09 | 1.2847 | 3.1355 | -- | | 2025-05-07 | 1.2863 | 3.1371 | -0.21% | | 2025-05-06 | 1.2890 | 3.1398 | -- | | 2025-04-29 | 1.2694 | 3.1202 | -- | | 2025-04-25 | 1.2653 | 3.1161 | 0.48% | | 2025-04-24 | 1.2593 | 3.1101 | -0.15% | | 2025-04-23 | 1.2612 | 3.1120 | -- | | 2025-04-16 | 1.2331 | 3.0839 | -1.38% | | 2025-04-15 | 1.2503 | 3.1011 | -0.18% | | 2025-04-14 | 1.2525 | 3.1033 | -- | | 2025-04-10 | 1.2332 | 3.0840 | 1.48% | | 2025-04-09 | 1.2152 | 3.0660 | -- | | 2025-04-07 | 1.2229 | 3.0737 | -7.18% | | 2025-04-03 | 1.3175 | 3.1683 | -1.95% | | 2025-04-02 | 1.3437 | 3.1945 | -- | | 2025-03-28 | 1.3466 | 3.1974 | -0.26% | | 2025-03-27 | 1.3501 | 3.2009 | -- | | 2025-03-24 | 1.3614 | 3.2122 | -- | | 2025-03-20 | 1.3782 | 3.2290 | -- | | 2025-03-14 | 1.3720 | 3.2228 | -- | | 2025-03-12 | 1.3522 | 3.2030 | -- | | 2025-03-07 | 1.3507 | 3.2015 | -- | | 2025-02-26 | 1.3633 | 3.2141 | 0.66% | | 2025-02-25 | 1.3544 | 3.2052 | -- | | 2025-02-20 | 1.3517 | 3.2025 | -- | | 2025-02-18 | 1.3212 | 3.1720 | -- | | 2025-02-10 | 1.3031 | 3.1539 | -- | | 2025-02-06 | 1.2916 | 3.1424 | -- | | 2025-01-27 | 1.3025 | 3.1533 | -- | | 2025-01-23 | 1.3222 | 3.1730 | -- | | 2025-01-20 | 1.3103 | 3.1611 | 1.97% | | 2025-01-17 | 1.2850 | 3.1358 | -- | | 2025-01-15 | 1.2580 | 3.1088 | -1.17% | | 2025-01-14 | 1.2729 | 3.1237 | 2.36% | | 2025-01-13 | 1.2435 | 3.0943 | -- | | 2025-01-09 | 1.2792 | 3.1300 | -- | | 2025-01-07 | 1.2852 | 3.1360 | 1.56% | | 2025-01-06 | 1.2654 | 3.1162 | 0.01% | | 2025-01-03 | 1.2653 | 3.1161 | -0.62% | | 2025-01-02 | 1.2732 | 3.1240 | -- | | 2024-12-30 | 1.3287 | 3.1795 | -- | | 2024-12-26 | 1.3453 | 3.1961 | -- | | 2024-12-23 | 1.3238 | 3.1746 | -0.63% | | 2024-12-20 | 1.3322 | 3.1830 | 0.72% | | 2024-12-19 | 1.3227 | 3.1735 | 0.46% | | 2024-12-18 | 1.3167 | 3.1675 | -- | | 2024-12-13 | 1.3319 | 3.1827 | -- | | 2024-12-11 | 1.3347 | 3.1855 | -- | | 2024-12-09 | 1.3159 | 3.1667 | -0.65% | | 2024-12-06 | 1.3245 | 3.1753 | 1.01% | | 2024-12-05 | 1.3113 | 3.1621 | 0.14% | | 2024-12-04 | 1.3095 | 3.1603 | -0.56% | | 2024-12-03 | 1.3169 | 3.1677 | -0.75% | | 2024-12-02 | 1.3269 | 3.1777 | 1.85% | | 2024-11-29 | 1.3028 | 3.1536 | 1.20% | | 2024-11-28 | 1.2873 | 3.1381 | -0.89% | | 2024-11-27 | 1.2988 | 3.1496 | 1.59% | | 2024-11-26 | 1.2785 | 3.1293 | 0.30% | | 2024-11-25 | 1.2747 | 3.1255 | -0.76% | | 2024-11-22 | 1.2845 | 3.1353 | -2.87% | | 2024-11-21 | 1.3225 | 3.1733 | -0.82% | | 2024-11-20 | 1.3335 | 3.1843 | 0.67% | | 2024-11-19 | 1.3246 | 3.1754 | 1.88% | | 2024-11-18 | 1.3001 | 3.1509 | -2.15% | | 2024-11-15 | 1.3287 | 3.1795 | -1.97% | | 2024-11-14 | 1.3554 | 3.2062 | -2.72% | | 2024-11-13 | 1.3933 | 3.2441 | 1.14% | | 2024-11-12 | 1.3776 | 3.2284 | -0.40% | | 2024-11-11 | 1.3831 | 3.2339 | 1.01% | | 2024-11-08 | 1.3693 | 3.2201 | -0.23% | | 2024-11-07 | 1.3725 | 3.2233 | 1.82% | | 2024-11-06 | 1.3480 | 3.1988 | -1.59% | | 2024-11-05 | 1.3698 | 3.2206 | 1.31% | | 2024-11-04 | 1.3521 | 3.2029 | 0.60% | | 2024-11-01 | 1.3441 | 3.1949 | -0.36% | | 2024-10-31 | 1.3490 | 3.1998 | -0.60% | | 2024-10-30 | 1.3571 | 3.2079 | -0.34% | | 2024-10-29 | 1.3617 | 3.2125 | -0.71% | | 2024-10-28 | 1.3715 | 3.2223 | 0.13% | | 2024-10-25 | 1.3697 | 3.2205 | 0.37% | | 2024-10-24 | 1.3646 | 3.2154 | -0.08% | | 2024-10-23 | 1.3657 | 3.2165 | -1.56% | | 2024-10-22 | 1.3874 | 3.2382 | 0.97% | | 2024-10-21 | 1.3741 | 3.2249 | 0.26% | | 2024-10-18 | 1.3706 | 3.2214 | 4.15% | | 2024-10-17 | 1.3160 | 3.1668 | 0.20% | | 2024-10-16 | 1.3134 | 3.1642 | -1.92% | | 2024-10-15 | 1.3391 | 3.1899 | -2.47% | | 2024-10-14 | 1.3730 | 3.2238 | 1.73% | | 2024-10-11 | 1.3496 | 3.2004 | -2.36% | | 2024-10-10 | 1.3822 | 3.2330 | -0.19% | | 2024-10-09 | 1.3849 | 3.2357 | -6.55% | | 2024-10-08 | 1.4820 | 3.3328 | 7.48% | | 2024-09-30 | 1.3789 | 3.2297 | 7.32% | | 2024-09-27 | 1.2849 | 3.1357 | 2.87% | | 2024-09-26 | 1.2491 | 3.0999 | 2.61% | | 2024-09-25 | 1.2173 | 3.0681 | -- | | 2024-09-23 | 1.1743 | 3.0251 | -- | | 2024-09-19 | 1.1778 | 3.0286 | -- | | 2024-09-11 | 1.1896 | 3.0404 | -- | | 2024-09-06 | 1.1974 | 3.0482 | -0.94% | | 2024-09-05 | 1.2088 | 3.0596 | 0.10% | | 2024-09-04 | 1.2076 | 3.0584 | -0.80% | | 2024-09-03 | 1.2174 | 3.0682 | -- | | 2024-08-30 | 1.2348 | 3.0856 | 0.82% | | 2024-08-29 | 1.2248 | 3.0756 | 0.11% | | 2024-08-28 | 1.2235 | 3.0743 | -- | | 2024-08-26 | 1.2374 | 3.0882 | -0.86% | | 2024-08-23 | 1.2481 | 3.0989 | -- | | 2024-08-21 | 1.2583 | 3.1091 | -- | | 2024-08-15 | 1.2493 | 3.1001 | -- | | 2024-08-13 | 1.2483 | 3.0991 | -- |
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