行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时周期优选混合A(011845)

2022-05-16     0.85680.5988%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-160.85680.8568
2022-05-130.85170.8517
2022-05-120.84170.8417
2022-05-110.84210.8421
2022-05-100.82850.8285
2022-05-090.82050.8205
2022-05-060.82740.8274
2022-05-050.83970.8397
2022-04-290.82950.8295
2022-04-280.80680.8068
2022-04-270.80260.8026
2022-04-260.77220.7722
2022-04-250.78830.7883
2022-04-220.83660.8366
2022-04-210.82980.8298
2022-04-200.85170.8517
2022-04-190.87230.8723
2022-04-180.86620.8662
2022-04-150.87000.8700
2022-04-140.87990.8799
2022-04-130.86220.8622
2022-04-120.86410.8641
2022-04-110.86110.8611
2022-04-080.88050.8805
2022-04-070.87860.8786
2022-04-060.88410.8841
2022-04-010.89360.8936
2022-03-310.88870.8887
2022-03-300.89850.8985
2022-03-290.88570.8857
2022-03-280.88570.8857
2022-03-250.88890.8889
2022-03-240.90860.9086
2022-03-230.91020.9102
2022-03-220.90880.9088
2022-03-210.90770.9077
2022-03-180.90330.9033
2022-03-170.89100.8910
2022-03-160.87980.8798
2022-03-150.85080.8508
2022-03-140.89220.8922
2022-03-110.92040.9204
2022-03-100.91870.9187
2022-03-090.90110.9011
2022-03-080.89880.8988
2022-03-070.92420.9242
2022-03-040.94260.9426
2022-03-030.95420.9542
2022-03-020.95930.9593
2022-03-010.95470.9547
2022-02-280.95670.9567
2022-02-250.95020.9502
2022-02-240.94210.9421
2022-02-230.95920.9592
2022-02-220.93520.9352
2022-02-210.93950.9395
2022-02-180.93960.9396
2022-02-170.93590.9359
2022-02-160.93350.9335
2022-02-150.92770.9277
2022-02-140.91770.9177
2022-02-110.93110.9311
2022-02-100.94500.9450
2022-02-090.95230.9523
2022-02-080.93610.9361
2022-02-070.94870.9487
2022-01-280.93890.9389
2022-01-270.94630.9463
2022-01-260.96640.9664
2022-01-250.95300.9530
2022-01-240.97440.9744
2022-01-210.97050.9705
2022-01-200.97930.9793
2022-01-190.98800.9880
2022-01-181.00571.0057
2022-01-171.00451.0045
2022-01-140.99280.9928
2022-01-130.99000.9900
2022-01-121.00611.0061
2022-01-110.98830.9883
2022-01-100.99710.9971
2022-01-070.99680.9968
2022-01-061.00291.0029
2022-01-051.00221.0022
2022-01-041.03171.0317
2021-12-311.04691.0469
2021-12-301.04831.0483
2021-12-291.03511.0351
2021-12-281.04641.0464
2021-12-271.03891.0389
2021-12-241.04371.0437
2021-12-231.05921.0592
2021-12-221.05071.0507
2021-12-211.04531.0453
2021-12-201.03881.0388
2021-12-171.06451.0645
2021-12-161.07931.0793
2021-12-151.07541.0754
2021-12-141.07871.0787
2021-12-131.08591.0859
2021-12-101.07351.0735
2021-12-091.06881.0688
2021-12-081.07661.0766
2021-12-071.05631.0563
2021-12-061.07991.0799
2021-12-031.10301.1030
2021-12-021.09831.0983
2021-12-011.10631.1063
2021-11-301.11391.1139
2021-11-291.11301.1130
2021-11-261.10291.1029
2021-11-251.10021.1002
2021-11-241.09971.0997
2021-11-231.10271.1027
2021-11-221.10611.1061
2021-11-191.08311.0831