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

博时卓越品牌混合(LOF)(160512)

2021-09-28     3.2570-0.7012%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-273.28003.4690
2021-09-243.16303.3500
2021-09-233.08803.2730
2021-09-223.08203.2670
2021-09-173.11203.2980
2021-09-163.01303.1960
2021-09-153.00803.1910
2021-09-143.06703.2520
2021-09-133.04903.2330
2021-09-103.08203.2670
2021-09-093.03503.2190
2021-09-083.04603.2300
2021-09-073.10303.2880
2021-09-063.09303.2780
2021-09-032.99003.1730
2021-09-022.96603.1480
2021-09-013.03203.2160
2021-08-312.98903.1720
2021-08-303.05803.2420
2021-08-273.07203.2570
2021-08-263.08703.2720
2021-08-253.19003.3770
2021-08-243.14503.3310
2021-08-233.07003.2550
2021-08-203.04203.2260
2021-08-193.17703.3640
2021-08-183.16603.3530
2021-08-173.17203.3590
2021-08-163.30103.4910
2021-08-133.29203.4810
2021-08-123.28603.4750
2021-08-113.32303.5130
2021-08-103.38303.5740
2021-08-093.28203.4710
2021-08-063.24703.4350
2021-08-053.27403.4630
2021-08-043.33903.5290
2021-08-033.34003.5300
2021-08-023.29803.4870
2021-07-303.22303.4110
2021-07-293.34803.5390
2021-07-283.29803.4870
2021-07-273.24503.4330
2021-07-263.39103.5820
2021-07-233.60303.7990
2021-07-223.69903.8970
2021-07-213.74403.9430
2021-07-203.74203.9410
2021-07-193.72203.9210
2021-07-163.66403.8610
2021-07-153.76703.9660
2021-07-143.70103.8990
2021-07-133.69503.8930
2021-07-123.67203.8690
2021-07-093.59603.7920
2021-07-083.64103.8380
2021-07-073.68003.8780
2021-07-063.60203.7980
2021-07-053.66503.8620
2021-07-023.67703.8750
2021-07-013.82404.0250
2021-06-303.80204.0020
2021-06-293.76203.9610
2021-06-283.80104.0010
2021-06-253.77303.9730
2021-06-243.69103.8890
2021-06-233.71803.9160
2021-06-223.73603.9350
2021-06-213.69003.8880
2021-06-183.67303.8700
2021-06-173.66503.8620
2021-06-163.63703.8340
2021-06-153.71503.9130
2021-06-113.74203.9410
2021-06-103.77403.9740
2021-06-093.74503.9440
2021-06-083.74303.9420
2021-06-073.84904.0500
2021-06-043.84104.0420
2021-06-033.82304.0240
2021-06-023.81904.0200
2021-06-013.87004.0720
2021-05-313.81004.0100
2021-05-283.80704.0070
2021-05-273.85904.0600
2021-05-263.83204.0330
2021-05-253.87204.0740
2021-05-243.74503.9440
2021-05-213.69303.8910
2021-05-203.75103.9500
2021-05-193.72903.9280
2021-05-183.73203.9310
2021-05-173.74003.9390
2021-05-143.64703.8440
2021-05-133.58103.7770
2021-05-123.58203.7780
2021-05-113.54403.7390
2021-05-103.46803.6610
2021-05-073.48903.6830
2021-05-063.56103.7560
2021-04-303.69003.8880
2021-04-293.72703.9260
2021-04-283.72203.9210
2021-04-273.67203.8690
2021-04-263.61303.8090
2021-04-233.64803.8450
2021-04-223.61403.8100
2021-04-213.63403.8310
2021-04-203.57803.7730
2021-04-193.55003.7450
2021-04-163.46303.6560
2021-04-153.44003.6330
2021-04-143.47003.6630
2021-04-133.40503.5970
2021-04-123.41503.6070
2021-04-093.46203.6550
2021-04-083.49303.6870
2021-04-073.43803.6300
2021-04-063.52103.7150
2021-04-023.56703.7620