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博时大中华亚太精选股票基金净值查询,050015基金今天净值,历史净值天天查

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        昔日最新净值1.08600.0050 0.4625%2019-01-31
        
        实时一半天估值(仅供参考) %2019-02-01 15:29:59
  • 累计净值:
  • 创建日期:2010-07-27
  • 基金典型:QDII
  • 使成为阄:亿份
  • 当服务员:博时基金
  • 近期份:亿
        
         将近刻,博时大中华亚太精选股权证券(050015)基金累计投降
净值日基金行为准则基金据以取名最新单位净值最新累计净值最大的单位净值前期累计净值日长日生长速度
2019-01-31050015博时大中华亚太精选股权证券1.08601.08101.16300.00500.4625%
2019-01-30050015博时大中华亚太精选股权证券1.08101.16301.07301.15500.00800.7456%
2019-01-29050015博时大中华亚太精选股权证券1.07301.15501.07501.1570-0.0020-0.1860%
2019-01-28050015博时大中华亚太精选股权证券1.07501.15701.08201.1640-0.0070-0.6470%
2019-01-25050015博时大中华亚太精选股权证券1.08201.16401.06201.14400.02001.8832%
2019-01-24050015博时大中华亚太精选股权证券1.06201.14401.06001.14200.00200.1887%
2019-01-23050015博时大中华亚太精选股权证券1.06001.14201.06001.14200.00000.0000%
2019-01-22050015博时大中华亚太精选股权证券1.06001.14201.07001.1520-0.0100-0.9346%
2019-01-21050015博时大中华亚太精选股权证券1.07001.15201.06401.14600.00600.5639%
2019-01-18050015博时大中华亚太精选股权证券1.06401.14601.04901.13100.01501.4299%
2019-01-17050015博时大中华亚太精选股权证券1.04901.13101.05201.1340-0.0030-0.2852%
2019-01-16050015博时大中华亚太精选股权证券1.05201.13401.04701.12900.00500.4776%
2019-01-15050015博时大中华亚太精选股权证券1.04701.12901.03101.11300.01601.5519%
2019-01-14050015博时大中华亚太精选股权证券1.03101.11301.04701.1290-0.0160-1.5282%
2019-01-11050015博时大中华亚太精选股权证券1.04701.12901.04501.12700.00200.1914%
2019-01-10050015博时大中华亚太精选股权证券1.04501.12701.04701.1290-0.0020-0.1910%
2019-01-09050015博时大中华亚太精选股权证券1.04701.12901.02401.10600.02302.2461%
2019-01-08050015博时大中华亚太精选股权证券1.02401.10601.02401.10600.00000.0000%
2019-01-07050015博时大中华亚太精选股权证券1.02401.10601.01601.09800.00800.7874%
2019-01-04050015博时大中华亚太精选股权证券1.01601.09801.00601.08800.01000.9940%
2019-01-03050015博时大中华亚太精选股权证券1.00601.08801.01001.0920-0.0040-0.3960%
2019-01-02050015博时大中华亚太精选股权证券1.01001.09201.02901.1110-0.0190-1.8465%
2018-12-31050015博时大中华亚太精选股权证券1.02901.11101.02301.10500.00600.5865%
2018-12-27050015博时大中华亚太精选股权证券1.02301.10501.02301.10500.00000.0000%
2018-12-24050015博时大中华亚太精选股权证券1.02301.10501.02301.10500.00000.0000%
2018-12-21050015博时大中华亚太精选股权证券1.02301.10501.02001.10200.00300.2941%
2018-12-20050015博时大中华亚太精选股权证券1.02001.10201.03001.1120-0.0100-0.9709%
2018-12-19050015博时大中华亚太精选股权证券1.03001.11201.03201.1140-0.0020-0.1938%
2018-12-18050015博时大中华亚太精选股权证券1.03201.11401.04201.1240-0.0100-0.9597%
2018-12-17050015博时大中华亚太精选股权证券1.04201.12401.04401.1260-0.0020-0.1916%
2018-12-14050015博时大中华亚太精选股权证券1.04401.12601.06301.1450-0.0190-1.7874%
2018-12-13050015博时大中华亚太精选股权证券1.06301.14501.05601.13800.00700.6629%
2018-12-12050015博时大中华亚太精选股权证券1.05601.13801.04301.12500.01301.2464%
2018-12-11050015博时大中华亚太精选股权证券1.04301.12501.03601.11800.00700.6757%
2018-12-10050015博时大中华亚太精选股权证券1.03601.11801.04801.1300-0.0120-1.1450%
2018-12-07050015博时大中华亚太精选股权证券1.04801.13001.05401.1360-0.0060-0.5693%
2018-12-06050015博时大中华亚太精选股权证券1.05401.13601.08201.1640-0.0280-2.5878%
2018-12-05050015博时大中华亚太精选股权证券1.08201.16401.10001.1820-0.0180-1.6364%
2018-12-04050015博时大中华亚太精选股权证券1.10001.18201.11501.1970-0.0150-1.3453%
2018-12-03050015博时大中华亚太精选股权证券1.11501.19701.08901.17100.02602.3875%
2018-11-30050015博时大中华亚太精选股权证券1.08901.17101.08701.16900.00200.1840%
2018-11-29050015博时大中华亚太精选股权证券1.08701.16901.09701.1790-0.0100-0.9116%
2018-11-28050015博时大中华亚太精选股权证券1.09701.17901.08401.16600.01301.1993%
2018-11-27050015博时大中华亚太精选股权证券1.07901.16101.06201.14400.01701.6008%
2018-11-26050015博时大中华亚太精选股权证券1.06201.14401.07001.1520-0.0080-0.7477%
2018-11-23050015博时大中华亚太精选股权证券1.06201.14401.07001.1520-0.0080-0.7477%
2018-11-22050015博时大中华亚太精选股权证券1.07001.15201.07301.1550-0.0030-0.2796%
2018-11-21050015博时大中华亚太精选股权证券1.06101.14301.07901.1610-0.0180-1.6682%
2018-11-20050015博时大中华亚太精选股权证券1.06101.14301.07901.1610-0.0180-1.6682%
2018-11-19050015博时大中华亚太精选股权证券1.07901.16101.07501.15700.00400.3721%
2018-11-16050015博时大中华亚太精选股权证券1.07801.16001.06401.14600.01401.3158%
2018-11-15050015博时大中华亚太精选股权证券1.07801.16001.06401.14600.01401.3158%
2018-11-14050015博时大中华亚太精选股权证券1.06401.14601.06701.1490-0.0030-0.2812%
2018-11-13050015博时大中华亚太精选股权证券1.06701.14901.06001.14200.00700.6604%
2018-11-12050015博时大中华亚太精选股权证券1.06001.14201.06101.1430-0.0010-0.0943%
2018-11-09050015博时大中华亚太精选股权证券1.06101.14301.08301.1650-0.0220-2.0314%
2018-11-08050015博时大中华亚太精选股权证券1.08301.16501.08901.1710-0.0060-0.5510%
2018-11-07050015博时大中华亚太精选股权证券1.08901.17101.08801.17000.00100.0919%
2018-11-06050015博时大中华亚太精选股权证券1.08801.17001.08501.16700.00300.2765%
2018-11-05050015博时大中华亚太精选股权证券1.08501.16701.10901.1910-0.0240-2.1641%
2018-11-02050015博时大中华亚太精选股权证券1.10901.19101.08101.16300.02802.5902%

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