净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率 2026-01-30 011162 博时港股通领先趋势混合A 0.5766 0.5766 0.5880 0.5880 -0.0114 -1.94% 2026-01-29 011162 博时港股通领先趋势混合A 0.5880 0.5880 0.5912 0.5912 -0.0032 -0.54% 2026-01-28 011162 博时港股通领先趋势混合A 0.5912 0.5912 0.5778 0.5778 0.0134 2.32% 2026-01-27 011162 博时港股通领先趋势混合A 0.5778 0.5778 0.5727 0.5727 0.0051 0.89% 2026-01-26 011162 博时港股通领先趋势混合A 0.5727 0.5727 0.5764 0.5764 -0.0037 -0.64% 2026-01-23 011162 博时港股通领先趋势混合A 0.5764 0.5764 0.5774 0.5774 -0.0010 -0.17% 2026-01-22 011162 博时港股通领先趋势混合A 0.5774 0.5774 0.5750 0.5750 0.0024 0.42% 2026-01-21 011162 博时港股通领先趋势混合A 0.5750 0.5750 0.5697 0.5697 0.0053 0.93% 2026-01-20 011162 博时港股通领先趋势混合A 0.5697 0.5697 0.5761 0.5761 -0.0064 -1.11% 2026-01-19 011162 博时港股通领先趋势混合A 0.5761 0.5761 0.5863 0.5863 -0.0102 -1.77%
2026-01-16 011162 博时港股通领先趋势混合A 0.5863 0.5863 0.5845 0.5845 0.0018 0.31% 2026-01-15 011162 博时港股通领先趋势混合A 0.5845 0.5845 0.5801 0.5801 0.0044 0.76% 2026-01-14 011162 博时港股通领先趋势混合A 0.5801 0.5801 0.5797 0.5797 0.0004 0.07% 2026-01-13 011162 博时港股通领先趋势混合A 0.5797 0.5797 0.5791 0.5791 0.0006 0.10% 2026-01-12 011162 博时港股通领先趋势混合A 0.5791 0.5791 0.5743 0.5743 0.0048 0.84% 2026-01-09 011162 博时港股通领先趋势混合A 0.5743 0.5743 0.5763 0.5763 -0.0020 -0.35% 2026-01-08 011162 博时港股通领先趋势混合A 0.5763 0.5763 0.5801 0.5801 -0.0038 -0.66% 2026-01-07 011162 博时港股通领先趋势混合A 0.5801 0.5801 0.5812 0.5812 -0.0011 -0.19% 2026-01-06 011162 博时港股通领先趋势混合A 0.5812 0.5812 0.5776 0.5776 0.0036 0.62% 2026-01-05 011162 博时港股通领先趋势混合A 0.5776 0.5776 0.5699 0.5699 0.0077 1.35% 2025-12-31 011162 博时港股通领先趋势混合A 0.5699 0.5699 0.5759 0.5759 -0.0060 -1.04% 2025-12-30 011162 博时港股通领先趋势混合A 0.5759 0.5759 0.5667 0.5667 0.0092 1.62% 2025-12-29 011162 博时港股通领先趋势混合A 0.5667 0.5667 0.5677 0.5677 -0.0010 -0.18% 2025-12-26 011162 博时港股通领先趋势混合A 0.5677 0.5677 0.5687 0.5687 -0.0010 -0.18% 2025-12-25 011162 博时港股通领先趋势混合A 0.5687 0.5687 0.5681 0.5681 0.0006 0.11%
2025-12-24 011162 博时港股通领先趋势混合A 0.5681 0.5681 0.5659 0.5659 0.0022 0.39% 2025-12-23 011162 博时港股通领先趋势混合A 0.5659 0.5659 0.5682 0.5682 -0.0023 -0.40% 2025-12-22 011162 博时港股通领先趋势混合A 0.5682 0.5682 0.5604 0.5604 0.0078 1.39% 2025-12-19 011162 博时港股通领先趋势混合A 0.5604 0.5604 0.5571 0.5571 0.0033 0.59% 2025-12-18 011162 博时港股通领先趋势混合A 0.5571 0.5571 0.5635 0.5635 -0.0064 -1.14% 2025-12-17 011162 博时港股通领先趋势混合A 0.5635 0.5635 0.5567 0.5567 0.0068 1.22% 2025-12-16 011162 博时港股通领先趋势混合A 0.5567 0.5567 0.5646 0.5646 -0.0079 -1.40% 2025-12-15 011162 博时港股通领先趋势混合A 0.5646 0.5646 0.5777 0.5777 -0.0131 -2.27% 2025-12-12 011162 博时港股通领先趋势混合A 0.5777 0.5777 0.5700 0.5700 0.0077 1.35% 2025-12-11 011162 博时港股通领先趋势混合A 0.5700 0.5700 0.5741 0.5741 -0.0041 -0.71% 2025-12-10 011162 博时港股通领先趋势混合A 0.5741 0.5741 0.5718 0.5718 0.0023 0.40% 2025-12-09 011162 博时港股通领先趋势混合A 0.5718 0.5718 0.5785 0.5785 -0.0067 -1.16% 2025-12-08 011162 博时港股通领先趋势混合A 0.5785 0.5785 0.5731 0.5731 0.0054 0.94% 2025-12-05 011162 博时港股通领先趋势混合A 0.5731 0.5731 0.5679 0.5679 0.0052 0.92% 2025-12-04 011162 博时港股通领先趋势混合A 0.5679 0.5679 0.5624 0.5624 0.0055 0.98% 2025-12-03 011162 博时港股通领先趋势混合A 0.5624 0.5624 0.5677 0.5677 -0.0053 -0.93% 2025-12-02 011162 博时港股通领先趋势混合A 0.5677 0.5677 0.5699 0.5699 -0.0022 -0.39% 2025-12-01 011162 博时港股通领先趋势混合A 0.5699 0.5699 0.5666 0.5666 0.0033 0.58% 2025-11-28 011162 博时港股通领先趋势混合A 0.5666 0.5666 0.5658 0.5658 0.0008 0.14% 2025-11-27 011162 博时港股通领先趋势混合A 0.5658 0.5658 0.5681 0.5681 -0.0023 -0.40% 2025-11-26 011162 博时港股通领先趋势混合A 0.5681 0.5681 0.5624 0.5624 0.0057 1.01% 2025-11-25 011162 博时港股通领先趋势混合A 0.5624 0.5624 0.5574 0.5574 0.0050 0.90% 2025-11-24 011162 博时港股通领先趋势混合A 0.5574 0.5574 0.5550 0.5550 0.0024 0.43% 2025-11-21 011162 博时港股通领先趋势混合A 0.5550 0.5550 0.5751 0.5751 -0.0201 -3.50% 2025-11-20 011162 博时港股通领先趋势混合A 0.5751 0.5751 0.5796 0.5796 -0.0045 -0.78% 2025-11-19 011162 博时港股通领先趋势混合A 0.5796 0.5796 0.5813 0.5813 -0.0017 -0.29% 2025-11-18 011162 博时港股通领先趋势混合A 0.5813 0.5813 0.5856 0.5856 -0.0043 -0.73% 2025-11-17 011162 博时港股通领先趋势混合A 0.5856 0.5856 0.5875 0.5875 -0.0019 -0.32% 2025-11-14 011162 博时港股通领先趋势混合A 0.5875 0.5875 0.5991 0.5991 -0.0116 -1.94% 2025-11-13 011162 博时港股通领先趋势混合A 0.5991 0.5991 0.5951 0.5951 0.0040 0.67% 2025-11-12 011162 博时港股通领先趋势混合A 0.5951 0.5951 0.5931 0.5931 0.0020 0.34% 2025-11-11 011162 博时港股通领先趋势混合A 0.5931 0.5931 0.5940 0.5940 -0.0009 -0.15% 2025-11-10 011162 博时港股通领先趋势混合A 0.5940 0.5940 0.5914 0.5914 0.0026 0.44% 2025-11-07 011162 博时港股通领先趋势混合A 0.5914 0.5914 0.5985 0.5985 -0.0071 -1.19% 2025-11-06 011162 博时港股通领先趋势混合A 0.5985 0.5985 0.5815 0.5815 0.0170 2.92% 2025-11-05 011162 博时港股通领先趋势混合A 0.5815 0.5815 0.5829 0.5829 -0.0014 -0.24% 2025-11-04 011162 博时港股通领先趋势混合A 0.5829 0.5829 0.5897 0.5897 -0.0068 -1.15% 2025-11-03 011162 博时港股通领先趋势混合A 0.5897 0.5897 0.5919 0.5919 -0.0022 -0.37% 2025-10-31 011162 博时港股通领先趋势混合A 0.5919 0.5919 0.6075 0.6075 -0.0156 -2.57% 2025-10-30 011162 博时港股通领先趋势混合A 0.6075 0.6075 0.6071 0.6071 0.0004 0.07% 2025-10-29 011162 博时港股通领先趋势混合A 0.6071 0.6071 0.6082 0.6082 -0.0011 -0.18% 2025-10-28 011162 博时港股通领先趋势混合A 0.6082 0.6082 0.6149 0.6149 -0.0067 -1.09% 2025-10-27 011162 博时港股通领先趋势混合A 0.6149 0.6149 0.6017 0.6017 0.0132 2.19% 2025-10-24 011162 博时港股通领先趋势混合A 0.6017 0.6017 0.5882 0.5882 0.0135 2.30% 2025-10-23 011162 博时港股通领先趋势混合A 0.5882 0.5882 0.5909 0.5909 -0.0027 -0.46% 2025-10-22 011162 博时港股通领先趋势混合A 0.5909 0.5909 0.5953 0.5953 -0.0044 -0.74% 2025-10-21 011162 博时港股通领先趋势混合A 0.5953 0.5953 0.5924 0.5924 0.0029 0.49% 2025-10-20 011162 博时港股通领先趋势混合A 0.5924 0.5924 0.5825 0.5825 0.0099 1.70% 2025-10-17 011162 博时港股通领先趋势混合A 0.5825 0.5825 0.6064 0.6064 -0.0239 -3.94% 2025-10-16 011162 博时港股通领先趋势混合A 0.6064 0.6064 0.6092 0.6092 -0.0028 -0.46% 2025-10-15 011162 博时港股通领先趋势混合A 0.6092 0.6092 0.5981 0.5981 0.0111 1.86% 2025-10-14 011162 博时港股通领先趋势混合A 0.5981 0.5981 0.6175 0.6175 -0.0194 -3.14% 2025-10-13 011162 博时港股通领先趋势混合A 0.6175 0.6175 0.6221 0.6221 -0.0046 -0.74% 2025-10-10 011162 博时港股通领先趋势混合A 0.6221 0.6221 0.6435 0.6435 -0.0214 -3.33% 2025-10-09 011162 博时港股通领先趋势混合A 0.6435 0.6435 0.6420 0.6420 0.0015 0.23% 2025-09-30 011162 博时港股通领先趋势混合A 0.6420 0.6420 0.6271 0.6271 0.0149 2.38% 2025-09-29 011162 博时港股通领先趋势混合A 0.6271 0.6271 0.6168 0.6168 0.0103 1.67% 2025-09-26 011162 博时港股通领先趋势混合A 0.6168 0.6168 0.6304 0.6304 -0.0136 -2.16% 2025-09-25 011162 博时港股通领先趋势混合A 0.6304 0.6304 0.6267 0.6267 0.0037 0.59% 2025-09-24 011162 博时港股通领先趋势混合A 0.6267 0.6267 0.6187 0.6187 0.0080 1.29% 2025-09-23 011162 博时港股通领先趋势混合A 0.6187 0.6187 0.6269 0.6269 -0.0082 -1.31% 2025-09-22 011162 博时港股通领先趋势混合A 0.6269 0.6269 0.6229 0.6229 0.0040 0.64% 2025-09-19 011162 博时港股通领先趋势混合A 0.6229 0.6229 0.6224 0.6224 0.0005 0.08% 2025-09-18 011162 博时港股通领先趋势混合A 0.6224 0.6224 0.6233 0.6233 -0.0009 -0.14% 2025-09-17 011162 博时港股通领先趋势混合A 0.6233 0.6233 0.6099 0.6099 0.0134 2.20% 2025-09-16 011162 博时港股通领先趋势混合A 0.6099 0.6099 0.6083 0.6083 0.0016 0.26% 2025-09-15 011162 博时港股通领先趋势混合A 0.6083 0.6083 0.6017 0.6017 0.0066 1.10% 2025-09-12 011162 博时港股通领先趋势混合A 0.6017 0.6017 0.6002 0.6002 0.0015 0.25% 2025-09-11 011162 博时港股通领先趋势混合A 0.6002 0.6002 0.5977 0.5977 0.0025 0.42% 2025-09-10 011162 博时港股通领先趋势混合A 0.5977 0.5977 0.5939 0.5939 0.0038 0.64% 2025-09-09 011162 博时港股通领先趋势混合A 0.5939 0.5939 0.5949 0.5949 -0.0010 -0.17% 2025-09-08 011162 博时港股通领先趋势混合A 0.5949 0.5949 0.5893 0.5893 0.0056 0.95% 2025-09-05 011162 博时港股通领先趋势混合A 0.5893 0.5893 0.5778 0.5778 0.0115 1.99% 2025-09-04 011162 博时港股通领先趋势混合A 0.5778 0.5778 0.5902 0.5902 -0.0124 -2.10% 2025-09-03 011162 博时港股通领先趋势混合A 0.5902 0.5902 0.5941 0.5941 -0.0039 -0.66% 2025-09-02 011162 博时港股通领先趋势混合A 0.5941 0.5941 0.6032 0.6032 -0.0091 -1.51% 2025-09-01 011162 博时港股通领先趋势混合A 0.6032 0.6032 0.5972 0.5972 0.0060 1.00% 2025-08-29 011162 博时港股通领先趋势混合A 0.5972 0.5972 0.5962 0.5962 0.0010 0.17% 2025-08-28 011162 博时港股通领先趋势混合A 0.5962 0.5962 0.5945 0.5945 0.0017 0.29% 2025-08-27 011162 博时港股通领先趋势混合A 0.5945 0.5945 0.6030 0.6030 -0.0085 -1.41% 2025-08-26 011162 博时港股通领先趋势混合A 0.6030 0.6030 0.6058 0.6058 -0.0028 -0.46% 2025-08-25 011162 博时港股通领先趋势混合A 0.6058 0.6058 0.6021 0.6021 0.0037 0.61% 2025-08-22 011162 博时港股通领先趋势混合A 0.6021 0.6021 0.5867 0.5867 0.0154 2.62% 2025-08-21 011162 博时港股通领先趋势混合A 0.5867 0.5867 0.5924 0.5924 -0.0057 -0.96% 2025-08-20 011162 博时港股通领先趋势混合A 0.5924 0.5924 0.5805 0.5805 0.0119 2.05% 2025-08-19 011162 博时港股通领先趋势混合A 0.5805 0.5805 0.5878 0.5878 -0.0073 -1.24% 2025-08-18 011162 博时港股通领先趋势混合A 0.5878 0.5878 0.5907 0.5907 -0.0029 -0.49% 2025-08-15 011162 博时港股通领先趋势混合A 0.5907 0.5907 0.5875 0.5875 0.0032 0.54% 2025-08-14 011162 博时港股通领先趋势混合A 0.5875 0.5875 0.5907 0.5907 -0.0032 -0.54% 2025-08-13 011162 博时港股通领先趋势混合A 0.5907 0.5907 0.5731 0.5731 0.0176 3.07% 2025-08-12 011162 博时港股通领先趋势混合A 0.5731 0.5731 0.5700 0.5700 0.0031 0.54% 2025-08-11 011162 博时港股通领先趋势混合A 0.5700 0.5700 0.5673 0.5673 0.0027 0.48% 2025-08-08 011162 博时港股通领先趋势混合A 0.5673 0.5673 0.5741 0.5741 -0.0068 -1.18% 2025-08-07 011162 博时港股通领先趋势混合A 0.5741 0.5741 0.5707 0.5707 0.0034 0.60% 2025-08-06 011162 博时港股通领先趋势混合A 0.5707 0.5707 0.5693 0.5693 0.0014 0.25% 2025-08-05 011162 博时港股通领先趋势混合A 0.5693 0.5693 0.5649 0.5649 0.0044 0.78% 2025-08-04 011162 博时港股通领先趋势混合A 0.5649 0.5649 0.5592 0.5592 0.0057 1.02% 2025-08-01 011162 博时港股通领先趋势混合A 0.5592 0.5592 0.5639 0.5639 -0.0047 -0.83%