博时成长领航混合C基金净值查询(010903)
今天最新净值
0.6089
0.0029 0.4800%
2024-04-26
盘中实时估值(仅供参考)
0.6093
0.0033 0.5453%
- 累计净值:0.6089
- 成立日期:2021-01-21
- 基金类型:
- 成立份额:
- 最近份额:78.6835亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:陈鹏扬
近一季,博时成长领航混合C(010903)基金累计收益率-3.12%
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 |
2024-04-26 |
010903 |
博时成长领航混合C |
0.6089 |
0.6089 |
0.6060 |
0.6060 |
0.0029 |
0.48% |
2024-04-25 |
010903 |
博时成长领航混合C |
0.6060 |
0.6060 |
0.6033 |
0.6033 |
0.0027 |
0.45% |
2024-04-24 |
010903 |
博时成长领航混合C |
0.6033 |
0.6033 |
0.5960 |
0.5960 |
0.0073 |
1.22% |
2024-04-23 |
010903 |
博时成长领航混合C |
0.5960 |
0.5960 |
0.5981 |
0.5981 |
-0.0021 |
-0.35% |
2024-04-22 |
010903 |
博时成长领航混合C |
0.5981 |
0.5981 |
0.6003 |
0.6003 |
-0.0022 |
-0.37% |
2024-04-19 |
010903 |
博时成长领航混合C |
0.6003 |
0.6003 |
0.6022 |
0.6022 |
-0.0019 |
-0.32% |
2024-04-18 |
010903 |
博时成长领航混合C |
0.6022 |
0.6022 |
0.5997 |
0.5997 |
0.0025 |
0.42% |
2024-04-17 |
010903 |
博时成长领航混合C |
0.5997 |
0.5997 |
0.5870 |
0.5870 |
0.0127 |
2.16% |
2024-04-16 |
010903 |
博时成长领航混合C |
0.5870 |
0.5870 |
0.5985 |
0.5985 |
-0.0115 |
-1.92% |
2024-04-15 |
010903 |
博时成长领航混合C |
0.5985 |
0.5985 |
0.5923 |
0.5923 |
0.0062 |
1.05% |
|
2024-04-12 |
010903 |
博时成长领航混合C |
0.5923 |
0.5923 |
0.5967 |
0.5967 |
-0.0044 |
-0.74% |
2024-04-11 |
010903 |
博时成长领航混合C |
0.5967 |
0.5967 |
0.5940 |
0.5940 |
0.0027 |
0.45% |
2024-04-10 |
010903 |
博时成长领航混合C |
0.5940 |
0.5940 |
0.5929 |
0.5929 |
0.0011 |
0.19% |
2024-04-09 |
010903 |
博时成长领航混合C |
0.5929 |
0.5929 |
0.5819 |
0.5819 |
0.0110 |
1.89% |
2024-04-08 |
010903 |
博时成长领航混合C |
0.5819 |
0.5819 |
0.5835 |
0.5835 |
-0.0016 |
-0.27% |
2024-04-03 |
010903 |
博时成长领航混合C |
0.5835 |
0.5835 |
0.5882 |
0.5882 |
-0.0047 |
-0.80% |
2024-04-02 |
010903 |
博时成长领航混合C |
0.5882 |
0.5882 |
0.5853 |
0.5853 |
0.0029 |
0.50% |
2024-04-01 |
010903 |
博时成长领航混合C |
0.5853 |
0.5853 |
0.5734 |
0.5734 |
0.0119 |
2.08% |
2024-03-29 |
010903 |
博时成长领航混合C |
0.5734 |
0.5734 |
0.5727 |
0.5727 |
0.0007 |
0.12% |
2024-03-28 |
010903 |
博时成长领航混合C |
0.5727 |
0.5727 |
0.5695 |
0.5695 |
0.0032 |
0.56% |
2024-03-27 |
010903 |
博时成长领航混合C |
0.5695 |
0.5695 |
0.5797 |
0.5797 |
-0.0102 |
-1.76% |
2024-03-26 |
010903 |
博时成长领航混合C |
0.5797 |
0.5797 |
0.5778 |
0.5778 |
0.0019 |
0.33% |
2024-03-25 |
010903 |
博时成长领航混合C |
0.5778 |
0.5778 |
0.5845 |
0.5845 |
-0.0067 |
-1.15% |
2024-03-22 |
010903 |
博时成长领航混合C |
0.5845 |
0.5845 |
0.5913 |
0.5913 |
-0.0068 |
-1.15% |
2024-03-21 |
010903 |
博时成长领航混合C |
0.5913 |
0.5913 |
0.5928 |
0.5928 |
-0.0015 |
-0.25% |
|
2024-03-20 |
010903 |
博时成长领航混合C |
0.5928 |
0.5928 |
0.5918 |
0.5918 |
0.0010 |
0.17% |
2024-03-19 |
010903 |
博时成长领航混合C |
0.5918 |
0.5918 |
0.5965 |
0.5965 |
-0.0047 |
-0.79% |
2024-03-18 |
010903 |
博时成长领航混合C |
0.5965 |
0.5965 |
0.5908 |
0.5908 |
0.0057 |
0.96% |
2024-03-15 |
010903 |
博时成长领航混合C |
0.5908 |
0.5908 |
0.5899 |
0.5899 |
0.0009 |
0.15% |
2024-03-14 |
010903 |
博时成长领航混合C |
0.5899 |
0.5899 |
0.5953 |
0.5953 |
-0.0054 |
-0.91% |
2024-03-13 |
010903 |
博时成长领航混合C |
0.5953 |
0.5953 |
0.5951 |
0.5951 |
0.0002 |
0.03% |
2024-03-12 |
010903 |
博时成长领航混合C |
0.5951 |
0.5951 |
0.5909 |
0.5909 |
0.0042 |
0.71% |
2024-03-11 |
010903 |
博时成长领航混合C |
0.5909 |
0.5909 |
0.5795 |
0.5795 |
0.0114 |
1.97% |
2024-03-08 |
010903 |
博时成长领航混合C |
0.5795 |
0.5795 |
0.5740 |
0.5740 |
0.0055 |
0.96% |
2024-03-07 |
010903 |
博时成长领航混合C |
0.5740 |
0.5740 |
0.5837 |
0.5837 |
-0.0097 |
-1.66% |
2024-03-06 |
010903 |
博时成长领航混合C |
0.5837 |
0.5837 |
0.5807 |
0.5807 |
0.0030 |
0.52% |
2024-03-05 |
010903 |
博时成长领航混合C |
0.5807 |
0.5807 |
0.5850 |
0.5850 |
-0.0043 |
-0.74% |
2024-03-04 |
010903 |
博时成长领航混合C |
0.5850 |
0.5850 |
0.5878 |
0.5878 |
-0.0028 |
-0.48% |
2024-03-01 |
010903 |
博时成长领航混合C |
0.5878 |
0.5878 |
0.5830 |
0.5830 |
0.0048 |
0.82% |
2024-02-29 |
010903 |
博时成长领航混合C |
0.5830 |
0.5830 |
0.5694 |
0.5694 |
0.0136 |
2.39% |
2024-02-28 |
010903 |
博时成长领航混合C |
0.5694 |
0.5694 |
0.5849 |
0.5849 |
-0.0155 |
-2.65% |
2024-02-27 |
010903 |
博时成长领航混合C |
0.5849 |
0.5849 |
0.5753 |
0.5753 |
0.0096 |
1.67% |
2024-02-26 |
010903 |
博时成长领航混合C |
0.5753 |
0.5753 |
0.5735 |
0.5735 |
0.0018 |
0.31% |
2024-02-23 |
010903 |
博时成长领航混合C |
0.5735 |
0.5735 |
0.5727 |
0.5727 |
0.0008 |
0.14% |
2024-02-22 |
010903 |
博时成长领航混合C |
0.5727 |
0.5727 |
0.5701 |
0.5701 |
0.0026 |
0.46% |
2024-02-21 |
010903 |
博时成长领航混合C |
0.5701 |
0.5701 |
0.5620 |
0.5620 |
0.0081 |
1.44% |
2024-02-20 |
010903 |
博时成长领航混合C |
0.5620 |
0.5620 |
0.5648 |
0.5648 |
-0.0028 |
-0.50% |
2024-02-19 |
010903 |
博时成长领航混合C |
0.5648 |
0.5648 |
0.5674 |
0.5674 |
-0.0026 |
-0.46% |
2024-02-08 |
010903 |
博时成长领航混合C |
0.5674 |
0.5674 |
0.5589 |
0.5589 |
0.0085 |
1.52% |
2024-02-07 |
010903 |
博时成长领航混合C |
0.5589 |
0.5589 |
0.5444 |
0.5444 |
0.0145 |
2.66% |
2024-02-06 |
010903 |
博时成长领航混合C |
0.5444 |
0.5444 |
0.5166 |
0.5166 |
0.0278 |
5.38% |
2024-02-05 |
010903 |
博时成长领航混合C |
0.5166 |
0.5166 |
0.5240 |
0.5240 |
-0.0074 |
-1.41% |
2024-02-02 |
010903 |
博时成长领航混合C |
0.5240 |
0.5240 |
0.5347 |
0.5347 |
-0.0107 |
-2.00% |
2024-02-01 |
010903 |
博时成长领航混合C |
0.5347 |
0.5347 |
0.5351 |
0.5351 |
-0.0004 |
-0.07% |
2024-01-31 |
010903 |
博时成长领航混合C |
0.5351 |
0.5351 |
0.5456 |
0.5456 |
-0.0105 |
-1.92% |
2024-01-30 |
010903 |
博时成长领航混合C |
0.5456 |
0.5456 |
0.5552 |
0.5552 |
-0.0096 |
-1.73% |
2024-01-29 |
010903 |
博时成长领航混合C |
0.5552 |
0.5552 |
0.5638 |
0.5638 |
-0.0086 |
-1.53% |