博时成长领航混合C基金净值查询(010903)
今天最新净值
0.7731
-0.0110 -1.40%
2025-12-16
盘中实时估值(仅供参考)
0.7778
0.0087 1.1303%
- 累计净值:0.7731
- 成立日期:2021-01-21
- 基金类型:
- 成立份额:
- 最近份额:53.9925亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:陈鹏扬
近一月,博时成长领航混合C(010903)基金累计收益率-4.43%
| 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 |
| 2025-12-16 |
010903 |
博时成长领航混合C |
0.7691 |
0.7691 |
0.7731 |
0.7731 |
-0.0040 |
-0.52% |
| 2025-12-15 |
010903 |
博时成长领航混合C |
0.7731 |
0.7731 |
0.7841 |
0.7841 |
-0.0110 |
-1.40% |
| 2025-12-12 |
010903 |
博时成长领航混合C |
0.7841 |
0.7841 |
0.7775 |
0.7775 |
0.0066 |
0.85% |
| 2025-12-11 |
010903 |
博时成长领航混合C |
0.7775 |
0.7775 |
0.7835 |
0.7835 |
-0.0060 |
-0.77% |
| 2025-12-10 |
010903 |
博时成长领航混合C |
0.7835 |
0.7835 |
0.7842 |
0.7842 |
-0.0007 |
-0.09% |
| 2025-12-09 |
010903 |
博时成长领航混合C |
0.7842 |
0.7842 |
0.7891 |
0.7891 |
-0.0049 |
-0.62% |
| 2025-12-08 |
010903 |
博时成长领航混合C |
0.7891 |
0.7891 |
0.7895 |
0.7895 |
-0.0004 |
-0.05% |
| 2025-12-05 |
010903 |
博时成长领航混合C |
0.7895 |
0.7895 |
0.7873 |
0.7873 |
0.0022 |
0.28% |
| 2025-12-04 |
010903 |
博时成长领航混合C |
0.7873 |
0.7873 |
0.7865 |
0.7865 |
0.0008 |
0.10% |
| 2025-12-03 |
010903 |
博时成长领航混合C |
0.7865 |
0.7865 |
0.7912 |
0.7912 |
-0.0047 |
-0.59% |
|
|
| 2025-12-02 |
010903 |
博时成长领航混合C |
0.7912 |
0.7912 |
0.7955 |
0.7955 |
-0.0043 |
-0.54% |
| 2025-12-01 |
010903 |
博时成长领航混合C |
0.7955 |
0.7955 |
0.7923 |
0.7923 |
0.0032 |
0.40% |
| 2025-11-28 |
010903 |
博时成长领航混合C |
0.7923 |
0.7923 |
0.7893 |
0.7893 |
0.0030 |
0.38% |
| 2025-11-27 |
010903 |
博时成长领航混合C |
0.7893 |
0.7893 |
0.7890 |
0.7890 |
0.0003 |
0.04% |
| 2025-11-26 |
010903 |
博时成长领航混合C |
0.7890 |
0.7890 |
0.7855 |
0.7855 |
0.0035 |
0.45% |
| 2025-11-25 |
010903 |
博时成长领航混合C |
0.7855 |
0.7855 |
0.7745 |
0.7745 |
0.0110 |
1.42% |
| 2025-11-24 |
010903 |
博时成长领航混合C |
0.7745 |
0.7745 |
0.7648 |
0.7648 |
0.0097 |
1.27% |
| 2025-11-21 |
010903 |
博时成长领航混合C |
0.7648 |
0.7648 |
0.7901 |
0.7901 |
-0.0253 |
-3.20% |
| 2025-11-20 |
010903 |
博时成长领航混合C |
0.7901 |
0.7901 |
0.7955 |
0.7955 |
-0.0054 |
-0.68% |
| 2025-11-19 |
010903 |
博时成长领航混合C |
0.7955 |
0.7955 |
0.7981 |
0.7981 |
-0.0026 |
-0.33% |
| 2025-11-18 |
010903 |
博时成长领航混合C |
0.7981 |
0.7981 |
0.8078 |
0.8078 |
-0.0097 |
-1.20% |
| 2025-11-17 |
010903 |
博时成长领航混合C |
0.8078 |
0.8078 |
0.8089 |
0.8089 |
-0.0011 |
-0.14% |