博时成长精选混合C基金净值查询(011741)
今天最新净值
1.0554
-0.0154 -1.44%
2025-12-17
盘中实时估值(仅供参考)
1.0678
0.0124 1.1789%
- 累计净值：1.0554
- 成立日期：2021-04-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.4038亿
- 最近资产：2.05亿元
- 基金公司：博时基金
- 基金经理：陈鹏扬 曾豪 王凌霄
近一季,博时成长精选混合C(011741)基金累计收益率2.40%
| 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 |
| 2025-12-17 |
011741 |
博时成长精选混合C |
1.0705 |
1.0705 |
1.0554 |
1.0554 |
0.0151 |
1.43% |
| 2025-12-16 |
011741 |
博时成长精选混合C |
1.0554 |
1.0554 |
1.0708 |
1.0708 |
-0.0154 |
-1.44% |
| 2025-12-15 |
011741 |
博时成长精选混合C |
1.0708 |
1.0708 |
1.0634 |
1.0634 |
0.0074 |
0.70% |
| 2025-12-12 |
011741 |
博时成长精选混合C |
1.0634 |
1.0634 |
1.0503 |
1.0503 |
0.0131 |
1.25% |
| 2025-12-11 |
011741 |
博时成长精选混合C |
1.0503 |
1.0503 |
1.0584 |
1.0584 |
-0.0081 |
-0.77% |
| 2025-12-10 |
011741 |
博时成长精选混合C |
1.0584 |
1.0584 |
1.0576 |
1.0576 |
0.0008 |
0.08% |
| 2025-12-09 |
011741 |
博时成长精选混合C |
1.0576 |
1.0576 |
1.0742 |
1.0742 |
-0.0166 |
-1.55% |
| 2025-12-08 |
011741 |
博时成长精选混合C |
1.0742 |
1.0742 |
1.0796 |
1.0796 |
-0.0054 |
-0.50% |
| 2025-12-05 |
011741 |
博时成长精选混合C |
1.0796 |
1.0796 |
1.0709 |
1.0709 |
0.0087 |
0.81% |
| 2025-12-04 |
011741 |
博时成长精选混合C |
1.0709 |
1.0709 |
1.0701 |
1.0701 |
0.0008 |
0.07% |
|
|
| 2025-12-03 |
011741 |
博时成长精选混合C |
1.0701 |
1.0701 |
1.0730 |
1.0730 |
-0.0029 |
-0.27% |
| 2025-12-02 |
011741 |
博时成长精选混合C |
1.0730 |
1.0730 |
1.0762 |
1.0762 |
-0.0032 |
-0.30% |
| 2025-12-01 |
011741 |
博时成长精选混合C |
1.0762 |
1.0762 |
1.0661 |
1.0661 |
0.0101 |
0.95% |
| 2025-11-28 |
011741 |
博时成长精选混合C |
1.0661 |
1.0661 |
1.0644 |
1.0644 |
0.0017 |
0.16% |
| 2025-11-27 |
011741 |
博时成长精选混合C |
1.0644 |
1.0644 |
1.0603 |
1.0603 |
0.0041 |
0.39% |
| 2025-11-26 |
011741 |
博时成长精选混合C |
1.0603 |
1.0603 |
1.0596 |
1.0596 |
0.0007 |
0.07% |
| 2025-11-25 |
011741 |
博时成长精选混合C |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2025-11-24 |
011741 |
博时成长精选混合C |
1.0594 |
1.0594 |
1.0560 |
1.0560 |
0.0034 |
0.32% |
| 2025-11-21 |
011741 |
博时成长精选混合C |
1.0560 |
1.0560 |
1.0789 |
1.0789 |
-0.0229 |
-2.12% |
| 2025-11-20 |
011741 |
博时成长精选混合C |
1.0789 |
1.0789 |
1.0860 |
1.0860 |
-0.0071 |
-0.65% |
| 2025-11-19 |
011741 |
博时成长精选混合C |
1.0860 |
1.0860 |
1.0800 |
1.0800 |
0.0060 |
0.56% |
| 2025-11-18 |
011741 |
博时成长精选混合C |
1.0800 |
1.0800 |
1.0966 |
1.0966 |
-0.0166 |
-1.51% |
| 2025-11-17 |
011741 |
博时成长精选混合C |
1.0966 |
1.0966 |
1.1016 |
1.1016 |
-0.0050 |
-0.45% |
| 2025-11-14 |
011741 |
博时成长精选混合C |
1.1016 |
1.1016 |
1.1181 |
1.1181 |
-0.0165 |
-1.48% |
| 2025-11-13 |
011741 |
博时成长精选混合C |
1.1181 |
1.1181 |
1.1058 |
1.1058 |
0.0123 |
1.11% |
|
|
| 2025-11-12 |
011741 |
博时成长精选混合C |
1.1058 |
1.1058 |
1.1077 |
1.1077 |
-0.0019 |
-0.17% |
| 2025-11-11 |
011741 |
博时成长精选混合C |
1.1077 |
1.1077 |
1.1140 |
1.1140 |
-0.0063 |
-0.57% |
| 2025-11-10 |
011741 |
博时成长精选混合C |
1.1140 |
1.1140 |
1.1061 |
1.1061 |
0.0079 |
0.71% |
| 2025-11-07 |
011741 |
博时成长精选混合C |
1.1061 |
1.1061 |
1.1035 |
1.1035 |
0.0026 |
0.24% |
| 2025-11-06 |
011741 |
博时成长精选混合C |
1.1035 |
1.1035 |
1.0826 |
1.0826 |
0.0209 |
1.93% |
| 2025-11-05 |
011741 |
博时成长精选混合C |
1.0826 |
1.0826 |
1.0679 |
1.0679 |
0.0147 |
1.38% |
| 2025-11-04 |
011741 |
博时成长精选混合C |
1.0679 |
1.0679 |
1.0778 |
1.0778 |
-0.0099 |
-0.92% |
| 2025-11-03 |
011741 |
博时成长精选混合C |
1.0778 |
1.0778 |
1.0685 |
1.0685 |
0.0093 |
0.87% |
| 2025-10-31 |
011741 |
博时成长精选混合C |
1.0685 |
1.0685 |
1.0796 |
1.0796 |
-0.0111 |
-1.03% |
| 2025-10-30 |
011741 |
博时成长精选混合C |
1.0796 |
1.0796 |
1.0749 |
1.0749 |
0.0047 |
0.44% |
| 2025-10-29 |
011741 |
博时成长精选混合C |
1.0749 |
1.0749 |
1.0586 |
1.0586 |
0.0163 |
1.54% |
| 2025-10-28 |
011741 |
博时成长精选混合C |
1.0586 |
1.0586 |
1.0689 |
1.0689 |
-0.0103 |
-0.96% |
| 2025-10-27 |
011741 |
博时成长精选混合C |
1.0689 |
1.0689 |
1.0567 |
1.0567 |
0.0122 |
1.15% |
| 2025-10-24 |
011741 |
博时成长精选混合C |
1.0567 |
1.0567 |
1.0520 |
1.0520 |
0.0047 |
0.45% |
| 2025-10-23 |
011741 |
博时成长精选混合C |
1.0520 |
1.0520 |
1.0462 |
1.0462 |
0.0058 |
0.55% |
| 2025-10-22 |
011741 |
博时成长精选混合C |
1.0462 |
1.0462 |
1.0518 |
1.0518 |
-0.0056 |
-0.53% |
| 2025-10-21 |
011741 |
博时成长精选混合C |
1.0518 |
1.0518 |
1.0461 |
1.0461 |
0.0057 |
0.54% |
| 2025-10-20 |
011741 |
博时成长精选混合C |
1.0461 |
1.0461 |
1.0386 |
1.0386 |
0.0075 |
0.72% |
| 2025-10-17 |
011741 |
博时成长精选混合C |
1.0386 |
1.0386 |
1.0615 |
1.0615 |
-0.0229 |
-2.16% |
| 2025-10-16 |
011741 |
博时成长精选混合C |
1.0615 |
1.0615 |
1.0630 |
1.0630 |
-0.0015 |
-0.14% |
| 2025-10-15 |
011741 |
博时成长精选混合C |
1.0630 |
1.0630 |
1.0462 |
1.0462 |
0.0168 |
1.61% |
| 2025-10-14 |
011741 |
博时成长精选混合C |
1.0462 |
1.0462 |
1.0601 |
1.0601 |
-0.0139 |
-1.31% |
| 2025-10-13 |
011741 |
博时成长精选混合C |
1.0601 |
1.0601 |
1.0652 |
1.0652 |
-0.0051 |
-0.48% |
| 2025-10-10 |
011741 |
博时成长精选混合C |
1.0652 |
1.0652 |
1.0708 |
1.0708 |
-0.0056 |
-0.52% |
| 2025-10-09 |
011741 |
博时成长精选混合C |
1.0708 |
1.0708 |
1.0583 |
1.0583 |
0.0125 |
1.18% |
| 2025-09-30 |
011741 |
博时成长精选混合C |
1.0583 |
1.0583 |
1.0463 |
1.0463 |
0.0120 |
1.15% |
| 2025-09-29 |
011741 |
博时成长精选混合C |
1.0463 |
1.0463 |
1.0308 |
1.0308 |
0.0155 |
1.50% |
| 2025-09-26 |
011741 |
博时成长精选混合C |
1.0308 |
1.0308 |
1.0287 |
1.0287 |
0.0021 |
0.20% |
| 2025-09-25 |
011741 |
博时成长精选混合C |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2025-09-24 |
011741 |
博时成长精选混合C |
1.0297 |
1.0297 |
1.0215 |
1.0215 |
0.0082 |
0.80% |
| 2025-09-23 |
011741 |
博时成长精选混合C |
1.0215 |
1.0215 |
1.0239 |
1.0239 |
-0.0024 |
-0.23% |
| 2025-09-22 |
011741 |
博时成长精选混合C |
1.0239 |
1.0239 |
1.0371 |
1.0371 |
-0.0132 |
-1.27% |
| 2025-09-19 |
011741 |
博时成长精选混合C |
1.0371 |
1.0371 |
1.0250 |
1.0250 |
0.0121 |
1.18% |
| 2025-09-18 |
011741 |
博时成长精选混合C |
1.0250 |
1.0250 |
1.0454 |
1.0454 |
-0.0204 |
-1.95% |
