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)
1.0701
-0.0004 -0.0406%
- 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
近一年,博时成长精选混合C(011741)基金累计收益率33.20%
| 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% |
| 2025-09-17 |
011741 |
博时成长精选混合C |
1.0454 |
1.0454 |
1.0384 |
1.0384 |
0.0070 |
0.67% |
| 2025-09-16 |
011741 |
博时成长精选混合C |
1.0384 |
1.0384 |
1.0408 |
1.0408 |
-0.0024 |
-0.23% |
| 2025-09-15 |
011741 |
博时成长精选混合C |
1.0408 |
1.0408 |
1.0439 |
1.0439 |
-0.0031 |
-0.30% |
| 2025-09-12 |
011741 |
博时成长精选混合C |
1.0439 |
1.0439 |
1.0413 |
1.0413 |
0.0026 |
0.25% |
| 2025-09-11 |
011741 |
博时成长精选混合C |
1.0413 |
1.0413 |
1.0343 |
1.0343 |
0.0070 |
0.68% |
| 2025-09-10 |
011741 |
博时成长精选混合C |
1.0343 |
1.0343 |
1.0379 |
1.0379 |
-0.0036 |
-0.35% |
| 2025-09-09 |
011741 |
博时成长精选混合C |
1.0379 |
1.0379 |
1.0374 |
1.0374 |
0.0005 |
0.05% |
| 2025-09-08 |
011741 |
博时成长精选混合C |
1.0374 |
1.0374 |
1.0265 |
1.0265 |
0.0109 |
1.06% |
| 2025-09-05 |
011741 |
博时成长精选混合C |
1.0265 |
1.0265 |
1.0123 |
1.0123 |
0.0142 |
1.40% |
| 2025-09-04 |
011741 |
博时成长精选混合C |
1.0123 |
1.0123 |
1.0217 |
1.0217 |
-0.0094 |
-0.92% |
| 2025-09-03 |
011741 |
博时成长精选混合C |
1.0217 |
1.0217 |
1.0292 |
1.0292 |
-0.0075 |
-0.73% |
| 2025-09-02 |
011741 |
博时成长精选混合C |
1.0292 |
1.0292 |
1.0353 |
1.0353 |
-0.0061 |
-0.59% |
| 2025-09-01 |
011741 |
博时成长精选混合C |
1.0353 |
1.0353 |
1.0266 |
1.0266 |
0.0087 |
0.85% |
| 2025-08-29 |
011741 |
博时成长精选混合C |
1.0266 |
1.0266 |
1.0218 |
1.0218 |
0.0048 |
0.47% |
| 2025-08-28 |
011741 |
博时成长精选混合C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2025-08-27 |
011741 |
博时成长精选混合C |
1.0218 |
1.0218 |
1.0359 |
1.0359 |
-0.0141 |
-1.36% |
| 2025-08-26 |
011741 |
博时成长精选混合C |
1.0359 |
1.0359 |
1.0278 |
1.0278 |
0.0081 |
0.79% |
| 2025-08-25 |
011741 |
博时成长精选混合C |
1.0278 |
1.0278 |
1.0069 |
1.0069 |
0.0209 |
2.08% |
| 2025-08-22 |
011741 |
博时成长精选混合C |
1.0069 |
1.0069 |
1.0108 |
1.0108 |
-0.0039 |
-0.39% |
| 2025-08-21 |
011741 |
博时成长精选混合C |
1.0108 |
1.0108 |
1.0023 |
1.0023 |
0.0085 |
0.85% |
| 2025-08-20 |
011741 |
博时成长精选混合C |
1.0023 |
1.0023 |
1.0002 |
1.0002 |
0.0021 |
0.21% |
| 2025-08-19 |
011741 |
博时成长精选混合C |
1.0002 |
1.0002 |
1.0023 |
1.0023 |
-0.0021 |
-0.21% |
| 2025-08-18 |
011741 |
博时成长精选混合C |
1.0023 |
1.0023 |
1.0099 |
1.0099 |
-0.0076 |
-0.75% |
| 2025-08-15 |
011741 |
博时成长精选混合C |
1.0099 |
1.0099 |
1.0005 |
1.0005 |
0.0094 |
0.94% |
| 2025-08-14 |
011741 |
博时成长精选混合C |
1.0005 |
1.0005 |
1.0106 |
1.0106 |
-0.0101 |
-1.00% |
| 2025-08-13 |
011741 |
博时成长精选混合C |
1.0106 |
1.0106 |
0.9978 |
0.9978 |
0.0128 |
1.28% |
| 2025-08-12 |
011741 |
博时成长精选混合C |
0.9978 |
0.9978 |
0.9922 |
0.9922 |
0.0056 |
0.56% |
| 2025-08-11 |
011741 |
博时成长精选混合C |
0.9922 |
0.9922 |
0.9891 |
0.9891 |
0.0031 |
0.31% |
| 2025-08-08 |
011741 |
博时成长精选混合C |
0.9891 |
0.9891 |
0.9828 |
0.9828 |
0.0063 |
0.64% |
| 2025-08-07 |
011741 |
博时成长精选混合C |
0.9828 |
0.9828 |
0.9830 |
0.9830 |
-0.0002 |
-0.02% |
| 2025-08-06 |
011741 |
博时成长精选混合C |
0.9830 |
0.9830 |
0.9772 |
0.9772 |
0.0058 |
0.59% |
| 2025-08-05 |
011741 |
博时成长精选混合C |
0.9772 |
0.9772 |
0.9664 |
0.9664 |
0.0108 |
1.12% |
| 2025-08-04 |
011741 |
博时成长精选混合C |
0.9664 |
0.9664 |
0.9527 |
0.9527 |
0.0137 |
1.44% |
| 2025-08-01 |
011741 |
博时成长精选混合C |
0.9527 |
0.9527 |
0.9567 |
0.9567 |
-0.0040 |
-0.42% |
| 2025-07-31 |
011741 |
博时成长精选混合C |
0.9567 |
0.9567 |
0.9842 |
0.9842 |
-0.0275 |
-2.79% |
| 2025-07-30 |
011741 |
博时成长精选混合C |
0.9842 |
0.9842 |
0.9812 |
0.9812 |
0.0030 |
0.31% |
| 2025-07-29 |
011741 |
博时成长精选混合C |
0.9812 |
0.9812 |
0.9769 |
0.9769 |
0.0043 |
0.44% |
| 2025-07-28 |
011741 |
博时成长精选混合C |
0.9769 |
0.9769 |
0.9791 |
0.9791 |
-0.0022 |
-0.22% |
| 2025-07-25 |
011741 |
博时成长精选混合C |
0.9791 |
0.9791 |
0.9791 |
0.9791 |
0.0000 |
0.00% |
| 2025-07-24 |
011741 |
博时成长精选混合C |
0.9791 |
0.9791 |
0.9636 |
0.9636 |
0.0155 |
1.61% |
| 2025-07-23 |
011741 |
博时成长精选混合C |
0.9636 |
0.9636 |
0.9637 |
0.9637 |
-0.0001 |
-0.01% |
| 2025-07-22 |
011741 |
博时成长精选混合C |
0.9637 |
0.9637 |
0.9468 |
0.9468 |
0.0169 |
1.78% |
| 2025-07-21 |
011741 |
博时成长精选混合C |
0.9468 |
0.9468 |
0.9251 |
0.9251 |
0.0217 |
2.35% |
| 2025-07-18 |
011741 |
博时成长精选混合C |
0.9251 |
0.9251 |
0.9097 |
0.9097 |
0.0154 |
1.69% |
| 2025-07-17 |
011741 |
博时成长精选混合C |
0.9097 |
0.9097 |
0.9120 |
0.9120 |
-0.0023 |
-0.25% |
| 2025-07-16 |
011741 |
博时成长精选混合C |
0.9120 |
0.9120 |
0.9138 |
0.9138 |
-0.0018 |
-0.20% |
| 2025-07-15 |
011741 |
博时成长精选混合C |
0.9138 |
0.9138 |
0.9146 |
0.9146 |
-0.0008 |
-0.09% |
| 2025-07-14 |
011741 |
博时成长精选混合C |
0.9146 |
0.9146 |
0.9139 |
0.9139 |
0.0007 |
0.08% |
| 2025-07-11 |
011741 |
博时成长精选混合C |
0.9139 |
0.9139 |
0.9026 |
0.9026 |
0.0113 |
1.25% |
| 2025-07-10 |
011741 |
博时成长精选混合C |
0.9026 |
0.9026 |
0.8971 |
0.8971 |
0.0055 |
0.61% |
| 2025-07-09 |
011741 |
博时成长精选混合C |
0.8971 |
0.8971 |
0.9076 |
0.9076 |
-0.0105 |
-1.16% |
| 2025-07-08 |
011741 |
博时成长精选混合C |
0.9076 |
0.9076 |
0.9021 |
0.9021 |
0.0055 |
0.61% |
| 2025-07-07 |
011741 |
博时成长精选混合C |
0.9021 |
0.9021 |
0.9054 |
0.9054 |
-0.0033 |
-0.36% |
| 2025-07-04 |
011741 |
博时成长精选混合C |
0.9054 |
0.9054 |
0.9119 |
0.9119 |
-0.0065 |
-0.71% |
| 2025-07-03 |
011741 |
博时成长精选混合C |
0.9119 |
0.9119 |
0.9082 |
0.9082 |
0.0037 |
0.41% |
| 2025-07-02 |
011741 |
博时成长精选混合C |
0.9082 |
0.9082 |
0.9039 |
0.9039 |
0.0043 |
0.48% |
| 2025-07-01 |
011741 |
博时成长精选混合C |
0.9039 |
0.9039 |
0.8991 |
0.8991 |
0.0048 |
0.53% |
| 2025-06-30 |
011741 |
博时成长精选混合C |
0.8991 |
0.8991 |
0.9003 |
0.9003 |
-0.0012 |
-0.13% |
| 2025-06-27 |
011741 |
博时成长精选混合C |
0.9003 |
0.9003 |
0.8929 |
0.8929 |
0.0074 |
0.83% |
| 2025-06-26 |
011741 |
博时成长精选混合C |
0.8929 |
0.8929 |
0.8893 |
0.8893 |
0.0036 |
0.40% |
| 2025-06-25 |
011741 |
博时成长精选混合C |
0.8893 |
0.8893 |
0.8781 |
0.8781 |
0.0112 |
1.28% |
| 2025-06-24 |
011741 |
博时成长精选混合C |
0.8781 |
0.8781 |
0.8648 |
0.8648 |
0.0133 |
1.54% |
| 2025-06-23 |
011741 |
博时成长精选混合C |
0.8648 |
0.8648 |
0.8585 |
0.8585 |
0.0063 |
0.73% |
| 2025-06-20 |
011741 |
博时成长精选混合C |
0.8585 |
0.8585 |
0.8547 |
0.8547 |
0.0038 |
0.44% |
| 2025-06-19 |
011741 |
博时成长精选混合C |
0.8547 |
0.8547 |
0.8693 |
0.8693 |
-0.0146 |
-1.68% |
| 2025-06-18 |
011741 |
博时成长精选混合C |
0.8693 |
0.8693 |
0.8703 |
0.8703 |
-0.0010 |
-0.11% |
| 2025-06-17 |
011741 |
博时成长精选混合C |
0.8703 |
0.8703 |
0.8719 |
0.8719 |
-0.0016 |
-0.18% |
| 2025-06-16 |
011741 |
博时成长精选混合C |
0.8719 |
0.8719 |
0.8715 |
0.8715 |
0.0004 |
0.05% |
| 2025-06-13 |
011741 |
博时成长精选混合C |
0.8715 |
0.8715 |
0.8740 |
0.8740 |
-0.0025 |
-0.29% |
| 2025-06-12 |
011741 |
博时成长精选混合C |
0.8740 |
0.8740 |
0.8715 |
0.8715 |
0.0025 |
0.29% |
| 2025-06-11 |
011741 |
博时成长精选混合C |
0.8715 |
0.8715 |
0.8572 |
0.8572 |
0.0143 |
1.67% |
| 2025-06-10 |
011741 |
博时成长精选混合C |
0.8572 |
0.8572 |
0.8552 |
0.8552 |
0.0020 |
0.23% |
| 2025-06-09 |
011741 |
博时成长精选混合C |
0.8552 |
0.8552 |
0.8519 |
0.8519 |
0.0033 |
0.39% |
| 2025-06-06 |
011741 |
博时成长精选混合C |
0.8519 |
0.8519 |
0.8487 |
0.8487 |
0.0032 |
0.38% |
| 2025-06-05 |
011741 |
博时成长精选混合C |
0.8487 |
0.8487 |
0.8463 |
0.8463 |
0.0024 |
0.28% |
| 2025-06-04 |
011741 |
博时成长精选混合C |
0.8463 |
0.8463 |
0.8401 |
0.8401 |
0.0062 |
0.74% |
| 2025-06-03 |
011741 |
博时成长精选混合C |
0.8401 |
0.8401 |
0.8326 |
0.8326 |
0.0075 |
0.90% |
| 2025-05-30 |
011741 |
博时成长精选混合C |
0.8326 |
0.8326 |
0.8398 |
0.8398 |
-0.0072 |
-0.86% |
| 2025-05-29 |
011741 |
博时成长精选混合C |
0.8398 |
0.8398 |
0.8360 |
0.8360 |
0.0038 |
0.45% |
| 2025-05-28 |
011741 |
博时成长精选混合C |
0.8360 |
0.8360 |
0.8327 |
0.8327 |
0.0033 |
0.40% |
| 2025-05-27 |
011741 |
博时成长精选混合C |
0.8327 |
0.8327 |
0.8361 |
0.8361 |
-0.0034 |
-0.41% |
| 2025-05-26 |
011741 |
博时成长精选混合C |
0.8361 |
0.8361 |
0.8370 |
0.8370 |
-0.0009 |
-0.11% |
| 2025-05-23 |
011741 |
博时成长精选混合C |
0.8370 |
0.8370 |
0.8374 |
0.8374 |
-0.0004 |
-0.05% |
| 2025-05-22 |
011741 |
博时成长精选混合C |
0.8374 |
0.8374 |
0.8421 |
0.8421 |
-0.0047 |
-0.56% |
| 2025-05-21 |
011741 |
博时成长精选混合C |
0.8421 |
0.8421 |
0.8288 |
0.8288 |
0.0133 |
1.60% |
| 2025-05-20 |
011741 |
博时成长精选混合C |
0.8288 |
0.8288 |
0.8258 |
0.8258 |
0.0030 |
0.36% |
| 2025-05-19 |
011741 |
博时成长精选混合C |
0.8258 |
0.8258 |
0.8254 |
0.8254 |
0.0004 |
0.05% |
| 2025-05-16 |
011741 |
博时成长精选混合C |
0.8254 |
0.8254 |
0.8298 |
0.8298 |
-0.0044 |
-0.53% |
| 2025-05-15 |
011741 |
博时成长精选混合C |
0.8298 |
0.8298 |
0.8404 |
0.8404 |
-0.0106 |
-1.26% |
| 2025-05-14 |
011741 |
博时成长精选混合C |
0.8404 |
0.8404 |
0.8295 |
0.8295 |
0.0109 |
1.31% |
| 2025-05-13 |
011741 |
博时成长精选混合C |
0.8295 |
0.8295 |
0.8330 |
0.8330 |
-0.0035 |
-0.42% |
| 2025-05-12 |
011741 |
博时成长精选混合C |
0.8330 |
0.8330 |
0.8192 |
0.8192 |
0.0138 |
1.68% |
| 2025-05-09 |
011741 |
博时成长精选混合C |
0.8192 |
0.8192 |
0.8243 |
0.8243 |
-0.0051 |
-0.62% |
| 2025-05-08 |
011741 |
博时成长精选混合C |
0.8243 |
0.8243 |
0.8229 |
0.8229 |
0.0014 |
0.17% |
| 2025-05-07 |
011741 |
博时成长精选混合C |
0.8229 |
0.8229 |
0.8215 |
0.8215 |
0.0014 |
0.17% |
| 2025-05-06 |
011741 |
博时成长精选混合C |
0.8215 |
0.8215 |
0.8068 |
0.8068 |
0.0147 |
1.82% |
| 2025-04-30 |
011741 |
博时成长精选混合C |
0.8068 |
0.8068 |
0.8074 |
0.8074 |
-0.0006 |
-0.07% |
| 2025-04-29 |
011741 |
博时成长精选混合C |
0.8074 |
0.8074 |
0.8098 |
0.8098 |
-0.0024 |
-0.30% |
| 2025-04-28 |
011741 |
博时成长精选混合C |
0.8098 |
0.8098 |
0.8106 |
0.8106 |
-0.0008 |
-0.10% |
| 2025-04-25 |
011741 |
博时成长精选混合C |
0.8106 |
0.8106 |
0.8074 |
0.8074 |
0.0032 |
0.40% |
| 2025-04-24 |
011741 |
博时成长精选混合C |
0.8074 |
0.8074 |
0.8082 |
0.8082 |
-0.0008 |
-0.10% |
| 2025-04-23 |
011741 |
博时成长精选混合C |
0.8082 |
0.8082 |
0.8033 |
0.8033 |
0.0049 |
0.61% |
| 2025-04-22 |
011741 |
博时成长精选混合C |
0.8033 |
0.8033 |
0.7991 |
0.7991 |
0.0042 |
0.53% |
| 2025-04-21 |
011741 |
博时成长精选混合C |
0.7991 |
0.7991 |
0.7889 |
0.7889 |
0.0102 |
1.29% |
| 2025-04-18 |
011741 |
博时成长精选混合C |
0.7889 |
0.7889 |
0.7913 |
0.7913 |
-0.0024 |
-0.30% |
| 2025-04-17 |
011741 |
博时成长精选混合C |
0.7913 |
0.7913 |
0.7874 |
0.7874 |
0.0039 |
0.50% |
| 2025-04-16 |
011741 |
博时成长精选混合C |
0.7874 |
0.7874 |
0.7959 |
0.7959 |
-0.0085 |
-1.07% |
| 2025-04-15 |
011741 |
博时成长精选混合C |
0.7959 |
0.7959 |
0.7990 |
0.7990 |
-0.0031 |
-0.39% |
| 2025-04-14 |
011741 |
博时成长精选混合C |
0.7990 |
0.7990 |
0.7864 |
0.7864 |
0.0126 |
1.60% |
| 2025-04-11 |
011741 |
博时成长精选混合C |
0.7864 |
0.7864 |
0.7787 |
0.7787 |
0.0077 |
0.99% |
| 2025-04-10 |
011741 |
博时成长精选混合C |
0.7787 |
0.7787 |
0.7538 |
0.7538 |
0.0249 |
3.30% |
| 2025-04-09 |
011741 |
博时成长精选混合C |
0.7538 |
0.7538 |
0.7470 |
0.7470 |
0.0068 |
0.91% |
| 2025-04-08 |
011741 |
博时成长精选混合C |
0.7470 |
0.7470 |
0.7406 |
0.7406 |
0.0064 |
0.86% |
| 2025-04-07 |
011741 |
博时成长精选混合C |
0.7406 |
0.7406 |
0.8174 |
0.8174 |
-0.0768 |
-9.40% |
| 2025-04-03 |
011741 |
博时成长精选混合C |
0.8174 |
0.8174 |
0.8348 |
0.8348 |
-0.0174 |
-2.08% |
| 2025-04-02 |
011741 |
博时成长精选混合C |
0.8348 |
0.8348 |
0.8373 |
0.8373 |
-0.0025 |
-0.30% |
| 2025-04-01 |
011741 |
博时成长精选混合C |
0.8373 |
0.8373 |
0.8335 |
0.8335 |
0.0038 |
0.46% |
| 2025-03-31 |
011741 |
博时成长精选混合C |
0.8335 |
0.8335 |
0.8398 |
0.8398 |
-0.0063 |
-0.75% |
| 2025-03-28 |
011741 |
博时成长精选混合C |
0.8398 |
0.8398 |
0.8455 |
0.8455 |
-0.0057 |
-0.67% |
| 2025-03-27 |
011741 |
博时成长精选混合C |
0.8455 |
0.8455 |
0.8485 |
0.8485 |
-0.0030 |
-0.35% |
| 2025-03-26 |
011741 |
博时成长精选混合C |
0.8485 |
0.8485 |
0.8530 |
0.8530 |
-0.0045 |
-0.53% |
| 2025-03-25 |
011741 |
博时成长精选混合C |
0.8530 |
0.8530 |
0.8559 |
0.8559 |
-0.0029 |
-0.34% |
| 2025-03-24 |
011741 |
博时成长精选混合C |
0.8559 |
0.8559 |
0.8463 |
0.8463 |
0.0096 |
1.13% |
| 2025-03-21 |
011741 |
博时成长精选混合C |
0.8463 |
0.8463 |
0.8612 |
0.8612 |
-0.0149 |
-1.73% |
| 2025-03-20 |
011741 |
博时成长精选混合C |
0.8612 |
0.8612 |
0.8602 |
0.8602 |
0.0010 |
0.12% |
| 2025-03-19 |
011741 |
博时成长精选混合C |
0.8602 |
0.8602 |
0.8607 |
0.8607 |
-0.0005 |
-0.06% |
| 2025-03-18 |
011741 |
博时成长精选混合C |
0.8607 |
0.8607 |
0.8473 |
0.8473 |
0.0134 |
1.58% |
| 2025-03-17 |
011741 |
博时成长精选混合C |
0.8473 |
0.8473 |
0.8498 |
0.8498 |
-0.0025 |
-0.29% |
| 2025-03-14 |
011741 |
博时成长精选混合C |
0.8498 |
0.8498 |
0.8396 |
0.8396 |
0.0102 |
1.21% |
| 2025-03-13 |
011741 |
博时成长精选混合C |
0.8396 |
0.8396 |
0.8410 |
0.8410 |
-0.0014 |
-0.17% |
| 2025-03-12 |
011741 |
博时成长精选混合C |
0.8410 |
0.8410 |
0.8348 |
0.8348 |
0.0062 |
0.74% |
| 2025-03-11 |
011741 |
博时成长精选混合C |
0.8348 |
0.8348 |
0.8366 |
0.8366 |
-0.0018 |
-0.22% |
| 2025-03-10 |
011741 |
博时成长精选混合C |
0.8366 |
0.8366 |
0.8336 |
0.8336 |
0.0030 |
0.36% |
| 2025-03-07 |
011741 |
博时成长精选混合C |
0.8336 |
0.8336 |
0.8277 |
0.8277 |
0.0059 |
0.71% |
| 2025-03-06 |
011741 |
博时成长精选混合C |
0.8277 |
0.8277 |
0.8174 |
0.8174 |
0.0103 |
1.26% |
| 2025-03-05 |
011741 |
博时成长精选混合C |
0.8174 |
0.8174 |
0.8067 |
0.8067 |
0.0107 |
1.33% |
| 2025-03-04 |
011741 |
博时成长精选混合C |
0.8067 |
0.8067 |
0.8007 |
0.8007 |
0.0060 |
0.75% |
| 2025-03-03 |
011741 |
博时成长精选混合C |
0.8007 |
0.8007 |
0.7961 |
0.7961 |
0.0046 |
0.58% |
| 2025-02-28 |
011741 |
博时成长精选混合C |
0.7961 |
0.7961 |
0.8098 |
0.8098 |
-0.0137 |
-1.69% |
| 2025-02-27 |
011741 |
博时成长精选混合C |
0.8098 |
0.8098 |
0.8080 |
0.8080 |
0.0018 |
0.22% |
| 2025-02-26 |
011741 |
博时成长精选混合C |
0.8080 |
0.8080 |
0.8037 |
0.8037 |
0.0043 |
0.54% |
| 2025-02-25 |
011741 |
博时成长精选混合C |
0.8037 |
0.8037 |
0.8149 |
0.8149 |
-0.0112 |
-1.37% |
| 2025-02-24 |
011741 |
博时成长精选混合C |
0.8149 |
0.8149 |
0.8172 |
0.8172 |
-0.0023 |
-0.28% |
| 2025-02-21 |
011741 |
博时成长精选混合C |
0.8172 |
0.8172 |
0.8215 |
0.8215 |
-0.0043 |
-0.52% |
| 2025-02-20 |
011741 |
博时成长精选混合C |
0.8215 |
0.8215 |
0.8216 |
0.8216 |
-0.0001 |
-0.01% |
| 2025-02-19 |
011741 |
博时成长精选混合C |
0.8216 |
0.8216 |
0.8210 |
0.8210 |
0.0006 |
0.07% |
| 2025-02-18 |
011741 |
博时成长精选混合C |
0.8210 |
0.8210 |
0.8219 |
0.8219 |
-0.0009 |
-0.11% |
| 2025-02-17 |
011741 |
博时成长精选混合C |
0.8219 |
0.8219 |
0.8367 |
0.8367 |
-0.0148 |
-1.77% |
| 2025-02-14 |
011741 |
博时成长精选混合C |
0.8367 |
0.8367 |
0.8294 |
0.8294 |
0.0073 |
0.88% |
| 2025-02-13 |
011741 |
博时成长精选混合C |
0.8294 |
0.8294 |
0.8378 |
0.8378 |
-0.0084 |
-1.00% |
| 2025-02-12 |
011741 |
博时成长精选混合C |
0.8378 |
0.8378 |
0.8417 |
0.8417 |
-0.0039 |
-0.46% |
| 2025-02-11 |
011741 |
博时成长精选混合C |
0.8417 |
0.8417 |
0.8421 |
0.8421 |
-0.0004 |
-0.05% |
| 2025-02-10 |
011741 |
博时成长精选混合C |
0.8421 |
0.8421 |
0.8395 |
0.8395 |
0.0026 |
0.31% |
| 2025-02-07 |
011741 |
博时成长精选混合C |
0.8395 |
0.8395 |
0.8336 |
0.8336 |
0.0059 |
0.71% |
| 2025-02-06 |
011741 |
博时成长精选混合C |
0.8336 |
0.8336 |
0.8335 |
0.8335 |
0.0001 |
0.01% |
| 2025-02-05 |
011741 |
博时成长精选混合C |
0.8335 |
0.8335 |
0.8294 |
0.8294 |
0.0041 |
0.49% |
| 2025-01-27 |
011741 |
博时成长精选混合C |
0.8294 |
0.8294 |
0.8271 |
0.8271 |
0.0023 |
0.28% |
| 2025-01-24 |
011741 |
博时成长精选混合C |
0.8271 |
0.8271 |
0.8184 |
0.8184 |
0.0087 |
1.06% |
| 2025-01-23 |
011741 |
博时成长精选混合C |
0.8184 |
0.8184 |
0.8233 |
0.8233 |
-0.0049 |
-0.60% |
| 2025-01-22 |
011741 |
博时成长精选混合C |
0.8233 |
0.8233 |
0.8271 |
0.8271 |
-0.0038 |
-0.46% |
| 2025-01-21 |
011741 |
博时成长精选混合C |
0.8271 |
0.8271 |
0.8265 |
0.8265 |
0.0006 |
0.07% |
| 2025-01-20 |
011741 |
博时成长精选混合C |
0.8265 |
0.8265 |
0.8329 |
0.8329 |
-0.0064 |
-0.77% |
| 2025-01-17 |
011741 |
博时成长精选混合C |
0.8329 |
0.8329 |
0.8294 |
0.8294 |
0.0035 |
0.42% |
| 2025-01-16 |
011741 |
博时成长精选混合C |
0.8294 |
0.8294 |
0.8178 |
0.8178 |
0.0116 |
1.42% |
| 2025-01-15 |
011741 |
博时成长精选混合C |
0.8178 |
0.8178 |
0.8238 |
0.8238 |
-0.0060 |
-0.73% |
| 2025-01-14 |
011741 |
博时成长精选混合C |
0.8238 |
0.8238 |
0.8138 |
0.8138 |
0.0100 |
1.23% |
| 2025-01-13 |
011741 |
博时成长精选混合C |
0.8138 |
0.8138 |
0.8055 |
0.8055 |
0.0083 |
1.03% |
| 2025-01-10 |
011741 |
博时成长精选混合C |
0.8055 |
0.8055 |
0.8072 |
0.8072 |
-0.0017 |
-0.21% |
| 2025-01-09 |
011741 |
博时成长精选混合C |
0.8072 |
0.8072 |
0.8082 |
0.8082 |
-0.0010 |
-0.12% |
| 2025-01-08 |
011741 |
博时成长精选混合C |
0.8082 |
0.8082 |
0.8046 |
0.8046 |
0.0036 |
0.45% |
| 2025-01-07 |
011741 |
博时成长精选混合C |
0.8046 |
0.8046 |
0.8014 |
0.8014 |
0.0032 |
0.40% |
| 2025-01-06 |
011741 |
博时成长精选混合C |
0.8014 |
0.8014 |
0.8015 |
0.8015 |
-0.0001 |
-0.01% |
| 2025-01-03 |
011741 |
博时成长精选混合C |
0.8015 |
0.8015 |
0.8002 |
0.8002 |
0.0013 |
0.16% |
| 2025-01-02 |
011741 |
博时成长精选混合C |
0.8002 |
0.8002 |
0.8103 |
0.8103 |
-0.0101 |
-1.25% |
| 2024-12-31 |
011741 |
博时成长精选混合C |
0.8103 |
0.8103 |
0.8137 |
0.8137 |
-0.0034 |
-0.42% |
| 2024-12-26 |
011741 |
博时成长精选混合C |
0.8130 |
0.8130 |
0.8117 |
0.8117 |
0.0013 |
0.16% |
| 2024-12-25 |
011741 |
博时成长精选混合C |
0.8117 |
0.8117 |
0.8127 |
0.8127 |
-0.0010 |
-0.12% |
| 2024-12-24 |
011741 |
博时成长精选混合C |
0.8127 |
0.8127 |
0.8061 |
0.8061 |
0.0066 |
0.82% |
| 2024-12-23 |
011741 |
博时成长精选混合C |
0.8061 |
0.8061 |
0.7973 |
0.7973 |
0.0088 |
1.10% |
| 2024-12-20 |
011741 |
博时成长精选混合C |
0.7973 |
0.7973 |
0.8042 |
0.8042 |
-0.0069 |
-0.86% |
| 2024-12-19 |
011741 |
博时成长精选混合C |
0.8042 |
0.8042 |
0.8083 |
0.8083 |
-0.0041 |
-0.51% |
| 2024-12-18 |
011741 |
博时成长精选混合C |
0.8083 |
0.8083 |
0.8037 |
0.8037 |
0.0046 |
0.57% |
