博时远见成长混合A基金净值查询(018944)
今天最新净值
1.0363
0.0157 1.5400%
2024-04-26
盘中实时估值(仅供参考)
1.0355
0.0149 1.4591%
- 累计净值：1.0363
- 成立日期：2023-08-29
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：博时基金
- 基金经理：
近一季,博时远见成长混合A(018944)基金累计收益率14.22%
| 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 |
018944 |
博时远见成长混合A |
1.0363 |
1.0363 |
1.0206 |
1.0206 |
0.0157 |
1.54% |
| 2024-04-25 |
018944 |
博时远见成长混合A |
1.0206 |
1.0206 |
1.0188 |
1.0188 |
0.0018 |
0.18% |
| 2024-04-24 |
018944 |
博时远见成长混合A |
1.0188 |
1.0188 |
1.0121 |
1.0121 |
0.0067 |
0.66% |
| 2024-04-23 |
018944 |
博时远见成长混合A |
1.0121 |
1.0121 |
1.0247 |
1.0247 |
-0.0126 |
-1.23% |
| 2024-04-22 |
018944 |
博时远见成长混合A |
1.0247 |
1.0247 |
1.0315 |
1.0315 |
-0.0068 |
-0.66% |
| 2024-04-19 |
018944 |
博时远见成长混合A |
1.0315 |
1.0315 |
1.0345 |
1.0345 |
-0.0030 |
-0.29% |
| 2024-04-18 |
018944 |
博时远见成长混合A |
1.0345 |
1.0345 |
1.0313 |
1.0313 |
0.0032 |
0.31% |
| 2024-04-17 |
018944 |
博时远见成长混合A |
1.0313 |
1.0313 |
1.0193 |
1.0193 |
0.0120 |
1.18% |
| 2024-04-16 |
018944 |
博时远见成长混合A |
1.0193 |
1.0193 |
1.0321 |
1.0321 |
-0.0128 |
-1.24% |
| 2024-04-15 |
018944 |
博时远见成长混合A |
1.0321 |
1.0321 |
1.0139 |
1.0139 |
0.0182 |
1.80% |
|
|
| 2024-04-12 |
018944 |
博时远见成长混合A |
1.0139 |
1.0139 |
1.0126 |
1.0126 |
0.0013 |
0.13% |
| 2024-04-11 |
018944 |
博时远见成长混合A |
1.0126 |
1.0126 |
1.0058 |
1.0058 |
0.0068 |
0.68% |
| 2024-04-10 |
018944 |
博时远见成长混合A |
1.0058 |
1.0058 |
1.0069 |
1.0069 |
-0.0011 |
-0.11% |
| 2024-04-09 |
018944 |
博时远见成长混合A |
1.0069 |
1.0069 |
1.0091 |
1.0091 |
-0.0022 |
-0.22% |
| 2024-04-08 |
018944 |
博时远见成长混合A |
1.0091 |
1.0091 |
1.0131 |
1.0131 |
-0.0040 |
-0.39% |
| 2024-04-03 |
018944 |
博时远见成长混合A |
1.0131 |
1.0131 |
1.0139 |
1.0139 |
-0.0008 |
-0.08% |
| 2024-04-02 |
018944 |
博时远见成长混合A |
1.0139 |
1.0139 |
1.0164 |
1.0164 |
-0.0025 |
-0.25% |
| 2024-04-01 |
018944 |
博时远见成长混合A |
1.0164 |
1.0164 |
1.0080 |
1.0080 |
0.0084 |
0.83% |
| 2024-03-29 |
018944 |
博时远见成长混合A |
1.0080 |
1.0080 |
0.9944 |
0.9944 |
0.0136 |
1.37% |
| 2024-03-28 |
018944 |
博时远见成长混合A |
0.9944 |
0.9944 |
0.9860 |
0.9860 |
0.0084 |
0.85% |
| 2024-03-27 |
018944 |
博时远见成长混合A |
0.9860 |
0.9860 |
0.9942 |
0.9942 |
-0.0082 |
-0.82% |
| 2024-03-26 |
018944 |
博时远见成长混合A |
0.9942 |
0.9942 |
0.9918 |
0.9918 |
0.0024 |
0.24% |
| 2024-03-25 |
018944 |
博时远见成长混合A |
0.9918 |
0.9918 |
0.9958 |
0.9958 |
-0.0040 |
-0.40% |
| 2024-03-22 |
018944 |
博时远见成长混合A |
0.9958 |
0.9958 |
1.0035 |
1.0035 |
-0.0077 |
-0.77% |
| 2024-03-21 |
018944 |
博时远见成长混合A |
1.0035 |
1.0035 |
1.0056 |
1.0056 |
-0.0021 |
-0.21% |
|
|
| 2024-03-20 |
018944 |
博时远见成长混合A |
1.0056 |
1.0056 |
1.0077 |
1.0077 |
-0.0021 |
-0.21% |
| 2024-03-19 |
018944 |
博时远见成长混合A |
1.0077 |
1.0077 |
1.0156 |
1.0156 |
-0.0079 |
-0.78% |
| 2024-03-18 |
018944 |
博时远见成长混合A |
1.0156 |
1.0156 |
1.0064 |
1.0064 |
0.0092 |
0.91% |
| 2024-03-15 |
018944 |
博时远见成长混合A |
1.0064 |
1.0064 |
0.9961 |
0.9961 |
0.0103 |
1.03% |
| 2024-03-14 |
018944 |
博时远见成长混合A |
0.9961 |
0.9961 |
0.9898 |
0.9898 |
0.0063 |
0.64% |
| 2024-03-13 |
018944 |
博时远见成长混合A |
0.9898 |
0.9898 |
0.9891 |
0.9891 |
0.0007 |
0.07% |
| 2024-03-12 |
018944 |
博时远见成长混合A |
0.9891 |
0.9891 |
0.9928 |
0.9928 |
-0.0037 |
-0.37% |
| 2024-03-11 |
018944 |
博时远见成长混合A |
0.9928 |
0.9928 |
0.9806 |
0.9806 |
0.0122 |
1.24% |
| 2024-03-08 |
018944 |
博时远见成长混合A |
0.9806 |
0.9806 |
0.9685 |
0.9685 |
0.0121 |
1.25% |
| 2024-03-07 |
018944 |
博时远见成长混合A |
0.9685 |
0.9685 |
0.9743 |
0.9743 |
-0.0058 |
-0.60% |
| 2024-03-06 |
018944 |
博时远见成长混合A |
0.9743 |
0.9743 |
0.9756 |
0.9756 |
-0.0013 |
-0.13% |
| 2024-03-05 |
018944 |
博时远见成长混合A |
0.9756 |
0.9756 |
0.9706 |
0.9706 |
0.0050 |
0.52% |
| 2024-03-04 |
018944 |
博时远见成长混合A |
0.9706 |
0.9706 |
0.9696 |
0.9696 |
0.0010 |
0.10% |
| 2024-03-01 |
018944 |
博时远见成长混合A |
0.9696 |
0.9696 |
0.9649 |
0.9649 |
0.0047 |
0.49% |
| 2024-02-29 |
018944 |
博时远见成长混合A |
0.9649 |
0.9649 |
0.9441 |
0.9441 |
0.0208 |
2.20% |
| 2024-02-28 |
018944 |
博时远见成长混合A |
0.9441 |
0.9441 |
0.9615 |
0.9615 |
-0.0174 |
-1.81% |
| 2024-02-27 |
018944 |
博时远见成长混合A |
0.9615 |
0.9615 |
0.9482 |
0.9482 |
0.0133 |
1.40% |
| 2024-02-26 |
018944 |
博时远见成长混合A |
0.9482 |
0.9482 |
0.9509 |
0.9509 |
-0.0027 |
-0.28% |
| 2024-02-23 |
018944 |
博时远见成长混合A |
0.9509 |
0.9509 |
0.9502 |
0.9502 |
0.0007 |
0.07% |
| 2024-02-22 |
018944 |
博时远见成长混合A |
0.9502 |
0.9502 |
0.9434 |
0.9434 |
0.0068 |
0.72% |
| 2024-02-21 |
018944 |
博时远见成长混合A |
0.9434 |
0.9434 |
0.9392 |
0.9392 |
0.0042 |
0.45% |
| 2024-02-20 |
018944 |
博时远见成长混合A |
0.9392 |
0.9392 |
0.9392 |
0.9392 |
0.0000 |
0.00% |
| 2024-02-19 |
018944 |
博时远见成长混合A |
0.9392 |
0.9392 |
0.9324 |
0.9324 |
0.0068 |
0.73% |
| 2024-02-08 |
018944 |
博时远见成长混合A |
0.9324 |
0.9324 |
0.9266 |
0.9266 |
0.0058 |
0.63% |
| 2024-02-07 |
018944 |
博时远见成长混合A |
0.9266 |
0.9266 |
0.9067 |
0.9067 |
0.0199 |
2.19% |
| 2024-02-06 |
018944 |
博时远见成长混合A |
0.9067 |
0.9067 |
0.8712 |
0.8712 |
0.0355 |
4.07% |
| 2024-02-05 |
018944 |
博时远见成长混合A |
0.8712 |
0.8712 |
0.8643 |
0.8643 |
0.0069 |
0.80% |
| 2024-02-02 |
018944 |
博时远见成长混合A |
0.8643 |
0.8643 |
0.8768 |
0.8768 |
-0.0125 |
-1.43% |
| 2024-02-01 |
018944 |
博时远见成长混合A |
0.8768 |
0.8768 |
0.8725 |
0.8725 |
0.0043 |
0.49% |
| 2024-01-31 |
018944 |
博时远见成长混合A |
0.8725 |
0.8725 |
0.8826 |
0.8826 |
-0.0101 |
-1.14% |
| 2024-01-30 |
018944 |
博时远见成长混合A |
0.8826 |
0.8826 |
0.8941 |
0.8941 |
-0.0115 |
-1.29% |
| 2024-01-29 |
018944 |
博时远见成长混合A |
0.8941 |
0.8941 |
0.9073 |
0.9073 |
-0.0132 |
-1.45% |
