博时新兴成长基金净值查询(050009)
今天最新净值
0.8300
0.0090 1.1000%
2024-03-18
盘中实时估值(仅供参考)
0.8533
0.0023 0.2681%
- 累计净值:3.6840
- 成立日期:2007-07-06
- 基金类型:
- 成立份额:5.000亿份
- 最近份额:22.8355亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:曾鹏
近一季,博时新兴成长(050009)基金累计收益率-7.68%
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 |
2024-03-18 |
050009 |
博时新兴成长 |
0.8510 |
3.7630 |
0.8300 |
3.6840 |
0.0210 |
2.53% |
2024-03-15 |
050009 |
博时新兴成长 |
0.8300 |
3.6840 |
0.8210 |
3.6500 |
0.0090 |
1.10% |
2024-03-14 |
050009 |
博时新兴成长 |
0.8210 |
3.6500 |
0.8310 |
3.6880 |
-0.0100 |
-1.20% |
2024-03-13 |
050009 |
博时新兴成长 |
0.8310 |
3.6880 |
0.8250 |
3.6650 |
0.0060 |
0.73% |
2024-03-12 |
050009 |
博时新兴成长 |
0.8250 |
3.6650 |
0.8250 |
3.6650 |
0.0000 |
0.00% |
2024-03-11 |
050009 |
博时新兴成长 |
0.8250 |
3.6650 |
0.8140 |
3.6240 |
0.0110 |
1.35% |
2024-03-08 |
050009 |
博时新兴成长 |
0.8140 |
3.6240 |
0.7930 |
3.5450 |
0.0210 |
2.65% |
2024-03-07 |
050009 |
博时新兴成长 |
0.7930 |
3.5450 |
0.8130 |
3.6200 |
-0.0200 |
-2.46% |
2024-03-06 |
050009 |
博时新兴成长 |
0.8130 |
3.6200 |
0.8190 |
3.6430 |
-0.0060 |
-0.73% |
2024-03-05 |
050009 |
博时新兴成长 |
0.8190 |
3.6430 |
0.8210 |
3.6500 |
-0.0020 |
-0.24% |
|
2024-03-04 |
050009 |
博时新兴成长 |
0.8210 |
3.6500 |
0.8070 |
3.5980 |
0.0140 |
1.73% |
2024-03-01 |
050009 |
博时新兴成长 |
0.8070 |
3.5980 |
0.7890 |
3.5300 |
0.0180 |
2.28% |
2024-02-29 |
050009 |
博时新兴成长 |
0.7890 |
3.5300 |
0.7570 |
3.4100 |
0.0320 |
4.23% |
2024-02-28 |
050009 |
博时新兴成长 |
0.7570 |
3.4100 |
0.7930 |
3.5450 |
-0.0360 |
-4.54% |
2024-02-27 |
050009 |
博时新兴成长 |
0.7930 |
3.5450 |
0.7640 |
3.4360 |
0.0290 |
3.80% |
2024-02-26 |
050009 |
博时新兴成长 |
0.7640 |
3.4360 |
0.7570 |
3.4100 |
0.0070 |
0.92% |
2024-02-23 |
050009 |
博时新兴成长 |
0.7570 |
3.4100 |
0.7510 |
3.3880 |
0.0060 |
0.80% |
2024-02-22 |
050009 |
博时新兴成长 |
0.7510 |
3.3880 |
0.7380 |
3.3390 |
0.0130 |
1.76% |
2024-02-21 |
050009 |
博时新兴成长 |
0.7380 |
3.3390 |
0.7360 |
3.3310 |
0.0020 |
0.27% |
2024-02-20 |
050009 |
博时新兴成长 |
0.7360 |
3.3310 |
0.7380 |
3.3390 |
-0.0020 |
-0.27% |
2024-02-19 |
050009 |
博时新兴成长 |
0.7380 |
3.3390 |
0.7320 |
3.3160 |
0.0060 |
0.82% |
2024-02-08 |
050009 |
博时新兴成长 |
0.7320 |
3.3160 |
0.7070 |
3.2230 |
0.0250 |
3.54% |
2024-02-07 |
050009 |
博时新兴成长 |
0.7070 |
3.2230 |
0.6850 |
3.1400 |
0.0220 |
3.21% |
2024-02-06 |
050009 |
博时新兴成长 |
0.6850 |
3.1400 |
0.6400 |
2.9710 |
0.0450 |
7.03% |
2024-02-05 |
050009 |
博时新兴成长 |
0.6400 |
2.9710 |
0.6620 |
3.0540 |
-0.0220 |
-3.32% |
|
2024-02-02 |
050009 |
博时新兴成长 |
0.6620 |
3.0540 |
0.6880 |
3.1510 |
-0.0260 |
-3.78% |
2024-02-01 |
050009 |
博时新兴成长 |
0.6880 |
3.1510 |
0.6870 |
3.1480 |
0.0010 |
0.15% |
2024-01-31 |
050009 |
博时新兴成长 |
0.6870 |
3.1480 |
0.7140 |
3.2490 |
-0.0270 |
-3.78% |
2024-01-30 |
050009 |
博时新兴成长 |
0.7140 |
3.2490 |
0.7290 |
3.3050 |
-0.0150 |
-2.06% |
2024-01-29 |
050009 |
博时新兴成长 |
0.7290 |
3.3050 |
0.7580 |
3.4140 |
-0.0290 |
-3.83% |
2024-01-26 |
050009 |
博时新兴成长 |
0.7580 |
3.4140 |
0.7770 |
3.4850 |
-0.0190 |
-2.45% |
2024-01-25 |
050009 |
博时新兴成长 |
0.7770 |
3.4850 |
0.7600 |
3.4210 |
0.0170 |
2.24% |
2024-01-24 |
050009 |
博时新兴成长 |
0.7600 |
3.4210 |
0.7630 |
3.4330 |
-0.0030 |
-0.39% |
2024-01-23 |
050009 |
博时新兴成长 |
0.7630 |
3.4330 |
0.7510 |
3.3880 |
0.0120 |
1.60% |
2024-01-22 |
050009 |
博时新兴成长 |
0.7510 |
3.3880 |
0.7810 |
3.5000 |
-0.0300 |
-3.84% |
2024-01-19 |
050009 |
博时新兴成长 |
0.7810 |
3.5000 |
0.7890 |
3.5300 |
-0.0080 |
-1.01% |
2024-01-18 |
050009 |
博时新兴成长 |
0.7890 |
3.5300 |
0.7820 |
3.5040 |
0.0070 |
0.90% |
2024-01-17 |
050009 |
博时新兴成长 |
0.7820 |
3.5040 |
0.8060 |
3.5940 |
-0.0240 |
-2.98% |
2024-01-16 |
050009 |
博时新兴成长 |
0.8060 |
3.5940 |
0.8100 |
3.6090 |
-0.0040 |
-0.49% |
2024-01-15 |
050009 |
博时新兴成长 |
0.8100 |
3.6090 |
0.8140 |
3.6240 |
-0.0040 |
-0.49% |
2024-01-12 |
050009 |
博时新兴成长 |
0.8140 |
3.6240 |
0.8230 |
3.6580 |
-0.0090 |
-1.09% |
2024-01-11 |
050009 |
博时新兴成长 |
0.8230 |
3.6580 |
0.8130 |
3.6200 |
0.0100 |
1.23% |
2024-01-10 |
050009 |
博时新兴成长 |
0.8130 |
3.6200 |
0.8240 |
3.6620 |
-0.0110 |
-1.33% |
2024-01-09 |
050009 |
博时新兴成长 |
0.8240 |
3.6620 |
0.8250 |
3.6650 |
-0.0010 |
-0.12% |
2024-01-08 |
050009 |
博时新兴成长 |
0.8250 |
3.6650 |
0.8510 |
3.7630 |
-0.0260 |
-3.06% |
2024-01-05 |
050009 |
博时新兴成长 |
0.8510 |
3.7630 |
0.8680 |
3.8270 |
-0.0170 |
-1.96% |
2024-01-04 |
050009 |
博时新兴成长 |
0.8680 |
3.8270 |
0.8800 |
3.8720 |
-0.0120 |
-1.36% |
2024-01-03 |
050009 |
博时新兴成长 |
0.8800 |
3.8720 |
0.9010 |
3.9500 |
-0.0210 |
-2.33% |
2024-01-02 |
050009 |
博时新兴成长 |
0.9010 |
3.9500 |
0.9130 |
3.9950 |
-0.0120 |
-1.31% |
2023-12-29 |
050009 |
博时新兴成长 |
0.9130 |
3.9950 |
0.8950 |
3.9280 |
0.0180 |
2.01% |
2023-12-28 |
050009 |
博时新兴成长 |
0.8950 |
3.9280 |
0.8760 |
3.8570 |
0.0190 |
2.17% |
2023-12-27 |
050009 |
博时新兴成长 |
0.8760 |
3.8570 |
0.8700 |
3.8340 |
0.0060 |
0.69% |
2023-12-26 |
050009 |
博时新兴成长 |
0.8700 |
3.8340 |
0.8840 |
3.8870 |
-0.0140 |
-1.58% |
2023-12-25 |
050009 |
博时新兴成长 |
0.8840 |
3.8870 |
0.8780 |
3.8640 |
0.0060 |
0.68% |
2023-12-22 |
050009 |
博时新兴成长 |
0.8780 |
3.8640 |
0.8890 |
3.9050 |
-0.0110 |
-1.24% |
2023-12-21 |
050009 |
博时新兴成长 |
0.8890 |
3.9050 |
0.8770 |
3.8600 |
0.0120 |
1.37% |
2023-12-20 |
050009 |
博时新兴成长 |
0.8770 |
3.8600 |
0.8970 |
3.9350 |
-0.0200 |
-2.23% |
2023-12-19 |
050009 |
博时新兴成长 |
0.8970 |
3.9350 |
0.8900 |
3.9090 |
0.0070 |
0.79% |