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%
2024-04-23
盘中实时估值(仅供参考)
0.7677
0.0127 1.6796%
- 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 |
| 2024-04-23 |
050009 |
博时新兴成长 |
0.7550 |
3.4030 |
0.7510 |
3.3880 |
0.0040 |
0.53% |
| 2024-04-22 |
050009 |
博时新兴成长 |
0.7510 |
3.3880 |
0.7490 |
3.3800 |
0.0020 |
0.27% |
| 2024-04-19 |
050009 |
博时新兴成长 |
0.7490 |
3.3800 |
0.7650 |
3.4400 |
-0.0160 |
-2.09% |
| 2024-04-18 |
050009 |
博时新兴成长 |
0.7650 |
3.4400 |
0.7690 |
3.4550 |
-0.0040 |
-0.52% |
| 2024-04-17 |
050009 |
博时新兴成长 |
0.7690 |
3.4550 |
0.7480 |
3.3760 |
0.0210 |
2.81% |
| 2024-04-16 |
050009 |
博时新兴成长 |
0.7480 |
3.3760 |
0.7750 |
3.4780 |
-0.0270 |
-3.48% |
| 2024-04-15 |
050009 |
博时新兴成长 |
0.7750 |
3.4780 |
0.7730 |
3.4700 |
0.0020 |
0.26% |
| 2024-04-12 |
050009 |
博时新兴成长 |
0.7730 |
3.4700 |
0.7750 |
3.4780 |
-0.0020 |
-0.26% |
| 2024-04-11 |
050009 |
博时新兴成长 |
0.7750 |
3.4780 |
0.7740 |
3.4740 |
0.0010 |
0.13% |
| 2024-04-10 |
050009 |
博时新兴成长 |
0.7740 |
3.4740 |
0.7960 |
3.5570 |
-0.0220 |
-2.76% |
|
|
| 2024-04-09 |
050009 |
博时新兴成长 |
0.7960 |
3.5570 |
0.7940 |
3.5490 |
0.0020 |
0.25% |
| 2024-04-08 |
050009 |
博时新兴成长 |
0.7940 |
3.5490 |
0.8050 |
3.5900 |
-0.0110 |
-1.37% |
| 2024-04-03 |
050009 |
博时新兴成长 |
0.8050 |
3.5900 |
0.8210 |
3.6500 |
-0.0160 |
-1.95% |
| 2024-04-02 |
050009 |
博时新兴成长 |
0.8210 |
3.6500 |
0.8310 |
3.6880 |
-0.0100 |
-1.20% |
| 2024-04-01 |
050009 |
博时新兴成长 |
0.8310 |
3.6880 |
0.8160 |
3.6320 |
0.0150 |
1.84% |
| 2024-03-29 |
050009 |
博时新兴成长 |
0.8160 |
3.6320 |
0.8130 |
3.6200 |
0.0030 |
0.37% |
| 2024-03-28 |
050009 |
博时新兴成长 |
0.8130 |
3.6200 |
0.7990 |
3.5680 |
0.0140 |
1.75% |
| 2024-03-27 |
050009 |
博时新兴成长 |
0.7990 |
3.5680 |
0.8260 |
3.6690 |
-0.0270 |
-3.27% |
| 2024-03-26 |
050009 |
博时新兴成长 |
0.8260 |
3.6690 |
0.8320 |
3.6920 |
-0.0060 |
-0.72% |
| 2024-03-25 |
050009 |
博时新兴成长 |
0.8320 |
3.6920 |
0.8510 |
3.7630 |
-0.0190 |
-2.23% |
| 2024-03-22 |
050009 |
博时新兴成长 |
0.8510 |
3.7630 |
0.8560 |
3.7820 |
-0.0050 |
-0.58% |
| 2024-03-21 |
050009 |
博时新兴成长 |
0.8560 |
3.7820 |
0.8530 |
3.7700 |
0.0030 |
0.35% |
| 2024-03-20 |
050009 |
博时新兴成长 |
0.8530 |
3.7700 |
0.8430 |
3.7330 |
0.0100 |
1.19% |
| 2024-03-19 |
050009 |
博时新兴成长 |
0.8430 |
3.7330 |
0.8510 |
3.7630 |
-0.0080 |
-0.94% |
| 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% |
