博时创业板两年定开混合(创业博时)基金净值查询(160529)
今天最新净值
1.3359
-0.0233 -1.71%
2025-12-16
盘中实时估值(仅供参考)
1.3471
0.0344 2.6169%
- 累计净值：1.3359
- 成立日期：2020-09-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5816亿
- 最近资产：2.26亿元
- 基金公司：博时基金
- 基金经理：郭晓林 肖瑞瑾
近一季博时创业板两年定开混合|创业博时基金净值查询
近一季,博时创业板两年定开混合(160529)基金累计收益率2.20%
| 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 |
| 2025-12-16 |
160529 |
博时创业板两年定开混合 |
1.3127 |
1.3127 |
1.3359 |
1.3359 |
-0.0232 |
-1.74% |
| 2025-12-15 |
160529 |
博时创业板两年定开混合 |
1.3359 |
1.3359 |
1.3592 |
1.3592 |
-0.0233 |
-1.71% |
| 2025-12-12 |
160529 |
博时创业板两年定开混合 |
1.3592 |
1.3592 |
1.3435 |
1.3435 |
0.0157 |
1.17% |
| 2025-12-11 |
160529 |
博时创业板两年定开混合 |
1.3435 |
1.3435 |
1.3587 |
1.3587 |
-0.0152 |
-1.12% |
| 2025-12-10 |
160529 |
博时创业板两年定开混合 |
1.3587 |
1.3587 |
1.3570 |
1.3570 |
0.0017 |
0.13% |
| 2025-12-09 |
160529 |
博时创业板两年定开混合 |
1.3570 |
1.3570 |
1.3542 |
1.3542 |
0.0028 |
0.21% |
| 2025-12-08 |
160529 |
博时创业板两年定开混合 |
1.3542 |
1.3542 |
1.3301 |
1.3301 |
0.0241 |
1.81% |
| 2025-12-05 |
160529 |
博时创业板两年定开混合 |
1.3301 |
1.3301 |
1.3148 |
1.3148 |
0.0153 |
1.16% |
| 2025-12-04 |
160529 |
博时创业板两年定开混合 |
1.3148 |
1.3148 |
1.3069 |
1.3069 |
0.0079 |
0.60% |
| 2025-12-03 |
160529 |
博时创业板两年定开混合 |
1.3069 |
1.3069 |
1.3181 |
1.3181 |
-0.0112 |
-0.85% |
|
|
| 2025-12-02 |
160529 |
博时创业板两年定开混合 |
1.3181 |
1.3181 |
1.3299 |
1.3299 |
-0.0118 |
-0.89% |
| 2025-12-01 |
160529 |
博时创业板两年定开混合 |
1.3299 |
1.3299 |
1.3219 |
1.3219 |
0.0080 |
0.61% |
| 2025-11-28 |
160529 |
博时创业板两年定开混合 |
1.3219 |
1.3219 |
1.3127 |
1.3127 |
0.0092 |
0.70% |
| 2025-11-27 |
160529 |
博时创业板两年定开混合 |
1.3127 |
1.3127 |
1.3176 |
1.3176 |
-0.0049 |
-0.37% |
| 2025-11-26 |
160529 |
博时创业板两年定开混合 |
1.3176 |
1.3176 |
1.3047 |
1.3047 |
0.0129 |
0.99% |
| 2025-11-25 |
160529 |
博时创业板两年定开混合 |
1.3047 |
1.3047 |
1.2802 |
1.2802 |
0.0245 |
1.91% |
| 2025-11-24 |
160529 |
博时创业板两年定开混合 |
1.2802 |
1.2802 |
1.2724 |
1.2724 |
0.0078 |
0.61% |
| 2025-11-21 |
160529 |
博时创业板两年定开混合 |
1.2724 |
1.2724 |
1.3098 |
1.3098 |
-0.0374 |
-2.86% |
| 2025-11-20 |
160529 |
博时创业板两年定开混合 |
1.3098 |
1.3098 |
1.3223 |
1.3223 |
-0.0125 |
-0.95% |
| 2025-11-19 |
160529 |
博时创业板两年定开混合 |
1.3223 |
1.3223 |
1.3269 |
1.3269 |
-0.0046 |
-0.35% |
| 2025-11-18 |
160529 |
博时创业板两年定开混合 |
1.3269 |
1.3269 |
1.3417 |
1.3417 |
-0.0148 |
-1.10% |
| 2025-11-17 |
160529 |
博时创业板两年定开混合 |
1.3417 |
1.3417 |
1.3455 |
1.3455 |
-0.0038 |
-0.28% |
| 2025-11-14 |
160529 |
博时创业板两年定开混合 |
1.3455 |
1.3455 |
1.3752 |
1.3752 |
-0.0297 |
-2.16% |
| 2025-11-13 |
160529 |
博时创业板两年定开混合 |
1.3752 |
1.3752 |
1.3541 |
1.3541 |
0.0211 |
1.56% |
| 2025-11-12 |
160529 |
博时创业板两年定开混合 |
1.3541 |
1.3541 |
1.3592 |
1.3592 |
-0.0051 |
-0.38% |
|
|
| 2025-11-11 |
160529 |
博时创业板两年定开混合 |
1.3592 |
1.3592 |
1.3716 |
1.3716 |
-0.0124 |
-0.90% |
| 2025-11-10 |
160529 |
博时创业板两年定开混合 |
1.3716 |
1.3716 |
1.3846 |
1.3846 |
-0.0130 |
-0.94% |
| 2025-11-07 |
160529 |
博时创业板两年定开混合 |
1.3846 |
1.3846 |
1.3921 |
1.3921 |
-0.0075 |
-0.54% |
| 2025-11-06 |
160529 |
博时创业板两年定开混合 |
1.3921 |
1.3921 |
1.3736 |
1.3736 |
0.0185 |
1.35% |
| 2025-11-05 |
160529 |
博时创业板两年定开混合 |
1.3736 |
1.3736 |
1.3577 |
1.3577 |
0.0159 |
1.17% |
| 2025-11-04 |
160529 |
博时创业板两年定开混合 |
1.3577 |
1.3577 |
1.3843 |
1.3843 |
-0.0266 |
-1.92% |
| 2025-11-03 |
160529 |
博时创业板两年定开混合 |
1.3843 |
1.3843 |
1.3797 |
1.3797 |
0.0046 |
0.33% |
| 2025-10-31 |
160529 |
博时创业板两年定开混合 |
1.3797 |
1.3797 |
1.3994 |
1.3994 |
-0.0197 |
-1.41% |
| 2025-10-30 |
160529 |
博时创业板两年定开混合 |
1.3994 |
1.3994 |
1.4232 |
1.4232 |
-0.0238 |
-1.67% |
| 2025-10-29 |
160529 |
博时创业板两年定开混合 |
1.4232 |
1.4232 |
1.3893 |
1.3893 |
0.0339 |
2.44% |
| 2025-10-28 |
160529 |
博时创业板两年定开混合 |
1.3893 |
1.3893 |
1.3892 |
1.3892 |
0.0001 |
0.01% |
| 2025-10-27 |
160529 |
博时创业板两年定开混合 |
1.3892 |
1.3892 |
1.3756 |
1.3756 |
0.0136 |
0.99% |
| 2025-10-24 |
160529 |
博时创业板两年定开混合 |
1.3756 |
1.3756 |
1.3414 |
1.3414 |
0.0342 |
2.55% |
| 2025-10-23 |
160529 |
博时创业板两年定开混合 |
1.3414 |
1.3414 |
1.3429 |
1.3429 |
-0.0015 |
-0.11% |
| 2025-10-22 |
160529 |
博时创业板两年定开混合 |
1.3429 |
1.3429 |
1.3535 |
1.3535 |
-0.0106 |
-0.78% |
| 2025-10-21 |
160529 |
博时创业板两年定开混合 |
1.3535 |
1.3535 |
1.3211 |
1.3211 |
0.0324 |
2.45% |
| 2025-10-20 |
160529 |
博时创业板两年定开混合 |
1.3211 |
1.3211 |
1.3036 |
1.3036 |
0.0175 |
1.34% |
| 2025-10-17 |
160529 |
博时创业板两年定开混合 |
1.3036 |
1.3036 |
1.3459 |
1.3459 |
-0.0423 |
-3.14% |
| 2025-10-16 |
160529 |
博时创业板两年定开混合 |
1.3459 |
1.3459 |
1.3435 |
1.3435 |
0.0024 |
0.18% |
| 2025-10-15 |
160529 |
博时创业板两年定开混合 |
1.3435 |
1.3435 |
1.3167 |
1.3167 |
0.0268 |
2.04% |
| 2025-10-14 |
160529 |
博时创业板两年定开混合 |
1.3167 |
1.3167 |
1.3601 |
1.3601 |
-0.0434 |
-3.19% |
| 2025-10-13 |
160529 |
博时创业板两年定开混合 |
1.3601 |
1.3601 |
1.3740 |
1.3740 |
-0.0139 |
-1.01% |
| 2025-10-10 |
160529 |
博时创业板两年定开混合 |
1.3740 |
1.3740 |
1.4212 |
1.4212 |
-0.0472 |
-3.32% |
| 2025-10-09 |
160529 |
博时创业板两年定开混合 |
1.4212 |
1.4212 |
1.4222 |
1.4222 |
-0.0010 |
-0.07% |
| 2025-09-30 |
160529 |
博时创业板两年定开混合 |
1.4222 |
1.4222 |
1.4153 |
1.4153 |
0.0069 |
0.49% |
| 2025-09-29 |
160529 |
博时创业板两年定开混合 |
1.4153 |
1.4153 |
1.3863 |
1.3863 |
0.0290 |
2.09% |
| 2025-09-26 |
160529 |
博时创业板两年定开混合 |
1.3863 |
1.3863 |
1.4149 |
1.4149 |
-0.0286 |
-2.02% |
| 2025-09-25 |
160529 |
博时创业板两年定开混合 |
1.4149 |
1.4149 |
1.3955 |
1.3955 |
0.0194 |
1.39% |
| 2025-09-24 |
160529 |
博时创业板两年定开混合 |
1.3955 |
1.3955 |
1.3682 |
1.3682 |
0.0273 |
2.00% |
| 2025-09-23 |
160529 |
博时创业板两年定开混合 |
1.3682 |
1.3682 |
1.3598 |
1.3598 |
0.0084 |
0.62% |
| 2025-09-22 |
160529 |
博时创业板两年定开混合 |
1.3598 |
1.3598 |
1.3512 |
1.3512 |
0.0086 |
0.64% |
| 2025-09-19 |
160529 |
博时创业板两年定开混合 |
1.3512 |
1.3512 |
1.3569 |
1.3569 |
-0.0057 |
-0.42% |
| 2025-09-18 |
160529 |
博时创业板两年定开混合 |
1.3569 |
1.3569 |
1.3717 |
1.3717 |
-0.0148 |
-1.08% |
