博时创业成长混合C基金净值查询(002553)
今天最新净值
1.8890
0.0230 1.2300%
2024-04-26
盘中实时估值(仅供参考)
1.8940
0.0280 1.5030%
- 累计净值：1.8890
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7050亿
- 最近资产：
- 基金公司：
- 基金经理：韩茂华 陈曦 林博鸿
近一季,博时创业成长混合C(002553)基金累计收益率-0.76%
| 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 |
002553 |
博时创业成长混合C |
1.8890 |
1.8890 |
1.8660 |
1.8660 |
0.0230 |
1.23% |
| 2024-04-25 |
002553 |
博时创业成长混合C |
1.8660 |
1.8660 |
1.8650 |
1.8650 |
0.0010 |
0.05% |
| 2024-04-24 |
002553 |
博时创业成长混合C |
1.8650 |
1.8650 |
1.8400 |
1.8400 |
0.0250 |
1.36% |
| 2024-04-23 |
002553 |
博时创业成长混合C |
1.8400 |
1.8400 |
1.8610 |
1.8610 |
-0.0210 |
-1.13% |
| 2024-04-22 |
002553 |
博时创业成长混合C |
1.8610 |
1.8610 |
1.8950 |
1.8950 |
-0.0340 |
-1.79% |
| 2024-04-19 |
002553 |
博时创业成长混合C |
1.8950 |
1.8950 |
1.8960 |
1.8960 |
-0.0010 |
-0.05% |
| 2024-04-18 |
002553 |
博时创业成长混合C |
1.8960 |
1.8960 |
1.8970 |
1.8970 |
-0.0010 |
-0.05% |
| 2024-04-17 |
002553 |
博时创业成长混合C |
1.8970 |
1.8970 |
1.8590 |
1.8590 |
0.0380 |
2.04% |
| 2024-04-16 |
002553 |
博时创业成长混合C |
1.8590 |
1.8590 |
1.8910 |
1.8910 |
-0.0320 |
-1.69% |
| 2024-04-15 |
002553 |
博时创业成长混合C |
1.8910 |
1.8910 |
1.8610 |
1.8610 |
0.0300 |
1.61% |
|
|
| 2024-04-12 |
002553 |
博时创业成长混合C |
1.8610 |
1.8610 |
1.8540 |
1.8540 |
0.0070 |
0.38% |
| 2024-04-11 |
002553 |
博时创业成长混合C |
1.8540 |
1.8540 |
1.8410 |
1.8410 |
0.0130 |
0.71% |
| 2024-04-10 |
002553 |
博时创业成长混合C |
1.8410 |
1.8410 |
1.8450 |
1.8450 |
-0.0040 |
-0.22% |
| 2024-04-09 |
002553 |
博时创业成长混合C |
1.8450 |
1.8450 |
1.8450 |
1.8450 |
0.0000 |
0.00% |
| 2024-04-08 |
002553 |
博时创业成长混合C |
1.8450 |
1.8450 |
1.8530 |
1.8530 |
-0.0080 |
-0.43% |
| 2024-04-03 |
002553 |
博时创业成长混合C |
1.8530 |
1.8530 |
1.8530 |
1.8530 |
0.0000 |
0.00% |
| 2024-04-02 |
002553 |
博时创业成长混合C |
1.8530 |
1.8530 |
1.8600 |
1.8600 |
-0.0070 |
-0.38% |
| 2024-04-01 |
002553 |
博时创业成长混合C |
1.8600 |
1.8600 |
1.8330 |
1.8330 |
0.0270 |
1.47% |
| 2024-03-29 |
002553 |
博时创业成长混合C |
1.8330 |
1.8330 |
1.8150 |
1.8150 |
0.0180 |
0.99% |
| 2024-03-28 |
002553 |
博时创业成长混合C |
1.8150 |
1.8150 |
1.7920 |
1.7920 |
0.0230 |
1.28% |
| 2024-03-27 |
002553 |
博时创业成长混合C |
1.7920 |
1.7920 |
1.8130 |
1.8130 |
-0.0210 |
-1.16% |
| 2024-03-26 |
002553 |
博时创业成长混合C |
1.8130 |
1.8130 |
1.8120 |
1.8120 |
0.0010 |
0.06% |
| 2024-03-25 |
002553 |
博时创业成长混合C |
1.8120 |
1.8120 |
1.8270 |
1.8270 |
-0.0150 |
-0.82% |
| 2024-03-22 |
002553 |
博时创业成长混合C |
1.8270 |
1.8270 |
1.8390 |
1.8390 |
-0.0120 |
-0.65% |
| 2024-03-21 |
002553 |
博时创业成长混合C |
1.8390 |
1.8390 |
1.8430 |
1.8430 |
-0.0040 |
-0.22% |
|
|
| 2024-03-20 |
002553 |
博时创业成长混合C |
1.8430 |
1.8430 |
1.8430 |
1.8430 |
0.0000 |
0.00% |
| 2024-03-19 |
002553 |
博时创业成长混合C |
1.8430 |
1.8430 |
1.8590 |
1.8590 |
-0.0160 |
-0.86% |
| 2024-03-18 |
002553 |
博时创业成长混合C |
1.8590 |
1.8590 |
1.8370 |
1.8370 |
0.0220 |
1.20% |
| 2024-03-15 |
002553 |
博时创业成长混合C |
1.8370 |
1.8370 |
1.8100 |
1.8100 |
0.0270 |
1.49% |
| 2024-03-14 |
002553 |
博时创业成长混合C |
1.8100 |
1.8100 |
1.8140 |
1.8140 |
-0.0040 |
-0.22% |
| 2024-03-13 |
002553 |
博时创业成长混合C |
1.8140 |
1.8140 |
1.8050 |
1.8050 |
0.0090 |
0.50% |
| 2024-03-12 |
002553 |
博时创业成长混合C |
1.8050 |
1.8050 |
1.8120 |
1.8120 |
-0.0070 |
-0.39% |
| 2024-03-11 |
002553 |
博时创业成长混合C |
1.8120 |
1.8120 |
1.7910 |
1.7910 |
0.0210 |
1.17% |
| 2024-03-08 |
002553 |
博时创业成长混合C |
1.7910 |
1.7910 |
1.7670 |
1.7670 |
0.0240 |
1.36% |
| 2024-03-07 |
002553 |
博时创业成长混合C |
1.7670 |
1.7670 |
1.7740 |
1.7740 |
-0.0070 |
-0.39% |
| 2024-03-06 |
002553 |
博时创业成长混合C |
1.7740 |
1.7740 |
1.7690 |
1.7690 |
0.0050 |
0.28% |
| 2024-03-05 |
002553 |
博时创业成长混合C |
1.7690 |
1.7690 |
1.7680 |
1.7680 |
0.0010 |
0.06% |
| 2024-03-04 |
002553 |
博时创业成长混合C |
1.7680 |
1.7680 |
1.7520 |
1.7520 |
0.0160 |
0.91% |
| 2024-03-01 |
002553 |
博时创业成长混合C |
1.7520 |
1.7520 |
1.7400 |
1.7400 |
0.0120 |
0.69% |
| 2024-02-29 |
002553 |
博时创业成长混合C |
1.7400 |
1.7400 |
1.6990 |
1.6990 |
0.0410 |
2.41% |
| 2024-02-28 |
002553 |
博时创业成长混合C |
1.6990 |
1.6990 |
1.7560 |
1.7560 |
-0.0570 |
-3.25% |
| 2024-02-27 |
002553 |
博时创业成长混合C |
1.7560 |
1.7560 |
1.7270 |
1.7270 |
0.0290 |
1.68% |
| 2024-02-26 |
002553 |
博时创业成长混合C |
1.7270 |
1.7270 |
1.7190 |
1.7190 |
0.0080 |
0.47% |
| 2024-02-23 |
002553 |
博时创业成长混合C |
1.7190 |
1.7190 |
1.7020 |
1.7020 |
0.0170 |
1.00% |
| 2024-02-22 |
002553 |
博时创业成长混合C |
1.7020 |
1.7020 |
1.6870 |
1.6870 |
0.0150 |
0.89% |
| 2024-02-21 |
002553 |
博时创业成长混合C |
1.6870 |
1.6870 |
1.6830 |
1.6830 |
0.0040 |
0.24% |
| 2024-02-20 |
002553 |
博时创业成长混合C |
1.6830 |
1.6830 |
1.6780 |
1.6780 |
0.0050 |
0.30% |
| 2024-02-19 |
002553 |
博时创业成长混合C |
1.6780 |
1.6780 |
1.6690 |
1.6690 |
0.0090 |
0.54% |
| 2024-02-08 |
002553 |
博时创业成长混合C |
1.6690 |
1.6690 |
1.6210 |
1.6210 |
0.0480 |
2.96% |
| 2024-02-07 |
002553 |
博时创业成长混合C |
1.6210 |
1.6210 |
1.5920 |
1.5920 |
0.0290 |
1.82% |
| 2024-02-06 |
002553 |
博时创业成长混合C |
1.5920 |
1.5920 |
1.5260 |
1.5260 |
0.0660 |
4.33% |
| 2024-02-05 |
002553 |
博时创业成长混合C |
1.5260 |
1.5260 |
1.5510 |
1.5510 |
-0.0250 |
-1.61% |
| 2024-02-02 |
002553 |
博时创业成长混合C |
1.5510 |
1.5510 |
1.5890 |
1.5890 |
-0.0380 |
-2.39% |
| 2024-02-01 |
002553 |
博时创业成长混合C |
1.5890 |
1.5890 |
1.5770 |
1.5770 |
0.0120 |
0.76% |
| 2024-01-31 |
002553 |
博时创业成长混合C |
1.5770 |
1.5770 |
1.6070 |
1.6070 |
-0.0300 |
-1.87% |
| 2024-01-30 |
002553 |
博时创业成长混合C |
1.6070 |
1.6070 |
1.6340 |
1.6340 |
-0.0270 |
-1.65% |
| 2024-01-29 |
002553 |
博时创业成长混合C |
1.6340 |
1.6340 |
1.6810 |
1.6810 |
-0.0470 |
-2.80% |
