博时创业成长混合C(博时创业C)基金净值查询(002553)
今天最新净值
2.7930
0.0110 0.40%
2026-09-16
盘中实时估值(仅供参考)
2.6824
0.0314 1.1859%
2026-03-24 15:39:58
- 累计净值：2.7930
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7050亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：陈曦
近一季,博时创业成长混合C(002553)基金累计收益率-14.56%
| 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 |
| 2026-09-16 |
002553 |
博时创业成长混合C |
2.8510 |
2.8510 |
2.7930 |
2.7930 |
0.0580 |
2.08% |
| 2026-09-15 |
002553 |
博时创业成长混合C |
2.7930 |
2.7930 |
2.7820 |
2.7820 |
0.0110 |
0.40% |
| 2026-09-14 |
002553 |
博时创业成长混合C |
2.7820 |
2.7820 |
2.8130 |
2.8130 |
-0.0310 |
-1.10% |
| 2026-09-11 |
002553 |
博时创业成长混合C |
2.8130 |
2.8130 |
2.8340 |
2.8340 |
-0.0210 |
-0.74% |
| 2026-09-10 |
002553 |
博时创业成长混合C |
2.8340 |
2.8340 |
2.8620 |
2.8620 |
-0.0280 |
-0.98% |
| 2026-09-09 |
002553 |
博时创业成长混合C |
2.8620 |
2.8620 |
2.8490 |
2.8490 |
0.0130 |
0.46% |
| 2026-09-08 |
002553 |
博时创业成长混合C |
2.8490 |
2.8490 |
2.8770 |
2.8770 |
-0.0280 |
-0.97% |
| 2026-09-07 |
002553 |
博时创业成长混合C |
2.8770 |
2.8770 |
2.7790 |
2.7790 |
0.0980 |
3.53% |
| 2026-09-04 |
002553 |
博时创业成长混合C |
2.7790 |
2.7790 |
2.8220 |
2.8220 |
-0.0430 |
-1.52% |
| 2026-09-03 |
002553 |
博时创业成长混合C |
2.8220 |
2.8220 |
2.8150 |
2.8150 |
0.0070 |
0.25% |
|
|
| 2026-09-02 |
002553 |
博时创业成长混合C |
2.8150 |
2.8150 |
2.8580 |
2.8580 |
-0.0430 |
-1.50% |
| 2026-09-01 |
002553 |
博时创业成长混合C |
2.8580 |
2.8580 |
2.9210 |
2.9210 |
-0.0630 |
-2.16% |
| 2026-08-31 |
002553 |
博时创业成长混合C |
2.9210 |
2.9210 |
2.8960 |
2.8960 |
0.0250 |
0.86% |
| 2026-08-28 |
002553 |
博时创业成长混合C |
2.8960 |
2.8960 |
2.9250 |
2.9250 |
-0.0290 |
-0.99% |
| 2026-08-27 |
002553 |
博时创业成长混合C |
2.9250 |
2.9250 |
2.8610 |
2.8610 |
0.0640 |
2.24% |
| 2026-08-26 |
002553 |
博时创业成长混合C |
2.8610 |
2.8610 |
2.8490 |
2.8490 |
0.0120 |
0.42% |
| 2026-08-25 |
002553 |
博时创业成长混合C |
2.8490 |
2.8490 |
2.8610 |
2.8610 |
-0.0120 |
-0.42% |
| 2026-08-24 |
002553 |
博时创业成长混合C |
2.8610 |
2.8610 |
2.9570 |
2.9570 |
-0.0960 |
-3.25% |
| 2026-08-21 |
002553 |
博时创业成长混合C |
2.9570 |
2.9570 |
2.9200 |
2.9200 |
0.0370 |
1.27% |
| 2026-08-20 |
002553 |
博时创业成长混合C |
2.9200 |
2.9200 |
2.9080 |
2.9080 |
0.0120 |
0.41% |
| 2026-08-19 |
002553 |
博时创业成长混合C |
2.9080 |
2.9080 |
3.1140 |
3.1140 |
-0.2060 |
-6.62% |
| 2026-08-18 |
002553 |
博时创业成长混合C |
3.1140 |
3.1140 |
3.1290 |
3.1290 |
-0.0150 |
-0.48% |
| 2026-08-17 |
002553 |
博时创业成长混合C |
3.1290 |
3.1290 |
2.9800 |
2.9800 |
0.1490 |
5.00% |
| 2026-08-14 |
002553 |
博时创业成长混合C |
2.9800 |
2.9800 |
2.9500 |
2.9500 |
0.0300 |
1.02% |
| 2026-08-13 |
002553 |
博时创业成长混合C |
2.9500 |
2.9500 |
2.9690 |
2.9690 |
-0.0190 |
-0.64% |
|
|
| 2026-08-12 |
002553 |
博时创业成长混合C |
2.9690 |
2.9690 |
2.9130 |
2.9130 |
0.0560 |
1.92% |
| 2026-08-11 |
002553 |
博时创业成长混合C |
2.9130 |
2.9130 |
2.9470 |
2.9470 |
-0.0340 |
-1.15% |
| 2026-08-10 |
002553 |
博时创业成长混合C |
2.9470 |
2.9470 |
2.9590 |
2.9590 |
-0.0120 |
-0.41% |
| 2026-08-07 |
002553 |
博时创业成长混合C |
2.9590 |
2.9590 |
2.8770 |
2.8770 |
0.0820 |
2.85% |
| 2026-08-06 |
002553 |
博时创业成长混合C |
2.8770 |
2.8770 |
2.8570 |
2.8570 |
0.0200 |
0.70% |
| 2026-08-05 |
002553 |
博时创业成长混合C |
2.8570 |
2.8570 |
2.7430 |
2.7430 |
0.1140 |
4.16% |
| 2026-08-04 |
002553 |
博时创业成长混合C |
2.7430 |
2.7430 |
2.6010 |
2.6010 |
0.1420 |
5.46% |
| 2026-08-03 |
002553 |
博时创业成长混合C |
2.6010 |
2.6010 |
2.6680 |
2.6680 |
-0.0670 |
-2.51% |
| 2026-07-31 |
002553 |
博时创业成长混合C |
2.6680 |
2.6680 |
2.5670 |
2.5670 |
0.1010 |
3.93% |
| 2026-07-30 |
002553 |
博时创业成长混合C |
2.5670 |
2.5670 |
2.7450 |
2.7450 |
-0.1780 |
-6.93% |
| 2026-07-29 |
002553 |
博时创业成长混合C |
2.7450 |
2.7450 |
2.7350 |
2.7350 |
0.0100 |
0.37% |
| 2026-07-28 |
002553 |
博时创业成长混合C |
2.7350 |
2.7350 |
2.9620 |
2.9620 |
-0.2270 |
-8.30% |
| 2026-07-27 |
002553 |
博时创业成长混合C |
2.9620 |
2.9620 |
2.8900 |
2.8900 |
0.0720 |
2.49% |
| 2026-07-24 |
002553 |
博时创业成长混合C |
2.8900 |
2.8900 |
2.9210 |
2.9210 |
-0.0310 |
-1.06% |
| 2026-07-23 |
002553 |
博时创业成长混合C |
2.9210 |
2.9210 |
2.9380 |
2.9380 |
-0.0170 |
-0.58% |
| 2026-07-22 |
002553 |
博时创业成长混合C |
2.9380 |
2.9380 |
3.0120 |
3.0120 |
-0.0740 |
-2.46% |
| 2026-07-21 |
002553 |
博时创业成长混合C |
3.0120 |
3.0120 |
2.7650 |
2.7650 |
0.2470 |
8.93% |
| 2026-07-20 |
002553 |
博时创业成长混合C |
2.7650 |
2.7650 |
2.8190 |
2.8190 |
-0.0540 |
-1.92% |
| 2026-07-17 |
002553 |
博时创业成长混合C |
2.8190 |
2.8190 |
3.0410 |
3.0410 |
-0.2220 |
-7.30% |
| 2026-07-16 |
002553 |
博时创业成长混合C |
3.0410 |
3.0410 |
3.1660 |
3.1660 |
-0.1250 |
-4.11% |
| 2026-07-15 |
002553 |
博时创业成长混合C |
3.1660 |
3.1660 |
3.2820 |
3.2820 |
-0.1160 |
-3.66% |
| 2026-07-14 |
002553 |
博时创业成长混合C |
3.2820 |
3.2820 |
3.1720 |
3.1720 |
0.1100 |
3.47% |
| 2026-07-13 |
002553 |
博时创业成长混合C |
3.1720 |
3.1720 |
3.3070 |
3.3070 |
-0.1350 |
-4.08% |
| 2026-07-10 |
002553 |
博时创业成长混合C |
3.3070 |
3.3070 |
3.4630 |
3.4630 |
-0.1560 |
-4.50% |
| 2026-07-09 |
002553 |
博时创业成长混合C |
3.4630 |
3.4630 |
3.2860 |
3.2860 |
0.1770 |
5.39% |
| 2026-07-08 |
002553 |
博时创业成长混合C |
3.2860 |
3.2860 |
3.3420 |
3.3420 |
-0.0560 |
-1.68% |
| 2026-07-07 |
002553 |
博时创业成长混合C |
3.3420 |
3.3420 |
3.3710 |
3.3710 |
-0.0290 |
-0.86% |
| 2026-07-06 |
002553 |
博时创业成长混合C |
3.3710 |
3.3710 |
3.3600 |
3.3600 |
0.0110 |
0.33% |
| 2026-07-03 |
002553 |
博时创业成长混合C |
3.3600 |
3.3600 |
3.3130 |
3.3130 |
0.0470 |
1.42% |
| 2026-07-02 |
002553 |
博时创业成长混合C |
3.3130 |
3.3130 |
3.5060 |
3.5060 |
-0.1930 |
-5.50% |
| 2026-07-01 |
002553 |
博时创业成长混合C |
3.5060 |
3.5060 |
3.5840 |
3.5840 |
-0.0780 |
-2.18% |
| 2026-06-30 |
002553 |
博时创业成长混合C |
3.5840 |
3.5840 |
3.4890 |
3.4890 |
0.0950 |
2.72% |
| 2026-06-29 |
002553 |
博时创业成长混合C |
3.4890 |
3.4890 |
3.5040 |
3.5040 |
-0.0150 |
-0.43% |
| 2026-06-26 |
002553 |
博时创业成长混合C |
3.5040 |
3.5040 |
3.6150 |
3.6150 |
-0.1110 |
-3.07% |
| 2026-06-25 |
002553 |
博时创业成长混合C |
3.6150 |
3.6150 |
3.5320 |
3.5320 |
0.0830 |
2.35% |
| 2026-06-24 |
002553 |
博时创业成长混合C |
3.5320 |
3.5320 |
3.4480 |
3.4480 |
0.0840 |
2.44% |
| 2026-06-23 |
002553 |
博时创业成长混合C |
3.4480 |
3.4480 |
3.5510 |
3.5510 |
-0.1030 |
-2.90% |
| 2026-06-22 |
002553 |
博时创业成长混合C |
3.5510 |
3.5510 |
3.4770 |
3.4770 |
0.0740 |
2.13% |
| 2026-06-18 |
002553 |
博时创业成长混合C |
3.4770 |
3.4770 |
3.3940 |
3.3940 |
0.0830 |
2.45% |
| 2026-06-17 |
002553 |
博时创业成长混合C |
3.3940 |
3.3940 |
3.2980 |
3.2980 |
0.0960 |
2.91% |
