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%
2026-09-15
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
近一年,博时创业成长混合C(002553)基金累计收益率14.28%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
002553 |
博时创业成长混合C |
3.2980 |
3.2980 |
3.2690 |
3.2690 |
0.0290 |
0.89% |
| 2026-06-15 |
002553 |
博时创业成长混合C |
3.2690 |
3.2690 |
3.0720 |
3.0720 |
0.1970 |
6.41% |
| 2026-06-12 |
002553 |
博时创业成长混合C |
3.0720 |
3.0720 |
3.0720 |
3.0720 |
0.0000 |
0.00% |
| 2026-06-11 |
002553 |
博时创业成长混合C |
3.0720 |
3.0720 |
3.0970 |
3.0970 |
-0.0250 |
-0.81% |
| 2026-06-10 |
002553 |
博时创业成长混合C |
3.0970 |
3.0970 |
3.2120 |
3.2120 |
-0.1150 |
-3.71% |
| 2026-06-09 |
002553 |
博时创业成长混合C |
3.2120 |
3.2120 |
3.0770 |
3.0770 |
0.1350 |
4.39% |
| 2026-06-08 |
002553 |
博时创业成长混合C |
3.0770 |
3.0770 |
3.1990 |
3.1990 |
-0.1220 |
-3.96% |
| 2026-06-05 |
002553 |
博时创业成长混合C |
3.1990 |
3.1990 |
3.3430 |
3.3430 |
-0.1440 |
-4.50% |
| 2026-06-04 |
002553 |
博时创业成长混合C |
3.3430 |
3.3430 |
3.2650 |
3.2650 |
0.0780 |
2.39% |
| 2026-06-03 |
002553 |
博时创业成长混合C |
3.2650 |
3.2650 |
3.2220 |
3.2220 |
0.0430 |
1.33% |
| 2026-06-02 |
002553 |
博时创业成长混合C |
3.2220 |
3.2220 |
3.1810 |
3.1810 |
0.0410 |
1.29% |
| 2026-06-01 |
002553 |
博时创业成长混合C |
3.1810 |
3.1810 |
3.2480 |
3.2480 |
-0.0670 |
-2.06% |
| 2026-05-29 |
002553 |
博时创业成长混合C |
3.2480 |
3.2480 |
3.3720 |
3.3720 |
-0.1240 |
-3.68% |
| 2026-05-28 |
002553 |
博时创业成长混合C |
3.3720 |
3.3720 |
3.2800 |
3.2800 |
0.0920 |
2.80% |
| 2026-05-27 |
002553 |
博时创业成长混合C |
3.2800 |
3.2800 |
3.2820 |
3.2820 |
-0.0020 |
-0.06% |
| 2026-05-26 |
002553 |
博时创业成长混合C |
3.2820 |
3.2820 |
3.3030 |
3.3030 |
-0.0210 |
-0.64% |
| 2026-05-25 |
002553 |
博时创业成长混合C |
3.3030 |
3.3030 |
3.2230 |
3.2230 |
0.0800 |
2.48% |
| 2026-05-22 |
002553 |
博时创业成长混合C |
3.2230 |
3.2230 |
3.1180 |
3.1180 |
0.1050 |
3.37% |
| 2026-05-21 |
002553 |
博时创业成长混合C |
3.1180 |
3.1180 |
3.2110 |
3.2110 |
-0.0930 |
-2.90% |
| 2026-05-20 |
002553 |
博时创业成长混合C |
3.2110 |
3.2110 |
3.1970 |
3.1970 |
0.0140 |
0.44% |
| 2026-05-19 |
002553 |
博时创业成长混合C |
3.1970 |
3.1970 |
3.1710 |
3.1710 |
0.0260 |
0.82% |
| 2026-05-18 |
002553 |
博时创业成长混合C |
3.1710 |
3.1710 |
3.1820 |
3.1820 |
-0.0110 |
-0.35% |
| 2026-05-15 |
002553 |
博时创业成长混合C |
3.1820 |
3.1820 |
3.2150 |
3.2150 |
-0.0330 |
-1.03% |
| 2026-05-14 |
002553 |
博时创业成长混合C |
3.2150 |
3.2150 |
3.2980 |
3.2980 |
-0.0830 |
-2.52% |
| 2026-05-13 |
002553 |
博时创业成长混合C |
3.2980 |
3.2980 |
3.1840 |
3.1840 |
0.1140 |
3.58% |
| 2026-05-12 |
002553 |
博时创业成长混合C |
3.1840 |
3.1840 |
3.1830 |
3.1830 |
0.0010 |
0.03% |
| 2026-05-11 |
002553 |
博时创业成长混合C |
3.1830 |
3.1830 |
3.1660 |
3.1660 |
0.0170 |
0.54% |
| 2026-05-08 |
002553 |
博时创业成长混合C |
3.1660 |
3.1660 |
3.2190 |
3.2190 |
-0.0530 |
-1.67% |
| 2026-04-30 |
002553 |
博时创业成长混合C |
3.0660 |
3.0660 |
3.0350 |
3.0350 |
0.0310 |
1.02% |
| 2026-04-29 |
002553 |
博时创业成长混合C |
3.0350 |
3.0350 |
2.9790 |
2.9790 |
0.0560 |
1.88% |
| 2026-04-28 |
002553 |
博时创业成长混合C |
2.9790 |
2.9790 |
3.0100 |
3.0100 |
-0.0310 |
-1.03% |
| 2026-04-27 |
002553 |
博时创业成长混合C |
3.0100 |
3.0100 |
3.0190 |
3.0190 |
-0.0090 |
-0.30% |
| 2026-04-24 |
002553 |
博时创业成长混合C |
3.0190 |
3.0190 |
3.0210 |
3.0210 |
-0.0020 |
-0.07% |
| 2026-04-23 |
002553 |
博时创业成长混合C |
3.0210 |
3.0210 |
3.0230 |
3.0230 |
-0.0020 |
-0.07% |
| 2026-04-22 |
002553 |
博时创业成长混合C |
3.0230 |
3.0230 |
2.9730 |
2.9730 |
0.0500 |
1.68% |
| 2026-04-21 |
002553 |
博时创业成长混合C |
2.9730 |
2.9730 |
2.9560 |
2.9560 |
0.0170 |
0.58% |
| 2026-04-20 |
002553 |
博时创业成长混合C |
2.9560 |
2.9560 |
2.9590 |
2.9590 |
-0.0030 |
-0.10% |
| 2026-04-17 |
002553 |
博时创业成长混合C |
2.9590 |
2.9590 |
2.9390 |
2.9390 |
0.0200 |
0.68% |
| 2026-04-16 |
002553 |
博时创业成长混合C |
2.9390 |
2.9390 |
2.8500 |
2.8500 |
0.0890 |
3.12% |
| 2026-04-15 |
002553 |
博时创业成长混合C |
2.8500 |
2.8500 |
2.8710 |
2.8710 |
-0.0210 |
-0.73% |
| 2026-04-14 |
002553 |
博时创业成长混合C |
2.8710 |
2.8710 |
2.8630 |
2.8630 |
0.0080 |
0.28% |
| 2026-04-13 |
002553 |
博时创业成长混合C |
2.8630 |
2.8630 |
2.8650 |
2.8650 |
-0.0020 |
-0.07% |
| 2026-04-10 |
002553 |
博时创业成长混合C |
2.8650 |
2.8650 |
2.7810 |
2.7810 |
0.0840 |
3.02% |
| 2026-04-09 |
002553 |
博时创业成长混合C |
2.7810 |
2.7810 |
2.7580 |
2.7580 |
0.0230 |
0.83% |
| 2026-04-08 |
002553 |
博时创业成长混合C |
2.7580 |
2.7580 |
2.6180 |
2.6180 |
0.1400 |
5.35% |
| 2026-04-07 |
002553 |
博时创业成长混合C |
2.6180 |
2.6180 |
2.6290 |
2.6290 |
-0.0110 |
-0.42% |
| 2026-04-03 |
002553 |
博时创业成长混合C |
2.6290 |
2.6290 |
2.6330 |
2.6330 |
-0.0040 |
-0.15% |
| 2026-04-02 |
002553 |
博时创业成长混合C |
2.6330 |
2.6330 |
2.6520 |
2.6520 |
-0.0190 |
-0.72% |
| 2026-04-01 |
002553 |
博时创业成长混合C |
2.6520 |
2.6520 |
2.5570 |
2.5570 |
0.0950 |
3.72% |
| 2026-03-31 |
002553 |
博时创业成长混合C |
2.5570 |
2.5570 |
2.6070 |
2.6070 |
-0.0500 |
-1.92% |
| 2026-03-30 |
002553 |
博时创业成长混合C |
2.6070 |
2.6070 |
2.6090 |
2.6090 |
-0.0020 |
-0.08% |
| 2026-03-27 |
002553 |
博时创业成长混合C |
2.6090 |
2.6090 |
2.5950 |
2.5950 |
0.0140 |
0.54% |
| 2026-03-26 |
002553 |
博时创业成长混合C |
2.5950 |
2.5950 |
2.6400 |
2.6400 |
-0.0450 |
-1.70% |
| 2026-03-25 |
002553 |
博时创业成长混合C |
2.6400 |
2.6400 |
2.5710 |
2.5710 |
0.0690 |
2.68% |
| 2026-03-24 |
002553 |
博时创业成长混合C |
2.5710 |
2.5710 |
2.5120 |
2.5120 |
0.0590 |
2.35% |
| 2026-03-23 |
002553 |
博时创业成长混合C |
2.5120 |
2.5120 |
2.5910 |
2.5910 |
-0.0790 |
-3.05% |
| 2026-03-20 |
002553 |
博时创业成长混合C |
2.5910 |
2.5910 |
2.6060 |
2.6060 |
-0.0150 |
-0.58% |
| 2026-03-19 |
002553 |
博时创业成长混合C |
2.6060 |
2.6060 |
2.7050 |
2.7050 |
-0.0990 |
-3.80% |
| 2026-03-18 |
002553 |
博时创业成长混合C |
2.7050 |
2.7050 |
2.6510 |
2.6510 |
0.0540 |
2.04% |
| 2026-03-17 |
002553 |
博时创业成长混合C |
2.6510 |
2.6510 |
2.7040 |
2.7040 |
-0.0530 |
-1.96% |
| 2026-03-16 |
002553 |
博时创业成长混合C |
2.7040 |
2.7040 |
2.7400 |
2.7400 |
-0.0360 |
-1.31% |
| 2026-03-13 |
002553 |
博时创业成长混合C |
2.7400 |
2.7400 |
2.7890 |
2.7890 |
-0.0490 |
-1.76% |
| 2026-03-12 |
002553 |
博时创业成长混合C |
2.7890 |
2.7890 |
2.8560 |
2.8560 |
-0.0670 |
-2.40% |
| 2026-03-11 |
002553 |
博时创业成长混合C |
2.8560 |
2.8560 |
2.8850 |
2.8850 |
-0.0290 |
-1.01% |
| 2026-03-10 |
002553 |
博时创业成长混合C |
2.8850 |
2.8850 |
2.8090 |
2.8090 |
0.0760 |
2.71% |
| 2026-03-09 |
002553 |
博时创业成长混合C |
2.8090 |
2.8090 |
2.8700 |
2.8700 |
-0.0610 |
-2.13% |
| 2026-03-06 |
002553 |
博时创业成长混合C |
2.8700 |
2.8700 |
2.8480 |
2.8480 |
0.0220 |
0.77% |
| 2026-03-05 |
002553 |
博时创业成长混合C |
2.8480 |
2.8480 |
2.7940 |
2.7940 |
0.0540 |
1.93% |
| 2026-03-04 |
002553 |
博时创业成长混合C |
2.7940 |
2.7940 |
2.8370 |
2.8370 |
-0.0430 |
-1.52% |
| 2026-03-03 |
002553 |
博时创业成长混合C |
2.8370 |
2.8370 |
2.9450 |
2.9450 |
-0.1080 |
-3.67% |
| 2026-03-02 |
002553 |
博时创业成长混合C |
2.9450 |
2.9450 |
2.9480 |
2.9480 |
-0.0030 |
-0.10% |
| 2026-02-27 |
002553 |
博时创业成长混合C |
2.9480 |
2.9480 |
2.9550 |
2.9550 |
-0.0070 |
-0.24% |
| 2026-02-26 |
002553 |
博时创业成长混合C |
2.9550 |
2.9550 |
2.9230 |
2.9230 |
0.0320 |
1.09% |
| 2026-02-25 |
002553 |
博时创业成长混合C |
2.9230 |
2.9230 |
2.9070 |
2.9070 |
0.0160 |
0.55% |
| 2026-02-24 |
002553 |
博时创业成长混合C |
2.9070 |
2.9070 |
2.8500 |
2.8500 |
0.0570 |
2.00% |
| 2026-02-13 |
002553 |
博时创业成长混合C |
2.8500 |
2.8500 |
2.9160 |
2.9160 |
-0.0660 |
-2.26% |
| 2026-02-12 |
002553 |
博时创业成长混合C |
2.9160 |
2.9160 |
2.8320 |
2.8320 |
0.0840 |
2.97% |
| 2026-02-11 |
002553 |
博时创业成长混合C |
2.8320 |
2.8320 |
2.8430 |
2.8430 |
-0.0110 |
-0.39% |
| 2026-02-10 |
002553 |
博时创业成长混合C |
2.8430 |
2.8430 |
2.8400 |
2.8400 |
0.0030 |
0.11% |
| 2026-02-09 |
002553 |
博时创业成长混合C |
2.8400 |
2.8400 |
2.7540 |
2.7540 |
0.0860 |
3.12% |
| 2026-02-06 |
002553 |
博时创业成长混合C |
2.7540 |
2.7540 |
2.7670 |
2.7670 |
-0.0130 |
-0.47% |
| 2026-02-05 |
002553 |
博时创业成长混合C |
2.7670 |
2.7670 |
2.8200 |
2.8200 |
-0.0530 |
-1.88% |
| 2026-02-04 |
002553 |
博时创业成长混合C |
2.8200 |
2.8200 |
2.8190 |
2.8190 |
0.0010 |
0.04% |
| 2026-02-03 |
002553 |
博时创业成长混合C |
2.8190 |
2.8190 |
2.7040 |
2.7040 |
0.1150 |
4.25% |
| 2026-02-02 |
002553 |
博时创业成长混合C |
2.7040 |
2.7040 |
2.7800 |
2.7800 |
-0.0760 |
-2.73% |
| 2026-01-30 |
002553 |
博时创业成长混合C |
2.7800 |
2.7800 |
2.7620 |
2.7620 |
0.0180 |
0.65% |
| 2026-01-29 |
002553 |
博时创业成长混合C |
2.7620 |
2.7620 |
2.8050 |
2.8050 |
-0.0430 |
-1.53% |
| 2026-01-28 |
002553 |
博时创业成长混合C |
2.8050 |
2.8050 |
2.8100 |
2.8100 |
-0.0050 |
-0.18% |
| 2026-01-27 |
002553 |
博时创业成长混合C |
2.8100 |
2.8100 |
2.7790 |
2.7790 |
0.0310 |
1.12% |
| 2026-01-26 |
002553 |
博时创业成长混合C |
2.7790 |
2.7790 |
2.8130 |
2.8130 |
-0.0340 |
-1.21% |
| 2026-01-23 |
002553 |
博时创业成长混合C |
2.8130 |
2.8130 |
2.7820 |
2.7820 |
0.0310 |
1.11% |
| 2026-01-22 |
002553 |
博时创业成长混合C |
2.7820 |
2.7820 |
2.7790 |
2.7790 |
0.0030 |
0.11% |
| 2026-01-21 |
002553 |
博时创业成长混合C |
2.7790 |
2.7790 |
2.7320 |
2.7320 |
0.0470 |
1.72% |
| 2026-01-20 |
002553 |
博时创业成长混合C |
2.7320 |
2.7320 |
2.7880 |
2.7880 |
-0.0560 |
-2.01% |
| 2026-01-19 |
002553 |
博时创业成长混合C |
2.7880 |
2.7880 |
2.7460 |
2.7460 |
0.0420 |
1.53% |
| 2026-01-16 |
002553 |
博时创业成长混合C |
2.7460 |
2.7460 |
2.7220 |
2.7220 |
0.0240 |
0.88% |
| 2026-01-15 |
002553 |
博时创业成长混合C |
2.7220 |
2.7220 |
2.6960 |
2.6960 |
0.0260 |
0.96% |
| 2026-01-14 |
002553 |
博时创业成长混合C |
2.6960 |
2.6960 |
2.6800 |
2.6800 |
0.0160 |
0.60% |
| 2026-01-13 |
002553 |
博时创业成长混合C |
2.6800 |
2.6800 |
2.6850 |
2.6850 |
-0.0050 |
-0.19% |
| 2026-01-12 |
002553 |
博时创业成长混合C |
2.6850 |
2.6850 |
2.6730 |
2.6730 |
0.0120 |
0.45% |
| 2026-01-09 |
002553 |
博时创业成长混合C |
2.6730 |
2.6730 |
2.6430 |
2.6430 |
0.0300 |
1.14% |
| 2026-01-08 |
002553 |
博时创业成长混合C |
2.6430 |
2.6430 |
2.6640 |
2.6640 |
-0.0210 |
-0.79% |
| 2026-01-07 |
002553 |
博时创业成长混合C |
2.6640 |
2.6640 |
2.6330 |
2.6330 |
0.0310 |
1.18% |
| 2026-01-06 |
002553 |
博时创业成长混合C |
2.6330 |
2.6330 |
2.6230 |
2.6230 |
0.0100 |
0.38% |
| 2026-01-05 |
002553 |
博时创业成长混合C |
2.6230 |
2.6230 |
2.5670 |
2.5670 |
0.0560 |
2.18% |
| 2025-12-31 |
002553 |
博时创业成长混合C |
2.5670 |
2.5670 |
2.5970 |
2.5970 |
-0.0300 |
-1.16% |
| 2025-12-30 |
002553 |
博时创业成长混合C |
2.5970 |
2.5970 |
2.5660 |
2.5660 |
0.0310 |
1.21% |
| 2025-12-29 |
002553 |
博时创业成长混合C |
2.5660 |
2.5660 |
2.5890 |
2.5890 |
-0.0230 |
-0.89% |
| 2025-12-26 |
002553 |
博时创业成长混合C |
2.5890 |
2.5890 |
2.5780 |
2.5780 |
0.0110 |
0.43% |
| 2025-12-25 |
002553 |
博时创业成长混合C |
2.5780 |
2.5780 |
2.5610 |
2.5610 |
0.0170 |
0.66% |
| 2025-12-24 |
002553 |
博时创业成长混合C |
2.5610 |
2.5610 |
2.5280 |
2.5280 |
0.0330 |
1.31% |
| 2025-12-23 |
002553 |
博时创业成长混合C |
2.5280 |
2.5280 |
2.5190 |
2.5190 |
0.0090 |
0.36% |
| 2025-12-22 |
002553 |
博时创业成长混合C |
2.5190 |
2.5190 |
2.4620 |
2.4620 |
0.0570 |
2.32% |
| 2025-12-19 |
002553 |
博时创业成长混合C |
2.4620 |
2.4620 |
2.4460 |
2.4460 |
0.0160 |
0.65% |
| 2025-12-18 |
002553 |
博时创业成长混合C |
2.4460 |
2.4460 |
2.4920 |
2.4920 |
-0.0460 |
-1.85% |
| 2025-12-17 |
002553 |
博时创业成长混合C |
2.4920 |
2.4920 |
2.4220 |
2.4220 |
0.0700 |
2.89% |
| 2025-12-16 |
002553 |
博时创业成长混合C |
2.4220 |
2.4220 |
2.4700 |
2.4700 |
-0.0480 |
-1.94% |
| 2025-12-15 |
002553 |
博时创业成长混合C |
2.4700 |
2.4700 |
2.5120 |
2.5120 |
-0.0420 |
-1.67% |
| 2025-12-12 |
002553 |
博时创业成长混合C |
2.5120 |
2.5120 |
2.4870 |
2.4870 |
0.0250 |
1.01% |
| 2025-12-11 |
002553 |
博时创业成长混合C |
2.4870 |
2.4870 |
2.5210 |
2.5210 |
-0.0340 |
-1.35% |
| 2025-12-10 |
002553 |
博时创业成长混合C |
2.5210 |
2.5210 |
2.4960 |
2.4960 |
0.0250 |
1.00% |
| 2025-12-09 |
002553 |
博时创业成长混合C |
2.4960 |
2.4960 |
2.4880 |
2.4880 |
0.0080 |
0.32% |
| 2025-12-08 |
002553 |
博时创业成长混合C |
2.4880 |
2.4880 |
2.4420 |
2.4420 |
0.0460 |
1.88% |
| 2025-12-05 |
002553 |
博时创业成长混合C |
2.4420 |
2.4420 |
2.4080 |
2.4080 |
0.0340 |
1.41% |
| 2025-12-04 |
002553 |
博时创业成长混合C |
2.4080 |
2.4080 |
2.3800 |
2.3800 |
0.0280 |
1.18% |
| 2025-12-03 |
002553 |
博时创业成长混合C |
2.3800 |
2.3800 |
2.4000 |
2.4000 |
-0.0200 |
-0.83% |
| 2025-12-02 |
002553 |
博时创业成长混合C |
2.4000 |
2.4000 |
2.4260 |
2.4260 |
-0.0260 |
-1.07% |
| 2025-12-01 |
002553 |
博时创业成长混合C |
2.4260 |
2.4260 |
2.4010 |
2.4010 |
0.0250 |
1.04% |
| 2025-11-28 |
002553 |
博时创业成长混合C |
2.4010 |
2.4010 |
2.3770 |
2.3770 |
0.0240 |
1.01% |
| 2025-11-27 |
002553 |
博时创业成长混合C |
2.3770 |
2.3770 |
2.3850 |
2.3850 |
-0.0080 |
-0.34% |
| 2025-11-26 |
002553 |
博时创业成长混合C |
2.3850 |
2.3850 |
2.3420 |
2.3420 |
0.0430 |
1.84% |
| 2025-11-25 |
002553 |
博时创业成长混合C |
2.3420 |
2.3420 |
2.2970 |
2.2970 |
0.0450 |
1.96% |
| 2025-11-24 |
002553 |
博时创业成长混合C |
2.2970 |
2.2970 |
2.3020 |
2.3020 |
-0.0050 |
-0.22% |
| 2025-11-21 |
002553 |
博时创业成长混合C |
2.3020 |
2.3020 |
2.3860 |
2.3860 |
-0.0840 |
-3.52% |
| 2025-11-20 |
002553 |
博时创业成长混合C |
2.3860 |
2.3860 |
2.4030 |
2.4030 |
-0.0170 |
-0.71% |
| 2025-11-19 |
002553 |
博时创业成长混合C |
2.4030 |
2.4030 |
2.4070 |
2.4070 |
-0.0040 |
-0.17% |
| 2025-11-18 |
002553 |
博时创业成长混合C |
2.4070 |
2.4070 |
2.4470 |
2.4470 |
-0.0400 |
-1.63% |
| 2025-11-17 |
002553 |
博时创业成长混合C |
2.4470 |
2.4470 |
2.4590 |
2.4590 |
-0.0120 |
-0.49% |
| 2025-11-14 |
002553 |
博时创业成长混合C |
2.4590 |
2.4590 |
2.5170 |
2.5170 |
-0.0580 |
-2.30% |
| 2025-11-13 |
002553 |
博时创业成长混合C |
2.5170 |
2.5170 |
2.4540 |
2.4540 |
0.0630 |
2.57% |
| 2025-11-12 |
002553 |
博时创业成长混合C |
2.4540 |
2.4540 |
2.4510 |
2.4510 |
0.0030 |
0.12% |
| 2025-11-11 |
002553 |
博时创业成长混合C |
2.4510 |
2.4510 |
2.4840 |
2.4840 |
-0.0330 |
-1.33% |
| 2025-11-10 |
002553 |
博时创业成长混合C |
2.4840 |
2.4840 |
2.5280 |
2.5280 |
-0.0440 |
-1.74% |
| 2025-11-07 |
002553 |
博时创业成长混合C |
2.5280 |
2.5280 |
2.5610 |
2.5610 |
-0.0330 |
-1.29% |
| 2025-11-06 |
002553 |
博时创业成长混合C |
2.5610 |
2.5610 |
2.5020 |
2.5020 |
0.0590 |
2.36% |
| 2025-11-05 |
002553 |
博时创业成长混合C |
2.5020 |
2.5020 |
2.4710 |
2.4710 |
0.0310 |
1.25% |
| 2025-11-04 |
002553 |
博时创业成长混合C |
2.4710 |
2.4710 |
2.5310 |
2.5310 |
-0.0600 |
-2.37% |
| 2025-11-03 |
002553 |
博时创业成长混合C |
2.5310 |
2.5310 |
2.5190 |
2.5190 |
0.0120 |
0.48% |
| 2025-10-31 |
002553 |
博时创业成长混合C |
2.5190 |
2.5190 |
2.5640 |
2.5640 |
-0.0450 |
-1.76% |
| 2025-10-30 |
002553 |
博时创业成长混合C |
2.5640 |
2.5640 |
2.6000 |
2.6000 |
-0.0360 |
-1.38% |
| 2025-10-29 |
002553 |
博时创业成长混合C |
2.6000 |
2.6000 |
2.5330 |
2.5330 |
0.0670 |
2.65% |
| 2025-10-28 |
002553 |
博时创业成长混合C |
2.5330 |
2.5330 |
2.5360 |
2.5360 |
-0.0030 |
-0.12% |
| 2025-10-27 |
002553 |
博时创业成长混合C |
2.5360 |
2.5360 |
2.4770 |
2.4770 |
0.0590 |
2.38% |
| 2025-10-24 |
002553 |
博时创业成长混合C |
2.4770 |
2.4770 |
2.3890 |
2.3890 |
0.0880 |
3.68% |
| 2025-10-23 |
002553 |
博时创业成长混合C |
2.3890 |
2.3890 |
2.4080 |
2.4080 |
-0.0190 |
-0.79% |
| 2025-10-22 |
002553 |
博时创业成长混合C |
2.4080 |
2.4080 |
2.4270 |
2.4270 |
-0.0190 |
-0.78% |
| 2025-10-21 |
002553 |
博时创业成长混合C |
2.4270 |
2.4270 |
2.3550 |
2.3550 |
0.0720 |
3.06% |
| 2025-10-20 |
002553 |
博时创业成长混合C |
2.3550 |
2.3550 |
2.3350 |
2.3350 |
0.0200 |
0.86% |
| 2025-10-17 |
002553 |
博时创业成长混合C |
2.3350 |
2.3350 |
2.4220 |
2.4220 |
-0.0870 |
-3.59% |
| 2025-10-16 |
002553 |
博时创业成长混合C |
2.4220 |
2.4220 |
2.4420 |
2.4420 |
-0.0200 |
-0.82% |
| 2025-10-15 |
002553 |
博时创业成长混合C |
2.4420 |
2.4420 |
2.3810 |
2.3810 |
0.0610 |
2.56% |
| 2025-10-14 |
002553 |
博时创业成长混合C |
2.3810 |
2.3810 |
2.4770 |
2.4770 |
-0.0960 |
-3.88% |
| 2025-10-13 |
002553 |
博时创业成长混合C |
2.4770 |
2.4770 |
2.5120 |
2.5120 |
-0.0350 |
-1.39% |
| 2025-10-10 |
002553 |
博时创业成长混合C |
2.5120 |
2.5120 |
2.5880 |
2.5880 |
-0.0760 |
-2.94% |
| 2025-10-09 |
002553 |
博时创业成长混合C |
2.5880 |
2.5880 |
2.5710 |
2.5710 |
0.0170 |
0.66% |
| 2025-09-30 |
002553 |
博时创业成长混合C |
2.5710 |
2.5710 |
2.5670 |
2.5670 |
0.0040 |
0.16% |
| 2025-09-29 |
002553 |
博时创业成长混合C |
2.5670 |
2.5670 |
2.5110 |
2.5110 |
0.0560 |
2.23% |
| 2025-09-26 |
002553 |
博时创业成长混合C |
2.5110 |
2.5110 |
2.5700 |
2.5700 |
-0.0590 |
-2.30% |
| 2025-09-25 |
002553 |
博时创业成长混合C |
2.5700 |
2.5700 |
2.5630 |
2.5630 |
0.0070 |
0.27% |
| 2025-09-24 |
002553 |
博时创业成长混合C |
2.5630 |
2.5630 |
2.5390 |
2.5390 |
0.0240 |
0.95% |
| 2025-09-23 |
002553 |
博时创业成长混合C |
2.5390 |
2.5390 |
2.5460 |
2.5460 |
-0.0070 |
-0.27% |
| 2025-09-22 |
002553 |
博时创业成长混合C |
2.5460 |
2.5460 |
2.4970 |
2.4970 |
0.0490 |
1.96% |
| 2025-09-19 |
002553 |
博时创业成长混合C |
2.4970 |
2.4970 |
2.5220 |
2.5220 |
-0.0250 |
-0.99% |
| 2025-09-18 |
002553 |
博时创业成长混合C |
2.5220 |
2.5220 |
2.5370 |
2.5370 |
-0.0150 |
-0.59% |
| 2025-09-17 |
002553 |
博时创业成长混合C |
2.5370 |
2.5370 |
2.4750 |
2.4750 |
0.0620 |
2.51% |
