博时成长优选两年封闭混合A基金净值查询(008966)
今天最新净值
0.7619
0.0065 0.8600%
2024-04-24
盘中实时估值(仅供参考)
0.7396
0.0007 0.0949%
- 累计净值：1.0934
- 成立日期：2020-03-10
- 基金类型：
- 成立份额：
- 最近份额：4.6498亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈鹏扬 郭康斌
近一季,博时成长优选两年封闭混合A(008966)基金累计收益率-6.60%
| 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 |
| 2024-04-24 |
008966 |
博时成长优选两年封闭混合A |
0.7389 |
1.0704 |
0.7313 |
1.0628 |
0.0076 |
1.04% |
| 2024-04-23 |
008966 |
博时成长优选两年封闭混合A |
0.7313 |
1.0628 |
0.7355 |
1.0670 |
-0.0042 |
-0.57% |
| 2024-04-22 |
008966 |
博时成长优选两年封闭混合A |
0.7355 |
1.0670 |
0.7409 |
1.0724 |
-0.0054 |
-0.73% |
| 2024-04-19 |
008966 |
博时成长优选两年封闭混合A |
0.7409 |
1.0724 |
0.7415 |
1.0730 |
-0.0006 |
-0.08% |
| 2024-04-18 |
008966 |
博时成长优选两年封闭混合A |
0.7415 |
1.0730 |
0.7403 |
1.0718 |
0.0012 |
0.16% |
| 2024-04-17 |
008966 |
博时成长优选两年封闭混合A |
0.7403 |
1.0718 |
0.7232 |
1.0547 |
0.0171 |
2.36% |
| 2024-04-16 |
008966 |
博时成长优选两年封闭混合A |
0.7232 |
1.0547 |
0.7433 |
1.0748 |
-0.0201 |
-2.70% |
| 2024-04-15 |
008966 |
博时成长优选两年封闭混合A |
0.7433 |
1.0748 |
0.7459 |
1.0774 |
-0.0026 |
-0.35% |
| 2024-04-12 |
008966 |
博时成长优选两年封闭混合A |
0.7459 |
1.0774 |
0.7463 |
1.0778 |
-0.0004 |
-0.05% |
| 2024-04-11 |
008966 |
博时成长优选两年封闭混合A |
0.7463 |
1.0778 |
0.7432 |
1.0747 |
0.0031 |
0.42% |
|
|
| 2024-04-10 |
008966 |
博时成长优选两年封闭混合A |
0.7432 |
1.0747 |
0.7490 |
1.0805 |
-0.0058 |
-0.77% |
| 2024-04-09 |
008966 |
博时成长优选两年封闭混合A |
0.7490 |
1.0805 |
0.7439 |
1.0754 |
0.0051 |
0.69% |
| 2024-04-08 |
008966 |
博时成长优选两年封闭混合A |
0.7439 |
1.0754 |
0.7457 |
1.0772 |
-0.0018 |
-0.24% |
| 2024-04-03 |
008966 |
博时成长优选两年封闭混合A |
0.7457 |
1.0772 |
0.7536 |
1.0851 |
-0.0079 |
-1.05% |
| 2024-04-02 |
008966 |
博时成长优选两年封闭混合A |
0.7536 |
1.0851 |
0.7548 |
1.0863 |
-0.0012 |
-0.16% |
| 2024-04-01 |
008966 |
博时成长优选两年封闭混合A |
0.7548 |
1.0863 |
0.7439 |
1.0754 |
0.0109 |
1.47% |
| 2024-03-29 |
008966 |
博时成长优选两年封闭混合A |
0.7439 |
1.0754 |
0.7380 |
1.0695 |
0.0059 |
0.80% |
| 2024-03-28 |
008966 |
博时成长优选两年封闭混合A |
0.7380 |
1.0695 |
0.7290 |
1.0605 |
0.0090 |
1.23% |
| 2024-03-27 |
008966 |
博时成长优选两年封闭混合A |
0.7290 |
1.0605 |
0.7406 |
1.0721 |
-0.0116 |
-1.57% |
| 2024-03-26 |
008966 |
博时成长优选两年封闭混合A |
0.7406 |
1.0721 |
0.7429 |
1.0744 |
-0.0023 |
-0.31% |
| 2024-03-25 |
008966 |
博时成长优选两年封闭混合A |
0.7429 |
1.0744 |
0.7510 |
1.0825 |
-0.0081 |
-1.08% |
| 2024-03-22 |
008966 |
博时成长优选两年封闭混合A |
0.7510 |
1.0825 |
0.7627 |
1.0942 |
-0.0117 |
-1.53% |
| 2024-03-21 |
008966 |
博时成长优选两年封闭混合A |
0.7627 |
1.0942 |
0.7650 |
1.0965 |
-0.0023 |
-0.30% |
| 2024-03-20 |
008966 |
博时成长优选两年封闭混合A |
0.7650 |
1.0965 |
0.7648 |
1.0963 |
0.0002 |
0.03% |
| 2024-03-19 |
008966 |
博时成长优选两年封闭混合A |
0.7648 |
1.0963 |
0.7713 |
1.1028 |
-0.0065 |
-0.84% |
|
|
| 2024-03-18 |
008966 |
博时成长优选两年封闭混合A |
0.7713 |
1.1028 |
0.7619 |
1.0934 |
0.0094 |
1.23% |
| 2024-03-15 |
008966 |
博时成长优选两年封闭混合A |
0.7619 |
1.0934 |
0.7554 |
1.0869 |
0.0065 |
0.86% |
| 2024-03-14 |
008966 |
博时成长优选两年封闭混合A |
0.7554 |
1.0869 |
0.7609 |
1.0924 |
-0.0055 |
-0.72% |
| 2024-03-13 |
008966 |
博时成长优选两年封闭混合A |
0.7609 |
1.0924 |
0.7543 |
1.0858 |
0.0066 |
0.87% |
| 2024-03-12 |
008966 |
博时成长优选两年封闭混合A |
0.7543 |
1.0858 |
0.7505 |
1.0820 |
0.0038 |
0.51% |
| 2024-03-11 |
008966 |
博时成长优选两年封闭混合A |
0.7505 |
1.0820 |
0.7306 |
1.0621 |
0.0199 |
2.72% |
| 2024-03-08 |
008966 |
博时成长优选两年封闭混合A |
0.7306 |
1.0621 |
0.7215 |
1.0530 |
0.0091 |
1.26% |
| 2024-03-07 |
008966 |
博时成长优选两年封闭混合A |
0.7215 |
1.0530 |
0.7297 |
1.0612 |
-0.0082 |
-1.12% |
| 2024-03-06 |
008966 |
博时成长优选两年封闭混合A |
0.7297 |
1.0612 |
0.7313 |
1.0628 |
-0.0016 |
-0.22% |
| 2024-03-05 |
008966 |
博时成长优选两年封闭混合A |
0.7313 |
1.0628 |
0.7369 |
1.0684 |
-0.0056 |
-0.76% |
| 2024-03-04 |
008966 |
博时成长优选两年封闭混合A |
0.7369 |
1.0684 |
0.7324 |
1.0639 |
0.0045 |
0.61% |
| 2024-03-01 |
008966 |
博时成长优选两年封闭混合A |
0.7324 |
1.0639 |
0.7281 |
1.0596 |
0.0043 |
0.59% |
| 2024-02-29 |
008966 |
博时成长优选两年封闭混合A |
0.7281 |
1.0596 |
0.7093 |
1.0408 |
0.0188 |
2.65% |
| 2024-02-28 |
008966 |
博时成长优选两年封闭混合A |
0.7093 |
1.0408 |
0.7336 |
1.0651 |
-0.0243 |
-3.31% |
| 2024-02-27 |
008966 |
博时成长优选两年封闭混合A |
0.7336 |
1.0651 |
0.7205 |
1.0520 |
0.0131 |
1.82% |
| 2024-02-26 |
008966 |
博时成长优选两年封闭混合A |
0.7205 |
1.0520 |
0.7173 |
1.0488 |
0.0032 |
0.45% |
| 2024-02-23 |
008966 |
博时成长优选两年封闭混合A |
0.7173 |
1.0488 |
0.7056 |
1.0371 |
0.0117 |
1.66% |
| 2024-02-22 |
008966 |
博时成长优选两年封闭混合A |
0.7056 |
1.0371 |
0.7003 |
1.0318 |
0.0053 |
0.76% |
| 2024-02-21 |
008966 |
博时成长优选两年封闭混合A |
0.7003 |
1.0318 |
0.6922 |
1.0237 |
0.0081 |
1.17% |
| 2024-02-20 |
008966 |
博时成长优选两年封闭混合A |
0.6922 |
1.0237 |
0.6918 |
1.0233 |
0.0004 |
0.06% |
| 2024-02-19 |
008966 |
博时成长优选两年封闭混合A |
0.6918 |
1.0233 |
0.6861 |
1.0176 |
0.0057 |
0.83% |
| 2024-02-08 |
008966 |
博时成长优选两年封闭混合A |
0.6861 |
1.0176 |
0.6577 |
0.9892 |
0.0284 |
4.32% |
| 2024-02-07 |
008966 |
博时成长优选两年封闭混合A |
0.6577 |
0.9892 |
0.6473 |
0.9788 |
0.0104 |
1.61% |
| 2024-02-06 |
008966 |
博时成长优选两年封闭混合A |
0.6473 |
0.9788 |
0.6188 |
0.9503 |
0.0285 |
4.61% |
| 2024-02-05 |
008966 |
博时成长优选两年封闭混合A |
0.6188 |
0.9503 |
0.6394 |
0.9709 |
-0.0206 |
-3.22% |
| 2024-02-02 |
008966 |
博时成长优选两年封闭混合A |
0.6394 |
0.9709 |
0.6542 |
0.9857 |
-0.0148 |
-2.26% |
| 2024-02-01 |
008966 |
博时成长优选两年封闭混合A |
0.6542 |
0.9857 |
0.6533 |
0.9848 |
0.0009 |
0.14% |
| 2024-01-31 |
008966 |
博时成长优选两年封闭混合A |
0.6533 |
0.9848 |
0.6670 |
0.9985 |
-0.0137 |
-2.05% |
| 2024-01-30 |
008966 |
博时成长优选两年封闭混合A |
0.6670 |
0.9985 |
0.6840 |
1.0155 |
-0.0170 |
-2.49% |
| 2024-01-29 |
008966 |
博时成长优选两年封闭混合A |
0.6840 |
1.0155 |
0.6983 |
1.0298 |
-0.0143 |
-2.05% |
| 2024-01-26 |
008966 |
博时成长优选两年封闭混合A |
0.6983 |
1.0298 |
0.7136 |
1.0451 |
-0.0153 |
-2.14% |
