博时成长优选两年封闭混合C基金净值查询(008967)
今天最新净值
0.7480
0.0063 0.8500%
2024-03-28
盘中实时估值(仅供参考)
0.7257
0.0013 0.1844%
- 累计净值:1.0689
- 成立日期:2020-03-10
- 基金类型:
- 成立份额:
- 最近份额:4.6945亿
- 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C(008967)基金累计收益率-6.73%
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 |
2024-03-28 |
008967 |
博时成长优选两年封闭混合C |
0.7244 |
1.0453 |
0.7156 |
1.0365 |
0.0088 |
1.23% |
2024-03-27 |
008967 |
博时成长优选两年封闭混合C |
0.7156 |
1.0365 |
0.7269 |
1.0478 |
-0.0113 |
-1.55% |
2024-03-26 |
008967 |
博时成长优选两年封闭混合C |
0.7269 |
1.0478 |
0.7293 |
1.0502 |
-0.0024 |
-0.33% |
2024-03-25 |
008967 |
博时成长优选两年封闭混合C |
0.7293 |
1.0502 |
0.7372 |
1.0581 |
-0.0079 |
-1.07% |
2024-03-22 |
008967 |
博时成长优选两年封闭混合C |
0.7372 |
1.0581 |
0.7487 |
1.0696 |
-0.0115 |
-1.54% |
2024-03-21 |
008967 |
博时成长优选两年封闭混合C |
0.7487 |
1.0696 |
0.7511 |
1.0720 |
-0.0024 |
-0.32% |
2024-03-20 |
008967 |
博时成长优选两年封闭混合C |
0.7511 |
1.0720 |
0.7508 |
1.0717 |
0.0003 |
0.04% |
2024-03-19 |
008967 |
博时成长优选两年封闭混合C |
0.7508 |
1.0717 |
0.7572 |
1.0781 |
-0.0064 |
-0.85% |
2024-03-18 |
008967 |
博时成长优选两年封闭混合C |
0.7572 |
1.0781 |
0.7480 |
1.0689 |
0.0092 |
1.23% |
2024-03-15 |
008967 |
博时成长优选两年封闭混合C |
0.7480 |
1.0689 |
0.7417 |
1.0626 |
0.0063 |
0.85% |
|
2024-03-14 |
008967 |
博时成长优选两年封闭混合C |
0.7417 |
1.0626 |
0.7471 |
1.0680 |
-0.0054 |
-0.72% |
2024-03-13 |
008967 |
博时成长优选两年封闭混合C |
0.7471 |
1.0680 |
0.7407 |
1.0616 |
0.0064 |
0.86% |
2024-03-12 |
008967 |
博时成长优选两年封闭混合C |
0.7407 |
1.0616 |
0.7369 |
1.0578 |
0.0038 |
0.52% |
2024-03-11 |
008967 |
博时成长优选两年封闭混合C |
0.7369 |
1.0578 |
0.7174 |
1.0383 |
0.0195 |
2.72% |
2024-03-08 |
008967 |
博时成长优选两年封闭混合C |
0.7174 |
1.0383 |
0.7085 |
1.0294 |
0.0089 |
1.26% |
2024-03-07 |
008967 |
博时成长优选两年封闭混合C |
0.7085 |
1.0294 |
0.7165 |
1.0374 |
-0.0080 |
-1.12% |
2024-03-06 |
008967 |
博时成长优选两年封闭混合C |
0.7165 |
1.0374 |
0.7181 |
1.0390 |
-0.0016 |
-0.22% |
2024-03-05 |
008967 |
博时成长优选两年封闭混合C |
0.7181 |
1.0390 |
0.7236 |
1.0445 |
-0.0055 |
-0.76% |
2024-03-04 |
008967 |
博时成长优选两年封闭混合C |
0.7236 |
1.0445 |
0.7193 |
1.0402 |
0.0043 |
0.60% |
2024-03-01 |
008967 |
博时成长优选两年封闭混合C |
0.7193 |
1.0402 |
0.7150 |
1.0359 |
0.0043 |
0.60% |
2024-02-29 |
008967 |
博时成长优选两年封闭混合C |
0.7150 |
1.0359 |
0.6965 |
1.0174 |
0.0185 |
2.66% |
2024-02-28 |
008967 |
博时成长优选两年封闭混合C |
0.6965 |
1.0174 |
0.7204 |
1.0413 |
-0.0239 |
-3.32% |
2024-02-27 |
008967 |
博时成长优选两年封闭混合C |
0.7204 |
1.0413 |
0.7076 |
1.0285 |
0.0128 |
1.81% |
2024-02-26 |
008967 |
博时成长优选两年封闭混合C |
0.7076 |
1.0285 |
0.7045 |
1.0254 |
0.0031 |
0.44% |
2024-02-23 |
008967 |
博时成长优选两年封闭混合C |
0.7045 |
1.0254 |
0.6930 |
1.0139 |
0.0115 |
1.66% |
|
2024-02-22 |
008967 |
博时成长优选两年封闭混合C |
0.6930 |
1.0139 |
0.6878 |
1.0087 |
0.0052 |
0.76% |
2024-02-21 |
008967 |
博时成长优选两年封闭混合C |
0.6878 |
1.0087 |
0.6799 |
1.0008 |
0.0079 |
1.16% |
2024-02-20 |
008967 |
博时成长优选两年封闭混合C |
0.6799 |
1.0008 |
0.6794 |
1.0003 |
0.0005 |
0.07% |
2024-02-19 |
008967 |
博时成长优选两年封闭混合C |
0.6794 |
1.0003 |
0.6740 |
0.9949 |
0.0054 |
0.80% |
2024-02-08 |
008967 |
博时成长优选两年封闭混合C |
0.6740 |
0.9949 |
0.6461 |
0.9670 |
0.0279 |
4.32% |
2024-02-07 |
008967 |
博时成长优选两年封闭混合C |
0.6461 |
0.9670 |
0.6360 |
0.9569 |
0.0101 |
1.59% |
2024-02-06 |
008967 |
博时成长优选两年封闭混合C |
0.6360 |
0.9569 |
0.6080 |
0.9289 |
0.0280 |
4.61% |
2024-02-05 |
008967 |
博时成长优选两年封闭混合C |
0.6080 |
0.9289 |
0.6282 |
0.9491 |
-0.0202 |
-3.22% |
2024-02-02 |
008967 |
博时成长优选两年封闭混合C |
0.6282 |
0.9491 |
0.6428 |
0.9637 |
-0.0146 |
-2.27% |
2024-02-01 |
008967 |
博时成长优选两年封闭混合C |
0.6428 |
0.9637 |
0.6419 |
0.9628 |
0.0009 |
0.14% |
2024-01-31 |
008967 |
博时成长优选两年封闭混合C |
0.6419 |
0.9628 |
0.6553 |
0.9762 |
-0.0134 |
-2.04% |
2024-01-30 |
008967 |
博时成长优选两年封闭混合C |
0.6553 |
0.9762 |
0.6720 |
0.9929 |
-0.0167 |
-2.49% |
2024-01-29 |
008967 |
博时成长优选两年封闭混合C |
0.6720 |
0.9929 |
0.6862 |
1.0071 |
-0.0142 |
-2.07% |
2024-01-26 |
008967 |
博时成长优选两年封闭混合C |
0.6862 |
1.0071 |
0.7012 |
1.0221 |
-0.0150 |
-2.14% |
2024-01-25 |
008967 |
博时成长优选两年封闭混合C |
0.7012 |
1.0221 |
0.6905 |
1.0114 |
0.0107 |
1.55% |
2024-01-24 |
008967 |
博时成长优选两年封闭混合C |
0.6905 |
1.0114 |
0.6887 |
1.0096 |
0.0018 |
0.26% |
2024-01-23 |
008967 |
博时成长优选两年封闭混合C |
0.6887 |
1.0096 |
0.6859 |
1.0068 |
0.0028 |
0.41% |
2024-01-22 |
008967 |
博时成长优选两年封闭混合C |
0.6859 |
1.0068 |
0.7116 |
1.0325 |
-0.0257 |
-3.61% |
2024-01-19 |
008967 |
博时成长优选两年封闭混合C |
0.7116 |
1.0325 |
0.7242 |
1.0451 |
-0.0126 |
-1.74% |
2024-01-18 |
008967 |
博时成长优选两年封闭混合C |
0.7242 |
1.0451 |
0.7187 |
1.0396 |
0.0055 |
0.77% |
2024-01-17 |
008967 |
博时成长优选两年封闭混合C |
0.7187 |
1.0396 |
0.7418 |
1.0627 |
-0.0231 |
-3.11% |
2024-01-16 |
008967 |
博时成长优选两年封闭混合C |
0.7418 |
1.0627 |
0.7451 |
1.0660 |
-0.0033 |
-0.44% |
2024-01-15 |
008967 |
博时成长优选两年封闭混合C |
0.7451 |
1.0660 |
0.7487 |
1.0696 |
-0.0036 |
-0.48% |
2024-01-12 |
008967 |
博时成长优选两年封闭混合C |
0.7487 |
1.0696 |
0.7562 |
1.0771 |
-0.0075 |
-0.99% |
2024-01-11 |
008967 |
博时成长优选两年封闭混合C |
0.7562 |
1.0771 |
0.7457 |
1.0666 |
0.0105 |
1.41% |
2024-01-10 |
008967 |
博时成长优选两年封闭混合C |
0.7457 |
1.0666 |
0.7518 |
1.0727 |
-0.0061 |
-0.81% |
2024-01-09 |
008967 |
博时成长优选两年封闭混合C |
0.7518 |
1.0727 |
0.7474 |
1.0683 |
0.0044 |
0.59% |
2024-01-08 |
008967 |
博时成长优选两年封闭混合C |
0.7474 |
1.0683 |
0.7623 |
1.0832 |
-0.0149 |
-1.95% |
2024-01-05 |
008967 |
博时成长优选两年封闭混合C |
0.7623 |
1.0832 |
0.7756 |
1.0965 |
-0.0133 |
-1.71% |
2024-01-04 |
008967 |
博时成长优选两年封闭混合C |
0.7756 |
1.0965 |
0.7800 |
1.1009 |
-0.0044 |
-0.56% |
2024-01-03 |
008967 |
博时成长优选两年封闭混合C |
0.7800 |
1.1009 |
0.7934 |
1.1143 |
-0.0134 |
-1.69% |
2024-01-02 |
008967 |
博时成长优选两年封闭混合C |
0.7934 |
1.1143 |
0.8072 |
1.1281 |
-0.0138 |
-1.71% |
2023-12-29 |
008967 |
博时成长优选两年封闭混合C |
0.8072 |
1.1281 |
0.7899 |
1.1108 |
0.0173 |
2.19% |