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
0.7323
0.0094 1.3000%
2024-04-26
盘中实时估值(仅供参考)
0.7358
0.0129 1.7807%
- 累计净值：1.0532
- 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 |
| 2024-04-26 |
008967 |
博时成长优选两年封闭混合C |
0.7323 |
1.0532 |
0.7229 |
1.0438 |
0.0094 |
1.30% |
| 2024-04-25 |
008967 |
博时成长优选两年封闭混合C |
0.7229 |
1.0438 |
0.7250 |
1.0459 |
-0.0021 |
-0.29% |
| 2024-04-24 |
008967 |
博时成长优选两年封闭混合C |
0.7250 |
1.0459 |
0.7176 |
1.0385 |
0.0074 |
1.03% |
| 2024-04-23 |
008967 |
博时成长优选两年封闭混合C |
0.7176 |
1.0385 |
0.7217 |
1.0426 |
-0.0041 |
-0.57% |
| 2024-04-22 |
008967 |
博时成长优选两年封闭混合C |
0.7217 |
1.0426 |
0.7270 |
1.0479 |
-0.0053 |
-0.73% |
| 2024-04-19 |
008967 |
博时成长优选两年封闭混合C |
0.7270 |
1.0479 |
0.7276 |
1.0485 |
-0.0006 |
-0.08% |
| 2024-04-18 |
008967 |
博时成长优选两年封闭混合C |
0.7276 |
1.0485 |
0.7264 |
1.0473 |
0.0012 |
0.17% |
| 2024-04-17 |
008967 |
博时成长优选两年封闭混合C |
0.7264 |
1.0473 |
0.7097 |
1.0306 |
0.0167 |
2.35% |
| 2024-04-16 |
008967 |
博时成长优选两年封闭混合C |
0.7097 |
1.0306 |
0.7294 |
1.0503 |
-0.0197 |
-2.70% |
| 2024-04-15 |
008967 |
博时成长优选两年封闭混合C |
0.7294 |
1.0503 |
0.7319 |
1.0528 |
-0.0025 |
-0.34% |
|
|
| 2024-04-12 |
008967 |
博时成长优选两年封闭混合C |
0.7319 |
1.0528 |
0.7323 |
1.0532 |
-0.0004 |
-0.05% |
| 2024-04-11 |
008967 |
博时成长优选两年封闭混合C |
0.7323 |
1.0532 |
0.7294 |
1.0503 |
0.0029 |
0.40% |
| 2024-04-10 |
008967 |
博时成长优选两年封闭混合C |
0.7294 |
1.0503 |
0.7351 |
1.0560 |
-0.0057 |
-0.78% |
| 2024-04-09 |
008967 |
博时成长优选两年封闭混合C |
0.7351 |
1.0560 |
0.7301 |
1.0510 |
0.0050 |
0.68% |
| 2024-04-08 |
008967 |
博时成长优选两年封闭混合C |
0.7301 |
1.0510 |
0.7319 |
1.0528 |
-0.0018 |
-0.25% |
| 2024-04-03 |
008967 |
博时成长优选两年封闭混合C |
0.7319 |
1.0528 |
0.7397 |
1.0606 |
-0.0078 |
-1.05% |
| 2024-04-02 |
008967 |
博时成长优选两年封闭混合C |
0.7397 |
1.0606 |
0.7408 |
1.0617 |
-0.0011 |
-0.15% |
| 2024-04-01 |
008967 |
博时成长优选两年封闭混合C |
0.7408 |
1.0617 |
0.7302 |
1.0511 |
0.0106 |
1.45% |
| 2024-03-29 |
008967 |
博时成长优选两年封闭混合C |
0.7302 |
1.0511 |
0.7244 |
1.0453 |
0.0058 |
0.80% |
| 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% |
