博时成长领航混合A基金净值查询(010902)
今天最新净值
0.6021
0.0010 0.1700%
2024-04-17
盘中实时估值(仅供参考)
0.6139
0.0024 0.3897%
- 累计净值：0.6021
- 成立日期：2021-01-21
- 基金类型：
- 成立份额：
- 最近份额：77.8955亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈鹏扬
近一季,博时成长领航混合A(010902)基金累计收益率-2.97%
| 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 |
| 2024-04-17 |
010902 |
博时成长领航混合A |
0.6115 |
0.6115 |
0.5986 |
0.5986 |
0.0129 |
2.16% |
| 2024-04-16 |
010902 |
博时成长领航混合A |
0.5986 |
0.5986 |
0.6102 |
0.6102 |
-0.0116 |
-1.90% |
| 2024-04-15 |
010902 |
博时成长领航混合A |
0.6102 |
0.6102 |
0.6039 |
0.6039 |
0.0063 |
1.04% |
| 2024-04-12 |
010902 |
博时成长领航混合A |
0.6039 |
0.6039 |
0.6083 |
0.6083 |
-0.0044 |
-0.72% |
| 2024-04-11 |
010902 |
博时成长领航混合A |
0.6083 |
0.6083 |
0.6056 |
0.6056 |
0.0027 |
0.45% |
| 2024-04-10 |
010902 |
博时成长领航混合A |
0.6056 |
0.6056 |
0.6044 |
0.6044 |
0.0012 |
0.20% |
| 2024-04-09 |
010902 |
博时成长领航混合A |
0.6044 |
0.6044 |
0.5933 |
0.5933 |
0.0111 |
1.87% |
| 2024-04-08 |
010902 |
博时成长领航混合A |
0.5933 |
0.5933 |
0.5948 |
0.5948 |
-0.0015 |
-0.25% |
| 2024-04-03 |
010902 |
博时成长领航混合A |
0.5948 |
0.5948 |
0.5997 |
0.5997 |
-0.0049 |
-0.82% |
| 2024-04-02 |
010902 |
博时成长领航混合A |
0.5997 |
0.5997 |
0.5967 |
0.5967 |
0.0030 |
0.50% |
|
|
| 2024-04-01 |
010902 |
博时成长领航混合A |
0.5967 |
0.5967 |
0.5845 |
0.5845 |
0.0122 |
2.09% |
| 2024-03-29 |
010902 |
博时成长领航混合A |
0.5845 |
0.5845 |
0.5838 |
0.5838 |
0.0007 |
0.12% |
| 2024-03-28 |
010902 |
博时成长领航混合A |
0.5838 |
0.5838 |
0.5805 |
0.5805 |
0.0033 |
0.57% |
| 2024-03-27 |
010902 |
博时成长领航混合A |
0.5805 |
0.5805 |
0.5909 |
0.5909 |
-0.0104 |
-1.76% |
| 2024-03-26 |
010902 |
博时成长领航混合A |
0.5909 |
0.5909 |
0.5889 |
0.5889 |
0.0020 |
0.34% |
| 2024-03-25 |
010902 |
博时成长领航混合A |
0.5889 |
0.5889 |
0.5958 |
0.5958 |
-0.0069 |
-1.16% |
| 2024-03-22 |
010902 |
博时成长领航混合A |
0.5958 |
0.5958 |
0.6027 |
0.6027 |
-0.0069 |
-1.14% |
| 2024-03-21 |
010902 |
博时成长领航混合A |
0.6027 |
0.6027 |
0.6042 |
0.6042 |
-0.0015 |
-0.25% |
| 2024-03-20 |
010902 |
博时成长领航混合A |
0.6042 |
0.6042 |
0.6031 |
0.6031 |
0.0011 |
0.18% |
| 2024-03-19 |
010902 |
博时成长领航混合A |
0.6031 |
0.6031 |
0.6079 |
0.6079 |
-0.0048 |
-0.79% |
| 2024-03-18 |
010902 |
博时成长领航混合A |
0.6079 |
0.6079 |
0.6021 |
0.6021 |
0.0058 |
0.96% |
| 2024-03-15 |
010902 |
博时成长领航混合A |
0.6021 |
0.6021 |
0.6011 |
0.6011 |
0.0010 |
0.17% |
| 2024-03-14 |
010902 |
博时成长领航混合A |
0.6011 |
0.6011 |
0.6067 |
0.6067 |
-0.0056 |
-0.92% |
| 2024-03-13 |
010902 |
博时成长领航混合A |
0.6067 |
0.6067 |
0.6064 |
0.6064 |
0.0003 |
0.05% |
| 2024-03-12 |
010902 |
博时成长领航混合A |
0.6064 |
0.6064 |
0.6021 |
0.6021 |
0.0043 |
0.71% |
|
|
| 2024-03-11 |
010902 |
博时成长领航混合A |
0.6021 |
0.6021 |
0.5905 |
0.5905 |
0.0116 |
1.96% |
| 2024-03-08 |
010902 |
博时成长领航混合A |
0.5905 |
0.5905 |
0.5849 |
0.5849 |
0.0056 |
0.96% |
| 2024-03-07 |
010902 |
博时成长领航混合A |
0.5849 |
0.5849 |
0.5948 |
0.5948 |
-0.0099 |
-1.66% |
| 2024-03-06 |
010902 |
博时成长领航混合A |
0.5948 |
0.5948 |
0.5917 |
0.5917 |
0.0031 |
0.52% |
| 2024-03-05 |
010902 |
博时成长领航混合A |
0.5917 |
0.5917 |
0.5960 |
0.5960 |
-0.0043 |
-0.72% |
| 2024-03-04 |
010902 |
博时成长领航混合A |
0.5960 |
0.5960 |
0.5988 |
0.5988 |
-0.0028 |
-0.47% |
| 2024-03-01 |
010902 |
博时成长领航混合A |
0.5988 |
0.5988 |
0.5940 |
0.5940 |
0.0048 |
0.81% |
| 2024-02-29 |
010902 |
博时成长领航混合A |
0.5940 |
0.5940 |
0.5802 |
0.5802 |
0.0138 |
2.38% |
| 2024-02-28 |
010902 |
博时成长领航混合A |
0.5802 |
0.5802 |
0.5959 |
0.5959 |
-0.0157 |
-2.63% |
| 2024-02-27 |
010902 |
博时成长领航混合A |
0.5959 |
0.5959 |
0.5861 |
0.5861 |
0.0098 |
1.67% |
| 2024-02-26 |
010902 |
博时成长领航混合A |
0.5861 |
0.5861 |
0.5843 |
0.5843 |
0.0018 |
0.31% |
| 2024-02-23 |
010902 |
博时成长领航混合A |
0.5843 |
0.5843 |
0.5834 |
0.5834 |
0.0009 |
0.15% |
| 2024-02-22 |
010902 |
博时成长领航混合A |
0.5834 |
0.5834 |
0.5808 |
0.5808 |
0.0026 |
0.45% |
| 2024-02-21 |
010902 |
博时成长领航混合A |
0.5808 |
0.5808 |
0.5725 |
0.5725 |
0.0083 |
1.45% |
| 2024-02-20 |
010902 |
博时成长领航混合A |
0.5725 |
0.5725 |
0.5754 |
0.5754 |
-0.0029 |
-0.50% |
| 2024-02-19 |
010902 |
博时成长领航混合A |
0.5754 |
0.5754 |
0.5779 |
0.5779 |
-0.0025 |
-0.43% |
| 2024-02-08 |
010902 |
博时成长领航混合A |
0.5779 |
0.5779 |
0.5692 |
0.5692 |
0.0087 |
1.53% |
| 2024-02-07 |
010902 |
博时成长领航混合A |
0.5692 |
0.5692 |
0.5544 |
0.5544 |
0.0148 |
2.67% |
| 2024-02-06 |
010902 |
博时成长领航混合A |
0.5544 |
0.5544 |
0.5261 |
0.5261 |
0.0283 |
5.38% |
| 2024-02-05 |
010902 |
博时成长领航混合A |
0.5261 |
0.5261 |
0.5336 |
0.5336 |
-0.0075 |
-1.41% |
| 2024-02-02 |
010902 |
博时成长领航混合A |
0.5336 |
0.5336 |
0.5445 |
0.5445 |
-0.0109 |
-2.00% |
| 2024-02-01 |
010902 |
博时成长领航混合A |
0.5445 |
0.5445 |
0.5449 |
0.5449 |
-0.0004 |
-0.07% |
| 2024-01-31 |
010902 |
博时成长领航混合A |
0.5449 |
0.5449 |
0.5556 |
0.5556 |
-0.0107 |
-1.93% |
| 2024-01-30 |
010902 |
博时成长领航混合A |
0.5556 |
0.5556 |
0.5654 |
0.5654 |
-0.0098 |
-1.73% |
| 2024-01-29 |
010902 |
博时成长领航混合A |
0.5654 |
0.5654 |
0.5741 |
0.5741 |
-0.0087 |
-1.52% |
| 2024-01-26 |
010902 |
博时成长领航混合A |
0.5741 |
0.5741 |
0.5826 |
0.5826 |
-0.0085 |
-1.46% |
| 2024-01-25 |
010902 |
博时成长领航混合A |
0.5826 |
0.5826 |
0.5738 |
0.5738 |
0.0088 |
1.53% |
| 2024-01-24 |
010902 |
博时成长领航混合A |
0.5738 |
0.5738 |
0.5718 |
0.5718 |
0.0020 |
0.35% |
| 2024-01-23 |
010902 |
博时成长领航混合A |
0.5718 |
0.5718 |
0.5669 |
0.5669 |
0.0049 |
0.86% |
| 2024-01-22 |
010902 |
博时成长领航混合A |
0.5669 |
0.5669 |
0.5858 |
0.5858 |
-0.0189 |
-3.23% |
| 2024-01-19 |
010902 |
博时成长领航混合A |
0.5858 |
0.5858 |
0.5888 |
0.5888 |
-0.0030 |
-0.51% |
