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热搜: 宝盈转型动力混合A 银华集成电路混合C 华商优势行业混合 广发小盘成长混合(LOF)A 富国天博创新主题混合 汇添富医疗服务灵活配置混合A 永赢医药创新智选混合发起C 海富通股票混合 易方达科讯混合 兴全合润混合(LOF) 广发聚丰混合A 农银新能源主题A
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博时成长领航混合A基金净值查询(010902)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8075 0.0069 0.86% 2025-12-15
盘中实时估值(仅供参考) 0.7891 -0.0071 -0.8976%
  • 累计净值：0.8075
  • 成立日期：2021-01-21
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：52.6567亿
  • 最近资产：33.93亿元
  • 基金公司：博时基金
  • 基金经理：陈鹏扬
近一年博时成长领航混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,博时成长领航混合A(010902)基金累计收益率11.43%
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
2025-12-15 010902 博时成长领航混合A 0.7962 0.7962 0.8075 0.8075 -0.0113 -1.40%
2025-12-12 010902 博时成长领航混合A 0.8075 0.8075 0.8006 0.8006 0.0069 0.86%
2025-12-11 010902 博时成长领航混合A 0.8006 0.8006 0.8068 0.8068 -0.0062 -0.77%
2025-12-10 010902 博时成长领航混合A 0.8068 0.8068 0.8075 0.8075 -0.0007 -0.09%
2025-12-09 010902 博时成长领航混合A 0.8075 0.8075 0.8125 0.8125 -0.0050 -0.62%
2025-12-08 010902 博时成长领航混合A 0.8125 0.8125 0.8130 0.8130 -0.0005 -0.06%
2025-12-05 010902 博时成长领航混合A 0.8130 0.8130 0.8107 0.8107 0.0023 0.28%
2025-12-04 010902 博时成长领航混合A 0.8107 0.8107 0.8098 0.8098 0.0009 0.11%
2025-12-03 010902 博时成长领航混合A 0.8098 0.8098 0.8146 0.8146 -0.0048 -0.59%
2025-12-02 010902 博时成长领航混合A 0.8146 0.8146 0.8190 0.8190 -0.0044 -0.54%
2025-12-01 010902 博时成长领航混合A 0.8190 0.8190 0.8157 0.8157 0.0033 0.40%
2025-11-28 010902 博时成长领航混合A 0.8157 0.8157 0.8126 0.8126 0.0031 0.38%
2025-11-27 010902 博时成长领航混合A 0.8126 0.8126 0.8123 0.8123 0.0003 0.04%
2025-11-26 010902 博时成长领航混合A 0.8123 0.8123 0.8087 0.8087 0.0036 0.45%
2025-11-25 010902 博时成长领航混合A 0.8087 0.8087 0.7974 0.7974 0.0113 1.42%
2025-11-24 010902 博时成长领航混合A 0.7974 0.7974 0.7873 0.7873 0.0101 1.28%
2025-11-21 010902 博时成长领航混合A 0.7873 0.7873 0.8133 0.8133 -0.0260 -3.20%
2025-11-20 010902 博时成长领航混合A 0.8133 0.8133 0.8189 0.8189 -0.0056 -0.68%
2025-11-19 010902 博时成长领航混合A 0.8189 0.8189 0.8215 0.8215 -0.0026 -0.32%
2025-11-18 010902 博时成长领航混合A 0.8215 0.8215 0.8315 0.8315 -0.0100 -1.20%
2025-11-17 010902 博时成长领航混合A 0.8315 0.8315 0.8327 0.8327 -0.0012 -0.14%
2025-11-14 010902 博时成长领航混合A 0.8327 0.8327 0.8457 0.8457 -0.0130 -1.54%
2025-11-13 010902 博时成长领航混合A 0.8457 0.8457 0.8286 0.8286 0.0171 2.06%
2025-11-12 010902 博时成长领航混合A 0.8286 0.8286 0.8289 0.8289 -0.0003 -0.04%
2025-11-11 010902 博时成长领航混合A 0.8289 0.8289 0.8349 0.8349 -0.0060 -0.72%
2025-11-10 010902 博时成长领航混合A 0.8349 0.8349 0.8333 0.8333 0.0016 0.19%
2025-11-07 010902 博时成长领航混合A 0.8333 0.8333 0.8396 0.8396 -0.0063 -0.75%
2025-11-06 010902 博时成长领航混合A 0.8396 0.8396 0.8264 0.8264 0.0132 1.60%
2025-11-05 010902 博时成长领航混合A 0.8264 0.8264 0.8219 0.8219 0.0045 0.55%
2025-11-04 010902 博时成长领航混合A 0.8219 0.8219 0.8361 0.8361 -0.0142 -1.70%
2025-11-03 010902 博时成长领航混合A 0.8361 0.8361 0.8348 0.8348 0.0013 0.16%
2025-10-31 010902 博时成长领航混合A 0.8348 0.8348 0.8377 0.8377 -0.0029 -0.35%
2025-10-30 010902 博时成长领航混合A 0.8377 0.8377 0.8356 0.8356 0.0021 0.25%
2025-10-29 010902 博时成长领航混合A 0.8356 0.8356 0.8282 0.8282 0.0074 0.89%
2025-10-28 010902 博时成长领航混合A 0.8282 0.8282 0.8259 0.8259 0.0023 0.28%
2025-10-27 010902 博时成长领航混合A 0.8259 0.8259 0.8120 0.8120 0.0139 1.71%
2025-10-24 010902 博时成长领航混合A 0.8120 0.8120 0.8010 0.8010 0.0110 1.37%
2025-10-23 010902 博时成长领航混合A 0.8010 0.8010 0.8012 0.8012 -0.0002 -0.02%
2025-10-22 010902 博时成长领航混合A 0.8012 0.8012 0.8071 0.8071 -0.0059 -0.73%
2025-10-21 010902 博时成长领航混合A 0.8071 0.8071 0.7944 0.7944 0.0127 1.60%
2025-10-20 010902 博时成长领航混合A 0.7944 0.7944 0.7879 0.7879 0.0065 0.82%
2025-10-17 010902 博时成长领航混合A 0.7879 0.7879 0.8152 0.8152 -0.0273 -3.35%
2025-10-16 010902 博时成长领航混合A 0.8152 0.8152 0.8169 0.8169 -0.0017 -0.21%
2025-10-15 010902 博时成长领航混合A 0.8169 0.8169 0.7969 0.7969 0.0200 2.51%
2025-10-14 010902 博时成长领航混合A 0.7969 0.7969 0.8180 0.8180 -0.0211 -2.58%
2025-10-13 010902 博时成长领航混合A 0.8180 0.8180 0.8273 0.8273 -0.0093 -1.12%
2025-10-10 010902 博时成长领航混合A 0.8273 0.8273 0.8429 0.8429 -0.0156 -1.85%
2025-10-09 010902 博时成长领航混合A 0.8429 0.8429 0.8430 0.8430 -0.0001 -0.01%
2025-09-30 010902 博时成长领航混合A 0.8430 0.8430 0.8290 0.8290 0.0140 1.69%
2025-09-29 010902 博时成长领航混合A 0.8290 0.8290 0.8072 0.8072 0.0218 2.70%
2025-09-26 010902 博时成长领航混合A 0.8072 0.8072 0.8206 0.8206 -0.0134 -1.63%
2025-09-25 010902 博时成长领航混合A 0.8206 0.8206 0.8171 0.8171 0.0035 0.43%
2025-09-24 010902 博时成长领航混合A 0.8171 0.8171 0.8077 0.8077 0.0094 1.16%
2025-09-23 010902 博时成长领航混合A 0.8077 0.8077 0.8110 0.8110 -0.0033 -0.41%
2025-09-22 010902 博时成长领航混合A 0.8110 0.8110 0.8094 0.8094 0.0016 0.20%
2025-09-19 010902 博时成长领航混合A 0.8094 0.8094 0.8122 0.8122 -0.0028 -0.34%
2025-09-18 010902 博时成长领航混合A 0.8122 0.8122 0.8135 0.8135 -0.0013 -0.16%
2025-09-17 010902 博时成长领航混合A 0.8135 0.8135 0.8061 0.8061 0.0074 0.92%
2025-09-16 010902 博时成长领航混合A 0.8061 0.8061 0.8024 0.8024 0.0037 0.46%
2025-09-15 010902 博时成长领航混合A 0.8024 0.8024 0.7998 0.7998 0.0026 0.33%
2025-09-12 010902 博时成长领航混合A 0.7998 0.7998 0.8006 0.8006 -0.0008 -0.10%
2025-09-11 010902 博时成长领航混合A 0.8006 0.8006 0.7935 0.7935 0.0071 0.89%
2025-09-10 010902 博时成长领航混合A 0.7935 0.7935 0.7998 0.7998 -0.0063 -0.79%
2025-09-09 010902 博时成长领航混合A 0.7998 0.7998 0.8006 0.8006 -0.0008 -0.10%
2025-09-08 010902 博时成长领航混合A 0.8006 0.8006 0.7939 0.7939 0.0067 0.84%
2025-09-05 010902 博时成长领航混合A 0.7939 0.7939 0.7745 0.7745 0.0194 2.50%
2025-09-04 010902 博时成长领航混合A 0.7745 0.7745 0.7887 0.7887 -0.0142 -1.80%
2025-09-03 010902 博时成长领航混合A 0.7887 0.7887 0.7944 0.7944 -0.0057 -0.72%
2025-09-02 010902 博时成长领航混合A 0.7944 0.7944 0.8026 0.8026 -0.0082 -1.02%
2025-09-01 010902 博时成长领航混合A 0.8026 0.8026 0.7961 0.7961 0.0065 0.82%
2025-08-29 010902 博时成长领航混合A 0.7961 0.7961 0.7876 0.7876 0.0085 1.08%
2025-08-28 010902 博时成长领航混合A 0.7876 0.7876 0.7876 0.7876 0.0000 0.00%
2025-08-27 010902 博时成长领航混合A 0.7876 0.7876 0.8008 0.8008 -0.0132 -1.65%
2025-08-26 010902 博时成长领航混合A 0.8008 0.8008 0.7900 0.7900 0.0108 1.37%
2025-08-25 010902 博时成长领航混合A 0.7900 0.7900 0.7819 0.7819 0.0081 1.04%
2025-08-22 010902 博时成长领航混合A 0.7819 0.7819 0.7682 0.7682 0.0137 1.78%
2025-08-21 010902 博时成长领航混合A 0.7682 0.7682 0.7579 0.7579 0.0103 1.36%
2025-08-20 010902 博时成长领航混合A 0.7579 0.7579 0.7564 0.7564 0.0015 0.20%
2025-08-19 010902 博时成长领航混合A 0.7564 0.7564 0.7603 0.7603 -0.0039 -0.51%
2025-08-18 010902 博时成长领航混合A 0.7603 0.7603 0.7502 0.7502 0.0101 1.35%
2025-08-15 010902 博时成长领航混合A 0.7502 0.7502 0.7397 0.7397 0.0105 1.42%
2025-08-14 010902 博时成长领航混合A 0.7397 0.7397 0.7389 0.7389 0.0008 0.11%
2025-08-13 010902 博时成长领航混合A 0.7389 0.7389 0.7252 0.7252 0.0137 1.89%
2025-08-12 010902 博时成长领航混合A 0.7252 0.7252 0.7226 0.7226 0.0026 0.36%
2025-08-11 010902 博时成长领航混合A 0.7226 0.7226 0.7214 0.7214 0.0012 0.17%
2025-08-08 010902 博时成长领航混合A 0.7214 0.7214 0.7262 0.7262 -0.0048 -0.66%
2025-08-07 010902 博时成长领航混合A 0.7262 0.7262 0.7299 0.7299 -0.0037 -0.51%
2025-08-06 010902 博时成长领航混合A 0.7299 0.7299 0.7244 0.7244 0.0055 0.76%
2025-08-05 010902 博时成长领航混合A 0.7244 0.7244 0.7180 0.7180 0.0064 0.89%
2025-08-04 010902 博时成长领航混合A 0.7180 0.7180 0.7117 0.7117 0.0063 0.89%
2025-08-01 010902 博时成长领航混合A 0.7117 0.7117 0.7131 0.7131 -0.0014 -0.20%
2025-07-31 010902 博时成长领航混合A 0.7131 0.7131 0.7252 0.7252 -0.0121 -1.67%
2025-07-30 010902 博时成长领航混合A 0.7252 0.7252 0.7345 0.7345 -0.0093 -1.27%
2025-07-29 010902 博时成长领航混合A 0.7345 0.7345 0.7330 0.7330 0.0015 0.20%
2025-07-28 010902 博时成长领航混合A 0.7330 0.7330 0.7344 0.7344 -0.0014 -0.19%
2025-07-25 010902 博时成长领航混合A 0.7344 0.7344 0.7365 0.7365 -0.0021 -0.29%
2025-07-24 010902 博时成长领航混合A 0.7365 0.7365 0.7321 0.7321 0.0044 0.60%
2025-07-23 010902 博时成长领航混合A 0.7321 0.7321 0.7361 0.7361 -0.0040 -0.54%
2025-07-22 010902 博时成长领航混合A 0.7361 0.7361 0.7313 0.7313 0.0048 0.66%
2025-07-21 010902 博时成长领航混合A 0.7313 0.7313 0.7279 0.7279 0.0034 0.47%
2025-07-18 010902 博时成长领航混合A 0.7279 0.7279 0.7249 0.7249 0.0030 0.41%
2025-07-17 010902 博时成长领航混合A 0.7249 0.7249 0.7183 0.7183 0.0066 0.92%
2025-07-16 010902 博时成长领航混合A 0.7183 0.7183 0.7162 0.7162 0.0021 0.29%
2025-07-15 010902 博时成长领航混合A 0.7162 0.7162 0.7126 0.7126 0.0036 0.51%
2025-07-14 010902 博时成长领航混合A 0.7126 0.7126 0.7088 0.7088 0.0038 0.54%
2025-07-11 010902 博时成长领航混合A 0.7088 0.7088 0.7065 0.7065 0.0023 0.33%
2025-07-10 010902 博时成长领航混合A 0.7065 0.7065 0.7036 0.7036 0.0029 0.41%
2025-07-09 010902 博时成长领航混合A 0.7036 0.7036 0.7031 0.7031 0.0005 0.07%
2025-07-08 010902 博时成长领航混合A 0.7031 0.7031 0.6995 0.6995 0.0036 0.51%
2025-07-07 010902 博时成长领航混合A 0.6995 0.6995 0.7007 0.7007 -0.0012 -0.17%
2025-07-04 010902 博时成长领航混合A 0.7007 0.7007 0.7012 0.7012 -0.0005 -0.07%
2025-07-03 010902 博时成长领航混合A 0.7012 0.7012 0.6985 0.6985 0.0027 0.39%
2025-07-02 010902 博时成长领航混合A 0.6985 0.6985 0.6961 0.6961 0.0024 0.34%
2025-07-01 010902 博时成长领航混合A 0.6961 0.6961 0.6967 0.6967 -0.0006 -0.09%
2025-06-30 010902 博时成长领航混合A 0.6967 0.6967 0.6944 0.6944 0.0023 0.33%
2025-06-27 010902 博时成长领航混合A 0.6944 0.6944 0.6964 0.6964 -0.0020 -0.29%
2025-06-26 010902 博时成长领航混合A 0.6964 0.6964 0.6999 0.6999 -0.0035 -0.50%
2025-06-25 010902 博时成长领航混合A 0.6999 0.6999 0.6954 0.6954 0.0045 0.65%
2025-06-24 010902 博时成长领航混合A 0.6954 0.6954 0.6860 0.6860 0.0094 1.37%
2025-06-23 010902 博时成长领航混合A 0.6860 0.6860 0.6835 0.6835 0.0025 0.37%
2025-06-20 010902 博时成长领航混合A 0.6835 0.6835 0.6838 0.6838 -0.0003 -0.04%
2025-06-19 010902 博时成长领航混合A 0.6838 0.6838 0.6908 0.6908 -0.0070 -1.01%
2025-06-18 010902 博时成长领航混合A 0.6908 0.6908 0.6939 0.6939 -0.0031 -0.45%
2025-06-17 010902 博时成长领航混合A 0.6939 0.6939 0.6968 0.6968 -0.0029 -0.42%
2025-06-16 010902 博时成长领航混合A 0.6968 0.6968 0.6975 0.6975 -0.0007 -0.10%
2025-06-13 010902 博时成长领航混合A 0.6975 0.6975 0.7053 0.7053 -0.0078 -1.11%
2025-06-12 010902 博时成长领航混合A 0.7053 0.7053 0.7060 0.7060 -0.0007 -0.10%
2025-06-11 010902 博时成长领航混合A 0.7060 0.7060 0.7027 0.7027 0.0033 0.47%
2025-06-10 010902 博时成长领航混合A 0.7027 0.7027 0.7083 0.7083 -0.0056 -0.79%
2025-06-09 010902 博时成长领航混合A 0.7083 0.7083 0.7032 0.7032 0.0051 0.73%
2025-06-06 010902 博时成长领航混合A 0.7032 0.7032 0.7053 0.7053 -0.0021 -0.30%
2025-06-05 010902 博时成长领航混合A 0.7053 0.7053 0.7055 0.7055 -0.0002 -0.03%
2025-06-04 010902 博时成长领航混合A 0.7055 0.7055 0.7027 0.7027 0.0028 0.40%
2025-06-03 010902 博时成长领航混合A 0.7027 0.7027 0.6960 0.6960 0.0067 0.96%
2025-05-30 010902 博时成长领航混合A 0.6960 0.6960 0.7005 0.7005 -0.0045 -0.64%
2025-05-29 010902 博时成长领航混合A 0.7005 0.7005 0.6949 0.6949 0.0056 0.81%
2025-05-28 010902 博时成长领航混合A 0.6949 0.6949 0.6921 0.6921 0.0028 0.40%
2025-05-27 010902 博时成长领航混合A 0.6921 0.6921 0.6927 0.6927 -0.0006 -0.09%
2025-05-26 010902 博时成长领航混合A 0.6927 0.6927 0.6983 0.6983 -0.0056 -0.80%
2025-05-23 010902 博时成长领航混合A 0.6983 0.6983 0.6992 0.6992 -0.0009 -0.13%
2025-05-22 010902 博时成长领航混合A 0.6992 0.6992 0.7043 0.7043 -0.0051 -0.72%
2025-05-21 010902 博时成长领航混合A 0.7043 0.7043 0.6991 0.6991 0.0052 0.74%
2025-05-20 010902 博时成长领航混合A 0.6991 0.6991 0.6958 0.6958 0.0033 0.47%
2025-05-19 010902 博时成长领航混合A 0.6958 0.6958 0.6946 0.6946 0.0012 0.17%
2025-05-16 010902 博时成长领航混合A 0.6946 0.6946 0.6964 0.6964 -0.0018 -0.26%
2025-05-15 010902 博时成长领航混合A 0.6964 0.6964 0.7064 0.7064 -0.0100 -1.42%
2025-05-14 010902 博时成长领航混合A 0.7064 0.7064 0.7040 0.7040 0.0024 0.34%
2025-05-13 010902 博时成长领航混合A 0.7040 0.7040 0.7100 0.7100 -0.0060 -0.85%
2025-05-12 010902 博时成长领航混合A 0.7100 0.7100 0.6999 0.6999 0.0101 1.44%
2025-05-09 010902 博时成长领航混合A 0.6999 0.6999 0.7029 0.7029 -0.0030 -0.43%
2025-05-08 010902 博时成长领航混合A 0.7029 0.7029 0.7005 0.7005 0.0024 0.34%
2025-05-07 010902 博时成长领航混合A 0.7005 0.7005 0.7008 0.7008 -0.0003 -0.04%
2025-05-06 010902 博时成长领航混合A 0.7008 0.7008 0.6885 0.6885 0.0123 1.79%
2025-04-30 010902 博时成长领航混合A 0.6885 0.6885 0.6894 0.6894 -0.0009 -0.13%
2025-04-29 010902 博时成长领航混合A 0.6894 0.6894 0.6801 0.6801 0.0093 1.37%
2025-04-28 010902 博时成长领航混合A 0.6801 0.6801 0.6834 0.6834 -0.0033 -0.48%
2025-04-25 010902 博时成长领航混合A 0.6834 0.6834 0.6870 0.6870 -0.0036 -0.52%
2025-04-24 010902 博时成长领航混合A 0.6870 0.6870 0.6904 0.6904 -0.0034 -0.49%
2025-04-23 010902 博时成长领航混合A 0.6904 0.6904 0.6868 0.6868 0.0036 0.52%
2025-04-22 010902 博时成长领航混合A 0.6868 0.6868 0.6894 0.6894 -0.0026 -0.38%
2025-04-21 010902 博时成长领航混合A 0.6894 0.6894 0.6856 0.6856 0.0038 0.55%
2025-04-18 010902 博时成长领航混合A 0.6856 0.6856 0.6884 0.6884 -0.0028 -0.41%
2025-04-17 010902 博时成长领航混合A 0.6884 0.6884 0.6798 0.6798 0.0086 1.27%
2025-04-16 010902 博时成长领航混合A 0.6798 0.6798 0.6872 0.6872 -0.0074 -1.08%
2025-04-15 010902 博时成长领航混合A 0.6872 0.6872 0.6912 0.6912 -0.0040 -0.58%
2025-04-14 010902 博时成长领航混合A 0.6912 0.6912 0.6866 0.6866 0.0046 0.67%
2025-04-11 010902 博时成长领航混合A 0.6866 0.6866 0.6819 0.6819 0.0047 0.69%
2025-04-10 010902 博时成长领航混合A 0.6819 0.6819 0.6713 0.6713 0.0106 1.58%
2025-04-09 010902 博时成长领航混合A 0.6713 0.6713 0.6630 0.6630 0.0083 1.25%
2025-04-08 010902 博时成长领航混合A 0.6630 0.6630 0.6478 0.6478 0.0152 2.35%
2025-04-07 010902 博时成长领航混合A 0.6478 0.6478 0.7078 0.7078 -0.0600 -8.48%
2025-04-03 010902 博时成长领航混合A 0.7078 0.7078 0.7163 0.7163 -0.0085 -1.19%
2025-04-02 010902 博时成长领航混合A 0.7163 0.7163 0.7148 0.7148 0.0015 0.21%
2025-04-01 010902 博时成长领航混合A 0.7148 0.7148 0.7114 0.7114 0.0034 0.48%
2025-03-31 010902 博时成长领航混合A 0.7114 0.7114 0.7188 0.7188 -0.0074 -1.03%
2025-03-28 010902 博时成长领航混合A 0.7188 0.7188 0.7265 0.7265 -0.0077 -1.06%
2025-03-27 010902 博时成长领航混合A 0.7265 0.7265 0.7230 0.7230 0.0035 0.48%
2025-03-26 010902 博时成长领航混合A 0.7230 0.7230 0.7217 0.7217 0.0013 0.18%
2025-03-25 010902 博时成长领航混合A 0.7217 0.7217 0.7327 0.7327 -0.0110 -1.50%
2025-03-24 010902 博时成长领航混合A 0.7327 0.7327 0.7265 0.7265 0.0062 0.85%
2025-03-21 010902 博时成长领航混合A 0.7265 0.7265 0.7371 0.7371 -0.0106 -1.44%
2025-03-20 010902 博时成长领航混合A 0.7371 0.7371 0.7406 0.7406 -0.0035 -0.47%
2025-03-19 010902 博时成长领航混合A 0.7406 0.7406 0.7421 0.7421 -0.0015 -0.20%
2025-03-18 010902 博时成长领航混合A 0.7421 0.7421 0.7364 0.7364 0.0057 0.77%
2025-03-17 010902 博时成长领航混合A 0.7364 0.7364 0.7400 0.7400 -0.0036 -0.49%
2025-03-14 010902 博时成长领航混合A 0.7400 0.7400 0.7269 0.7269 0.0131 1.80%
2025-03-13 010902 博时成长领航混合A 0.7269 0.7269 0.7309 0.7309 -0.0040 -0.55%
2025-03-12 010902 博时成长领航混合A 0.7309 0.7309 0.7287 0.7287 0.0022 0.30%
2025-03-11 010902 博时成长领航混合A 0.7287 0.7287 0.7230 0.7230 0.0057 0.79%
2025-03-10 010902 博时成长领航混合A 0.7230 0.7230 0.7248 0.7248 -0.0018 -0.25%
2025-03-07 010902 博时成长领航混合A 0.7248 0.7248 0.7228 0.7228 0.0020 0.28%
2025-03-06 010902 博时成长领航混合A 0.7228 0.7228 0.7104 0.7104 0.0124 1.75%
2025-03-05 010902 博时成长领航混合A 0.7104 0.7104 0.7067 0.7067 0.0037 0.52%
2025-03-04 010902 博时成长领航混合A 0.7067 0.7067 0.7080 0.7080 -0.0013 -0.18%
2025-03-03 010902 博时成长领航混合A 0.7080 0.7080 0.7039 0.7039 0.0041 0.58%
2025-02-28 010902 博时成长领航混合A 0.7039 0.7039 0.7240 0.7240 -0.0201 -2.78%
2025-02-27 010902 博时成长领航混合A 0.7240 0.7240 0.7243 0.7243 -0.0003 -0.04%
2025-02-26 010902 博时成长领航混合A 0.7243 0.7243 0.7150 0.7150 0.0093 1.30%
2025-02-25 010902 博时成长领航混合A 0.7150 0.7150 0.7105 0.7105 0.0045 0.63%
2025-02-24 010902 博时成长领航混合A 0.7105 0.7105 0.7164 0.7164 -0.0059 -0.82%
2025-02-21 010902 博时成长领航混合A 0.7164 0.7164 0.7061 0.7061 0.0103 1.46%
2025-02-20 010902 博时成长领航混合A 0.7061 0.7061 0.7093 0.7093 -0.0032 -0.45%
2025-02-19 010902 博时成长领航混合A 0.7093 0.7093 0.6943 0.6943 0.0150 2.16%
2025-02-18 010902 博时成长领航混合A 0.6943 0.6943 0.7011 0.7011 -0.0068 -0.97%
2025-02-17 010902 博时成长领航混合A 0.7011 0.7011 0.7061 0.7061 -0.0050 -0.71%
2025-02-14 010902 博时成长领航混合A 0.7061 0.7061 0.6922 0.6922 0.0139 2.01%
2025-02-13 010902 博时成长领航混合A 0.6922 0.6922 0.7010 0.7010 -0.0088 -1.26%
2025-02-12 010902 博时成长领航混合A 0.7010 0.7010 0.6933 0.6933 0.0077 1.11%
2025-02-11 010902 博时成长领航混合A 0.6933 0.6933 0.7001 0.7001 -0.0068 -0.97%
2025-02-10 010902 博时成长领航混合A 0.7001 0.7001 0.6975 0.6975 0.0026 0.37%
2025-02-07 010902 博时成长领航混合A 0.6975 0.6975 0.6860 0.6860 0.0115 1.68%
2025-02-06 010902 博时成长领航混合A 0.6860 0.6860 0.6718 0.6718 0.0142 2.11%
2025-02-05 010902 博时成长领航混合A 0.6718 0.6718 0.6751 0.6751 -0.0033 -0.49%
2025-01-27 010902 博时成长领航混合A 0.6751 0.6751 0.6802 0.6802 -0.0051 -0.75%
2025-01-24 010902 博时成长领航混合A 0.6802 0.6802 0.6718 0.6718 0.0084 1.25%
2025-01-23 010902 博时成长领航混合A 0.6718 0.6718 0.6709 0.6709 0.0009 0.13%
2025-01-22 010902 博时成长领航混合A 0.6709 0.6709 0.6786 0.6786 -0.0077 -1.13%
2025-01-21 010902 博时成长领航混合A 0.6786 0.6786 0.6733 0.6733 0.0053 0.79%
2025-01-20 010902 博时成长领航混合A 0.6733 0.6733 0.6673 0.6673 0.0060 0.90%
2025-01-17 010902 博时成长领航混合A 0.6673 0.6673 0.6635 0.6635 0.0038 0.57%
2025-01-16 010902 博时成长领航混合A 0.6635 0.6635 0.6621 0.6621 0.0014 0.21%
2025-01-15 010902 博时成长领航混合A 0.6621 0.6621 0.6699 0.6699 -0.0078 -1.16%
2025-01-14 010902 博时成长领航混合A 0.6699 0.6699 0.6484 0.6484 0.0215 3.32%
2025-01-13 010902 博时成长领航混合A 0.6484 0.6484 0.6496 0.6496 -0.0012 -0.18%
2025-01-10 010902 博时成长领航混合A 0.6496 0.6496 0.6547 0.6547 -0.0051 -0.78%
2025-01-09 010902 博时成长领航混合A 0.6547 0.6547 0.6599 0.6599 -0.0052 -0.79%
2025-01-08 010902 博时成长领航混合A 0.6599 0.6599 0.6652 0.6652 -0.0053 -0.80%
2025-01-07 010902 博时成长领航混合A 0.6652 0.6652 0.6613 0.6613 0.0039 0.59%
2025-01-06 010902 博时成长领航混合A 0.6613 0.6613 0.6646 0.6646 -0.0033 -0.50%
2025-01-03 010902 博时成长领航混合A 0.6646 0.6646 0.6724 0.6724 -0.0078 -1.16%
2025-01-02 010902 博时成长领航混合A 0.6724 0.6724 0.6940 0.6940 -0.0216 -3.11%
2024-12-31 010902 博时成长领航混合A 0.6940 0.6940 0.7035 0.7035 -0.0095 -1.35%
2024-12-26 010902 博时成长领航混合A 0.7043 0.7043 0.6969 0.6969 0.0074 1.06%
2024-12-25 010902 博时成长领航混合A 0.6969 0.6969 0.7008 0.7008 -0.0039 -0.56%
2024-12-24 010902 博时成长领航混合A 0.7008 0.7008 0.6930 0.6930 0.0078 1.13%
2024-12-23 010902 博时成长领航混合A 0.6930 0.6930 0.7004 0.7004 -0.0074 -1.06%
2024-12-20 010902 博时成长领航混合A 0.7004 0.7004 0.7005 0.7005 -0.0001 -0.01%
2024-12-19 010902 博时成长领航混合A 0.7005 0.7005 0.6987 0.6987 0.0018 0.26%
2024-12-18 010902 博时成长领航混合A 0.6987 0.6987 0.6983 0.6983 0.0004 0.06%
2024-12-17 010902 博时成长领航混合A 0.6983 0.6983 0.7007 0.7007 -0.0024 -0.34%
标签云
博时基金旗下基金涨幅榜
基金名称 单位净值 日增长率
博时中证金融科技主题ETF联接A 0.9502 0.70%
博时中证金融科技主题ETF联接C 0.9489 0.70%
博时北证50成份指数发起式A 1.6756 0.52%
博时北证50成份指数发起式C 1.6564 0.52%
博时中债5-10农发行A 1.1196 0.04%
博时中债5-10农发行C 1.1177 0.04%
博时双月薪债券A 0.9814 0.03%
博时裕腾纯债债券A 1.0098 0.03%
博时富源纯债债券A 1.0142 0.03%
博时富灿一年定开债发起式 1.0122 0.03%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
同泰远见混合A 0.7652 1.24%
同泰远见混合C 0.7492 1.24%
前海开源高端装备制造混合C 2.0090 0.80%
前海开源高端装备制造混合A 2.0170 0.79%
金信行业优选混合发起式C 2.7710 0.66%
广发聚富 1.0939 0.66%
金信行业优选混合A 2.7474 0.66%
广发多策略混合 1.7250 0.64%
金信稳健策略混合A 2.2741 0.61%
金鹰周期优选混合A 0.7156 0.55%
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