博时成长领航混合C基金净值查询(010903)
今天最新净值
0.6089
0.0029 0.4800%
2024-04-26
盘中实时估值(仅供参考)
0.6093
0.0033 0.5453%
- 累计净值:0.6089
- 成立日期:2021-01-21
- 基金类型:
- 成立份额:
- 最近份额:78.6835亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:陈鹏扬
近一月,博时成长领航混合C(010903)基金累计收益率4.12%
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 |
010903 |
博时成长领航混合C |
0.6089 |
0.6089 |
0.6060 |
0.6060 |
0.0029 |
0.48% |
2024-04-25 |
010903 |
博时成长领航混合C |
0.6060 |
0.6060 |
0.6033 |
0.6033 |
0.0027 |
0.45% |
2024-04-24 |
010903 |
博时成长领航混合C |
0.6033 |
0.6033 |
0.5960 |
0.5960 |
0.0073 |
1.22% |
2024-04-23 |
010903 |
博时成长领航混合C |
0.5960 |
0.5960 |
0.5981 |
0.5981 |
-0.0021 |
-0.35% |
2024-04-22 |
010903 |
博时成长领航混合C |
0.5981 |
0.5981 |
0.6003 |
0.6003 |
-0.0022 |
-0.37% |
2024-04-19 |
010903 |
博时成长领航混合C |
0.6003 |
0.6003 |
0.6022 |
0.6022 |
-0.0019 |
-0.32% |
2024-04-18 |
010903 |
博时成长领航混合C |
0.6022 |
0.6022 |
0.5997 |
0.5997 |
0.0025 |
0.42% |
2024-04-17 |
010903 |
博时成长领航混合C |
0.5997 |
0.5997 |
0.5870 |
0.5870 |
0.0127 |
2.16% |
2024-04-16 |
010903 |
博时成长领航混合C |
0.5870 |
0.5870 |
0.5985 |
0.5985 |
-0.0115 |
-1.92% |
2024-04-15 |
010903 |
博时成长领航混合C |
0.5985 |
0.5985 |
0.5923 |
0.5923 |
0.0062 |
1.05% |
|
2024-04-12 |
010903 |
博时成长领航混合C |
0.5923 |
0.5923 |
0.5967 |
0.5967 |
-0.0044 |
-0.74% |
2024-04-11 |
010903 |
博时成长领航混合C |
0.5967 |
0.5967 |
0.5940 |
0.5940 |
0.0027 |
0.45% |
2024-04-10 |
010903 |
博时成长领航混合C |
0.5940 |
0.5940 |
0.5929 |
0.5929 |
0.0011 |
0.19% |
2024-04-09 |
010903 |
博时成长领航混合C |
0.5929 |
0.5929 |
0.5819 |
0.5819 |
0.0110 |
1.89% |
2024-04-08 |
010903 |
博时成长领航混合C |
0.5819 |
0.5819 |
0.5835 |
0.5835 |
-0.0016 |
-0.27% |
2024-04-03 |
010903 |
博时成长领航混合C |
0.5835 |
0.5835 |
0.5882 |
0.5882 |
-0.0047 |
-0.80% |
2024-04-02 |
010903 |
博时成长领航混合C |
0.5882 |
0.5882 |
0.5853 |
0.5853 |
0.0029 |
0.50% |
2024-04-01 |
010903 |
博时成长领航混合C |
0.5853 |
0.5853 |
0.5734 |
0.5734 |
0.0119 |
2.08% |
2024-03-29 |
010903 |
博时成长领航混合C |
0.5734 |
0.5734 |
0.5727 |
0.5727 |
0.0007 |
0.12% |
2024-03-28 |
010903 |
博时成长领航混合C |
0.5727 |
0.5727 |
0.5695 |
0.5695 |
0.0032 |
0.56% |