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博时成长领航混合C基金净值查询(010903)

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 0.6089 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
近一年博时成长领航混合C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C(010903)基金累计收益率-16.54%
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%
2024-03-27 010903 博时成长领航混合C 0.5695 0.5695 0.5797 0.5797 -0.0102 -1.76%
2024-03-26 010903 博时成长领航混合C 0.5797 0.5797 0.5778 0.5778 0.0019 0.33%
2024-03-25 010903 博时成长领航混合C 0.5778 0.5778 0.5845 0.5845 -0.0067 -1.15%
2024-03-22 010903 博时成长领航混合C 0.5845 0.5845 0.5913 0.5913 -0.0068 -1.15%
2024-03-21 010903 博时成长领航混合C 0.5913 0.5913 0.5928 0.5928 -0.0015 -0.25%
2024-03-20 010903 博时成长领航混合C 0.5928 0.5928 0.5918 0.5918 0.0010 0.17%
2024-03-19 010903 博时成长领航混合C 0.5918 0.5918 0.5965 0.5965 -0.0047 -0.79%
2024-03-18 010903 博时成长领航混合C 0.5965 0.5965 0.5908 0.5908 0.0057 0.96%
2024-03-15 010903 博时成长领航混合C 0.5908 0.5908 0.5899 0.5899 0.0009 0.15%
2024-03-14 010903 博时成长领航混合C 0.5899 0.5899 0.5953 0.5953 -0.0054 -0.91%
2024-03-13 010903 博时成长领航混合C 0.5953 0.5953 0.5951 0.5951 0.0002 0.03%
2024-03-12 010903 博时成长领航混合C 0.5951 0.5951 0.5909 0.5909 0.0042 0.71%
2024-03-11 010903 博时成长领航混合C 0.5909 0.5909 0.5795 0.5795 0.0114 1.97%
2024-03-08 010903 博时成长领航混合C 0.5795 0.5795 0.5740 0.5740 0.0055 0.96%
2024-03-07 010903 博时成长领航混合C 0.5740 0.5740 0.5837 0.5837 -0.0097 -1.66%
2024-03-06 010903 博时成长领航混合C 0.5837 0.5837 0.5807 0.5807 0.0030 0.52%
2024-03-05 010903 博时成长领航混合C 0.5807 0.5807 0.5850 0.5850 -0.0043 -0.74%
2024-03-04 010903 博时成长领航混合C 0.5850 0.5850 0.5878 0.5878 -0.0028 -0.48%
2024-03-01 010903 博时成长领航混合C 0.5878 0.5878 0.5830 0.5830 0.0048 0.82%
2024-02-29 010903 博时成长领航混合C 0.5830 0.5830 0.5694 0.5694 0.0136 2.39%
2024-02-28 010903 博时成长领航混合C 0.5694 0.5694 0.5849 0.5849 -0.0155 -2.65%
2024-02-27 010903 博时成长领航混合C 0.5849 0.5849 0.5753 0.5753 0.0096 1.67%
2024-02-26 010903 博时成长领航混合C 0.5753 0.5753 0.5735 0.5735 0.0018 0.31%
2024-02-23 010903 博时成长领航混合C 0.5735 0.5735 0.5727 0.5727 0.0008 0.14%
2024-02-22 010903 博时成长领航混合C 0.5727 0.5727 0.5701 0.5701 0.0026 0.46%
2024-02-21 010903 博时成长领航混合C 0.5701 0.5701 0.5620 0.5620 0.0081 1.44%
2024-02-20 010903 博时成长领航混合C 0.5620 0.5620 0.5648 0.5648 -0.0028 -0.50%
2024-02-19 010903 博时成长领航混合C 0.5648 0.5648 0.5674 0.5674 -0.0026 -0.46%
2024-02-08 010903 博时成长领航混合C 0.5674 0.5674 0.5589 0.5589 0.0085 1.52%
2024-02-07 010903 博时成长领航混合C 0.5589 0.5589 0.5444 0.5444 0.0145 2.66%
2024-02-06 010903 博时成长领航混合C 0.5444 0.5444 0.5166 0.5166 0.0278 5.38%
2024-02-05 010903 博时成长领航混合C 0.5166 0.5166 0.5240 0.5240 -0.0074 -1.41%
2024-02-02 010903 博时成长领航混合C 0.5240 0.5240 0.5347 0.5347 -0.0107 -2.00%
2024-02-01 010903 博时成长领航混合C 0.5347 0.5347 0.5351 0.5351 -0.0004 -0.07%
2024-01-31 010903 博时成长领航混合C 0.5351 0.5351 0.5456 0.5456 -0.0105 -1.92%
2024-01-30 010903 博时成长领航混合C 0.5456 0.5456 0.5552 0.5552 -0.0096 -1.73%
2024-01-29 010903 博时成长领航混合C 0.5552 0.5552 0.5638 0.5638 -0.0086 -1.53%
2024-01-26 010903 博时成长领航混合C 0.5638 0.5638 0.5722 0.5722 -0.0084 -1.47%
2024-01-25 010903 博时成长领航混合C 0.5722 0.5722 0.5635 0.5635 0.0087 1.54%
2024-01-24 010903 博时成长领航混合C 0.5635 0.5635 0.5616 0.5616 0.0019 0.34%
2024-01-23 010903 博时成长领航混合C 0.5616 0.5616 0.5567 0.5567 0.0049 0.88%
2024-01-22 010903 博时成长领航混合C 0.5567 0.5567 0.5754 0.5754 -0.0187 -3.25%
2024-01-19 010903 博时成长领航混合C 0.5754 0.5754 0.5783 0.5783 -0.0029 -0.50%
2024-01-18 010903 博时成长领航混合C 0.5783 0.5783 0.5750 0.5750 0.0033 0.57%
2024-01-17 010903 博时成长领航混合C 0.5750 0.5750 0.5899 0.5899 -0.0149 -2.53%
2024-01-16 010903 博时成长领航混合C 0.5899 0.5899 0.5878 0.5878 0.0021 0.36%
2024-01-15 010903 博时成长领航混合C 0.5878 0.5878 0.5914 0.5914 -0.0036 -0.61%
2024-01-12 010903 博时成长领航混合C 0.5914 0.5914 0.5917 0.5917 -0.0003 -0.05%
2024-01-11 010903 博时成长领航混合C 0.5917 0.5917 0.5816 0.5816 0.0101 1.74%
2024-01-10 010903 博时成长领航混合C 0.5816 0.5816 0.5836 0.5836 -0.0020 -0.34%
2024-01-09 010903 博时成长领航混合C 0.5836 0.5836 0.5832 0.5832 0.0004 0.07%
2024-01-08 010903 博时成长领航混合C 0.5832 0.5832 0.5938 0.5938 -0.0106 -1.79%
2024-01-05 010903 博时成长领航混合C 0.5938 0.5938 0.5995 0.5995 -0.0057 -0.95%
2024-01-04 010903 博时成长领航混合C 0.5995 0.5995 0.6063 0.6063 -0.0068 -1.12%
2024-01-03 010903 博时成长领航混合C 0.6063 0.6063 0.6134 0.6134 -0.0071 -1.16%
2024-01-02 010903 博时成长领航混合C 0.6134 0.6134 0.6227 0.6227 -0.0093 -1.49%
2023-12-29 010903 博时成长领航混合C 0.6227 0.6227 0.6161 0.6161 0.0066 1.07%
2023-12-28 010903 博时成长领航混合C 0.6161 0.6161 0.6012 0.6012 0.0149 2.48%
2023-12-27 010903 博时成长领航混合C 0.6012 0.6012 0.5997 0.5997 0.0015 0.25%
2023-12-26 010903 博时成长领航混合C 0.5997 0.5997 0.6019 0.6019 -0.0022 -0.37%
2023-12-25 010903 博时成长领航混合C 0.6019 0.6019 0.5977 0.5977 0.0042 0.70%
2023-12-22 010903 博时成长领航混合C 0.5977 0.5977 0.5993 0.5993 -0.0016 -0.27%
2023-12-21 010903 博时成长领航混合C 0.5993 0.5993 0.5942 0.5942 0.0051 0.86%
2023-12-20 010903 博时成长领航混合C 0.5942 0.5942 0.6010 0.6010 -0.0068 -1.13%
2023-12-19 010903 博时成长领航混合C 0.6010 0.6010 0.6024 0.6024 -0.0014 -0.23%
2023-12-18 010903 博时成长领航混合C 0.6024 0.6024 0.6098 0.6098 -0.0074 -1.21%
2023-12-15 010903 博时成长领航混合C 0.6098 0.6098 0.6128 0.6128 -0.0030 -0.49%
2023-12-14 010903 博时成长领航混合C 0.6128 0.6128 0.6142 0.6142 -0.0014 -0.23%
2023-12-13 010903 博时成长领航混合C 0.6142 0.6142 0.6244 0.6244 -0.0102 -1.63%
2023-12-12 010903 博时成长领航混合C 0.6244 0.6244 0.6231 0.6231 0.0013 0.21%
2023-12-11 010903 博时成长领航混合C 0.6231 0.6231 0.6152 0.6152 0.0079 1.28%
2023-12-08 010903 博时成长领航混合C 0.6152 0.6152 0.6173 0.6173 -0.0021 -0.34%
2023-12-07 010903 博时成长领航混合C 0.6173 0.6173 0.6201 0.6201 -0.0028 -0.45%
2023-12-06 010903 博时成长领航混合C 0.6201 0.6201 0.6195 0.6195 0.0006 0.10%
2023-12-05 010903 博时成长领航混合C 0.6195 0.6195 0.6282 0.6282 -0.0087 -1.38%
2023-12-04 010903 博时成长领航混合C 0.6282 0.6282 0.6363 0.6363 -0.0081 -1.27%
2023-12-01 010903 博时成长领航混合C 0.6363 0.6363 0.6413 0.6413 -0.0050 -0.78%
2023-11-30 010903 博时成长领航混合C 0.6413 0.6413 0.6462 0.6462 -0.0049 -0.76%
2023-11-29 010903 博时成长领航混合C 0.6462 0.6462 0.6525 0.6525 -0.0063 -0.97%
2023-11-28 010903 博时成长领航混合C 0.6525 0.6525 0.6482 0.6482 0.0043 0.66%
2023-11-27 010903 博时成长领航混合C 0.6482 0.6482 0.6499 0.6499 -0.0017 -0.26%
2023-11-24 010903 博时成长领航混合C 0.6499 0.6499 0.6548 0.6548 -0.0049 -0.75%
2023-11-23 010903 博时成长领航混合C 0.6548 0.6548 0.6469 0.6469 0.0079 1.22%
2023-11-22 010903 博时成长领航混合C 0.6469 0.6469 0.6556 0.6556 -0.0087 -1.33%
2023-11-20 010903 博时成长领航混合C 0.6601 0.6601 0.6590 0.6590 0.0011 0.17%
2023-11-17 010903 博时成长领航混合C 0.6590 0.6590 0.6570 0.6570 0.0020 0.30%
2023-11-16 010903 博时成长领航混合C 0.6570 0.6570 0.6610 0.6610 -0.0040 -0.61%
2023-11-15 010903 博时成长领航混合C 0.6610 0.6610 0.6536 0.6536 0.0074 1.13%
2023-11-14 010903 博时成长领航混合C 0.6536 0.6536 0.6519 0.6519 0.0017 0.26%
2023-11-13 010903 博时成长领航混合C 0.6519 0.6519 0.6549 0.6549 -0.0030 -0.46%
2023-11-10 010903 博时成长领航混合C 0.6549 0.6549 0.6605 0.6605 -0.0056 -0.85%
2023-11-09 010903 博时成长领航混合C 0.6605 0.6605 0.6629 0.6629 -0.0024 -0.36%
2023-11-08 010903 博时成长领航混合C 0.6629 0.6629 0.6662 0.6662 -0.0033 -0.50%
2023-11-07 010903 博时成长领航混合C 0.6662 0.6662 0.6682 0.6682 -0.0020 -0.30%
2023-11-06 010903 博时成长领航混合C 0.6682 0.6682 0.6542 0.6542 0.0140 2.14%
2023-11-03 010903 博时成长领航混合C 0.6542 0.6542 0.6496 0.6496 0.0046 0.71%
2023-11-02 010903 博时成长领航混合C 0.6496 0.6496 0.6525 0.6525 -0.0029 -0.44%
2023-11-01 010903 博时成长领航混合C 0.6525 0.6525 0.6512 0.6512 0.0013 0.20%
2023-10-31 010903 博时成长领航混合C 0.6512 0.6512 0.6612 0.6612 -0.0100 -1.51%
2023-10-30 010903 博时成长领航混合C 0.6612 0.6612 0.6495 0.6495 0.0117 1.80%
2023-10-27 010903 博时成长领航混合C 0.6495 0.6495 0.6399 0.6399 0.0096 1.50%
2023-10-26 010903 博时成长领航混合C 0.6399 0.6399 0.6396 0.6396 0.0003 0.05%
2023-10-25 010903 博时成长领航混合C 0.6396 0.6396 0.6320 0.6320 0.0076 1.20%
2023-10-24 010903 博时成长领航混合C 0.6320 0.6320 0.6289 0.6289 0.0031 0.49%
2023-10-23 010903 博时成长领航混合C 0.6289 0.6289 0.6353 0.6353 -0.0064 -1.01%
2023-10-20 010903 博时成长领航混合C 0.6353 0.6353 0.6358 0.6358 -0.0005 -0.08%
2023-10-19 010903 博时成长领航混合C 0.6358 0.6358 0.6465 0.6465 -0.0107 -1.66%
2023-10-18 010903 博时成长领航混合C 0.6465 0.6465 0.6498 0.6498 -0.0033 -0.51%
2023-10-17 010903 博时成长领航混合C 0.6498 0.6498 0.6462 0.6462 0.0036 0.56%
2023-10-16 010903 博时成长领航混合C 0.6462 0.6462 0.6505 0.6505 -0.0043 -0.66%
2023-10-13 010903 博时成长领航混合C 0.6505 0.6505 0.6563 0.6563 -0.0058 -0.88%
2023-10-12 010903 博时成长领航混合C 0.6563 0.6563 0.6443 0.6443 0.0120 1.86%
2023-10-11 010903 博时成长领航混合C 0.6443 0.6443 0.6445 0.6445 -0.0002 -0.03%
2023-10-10 010903 博时成长领航混合C 0.6445 0.6445 0.6445 0.6445 0.0000 0.00%
2023-10-09 010903 博时成长领航混合C 0.6445 0.6445 0.6455 0.6455 -0.0010 -0.15%
2023-09-28 010903 博时成长领航混合C 0.6455 0.6455 0.6424 0.6424 0.0031 0.48%
2023-09-27 010903 博时成长领航混合C 0.6424 0.6424 0.6377 0.6377 0.0047 0.74%
2023-09-26 010903 博时成长领航混合C 0.6377 0.6377 0.6407 0.6407 -0.0030 -0.47%
2023-09-25 010903 博时成长领航混合C 0.6407 0.6407 0.6439 0.6439 -0.0032 -0.50%
2023-09-22 010903 博时成长领航混合C 0.6439 0.6439 0.6301 0.6301 0.0138 2.19%
2023-09-21 010903 博时成长领航混合C 0.6301 0.6301 0.6360 0.6360 -0.0059 -0.93%
2023-09-20 010903 博时成长领航混合C 0.6360 0.6360 0.6411 0.6411 -0.0051 -0.80%
2023-09-19 010903 博时成长领航混合C 0.6411 0.6411 0.6455 0.6455 -0.0044 -0.68%
2023-09-18 010903 博时成长领航混合C 0.6455 0.6455 0.6403 0.6403 0.0052 0.81%
2023-09-15 010903 博时成长领航混合C 0.6403 0.6403 0.6420 0.6420 -0.0017 -0.26%
2023-09-14 010903 博时成长领航混合C 0.6420 0.6420 0.6459 0.6459 -0.0039 -0.60%
2023-09-13 010903 博时成长领航混合C 0.6459 0.6459 0.6538 0.6538 -0.0079 -1.21%
2023-09-12 010903 博时成长领航混合C 0.6538 0.6538 0.6525 0.6525 0.0013 0.20%
2023-09-11 010903 博时成长领航混合C 0.6525 0.6525 0.6465 0.6465 0.0060 0.93%
2023-09-08 010903 博时成长领航混合C 0.6465 0.6465 0.6472 0.6472 -0.0007 -0.11%
2023-09-07 010903 博时成长领航混合C 0.6472 0.6472 0.6595 0.6595 -0.0123 -1.87%
2023-09-06 010903 博时成长领航混合C 0.6595 0.6595 0.6587 0.6587 0.0008 0.12%
2023-09-05 010903 博时成长领航混合C 0.6587 0.6587 0.6623 0.6623 -0.0036 -0.54%
2023-09-04 010903 博时成长领航混合C 0.6623 0.6623 0.6517 0.6517 0.0106 1.63%
2023-09-01 010903 博时成长领航混合C 0.6517 0.6517 0.6512 0.6512 0.0005 0.08%
2023-08-31 010903 博时成长领航混合C 0.6512 0.6512 0.6534 0.6534 -0.0022 -0.34%
2023-08-30 010903 博时成长领航混合C 0.6534 0.6534 0.6536 0.6536 -0.0002 -0.03%
2023-08-29 010903 博时成长领航混合C 0.6536 0.6536 0.6383 0.6383 0.0153 2.40%
2023-08-28 010903 博时成长领航混合C 0.6383 0.6383 0.6350 0.6350 0.0033 0.52%
2023-08-25 010903 博时成长领航混合C 0.6350 0.6350 0.6423 0.6423 -0.0073 -1.14%
2023-08-24 010903 博时成长领航混合C 0.6423 0.6423 0.6408 0.6408 0.0015 0.23%
2023-08-23 010903 博时成长领航混合C 0.6408 0.6408 0.6531 0.6531 -0.0123 -1.88%
2023-08-22 010903 博时成长领航混合C 0.6531 0.6531 0.6553 0.6553 -0.0022 -0.34%
2023-08-21 010903 博时成长领航混合C 0.6553 0.6553 0.6623 0.6623 -0.0070 -1.06%
2023-08-18 010903 博时成长领航混合C 0.6623 0.6623 0.6724 0.6724 -0.0101 -1.50%
2023-08-17 010903 博时成长领航混合C 0.6724 0.6724 0.6679 0.6679 0.0045 0.67%
2023-08-16 010903 博时成长领航混合C 0.6679 0.6679 0.6755 0.6755 -0.0076 -1.13%
2023-08-15 010903 博时成长领航混合C 0.6755 0.6755 0.6797 0.6797 -0.0042 -0.62%
2023-08-14 010903 博时成长领航混合C 0.6797 0.6797 0.6821 0.6821 -0.0024 -0.35%
2023-08-11 010903 博时成长领航混合C 0.6821 0.6821 0.6944 0.6944 -0.0123 -1.77%
2023-08-10 010903 博时成长领航混合C 0.6944 0.6944 0.6949 0.6949 -0.0005 -0.07%
2023-08-09 010903 博时成长领航混合C 0.6949 0.6949 0.6963 0.6963 -0.0014 -0.20%
2023-08-08 010903 博时成长领航混合C 0.6963 0.6963 0.6992 0.6992 -0.0029 -0.41%
2023-08-07 010903 博时成长领航混合C 0.6992 0.6992 0.7041 0.7041 -0.0049 -0.70%
2023-08-04 010903 博时成长领航混合C 0.7041 0.7041 0.7038 0.7038 0.0003 0.04%
2023-08-03 010903 博时成长领航混合C 0.7038 0.7038 0.7031 0.7031 0.0007 0.10%
2023-08-02 010903 博时成长领航混合C 0.7031 0.7031 0.7046 0.7046 -0.0015 -0.21%
2023-08-01 010903 博时成长领航混合C 0.7046 0.7046 0.7056 0.7056 -0.0010 -0.14%
2023-07-31 010903 博时成长领航混合C 0.7056 0.7056 0.7016 0.7016 0.0040 0.57%
2023-07-28 010903 博时成长领航混合C 0.7016 0.7016 0.6898 0.6898 0.0118 1.71%
2023-07-27 010903 博时成长领航混合C 0.6898 0.6898 0.6871 0.6871 0.0027 0.39%
2023-07-26 010903 博时成长领航混合C 0.6871 0.6871 0.6920 0.6920 -0.0049 -0.71%
2023-07-25 010903 博时成长领航混合C 0.6920 0.6920 0.6762 0.6762 0.0158 2.34%
2023-07-24 010903 博时成长领航混合C 0.6762 0.6762 0.6774 0.6774 -0.0012 -0.18%
2023-07-21 010903 博时成长领航混合C 0.6774 0.6774 0.6808 0.6808 -0.0034 -0.50%
2023-07-20 010903 博时成长领航混合C 0.6808 0.6808 0.6866 0.6866 -0.0058 -0.84%
2023-07-19 010903 博时成长领航混合C 0.6866 0.6866 0.6880 0.6880 -0.0014 -0.20%
2023-07-18 010903 博时成长领航混合C 0.6880 0.6880 0.6864 0.6864 0.0016 0.23%
2023-07-17 010903 博时成长领航混合C 0.6864 0.6864 0.6878 0.6878 -0.0014 -0.20%
2023-07-14 010903 博时成长领航混合C 0.6878 0.6878 0.6933 0.6933 -0.0055 -0.79%
2023-07-13 010903 博时成长领航混合C 0.6933 0.6933 0.6849 0.6849 0.0084 1.23%
2023-07-12 010903 博时成长领航混合C 0.6849 0.6849 0.6883 0.6883 -0.0034 -0.49%
2023-07-11 010903 博时成长领航混合C 0.6883 0.6883 0.6830 0.6830 0.0053 0.78%
2023-07-10 010903 博时成长领航混合C 0.6830 0.6830 0.6794 0.6794 0.0036 0.53%
2023-07-07 010903 博时成长领航混合C 0.6794 0.6794 0.6854 0.6854 -0.0060 -0.88%
2023-07-06 010903 博时成长领航混合C 0.6854 0.6854 0.6898 0.6898 -0.0044 -0.64%
2023-07-05 010903 博时成长领航混合C 0.6898 0.6898 0.6951 0.6951 -0.0053 -0.76%
2023-07-04 010903 博时成长领航混合C 0.6951 0.6951 0.6901 0.6901 0.0050 0.72%
2023-07-03 010903 博时成长领航混合C 0.6901 0.6901 0.6807 0.6807 0.0094 1.38%
2023-06-30 010903 博时成长领航混合C 0.6807 0.6807 0.6729 0.6729 0.0078 1.16%
2023-06-29 010903 博时成长领航混合C 0.6729 0.6729 0.6744 0.6744 -0.0015 -0.22%
2023-06-28 010903 博时成长领航混合C 0.6744 0.6744 0.6766 0.6766 -0.0022 -0.33%
2023-06-27 010903 博时成长领航混合C 0.6766 0.6766 0.6720 0.6720 0.0046 0.68%
2023-06-26 010903 博时成长领航混合C 0.6720 0.6720 0.6841 0.6841 -0.0121 -1.77%
2023-06-21 010903 博时成长领航混合C 0.6841 0.6841 0.6984 0.6984 -0.0143 -2.05%
2023-06-20 010903 博时成长领航混合C 0.6984 0.6984 0.6971 0.6971 0.0013 0.19%
2023-06-19 010903 博时成长领航混合C 0.6971 0.6971 0.6987 0.6987 -0.0016 -0.23%
2023-06-16 010903 博时成长领航混合C 0.6987 0.6987 0.6924 0.6924 0.0063 0.91%
2023-06-15 010903 博时成长领航混合C 0.6924 0.6924 0.6797 0.6797 0.0127 1.87%
2023-06-14 010903 博时成长领航混合C 0.6797 0.6797 0.6807 0.6807 -0.0010 -0.15%
2023-06-13 010903 博时成长领航混合C 0.6807 0.6807 0.6747 0.6747 0.0060 0.89%
2023-06-12 010903 博时成长领航混合C 0.6747 0.6747 0.6740 0.6740 0.0007 0.10%
2023-06-09 010903 博时成长领航混合C 0.6740 0.6740 0.6718 0.6718 0.0022 0.33%
2023-06-08 010903 博时成长领航混合C 0.6718 0.6718 0.6740 0.6740 -0.0022 -0.33%
2023-06-07 010903 博时成长领航混合C 0.6740 0.6740 0.6751 0.6751 -0.0011 -0.16%
2023-06-06 010903 博时成长领航混合C 0.6751 0.6751 0.6842 0.6842 -0.0091 -1.33%
2023-06-05 010903 博时成长领航混合C 0.6842 0.6842 0.6921 0.6921 -0.0079 -1.14%
2023-06-02 010903 博时成长领航混合C 0.6921 0.6921 0.6803 0.6803 0.0118 1.73%
2023-06-01 010903 博时成长领航混合C 0.6803 0.6803 0.6757 0.6757 0.0046 0.68%
2023-05-31 010903 博时成长领航混合C 0.6757 0.6757 0.6811 0.6811 -0.0054 -0.79%
2023-05-30 010903 博时成长领航混合C 0.6811 0.6811 0.6830 0.6830 -0.0019 -0.28%
2023-05-29 010903 博时成长领航混合C 0.6830 0.6830 0.6924 0.6924 -0.0094 -1.36%
2023-05-26 010903 博时成长领航混合C 0.6924 0.6924 0.6912 0.6912 0.0012 0.17%
2023-05-25 010903 博时成长领航混合C 0.6912 0.6912 0.6963 0.6963 -0.0051 -0.73%
2023-05-24 010903 博时成长领航混合C 0.6963 0.6963 0.7030 0.7030 -0.0067 -0.95%
2023-05-23 010903 博时成长领航混合C 0.7030 0.7030 0.7052 0.7052 -0.0022 -0.31%
2023-05-22 010903 博时成长领航混合C 0.7052 0.7052 0.7006 0.7006 0.0046 0.66%
2023-05-19 010903 博时成长领航混合C 0.7006 0.7006 0.6998 0.6998 0.0008 0.11%
2023-05-18 010903 博时成长领航混合C 0.6998 0.6998 0.7021 0.7021 -0.0023 -0.33%
2023-05-17 010903 博时成长领航混合C 0.7021 0.7021 0.7026 0.7026 -0.0005 -0.07%
2023-05-16 010903 博时成长领航混合C 0.7026 0.7026 0.7066 0.7066 -0.0040 -0.57%
2023-05-15 010903 博时成长领航混合C 0.7066 0.7066 0.6981 0.6981 0.0085 1.22%
2023-05-12 010903 博时成长领航混合C 0.6981 0.6981 0.7067 0.7067 -0.0086 -1.22%
2023-05-11 010903 博时成长领航混合C 0.7067 0.7067 0.7047 0.7047 0.0020 0.28%
2023-05-10 010903 博时成长领航混合C 0.7047 0.7047 0.6956 0.6956 0.0091 1.31%
2023-05-09 010903 博时成长领航混合C 0.6956 0.6956 0.7062 0.7062 -0.0106 -1.50%
2023-05-08 010903 博时成长领航混合C 0.7062 0.7062 0.7061 0.7061 0.0001 0.01%
2023-05-05 010903 博时成长领航混合C 0.7061 0.7061 0.7070 0.7070 -0.0009 -0.13%
2023-05-04 010903 博时成长领航混合C 0.7070 0.7070 0.7191 0.7191 -0.0121 -1.68%
2023-04-28 010903 博时成长领航混合C 0.7191 0.7191 0.7172 0.7172 0.0019 0.26%
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
证券指数基金 1.0942 5.64%
恒生科技指数ETF 0.5039 4.63%
博时恒生科技ETF联接(QDII)A 0.7259 4.49%
博时恒生科技ETF联接(QDII)C 0.7179 4.48%
博时创新精选混合A 0.5458 3.33%
博时创新精选混合C 0.5373 3.33%
创业板ETF博时 1.6612 3.32%
博时数字经济混合A 0.5995 3.29%
博时数字经济混合C 0.5926 3.29%
博时特许A 2.5260 3.27%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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