博时成长精选混合A基金净值查询(011740)
今天最新净值
0.7960
0.0091 1.1600%
2024-04-24
盘中实时估值(仅供参考)
0.8467
0.0094 1.1181%
- 累计净值：0.7960
- 成立日期：2021-04-20
- 基金类型：
- 成立份额：
- 最近份额：8.3908亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈鹏扬 曾豪 王凌霄
近一季,博时成长精选混合A(011740)基金累计收益率19.36%
| 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 |
| 2024-04-24 |
011740 |
博时成长精选混合A |
0.8373 |
0.8373 |
0.8345 |
0.8345 |
0.0028 |
0.34% |
| 2024-04-23 |
011740 |
博时成长精选混合A |
0.8345 |
0.8345 |
0.8561 |
0.8561 |
-0.0216 |
-2.52% |
| 2024-04-22 |
011740 |
博时成长精选混合A |
0.8561 |
0.8561 |
0.8846 |
0.8846 |
-0.0285 |
-3.22% |
| 2024-04-19 |
011740 |
博时成长精选混合A |
0.8846 |
0.8846 |
0.8800 |
0.8800 |
0.0046 |
0.52% |
| 2024-04-18 |
011740 |
博时成长精选混合A |
0.8800 |
0.8800 |
0.8758 |
0.8758 |
0.0042 |
0.48% |
| 2024-04-17 |
011740 |
博时成长精选混合A |
0.8758 |
0.8758 |
0.8692 |
0.8692 |
0.0066 |
0.76% |
| 2024-04-16 |
011740 |
博时成长精选混合A |
0.8692 |
0.8692 |
0.8818 |
0.8818 |
-0.0126 |
-1.43% |
| 2024-04-15 |
011740 |
博时成长精选混合A |
0.8818 |
0.8818 |
0.8621 |
0.8621 |
0.0197 |
2.29% |
| 2024-04-12 |
011740 |
博时成长精选混合A |
0.8621 |
0.8621 |
0.8575 |
0.8575 |
0.0046 |
0.54% |
| 2024-04-11 |
011740 |
博时成长精选混合A |
0.8575 |
0.8575 |
0.8482 |
0.8482 |
0.0093 |
1.10% |
|
|
| 2024-04-10 |
011740 |
博时成长精选混合A |
0.8482 |
0.8482 |
0.8312 |
0.8312 |
0.0170 |
2.05% |
| 2024-04-09 |
011740 |
博时成长精选混合A |
0.8312 |
0.8312 |
0.8357 |
0.8357 |
-0.0045 |
-0.54% |
| 2024-04-08 |
011740 |
博时成长精选混合A |
0.8357 |
0.8357 |
0.8400 |
0.8400 |
-0.0043 |
-0.51% |
| 2024-04-03 |
011740 |
博时成长精选混合A |
0.8400 |
0.8400 |
0.8137 |
0.8137 |
0.0263 |
3.23% |
| 2024-04-02 |
011740 |
博时成长精选混合A |
0.8137 |
0.8137 |
0.7980 |
0.7980 |
0.0157 |
1.97% |
| 2024-04-01 |
011740 |
博时成长精选混合A |
0.7980 |
0.7980 |
0.7991 |
0.7991 |
-0.0011 |
-0.14% |
| 2024-03-29 |
011740 |
博时成长精选混合A |
0.7991 |
0.7991 |
0.7885 |
0.7885 |
0.0106 |
1.34% |
| 2024-03-28 |
011740 |
博时成长精选混合A |
0.7885 |
0.7885 |
0.7778 |
0.7778 |
0.0107 |
1.38% |
| 2024-03-27 |
011740 |
博时成长精选混合A |
0.7778 |
0.7778 |
0.7823 |
0.7823 |
-0.0045 |
-0.58% |
| 2024-03-26 |
011740 |
博时成长精选混合A |
0.7823 |
0.7823 |
0.7910 |
0.7910 |
-0.0087 |
-1.10% |
| 2024-03-25 |
011740 |
博时成长精选混合A |
0.7910 |
0.7910 |
0.7860 |
0.7860 |
0.0050 |
0.64% |
| 2024-03-22 |
011740 |
博时成长精选混合A |
0.7860 |
0.7860 |
0.7997 |
0.7997 |
-0.0137 |
-1.71% |
| 2024-03-21 |
011740 |
博时成长精选混合A |
0.7997 |
0.7997 |
0.7954 |
0.7954 |
0.0043 |
0.54% |
| 2024-03-20 |
011740 |
博时成长精选混合A |
0.7954 |
0.7954 |
0.7941 |
0.7941 |
0.0013 |
0.16% |
| 2024-03-19 |
011740 |
博时成长精选混合A |
0.7941 |
0.7941 |
0.7963 |
0.7963 |
-0.0022 |
-0.28% |
|
|
| 2024-03-18 |
011740 |
博时成长精选混合A |
0.7963 |
0.7963 |
0.7960 |
0.7960 |
0.0003 |
0.04% |
| 2024-03-15 |
011740 |
博时成长精选混合A |
0.7960 |
0.7960 |
0.7869 |
0.7869 |
0.0091 |
1.16% |
| 2024-03-14 |
011740 |
博时成长精选混合A |
0.7869 |
0.7869 |
0.7704 |
0.7704 |
0.0165 |
2.14% |
| 2024-03-13 |
011740 |
博时成长精选混合A |
0.7704 |
0.7704 |
0.7621 |
0.7621 |
0.0083 |
1.09% |
| 2024-03-12 |
011740 |
博时成长精选混合A |
0.7621 |
0.7621 |
0.7792 |
0.7792 |
-0.0171 |
-2.19% |
| 2024-03-11 |
011740 |
博时成长精选混合A |
0.7792 |
0.7792 |
0.7841 |
0.7841 |
-0.0049 |
-0.62% |
| 2024-03-08 |
011740 |
博时成长精选混合A |
0.7841 |
0.7841 |
0.7749 |
0.7749 |
0.0092 |
1.19% |
| 2024-03-07 |
011740 |
博时成长精选混合A |
0.7749 |
0.7749 |
0.7627 |
0.7627 |
0.0122 |
1.60% |
| 2024-03-06 |
011740 |
博时成长精选混合A |
0.7627 |
0.7627 |
0.7576 |
0.7576 |
0.0051 |
0.67% |
| 2024-03-05 |
011740 |
博时成长精选混合A |
0.7576 |
0.7576 |
0.7615 |
0.7615 |
-0.0039 |
-0.51% |
| 2024-03-04 |
011740 |
博时成长精选混合A |
0.7615 |
0.7615 |
0.7561 |
0.7561 |
0.0054 |
0.71% |
| 2024-03-01 |
011740 |
博时成长精选混合A |
0.7561 |
0.7561 |
0.7486 |
0.7486 |
0.0075 |
1.00% |
| 2024-02-29 |
011740 |
博时成长精选混合A |
0.7486 |
0.7486 |
0.7383 |
0.7383 |
0.0103 |
1.40% |
| 2024-02-28 |
011740 |
博时成长精选混合A |
0.7383 |
0.7383 |
0.7514 |
0.7514 |
-0.0131 |
-1.74% |
| 2024-02-27 |
011740 |
博时成长精选混合A |
0.7514 |
0.7514 |
0.7400 |
0.7400 |
0.0114 |
1.54% |
| 2024-02-26 |
011740 |
博时成长精选混合A |
0.7400 |
0.7400 |
0.7466 |
0.7466 |
-0.0066 |
-0.88% |
| 2024-02-23 |
011740 |
博时成长精选混合A |
0.7466 |
0.7466 |
0.7459 |
0.7459 |
0.0007 |
0.09% |
| 2024-02-22 |
011740 |
博时成长精选混合A |
0.7459 |
0.7459 |
0.7248 |
0.7248 |
0.0211 |
2.91% |
| 2024-02-21 |
011740 |
博时成长精选混合A |
0.7248 |
0.7248 |
0.7206 |
0.7206 |
0.0042 |
0.58% |
| 2024-02-20 |
011740 |
博时成长精选混合A |
0.7206 |
0.7206 |
0.7161 |
0.7161 |
0.0045 |
0.63% |
| 2024-02-19 |
011740 |
博时成长精选混合A |
0.7161 |
0.7161 |
0.6961 |
0.6961 |
0.0200 |
2.87% |
| 2024-02-08 |
011740 |
博时成长精选混合A |
0.6961 |
0.6961 |
0.6882 |
0.6882 |
0.0079 |
1.15% |
| 2024-02-07 |
011740 |
博时成长精选混合A |
0.6882 |
0.6882 |
0.6725 |
0.6725 |
0.0157 |
2.33% |
| 2024-02-06 |
011740 |
博时成长精选混合A |
0.6725 |
0.6725 |
0.6454 |
0.6454 |
0.0271 |
4.20% |
| 2024-02-05 |
011740 |
博时成长精选混合A |
0.6454 |
0.6454 |
0.6546 |
0.6546 |
-0.0092 |
-1.41% |
| 2024-02-02 |
011740 |
博时成长精选混合A |
0.6546 |
0.6546 |
0.6602 |
0.6602 |
-0.0056 |
-0.85% |
| 2024-02-01 |
011740 |
博时成长精选混合A |
0.6602 |
0.6602 |
0.6639 |
0.6639 |
-0.0037 |
-0.56% |
| 2024-01-31 |
011740 |
博时成长精选混合A |
0.6639 |
0.6639 |
0.6720 |
0.6720 |
-0.0081 |
-1.21% |
| 2024-01-30 |
011740 |
博时成长精选混合A |
0.6720 |
0.6720 |
0.6832 |
0.6832 |
-0.0112 |
-1.64% |
| 2024-01-29 |
011740 |
博时成长精选混合A |
0.6832 |
0.6832 |
0.6865 |
0.6865 |
-0.0033 |
-0.48% |
| 2024-01-26 |
011740 |
博时成长精选混合A |
0.6865 |
0.6865 |
0.6860 |
0.6860 |
0.0005 |
0.07% |
| 2024-01-25 |
011740 |
博时成长精选混合A |
0.6860 |
0.6860 |
0.6650 |
0.6650 |
0.0210 |
3.16% |
