博时成长精选混合A基金净值查询(011740)
今天最新净值
0.8480
0.0024 0.2800%
2024-04-26
盘中实时估值(仅供参考)
0.8551
0.0095 1.1289%
- 累计净值:0.8480
- 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
今年以来,博时成长精选混合A(011740)基金累计收益率15.88%
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 |
011740 |
博时成长精选混合A |
0.8480 |
0.8480 |
0.8456 |
0.8456 |
0.0024 |
0.28% |
2024-04-25 |
011740 |
博时成长精选混合A |
0.8456 |
0.8456 |
0.8373 |
0.8373 |
0.0083 |
0.99% |
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% |
2024-01-24 |
011740 |
博时成长精选混合A |
0.6650 |
0.6650 |
0.6529 |
0.6529 |
0.0121 |
1.85% |
2024-01-23 |
011740 |
博时成长精选混合A |
0.6529 |
0.6529 |
0.6406 |
0.6406 |
0.0123 |
1.92% |
2024-01-22 |
011740 |
博时成长精选混合A |
0.6406 |
0.6406 |
0.6624 |
0.6624 |
-0.0218 |
-3.29% |
2024-01-19 |
011740 |
博时成长精选混合A |
0.6624 |
0.6624 |
0.6692 |
0.6692 |
-0.0068 |
-1.02% |
2024-01-18 |
011740 |
博时成长精选混合A |
0.6692 |
0.6692 |
0.6697 |
0.6697 |
-0.0005 |
-0.07% |
2024-01-17 |
011740 |
博时成长精选混合A |
0.6697 |
0.6697 |
0.6847 |
0.6847 |
-0.0150 |
-2.19% |
2024-01-16 |
011740 |
博时成长精选混合A |
0.6847 |
0.6847 |
0.6853 |
0.6853 |
-0.0006 |
-0.09% |
2024-01-15 |
011740 |
博时成长精选混合A |
0.6853 |
0.6853 |
0.6819 |
0.6819 |
0.0034 |
0.50% |
2024-01-12 |
011740 |
博时成长精选混合A |
0.6819 |
0.6819 |
0.6799 |
0.6799 |
0.0020 |
0.29% |
2024-01-11 |
011740 |
博时成长精选混合A |
0.6799 |
0.6799 |
0.6822 |
0.6822 |
-0.0023 |
-0.34% |
2024-01-10 |
011740 |
博时成长精选混合A |
0.6822 |
0.6822 |
0.6862 |
0.6862 |
-0.0040 |
-0.58% |
2024-01-09 |
011740 |
博时成长精选混合A |
0.6862 |
0.6862 |
0.6847 |
0.6847 |
0.0015 |
0.22% |
2024-01-08 |
011740 |
博时成长精选混合A |
0.6847 |
0.6847 |
0.6899 |
0.6899 |
-0.0052 |
-0.75% |
2024-01-05 |
011740 |
博时成长精选混合A |
0.6899 |
0.6899 |
0.6949 |
0.6949 |
-0.0050 |
-0.72% |
2024-01-04 |
011740 |
博时成长精选混合A |
0.6949 |
0.6949 |
0.6959 |
0.6959 |
-0.0010 |
-0.14% |
2024-01-03 |
011740 |
博时成长精选混合A |
0.6959 |
0.6959 |
0.6928 |
0.6928 |
0.0031 |
0.45% |
2024-01-02 |
011740 |
博时成长精选混合A |
0.6928 |
0.6928 |
0.6869 |
0.6869 |
0.0059 |
0.86% |