博时成长精选混合C基金净值查询(011741)
今天最新净值
1.1346
-0.0226 -1.99%
2026-09-16
盘中实时估值(仅供参考)
1.1749
-0.0012 -0.0996%
2026-03-24 15:39:58
- 累计净值：1.1346
- 成立日期：2021-04-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.4038亿
- 最近资产：1.20亿元
- 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C(011741)基金累计收益率3.17%
| 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 |
| 2026-09-16 |
011741 |
博时成长精选混合C |
1.1549 |
1.1549 |
1.1346 |
1.1346 |
0.0203 |
1.79% |
| 2026-09-15 |
011741 |
博时成长精选混合C |
1.1346 |
1.1346 |
1.1572 |
1.1572 |
-0.0226 |
-1.99% |
| 2026-09-14 |
011741 |
博时成长精选混合C |
1.1572 |
1.1572 |
1.1780 |
1.1780 |
-0.0208 |
-1.80% |
| 2026-09-11 |
011741 |
博时成长精选混合C |
1.1780 |
1.1780 |
1.2277 |
1.2277 |
-0.0497 |
-4.22% |
| 2026-09-10 |
011741 |
博时成长精选混合C |
1.2277 |
1.2277 |
1.2449 |
1.2449 |
-0.0172 |
-1.38% |
| 2026-09-09 |
011741 |
博时成长精选混合C |
1.2449 |
1.2449 |
1.2249 |
1.2249 |
0.0200 |
1.63% |
| 2026-09-08 |
011741 |
博时成长精选混合C |
1.2249 |
1.2249 |
1.2004 |
1.2004 |
0.0245 |
2.04% |
| 2026-09-07 |
011741 |
博时成长精选混合C |
1.2004 |
1.2004 |
1.2149 |
1.2149 |
-0.0145 |
-1.21% |
| 2026-09-04 |
011741 |
博时成长精选混合C |
1.2149 |
1.2149 |
1.2116 |
1.2116 |
0.0033 |
0.27% |
| 2026-09-03 |
011741 |
博时成长精选混合C |
1.2116 |
1.2116 |
1.1982 |
1.1982 |
0.0134 |
1.12% |
|
|
| 2026-09-02 |
011741 |
博时成长精选混合C |
1.1982 |
1.1982 |
1.2217 |
1.2217 |
-0.0235 |
-1.96% |
| 2026-09-01 |
011741 |
博时成长精选混合C |
1.2217 |
1.2217 |
1.2169 |
1.2169 |
0.0048 |
0.39% |
| 2026-08-31 |
011741 |
博时成长精选混合C |
1.2169 |
1.2169 |
1.2326 |
1.2326 |
-0.0157 |
-1.29% |
| 2026-08-28 |
011741 |
博时成长精选混合C |
1.2326 |
1.2326 |
1.2135 |
1.2135 |
0.0191 |
1.57% |
| 2026-08-27 |
011741 |
博时成长精选混合C |
1.2135 |
1.2135 |
1.2178 |
1.2178 |
-0.0043 |
-0.35% |
| 2026-08-26 |
011741 |
博时成长精选混合C |
1.2178 |
1.2178 |
1.1790 |
1.1790 |
0.0388 |
3.29% |
| 2026-08-25 |
011741 |
博时成长精选混合C |
1.1790 |
1.1790 |
1.1932 |
1.1932 |
-0.0142 |
-1.20% |
| 2026-08-24 |
011741 |
博时成长精选混合C |
1.1932 |
1.1932 |
1.1933 |
1.1933 |
-0.0001 |
-0.01% |
| 2026-08-21 |
011741 |
博时成长精选混合C |
1.1933 |
1.1933 |
1.1633 |
1.1633 |
0.0300 |
2.58% |
| 2026-08-20 |
011741 |
博时成长精选混合C |
1.1633 |
1.1633 |
1.1424 |
1.1424 |
0.0209 |
1.83% |
| 2026-08-19 |
011741 |
博时成长精选混合C |
1.1424 |
1.1424 |
1.1555 |
1.1555 |
-0.0131 |
-1.13% |
| 2026-08-18 |
011741 |
博时成长精选混合C |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2026-08-17 |
011741 |
博时成长精选混合C |
1.1555 |
1.1555 |
1.1258 |
1.1258 |
0.0297 |
2.64% |
| 2026-08-14 |
011741 |
博时成长精选混合C |
1.1258 |
1.1258 |
1.1136 |
1.1136 |
0.0122 |
1.10% |
| 2026-08-13 |
011741 |
博时成长精选混合C |
1.1136 |
1.1136 |
1.1525 |
1.1525 |
-0.0389 |
-3.49% |
|
|
| 2026-08-12 |
011741 |
博时成长精选混合C |
1.1525 |
1.1525 |
1.1537 |
1.1537 |
-0.0012 |
-0.10% |
| 2026-08-11 |
011741 |
博时成长精选混合C |
1.1537 |
1.1537 |
1.2013 |
1.2013 |
-0.0476 |
-4.13% |
| 2026-08-10 |
011741 |
博时成长精选混合C |
1.2013 |
1.2013 |
1.1932 |
1.1932 |
0.0081 |
0.68% |
| 2026-08-07 |
011741 |
博时成长精选混合C |
1.1932 |
1.1932 |
1.1772 |
1.1772 |
0.0160 |
1.36% |
| 2026-08-06 |
011741 |
博时成长精选混合C |
1.1772 |
1.1772 |
1.1723 |
1.1723 |
0.0049 |
0.42% |
| 2026-08-05 |
011741 |
博时成长精选混合C |
1.1723 |
1.1723 |
1.1186 |
1.1186 |
0.0537 |
4.80% |
| 2026-08-04 |
011741 |
博时成长精选混合C |
1.1186 |
1.1186 |
1.1207 |
1.1207 |
-0.0021 |
-0.19% |
| 2026-08-03 |
011741 |
博时成长精选混合C |
1.1207 |
1.1207 |
1.1249 |
1.1249 |
-0.0042 |
-0.37% |
| 2026-07-31 |
011741 |
博时成长精选混合C |
1.1249 |
1.1249 |
1.1115 |
1.1115 |
0.0134 |
1.21% |
| 2026-07-30 |
011741 |
博时成长精选混合C |
1.1115 |
1.1115 |
1.1127 |
1.1127 |
-0.0012 |
-0.11% |
| 2026-07-29 |
011741 |
博时成长精选混合C |
1.1127 |
1.1127 |
1.1006 |
1.1006 |
0.0121 |
1.10% |
| 2026-07-28 |
011741 |
博时成长精选混合C |
1.1006 |
1.1006 |
1.1151 |
1.1151 |
-0.0145 |
-1.30% |
| 2026-07-27 |
011741 |
博时成长精选混合C |
1.1151 |
1.1151 |
1.0992 |
1.0992 |
0.0159 |
1.45% |
| 2026-07-24 |
011741 |
博时成长精选混合C |
1.0992 |
1.0992 |
1.1337 |
1.1337 |
-0.0345 |
-3.14% |
| 2026-07-23 |
011741 |
博时成长精选混合C |
1.1337 |
1.1337 |
1.1136 |
1.1136 |
0.0201 |
1.80% |
| 2026-07-22 |
011741 |
博时成长精选混合C |
1.1136 |
1.1136 |
1.0694 |
1.0694 |
0.0442 |
4.13% |
| 2026-07-21 |
011741 |
博时成长精选混合C |
1.0694 |
1.0694 |
1.0312 |
1.0312 |
0.0382 |
3.70% |
| 2026-07-20 |
011741 |
博时成长精选混合C |
1.0312 |
1.0312 |
1.0103 |
1.0103 |
0.0209 |
2.07% |
| 2026-07-17 |
011741 |
博时成长精选混合C |
1.0103 |
1.0103 |
1.0506 |
1.0506 |
-0.0403 |
-3.84% |
| 2026-07-16 |
011741 |
博时成长精选混合C |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2026-07-15 |
011741 |
博时成长精选混合C |
1.0503 |
1.0503 |
1.0557 |
1.0557 |
-0.0054 |
-0.51% |
| 2026-07-14 |
011741 |
博时成长精选混合C |
1.0557 |
1.0557 |
1.0226 |
1.0226 |
0.0331 |
3.24% |
| 2026-07-13 |
011741 |
博时成长精选混合C |
1.0226 |
1.0226 |
1.0361 |
1.0361 |
-0.0135 |
-1.30% |
| 2026-07-10 |
011741 |
博时成长精选混合C |
1.0361 |
1.0361 |
1.0334 |
1.0334 |
0.0027 |
0.26% |
| 2026-07-09 |
011741 |
博时成长精选混合C |
1.0334 |
1.0334 |
1.0373 |
1.0373 |
-0.0039 |
-0.38% |
| 2026-07-08 |
011741 |
博时成长精选混合C |
1.0373 |
1.0373 |
1.0380 |
1.0380 |
-0.0007 |
-0.07% |
| 2026-07-07 |
011741 |
博时成长精选混合C |
1.0380 |
1.0380 |
1.0586 |
1.0586 |
-0.0206 |
-1.95% |
| 2026-07-06 |
011741 |
博时成长精选混合C |
1.0586 |
1.0586 |
1.0461 |
1.0461 |
0.0125 |
1.19% |
| 2026-07-03 |
011741 |
博时成长精选混合C |
1.0461 |
1.0461 |
1.0191 |
1.0191 |
0.0270 |
2.65% |
| 2026-07-02 |
011741 |
博时成长精选混合C |
1.0191 |
1.0191 |
1.0105 |
1.0105 |
0.0086 |
0.85% |
| 2026-07-01 |
011741 |
博时成长精选混合C |
1.0105 |
1.0105 |
1.0134 |
1.0134 |
-0.0029 |
-0.29% |
| 2026-06-30 |
011741 |
博时成长精选混合C |
1.0134 |
1.0134 |
1.0258 |
1.0258 |
-0.0124 |
-1.22% |
| 2026-06-29 |
011741 |
博时成长精选混合C |
1.0258 |
1.0258 |
1.0081 |
1.0081 |
0.0177 |
1.76% |
| 2026-06-26 |
011741 |
博时成长精选混合C |
1.0081 |
1.0081 |
1.0279 |
1.0279 |
-0.0198 |
-1.93% |
| 2026-06-25 |
011741 |
博时成长精选混合C |
1.0279 |
1.0279 |
1.0557 |
1.0557 |
-0.0278 |
-2.70% |
| 2026-06-24 |
011741 |
博时成长精选混合C |
1.0557 |
1.0557 |
1.0576 |
1.0576 |
-0.0019 |
-0.18% |
| 2026-06-23 |
011741 |
博时成长精选混合C |
1.0576 |
1.0576 |
1.1057 |
1.1057 |
-0.0481 |
-4.55% |
| 2026-06-22 |
011741 |
博时成长精选混合C |
1.1057 |
1.1057 |
1.0822 |
1.0822 |
0.0235 |
2.17% |
| 2026-06-18 |
011741 |
博时成长精选混合C |
1.0822 |
1.0822 |
1.1224 |
1.1224 |
-0.0402 |
-3.71% |
| 2026-06-17 |
011741 |
博时成长精选混合C |
1.1224 |
1.1224 |
1.1194 |
1.1194 |
0.0030 |
0.27% |
