博时成长优势混合A基金净值查询(012463)
今天最新净值
0.6682
0.0017 0.2600%
2024-04-23
盘中实时估值(仅供参考)
0.6756
0.0088 1.3193%
- 累计净值：0.6682
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：22.3251亿
- 最近资产：
- 基金公司：
- 基金经理：陈鹏扬
近一季,博时成长优势混合A(012463)基金累计收益率-5.09%
| 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 |
| 2024-04-23 |
012463 |
博时成长优势混合A |
0.6668 |
0.6668 |
0.6688 |
0.6688 |
-0.0020 |
-0.30% |
| 2024-04-22 |
012463 |
博时成长优势混合A |
0.6688 |
0.6688 |
0.6692 |
0.6692 |
-0.0004 |
-0.06% |
| 2024-04-19 |
012463 |
博时成长优势混合A |
0.6692 |
0.6692 |
0.6721 |
0.6721 |
-0.0029 |
-0.43% |
| 2024-04-18 |
012463 |
博时成长优势混合A |
0.6721 |
0.6721 |
0.6689 |
0.6689 |
0.0032 |
0.48% |
| 2024-04-17 |
012463 |
博时成长优势混合A |
0.6689 |
0.6689 |
0.6566 |
0.6566 |
0.0123 |
1.87% |
| 2024-04-16 |
012463 |
博时成长优势混合A |
0.6566 |
0.6566 |
0.6699 |
0.6699 |
-0.0133 |
-1.99% |
| 2024-04-15 |
012463 |
博时成长优势混合A |
0.6699 |
0.6699 |
0.6648 |
0.6648 |
0.0051 |
0.77% |
| 2024-04-12 |
012463 |
博时成长优势混合A |
0.6648 |
0.6648 |
0.6695 |
0.6695 |
-0.0047 |
-0.70% |
| 2024-04-11 |
012463 |
博时成长优势混合A |
0.6695 |
0.6695 |
0.6685 |
0.6685 |
0.0010 |
0.15% |
| 2024-04-10 |
012463 |
博时成长优势混合A |
0.6685 |
0.6685 |
0.6686 |
0.6686 |
-0.0001 |
-0.01% |
|
|
| 2024-04-09 |
012463 |
博时成长优势混合A |
0.6686 |
0.6686 |
0.6560 |
0.6560 |
0.0126 |
1.92% |
| 2024-04-08 |
012463 |
博时成长优势混合A |
0.6560 |
0.6560 |
0.6601 |
0.6601 |
-0.0041 |
-0.62% |
| 2024-04-03 |
012463 |
博时成长优势混合A |
0.6601 |
0.6601 |
0.6644 |
0.6644 |
-0.0043 |
-0.65% |
| 2024-04-02 |
012463 |
博时成长优势混合A |
0.6644 |
0.6644 |
0.6616 |
0.6616 |
0.0028 |
0.42% |
| 2024-04-01 |
012463 |
博时成长优势混合A |
0.6616 |
0.6616 |
0.6476 |
0.6476 |
0.0140 |
2.16% |
| 2024-03-29 |
012463 |
博时成长优势混合A |
0.6476 |
0.6476 |
0.6437 |
0.6437 |
0.0039 |
0.61% |
| 2024-03-28 |
012463 |
博时成长优势混合A |
0.6437 |
0.6437 |
0.6390 |
0.6390 |
0.0047 |
0.74% |
| 2024-03-27 |
012463 |
博时成长优势混合A |
0.6390 |
0.6390 |
0.6523 |
0.6523 |
-0.0133 |
-2.04% |
| 2024-03-26 |
012463 |
博时成长优势混合A |
0.6523 |
0.6523 |
0.6518 |
0.6518 |
0.0005 |
0.08% |
| 2024-03-25 |
012463 |
博时成长优势混合A |
0.6518 |
0.6518 |
0.6613 |
0.6613 |
-0.0095 |
-1.44% |
| 2024-03-22 |
012463 |
博时成长优势混合A |
0.6613 |
0.6613 |
0.6704 |
0.6704 |
-0.0091 |
-1.36% |
| 2024-03-21 |
012463 |
博时成长优势混合A |
0.6704 |
0.6704 |
0.6730 |
0.6730 |
-0.0026 |
-0.39% |
| 2024-03-20 |
012463 |
博时成长优势混合A |
0.6730 |
0.6730 |
0.6709 |
0.6709 |
0.0021 |
0.31% |
| 2024-03-19 |
012463 |
博时成长优势混合A |
0.6709 |
0.6709 |
0.6748 |
0.6748 |
-0.0039 |
-0.58% |
| 2024-03-18 |
012463 |
博时成长优势混合A |
0.6748 |
0.6748 |
0.6682 |
0.6682 |
0.0066 |
0.99% |
|
|
| 2024-03-15 |
012463 |
博时成长优势混合A |
0.6682 |
0.6682 |
0.6665 |
0.6665 |
0.0017 |
0.26% |
| 2024-03-14 |
012463 |
博时成长优势混合A |
0.6665 |
0.6665 |
0.6712 |
0.6712 |
-0.0047 |
-0.70% |
| 2024-03-13 |
012463 |
博时成长优势混合A |
0.6712 |
0.6712 |
0.6718 |
0.6718 |
-0.0006 |
-0.09% |
| 2024-03-12 |
012463 |
博时成长优势混合A |
0.6718 |
0.6718 |
0.6684 |
0.6684 |
0.0034 |
0.51% |
| 2024-03-11 |
012463 |
博时成长优势混合A |
0.6684 |
0.6684 |
0.6580 |
0.6580 |
0.0104 |
1.58% |
| 2024-03-08 |
012463 |
博时成长优势混合A |
0.6580 |
0.6580 |
0.6514 |
0.6514 |
0.0066 |
1.01% |
| 2024-03-07 |
012463 |
博时成长优势混合A |
0.6514 |
0.6514 |
0.6608 |
0.6608 |
-0.0094 |
-1.42% |
| 2024-03-06 |
012463 |
博时成长优势混合A |
0.6608 |
0.6608 |
0.6587 |
0.6587 |
0.0021 |
0.32% |
| 2024-03-05 |
012463 |
博时成长优势混合A |
0.6587 |
0.6587 |
0.6639 |
0.6639 |
-0.0052 |
-0.78% |
| 2024-03-04 |
012463 |
博时成长优势混合A |
0.6639 |
0.6639 |
0.6682 |
0.6682 |
-0.0043 |
-0.64% |
| 2024-03-01 |
012463 |
博时成长优势混合A |
0.6682 |
0.6682 |
0.6639 |
0.6639 |
0.0043 |
0.65% |
| 2024-02-29 |
012463 |
博时成长优势混合A |
0.6639 |
0.6639 |
0.6470 |
0.6470 |
0.0169 |
2.61% |
| 2024-02-28 |
012463 |
博时成长优势混合A |
0.6470 |
0.6470 |
0.6658 |
0.6658 |
-0.0188 |
-2.82% |
| 2024-02-27 |
012463 |
博时成长优势混合A |
0.6658 |
0.6658 |
0.6532 |
0.6532 |
0.0126 |
1.93% |
| 2024-02-26 |
012463 |
博时成长优势混合A |
0.6532 |
0.6532 |
0.6503 |
0.6503 |
0.0029 |
0.45% |
| 2024-02-23 |
012463 |
博时成长优势混合A |
0.6503 |
0.6503 |
0.6487 |
0.6487 |
0.0016 |
0.25% |
| 2024-02-22 |
012463 |
博时成长优势混合A |
0.6487 |
0.6487 |
0.6450 |
0.6450 |
0.0037 |
0.57% |
| 2024-02-21 |
012463 |
博时成长优势混合A |
0.6450 |
0.6450 |
0.6385 |
0.6385 |
0.0065 |
1.02% |
| 2024-02-20 |
012463 |
博时成长优势混合A |
0.6385 |
0.6385 |
0.6421 |
0.6421 |
-0.0036 |
-0.56% |
| 2024-02-19 |
012463 |
博时成长优势混合A |
0.6421 |
0.6421 |
0.6466 |
0.6466 |
-0.0045 |
-0.70% |
| 2024-02-08 |
012463 |
博时成长优势混合A |
0.6466 |
0.6466 |
0.6361 |
0.6361 |
0.0105 |
1.65% |
| 2024-02-07 |
012463 |
博时成长优势混合A |
0.6361 |
0.6361 |
0.6144 |
0.6144 |
0.0217 |
3.53% |
| 2024-02-06 |
012463 |
博时成长优势混合A |
0.6144 |
0.6144 |
0.5797 |
0.5797 |
0.0347 |
5.99% |
| 2024-02-05 |
012463 |
博时成长优势混合A |
0.5797 |
0.5797 |
0.5893 |
0.5893 |
-0.0096 |
-1.63% |
| 2024-02-02 |
012463 |
博时成长优势混合A |
0.5893 |
0.5893 |
0.6019 |
0.6019 |
-0.0126 |
-2.09% |
| 2024-02-01 |
012463 |
博时成长优势混合A |
0.6019 |
0.6019 |
0.6023 |
0.6023 |
-0.0004 |
-0.07% |
| 2024-01-31 |
012463 |
博时成长优势混合A |
0.6023 |
0.6023 |
0.6181 |
0.6181 |
-0.0158 |
-2.56% |
| 2024-01-30 |
012463 |
博时成长优势混合A |
0.6181 |
0.6181 |
0.6307 |
0.6307 |
-0.0126 |
-2.00% |
| 2024-01-29 |
012463 |
博时成长优势混合A |
0.6307 |
0.6307 |
0.6384 |
0.6384 |
-0.0077 |
-1.21% |
| 2024-01-26 |
012463 |
博时成长优势混合A |
0.6384 |
0.6384 |
0.6475 |
0.6475 |
-0.0091 |
-1.41% |
| 2024-01-25 |
012463 |
博时成长优势混合A |
0.6475 |
0.6475 |
0.6361 |
0.6361 |
0.0114 |
1.79% |
| 2024-01-24 |
012463 |
博时成长优势混合A |
0.6361 |
0.6361 |
0.6344 |
0.6344 |
0.0017 |
0.27% |
