博时成长优势混合A基金净值查询(012463)
今天最新净值
1.0525
0.0081 0.78%
2026-09-17
盘中实时估值(仅供参考)
1.0931
-0.0051 -0.4612%
2026-03-24 15:39:58
- 累计净值：1.0525
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.5981亿
- 最近资产：13.54亿
- 基金公司：
- 基金经理：陈鹏扬
近一月,博时成长优势混合A(012463)基金累计收益率-3.90%
| 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 |
| 2026-09-17 |
012463 |
博时成长优势混合A |
1.0492 |
1.0492 |
1.0525 |
1.0525 |
-0.0033 |
-0.31% |
| 2026-09-16 |
012463 |
博时成长优势混合A |
1.0525 |
1.0525 |
1.0444 |
1.0444 |
0.0081 |
0.78% |
| 2026-09-15 |
012463 |
博时成长优势混合A |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2026-09-14 |
012463 |
博时成长优势混合A |
1.0439 |
1.0439 |
1.0389 |
1.0389 |
0.0050 |
0.48% |
| 2026-09-11 |
012463 |
博时成长优势混合A |
1.0389 |
1.0389 |
1.0504 |
1.0504 |
-0.0115 |
-1.09% |
| 2026-09-10 |
012463 |
博时成长优势混合A |
1.0504 |
1.0504 |
1.0623 |
1.0623 |
-0.0119 |
-1.12% |
| 2026-09-09 |
012463 |
博时成长优势混合A |
1.0623 |
1.0623 |
1.0663 |
1.0663 |
-0.0040 |
-0.38% |
| 2026-09-08 |
012463 |
博时成长优势混合A |
1.0663 |
1.0663 |
1.0676 |
1.0676 |
-0.0013 |
-0.12% |
| 2026-09-07 |
012463 |
博时成长优势混合A |
1.0676 |
1.0676 |
1.0609 |
1.0609 |
0.0067 |
0.63% |
| 2026-09-04 |
012463 |
博时成长优势混合A |
1.0609 |
1.0609 |
1.0774 |
1.0774 |
-0.0165 |
-1.53% |
|
|
| 2026-09-03 |
012463 |
博时成长优势混合A |
1.0774 |
1.0774 |
1.0687 |
1.0687 |
0.0087 |
0.81% |
| 2026-09-02 |
012463 |
博时成长优势混合A |
1.0687 |
1.0687 |
1.0698 |
1.0698 |
-0.0011 |
-0.10% |
| 2026-09-01 |
012463 |
博时成长优势混合A |
1.0698 |
1.0698 |
1.0842 |
1.0842 |
-0.0144 |
-1.33% |
| 2026-08-31 |
012463 |
博时成长优势混合A |
1.0842 |
1.0842 |
1.0855 |
1.0855 |
-0.0013 |
-0.12% |
| 2026-08-28 |
012463 |
博时成长优势混合A |
1.0855 |
1.0855 |
1.0884 |
1.0884 |
-0.0029 |
-0.27% |
| 2026-08-27 |
012463 |
博时成长优势混合A |
1.0884 |
1.0884 |
1.0673 |
1.0673 |
0.0211 |
1.98% |
| 2026-08-26 |
012463 |
博时成长优势混合A |
1.0673 |
1.0673 |
1.0726 |
1.0726 |
-0.0053 |
-0.49% |
| 2026-08-25 |
012463 |
博时成长优势混合A |
1.0726 |
1.0726 |
1.0669 |
1.0669 |
0.0057 |
0.53% |
| 2026-08-24 |
012463 |
博时成长优势混合A |
1.0669 |
1.0669 |
1.0814 |
1.0814 |
-0.0145 |
-1.34% |
| 2026-08-21 |
012463 |
博时成长优势混合A |
1.0814 |
1.0814 |
1.0775 |
1.0775 |
0.0039 |
0.36% |
| 2026-08-20 |
012463 |
博时成长优势混合A |
1.0775 |
1.0775 |
1.0758 |
1.0758 |
0.0017 |
0.16% |
| 2026-08-19 |
012463 |
博时成长优势混合A |
1.0758 |
1.0758 |
1.1224 |
1.1224 |
-0.0466 |
-4.15% |
| 2026-08-18 |
012463 |
博时成长优势混合A |
1.1224 |
1.1224 |
1.1218 |
1.1218 |
0.0006 |
0.05% |
