博时凤凰领航混合A基金净值查询(013450)
今天最新净值
0.6774
0.0027 0.4000%
2024-04-17
盘中实时估值(仅供参考)
0.6940
0.0055 0.8007%
- 累计净值：0.6774
- 成立日期：2021-09-22
- 基金类型：
- 成立份额：
- 最近份额：43.3491亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：郭晓林 蒋娜 李喆
近一季,博时凤凰领航混合A(013450)基金累计收益率1.30%
| 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 |
| 2024-04-17 |
013450 |
博时凤凰领航混合A |
0.6885 |
0.6885 |
0.6731 |
0.6731 |
0.0154 |
2.29% |
| 2024-04-16 |
013450 |
博时凤凰领航混合A |
0.6731 |
0.6731 |
0.6821 |
0.6821 |
-0.0090 |
-1.32% |
| 2024-04-15 |
013450 |
博时凤凰领航混合A |
0.6821 |
0.6821 |
0.6749 |
0.6749 |
0.0072 |
1.07% |
| 2024-04-12 |
013450 |
博时凤凰领航混合A |
0.6749 |
0.6749 |
0.6729 |
0.6729 |
0.0020 |
0.30% |
| 2024-04-11 |
013450 |
博时凤凰领航混合A |
0.6729 |
0.6729 |
0.6675 |
0.6675 |
0.0054 |
0.81% |
| 2024-04-10 |
013450 |
博时凤凰领航混合A |
0.6675 |
0.6675 |
0.6730 |
0.6730 |
-0.0055 |
-0.82% |
| 2024-04-09 |
013450 |
博时凤凰领航混合A |
0.6730 |
0.6730 |
0.6718 |
0.6718 |
0.0012 |
0.18% |
| 2024-04-08 |
013450 |
博时凤凰领航混合A |
0.6718 |
0.6718 |
0.6747 |
0.6747 |
-0.0029 |
-0.43% |
| 2024-04-03 |
013450 |
博时凤凰领航混合A |
0.6747 |
0.6747 |
0.6780 |
0.6780 |
-0.0033 |
-0.49% |
| 2024-04-02 |
013450 |
博时凤凰领航混合A |
0.6780 |
0.6780 |
0.6808 |
0.6808 |
-0.0028 |
-0.41% |
|
|
| 2024-04-01 |
013450 |
博时凤凰领航混合A |
0.6808 |
0.6808 |
0.6694 |
0.6694 |
0.0114 |
1.70% |
| 2024-03-29 |
013450 |
博时凤凰领航混合A |
0.6694 |
0.6694 |
0.6640 |
0.6640 |
0.0054 |
0.81% |
| 2024-03-28 |
013450 |
博时凤凰领航混合A |
0.6640 |
0.6640 |
0.6566 |
0.6566 |
0.0074 |
1.13% |
| 2024-03-27 |
013450 |
博时凤凰领航混合A |
0.6566 |
0.6566 |
0.6668 |
0.6668 |
-0.0102 |
-1.53% |
| 2024-03-26 |
013450 |
博时凤凰领航混合A |
0.6668 |
0.6668 |
0.6691 |
0.6691 |
-0.0023 |
-0.34% |
| 2024-03-25 |
013450 |
博时凤凰领航混合A |
0.6691 |
0.6691 |
0.6725 |
0.6725 |
-0.0034 |
-0.51% |
| 2024-03-22 |
013450 |
博时凤凰领航混合A |
0.6725 |
0.6725 |
0.6751 |
0.6751 |
-0.0026 |
-0.39% |
| 2024-03-21 |
013450 |
博时凤凰领航混合A |
0.6751 |
0.6751 |
0.6762 |
0.6762 |
-0.0011 |
-0.16% |
| 2024-03-20 |
013450 |
博时凤凰领航混合A |
0.6762 |
0.6762 |
0.6769 |
0.6769 |
-0.0007 |
-0.10% |
| 2024-03-19 |
013450 |
博时凤凰领航混合A |
0.6769 |
0.6769 |
0.6838 |
0.6838 |
-0.0069 |
-1.01% |
| 2024-03-18 |
013450 |
博时凤凰领航混合A |
0.6838 |
0.6838 |
0.6774 |
0.6774 |
0.0064 |
0.94% |
| 2024-03-15 |
013450 |
博时凤凰领航混合A |
0.6774 |
0.6774 |
0.6747 |
0.6747 |
0.0027 |
0.40% |
| 2024-03-14 |
013450 |
博时凤凰领航混合A |
0.6747 |
0.6747 |
0.6763 |
0.6763 |
-0.0016 |
-0.24% |
| 2024-03-13 |
013450 |
博时凤凰领航混合A |
0.6763 |
0.6763 |
0.6756 |
0.6756 |
0.0007 |
0.10% |
| 2024-03-12 |
013450 |
博时凤凰领航混合A |
0.6756 |
0.6756 |
0.6786 |
0.6786 |
-0.0030 |
-0.44% |
|
|
| 2024-03-11 |
013450 |
博时凤凰领航混合A |
0.6786 |
0.6786 |
0.6726 |
0.6726 |
0.0060 |
0.89% |
| 2024-03-08 |
013450 |
博时凤凰领航混合A |
0.6726 |
0.6726 |
0.6631 |
0.6631 |
0.0095 |
1.43% |
| 2024-03-07 |
013450 |
博时凤凰领航混合A |
0.6631 |
0.6631 |
0.6675 |
0.6675 |
-0.0044 |
-0.66% |
| 2024-03-06 |
013450 |
博时凤凰领航混合A |
0.6675 |
0.6675 |
0.6673 |
0.6673 |
0.0002 |
0.03% |
| 2024-03-05 |
013450 |
博时凤凰领航混合A |
0.6673 |
0.6673 |
0.6671 |
0.6671 |
0.0002 |
0.03% |
| 2024-03-04 |
013450 |
博时凤凰领航混合A |
0.6671 |
0.6671 |
0.6597 |
0.6597 |
0.0074 |
1.12% |
| 2024-03-01 |
013450 |
博时凤凰领航混合A |
0.6597 |
0.6597 |
0.6578 |
0.6578 |
0.0019 |
0.29% |
| 2024-02-29 |
013450 |
博时凤凰领航混合A |
0.6578 |
0.6578 |
0.6435 |
0.6435 |
0.0143 |
2.22% |
| 2024-02-28 |
013450 |
博时凤凰领航混合A |
0.6435 |
0.6435 |
0.6576 |
0.6576 |
-0.0141 |
-2.14% |
| 2024-02-27 |
013450 |
博时凤凰领航混合A |
0.6576 |
0.6576 |
0.6497 |
0.6497 |
0.0079 |
1.22% |
| 2024-02-26 |
013450 |
博时凤凰领航混合A |
0.6497 |
0.6497 |
0.6445 |
0.6445 |
0.0052 |
0.81% |
| 2024-02-23 |
013450 |
博时凤凰领航混合A |
0.6445 |
0.6445 |
0.6402 |
0.6402 |
0.0043 |
0.67% |
| 2024-02-22 |
013450 |
博时凤凰领航混合A |
0.6402 |
0.6402 |
0.6390 |
0.6390 |
0.0012 |
0.19% |
| 2024-02-21 |
013450 |
博时凤凰领航混合A |
0.6390 |
0.6390 |
0.6360 |
0.6360 |
0.0030 |
0.47% |
| 2024-02-20 |
013450 |
博时凤凰领航混合A |
0.6360 |
0.6360 |
0.6349 |
0.6349 |
0.0011 |
0.17% |
| 2024-02-19 |
013450 |
博时凤凰领航混合A |
0.6349 |
0.6349 |
0.6344 |
0.6344 |
0.0005 |
0.08% |
| 2024-02-08 |
013450 |
博时凤凰领航混合A |
0.6344 |
0.6344 |
0.6223 |
0.6223 |
0.0121 |
1.94% |
| 2024-02-07 |
013450 |
博时凤凰领航混合A |
0.6223 |
0.6223 |
0.6069 |
0.6069 |
0.0154 |
2.54% |
| 2024-02-06 |
013450 |
博时凤凰领航混合A |
0.6069 |
0.6069 |
0.5831 |
0.5831 |
0.0238 |
4.08% |
| 2024-02-05 |
013450 |
博时凤凰领航混合A |
0.5831 |
0.5831 |
0.5895 |
0.5895 |
-0.0064 |
-1.09% |
| 2024-02-02 |
013450 |
博时凤凰领航混合A |
0.5895 |
0.5895 |
0.5976 |
0.5976 |
-0.0081 |
-1.36% |
| 2024-02-01 |
013450 |
博时凤凰领航混合A |
0.5976 |
0.5976 |
0.5946 |
0.5946 |
0.0030 |
0.50% |
| 2024-01-31 |
013450 |
博时凤凰领航混合A |
0.5946 |
0.5946 |
0.6010 |
0.6010 |
-0.0064 |
-1.06% |
| 2024-01-30 |
013450 |
博时凤凰领航混合A |
0.6010 |
0.6010 |
0.6097 |
0.6097 |
-0.0087 |
-1.43% |
| 2024-01-29 |
013450 |
博时凤凰领航混合A |
0.6097 |
0.6097 |
0.6232 |
0.6232 |
-0.0135 |
-2.17% |
| 2024-01-26 |
013450 |
博时凤凰领航混合A |
0.6232 |
0.6232 |
0.6285 |
0.6285 |
-0.0053 |
-0.84% |
| 2024-01-25 |
013450 |
博时凤凰领航混合A |
0.6285 |
0.6285 |
0.6205 |
0.6205 |
0.0080 |
1.29% |
| 2024-01-24 |
013450 |
博时凤凰领航混合A |
0.6205 |
0.6205 |
0.6195 |
0.6195 |
0.0010 |
0.16% |
| 2024-01-23 |
013450 |
博时凤凰领航混合A |
0.6195 |
0.6195 |
0.6136 |
0.6136 |
0.0059 |
0.96% |
| 2024-01-22 |
013450 |
博时凤凰领航混合A |
0.6136 |
0.6136 |
0.6333 |
0.6333 |
-0.0197 |
-3.11% |
| 2024-01-19 |
013450 |
博时凤凰领航混合A |
0.6333 |
0.6333 |
0.6402 |
0.6402 |
-0.0069 |
-1.08% |
| 2024-01-18 |
013450 |
博时凤凰领航混合A |
0.6402 |
0.6402 |
0.6366 |
0.6366 |
0.0036 |
0.57% |
