博时成长回报混合A基金净值查询(014036)
今天最新净值
0.6710
0.0079 1.1900%
2024-04-26
盘中实时估值(仅供参考)
0.6389
0.0205 3.3116%
- 累计净值：0.6710
- 成立日期：2021-12-03
- 基金类型：
- 成立份额：
- 最近份额：5.5953亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一季,博时成长回报混合A(014036)基金累计收益率-5.48%
| 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 |
014036 |
博时成长回报混合A |
0.6377 |
0.6377 |
0.6184 |
0.6184 |
0.0193 |
3.12% |
| 2024-04-25 |
014036 |
博时成长回报混合A |
0.6184 |
0.6184 |
0.6215 |
0.6215 |
-0.0031 |
-0.50% |
| 2024-04-24 |
014036 |
博时成长回报混合A |
0.6215 |
0.6215 |
0.6031 |
0.6031 |
0.0184 |
3.05% |
| 2024-04-23 |
014036 |
博时成长回报混合A |
0.6031 |
0.6031 |
0.6038 |
0.6038 |
-0.0007 |
-0.12% |
| 2024-04-22 |
014036 |
博时成长回报混合A |
0.6038 |
0.6038 |
0.6130 |
0.6130 |
-0.0092 |
-1.50% |
| 2024-04-19 |
014036 |
博时成长回报混合A |
0.6130 |
0.6130 |
0.6267 |
0.6267 |
-0.0137 |
-2.19% |
| 2024-04-18 |
014036 |
博时成长回报混合A |
0.6267 |
0.6267 |
0.6284 |
0.6284 |
-0.0017 |
-0.27% |
| 2024-04-17 |
014036 |
博时成长回报混合A |
0.6284 |
0.6284 |
0.6084 |
0.6084 |
0.0200 |
3.29% |
| 2024-04-16 |
014036 |
博时成长回报混合A |
0.6084 |
0.6084 |
0.6320 |
0.6320 |
-0.0236 |
-3.73% |
| 2024-04-15 |
014036 |
博时成长回报混合A |
0.6320 |
0.6320 |
0.6302 |
0.6302 |
0.0018 |
0.29% |
|
|
| 2024-04-12 |
014036 |
博时成长回报混合A |
0.6302 |
0.6302 |
0.6241 |
0.6241 |
0.0061 |
0.98% |
| 2024-04-11 |
014036 |
博时成长回报混合A |
0.6241 |
0.6241 |
0.6233 |
0.6233 |
0.0008 |
0.13% |
| 2024-04-10 |
014036 |
博时成长回报混合A |
0.6233 |
0.6233 |
0.6398 |
0.6398 |
-0.0165 |
-2.58% |
| 2024-04-09 |
014036 |
博时成长回报混合A |
0.6398 |
0.6398 |
0.6401 |
0.6401 |
-0.0003 |
-0.05% |
| 2024-04-08 |
014036 |
博时成长回报混合A |
0.6401 |
0.6401 |
0.6466 |
0.6466 |
-0.0065 |
-1.01% |
| 2024-04-03 |
014036 |
博时成长回报混合A |
0.6466 |
0.6466 |
0.6575 |
0.6575 |
-0.0109 |
-1.66% |
| 2024-04-02 |
014036 |
博时成长回报混合A |
0.6575 |
0.6575 |
0.6675 |
0.6675 |
-0.0100 |
-1.50% |
| 2024-04-01 |
014036 |
博时成长回报混合A |
0.6675 |
0.6675 |
0.6495 |
0.6495 |
0.0180 |
2.77% |
| 2024-03-29 |
014036 |
博时成长回报混合A |
0.6495 |
0.6495 |
0.6507 |
0.6507 |
-0.0012 |
-0.18% |
| 2024-03-28 |
014036 |
博时成长回报混合A |
0.6507 |
0.6507 |
0.6350 |
0.6350 |
0.0157 |
2.47% |
| 2024-03-27 |
014036 |
博时成长回报混合A |
0.6350 |
0.6350 |
0.6558 |
0.6558 |
-0.0208 |
-3.17% |
| 2024-03-26 |
014036 |
博时成长回报混合A |
0.6558 |
0.6558 |
0.6593 |
0.6593 |
-0.0035 |
-0.53% |
| 2024-03-25 |
014036 |
博时成长回报混合A |
0.6593 |
0.6593 |
0.6759 |
0.6759 |
-0.0166 |
-2.46% |
| 2024-03-22 |
014036 |
博时成长回报混合A |
0.6759 |
0.6759 |
0.6833 |
0.6833 |
-0.0074 |
-1.08% |
| 2024-03-21 |
014036 |
博时成长回报混合A |
0.6833 |
0.6833 |
0.6877 |
0.6877 |
-0.0044 |
-0.64% |
|
|
| 2024-03-20 |
014036 |
博时成长回报混合A |
0.6877 |
0.6877 |
0.6835 |
0.6835 |
0.0042 |
0.61% |
| 2024-03-19 |
014036 |
博时成长回报混合A |
0.6835 |
0.6835 |
0.6868 |
0.6868 |
-0.0033 |
-0.48% |
| 2024-03-18 |
014036 |
博时成长回报混合A |
0.6868 |
0.6868 |
0.6710 |
0.6710 |
0.0158 |
2.35% |
| 2024-03-15 |
014036 |
博时成长回报混合A |
0.6710 |
0.6710 |
0.6631 |
0.6631 |
0.0079 |
1.19% |
| 2024-03-14 |
014036 |
博时成长回报混合A |
0.6631 |
0.6631 |
0.6727 |
0.6727 |
-0.0096 |
-1.43% |
| 2024-03-13 |
014036 |
博时成长回报混合A |
0.6727 |
0.6727 |
0.6660 |
0.6660 |
0.0067 |
1.01% |
| 2024-03-12 |
014036 |
博时成长回报混合A |
0.6660 |
0.6660 |
0.6735 |
0.6735 |
-0.0075 |
-1.11% |
| 2024-03-11 |
014036 |
博时成长回报混合A |
0.6735 |
0.6735 |
0.6663 |
0.6663 |
0.0072 |
1.08% |
| 2024-03-08 |
014036 |
博时成长回报混合A |
0.6663 |
0.6663 |
0.6469 |
0.6469 |
0.0194 |
3.00% |
| 2024-03-07 |
014036 |
博时成长回报混合A |
0.6469 |
0.6469 |
0.6610 |
0.6610 |
-0.0141 |
-2.13% |
| 2024-03-06 |
014036 |
博时成长回报混合A |
0.6610 |
0.6610 |
0.6634 |
0.6634 |
-0.0024 |
-0.36% |
| 2024-03-05 |
014036 |
博时成长回报混合A |
0.6634 |
0.6634 |
0.6673 |
0.6673 |
-0.0039 |
-0.58% |
| 2024-03-04 |
014036 |
博时成长回报混合A |
0.6673 |
0.6673 |
0.6648 |
0.6648 |
0.0025 |
0.38% |
| 2024-03-01 |
014036 |
博时成长回报混合A |
0.6648 |
0.6648 |
0.6476 |
0.6476 |
0.0172 |
2.66% |
| 2024-02-29 |
014036 |
博时成长回报混合A |
0.6476 |
0.6476 |
0.6206 |
0.6206 |
0.0270 |
4.35% |
| 2024-02-28 |
014036 |
博时成长回报混合A |
0.6206 |
0.6206 |
0.6519 |
0.6519 |
-0.0313 |
-4.80% |
| 2024-02-27 |
014036 |
博时成长回报混合A |
0.6519 |
0.6519 |
0.6295 |
0.6295 |
0.0224 |
3.56% |
| 2024-02-26 |
014036 |
博时成长回报混合A |
0.6295 |
0.6295 |
0.6254 |
0.6254 |
0.0041 |
0.66% |
| 2024-02-23 |
014036 |
博时成长回报混合A |
0.6254 |
0.6254 |
0.6206 |
0.6206 |
0.0048 |
0.77% |
| 2024-02-22 |
014036 |
博时成长回报混合A |
0.6206 |
0.6206 |
0.6072 |
0.6072 |
0.0134 |
2.21% |
| 2024-02-21 |
014036 |
博时成长回报混合A |
0.6072 |
0.6072 |
0.6072 |
0.6072 |
0.0000 |
0.00% |
| 2024-02-20 |
014036 |
博时成长回报混合A |
0.6072 |
0.6072 |
0.6123 |
0.6123 |
-0.0051 |
-0.83% |
| 2024-02-19 |
014036 |
博时成长回报混合A |
0.6123 |
0.6123 |
0.5972 |
0.5972 |
0.0151 |
2.53% |
| 2024-02-08 |
014036 |
博时成长回报混合A |
0.5972 |
0.5972 |
0.5738 |
0.5738 |
0.0234 |
4.08% |
| 2024-02-07 |
014036 |
博时成长回报混合A |
0.5738 |
0.5738 |
0.5621 |
0.5621 |
0.0117 |
2.08% |
| 2024-02-06 |
014036 |
博时成长回报混合A |
0.5621 |
0.5621 |
0.5272 |
0.5272 |
0.0349 |
6.62% |
| 2024-02-05 |
014036 |
博时成长回报混合A |
0.5272 |
0.5272 |
0.5474 |
0.5474 |
-0.0202 |
-3.69% |
| 2024-02-02 |
014036 |
博时成长回报混合A |
0.5474 |
0.5474 |
0.5628 |
0.5628 |
-0.0154 |
-2.74% |
| 2024-02-01 |
014036 |
博时成长回报混合A |
0.5628 |
0.5628 |
0.5552 |
0.5552 |
0.0076 |
1.37% |
| 2024-01-31 |
014036 |
博时成长回报混合A |
0.5552 |
0.5552 |
0.5764 |
0.5764 |
-0.0212 |
-3.68% |
| 2024-01-30 |
014036 |
博时成长回报混合A |
0.5764 |
0.5764 |
0.5938 |
0.5938 |
-0.0174 |
-2.93% |
| 2024-01-29 |
014036 |
博时成长回报混合A |
0.5938 |
0.5938 |
0.6138 |
0.6138 |
-0.0200 |
-3.26% |
