博时成长回报混合A基金净值查询(014036)
今天最新净值
1.8434
0.0664 3.74%
2026-09-17
盘中实时估值(仅供参考)
1.3962
0.0429 3.1680%
2026-03-24 15:39:58
- 累计净值：1.8434
- 成立日期：2021-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4688亿
- 最近资产：3.22亿
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一月,博时成长回报混合A(014036)基金累计收益率0.22%
| 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 |
014036 |
博时成长回报混合A |
1.8440 |
1.8440 |
1.8434 |
1.8434 |
0.0006 |
0.03% |
| 2026-09-16 |
014036 |
博时成长回报混合A |
1.8434 |
1.8434 |
1.7770 |
1.7770 |
0.0664 |
3.74% |
| 2026-09-15 |
014036 |
博时成长回报混合A |
1.7770 |
1.7770 |
1.7652 |
1.7652 |
0.0118 |
0.67% |
| 2026-09-14 |
014036 |
博时成长回报混合A |
1.7652 |
1.7652 |
1.7914 |
1.7914 |
-0.0262 |
-1.48% |
| 2026-09-11 |
014036 |
博时成长回报混合A |
1.7914 |
1.7914 |
1.7869 |
1.7869 |
0.0045 |
0.25% |
| 2026-09-10 |
014036 |
博时成长回报混合A |
1.7869 |
1.7869 |
1.7860 |
1.7860 |
0.0009 |
0.05% |
| 2026-09-09 |
014036 |
博时成长回报混合A |
1.7860 |
1.7860 |
1.7888 |
1.7888 |
-0.0028 |
-0.16% |
| 2026-09-08 |
014036 |
博时成长回报混合A |
1.7888 |
1.7888 |
1.7976 |
1.7976 |
-0.0088 |
-0.49% |
| 2026-09-07 |
014036 |
博时成长回报混合A |
1.7976 |
1.7976 |
1.6709 |
1.6709 |
0.1267 |
7.58% |
| 2026-09-04 |
014036 |
博时成长回报混合A |
1.6709 |
1.6709 |
1.7143 |
1.7143 |
-0.0434 |
-2.60% |
|
|
| 2026-09-03 |
014036 |
博时成长回报混合A |
1.7143 |
1.7143 |
1.7168 |
1.7168 |
-0.0025 |
-0.15% |
| 2026-09-02 |
014036 |
博时成长回报混合A |
1.7168 |
1.7168 |
1.7442 |
1.7442 |
-0.0274 |
-1.57% |
| 2026-09-01 |
014036 |
博时成长回报混合A |
1.7442 |
1.7442 |
1.8039 |
1.8039 |
-0.0597 |
-3.42% |
| 2026-08-31 |
014036 |
博时成长回报混合A |
1.8039 |
1.8039 |
1.7873 |
1.7873 |
0.0166 |
0.93% |
| 2026-08-28 |
014036 |
博时成长回报混合A |
1.7873 |
1.7873 |
1.8234 |
1.8234 |
-0.0361 |
-2.02% |
| 2026-08-27 |
014036 |
博时成长回报混合A |
1.8234 |
1.8234 |
1.7544 |
1.7544 |
0.0690 |
3.93% |
| 2026-08-26 |
014036 |
博时成长回报混合A |
1.7544 |
1.7544 |
1.7389 |
1.7389 |
0.0155 |
0.89% |
| 2026-08-25 |
014036 |
博时成长回报混合A |
1.7389 |
1.7389 |
1.7496 |
1.7496 |
-0.0107 |
-0.61% |
| 2026-08-24 |
014036 |
博时成长回报混合A |
1.7496 |
1.7496 |
1.7971 |
1.7971 |
-0.0475 |
-2.64% |
| 2026-08-21 |
014036 |
博时成长回报混合A |
1.7971 |
1.7971 |
1.7635 |
1.7635 |
0.0336 |
1.91% |
| 2026-08-20 |
014036 |
博时成长回报混合A |
1.7635 |
1.7635 |
1.7396 |
1.7396 |
0.0239 |
1.37% |
| 2026-08-19 |
014036 |
博时成长回报混合A |
1.7396 |
1.7396 |
1.8915 |
1.8915 |
-0.1519 |
-8.73% |
| 2026-08-18 |
014036 |
博时成长回报混合A |
1.8915 |
1.8915 |
1.9101 |
1.9101 |
-0.0186 |
-0.98% |
