博时成长回报混合C基金净值查询(014037)
今天最新净值
0.6619
0.0079 1.2100%
2024-03-28
盘中实时估值(仅供参考)
0.6354
-0.0063 -0.9795%
- 累计净值:0.6619
- 成立日期:2021-12-03
- 基金类型:
- 成立份额:
- 最近份额:5.6233亿
- 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C(014037)基金累计收益率-5.62%
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 |
2024-03-28 |
014037 |
博时成长回报混合C |
0.6417 |
0.6417 |
0.6263 |
0.6263 |
0.0154 |
2.46% |
2024-03-27 |
014037 |
博时成长回报混合C |
0.6263 |
0.6263 |
0.6468 |
0.6468 |
-0.0205 |
-3.17% |
2024-03-26 |
014037 |
博时成长回报混合C |
0.6468 |
0.6468 |
0.6502 |
0.6502 |
-0.0034 |
-0.52% |
2024-03-25 |
014037 |
博时成长回报混合C |
0.6502 |
0.6502 |
0.6666 |
0.6666 |
-0.0164 |
-2.46% |
2024-03-22 |
014037 |
博时成长回报混合C |
0.6666 |
0.6666 |
0.6739 |
0.6739 |
-0.0073 |
-1.08% |
2024-03-21 |
014037 |
博时成长回报混合C |
0.6739 |
0.6739 |
0.6782 |
0.6782 |
-0.0043 |
-0.63% |
2024-03-20 |
014037 |
博时成长回报混合C |
0.6782 |
0.6782 |
0.6742 |
0.6742 |
0.0040 |
0.59% |
2024-03-19 |
014037 |
博时成长回报混合C |
0.6742 |
0.6742 |
0.6774 |
0.6774 |
-0.0032 |
-0.47% |
2024-03-18 |
014037 |
博时成长回报混合C |
0.6774 |
0.6774 |
0.6619 |
0.6619 |
0.0155 |
2.34% |
2024-03-15 |
014037 |
博时成长回报混合C |
0.6619 |
0.6619 |
0.6540 |
0.6540 |
0.0079 |
1.21% |
|
2024-03-14 |
014037 |
博时成长回报混合C |
0.6540 |
0.6540 |
0.6636 |
0.6636 |
-0.0096 |
-1.45% |
2024-03-13 |
014037 |
博时成长回报混合C |
0.6636 |
0.6636 |
0.6569 |
0.6569 |
0.0067 |
1.02% |
2024-03-12 |
014037 |
博时成长回报混合C |
0.6569 |
0.6569 |
0.6644 |
0.6644 |
-0.0075 |
-1.13% |
2024-03-11 |
014037 |
博时成长回报混合C |
0.6644 |
0.6644 |
0.6573 |
0.6573 |
0.0071 |
1.08% |
2024-03-08 |
014037 |
博时成长回报混合C |
0.6573 |
0.6573 |
0.6382 |
0.6382 |
0.0191 |
2.99% |
2024-03-07 |
014037 |
博时成长回报混合C |
0.6382 |
0.6382 |
0.6521 |
0.6521 |
-0.0139 |
-2.13% |
2024-03-06 |
014037 |
博时成长回报混合C |
0.6521 |
0.6521 |
0.6545 |
0.6545 |
-0.0024 |
-0.37% |
2024-03-05 |
014037 |
博时成长回报混合C |
0.6545 |
0.6545 |
0.6583 |
0.6583 |
-0.0038 |
-0.58% |
2024-03-04 |
014037 |
博时成长回报混合C |
0.6583 |
0.6583 |
0.6559 |
0.6559 |
0.0024 |
0.37% |
2024-03-01 |
014037 |
博时成长回报混合C |
0.6559 |
0.6559 |
0.6390 |
0.6390 |
0.0169 |
2.64% |
2024-02-29 |
014037 |
博时成长回报混合C |
0.6390 |
0.6390 |
0.6123 |
0.6123 |
0.0267 |
4.36% |
2024-02-28 |
014037 |
博时成长回报混合C |
0.6123 |
0.6123 |
0.6432 |
0.6432 |
-0.0309 |
-4.80% |
2024-02-27 |
014037 |
博时成长回报混合C |
0.6432 |
0.6432 |
0.6211 |
0.6211 |
0.0221 |
3.56% |
2024-02-26 |
014037 |
博时成长回报混合C |
0.6211 |
0.6211 |
0.6171 |
0.6171 |
0.0040 |
0.65% |
2024-02-23 |
014037 |
博时成长回报混合C |
0.6171 |
0.6171 |
0.6124 |
0.6124 |
0.0047 |
0.77% |
|
2024-02-22 |
014037 |
博时成长回报混合C |
0.6124 |
0.6124 |
0.5991 |
0.5991 |
0.0133 |
2.22% |
2024-02-21 |
014037 |
博时成长回报混合C |
0.5991 |
0.5991 |
0.5992 |
0.5992 |
-0.0001 |
-0.02% |
2024-02-20 |
014037 |
博时成长回报混合C |
0.5992 |
0.5992 |
0.6042 |
0.6042 |
-0.0050 |
-0.83% |
2024-02-19 |
014037 |
博时成长回报混合C |
0.6042 |
0.6042 |
0.5895 |
0.5895 |
0.0147 |
2.49% |
2024-02-08 |
014037 |
博时成长回报混合C |
0.5895 |
0.5895 |
0.5663 |
0.5663 |
0.0232 |
4.10% |
2024-02-07 |
014037 |
博时成长回报混合C |
0.5663 |
0.5663 |
0.5548 |
0.5548 |
0.0115 |
2.07% |
2024-02-06 |
014037 |
博时成长回报混合C |
0.5548 |
0.5548 |
0.5204 |
0.5204 |
0.0344 |
6.61% |
2024-02-05 |
014037 |
博时成长回报混合C |
0.5204 |
0.5204 |
0.5403 |
0.5403 |
-0.0199 |
-3.68% |
2024-02-02 |
014037 |
博时成长回报混合C |
0.5403 |
0.5403 |
0.5555 |
0.5555 |
-0.0152 |
-2.74% |
2024-02-01 |
014037 |
博时成长回报混合C |
0.5555 |
0.5555 |
0.5480 |
0.5480 |
0.0075 |
1.37% |
2024-01-31 |
014037 |
博时成长回报混合C |
0.5480 |
0.5480 |
0.5690 |
0.5690 |
-0.0210 |
-3.69% |
2024-01-30 |
014037 |
博时成长回报混合C |
0.5690 |
0.5690 |
0.5861 |
0.5861 |
-0.0171 |
-2.92% |
2024-01-29 |
014037 |
博时成长回报混合C |
0.5861 |
0.5861 |
0.6059 |
0.6059 |
-0.0198 |
-3.27% |
2024-01-26 |
014037 |
博时成长回报混合C |
0.6059 |
0.6059 |
0.6190 |
0.6190 |
-0.0131 |
-2.12% |
2024-01-25 |
014037 |
博时成长回报混合C |
0.6190 |
0.6190 |
0.6036 |
0.6036 |
0.0154 |
2.55% |
2024-01-24 |
014037 |
博时成长回报混合C |
0.6036 |
0.6036 |
0.6019 |
0.6019 |
0.0017 |
0.28% |
2024-01-23 |
014037 |
博时成长回报混合C |
0.6019 |
0.6019 |
0.5868 |
0.5868 |
0.0151 |
2.57% |
2024-01-22 |
014037 |
博时成长回报混合C |
0.5868 |
0.5868 |
0.6130 |
0.6130 |
-0.0262 |
-4.27% |
2024-01-19 |
014037 |
博时成长回报混合C |
0.6130 |
0.6130 |
0.6131 |
0.6131 |
-0.0001 |
-0.02% |
2024-01-18 |
014037 |
博时成长回报混合C |
0.6131 |
0.6131 |
0.6057 |
0.6057 |
0.0074 |
1.22% |
2024-01-17 |
014037 |
博时成长回报混合C |
0.6057 |
0.6057 |
0.6232 |
0.6232 |
-0.0175 |
-2.81% |
2024-01-16 |
014037 |
博时成长回报混合C |
0.6232 |
0.6232 |
0.6251 |
0.6251 |
-0.0019 |
-0.30% |
2024-01-15 |
014037 |
博时成长回报混合C |
0.6251 |
0.6251 |
0.6279 |
0.6279 |
-0.0028 |
-0.45% |
2024-01-12 |
014037 |
博时成长回报混合C |
0.6279 |
0.6279 |
0.6372 |
0.6372 |
-0.0093 |
-1.46% |
2024-01-11 |
014037 |
博时成长回报混合C |
0.6372 |
0.6372 |
0.6245 |
0.6245 |
0.0127 |
2.03% |
2024-01-10 |
014037 |
博时成长回报混合C |
0.6245 |
0.6245 |
0.6343 |
0.6343 |
-0.0098 |
-1.55% |
2024-01-09 |
014037 |
博时成长回报混合C |
0.6343 |
0.6343 |
0.6360 |
0.6360 |
-0.0017 |
-0.27% |
2024-01-08 |
014037 |
博时成长回报混合C |
0.6360 |
0.6360 |
0.6512 |
0.6512 |
-0.0152 |
-2.33% |
2024-01-05 |
014037 |
博时成长回报混合C |
0.6512 |
0.6512 |
0.6630 |
0.6630 |
-0.0118 |
-1.78% |
2024-01-04 |
014037 |
博时成长回报混合C |
0.6630 |
0.6630 |
0.6711 |
0.6711 |
-0.0081 |
-1.21% |
2024-01-03 |
014037 |
博时成长回报混合C |
0.6711 |
0.6711 |
0.6829 |
0.6829 |
-0.0118 |
-1.73% |
2024-01-02 |
014037 |
博时成长回报混合C |
0.6829 |
0.6829 |
0.6917 |
0.6917 |
-0.0088 |
-1.27% |
2023-12-29 |
014037 |
博时成长回报混合C |
0.6917 |
0.6917 |
0.6776 |
0.6776 |
0.0141 |
2.08% |