博时成长回报混合C基金净值查询(014037)
今天最新净值
1.7910
0.0644 3.73%
2026-09-17
盘中实时估值(仅供参考)
1.3606
0.0418 3.1680%
2026-03-24 15:39:58
- 累计净值：1.7910
- 成立日期：2021-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5263亿
- 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C(014037)基金累计收益率-3.51%
| 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 |
014037 |
博时成长回报混合C |
1.7916 |
1.7916 |
1.7910 |
1.7910 |
0.0006 |
0.03% |
| 2026-09-16 |
014037 |
博时成长回报混合C |
1.7910 |
1.7910 |
1.7266 |
1.7266 |
0.0644 |
3.73% |
| 2026-09-15 |
014037 |
博时成长回报混合C |
1.7266 |
1.7266 |
1.7151 |
1.7151 |
0.0115 |
0.67% |
| 2026-09-14 |
014037 |
博时成长回报混合C |
1.7151 |
1.7151 |
1.7407 |
1.7407 |
-0.0256 |
-1.49% |
| 2026-09-11 |
014037 |
博时成长回报混合C |
1.7407 |
1.7407 |
1.7363 |
1.7363 |
0.0044 |
0.25% |
| 2026-09-10 |
014037 |
博时成长回报混合C |
1.7363 |
1.7363 |
1.7354 |
1.7354 |
0.0009 |
0.05% |
| 2026-09-09 |
014037 |
博时成长回报混合C |
1.7354 |
1.7354 |
1.7382 |
1.7382 |
-0.0028 |
-0.16% |
| 2026-09-08 |
014037 |
博时成长回报混合C |
1.7382 |
1.7382 |
1.7468 |
1.7468 |
-0.0086 |
-0.49% |
| 2026-09-07 |
014037 |
博时成长回报混合C |
1.7468 |
1.7468 |
1.6238 |
1.6238 |
0.1230 |
7.57% |
| 2026-09-04 |
014037 |
博时成长回报混合C |
1.6238 |
1.6238 |
1.6660 |
1.6660 |
-0.0422 |
-2.60% |
|
|
| 2026-09-03 |
014037 |
博时成长回报混合C |
1.6660 |
1.6660 |
1.6684 |
1.6684 |
-0.0024 |
-0.14% |
| 2026-09-02 |
014037 |
博时成长回报混合C |
1.6684 |
1.6684 |
1.6951 |
1.6951 |
-0.0267 |
-1.58% |
| 2026-09-01 |
014037 |
博时成长回报混合C |
1.6951 |
1.6951 |
1.7531 |
1.7531 |
-0.0580 |
-3.42% |
| 2026-08-31 |
014037 |
博时成长回报混合C |
1.7531 |
1.7531 |
1.7371 |
1.7371 |
0.0160 |
0.92% |
| 2026-08-28 |
014037 |
博时成长回报混合C |
1.7371 |
1.7371 |
1.7722 |
1.7722 |
-0.0351 |
-2.02% |
| 2026-08-27 |
014037 |
博时成长回报混合C |
1.7722 |
1.7722 |
1.7052 |
1.7052 |
0.0670 |
3.93% |
| 2026-08-26 |
014037 |
博时成长回报混合C |
1.7052 |
1.7052 |
1.6901 |
1.6901 |
0.0151 |
0.89% |
| 2026-08-25 |
014037 |
博时成长回报混合C |
1.6901 |
1.6901 |
1.7006 |
1.7006 |
-0.0105 |
-0.62% |
| 2026-08-24 |
014037 |
博时成长回报混合C |
1.7006 |
1.7006 |
1.7468 |
1.7468 |
-0.0462 |
-2.64% |
| 2026-08-21 |
014037 |
博时成长回报混合C |
1.7468 |
1.7468 |
1.7141 |
1.7141 |
0.0327 |
1.91% |
| 2026-08-20 |
014037 |
博时成长回报混合C |
1.7141 |
1.7141 |
1.6909 |
1.6909 |
0.0232 |
1.37% |
| 2026-08-19 |
014037 |
博时成长回报混合C |
1.6909 |
1.6909 |
1.8386 |
1.8386 |
-0.1477 |
-8.73% |
| 2026-08-18 |
014037 |
博时成长回报混合C |
1.8386 |
1.8386 |
1.8567 |
1.8567 |
-0.0181 |
-0.98% |
