博时成长回报混合C基金净值查询(014037)
今天最新净值
1.2288
-0.0323 -2.56%
2025-12-16
盘中实时估值(仅供参考)
1.2292
0.0337 2.8193%
- 累计净值：1.2288
- 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：0.61亿元
- 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4.59%
| 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 |
| 2025-12-16 |
014037 |
博时成长回报混合C |
1.1955 |
1.1955 |
1.2288 |
1.2288 |
-0.0333 |
-2.79% |
| 2025-12-15 |
014037 |
博时成长回报混合C |
1.2288 |
1.2288 |
1.2611 |
1.2611 |
-0.0323 |
-2.56% |
| 2025-12-12 |
014037 |
博时成长回报混合C |
1.2611 |
1.2611 |
1.2399 |
1.2399 |
0.0212 |
1.71% |
| 2025-12-11 |
014037 |
博时成长回报混合C |
1.2399 |
1.2399 |
1.2700 |
1.2700 |
-0.0301 |
-2.37% |
| 2025-12-10 |
014037 |
博时成长回报混合C |
1.2700 |
1.2700 |
1.2611 |
1.2611 |
0.0089 |
0.71% |
| 2025-12-09 |
014037 |
博时成长回报混合C |
1.2611 |
1.2611 |
1.2446 |
1.2446 |
0.0165 |
1.33% |
| 2025-12-08 |
014037 |
博时成长回报混合C |
1.2446 |
1.2446 |
1.2014 |
1.2014 |
0.0432 |
3.60% |
| 2025-12-05 |
014037 |
博时成长回报混合C |
1.2014 |
1.2014 |
1.1887 |
1.1887 |
0.0127 |
1.07% |
| 2025-12-04 |
014037 |
博时成长回报混合C |
1.1887 |
1.1887 |
1.1757 |
1.1757 |
0.0130 |
1.11% |
| 2025-12-03 |
014037 |
博时成长回报混合C |
1.1757 |
1.1757 |
1.1850 |
1.1850 |
-0.0093 |
-0.78% |
|
|
| 2025-12-02 |
014037 |
博时成长回报混合C |
1.1850 |
1.1850 |
1.1861 |
1.1861 |
-0.0011 |
-0.09% |
| 2025-12-01 |
014037 |
博时成长回报混合C |
1.1861 |
1.1861 |
1.1751 |
1.1751 |
0.0110 |
0.94% |
| 2025-11-28 |
014037 |
博时成长回报混合C |
1.1751 |
1.1751 |
1.1626 |
1.1626 |
0.0125 |
1.08% |
| 2025-11-27 |
014037 |
博时成长回报混合C |
1.1626 |
1.1626 |
1.1632 |
1.1632 |
-0.0006 |
-0.05% |
| 2025-11-26 |
014037 |
博时成长回报混合C |
1.1632 |
1.1632 |
1.1385 |
1.1385 |
0.0247 |
2.17% |
| 2025-11-25 |
014037 |
博时成长回报混合C |
1.1385 |
1.1385 |
1.1005 |
1.1005 |
0.0380 |
3.45% |
| 2025-11-24 |
014037 |
博时成长回报混合C |
1.1005 |
1.1005 |
1.0950 |
1.0950 |
0.0055 |
0.50% |
| 2025-11-21 |
014037 |
博时成长回报混合C |
1.0950 |
1.0950 |
1.1456 |
1.1456 |
-0.0506 |
-4.42% |
| 2025-11-20 |
014037 |
博时成长回报混合C |
1.1456 |
1.1456 |
1.1505 |
1.1505 |
-0.0049 |
-0.43% |
| 2025-11-19 |
014037 |
博时成长回报混合C |
1.1505 |
1.1505 |
1.1496 |
1.1496 |
0.0009 |
0.08% |
| 2025-11-18 |
014037 |
博时成长回报混合C |
1.1496 |
1.1496 |
1.1492 |
1.1492 |
0.0004 |
0.03% |
| 2025-11-17 |
014037 |
博时成长回报混合C |
1.1492 |
1.1492 |
1.1421 |
1.1421 |
0.0071 |
0.62% |
| 2025-11-14 |
014037 |
博时成长回报混合C |
1.1421 |
1.1421 |
1.1764 |
1.1764 |
-0.0343 |
-2.92% |
| 2025-11-13 |
014037 |
博时成长回报混合C |
1.1764 |
1.1764 |
1.1721 |
1.1721 |
0.0043 |
0.37% |
| 2025-11-12 |
014037 |
博时成长回报混合C |
1.1721 |
1.1721 |
1.1690 |
1.1690 |
0.0031 |
0.27% |
|
|
| 2025-11-11 |
014037 |
博时成长回报混合C |
1.1690 |
1.1690 |
1.1913 |
1.1913 |
-0.0223 |
-1.87% |
| 2025-11-10 |
014037 |
博时成长回报混合C |
1.1913 |
1.1913 |
1.2076 |
1.2076 |
-0.0163 |
-1.35% |
| 2025-11-07 |
014037 |
博时成长回报混合C |
1.2076 |
1.2076 |
1.2353 |
1.2353 |
-0.0277 |
-2.24% |
| 2025-11-06 |
014037 |
博时成长回报混合C |
1.2353 |
1.2353 |
1.1984 |
1.1984 |
0.0369 |
3.08% |
| 2025-11-05 |
014037 |
博时成长回报混合C |
1.1984 |
1.1984 |
1.2002 |
1.2002 |
-0.0018 |
-0.15% |
| 2025-11-04 |
014037 |
博时成长回报混合C |
1.2002 |
1.2002 |
1.2270 |
1.2270 |
-0.0268 |
-2.18% |
| 2025-11-03 |
014037 |
博时成长回报混合C |
1.2270 |
1.2270 |
1.2327 |
1.2327 |
-0.0057 |
-0.46% |
| 2025-10-31 |
014037 |
博时成长回报混合C |
1.2327 |
1.2327 |
1.2686 |
1.2686 |
-0.0359 |
-2.83% |
| 2025-10-30 |
014037 |
博时成长回报混合C |
1.2686 |
1.2686 |
1.2955 |
1.2955 |
-0.0269 |
-2.08% |
| 2025-10-29 |
014037 |
博时成长回报混合C |
1.2955 |
1.2955 |
1.2756 |
1.2756 |
0.0199 |
1.56% |
| 2025-10-28 |
014037 |
博时成长回报混合C |
1.2756 |
1.2756 |
1.2841 |
1.2841 |
-0.0085 |
-0.66% |
| 2025-10-27 |
014037 |
博时成长回报混合C |
1.2841 |
1.2841 |
1.2513 |
1.2513 |
0.0328 |
2.62% |
| 2025-10-24 |
014037 |
博时成长回报混合C |
1.2513 |
1.2513 |
1.1958 |
1.1958 |
0.0555 |
4.64% |
| 2025-10-23 |
014037 |
博时成长回报混合C |
1.1958 |
1.1958 |
1.2099 |
1.2099 |
-0.0141 |
-1.17% |
| 2025-10-22 |
014037 |
博时成长回报混合C |
1.2099 |
1.2099 |
1.2170 |
1.2170 |
-0.0071 |
-0.58% |
| 2025-10-21 |
014037 |
博时成长回报混合C |
1.2170 |
1.2170 |
1.1739 |
1.1739 |
0.0431 |
3.67% |
| 2025-10-20 |
014037 |
博时成长回报混合C |
1.1739 |
1.1739 |
1.1409 |
1.1409 |
0.0330 |
2.89% |
| 2025-10-17 |
014037 |
博时成长回报混合C |
1.1409 |
1.1409 |
1.1797 |
1.1797 |
-0.0388 |
-3.29% |
| 2025-10-16 |
014037 |
博时成长回报混合C |
1.1797 |
1.1797 |
1.1835 |
1.1835 |
-0.0038 |
-0.32% |
| 2025-10-15 |
014037 |
博时成长回报混合C |
1.1835 |
1.1835 |
1.1499 |
1.1499 |
0.0336 |
2.92% |
| 2025-10-14 |
014037 |
博时成长回报混合C |
1.1499 |
1.1499 |
1.2079 |
1.2079 |
-0.0580 |
-4.80% |
| 2025-10-13 |
014037 |
博时成长回报混合C |
1.2079 |
1.2079 |
1.2289 |
1.2289 |
-0.0210 |
-1.71% |
| 2025-10-10 |
014037 |
博时成长回报混合C |
1.2289 |
1.2289 |
1.2768 |
1.2768 |
-0.0479 |
-3.75% |
| 2025-10-09 |
014037 |
博时成长回报混合C |
1.2768 |
1.2768 |
1.2746 |
1.2746 |
0.0022 |
0.17% |
| 2025-09-30 |
014037 |
博时成长回报混合C |
1.2746 |
1.2746 |
1.2671 |
1.2671 |
0.0075 |
0.59% |
| 2025-09-29 |
014037 |
博时成长回报混合C |
1.2671 |
1.2671 |
1.2386 |
1.2386 |
0.0285 |
2.30% |
| 2025-09-26 |
014037 |
博时成长回报混合C |
1.2386 |
1.2386 |
1.2850 |
1.2850 |
-0.0464 |
-3.61% |
| 2025-09-25 |
014037 |
博时成长回报混合C |
1.2850 |
1.2850 |
1.2693 |
1.2693 |
0.0157 |
1.24% |
| 2025-09-24 |
014037 |
博时成长回报混合C |
1.2693 |
1.2693 |
1.2502 |
1.2502 |
0.0191 |
1.53% |
| 2025-09-23 |
014037 |
博时成长回报混合C |
1.2502 |
1.2502 |
1.2512 |
1.2512 |
-0.0010 |
-0.08% |
| 2025-09-22 |
014037 |
博时成长回报混合C |
1.2512 |
1.2512 |
1.2303 |
1.2303 |
0.0209 |
1.70% |
| 2025-09-19 |
014037 |
博时成长回报混合C |
1.2303 |
1.2303 |
1.2336 |
1.2336 |
-0.0033 |
-0.27% |
| 2025-09-18 |
014037 |
博时成长回报混合C |
1.2336 |
1.2336 |
1.2230 |
1.2230 |
0.0106 |
0.87% |
| 2025-09-17 |
014037 |
博时成长回报混合C |
1.2230 |
1.2230 |
1.2028 |
1.2028 |
0.0202 |
1.68% |
