博时成长臻选混合A基金净值查询(014506)
今天最新净值
1.3833
-0.0050 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.4434
-0.0031 -0.2112%
2026-03-24 15:39:58
- 累计净值：1.3833
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7724亿
- 最近资产：2.73亿
- 基金公司：博时基金
- 基金经理：陈鹏扬
近一季,博时成长臻选混合A(014506)基金累计收益率-4.77%
| 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 |
| 2026-09-16 |
014506 |
博时成长臻选混合A |
1.3819 |
1.3819 |
1.3833 |
1.3833 |
-0.0014 |
-0.10% |
| 2026-09-15 |
014506 |
博时成长臻选混合A |
1.3833 |
1.3833 |
1.3883 |
1.3883 |
-0.0050 |
-0.36% |
| 2026-09-14 |
014506 |
博时成长臻选混合A |
1.3883 |
1.3883 |
1.3848 |
1.3848 |
0.0035 |
0.25% |
| 2026-09-11 |
014506 |
博时成长臻选混合A |
1.3848 |
1.3848 |
1.3987 |
1.3987 |
-0.0139 |
-0.99% |
| 2026-09-10 |
014506 |
博时成长臻选混合A |
1.3987 |
1.3987 |
1.4138 |
1.4138 |
-0.0151 |
-1.07% |
| 2026-09-09 |
014506 |
博时成长臻选混合A |
1.4138 |
1.4138 |
1.4122 |
1.4122 |
0.0016 |
0.11% |
| 2026-09-08 |
014506 |
博时成长臻选混合A |
1.4122 |
1.4122 |
1.4227 |
1.4227 |
-0.0105 |
-0.74% |
| 2026-09-07 |
014506 |
博时成长臻选混合A |
1.4227 |
1.4227 |
1.4093 |
1.4093 |
0.0134 |
0.95% |
| 2026-09-04 |
014506 |
博时成长臻选混合A |
1.4093 |
1.4093 |
1.4215 |
1.4215 |
-0.0122 |
-0.86% |
| 2026-09-03 |
014506 |
博时成长臻选混合A |
1.4215 |
1.4215 |
1.4109 |
1.4109 |
0.0106 |
0.75% |
|
|
| 2026-09-02 |
014506 |
博时成长臻选混合A |
1.4109 |
1.4109 |
1.4134 |
1.4134 |
-0.0025 |
-0.18% |
| 2026-09-01 |
014506 |
博时成长臻选混合A |
1.4134 |
1.4134 |
1.4289 |
1.4289 |
-0.0155 |
-1.08% |
| 2026-08-31 |
014506 |
博时成长臻选混合A |
1.4289 |
1.4289 |
1.4226 |
1.4226 |
0.0063 |
0.44% |
| 2026-08-28 |
014506 |
博时成长臻选混合A |
1.4226 |
1.4226 |
1.4255 |
1.4255 |
-0.0029 |
-0.20% |
| 2026-08-27 |
014506 |
博时成长臻选混合A |
1.4255 |
1.4255 |
1.4069 |
1.4069 |
0.0186 |
1.32% |
| 2026-08-26 |
014506 |
博时成长臻选混合A |
1.4069 |
1.4069 |
1.4044 |
1.4044 |
0.0025 |
0.18% |
| 2026-08-25 |
014506 |
博时成长臻选混合A |
1.4044 |
1.4044 |
1.3957 |
1.3957 |
0.0087 |
0.62% |
| 2026-08-24 |
014506 |
博时成长臻选混合A |
1.3957 |
1.3957 |
1.4120 |
1.4120 |
-0.0163 |
-1.15% |
| 2026-08-21 |
014506 |
博时成长臻选混合A |
1.4120 |
1.4120 |
1.4033 |
1.4033 |
0.0087 |
0.62% |
| 2026-08-20 |
014506 |
博时成长臻选混合A |
1.4033 |
1.4033 |
1.4064 |
1.4064 |
-0.0031 |
-0.22% |
| 2026-08-19 |
014506 |
博时成长臻选混合A |
1.4064 |
1.4064 |
1.4563 |
1.4563 |
-0.0499 |
-3.43% |
| 2026-08-18 |
014506 |
博时成长臻选混合A |
1.4563 |
1.4563 |
1.4609 |
1.4609 |
-0.0046 |
-0.31% |
| 2026-08-17 |
014506 |
博时成长臻选混合A |
1.4609 |
1.4609 |
1.4289 |
1.4289 |
0.0320 |
2.24% |
| 2026-08-14 |
014506 |
博时成长臻选混合A |
1.4289 |
1.4289 |
1.4158 |
1.4158 |
0.0131 |
0.93% |
| 2026-08-13 |
014506 |
博时成长臻选混合A |
1.4158 |
1.4158 |
1.4362 |
1.4362 |
-0.0204 |
-1.42% |
|
|
| 2026-08-12 |
014506 |
博时成长臻选混合A |
1.4362 |
1.4362 |
1.4292 |
1.4292 |
0.0070 |
0.49% |
| 2026-08-11 |
014506 |
博时成长臻选混合A |
1.4292 |
1.4292 |
1.4356 |
1.4356 |
-0.0064 |
-0.45% |
| 2026-08-10 |
014506 |
博时成长臻选混合A |
1.4356 |
1.4356 |
1.4303 |
1.4303 |
0.0053 |
0.37% |
| 2026-08-07 |
014506 |
博时成长臻选混合A |
1.4303 |
1.4303 |
1.4223 |
1.4223 |
0.0080 |
0.56% |
| 2026-08-06 |
014506 |
博时成长臻选混合A |
1.4223 |
1.4223 |
1.4278 |
1.4278 |
-0.0055 |
-0.39% |
| 2026-08-05 |
014506 |
博时成长臻选混合A |
1.4278 |
1.4278 |
1.4082 |
1.4082 |
0.0196 |
1.39% |
| 2026-08-04 |
014506 |
博时成长臻选混合A |
1.4082 |
1.4082 |
1.3937 |
1.3937 |
0.0145 |
1.04% |
| 2026-08-03 |
014506 |
博时成长臻选混合A |
1.3937 |
1.3937 |
1.4049 |
1.4049 |
-0.0112 |
-0.80% |
| 2026-07-31 |
014506 |
博时成长臻选混合A |
1.4049 |
1.4049 |
1.3860 |
1.3860 |
0.0189 |
1.36% |
| 2026-07-30 |
014506 |
博时成长臻选混合A |
1.3860 |
1.3860 |
1.4079 |
1.4079 |
-0.0219 |
-1.56% |
| 2026-07-29 |
014506 |
博时成长臻选混合A |
1.4079 |
1.4079 |
1.3862 |
1.3862 |
0.0217 |
1.57% |
| 2026-07-28 |
014506 |
博时成长臻选混合A |
1.3862 |
1.3862 |
1.4048 |
1.4048 |
-0.0186 |
-1.32% |
| 2026-07-27 |
014506 |
博时成长臻选混合A |
1.4048 |
1.4048 |
1.3775 |
1.3775 |
0.0273 |
1.98% |
| 2026-07-24 |
014506 |
博时成长臻选混合A |
1.3775 |
1.3775 |
1.4044 |
1.4044 |
-0.0269 |
-1.92% |
| 2026-07-23 |
014506 |
博时成长臻选混合A |
1.4044 |
1.4044 |
1.4031 |
1.4031 |
0.0013 |
0.09% |
| 2026-07-22 |
014506 |
博时成长臻选混合A |
1.4031 |
1.4031 |
1.4071 |
1.4071 |
-0.0040 |
-0.28% |
| 2026-07-21 |
014506 |
博时成长臻选混合A |
1.4071 |
1.4071 |
1.3750 |
1.3750 |
0.0321 |
2.33% |
| 2026-07-20 |
014506 |
博时成长臻选混合A |
1.3750 |
1.3750 |
1.3742 |
1.3742 |
0.0008 |
0.06% |
| 2026-07-17 |
014506 |
博时成长臻选混合A |
1.3742 |
1.3742 |
1.4236 |
1.4236 |
-0.0494 |
-3.47% |
| 2026-07-16 |
014506 |
博时成长臻选混合A |
1.4236 |
1.4236 |
1.4327 |
1.4327 |
-0.0091 |
-0.64% |
| 2026-07-15 |
014506 |
博时成长臻选混合A |
1.4327 |
1.4327 |
1.4237 |
1.4237 |
0.0090 |
0.63% |
| 2026-07-14 |
014506 |
博时成长臻选混合A |
1.4237 |
1.4237 |
1.4176 |
1.4176 |
0.0061 |
0.43% |
| 2026-07-13 |
014506 |
博时成长臻选混合A |
1.4176 |
1.4176 |
1.4777 |
1.4777 |
-0.0601 |
-4.07% |
| 2026-07-10 |
014506 |
博时成长臻选混合A |
1.4777 |
1.4777 |
1.4790 |
1.4790 |
-0.0013 |
-0.09% |
| 2026-07-09 |
014506 |
博时成长臻选混合A |
1.4790 |
1.4790 |
1.4642 |
1.4642 |
0.0148 |
1.01% |
| 2026-07-08 |
014506 |
博时成长臻选混合A |
1.4642 |
1.4642 |
1.4844 |
1.4844 |
-0.0202 |
-1.36% |
| 2026-07-07 |
014506 |
博时成长臻选混合A |
1.4844 |
1.4844 |
1.4990 |
1.4990 |
-0.0146 |
-0.97% |
| 2026-07-06 |
014506 |
博时成长臻选混合A |
1.4990 |
1.4990 |
1.5088 |
1.5088 |
-0.0098 |
-0.65% |
| 2026-07-03 |
014506 |
博时成长臻选混合A |
1.5088 |
1.5088 |
1.4992 |
1.4992 |
0.0096 |
0.64% |
| 2026-07-02 |
014506 |
博时成长臻选混合A |
1.4992 |
1.4992 |
1.5400 |
1.5400 |
-0.0408 |
-2.65% |
| 2026-07-01 |
014506 |
博时成长臻选混合A |
1.5400 |
1.5400 |
1.5509 |
1.5509 |
-0.0109 |
-0.70% |
| 2026-06-30 |
014506 |
博时成长臻选混合A |
1.5509 |
1.5509 |
1.5172 |
1.5172 |
0.0337 |
2.22% |
| 2026-06-29 |
014506 |
博时成长臻选混合A |
1.5172 |
1.5172 |
1.4959 |
1.4959 |
0.0213 |
1.42% |
| 2026-06-26 |
014506 |
博时成长臻选混合A |
1.4959 |
1.4959 |
1.5138 |
1.5138 |
-0.0179 |
-1.18% |
| 2026-06-25 |
014506 |
博时成长臻选混合A |
1.5138 |
1.5138 |
1.5155 |
1.5155 |
-0.0017 |
-0.11% |
| 2026-06-24 |
014506 |
博时成长臻选混合A |
1.5155 |
1.5155 |
1.4723 |
1.4723 |
0.0432 |
2.93% |
| 2026-06-23 |
014506 |
博时成长臻选混合A |
1.4723 |
1.4723 |
1.4884 |
1.4884 |
-0.0161 |
-1.08% |
| 2026-06-22 |
014506 |
博时成长臻选混合A |
1.4884 |
1.4884 |
1.4739 |
1.4739 |
0.0145 |
0.98% |
| 2026-06-18 |
014506 |
博时成长臻选混合A |
1.4739 |
1.4739 |
1.4480 |
1.4480 |
0.0259 |
1.79% |
| 2026-06-17 |
014506 |
博时成长臻选混合A |
1.4480 |
1.4480 |
1.4436 |
1.4436 |
0.0044 |
0.30% |
