博时成长臻选混合A基金净值查询(014506)
今天最新净值
0.8404
0.0017 0.2000%
2024-04-26
盘中实时估值(仅供参考)
0.8528
0.0071 0.8358%
- 累计净值:0.8404
- 成立日期:2022-01-25
- 基金类型:
- 成立份额:
- 最近份额:3.6592亿
- 最近资产:
- 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-4.45%
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 |
2024-04-26 |
014506 |
博时成长臻选混合A |
0.8546 |
0.8546 |
0.8457 |
0.8457 |
0.0089 |
1.05% |
2024-04-25 |
014506 |
博时成长臻选混合A |
0.8457 |
0.8457 |
0.8439 |
0.8439 |
0.0018 |
0.21% |
2024-04-24 |
014506 |
博时成长臻选混合A |
0.8439 |
0.8439 |
0.8313 |
0.8313 |
0.0126 |
1.52% |
2024-04-23 |
014506 |
博时成长臻选混合A |
0.8313 |
0.8313 |
0.8311 |
0.8311 |
0.0002 |
0.02% |
2024-04-22 |
014506 |
博时成长臻选混合A |
0.8311 |
0.8311 |
0.8314 |
0.8314 |
-0.0003 |
-0.04% |
2024-04-19 |
014506 |
博时成长臻选混合A |
0.8314 |
0.8314 |
0.8384 |
0.8384 |
-0.0070 |
-0.83% |
2024-04-18 |
014506 |
博时成长臻选混合A |
0.8384 |
0.8384 |
0.8353 |
0.8353 |
0.0031 |
0.37% |
2024-04-17 |
014506 |
博时成长臻选混合A |
0.8353 |
0.8353 |
0.8191 |
0.8191 |
0.0162 |
1.98% |
2024-04-16 |
014506 |
博时成长臻选混合A |
0.8191 |
0.8191 |
0.8379 |
0.8379 |
-0.0188 |
-2.24% |
2024-04-15 |
014506 |
博时成长臻选混合A |
0.8379 |
0.8379 |
0.8338 |
0.8338 |
0.0041 |
0.49% |
|
2024-04-12 |
014506 |
博时成长臻选混合A |
0.8338 |
0.8338 |
0.8398 |
0.8398 |
-0.0060 |
-0.71% |
2024-04-11 |
014506 |
博时成长臻选混合A |
0.8398 |
0.8398 |
0.8391 |
0.8391 |
0.0007 |
0.08% |
2024-04-10 |
014506 |
博时成长臻选混合A |
0.8391 |
0.8391 |
0.8376 |
0.8376 |
0.0015 |
0.18% |
2024-04-09 |
014506 |
博时成长臻选混合A |
0.8376 |
0.8376 |
0.8240 |
0.8240 |
0.0136 |
1.65% |
2024-04-08 |
014506 |
博时成长臻选混合A |
0.8240 |
0.8240 |
0.8272 |
0.8272 |
-0.0032 |
-0.39% |
2024-04-03 |
014506 |
博时成长臻选混合A |
0.8272 |
0.8272 |
0.8332 |
0.8332 |
-0.0060 |
-0.72% |
2024-04-02 |
014506 |
博时成长臻选混合A |
0.8332 |
0.8332 |
0.8292 |
0.8292 |
0.0040 |
0.48% |
2024-04-01 |
014506 |
博时成长臻选混合A |
0.8292 |
0.8292 |
0.8106 |
0.8106 |
0.0186 |
2.29% |
2024-03-29 |
014506 |
博时成长臻选混合A |
0.8106 |
0.8106 |
0.8076 |
0.8076 |
0.0030 |
0.37% |
2024-03-28 |
014506 |
博时成长臻选混合A |
0.8076 |
0.8076 |
0.7997 |
0.7997 |
0.0079 |
0.99% |
2024-03-27 |
014506 |
博时成长臻选混合A |
0.7997 |
0.7997 |
0.8148 |
0.8148 |
-0.0151 |
-1.85% |
2024-03-26 |
014506 |
博时成长臻选混合A |
0.8148 |
0.8148 |
0.8135 |
0.8135 |
0.0013 |
0.16% |
2024-03-25 |
014506 |
博时成长臻选混合A |
0.8135 |
0.8135 |
0.8254 |
0.8254 |
-0.0119 |
-1.44% |
2024-03-22 |
014506 |
博时成长臻选混合A |
0.8254 |
0.8254 |
0.8406 |
0.8406 |
-0.0152 |
-1.81% |
2024-03-21 |
014506 |
博时成长臻选混合A |
0.8406 |
0.8406 |
0.8436 |
0.8436 |
-0.0030 |
-0.36% |
|
2024-03-20 |
014506 |
博时成长臻选混合A |
0.8436 |
0.8436 |
0.8395 |
0.8395 |
0.0041 |
0.49% |
2024-03-19 |
014506 |
博时成长臻选混合A |
0.8395 |
0.8395 |
0.8451 |
0.8451 |
-0.0056 |
-0.66% |
2024-03-18 |
014506 |
博时成长臻选混合A |
0.8451 |
0.8451 |
0.8404 |
0.8404 |
0.0047 |
0.56% |
2024-03-15 |
014506 |
博时成长臻选混合A |
0.8404 |
0.8404 |
0.8387 |
0.8387 |
0.0017 |
0.20% |
2024-03-14 |
014506 |
博时成长臻选混合A |
0.8387 |
0.8387 |
0.8428 |
0.8428 |
-0.0041 |
-0.49% |
2024-03-13 |
014506 |
博时成长臻选混合A |
0.8428 |
0.8428 |
0.8426 |
0.8426 |
0.0002 |
0.02% |
2024-03-12 |
014506 |
博时成长臻选混合A |
0.8426 |
0.8426 |
0.8346 |
0.8346 |
0.0080 |
0.96% |
2024-03-11 |
014506 |
博时成长臻选混合A |
0.8346 |
0.8346 |
0.8189 |
0.8189 |
0.0157 |
1.92% |
2024-03-08 |
014506 |
博时成长臻选混合A |
0.8189 |
0.8189 |
0.8109 |
0.8109 |
0.0080 |
0.99% |
2024-03-07 |
014506 |
博时成长臻选混合A |
0.8109 |
0.8109 |
0.8236 |
0.8236 |
-0.0127 |
-1.54% |
2024-03-06 |
014506 |
博时成长臻选混合A |
0.8236 |
0.8236 |
0.8187 |
0.8187 |
0.0049 |
0.60% |
2024-03-05 |
014506 |
博时成长臻选混合A |
0.8187 |
0.8187 |
0.8293 |
0.8293 |
-0.0106 |
-1.28% |
2024-03-04 |
014506 |
博时成长臻选混合A |
0.8293 |
0.8293 |
0.8333 |
0.8333 |
-0.0040 |
-0.48% |
2024-03-01 |
014506 |
博时成长臻选混合A |
0.8333 |
0.8333 |
0.8246 |
0.8246 |
0.0087 |
1.06% |
2024-02-29 |
014506 |
博时成长臻选混合A |
0.8246 |
0.8246 |
0.8056 |
0.8056 |
0.0190 |
2.36% |
2024-02-28 |
014506 |
博时成长臻选混合A |
0.8056 |
0.8056 |
0.8268 |
0.8268 |
-0.0212 |
-2.56% |
2024-02-27 |
014506 |
博时成长臻选混合A |
0.8268 |
0.8268 |
0.8137 |
0.8137 |
0.0131 |
1.61% |
2024-02-26 |
014506 |
博时成长臻选混合A |
0.8137 |
0.8137 |
0.8107 |
0.8107 |
0.0030 |
0.37% |
2024-02-23 |
014506 |
博时成长臻选混合A |
0.8107 |
0.8107 |
0.8079 |
0.8079 |
0.0028 |
0.35% |
2024-02-22 |
014506 |
博时成长臻选混合A |
0.8079 |
0.8079 |
0.8043 |
0.8043 |
0.0036 |
0.45% |
2024-02-21 |
014506 |
博时成长臻选混合A |
0.8043 |
0.8043 |
0.7935 |
0.7935 |
0.0108 |
1.36% |
2024-02-20 |
014506 |
博时成长臻选混合A |
0.7935 |
0.7935 |
0.7965 |
0.7965 |
-0.0030 |
-0.38% |
2024-02-19 |
014506 |
博时成长臻选混合A |
0.7965 |
0.7965 |
0.7997 |
0.7997 |
-0.0032 |
-0.40% |
2024-02-08 |
014506 |
博时成长臻选混合A |
0.7997 |
0.7997 |
0.7879 |
0.7879 |
0.0118 |
1.50% |
2024-02-07 |
014506 |
博时成长臻选混合A |
0.7879 |
0.7879 |
0.7681 |
0.7681 |
0.0198 |
2.58% |
2024-02-06 |
014506 |
博时成长臻选混合A |
0.7681 |
0.7681 |
0.7267 |
0.7267 |
0.0414 |
5.70% |
2024-02-05 |
014506 |
博时成长臻选混合A |
0.7267 |
0.7267 |
0.7369 |
0.7369 |
-0.0102 |
-1.38% |
2024-02-02 |
014506 |
博时成长臻选混合A |
0.7369 |
0.7369 |
0.7509 |
0.7509 |
-0.0140 |
-1.86% |
2024-02-01 |
014506 |
博时成长臻选混合A |
0.7509 |
0.7509 |
0.7517 |
0.7517 |
-0.0008 |
-0.11% |
2024-01-31 |
014506 |
博时成长臻选混合A |
0.7517 |
0.7517 |
0.7712 |
0.7712 |
-0.0195 |
-2.53% |
2024-01-30 |
014506 |
博时成长臻选混合A |
0.7712 |
0.7712 |
0.7875 |
0.7875 |
-0.0163 |
-2.07% |
2024-01-29 |
014506 |
博时成长臻选混合A |
0.7875 |
0.7875 |
0.7973 |
0.7973 |
-0.0098 |
-1.23% |