博时成长臻选混合A基金净值查询(014506)
今天最新净值
1.2979
-0.0079 -0.60%
2025-12-16
盘中实时估值(仅供参考)
1.3133
0.0234 1.8148%
- 累计净值：1.2979
- 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：1.13亿元
- 基金公司：博时基金
- 基金经理：陈鹏扬
近一年,博时成长臻选混合A(014506)基金累计收益率31.02%
| 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 |
014506 |
博时成长臻选混合A |
1.2899 |
1.2899 |
1.2979 |
1.2979 |
-0.0080 |
-0.62% |
| 2025-12-15 |
014506 |
博时成长臻选混合A |
1.2979 |
1.2979 |
1.3058 |
1.3058 |
-0.0079 |
-0.60% |
| 2025-12-12 |
014506 |
博时成长臻选混合A |
1.3058 |
1.3058 |
1.2863 |
1.2863 |
0.0195 |
1.52% |
| 2025-12-11 |
014506 |
博时成长臻选混合A |
1.2863 |
1.2863 |
1.3019 |
1.3019 |
-0.0156 |
-1.20% |
| 2025-12-10 |
014506 |
博时成长臻选混合A |
1.3019 |
1.3019 |
1.2978 |
1.2978 |
0.0041 |
0.32% |
| 2025-12-09 |
014506 |
博时成长臻选混合A |
1.2978 |
1.2978 |
1.3121 |
1.3121 |
-0.0143 |
-1.09% |
| 2025-12-08 |
014506 |
博时成长臻选混合A |
1.3121 |
1.3121 |
1.3083 |
1.3083 |
0.0038 |
0.29% |
| 2025-12-05 |
014506 |
博时成长臻选混合A |
1.3083 |
1.3083 |
1.3011 |
1.3011 |
0.0072 |
0.55% |
| 2025-12-04 |
014506 |
博时成长臻选混合A |
1.3011 |
1.3011 |
1.3044 |
1.3044 |
-0.0033 |
-0.25% |
| 2025-12-03 |
014506 |
博时成长臻选混合A |
1.3044 |
1.3044 |
1.3164 |
1.3164 |
-0.0120 |
-0.91% |
|
|
| 2025-12-02 |
014506 |
博时成长臻选混合A |
1.3164 |
1.3164 |
1.3279 |
1.3279 |
-0.0115 |
-0.87% |
| 2025-12-01 |
014506 |
博时成长臻选混合A |
1.3279 |
1.3279 |
1.3282 |
1.3282 |
-0.0003 |
-0.02% |
| 2025-11-28 |
014506 |
博时成长臻选混合A |
1.3282 |
1.3282 |
1.3154 |
1.3154 |
0.0128 |
0.97% |
| 2025-11-27 |
014506 |
博时成长臻选混合A |
1.3154 |
1.3154 |
1.3163 |
1.3163 |
-0.0009 |
-0.07% |
| 2025-11-26 |
014506 |
博时成长臻选混合A |
1.3163 |
1.3163 |
1.3185 |
1.3185 |
-0.0022 |
-0.17% |
| 2025-11-25 |
014506 |
博时成长臻选混合A |
1.3185 |
1.3185 |
1.3008 |
1.3008 |
0.0177 |
1.36% |
| 2025-11-24 |
014506 |
博时成长臻选混合A |
1.3008 |
1.3008 |
1.2982 |
1.2982 |
0.0026 |
0.20% |
| 2025-11-21 |
014506 |
博时成长臻选混合A |
1.2982 |
1.2982 |
1.3386 |
1.3386 |
-0.0404 |
-3.02% |
| 2025-11-20 |
014506 |
博时成长臻选混合A |
1.3386 |
1.3386 |
1.3533 |
1.3533 |
-0.0147 |
-1.09% |
| 2025-11-19 |
014506 |
博时成长臻选混合A |
1.3533 |
1.3533 |
1.3576 |
1.3576 |
-0.0043 |
-0.32% |
| 2025-11-18 |
014506 |
博时成长臻选混合A |
1.3576 |
1.3576 |
1.3852 |
1.3852 |
-0.0276 |
-1.99% |
| 2025-11-17 |
014506 |
博时成长臻选混合A |
1.3852 |
1.3852 |
1.3681 |
1.3681 |
0.0171 |
1.25% |
| 2025-11-14 |
014506 |
博时成长臻选混合A |
1.3681 |
1.3681 |
1.3938 |
1.3938 |
-0.0257 |
-1.84% |
| 2025-11-13 |
014506 |
博时成长臻选混合A |
1.3938 |
1.3938 |
1.3529 |
1.3529 |
0.0409 |
3.02% |
| 2025-11-12 |
014506 |
博时成长臻选混合A |
1.3529 |
1.3529 |
1.3644 |
1.3644 |
-0.0115 |
-0.84% |
|
|
| 2025-11-11 |
014506 |
博时成长臻选混合A |
1.3644 |
1.3644 |
1.3735 |
1.3735 |
-0.0091 |
-0.66% |
| 2025-11-10 |
014506 |
博时成长臻选混合A |
1.3735 |
1.3735 |
1.3652 |
1.3652 |
0.0083 |
0.61% |
| 2025-11-07 |
014506 |
博时成长臻选混合A |
1.3652 |
1.3652 |
1.3518 |
1.3518 |
0.0134 |
0.99% |
| 2025-11-06 |
014506 |
博时成长臻选混合A |
1.3518 |
1.3518 |
1.3399 |
1.3399 |
0.0119 |
0.89% |
| 2025-11-05 |
014506 |
博时成长臻选混合A |
1.3399 |
1.3399 |
1.3230 |
1.3230 |
0.0169 |
1.28% |
| 2025-11-04 |
014506 |
博时成长臻选混合A |
1.3230 |
1.3230 |
1.3487 |
1.3487 |
-0.0257 |
-1.91% |
| 2025-11-03 |
014506 |
博时成长臻选混合A |
1.3487 |
1.3487 |
1.3514 |
1.3514 |
-0.0027 |
-0.20% |
| 2025-10-31 |
014506 |
博时成长臻选混合A |
1.3514 |
1.3514 |
1.3351 |
1.3351 |
0.0163 |
1.22% |
| 2025-10-30 |
014506 |
博时成长臻选混合A |
1.3351 |
1.3351 |
1.3280 |
1.3280 |
0.0071 |
0.53% |
| 2025-10-29 |
014506 |
博时成长臻选混合A |
1.3280 |
1.3280 |
1.2990 |
1.2990 |
0.0290 |
2.23% |
| 2025-10-28 |
014506 |
博时成长臻选混合A |
1.2990 |
1.2990 |
1.3084 |
1.3084 |
-0.0094 |
-0.72% |
| 2025-10-27 |
014506 |
博时成长臻选混合A |
1.3084 |
1.3084 |
1.2928 |
1.2928 |
0.0156 |
1.21% |
| 2025-10-24 |
014506 |
博时成长臻选混合A |
1.2928 |
1.2928 |
1.2706 |
1.2706 |
0.0222 |
1.75% |
| 2025-10-23 |
014506 |
博时成长臻选混合A |
1.2706 |
1.2706 |
1.2578 |
1.2578 |
0.0128 |
1.02% |
| 2025-10-22 |
014506 |
博时成长臻选混合A |
1.2578 |
1.2578 |
1.2660 |
1.2660 |
-0.0082 |
-0.65% |
| 2025-10-21 |
014506 |
博时成长臻选混合A |
1.2660 |
1.2660 |
1.2516 |
1.2516 |
0.0144 |
1.15% |
| 2025-10-20 |
014506 |
博时成长臻选混合A |
1.2516 |
1.2516 |
1.2429 |
1.2429 |
0.0087 |
0.70% |
| 2025-10-17 |
014506 |
博时成长臻选混合A |
1.2429 |
1.2429 |
1.2902 |
1.2902 |
-0.0473 |
-3.67% |
| 2025-10-16 |
014506 |
博时成长臻选混合A |
1.2902 |
1.2902 |
1.2879 |
1.2879 |
0.0023 |
0.18% |
| 2025-10-15 |
014506 |
博时成长臻选混合A |
1.2879 |
1.2879 |
1.2686 |
1.2686 |
0.0193 |
1.52% |
| 2025-10-14 |
014506 |
博时成长臻选混合A |
1.2686 |
1.2686 |
1.2996 |
1.2996 |
-0.0310 |
-2.39% |
| 2025-10-13 |
014506 |
博时成长臻选混合A |
1.2996 |
1.2996 |
1.3048 |
1.3048 |
-0.0052 |
-0.40% |
| 2025-10-10 |
014506 |
博时成长臻选混合A |
1.3048 |
1.3048 |
1.3486 |
1.3486 |
-0.0438 |
-3.25% |
| 2025-10-09 |
014506 |
博时成长臻选混合A |
1.3486 |
1.3486 |
1.3471 |
1.3471 |
0.0015 |
0.11% |
| 2025-09-30 |
014506 |
博时成长臻选混合A |
1.3471 |
1.3471 |
1.3145 |
1.3145 |
0.0326 |
2.48% |
| 2025-09-29 |
014506 |
博时成长臻选混合A |
1.3145 |
1.3145 |
1.2761 |
1.2761 |
0.0384 |
3.01% |
| 2025-09-26 |
014506 |
博时成长臻选混合A |
1.2761 |
1.2761 |
1.2977 |
1.2977 |
-0.0216 |
-1.66% |
| 2025-09-25 |
014506 |
博时成长臻选混合A |
1.2977 |
1.2977 |
1.2850 |
1.2850 |
0.0127 |
0.99% |
| 2025-09-24 |
014506 |
博时成长臻选混合A |
1.2850 |
1.2850 |
1.2501 |
1.2501 |
0.0349 |
2.79% |
| 2025-09-23 |
014506 |
博时成长臻选混合A |
1.2501 |
1.2501 |
1.2476 |
1.2476 |
0.0025 |
0.20% |
| 2025-09-22 |
014506 |
博时成长臻选混合A |
1.2476 |
1.2476 |
1.2464 |
1.2464 |
0.0012 |
0.10% |
| 2025-09-19 |
014506 |
博时成长臻选混合A |
1.2464 |
1.2464 |
1.2473 |
1.2473 |
-0.0009 |
-0.07% |
| 2025-09-18 |
014506 |
博时成长臻选混合A |
1.2473 |
1.2473 |
1.2615 |
1.2615 |
-0.0142 |
-1.13% |
| 2025-09-17 |
014506 |
博时成长臻选混合A |
1.2615 |
1.2615 |
1.2458 |
1.2458 |
0.0157 |
1.26% |
| 2025-09-16 |
014506 |
博时成长臻选混合A |
1.2458 |
1.2458 |
1.2407 |
1.2407 |
0.0051 |
0.41% |
| 2025-09-15 |
014506 |
博时成长臻选混合A |
1.2407 |
1.2407 |
1.2275 |
1.2275 |
0.0132 |
1.08% |
| 2025-09-12 |
014506 |
博时成长臻选混合A |
1.2275 |
1.2275 |
1.2327 |
1.2327 |
-0.0052 |
-0.42% |
| 2025-09-11 |
014506 |
博时成长臻选混合A |
1.2327 |
1.2327 |
1.2211 |
1.2211 |
0.0116 |
0.95% |
| 2025-09-10 |
014506 |
博时成长臻选混合A |
1.2211 |
1.2211 |
1.2335 |
1.2335 |
-0.0124 |
-1.01% |
| 2025-09-09 |
014506 |
博时成长臻选混合A |
1.2335 |
1.2335 |
1.2502 |
1.2502 |
-0.0167 |
-1.34% |
| 2025-09-08 |
014506 |
博时成长臻选混合A |
1.2502 |
1.2502 |
1.2312 |
1.2312 |
0.0190 |
1.54% |
| 2025-09-05 |
014506 |
博时成长臻选混合A |
1.2312 |
1.2312 |
1.1803 |
1.1803 |
0.0509 |
4.31% |
| 2025-09-04 |
014506 |
博时成长臻选混合A |
1.1803 |
1.1803 |
1.1889 |
1.1889 |
-0.0086 |
-0.72% |
| 2025-09-03 |
014506 |
博时成长臻选混合A |
1.1889 |
1.1889 |
1.1645 |
1.1645 |
0.0244 |
2.10% |
| 2025-09-02 |
014506 |
博时成长臻选混合A |
1.1645 |
1.1645 |
1.1774 |
1.1774 |
-0.0129 |
-1.10% |
| 2025-09-01 |
014506 |
博时成长臻选混合A |
1.1774 |
1.1774 |
1.1717 |
1.1717 |
0.0057 |
0.49% |
| 2025-08-29 |
014506 |
博时成长臻选混合A |
1.1717 |
1.1717 |
1.1665 |
1.1665 |
0.0052 |
0.45% |
| 2025-08-28 |
014506 |
博时成长臻选混合A |
1.1665 |
1.1665 |
1.1587 |
1.1587 |
0.0078 |
0.67% |
| 2025-08-27 |
014506 |
博时成长臻选混合A |
1.1587 |
1.1587 |
1.1805 |
1.1805 |
-0.0218 |
-1.85% |
| 2025-08-26 |
014506 |
博时成长臻选混合A |
1.1805 |
1.1805 |
1.1725 |
1.1725 |
0.0080 |
0.68% |
| 2025-08-25 |
014506 |
博时成长臻选混合A |
1.1725 |
1.1725 |
1.1583 |
1.1583 |
0.0142 |
1.23% |
| 2025-08-22 |
014506 |
博时成长臻选混合A |
1.1583 |
1.1583 |
1.1386 |
1.1386 |
0.0197 |
1.73% |
| 2025-08-21 |
014506 |
博时成长臻选混合A |
1.1386 |
1.1386 |
1.1349 |
1.1349 |
0.0037 |
0.33% |
| 2025-08-20 |
014506 |
博时成长臻选混合A |
1.1349 |
1.1349 |
1.1296 |
1.1296 |
0.0053 |
0.47% |
| 2025-08-19 |
014506 |
博时成长臻选混合A |
1.1296 |
1.1296 |
1.1365 |
1.1365 |
-0.0069 |
-0.61% |
| 2025-08-18 |
014506 |
博时成长臻选混合A |
1.1365 |
1.1365 |
1.1179 |
1.1179 |
0.0186 |
1.66% |
| 2025-08-15 |
014506 |
博时成长臻选混合A |
1.1179 |
1.1179 |
1.0877 |
1.0877 |
0.0302 |
2.78% |
| 2025-08-14 |
014506 |
博时成长臻选混合A |
1.0877 |
1.0877 |
1.0881 |
1.0881 |
-0.0004 |
-0.04% |
| 2025-08-13 |
014506 |
博时成长臻选混合A |
1.0881 |
1.0881 |
1.0692 |
1.0692 |
0.0189 |
1.77% |
| 2025-08-12 |
014506 |
博时成长臻选混合A |
1.0692 |
1.0692 |
1.0611 |
1.0611 |
0.0081 |
0.76% |
| 2025-08-11 |
014506 |
博时成长臻选混合A |
1.0611 |
1.0611 |
1.0540 |
1.0540 |
0.0071 |
0.67% |
| 2025-08-08 |
014506 |
博时成长臻选混合A |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2025-08-07 |
014506 |
博时成长臻选混合A |
1.0541 |
1.0541 |
1.0573 |
1.0573 |
-0.0032 |
-0.30% |
| 2025-08-06 |
014506 |
博时成长臻选混合A |
1.0573 |
1.0573 |
1.0493 |
1.0493 |
0.0080 |
0.76% |
| 2025-08-05 |
014506 |
博时成长臻选混合A |
1.0493 |
1.0493 |
1.0355 |
1.0355 |
0.0138 |
1.33% |
| 2025-08-04 |
014506 |
博时成长臻选混合A |
1.0355 |
1.0355 |
1.0307 |
1.0307 |
0.0048 |
0.47% |
| 2025-08-01 |
014506 |
博时成长臻选混合A |
1.0307 |
1.0307 |
1.0309 |
1.0309 |
-0.0002 |
-0.02% |
| 2025-07-31 |
014506 |
博时成长臻选混合A |
1.0309 |
1.0309 |
1.0524 |
1.0524 |
-0.0215 |
-2.04% |
| 2025-07-30 |
014506 |
博时成长臻选混合A |
1.0524 |
1.0524 |
1.0648 |
1.0648 |
-0.0124 |
-1.16% |
| 2025-07-29 |
014506 |
博时成长臻选混合A |
1.0648 |
1.0648 |
1.0589 |
1.0589 |
0.0059 |
0.56% |
| 2025-07-28 |
014506 |
博时成长臻选混合A |
1.0589 |
1.0589 |
1.0627 |
1.0627 |
-0.0038 |
-0.36% |
| 2025-07-25 |
014506 |
博时成长臻选混合A |
1.0627 |
1.0627 |
1.0634 |
1.0634 |
-0.0007 |
-0.07% |
| 2025-07-24 |
014506 |
博时成长臻选混合A |
1.0634 |
1.0634 |
1.0516 |
1.0516 |
0.0118 |
1.12% |
| 2025-07-23 |
014506 |
博时成长臻选混合A |
1.0516 |
1.0516 |
1.0574 |
1.0574 |
-0.0058 |
-0.55% |
| 2025-07-22 |
014506 |
博时成长臻选混合A |
1.0574 |
1.0574 |
1.0450 |
1.0450 |
0.0124 |
1.19% |
| 2025-07-21 |
014506 |
博时成长臻选混合A |
1.0450 |
1.0450 |
1.0356 |
1.0356 |
0.0094 |
0.91% |
| 2025-07-18 |
014506 |
博时成长臻选混合A |
1.0356 |
1.0356 |
1.0315 |
1.0315 |
0.0041 |
0.40% |
| 2025-07-17 |
014506 |
博时成长臻选混合A |
1.0315 |
1.0315 |
1.0177 |
1.0177 |
0.0138 |
1.36% |
| 2025-07-16 |
014506 |
博时成长臻选混合A |
1.0177 |
1.0177 |
1.0125 |
1.0125 |
0.0052 |
0.51% |
| 2025-07-15 |
014506 |
博时成长臻选混合A |
1.0125 |
1.0125 |
1.0068 |
1.0068 |
0.0057 |
0.57% |
| 2025-07-14 |
014506 |
博时成长臻选混合A |
1.0068 |
1.0068 |
1.0023 |
1.0023 |
0.0045 |
0.45% |
| 2025-07-11 |
014506 |
博时成长臻选混合A |
1.0023 |
1.0023 |
0.9990 |
0.9990 |
0.0033 |
0.33% |
| 2025-07-10 |
014506 |
博时成长臻选混合A |
0.9990 |
0.9990 |
0.9944 |
0.9944 |
0.0046 |
0.46% |
| 2025-07-09 |
014506 |
博时成长臻选混合A |
0.9944 |
0.9944 |
0.9979 |
0.9979 |
-0.0035 |
-0.35% |
| 2025-07-08 |
014506 |
博时成长臻选混合A |
0.9979 |
0.9979 |
0.9909 |
0.9909 |
0.0070 |
0.71% |
| 2025-07-07 |
014506 |
博时成长臻选混合A |
0.9909 |
0.9909 |
0.9937 |
0.9937 |
-0.0028 |
-0.28% |
| 2025-07-04 |
014506 |
博时成长臻选混合A |
0.9937 |
0.9937 |
0.9982 |
0.9982 |
-0.0045 |
-0.45% |
| 2025-07-03 |
014506 |
博时成长臻选混合A |
0.9982 |
0.9982 |
0.9963 |
0.9963 |
0.0019 |
0.19% |
| 2025-07-02 |
014506 |
博时成长臻选混合A |
0.9963 |
0.9963 |
0.9958 |
0.9958 |
0.0005 |
0.05% |
| 2025-07-01 |
014506 |
博时成长臻选混合A |
0.9958 |
0.9958 |
0.9961 |
0.9961 |
-0.0003 |
-0.03% |
| 2025-06-30 |
014506 |
博时成长臻选混合A |
0.9961 |
0.9961 |
0.9902 |
0.9902 |
0.0059 |
0.60% |
| 2025-06-27 |
014506 |
博时成长臻选混合A |
0.9902 |
0.9902 |
0.9908 |
0.9908 |
-0.0006 |
-0.06% |
| 2025-06-26 |
014506 |
博时成长臻选混合A |
0.9908 |
0.9908 |
0.9957 |
0.9957 |
-0.0049 |
-0.49% |
| 2025-06-25 |
014506 |
博时成长臻选混合A |
0.9957 |
0.9957 |
0.9895 |
0.9895 |
0.0062 |
0.63% |
| 2025-06-24 |
014506 |
博时成长臻选混合A |
0.9895 |
0.9895 |
0.9738 |
0.9738 |
0.0157 |
1.61% |
| 2025-06-23 |
014506 |
博时成长臻选混合A |
0.9738 |
0.9738 |
0.9706 |
0.9706 |
0.0032 |
0.33% |
| 2025-06-20 |
014506 |
博时成长臻选混合A |
0.9706 |
0.9706 |
0.9698 |
0.9698 |
0.0008 |
0.08% |
| 2025-06-19 |
014506 |
博时成长臻选混合A |
0.9698 |
0.9698 |
0.9795 |
0.9795 |
-0.0097 |
-0.99% |
| 2025-06-18 |
014506 |
博时成长臻选混合A |
0.9795 |
0.9795 |
0.9813 |
0.9813 |
-0.0018 |
-0.18% |
| 2025-06-17 |
014506 |
博时成长臻选混合A |
0.9813 |
0.9813 |
0.9859 |
0.9859 |
-0.0046 |
-0.47% |
| 2025-06-16 |
014506 |
博时成长臻选混合A |
0.9859 |
0.9859 |
0.9891 |
0.9891 |
-0.0032 |
-0.32% |
| 2025-06-13 |
014506 |
博时成长臻选混合A |
0.9891 |
0.9891 |
1.0046 |
1.0046 |
-0.0155 |
-1.54% |
| 2025-06-12 |
014506 |
博时成长臻选混合A |
1.0046 |
1.0046 |
1.0015 |
1.0015 |
0.0031 |
0.31% |
| 2025-06-11 |
014506 |
博时成长臻选混合A |
1.0015 |
1.0015 |
0.9977 |
0.9977 |
0.0038 |
0.38% |
| 2025-06-10 |
014506 |
博时成长臻选混合A |
0.9977 |
0.9977 |
1.0034 |
1.0034 |
-0.0057 |
-0.57% |
| 2025-06-09 |
014506 |
博时成长臻选混合A |
1.0034 |
1.0034 |
0.9976 |
0.9976 |
0.0058 |
0.58% |
| 2025-06-06 |
014506 |
博时成长臻选混合A |
0.9976 |
0.9976 |
1.0026 |
1.0026 |
-0.0050 |
-0.50% |
| 2025-06-05 |
014506 |
博时成长臻选混合A |
1.0026 |
1.0026 |
1.0027 |
1.0027 |
-0.0001 |
-0.01% |
| 2025-06-04 |
014506 |
博时成长臻选混合A |
1.0027 |
1.0027 |
0.9975 |
0.9975 |
0.0052 |
0.52% |
| 2025-06-03 |
014506 |
博时成长臻选混合A |
0.9975 |
0.9975 |
0.9913 |
0.9913 |
0.0062 |
0.63% |
| 2025-05-30 |
014506 |
博时成长臻选混合A |
0.9913 |
0.9913 |
0.9954 |
0.9954 |
-0.0041 |
-0.41% |
| 2025-05-29 |
014506 |
博时成长臻选混合A |
0.9954 |
0.9954 |
0.9850 |
0.9850 |
0.0104 |
1.06% |
| 2025-05-28 |
014506 |
博时成长臻选混合A |
0.9850 |
0.9850 |
0.9773 |
0.9773 |
0.0077 |
0.79% |
| 2025-05-27 |
014506 |
博时成长臻选混合A |
0.9773 |
0.9773 |
0.9811 |
0.9811 |
-0.0038 |
-0.39% |
| 2025-05-26 |
014506 |
博时成长臻选混合A |
0.9811 |
0.9811 |
0.9841 |
0.9841 |
-0.0030 |
-0.30% |
| 2025-05-23 |
014506 |
博时成长臻选混合A |
0.9841 |
0.9841 |
0.9855 |
0.9855 |
-0.0014 |
-0.14% |
| 2025-05-22 |
014506 |
博时成长臻选混合A |
0.9855 |
0.9855 |
0.9945 |
0.9945 |
-0.0090 |
-0.90% |
| 2025-05-21 |
014506 |
博时成长臻选混合A |
0.9945 |
0.9945 |
0.9871 |
0.9871 |
0.0074 |
0.75% |
| 2025-05-20 |
014506 |
博时成长臻选混合A |
0.9871 |
0.9871 |
0.9849 |
0.9849 |
0.0022 |
0.22% |
| 2025-05-19 |
014506 |
博时成长臻选混合A |
0.9849 |
0.9849 |
0.9818 |
0.9818 |
0.0031 |
0.32% |
| 2025-05-16 |
014506 |
博时成长臻选混合A |
0.9818 |
0.9818 |
0.9805 |
0.9805 |
0.0013 |
0.13% |
| 2025-05-15 |
014506 |
博时成长臻选混合A |
0.9805 |
0.9805 |
0.9933 |
0.9933 |
-0.0128 |
-1.29% |
| 2025-05-14 |
014506 |
博时成长臻选混合A |
0.9933 |
0.9933 |
0.9940 |
0.9940 |
-0.0007 |
-0.07% |
| 2025-05-13 |
014506 |
博时成长臻选混合A |
0.9940 |
0.9940 |
1.0031 |
1.0031 |
-0.0091 |
-0.91% |
| 2025-05-12 |
014506 |
博时成长臻选混合A |
1.0031 |
1.0031 |
0.9869 |
0.9869 |
0.0162 |
1.64% |
| 2025-05-09 |
014506 |
博时成长臻选混合A |
0.9869 |
0.9869 |
0.9911 |
0.9911 |
-0.0042 |
-0.42% |
| 2025-05-08 |
014506 |
博时成长臻选混合A |
0.9911 |
0.9911 |
0.9884 |
0.9884 |
0.0027 |
0.27% |
| 2025-05-07 |
014506 |
博时成长臻选混合A |
0.9884 |
0.9884 |
0.9873 |
0.9873 |
0.0011 |
0.11% |
| 2025-05-06 |
014506 |
博时成长臻选混合A |
0.9873 |
0.9873 |
0.9663 |
0.9663 |
0.0210 |
2.17% |
| 2025-04-30 |
014506 |
博时成长臻选混合A |
0.9663 |
0.9663 |
0.9656 |
0.9656 |
0.0007 |
0.07% |
| 2025-04-29 |
014506 |
博时成长臻选混合A |
0.9656 |
0.9656 |
0.9527 |
0.9527 |
0.0129 |
1.35% |
| 2025-04-28 |
014506 |
博时成长臻选混合A |
0.9527 |
0.9527 |
0.9566 |
0.9566 |
-0.0039 |
-0.41% |
| 2025-04-25 |
014506 |
博时成长臻选混合A |
0.9566 |
0.9566 |
0.9573 |
0.9573 |
-0.0007 |
-0.07% |
| 2025-04-24 |
014506 |
博时成长臻选混合A |
0.9573 |
0.9573 |
0.9668 |
0.9668 |
-0.0095 |
-0.98% |
| 2025-04-23 |
014506 |
博时成长臻选混合A |
0.9668 |
0.9668 |
0.9547 |
0.9547 |
0.0121 |
1.27% |
| 2025-04-22 |
014506 |
博时成长臻选混合A |
0.9547 |
0.9547 |
0.9606 |
0.9606 |
-0.0059 |
-0.61% |
| 2025-04-21 |
014506 |
博时成长臻选混合A |
0.9606 |
0.9606 |
0.9541 |
0.9541 |
0.0065 |
0.68% |
| 2025-04-18 |
014506 |
博时成长臻选混合A |
0.9541 |
0.9541 |
0.9545 |
0.9545 |
-0.0004 |
-0.04% |
| 2025-04-17 |
014506 |
博时成长臻选混合A |
0.9545 |
0.9545 |
0.9440 |
0.9440 |
0.0105 |
1.11% |
| 2025-04-16 |
014506 |
博时成长臻选混合A |
0.9440 |
0.9440 |
0.9564 |
0.9564 |
-0.0124 |
-1.30% |
| 2025-04-15 |
014506 |
博时成长臻选混合A |
0.9564 |
0.9564 |
0.9620 |
0.9620 |
-0.0056 |
-0.58% |
| 2025-04-14 |
014506 |
博时成长臻选混合A |
0.9620 |
0.9620 |
0.9621 |
0.9621 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014506 |
博时成长臻选混合A |
0.9621 |
0.9621 |
0.9517 |
0.9517 |
0.0104 |
1.09% |
| 2025-04-10 |
014506 |
博时成长臻选混合A |
0.9517 |
0.9517 |
0.9367 |
0.9367 |
0.0150 |
1.60% |
| 2025-04-09 |
014506 |
博时成长臻选混合A |
0.9367 |
0.9367 |
0.9231 |
0.9231 |
0.0136 |
1.47% |
| 2025-04-08 |
014506 |
博时成长臻选混合A |
0.9231 |
0.9231 |
0.9109 |
0.9109 |
0.0122 |
1.34% |
| 2025-04-07 |
014506 |
博时成长臻选混合A |
0.9109 |
0.9109 |
0.9946 |
0.9946 |
-0.0837 |
-8.42% |
| 2025-04-03 |
014506 |
博时成长臻选混合A |
0.9946 |
0.9946 |
1.0097 |
1.0097 |
-0.0151 |
-1.50% |
| 2025-04-02 |
014506 |
博时成长臻选混合A |
1.0097 |
1.0097 |
1.0083 |
1.0083 |
0.0014 |
0.14% |
| 2025-04-01 |
014506 |
博时成长臻选混合A |
1.0083 |
1.0083 |
1.0042 |
1.0042 |
0.0041 |
0.41% |
| 2025-03-31 |
014506 |
博时成长臻选混合A |
1.0042 |
1.0042 |
1.0155 |
1.0155 |
-0.0113 |
-1.11% |
| 2025-03-28 |
014506 |
博时成长臻选混合A |
1.0155 |
1.0155 |
1.0267 |
1.0267 |
-0.0112 |
-1.09% |
| 2025-03-27 |
014506 |
博时成长臻选混合A |
1.0267 |
1.0267 |
1.0226 |
1.0226 |
0.0041 |
0.40% |
| 2025-03-26 |
014506 |
博时成长臻选混合A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-03-25 |
014506 |
博时成长臻选混合A |
1.0225 |
1.0225 |
1.0435 |
1.0435 |
-0.0210 |
-2.01% |
| 2025-03-24 |
014506 |
博时成长臻选混合A |
1.0435 |
1.0435 |
1.0268 |
1.0268 |
0.0167 |
1.63% |
| 2025-03-21 |
014506 |
博时成长臻选混合A |
1.0268 |
1.0268 |
1.0464 |
1.0464 |
-0.0196 |
-1.87% |
| 2025-03-20 |
014506 |
博时成长臻选混合A |
1.0464 |
1.0464 |
1.0477 |
1.0477 |
-0.0013 |
-0.12% |
| 2025-03-19 |
014506 |
博时成长臻选混合A |
1.0477 |
1.0477 |
1.0507 |
1.0507 |
-0.0030 |
-0.29% |
| 2025-03-18 |
014506 |
博时成长臻选混合A |
1.0507 |
1.0507 |
1.0383 |
1.0383 |
0.0124 |
1.19% |
| 2025-03-17 |
014506 |
博时成长臻选混合A |
1.0383 |
1.0383 |
1.0490 |
1.0490 |
-0.0107 |
-1.02% |
| 2025-03-14 |
014506 |
博时成长臻选混合A |
1.0490 |
1.0490 |
1.0307 |
1.0307 |
0.0183 |
1.78% |
| 2025-03-13 |
014506 |
博时成长臻选混合A |
1.0307 |
1.0307 |
1.0399 |
1.0399 |
-0.0092 |
-0.88% |
| 2025-03-12 |
014506 |
博时成长臻选混合A |
1.0399 |
1.0399 |
1.0375 |
1.0375 |
0.0024 |
0.23% |
| 2025-03-11 |
014506 |
博时成长臻选混合A |
1.0375 |
1.0375 |
1.0342 |
1.0342 |
0.0033 |
0.32% |
| 2025-03-10 |
014506 |
博时成长臻选混合A |
1.0342 |
1.0342 |
1.0373 |
1.0373 |
-0.0031 |
-0.30% |
| 2025-03-07 |
014506 |
博时成长臻选混合A |
1.0373 |
1.0373 |
1.0296 |
1.0296 |
0.0077 |
0.75% |
| 2025-03-06 |
014506 |
博时成长臻选混合A |
1.0296 |
1.0296 |
1.0148 |
1.0148 |
0.0148 |
1.46% |
| 2025-03-05 |
014506 |
博时成长臻选混合A |
1.0148 |
1.0148 |
1.0068 |
1.0068 |
0.0080 |
0.79% |
| 2025-03-04 |
014506 |
博时成长臻选混合A |
1.0068 |
1.0068 |
1.0061 |
1.0061 |
0.0007 |
0.07% |
| 2025-03-03 |
014506 |
博时成长臻选混合A |
1.0061 |
1.0061 |
1.0017 |
1.0017 |
0.0044 |
0.44% |
| 2025-02-28 |
014506 |
博时成长臻选混合A |
1.0017 |
1.0017 |
1.0379 |
1.0379 |
-0.0362 |
-3.49% |
| 2025-02-27 |
014506 |
博时成长臻选混合A |
1.0379 |
1.0379 |
1.0420 |
1.0420 |
-0.0041 |
-0.39% |
| 2025-02-26 |
014506 |
博时成长臻选混合A |
1.0420 |
1.0420 |
1.0256 |
1.0256 |
0.0164 |
1.60% |
| 2025-02-25 |
014506 |
博时成长臻选混合A |
1.0256 |
1.0256 |
1.0160 |
1.0160 |
0.0096 |
0.94% |
| 2025-02-24 |
014506 |
博时成长臻选混合A |
1.0160 |
1.0160 |
1.0257 |
1.0257 |
-0.0097 |
-0.95% |
| 2025-02-21 |
014506 |
博时成长臻选混合A |
1.0257 |
1.0257 |
1.0087 |
1.0087 |
0.0170 |
1.69% |
| 2025-02-20 |
014506 |
博时成长臻选混合A |
1.0087 |
1.0087 |
1.0081 |
1.0081 |
0.0006 |
0.06% |
| 2025-02-19 |
014506 |
博时成长臻选混合A |
1.0081 |
1.0081 |
0.9847 |
0.9847 |
0.0234 |
2.38% |
| 2025-02-18 |
014506 |
博时成长臻选混合A |
0.9847 |
0.9847 |
0.9921 |
0.9921 |
-0.0074 |
-0.75% |
| 2025-02-17 |
014506 |
博时成长臻选混合A |
0.9921 |
0.9921 |
0.9964 |
0.9964 |
-0.0043 |
-0.43% |
| 2025-02-14 |
014506 |
博时成长臻选混合A |
0.9964 |
0.9964 |
0.9766 |
0.9766 |
0.0198 |
2.03% |
| 2025-02-13 |
014506 |
博时成长臻选混合A |
0.9766 |
0.9766 |
0.9918 |
0.9918 |
-0.0152 |
-1.53% |
| 2025-02-12 |
014506 |
博时成长臻选混合A |
0.9918 |
0.9918 |
0.9821 |
0.9821 |
0.0097 |
0.99% |
| 2025-02-11 |
014506 |
博时成长臻选混合A |
0.9821 |
0.9821 |
0.9910 |
0.9910 |
-0.0089 |
-0.90% |
| 2025-02-10 |
014506 |
博时成长臻选混合A |
0.9910 |
0.9910 |
0.9899 |
0.9899 |
0.0011 |
0.11% |
| 2025-02-07 |
014506 |
博时成长臻选混合A |
0.9899 |
0.9899 |
0.9731 |
0.9731 |
0.0168 |
1.73% |
| 2025-02-06 |
014506 |
博时成长臻选混合A |
0.9731 |
0.9731 |
0.9518 |
0.9518 |
0.0213 |
2.24% |
| 2025-02-05 |
014506 |
博时成长臻选混合A |
0.9518 |
0.9518 |
0.9524 |
0.9524 |
-0.0006 |
-0.06% |
| 2025-01-27 |
014506 |
博时成长臻选混合A |
0.9524 |
0.9524 |
0.9569 |
0.9569 |
-0.0045 |
-0.47% |
| 2025-01-24 |
014506 |
博时成长臻选混合A |
0.9569 |
0.9569 |
0.9460 |
0.9460 |
0.0109 |
1.15% |
| 2025-01-23 |
014506 |
博时成长臻选混合A |
0.9460 |
0.9460 |
0.9471 |
0.9471 |
-0.0011 |
-0.12% |
| 2025-01-22 |
014506 |
博时成长臻选混合A |
0.9471 |
0.9471 |
0.9575 |
0.9575 |
-0.0104 |
-1.09% |
| 2025-01-21 |
014506 |
博时成长臻选混合A |
0.9575 |
0.9575 |
0.9483 |
0.9483 |
0.0092 |
0.97% |
| 2025-01-20 |
014506 |
博时成长臻选混合A |
0.9483 |
0.9483 |
0.9437 |
0.9437 |
0.0046 |
0.49% |
| 2025-01-17 |
014506 |
博时成长臻选混合A |
0.9437 |
0.9437 |
0.9386 |
0.9386 |
0.0051 |
0.54% |
| 2025-01-16 |
014506 |
博时成长臻选混合A |
0.9386 |
0.9386 |
0.9324 |
0.9324 |
0.0062 |
0.66% |
| 2025-01-15 |
014506 |
博时成长臻选混合A |
0.9324 |
0.9324 |
0.9411 |
0.9411 |
-0.0087 |
-0.92% |
| 2025-01-14 |
014506 |
博时成长臻选混合A |
0.9411 |
0.9411 |
0.9129 |
0.9129 |
0.0282 |
3.09% |
| 2025-01-13 |
014506 |
博时成长臻选混合A |
0.9129 |
0.9129 |
0.9156 |
0.9156 |
-0.0027 |
-0.29% |
| 2025-01-10 |
014506 |
博时成长臻选混合A |
0.9156 |
0.9156 |
0.9199 |
0.9199 |
-0.0043 |
-0.47% |
| 2025-01-09 |
014506 |
博时成长臻选混合A |
0.9199 |
0.9199 |
0.9241 |
0.9241 |
-0.0042 |
-0.45% |
| 2025-01-08 |
014506 |
博时成长臻选混合A |
0.9241 |
0.9241 |
0.9311 |
0.9311 |
-0.0070 |
-0.75% |
| 2025-01-07 |
014506 |
博时成长臻选混合A |
0.9311 |
0.9311 |
0.9250 |
0.9250 |
0.0061 |
0.66% |
| 2025-01-06 |
014506 |
博时成长臻选混合A |
0.9250 |
0.9250 |
0.9299 |
0.9299 |
-0.0049 |
-0.53% |
| 2025-01-03 |
014506 |
博时成长臻选混合A |
0.9299 |
0.9299 |
0.9401 |
0.9401 |
-0.0102 |
-1.08% |
| 2025-01-02 |
014506 |
博时成长臻选混合A |
0.9401 |
0.9401 |
0.9685 |
0.9685 |
-0.0284 |
-2.93% |
| 2024-12-31 |
014506 |
博时成长臻选混合A |
0.9685 |
0.9685 |
0.9816 |
0.9816 |
-0.0131 |
-1.33% |
| 2024-12-26 |
014506 |
博时成长臻选混合A |
0.9806 |
0.9806 |
0.9689 |
0.9689 |
0.0117 |
1.21% |
| 2024-12-25 |
014506 |
博时成长臻选混合A |
0.9689 |
0.9689 |
0.9743 |
0.9743 |
-0.0054 |
-0.55% |
| 2024-12-24 |
014506 |
博时成长臻选混合A |
0.9743 |
0.9743 |
0.9637 |
0.9637 |
0.0106 |
1.10% |
| 2024-12-23 |
014506 |
博时成长臻选混合A |
0.9637 |
0.9637 |
0.9745 |
0.9745 |
-0.0108 |
-1.11% |
| 2024-12-20 |
014506 |
博时成长臻选混合A |
0.9745 |
0.9745 |
0.9731 |
0.9731 |
0.0014 |
0.14% |
| 2024-12-19 |
014506 |
博时成长臻选混合A |
0.9731 |
0.9731 |
0.9687 |
0.9687 |
0.0044 |
0.45% |
| 2024-12-18 |
014506 |
博时成长臻选混合A |
0.9687 |
0.9687 |
0.9660 |
0.9660 |
0.0027 |
0.28% |
