博时成长臻选混合C基金净值查询(014507)
今天最新净值
0.8314
0.0017 0.2000%
2024-04-18
盘中实时估值(仅供参考)
0.8265
-0.0025 -0.2996%
- 累计净值:0.8314
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:3.6720亿
- 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C(014507)基金累计收益率-4.57%
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 |
2024-04-18 |
014507 |
博时成长臻选混合C |
0.8290 |
0.8290 |
0.8260 |
0.8260 |
0.0030 |
0.36% |
2024-04-17 |
014507 |
博时成长臻选混合C |
0.8260 |
0.8260 |
0.8100 |
0.8100 |
0.0160 |
1.98% |
2024-04-16 |
014507 |
博时成长臻选混合C |
0.8100 |
0.8100 |
0.8286 |
0.8286 |
-0.0186 |
-2.24% |
2024-04-15 |
014507 |
博时成长臻选混合C |
0.8286 |
0.8286 |
0.8246 |
0.8246 |
0.0040 |
0.49% |
2024-04-12 |
014507 |
博时成长臻选混合C |
0.8246 |
0.8246 |
0.8305 |
0.8305 |
-0.0059 |
-0.71% |
2024-04-11 |
014507 |
博时成长臻选混合C |
0.8305 |
0.8305 |
0.8298 |
0.8298 |
0.0007 |
0.08% |
2024-04-10 |
014507 |
博时成长臻选混合C |
0.8298 |
0.8298 |
0.8284 |
0.8284 |
0.0014 |
0.17% |
2024-04-09 |
014507 |
博时成长臻选混合C |
0.8284 |
0.8284 |
0.8149 |
0.8149 |
0.0135 |
1.66% |
2024-04-08 |
014507 |
博时成长臻选混合C |
0.8149 |
0.8149 |
0.8181 |
0.8181 |
-0.0032 |
-0.39% |
2024-04-03 |
014507 |
博时成长臻选混合C |
0.8181 |
0.8181 |
0.8241 |
0.8241 |
-0.0060 |
-0.73% |
|
2024-04-02 |
014507 |
博时成长臻选混合C |
0.8241 |
0.8241 |
0.8201 |
0.8201 |
0.0040 |
0.49% |
2024-04-01 |
014507 |
博时成长臻选混合C |
0.8201 |
0.8201 |
0.8018 |
0.8018 |
0.0183 |
2.28% |
2024-03-29 |
014507 |
博时成长臻选混合C |
0.8018 |
0.8018 |
0.7988 |
0.7988 |
0.0030 |
0.38% |
2024-03-28 |
014507 |
博时成长臻选混合C |
0.7988 |
0.7988 |
0.7910 |
0.7910 |
0.0078 |
0.99% |
2024-03-27 |
014507 |
博时成长臻选混合C |
0.7910 |
0.7910 |
0.8060 |
0.8060 |
-0.0150 |
-1.86% |
2024-03-26 |
014507 |
博时成长臻选混合C |
0.8060 |
0.8060 |
0.8047 |
0.8047 |
0.0013 |
0.16% |
2024-03-25 |
014507 |
博时成长臻选混合C |
0.8047 |
0.8047 |
0.8165 |
0.8165 |
-0.0118 |
-1.45% |
2024-03-22 |
014507 |
博时成长臻选混合C |
0.8165 |
0.8165 |
0.8315 |
0.8315 |
-0.0150 |
-1.80% |
2024-03-21 |
014507 |
博时成长臻选混合C |
0.8315 |
0.8315 |
0.8345 |
0.8345 |
-0.0030 |
-0.36% |
2024-03-20 |
014507 |
博时成长臻选混合C |
0.8345 |
0.8345 |
0.8304 |
0.8304 |
0.0041 |
0.49% |
2024-03-19 |
014507 |
博时成长臻选混合C |
0.8304 |
0.8304 |
0.8360 |
0.8360 |
-0.0056 |
-0.67% |
2024-03-18 |
014507 |
博时成长臻选混合C |
0.8360 |
0.8360 |
0.8314 |
0.8314 |
0.0046 |
0.55% |
2024-03-15 |
014507 |
博时成长臻选混合C |
0.8314 |
0.8314 |
0.8297 |
0.8297 |
0.0017 |
0.20% |
2024-03-14 |
014507 |
博时成长臻选混合C |
0.8297 |
0.8297 |
0.8338 |
0.8338 |
-0.0041 |
-0.49% |
2024-03-13 |
014507 |
博时成长臻选混合C |
0.8338 |
0.8338 |
0.8336 |
0.8336 |
0.0002 |
0.02% |
|
2024-03-12 |
014507 |
博时成长臻选混合C |
0.8336 |
0.8336 |
0.8257 |
0.8257 |
0.0079 |
0.96% |
2024-03-11 |
014507 |
博时成长臻选混合C |
0.8257 |
0.8257 |
0.8102 |
0.8102 |
0.0155 |
1.91% |
2024-03-08 |
014507 |
博时成长臻选混合C |
0.8102 |
0.8102 |
0.8023 |
0.8023 |
0.0079 |
0.98% |
2024-03-07 |
014507 |
博时成长臻选混合C |
0.8023 |
0.8023 |
0.8149 |
0.8149 |
-0.0126 |
-1.55% |
2024-03-06 |
014507 |
博时成长臻选混合C |
0.8149 |
0.8149 |
0.8101 |
0.8101 |
0.0048 |
0.59% |
2024-03-05 |
014507 |
博时成长臻选混合C |
0.8101 |
0.8101 |
0.8205 |
0.8205 |
-0.0104 |
-1.27% |
2024-03-04 |
014507 |
博时成长臻选混合C |
0.8205 |
0.8205 |
0.8246 |
0.8246 |
-0.0041 |
-0.50% |
2024-03-01 |
014507 |
博时成长臻选混合C |
0.8246 |
0.8246 |
0.8159 |
0.8159 |
0.0087 |
1.07% |
2024-02-29 |
014507 |
博时成长臻选混合C |
0.8159 |
0.8159 |
0.7971 |
0.7971 |
0.0188 |
2.36% |
2024-02-28 |
014507 |
博时成长臻选混合C |
0.7971 |
0.7971 |
0.8182 |
0.8182 |
-0.0211 |
-2.58% |
2024-02-27 |
014507 |
博时成长臻选混合C |
0.8182 |
0.8182 |
0.8052 |
0.8052 |
0.0130 |
1.61% |
2024-02-26 |
014507 |
博时成长臻选混合C |
0.8052 |
0.8052 |
0.8023 |
0.8023 |
0.0029 |
0.36% |
2024-02-23 |
014507 |
博时成长臻选混合C |
0.8023 |
0.8023 |
0.7995 |
0.7995 |
0.0028 |
0.35% |
2024-02-22 |
014507 |
博时成长臻选混合C |
0.7995 |
0.7995 |
0.7959 |
0.7959 |
0.0036 |
0.45% |
2024-02-21 |
014507 |
博时成长臻选混合C |
0.7959 |
0.7959 |
0.7852 |
0.7852 |
0.0107 |
1.36% |
2024-02-20 |
014507 |
博时成长臻选混合C |
0.7852 |
0.7852 |
0.7882 |
0.7882 |
-0.0030 |
-0.38% |
2024-02-19 |
014507 |
博时成长臻选混合C |
0.7882 |
0.7882 |
0.7915 |
0.7915 |
-0.0033 |
-0.42% |
2024-02-08 |
014507 |
博时成长臻选混合C |
0.7915 |
0.7915 |
0.7798 |
0.7798 |
0.0117 |
1.50% |
2024-02-07 |
014507 |
博时成长臻选混合C |
0.7798 |
0.7798 |
0.7603 |
0.7603 |
0.0195 |
2.56% |
2024-02-06 |
014507 |
博时成长臻选混合C |
0.7603 |
0.7603 |
0.7193 |
0.7193 |
0.0410 |
5.70% |
2024-02-05 |
014507 |
博时成长臻选混合C |
0.7193 |
0.7193 |
0.7294 |
0.7294 |
-0.0101 |
-1.38% |
2024-02-02 |
014507 |
博时成长臻选混合C |
0.7294 |
0.7294 |
0.7433 |
0.7433 |
-0.0139 |
-1.87% |
2024-02-01 |
014507 |
博时成长臻选混合C |
0.7433 |
0.7433 |
0.7441 |
0.7441 |
-0.0008 |
-0.11% |
2024-01-31 |
014507 |
博时成长臻选混合C |
0.7441 |
0.7441 |
0.7634 |
0.7634 |
-0.0193 |
-2.53% |
2024-01-30 |
014507 |
博时成长臻选混合C |
0.7634 |
0.7634 |
0.7796 |
0.7796 |
-0.0162 |
-2.08% |
2024-01-29 |
014507 |
博时成长臻选混合C |
0.7796 |
0.7796 |
0.7893 |
0.7893 |
-0.0097 |
-1.23% |
2024-01-26 |
014507 |
博时成长臻选混合C |
0.7893 |
0.7893 |
0.7984 |
0.7984 |
-0.0091 |
-1.14% |
2024-01-25 |
014507 |
博时成长臻选混合C |
0.7984 |
0.7984 |
0.7846 |
0.7846 |
0.0138 |
1.76% |
2024-01-24 |
014507 |
博时成长臻选混合C |
0.7846 |
0.7846 |
0.7815 |
0.7815 |
0.0031 |
0.40% |
2024-01-23 |
014507 |
博时成长臻选混合C |
0.7815 |
0.7815 |
0.7752 |
0.7752 |
0.0063 |
0.81% |
2024-01-22 |
014507 |
博时成长臻选混合C |
0.7752 |
0.7752 |
0.8055 |
0.8055 |
-0.0303 |
-3.76% |
2024-01-19 |
014507 |
博时成长臻选混合C |
0.8055 |
0.8055 |
0.8112 |
0.8112 |
-0.0057 |
-0.70% |