博时时代领航混合A基金净值查询(014703)
今天最新净值
1.0776
-0.0029 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.0916
0.0016 0.1506%
2026-03-24 15:39:58
- 累计净值：1.0776
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2402亿
- 最近资产：0.39亿元
- 基金公司：博时基金
- 基金经理：曾鹏 赵易
近一季,博时时代领航混合A(014703)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 |
| 2026-09-16 |
014703 |
博时时代领航混合A |
1.1095 |
1.1095 |
1.0776 |
1.0776 |
0.0319 |
2.96% |
| 2026-09-15 |
014703 |
博时时代领航混合A |
1.0776 |
1.0776 |
1.0805 |
1.0805 |
-0.0029 |
-0.27% |
| 2026-09-14 |
014703 |
博时时代领航混合A |
1.0805 |
1.0805 |
1.0951 |
1.0951 |
-0.0146 |
-1.35% |
| 2026-09-11 |
014703 |
博时时代领航混合A |
1.0951 |
1.0951 |
1.0859 |
1.0859 |
0.0092 |
0.85% |
| 2026-09-10 |
014703 |
博时时代领航混合A |
1.0859 |
1.0859 |
1.0814 |
1.0814 |
0.0045 |
0.42% |
| 2026-09-09 |
014703 |
博时时代领航混合A |
1.0814 |
1.0814 |
1.0849 |
1.0849 |
-0.0035 |
-0.32% |
| 2026-09-08 |
014703 |
博时时代领航混合A |
1.0849 |
1.0849 |
1.0918 |
1.0918 |
-0.0069 |
-0.63% |
| 2026-09-07 |
014703 |
博时时代领航混合A |
1.0918 |
1.0918 |
1.0239 |
1.0239 |
0.0679 |
6.63% |
| 2026-09-04 |
014703 |
博时时代领航混合A |
1.0239 |
1.0239 |
1.0438 |
1.0438 |
-0.0199 |
-1.91% |
| 2026-09-03 |
014703 |
博时时代领航混合A |
1.0438 |
1.0438 |
1.0411 |
1.0411 |
0.0027 |
0.26% |
|
|
| 2026-09-02 |
014703 |
博时时代领航混合A |
1.0411 |
1.0411 |
1.0553 |
1.0553 |
-0.0142 |
-1.35% |
| 2026-09-01 |
014703 |
博时时代领航混合A |
1.0553 |
1.0553 |
1.0859 |
1.0859 |
-0.0306 |
-2.90% |
| 2026-08-31 |
014703 |
博时时代领航混合A |
1.0859 |
1.0859 |
1.0718 |
1.0718 |
0.0141 |
1.32% |
| 2026-08-28 |
014703 |
博时时代领航混合A |
1.0718 |
1.0718 |
1.0874 |
1.0874 |
-0.0156 |
-1.43% |
| 2026-08-27 |
014703 |
博时时代领航混合A |
1.0874 |
1.0874 |
1.0380 |
1.0380 |
0.0494 |
4.76% |
| 2026-08-26 |
014703 |
博时时代领航混合A |
1.0380 |
1.0380 |
1.0374 |
1.0374 |
0.0006 |
0.06% |
| 2026-08-25 |
014703 |
博时时代领航混合A |
1.0374 |
1.0374 |
1.0420 |
1.0420 |
-0.0046 |
-0.44% |
| 2026-08-24 |
014703 |
博时时代领航混合A |
1.0420 |
1.0420 |
1.0901 |
1.0901 |
-0.0481 |
-4.62% |
| 2026-08-21 |
014703 |
博时时代领航混合A |
1.0901 |
1.0901 |
1.0766 |
1.0766 |
0.0135 |
1.25% |
| 2026-08-20 |
014703 |
博时时代领航混合A |
1.0766 |
1.0766 |
1.0546 |
1.0546 |
0.0220 |
2.09% |
| 2026-08-19 |
014703 |
博时时代领航混合A |
1.0546 |
1.0546 |
1.1416 |
1.1416 |
-0.0870 |
-8.25% |
| 2026-08-18 |
014703 |
博时时代领航混合A |
1.1416 |
1.1416 |
1.1506 |
1.1506 |
-0.0090 |
-0.78% |
| 2026-08-17 |
014703 |
博时时代领航混合A |
1.1506 |
1.1506 |
1.0955 |
1.0955 |
0.0551 |
5.03% |
| 2026-08-14 |
014703 |
博时时代领航混合A |
1.0955 |
1.0955 |
1.0847 |
1.0847 |
0.0108 |
1.00% |
| 2026-08-13 |
014703 |
博时时代领航混合A |
1.0847 |
1.0847 |
1.0910 |
1.0910 |
-0.0063 |
-0.58% |
|
|
| 2026-08-12 |
014703 |
博时时代领航混合A |
1.0910 |
1.0910 |
1.0674 |
1.0674 |
0.0236 |
2.21% |
| 2026-08-11 |
014703 |
博时时代领航混合A |
1.0674 |
1.0674 |
1.0729 |
1.0729 |
-0.0055 |
-0.51% |
| 2026-08-10 |
014703 |
博时时代领航混合A |
1.0729 |
1.0729 |
1.0733 |
1.0733 |
-0.0004 |
-0.04% |
| 2026-08-07 |
014703 |
博时时代领航混合A |
1.0733 |
1.0733 |
1.0689 |
1.0689 |
0.0044 |
0.41% |
| 2026-08-06 |
014703 |
博时时代领航混合A |
1.0689 |
1.0689 |
1.0727 |
1.0727 |
-0.0038 |
-0.35% |
| 2026-08-05 |
014703 |
博时时代领航混合A |
1.0727 |
1.0727 |
1.0672 |
1.0672 |
0.0055 |
0.52% |
| 2026-08-04 |
014703 |
博时时代领航混合A |
1.0672 |
1.0672 |
1.0654 |
1.0654 |
0.0018 |
0.17% |
| 2026-08-03 |
014703 |
博时时代领航混合A |
1.0654 |
1.0654 |
1.1002 |
1.1002 |
-0.0348 |
-3.27% |
| 2026-07-31 |
014703 |
博时时代领航混合A |
1.1002 |
1.1002 |
1.1058 |
1.1058 |
-0.0056 |
-0.51% |
| 2026-07-30 |
014703 |
博时时代领航混合A |
1.1058 |
1.1058 |
1.1045 |
1.1045 |
0.0013 |
0.12% |
| 2026-07-29 |
014703 |
博时时代领航混合A |
1.1045 |
1.1045 |
1.0958 |
1.0958 |
0.0087 |
0.79% |
| 2026-07-28 |
014703 |
博时时代领航混合A |
1.0958 |
1.0958 |
1.0863 |
1.0863 |
0.0095 |
0.87% |
| 2026-07-27 |
014703 |
博时时代领航混合A |
1.0863 |
1.0863 |
1.0857 |
1.0857 |
0.0006 |
0.06% |
| 2026-07-24 |
014703 |
博时时代领航混合A |
1.0857 |
1.0857 |
1.0896 |
1.0896 |
-0.0039 |
-0.36% |
| 2026-07-23 |
014703 |
博时时代领航混合A |
1.0896 |
1.0896 |
1.0853 |
1.0853 |
0.0043 |
0.40% |
| 2026-07-22 |
014703 |
博时时代领航混合A |
1.0853 |
1.0853 |
1.0801 |
1.0801 |
0.0052 |
0.48% |
| 2026-07-21 |
014703 |
博时时代领航混合A |
1.0801 |
1.0801 |
1.0898 |
1.0898 |
-0.0097 |
-0.89% |
| 2026-07-20 |
014703 |
博时时代领航混合A |
1.0898 |
1.0898 |
1.0674 |
1.0674 |
0.0224 |
2.10% |
| 2026-07-17 |
014703 |
博时时代领航混合A |
1.0674 |
1.0674 |
1.0609 |
1.0609 |
0.0065 |
0.61% |
| 2026-07-16 |
014703 |
博时时代领航混合A |
1.0609 |
1.0609 |
1.0657 |
1.0657 |
-0.0048 |
-0.45% |
| 2026-07-15 |
014703 |
博时时代领航混合A |
1.0657 |
1.0657 |
1.0570 |
1.0570 |
0.0087 |
0.82% |
| 2026-07-14 |
014703 |
博时时代领航混合A |
1.0570 |
1.0570 |
1.0521 |
1.0521 |
0.0049 |
0.47% |
| 2026-07-13 |
014703 |
博时时代领航混合A |
1.0521 |
1.0521 |
1.0408 |
1.0408 |
0.0113 |
1.09% |
| 2026-07-10 |
014703 |
博时时代领航混合A |
1.0408 |
1.0408 |
1.0384 |
1.0384 |
0.0024 |
0.23% |
| 2026-07-09 |
014703 |
博时时代领航混合A |
1.0384 |
1.0384 |
1.0423 |
1.0423 |
-0.0039 |
-0.37% |
| 2026-07-08 |
014703 |
博时时代领航混合A |
1.0423 |
1.0423 |
1.0333 |
1.0333 |
0.0090 |
0.87% |
| 2026-07-07 |
014703 |
博时时代领航混合A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2026-07-06 |
014703 |
博时时代领航混合A |
1.0332 |
1.0332 |
1.0239 |
1.0239 |
0.0093 |
0.91% |
| 2026-07-03 |
014703 |
博时时代领航混合A |
1.0239 |
1.0239 |
1.0226 |
1.0226 |
0.0013 |
0.13% |
| 2026-07-02 |
014703 |
博时时代领航混合A |
1.0226 |
1.0226 |
1.0174 |
1.0174 |
0.0052 |
0.51% |
| 2026-07-01 |
014703 |
博时时代领航混合A |
1.0174 |
1.0174 |
1.0139 |
1.0139 |
0.0035 |
0.35% |
| 2026-06-30 |
014703 |
博时时代领航混合A |
1.0139 |
1.0139 |
1.0257 |
1.0257 |
-0.0118 |
-1.16% |
| 2026-06-29 |
014703 |
博时时代领航混合A |
1.0257 |
1.0257 |
1.0194 |
1.0194 |
0.0063 |
0.62% |
| 2026-06-26 |
014703 |
博时时代领航混合A |
1.0194 |
1.0194 |
1.0236 |
1.0236 |
-0.0042 |
-0.41% |
| 2026-06-25 |
014703 |
博时时代领航混合A |
1.0236 |
1.0236 |
1.0314 |
1.0314 |
-0.0078 |
-0.76% |
| 2026-06-24 |
014703 |
博时时代领航混合A |
1.0314 |
1.0314 |
1.0408 |
1.0408 |
-0.0094 |
-0.91% |
| 2026-06-23 |
014703 |
博时时代领航混合A |
1.0408 |
1.0408 |
1.0417 |
1.0417 |
-0.0009 |
-0.09% |
| 2026-06-22 |
014703 |
博时时代领航混合A |
1.0417 |
1.0417 |
1.0376 |
1.0376 |
0.0041 |
0.40% |
| 2026-06-18 |
014703 |
博时时代领航混合A |
1.0376 |
1.0376 |
1.0535 |
1.0535 |
-0.0159 |
-1.51% |
| 2026-06-17 |
014703 |
博时时代领航混合A |
1.0535 |
1.0535 |
1.0608 |
1.0608 |
-0.0073 |
-0.69% |
