博时时代领航混合A基金净值查询(014703)
今天最新净值
0.8012
0.0039 0.4900%
2024-04-18
盘中实时估值(仅供参考)
0.8004
-0.0047 -0.5852%
- 累计净值：0.8012
- 成立日期：2022-01-25
- 基金类型：
- 成立份额：
- 最近份额：1.5969亿
- 最近资产：
- 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-4.68%
| 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 |
014703 |
博时时代领航混合A |
0.8010 |
0.8010 |
0.8051 |
0.8051 |
-0.0041 |
-0.51% |
| 2024-04-17 |
014703 |
博时时代领航混合A |
0.8051 |
0.8051 |
0.7963 |
0.7963 |
0.0088 |
1.11% |
| 2024-04-16 |
014703 |
博时时代领航混合A |
0.7963 |
0.7963 |
0.8060 |
0.8060 |
-0.0097 |
-1.20% |
| 2024-04-15 |
014703 |
博时时代领航混合A |
0.8060 |
0.8060 |
0.8014 |
0.8014 |
0.0046 |
0.57% |
| 2024-04-12 |
014703 |
博时时代领航混合A |
0.8014 |
0.8014 |
0.8002 |
0.8002 |
0.0012 |
0.15% |
| 2024-04-11 |
014703 |
博时时代领航混合A |
0.8002 |
0.8002 |
0.7990 |
0.7990 |
0.0012 |
0.15% |
| 2024-04-10 |
014703 |
博时时代领航混合A |
0.7990 |
0.7990 |
0.8028 |
0.8028 |
-0.0038 |
-0.47% |
| 2024-04-09 |
014703 |
博时时代领航混合A |
0.8028 |
0.8028 |
0.8023 |
0.8023 |
0.0005 |
0.06% |
| 2024-04-08 |
014703 |
博时时代领航混合A |
0.8023 |
0.8023 |
0.8065 |
0.8065 |
-0.0042 |
-0.52% |
| 2024-04-03 |
014703 |
博时时代领航混合A |
0.8065 |
0.8065 |
0.8104 |
0.8104 |
-0.0039 |
-0.48% |
|
|
| 2024-04-02 |
014703 |
博时时代领航混合A |
0.8104 |
0.8104 |
0.8115 |
0.8115 |
-0.0011 |
-0.14% |
| 2024-04-01 |
014703 |
博时时代领航混合A |
0.8115 |
0.8115 |
0.8061 |
0.8061 |
0.0054 |
0.67% |
| 2024-03-29 |
014703 |
博时时代领航混合A |
0.8061 |
0.8061 |
0.8005 |
0.8005 |
0.0056 |
0.70% |
| 2024-03-28 |
014703 |
博时时代领航混合A |
0.8005 |
0.8005 |
0.7956 |
0.7956 |
0.0049 |
0.62% |
| 2024-03-27 |
014703 |
博时时代领航混合A |
0.7956 |
0.7956 |
0.8054 |
0.8054 |
-0.0098 |
-1.22% |
| 2024-03-26 |
014703 |
博时时代领航混合A |
0.8054 |
0.8054 |
0.8048 |
0.8048 |
0.0006 |
0.07% |
| 2024-03-25 |
014703 |
博时时代领航混合A |
0.8048 |
0.8048 |
0.8094 |
0.8094 |
-0.0046 |
-0.57% |
| 2024-03-22 |
014703 |
博时时代领航混合A |
0.8094 |
0.8094 |
0.8103 |
0.8103 |
-0.0009 |
-0.11% |
| 2024-03-21 |
014703 |
博时时代领航混合A |
0.8103 |
0.8103 |
0.8104 |
0.8104 |
-0.0001 |
-0.01% |
| 2024-03-20 |
014703 |
博时时代领航混合A |
0.8104 |
0.8104 |
0.8080 |
0.8080 |
0.0024 |
0.30% |
| 2024-03-19 |
014703 |
博时时代领航混合A |
0.8080 |
0.8080 |
0.8086 |
0.8086 |
-0.0006 |
-0.07% |
| 2024-03-18 |
014703 |
博时时代领航混合A |
0.8086 |
0.8086 |
0.8012 |
0.8012 |
0.0074 |
0.92% |
| 2024-03-15 |
014703 |
博时时代领航混合A |
0.8012 |
0.8012 |
0.7973 |
0.7973 |
0.0039 |
0.49% |
| 2024-03-14 |
014703 |
博时时代领航混合A |
0.7973 |
0.7973 |
0.8000 |
0.8000 |
-0.0027 |
-0.34% |
| 2024-03-13 |
014703 |
博时时代领航混合A |
0.8000 |
0.8000 |
0.8001 |
0.8001 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
014703 |
博时时代领航混合A |
0.8001 |
0.8001 |
0.7992 |
0.7992 |
0.0009 |
0.11% |
| 2024-03-11 |
014703 |
博时时代领航混合A |
0.7992 |
0.7992 |
0.7965 |
0.7965 |
0.0027 |
0.34% |
| 2024-03-08 |
014703 |
博时时代领航混合A |
0.7965 |
0.7965 |
0.7870 |
0.7870 |
0.0095 |
1.21% |
| 2024-03-07 |
014703 |
博时时代领航混合A |
0.7870 |
0.7870 |
0.7922 |
0.7922 |
-0.0052 |
-0.66% |
| 2024-03-06 |
014703 |
博时时代领航混合A |
0.7922 |
0.7922 |
0.7931 |
0.7931 |
-0.0009 |
-0.11% |
| 2024-03-05 |
014703 |
博时时代领航混合A |
0.7931 |
0.7931 |
0.7953 |
0.7953 |
-0.0022 |
-0.28% |
| 2024-03-04 |
014703 |
博时时代领航混合A |
0.7953 |
0.7953 |
0.7886 |
0.7886 |
0.0067 |
0.85% |
| 2024-03-01 |
014703 |
博时时代领航混合A |
0.7886 |
0.7886 |
0.7822 |
0.7822 |
0.0064 |
0.82% |
| 2024-02-29 |
014703 |
博时时代领航混合A |
0.7822 |
0.7822 |
0.7683 |
0.7683 |
0.0139 |
1.81% |
| 2024-02-28 |
014703 |
博时时代领航混合A |
0.7683 |
0.7683 |
0.7852 |
0.7852 |
-0.0169 |
-2.15% |
| 2024-02-27 |
014703 |
博时时代领航混合A |
0.7852 |
0.7852 |
0.7714 |
0.7714 |
0.0138 |
1.79% |
| 2024-02-26 |
014703 |
博时时代领航混合A |
0.7714 |
0.7714 |
0.7694 |
0.7694 |
0.0020 |
0.26% |
| 2024-02-23 |
014703 |
博时时代领航混合A |
0.7694 |
0.7694 |
0.7692 |
0.7692 |
0.0002 |
0.03% |
| 2024-02-22 |
014703 |
博时时代领航混合A |
0.7692 |
0.7692 |
0.7629 |
0.7629 |
0.0063 |
0.83% |
| 2024-02-21 |
014703 |
博时时代领航混合A |
0.7629 |
0.7629 |
0.7598 |
0.7598 |
0.0031 |
0.41% |
| 2024-02-20 |
014703 |
博时时代领航混合A |
0.7598 |
0.7598 |
0.7604 |
0.7604 |
-0.0006 |
-0.08% |
| 2024-02-19 |
014703 |
博时时代领航混合A |
0.7604 |
0.7604 |
0.7572 |
0.7572 |
0.0032 |
0.42% |
| 2024-02-08 |
014703 |
博时时代领航混合A |
0.7572 |
0.7572 |
0.7468 |
0.7468 |
0.0104 |
1.39% |
| 2024-02-07 |
014703 |
博时时代领航混合A |
0.7468 |
0.7468 |
0.7385 |
0.7385 |
0.0083 |
1.12% |
| 2024-02-06 |
014703 |
博时时代领航混合A |
0.7385 |
0.7385 |
0.7141 |
0.7141 |
0.0244 |
3.42% |
| 2024-02-05 |
014703 |
博时时代领航混合A |
0.7141 |
0.7141 |
0.7187 |
0.7187 |
-0.0046 |
-0.64% |
| 2024-02-02 |
014703 |
博时时代领航混合A |
0.7187 |
0.7187 |
0.7290 |
0.7290 |
-0.0103 |
-1.41% |
| 2024-02-01 |
014703 |
博时时代领航混合A |
0.7290 |
0.7290 |
0.7237 |
0.7237 |
0.0053 |
0.73% |
| 2024-01-31 |
014703 |
博时时代领航混合A |
0.7237 |
0.7237 |
0.7364 |
0.7364 |
-0.0127 |
-1.72% |
| 2024-01-30 |
014703 |
博时时代领航混合A |
0.7364 |
0.7364 |
0.7468 |
0.7468 |
-0.0104 |
-1.39% |
| 2024-01-29 |
014703 |
博时时代领航混合A |
0.7468 |
0.7468 |
0.7581 |
0.7581 |
-0.0113 |
-1.49% |
| 2024-01-26 |
014703 |
博时时代领航混合A |
0.7581 |
0.7581 |
0.7697 |
0.7697 |
-0.0116 |
-1.51% |
| 2024-01-25 |
014703 |
博时时代领航混合A |
0.7697 |
0.7697 |
0.7601 |
0.7601 |
0.0096 |
1.26% |
| 2024-01-24 |
014703 |
博时时代领航混合A |
0.7601 |
0.7601 |
0.7566 |
0.7566 |
0.0035 |
0.46% |
| 2024-01-23 |
014703 |
博时时代领航混合A |
0.7566 |
0.7566 |
0.7518 |
0.7518 |
0.0048 |
0.64% |
| 2024-01-22 |
014703 |
博时时代领航混合A |
0.7518 |
0.7518 |
0.7718 |
0.7718 |
-0.0200 |
-2.59% |
| 2024-01-19 |
014703 |
博时时代领航混合A |
0.7718 |
0.7718 |
0.7742 |
0.7742 |
-0.0024 |
-0.31% |
