博时时代领航混合A基金净值查询(014703)
今天最新净值
1.0811
0.0027 0.25%
2025-12-19
盘中实时估值(仅供参考)
1.0847
0.0036 0.3336%
- 累计净值：1.0811
- 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：1.17亿
- 基金公司：博时基金
- 基金经理：曾鹏 赵易
近一年,博时时代领航混合A(014703)基金累计收益率11.62%
| 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 |
| 2025-12-19 |
014703 |
博时时代领航混合A |
1.0818 |
1.0818 |
1.0811 |
1.0811 |
0.0007 |
0.06% |
| 2025-12-18 |
014703 |
博时时代领航混合A |
1.0811 |
1.0811 |
1.0784 |
1.0784 |
0.0027 |
0.25% |
| 2025-12-17 |
014703 |
博时时代领航混合A |
1.0784 |
1.0784 |
1.0765 |
1.0765 |
0.0019 |
0.18% |
| 2025-12-16 |
014703 |
博时时代领航混合A |
1.0765 |
1.0765 |
1.0816 |
1.0816 |
-0.0051 |
-0.47% |
| 2025-12-15 |
014703 |
博时时代领航混合A |
1.0816 |
1.0816 |
1.0821 |
1.0821 |
-0.0005 |
-0.05% |
| 2025-12-12 |
014703 |
博时时代领航混合A |
1.0821 |
1.0821 |
1.0772 |
1.0772 |
0.0049 |
0.45% |
| 2025-12-11 |
014703 |
博时时代领航混合A |
1.0772 |
1.0772 |
1.0788 |
1.0788 |
-0.0016 |
-0.15% |
| 2025-12-10 |
014703 |
博时时代领航混合A |
1.0788 |
1.0788 |
1.0807 |
1.0807 |
-0.0019 |
-0.18% |
| 2025-12-09 |
014703 |
博时时代领航混合A |
1.0807 |
1.0807 |
1.0852 |
1.0852 |
-0.0045 |
-0.41% |
| 2025-12-08 |
014703 |
博时时代领航混合A |
1.0852 |
1.0852 |
1.0884 |
1.0884 |
-0.0032 |
-0.29% |
|
|
| 2025-12-05 |
014703 |
博时时代领航混合A |
1.0884 |
1.0884 |
1.0872 |
1.0872 |
0.0012 |
0.11% |
| 2025-12-04 |
014703 |
博时时代领航混合A |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2025-12-03 |
014703 |
博时时代领航混合A |
1.0869 |
1.0869 |
1.0915 |
1.0915 |
-0.0046 |
-0.42% |
| 2025-12-02 |
014703 |
博时时代领航混合A |
1.0915 |
1.0915 |
1.0894 |
1.0894 |
0.0021 |
0.19% |
| 2025-12-01 |
014703 |
博时时代领航混合A |
1.0894 |
1.0894 |
1.0860 |
1.0860 |
0.0034 |
0.31% |
| 2025-11-28 |
014703 |
博时时代领航混合A |
1.0860 |
1.0860 |
1.0872 |
1.0872 |
-0.0012 |
-0.11% |
| 2025-11-27 |
014703 |
博时时代领航混合A |
1.0872 |
1.0872 |
1.0865 |
1.0865 |
0.0007 |
0.06% |
| 2025-11-26 |
014703 |
博时时代领航混合A |
1.0865 |
1.0865 |
1.0861 |
1.0861 |
0.0004 |
0.04% |
| 2025-11-25 |
014703 |
博时时代领航混合A |
1.0861 |
1.0861 |
1.0826 |
1.0826 |
0.0035 |
0.32% |
| 2025-11-24 |
014703 |
博时时代领航混合A |
1.0826 |
1.0826 |
1.0812 |
1.0812 |
0.0014 |
0.13% |
| 2025-11-21 |
014703 |
博时时代领航混合A |
1.0812 |
1.0812 |
1.0913 |
1.0913 |
-0.0101 |
-0.93% |
| 2025-11-20 |
014703 |
博时时代领航混合A |
1.0913 |
1.0913 |
1.0900 |
1.0900 |
0.0013 |
0.12% |
| 2025-11-19 |
014703 |
博时时代领航混合A |
1.0900 |
1.0900 |
1.0876 |
1.0876 |
0.0024 |
0.22% |
| 2025-11-18 |
014703 |
博时时代领航混合A |
1.0876 |
1.0876 |
1.0943 |
1.0943 |
-0.0067 |
-0.61% |
| 2025-11-17 |
014703 |
博时时代领航混合A |
1.0943 |
1.0943 |
1.0997 |
1.0997 |
-0.0054 |
-0.49% |
|
|
| 2025-11-14 |
014703 |
博时时代领航混合A |
1.0997 |
1.0997 |
1.1060 |
1.1060 |
-0.0063 |
-0.57% |
| 2025-11-13 |
014703 |
博时时代领航混合A |
1.1060 |
1.1060 |
1.1073 |
1.1073 |
-0.0013 |
-0.12% |
| 2025-11-12 |
014703 |
博时时代领航混合A |
1.1073 |
1.1073 |
1.1028 |
1.1028 |
0.0045 |
0.41% |
| 2025-11-11 |
014703 |
博时时代领航混合A |
1.1028 |
1.1028 |
1.1028 |
1.1028 |
0.0000 |
0.00% |
| 2025-11-10 |
014703 |
博时时代领航混合A |
1.1028 |
1.1028 |
1.0950 |
1.0950 |
0.0078 |
0.71% |
| 2025-11-07 |
014703 |
博时时代领航混合A |
1.0950 |
1.0950 |
1.0956 |
1.0956 |
-0.0006 |
-0.05% |
| 2025-11-06 |
014703 |
博时时代领航混合A |
1.0956 |
1.0956 |
1.0900 |
1.0900 |
0.0056 |
0.51% |
| 2025-11-05 |
014703 |
博时时代领航混合A |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2025-11-04 |
014703 |
博时时代领航混合A |
1.0890 |
1.0890 |
1.0853 |
1.0853 |
0.0037 |
0.34% |
| 2025-11-03 |
014703 |
博时时代领航混合A |
1.0853 |
1.0853 |
1.0782 |
1.0782 |
0.0071 |
0.66% |
| 2025-10-31 |
014703 |
博时时代领航混合A |
1.0782 |
1.0782 |
1.0865 |
1.0865 |
-0.0083 |
-0.76% |
| 2025-10-30 |
014703 |
博时时代领航混合A |
1.0865 |
1.0865 |
1.0866 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-10-29 |
014703 |
博时时代领航混合A |
1.0866 |
1.0866 |
1.0895 |
1.0895 |
-0.0029 |
-0.27% |
| 2025-10-28 |
014703 |
博时时代领航混合A |
1.0895 |
1.0895 |
1.0914 |
1.0914 |
-0.0019 |
-0.17% |
| 2025-10-27 |
014703 |
博时时代领航混合A |
1.0914 |
1.0914 |
1.0888 |
1.0888 |
0.0026 |
0.24% |
| 2025-10-24 |
014703 |
博时时代领航混合A |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2025-10-23 |
014703 |
博时时代领航混合A |
1.0884 |
1.0884 |
1.0835 |
1.0835 |
0.0049 |
0.45% |
| 2025-10-22 |
014703 |
博时时代领航混合A |
1.0835 |
1.0835 |
1.0849 |
1.0849 |
-0.0014 |
-0.13% |
| 2025-10-21 |
014703 |
博时时代领航混合A |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-10-20 |
014703 |
博时时代领航混合A |
1.0848 |
1.0848 |
1.0805 |
1.0805 |
0.0043 |
0.40% |
| 2025-10-17 |
014703 |
博时时代领航混合A |
1.0805 |
1.0805 |
1.0910 |
1.0910 |
-0.0105 |
-0.96% |
| 2025-10-16 |
014703 |
博时时代领航混合A |
1.0910 |
1.0910 |
1.0831 |
1.0831 |
0.0079 |
0.73% |
| 2025-10-15 |
014703 |
博时时代领航混合A |
1.0831 |
1.0831 |
1.0753 |
1.0753 |
0.0078 |
0.73% |
| 2025-10-14 |
014703 |
博时时代领航混合A |
1.0753 |
1.0753 |
1.0715 |
1.0715 |
0.0038 |
0.35% |
| 2025-10-13 |
014703 |
博时时代领航混合A |
1.0715 |
1.0715 |
1.0720 |
1.0720 |
-0.0005 |
-0.05% |
| 2025-10-10 |
014703 |
博时时代领航混合A |
1.0720 |
1.0720 |
1.0742 |
1.0742 |
-0.0022 |
-0.20% |
| 2025-10-09 |
014703 |
博时时代领航混合A |
1.0742 |
1.0742 |
1.0717 |
1.0717 |
0.0025 |
0.23% |
| 2025-09-30 |
014703 |
博时时代领航混合A |
1.0717 |
1.0717 |
1.0742 |
1.0742 |
-0.0025 |
-0.23% |
| 2025-09-29 |
014703 |
博时时代领航混合A |
1.0742 |
1.0742 |
1.0685 |
1.0685 |
0.0057 |
0.53% |
| 2025-09-26 |
014703 |
博时时代领航混合A |
1.0685 |
1.0685 |
1.0703 |
1.0703 |
-0.0018 |
-0.17% |
| 2025-09-25 |
014703 |
博时时代领航混合A |
1.0703 |
1.0703 |
1.0760 |
1.0760 |
-0.0057 |
-0.53% |
| 2025-09-24 |
014703 |
博时时代领航混合A |
1.0760 |
1.0760 |
1.0690 |
1.0690 |
0.0070 |
0.65% |
| 2025-09-23 |
014703 |
博时时代领航混合A |
1.0690 |
1.0690 |
1.0649 |
1.0649 |
0.0041 |
0.39% |
| 2025-09-22 |
014703 |
博时时代领航混合A |
1.0649 |
1.0649 |
1.0683 |
1.0683 |
-0.0034 |
-0.32% |
| 2025-09-19 |
014703 |
博时时代领航混合A |
1.0683 |
1.0683 |
1.0648 |
1.0648 |
0.0035 |
0.33% |
| 2025-09-18 |
014703 |
博时时代领航混合A |
1.0648 |
1.0648 |
1.0777 |
1.0777 |
-0.0129 |
-1.20% |
| 2025-09-17 |
014703 |
博时时代领航混合A |
1.0777 |
1.0777 |
1.0731 |
1.0731 |
0.0046 |
0.43% |
| 2025-09-16 |
014703 |
博时时代领航混合A |
1.0731 |
1.0731 |
1.0775 |
1.0775 |
-0.0044 |
-0.41% |
| 2025-09-15 |
014703 |
博时时代领航混合A |
1.0775 |
1.0775 |
1.0786 |
1.0786 |
-0.0011 |
-0.10% |
| 2025-09-12 |
014703 |
博时时代领航混合A |
1.0786 |
1.0786 |
1.0832 |
1.0832 |
-0.0046 |
-0.42% |
| 2025-09-11 |
014703 |
博时时代领航混合A |
1.0832 |
1.0832 |
1.0783 |
1.0783 |
0.0049 |
0.45% |
| 2025-09-10 |
014703 |
博时时代领航混合A |
1.0783 |
1.0783 |
1.0752 |
1.0752 |
0.0031 |
0.29% |
| 2025-09-09 |
014703 |
博时时代领航混合A |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-09-08 |
014703 |
博时时代领航混合A |
1.0750 |
1.0750 |
1.0686 |
1.0686 |
0.0064 |
0.60% |
| 2025-09-05 |
014703 |
博时时代领航混合A |
1.0686 |
1.0686 |
1.0611 |
1.0611 |
0.0075 |
0.71% |
| 2025-09-04 |
014703 |
博时时代领航混合A |
1.0611 |
1.0611 |
1.0626 |
1.0626 |
-0.0015 |
-0.14% |
| 2025-09-03 |
014703 |
博时时代领航混合A |
1.0626 |
1.0626 |
1.0696 |
1.0696 |
-0.0070 |
-0.65% |
| 2025-09-02 |
014703 |
博时时代领航混合A |
1.0696 |
1.0696 |
1.0684 |
1.0684 |
0.0012 |
0.11% |
| 2025-09-01 |
014703 |
博时时代领航混合A |
1.0684 |
1.0684 |
1.0697 |
1.0697 |
-0.0013 |
-0.12% |
| 2025-08-29 |
014703 |
博时时代领航混合A |
1.0697 |
1.0697 |
1.0722 |
1.0722 |
-0.0025 |
-0.23% |
| 2025-08-28 |
014703 |
博时时代领航混合A |
1.0722 |
1.0722 |
1.0689 |
1.0689 |
0.0033 |
0.31% |
| 2025-08-27 |
014703 |
博时时代领航混合A |
1.0689 |
1.0689 |
1.0785 |
1.0785 |
-0.0096 |
-0.89% |
| 2025-08-26 |
014703 |
博时时代领航混合A |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2025-08-25 |
014703 |
博时时代领航混合A |
1.0785 |
1.0785 |
1.0710 |
1.0710 |
0.0075 |
0.70% |
| 2025-08-22 |
014703 |
博时时代领航混合A |
1.0710 |
1.0710 |
1.0657 |
1.0657 |
0.0053 |
0.50% |
| 2025-08-21 |
014703 |
博时时代领航混合A |
1.0657 |
1.0657 |
1.0615 |
1.0615 |
0.0042 |
0.40% |
| 2025-08-20 |
014703 |
博时时代领航混合A |
1.0615 |
1.0615 |
1.0575 |
1.0575 |
0.0040 |
0.38% |
| 2025-08-19 |
014703 |
博时时代领航混合A |
1.0575 |
1.0575 |
1.0590 |
1.0590 |
-0.0015 |
-0.14% |
| 2025-08-18 |
014703 |
博时时代领航混合A |
1.0590 |
1.0590 |
1.0571 |
1.0571 |
0.0019 |
0.18% |
| 2025-08-15 |
014703 |
博时时代领航混合A |
1.0571 |
1.0571 |
1.0567 |
1.0567 |
0.0004 |
0.04% |
| 2025-08-14 |
014703 |
博时时代领航混合A |
1.0567 |
1.0567 |
1.0577 |
1.0577 |
-0.0010 |
-0.09% |
| 2025-08-13 |
014703 |
博时时代领航混合A |
1.0577 |
1.0577 |
1.0524 |
1.0524 |
0.0053 |
0.50% |
| 2025-08-12 |
014703 |
博时时代领航混合A |
1.0524 |
1.0524 |
1.0471 |
1.0471 |
0.0053 |
0.51% |
| 2025-08-11 |
014703 |
博时时代领航混合A |
1.0471 |
1.0471 |
1.0467 |
1.0467 |
0.0004 |
0.04% |
| 2025-08-08 |
014703 |
博时时代领航混合A |
1.0467 |
1.0467 |
1.0479 |
1.0479 |
-0.0012 |
-0.11% |
| 2025-08-07 |
014703 |
博时时代领航混合A |
1.0479 |
1.0479 |
1.0482 |
1.0482 |
-0.0003 |
-0.03% |
| 2025-08-06 |
014703 |
博时时代领航混合A |
1.0482 |
1.0482 |
1.0474 |
1.0474 |
0.0008 |
0.08% |
| 2025-08-05 |
014703 |
博时时代领航混合A |
1.0474 |
1.0474 |
1.0428 |
1.0428 |
0.0046 |
0.44% |
| 2025-08-04 |
014703 |
博时时代领航混合A |
1.0428 |
1.0428 |
1.0387 |
1.0387 |
0.0041 |
0.39% |
| 2025-08-01 |
014703 |
博时时代领航混合A |
1.0387 |
1.0387 |
1.0418 |
1.0418 |
-0.0031 |
-0.30% |
| 2025-07-31 |
014703 |
博时时代领航混合A |
1.0418 |
1.0418 |
1.0529 |
1.0529 |
-0.0111 |
-1.05% |
| 2025-07-30 |
014703 |
博时时代领航混合A |
1.0529 |
1.0529 |
1.0523 |
1.0523 |
0.0006 |
0.06% |
| 2025-07-29 |
014703 |
博时时代领航混合A |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2025-07-28 |
014703 |
博时时代领航混合A |
1.0522 |
1.0522 |
1.0527 |
1.0527 |
-0.0005 |
-0.05% |
| 2025-07-25 |
014703 |
博时时代领航混合A |
1.0527 |
1.0527 |
1.0558 |
1.0558 |
-0.0031 |
-0.29% |
| 2025-07-24 |
014703 |
博时时代领航混合A |
1.0558 |
1.0558 |
1.0552 |
1.0552 |
0.0006 |
0.06% |
| 2025-07-23 |
014703 |
博时时代领航混合A |
1.0552 |
1.0552 |
1.0529 |
1.0529 |
0.0023 |
0.22% |
| 2025-07-22 |
014703 |
博时时代领航混合A |
1.0529 |
1.0529 |
1.0495 |
1.0495 |
0.0034 |
0.32% |
| 2025-07-21 |
014703 |
博时时代领航混合A |
1.0495 |
1.0495 |
1.0461 |
1.0461 |
0.0034 |
0.33% |
| 2025-07-18 |
014703 |
博时时代领航混合A |
1.0461 |
1.0461 |
1.0416 |
1.0416 |
0.0045 |
0.43% |
| 2025-07-17 |
014703 |
博时时代领航混合A |
1.0416 |
1.0416 |
1.0400 |
1.0400 |
0.0016 |
0.15% |
| 2025-07-16 |
014703 |
博时时代领航混合A |
1.0400 |
1.0400 |
1.0416 |
1.0416 |
-0.0016 |
-0.15% |
| 2025-07-15 |
014703 |
博时时代领航混合A |
1.0416 |
1.0416 |
1.0401 |
1.0401 |
0.0015 |
0.14% |
| 2025-07-14 |
014703 |
博时时代领航混合A |
1.0401 |
1.0401 |
1.0392 |
1.0392 |
0.0009 |
0.09% |
| 2025-07-11 |
014703 |
博时时代领航混合A |
1.0392 |
1.0392 |
1.0364 |
1.0364 |
0.0028 |
0.27% |
| 2025-07-10 |
014703 |
博时时代领航混合A |
1.0364 |
1.0364 |
1.0357 |
1.0357 |
0.0007 |
0.07% |
| 2025-07-09 |
014703 |
博时时代领航混合A |
1.0357 |
1.0357 |
1.0376 |
1.0376 |
-0.0019 |
-0.18% |
| 2025-07-08 |
014703 |
博时时代领航混合A |
1.0376 |
1.0376 |
1.0337 |
1.0337 |
0.0039 |
0.38% |
| 2025-07-07 |
014703 |
博时时代领航混合A |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2025-07-04 |
014703 |
博时时代领航混合A |
1.0333 |
1.0333 |
1.0324 |
1.0324 |
0.0009 |
0.09% |
| 2025-07-03 |
014703 |
博时时代领航混合A |
1.0324 |
1.0324 |
1.0300 |
1.0300 |
0.0024 |
0.23% |
| 2025-07-02 |
014703 |
博时时代领航混合A |
1.0300 |
1.0300 |
1.0327 |
1.0327 |
-0.0027 |
-0.26% |
| 2025-07-01 |
014703 |
博时时代领航混合A |
1.0327 |
1.0327 |
1.0319 |
1.0319 |
0.0008 |
0.08% |
| 2025-06-30 |
014703 |
博时时代领航混合A |
1.0319 |
1.0319 |
1.0294 |
1.0294 |
0.0025 |
0.24% |
| 2025-06-27 |
014703 |
博时时代领航混合A |
1.0294 |
1.0294 |
1.0299 |
1.0299 |
-0.0005 |
-0.05% |
| 2025-06-26 |
014703 |
博时时代领航混合A |
1.0299 |
1.0299 |
1.0312 |
1.0312 |
-0.0013 |
-0.13% |
| 2025-06-25 |
014703 |
博时时代领航混合A |
1.0312 |
1.0312 |
1.0255 |
1.0255 |
0.0057 |
0.56% |
| 2025-06-24 |
014703 |
博时时代领航混合A |
1.0255 |
1.0255 |
1.0201 |
1.0201 |
0.0054 |
0.53% |
| 2025-06-23 |
014703 |
博时时代领航混合A |
1.0201 |
1.0201 |
1.0205 |
1.0205 |
-0.0004 |
-0.04% |
| 2025-06-20 |
014703 |
博时时代领航混合A |
1.0205 |
1.0205 |
1.0182 |
1.0182 |
0.0023 |
0.23% |
| 2025-06-19 |
014703 |
博时时代领航混合A |
1.0182 |
1.0182 |
1.0224 |
1.0224 |
-0.0042 |
-0.41% |
| 2025-06-18 |
014703 |
博时时代领航混合A |
1.0224 |
1.0224 |
1.0206 |
1.0206 |
0.0018 |
0.18% |
| 2025-06-17 |
014703 |
博时时代领航混合A |
1.0206 |
1.0206 |
1.0213 |
1.0213 |
-0.0007 |
-0.07% |
| 2025-06-16 |
014703 |
博时时代领航混合A |
1.0213 |
1.0213 |
1.0185 |
1.0185 |
0.0028 |
0.27% |
| 2025-06-13 |
014703 |
博时时代领航混合A |
1.0185 |
1.0185 |
1.0211 |
1.0211 |
-0.0026 |
-0.25% |
| 2025-06-12 |
014703 |
博时时代领航混合A |
1.0211 |
1.0211 |
1.0240 |
1.0240 |
-0.0029 |
-0.28% |
| 2025-06-11 |
014703 |
博时时代领航混合A |
1.0240 |
1.0240 |
1.0204 |
1.0204 |
0.0036 |
0.35% |
| 2025-06-10 |
014703 |
博时时代领航混合A |
1.0204 |
1.0204 |
1.0230 |
1.0230 |
-0.0026 |
-0.25% |
| 2025-06-09 |
014703 |
博时时代领航混合A |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2025-06-06 |
014703 |
博时时代领航混合A |
1.0228 |
1.0228 |
1.0232 |
1.0232 |
-0.0004 |
-0.04% |
| 2025-06-05 |
014703 |
博时时代领航混合A |
1.0232 |
1.0232 |
1.0190 |
1.0190 |
0.0042 |
0.41% |
| 2025-06-04 |
014703 |
博时时代领航混合A |
1.0190 |
1.0190 |
1.0162 |
1.0162 |
0.0028 |
0.28% |
| 2025-06-03 |
014703 |
博时时代领航混合A |
1.0162 |
1.0162 |
1.0141 |
1.0141 |
0.0021 |
0.21% |
| 2025-05-30 |
014703 |
博时时代领航混合A |
1.0141 |
1.0141 |
1.0178 |
1.0178 |
-0.0037 |
-0.36% |
| 2025-05-29 |
014703 |
博时时代领航混合A |
1.0178 |
1.0178 |
1.0155 |
1.0155 |
0.0023 |
0.23% |
| 2025-05-28 |
014703 |
博时时代领航混合A |
1.0155 |
1.0155 |
1.0163 |
1.0163 |
-0.0008 |
-0.08% |
| 2025-05-27 |
014703 |
博时时代领航混合A |
1.0163 |
1.0163 |
1.0177 |
1.0177 |
-0.0014 |
-0.14% |
| 2025-05-26 |
014703 |
博时时代领航混合A |
1.0177 |
1.0177 |
1.0207 |
1.0207 |
-0.0030 |
-0.29% |
| 2025-05-23 |
014703 |
博时时代领航混合A |
1.0207 |
1.0207 |
1.0246 |
1.0246 |
-0.0039 |
-0.38% |
| 2025-05-22 |
014703 |
博时时代领航混合A |
1.0246 |
1.0246 |
1.0280 |
1.0280 |
-0.0034 |
-0.33% |
| 2025-05-21 |
014703 |
博时时代领航混合A |
1.0280 |
1.0280 |
1.0260 |
1.0260 |
0.0020 |
0.19% |
| 2025-05-20 |
014703 |
博时时代领航混合A |
1.0260 |
1.0260 |
1.0185 |
1.0185 |
0.0075 |
0.74% |
| 2025-05-19 |
014703 |
博时时代领航混合A |
1.0185 |
1.0185 |
1.0189 |
1.0189 |
-0.0004 |
-0.04% |
| 2025-05-16 |
014703 |
博时时代领航混合A |
1.0189 |
1.0189 |
1.0224 |
1.0224 |
-0.0035 |
-0.34% |
| 2025-05-15 |
014703 |
博时时代领航混合A |
1.0224 |
1.0224 |
1.0266 |
1.0266 |
-0.0042 |
-0.41% |
| 2025-05-14 |
014703 |
博时时代领航混合A |
1.0266 |
1.0266 |
1.0196 |
1.0196 |
0.0070 |
0.69% |
| 2025-05-13 |
014703 |
博时时代领航混合A |
1.0196 |
1.0196 |
1.0242 |
1.0242 |
-0.0046 |
-0.45% |
| 2025-05-12 |
014703 |
博时时代领航混合A |
1.0242 |
1.0242 |
1.0153 |
1.0153 |
0.0089 |
0.88% |
| 2025-05-09 |
014703 |
博时时代领航混合A |
1.0153 |
1.0153 |
1.0142 |
1.0142 |
0.0011 |
0.11% |
| 2025-05-08 |
014703 |
博时时代领航混合A |
1.0142 |
1.0142 |
1.0110 |
1.0110 |
0.0032 |
0.32% |
| 2025-05-07 |
014703 |
博时时代领航混合A |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2025-05-06 |
014703 |
博时时代领航混合A |
1.0107 |
1.0107 |
1.0019 |
1.0019 |
0.0088 |
0.88% |
| 2025-04-30 |
014703 |
博时时代领航混合A |
1.0019 |
1.0019 |
1.0036 |
1.0036 |
-0.0017 |
-0.17% |
| 2025-04-29 |
014703 |
博时时代领航混合A |
1.0036 |
1.0036 |
1.0041 |
1.0041 |
-0.0005 |
-0.05% |
| 2025-04-28 |
014703 |
博时时代领航混合A |
1.0041 |
1.0041 |
1.0022 |
1.0022 |
0.0019 |
0.19% |
| 2025-04-25 |
014703 |
博时时代领航混合A |
1.0022 |
1.0022 |
1.0024 |
1.0024 |
-0.0002 |
-0.02% |
| 2025-04-24 |
014703 |
博时时代领航混合A |
1.0024 |
1.0024 |
1.0041 |
1.0041 |
-0.0017 |
-0.17% |
| 2025-04-23 |
014703 |
博时时代领航混合A |
1.0041 |
1.0041 |
1.0015 |
1.0015 |
0.0026 |
0.26% |
| 2025-04-22 |
014703 |
博时时代领航混合A |
1.0015 |
1.0015 |
1.0003 |
1.0003 |
0.0012 |
0.12% |
| 2025-04-21 |
014703 |
博时时代领航混合A |
1.0003 |
1.0003 |
0.9994 |
0.9994 |
0.0009 |
0.09% |
| 2025-04-18 |
014703 |
博时时代领航混合A |
0.9994 |
0.9994 |
0.9992 |
0.9992 |
0.0002 |
0.02% |
| 2025-04-17 |
014703 |
博时时代领航混合A |
0.9992 |
0.9992 |
0.9977 |
0.9977 |
0.0015 |
0.15% |
| 2025-04-16 |
014703 |
博时时代领航混合A |
0.9977 |
0.9977 |
0.9974 |
0.9974 |
0.0003 |
0.03% |
| 2025-04-15 |
014703 |
博时时代领航混合A |
0.9974 |
0.9974 |
0.9938 |
0.9938 |
0.0036 |
0.36% |
| 2025-04-14 |
014703 |
博时时代领航混合A |
0.9938 |
0.9938 |
0.9895 |
0.9895 |
0.0043 |
0.43% |
| 2025-04-11 |
014703 |
博时时代领航混合A |
0.9895 |
0.9895 |
0.9792 |
0.9792 |
0.0103 |
1.05% |
| 2025-04-10 |
014703 |
博时时代领航混合A |
0.9792 |
0.9792 |
0.9717 |
0.9717 |
0.0075 |
0.77% |
| 2025-04-09 |
014703 |
博时时代领航混合A |
0.9717 |
0.9717 |
0.9670 |
0.9670 |
0.0047 |
0.49% |
| 2025-04-08 |
014703 |
博时时代领航混合A |
0.9670 |
0.9670 |
0.9613 |
0.9613 |
0.0057 |
0.59% |
| 2025-04-07 |
014703 |
博时时代领航混合A |
0.9613 |
0.9613 |
1.0176 |
1.0176 |
-0.0563 |
-5.53% |
| 2025-04-03 |
014703 |
博时时代领航混合A |
1.0176 |
1.0176 |
1.0319 |
1.0319 |
-0.0143 |
-1.39% |
| 2025-04-02 |
014703 |
博时时代领航混合A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-04-01 |
014703 |
博时时代领航混合A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-03-31 |
014703 |
博时时代领航混合A |
1.0319 |
1.0319 |
1.0373 |
1.0373 |
-0.0054 |
-0.52% |
| 2025-03-28 |
014703 |
博时时代领航混合A |
1.0373 |
1.0373 |
1.0382 |
1.0382 |
-0.0009 |
-0.09% |
| 2025-03-27 |
014703 |
博时时代领航混合A |
1.0382 |
1.0382 |
1.0362 |
1.0362 |
0.0020 |
0.19% |
| 2025-03-26 |
014703 |
博时时代领航混合A |
1.0362 |
1.0362 |
1.0365 |
1.0365 |
-0.0003 |
-0.03% |
| 2025-03-25 |
014703 |
博时时代领航混合A |
1.0365 |
1.0365 |
1.0455 |
1.0455 |
-0.0090 |
-0.86% |
| 2025-03-24 |
014703 |
博时时代领航混合A |
1.0455 |
1.0455 |
1.0377 |
1.0377 |
0.0078 |
0.75% |
| 2025-03-21 |
014703 |
博时时代领航混合A |
1.0377 |
1.0377 |
1.0491 |
1.0491 |
-0.0114 |
-1.09% |
| 2025-03-20 |
014703 |
博时时代领航混合A |
1.0491 |
1.0491 |
1.0596 |
1.0596 |
-0.0105 |
-0.99% |
| 2025-03-19 |
014703 |
博时时代领航混合A |
1.0596 |
1.0596 |
1.0583 |
1.0583 |
0.0013 |
0.12% |
| 2025-03-18 |
014703 |
博时时代领航混合A |
1.0583 |
1.0583 |
1.0474 |
1.0474 |
0.0109 |
1.04% |
| 2025-03-17 |
014703 |
博时时代领航混合A |
1.0474 |
1.0474 |
1.0488 |
1.0488 |
-0.0014 |
-0.13% |
| 2025-03-14 |
014703 |
博时时代领航混合A |
1.0488 |
1.0488 |
1.0309 |
1.0309 |
0.0179 |
1.74% |
| 2025-03-13 |
014703 |
博时时代领航混合A |
1.0309 |
1.0309 |
1.0372 |
1.0372 |
-0.0063 |
-0.61% |
| 2025-03-12 |
014703 |
博时时代领航混合A |
1.0372 |
1.0372 |
1.0390 |
1.0390 |
-0.0018 |
-0.17% |
| 2025-03-11 |
014703 |
博时时代领航混合A |
1.0390 |
1.0390 |
1.0412 |
1.0412 |
-0.0022 |
-0.21% |
| 2025-03-10 |
014703 |
博时时代领航混合A |
1.0412 |
1.0412 |
1.0463 |
1.0463 |
-0.0051 |
-0.49% |
| 2025-03-07 |
014703 |
博时时代领航混合A |
1.0463 |
1.0463 |
1.0511 |
1.0511 |
-0.0048 |
-0.46% |
| 2025-03-06 |
014703 |
博时时代领航混合A |
1.0511 |
1.0511 |
1.0358 |
1.0358 |
0.0153 |
1.48% |
| 2025-03-05 |
014703 |
博时时代领航混合A |
1.0358 |
1.0358 |
1.0275 |
1.0275 |
0.0083 |
0.81% |
| 2025-03-04 |
014703 |
博时时代领航混合A |
1.0275 |
1.0275 |
1.0264 |
1.0264 |
0.0011 |
0.11% |
| 2025-03-03 |
014703 |
博时时代领航混合A |
1.0264 |
1.0264 |
1.0304 |
1.0304 |
-0.0040 |
-0.39% |
| 2025-02-28 |
014703 |
博时时代领航混合A |
1.0304 |
1.0304 |
1.0552 |
1.0552 |
-0.0248 |
-2.35% |
| 2025-02-27 |
014703 |
博时时代领航混合A |
1.0552 |
1.0552 |
1.0590 |
1.0590 |
-0.0038 |
-0.36% |
| 2025-02-26 |
014703 |
博时时代领航混合A |
1.0590 |
1.0590 |
1.0525 |
1.0525 |
0.0065 |
0.62% |
| 2025-02-25 |
014703 |
博时时代领航混合A |
1.0525 |
1.0525 |
1.0577 |
1.0577 |
-0.0052 |
-0.49% |
| 2025-02-24 |
014703 |
博时时代领航混合A |
1.0577 |
1.0577 |
1.0660 |
1.0660 |
-0.0083 |
-0.78% |
| 2025-02-21 |
014703 |
博时时代领航混合A |
1.0660 |
1.0660 |
1.0444 |
1.0444 |
0.0216 |
2.07% |
| 2025-02-20 |
014703 |
博时时代领航混合A |
1.0444 |
1.0444 |
1.0455 |
1.0455 |
-0.0011 |
-0.11% |
| 2025-02-19 |
014703 |
博时时代领航混合A |
1.0455 |
1.0455 |
1.0361 |
1.0361 |
0.0094 |
0.91% |
| 2025-02-18 |
014703 |
博时时代领航混合A |
1.0361 |
1.0361 |
1.0365 |
1.0365 |
-0.0004 |
-0.04% |
| 2025-02-17 |
014703 |
博时时代领航混合A |
1.0365 |
1.0365 |
1.0356 |
1.0356 |
0.0009 |
0.09% |
| 2025-02-14 |
014703 |
博时时代领航混合A |
1.0356 |
1.0356 |
1.0213 |
1.0213 |
0.0143 |
1.40% |
| 2025-02-13 |
014703 |
博时时代领航混合A |
1.0213 |
1.0213 |
1.0288 |
1.0288 |
-0.0075 |
-0.73% |
| 2025-02-12 |
014703 |
博时时代领航混合A |
1.0288 |
1.0288 |
1.0127 |
1.0127 |
0.0161 |
1.59% |
| 2025-02-11 |
014703 |
博时时代领航混合A |
1.0127 |
1.0127 |
1.0169 |
1.0169 |
-0.0042 |
-0.41% |
| 2025-02-10 |
014703 |
博时时代领航混合A |
1.0169 |
1.0169 |
1.0121 |
1.0121 |
0.0048 |
0.47% |
| 2025-02-07 |
014703 |
博时时代领航混合A |
1.0121 |
1.0121 |
0.9997 |
0.9997 |
0.0124 |
1.24% |
| 2025-02-06 |
014703 |
博时时代领航混合A |
0.9997 |
0.9997 |
0.9862 |
0.9862 |
0.0135 |
1.37% |
| 2025-02-05 |
014703 |
博时时代领航混合A |
0.9862 |
0.9862 |
0.9805 |
0.9805 |
0.0057 |
0.58% |
| 2025-01-27 |
014703 |
博时时代领航混合A |
0.9805 |
0.9805 |
0.9895 |
0.9895 |
-0.0090 |
-0.91% |
| 2025-01-24 |
014703 |
博时时代领航混合A |
0.9895 |
0.9895 |
0.9760 |
0.9760 |
0.0135 |
1.38% |
| 2025-01-23 |
014703 |
博时时代领航混合A |
0.9760 |
0.9760 |
0.9832 |
0.9832 |
-0.0072 |
-0.73% |
| 2025-01-22 |
014703 |
博时时代领航混合A |
0.9832 |
0.9832 |
0.9866 |
0.9866 |
-0.0034 |
-0.34% |
| 2025-01-21 |
014703 |
博时时代领航混合A |
0.9866 |
0.9866 |
0.9780 |
0.9780 |
0.0086 |
0.88% |
| 2025-01-20 |
014703 |
博时时代领航混合A |
0.9780 |
0.9780 |
0.9651 |
0.9651 |
0.0129 |
1.34% |
| 2025-01-17 |
014703 |
博时时代领航混合A |
0.9651 |
0.9651 |
0.9624 |
0.9624 |
0.0027 |
0.28% |
| 2025-01-16 |
014703 |
博时时代领航混合A |
0.9624 |
0.9624 |
0.9577 |
0.9577 |
0.0047 |
0.49% |
| 2025-01-15 |
014703 |
博时时代领航混合A |
0.9577 |
0.9577 |
0.9655 |
0.9655 |
-0.0078 |
-0.81% |
| 2025-01-14 |
014703 |
博时时代领航混合A |
0.9655 |
0.9655 |
0.9449 |
0.9449 |
0.0206 |
2.18% |
| 2025-01-13 |
014703 |
博时时代领航混合A |
0.9449 |
0.9449 |
0.9517 |
0.9517 |
-0.0068 |
-0.71% |
| 2025-01-10 |
014703 |
博时时代领航混合A |
0.9517 |
0.9517 |
0.9633 |
0.9633 |
-0.0116 |
-1.20% |
| 2025-01-09 |
014703 |
博时时代领航混合A |
0.9633 |
0.9633 |
0.9619 |
0.9619 |
0.0014 |
0.15% |
| 2025-01-08 |
014703 |
博时时代领航混合A |
0.9619 |
0.9619 |
0.9686 |
0.9686 |
-0.0067 |
-0.69% |
| 2025-01-07 |
014703 |
博时时代领航混合A |
0.9686 |
0.9686 |
0.9608 |
0.9608 |
0.0078 |
0.81% |
| 2025-01-06 |
014703 |
博时时代领航混合A |
0.9608 |
0.9608 |
0.9619 |
0.9619 |
-0.0011 |
-0.11% |
| 2025-01-03 |
014703 |
博时时代领航混合A |
0.9619 |
0.9619 |
0.9620 |
0.9620 |
-0.0001 |
-0.01% |
| 2025-01-02 |
014703 |
博时时代领航混合A |
0.9620 |
0.9620 |
0.9759 |
0.9759 |
-0.0139 |
-1.42% |
| 2024-12-31 |
014703 |
博时时代领航混合A |
0.9759 |
0.9759 |
0.9856 |
0.9856 |
-0.0097 |
-0.98% |
| 2024-12-26 |
014703 |
博时时代领航混合A |
0.9896 |
0.9896 |
0.9790 |
0.9790 |
0.0106 |
1.08% |
| 2024-12-25 |
014703 |
博时时代领航混合A |
0.9790 |
0.9790 |
0.9812 |
0.9812 |
-0.0022 |
-0.22% |
| 2024-12-24 |
014703 |
博时时代领航混合A |
0.9812 |
0.9812 |
0.9716 |
0.9716 |
0.0096 |
0.99% |
| 2024-12-23 |
014703 |
博时时代领航混合A |
0.9716 |
0.9716 |
0.9753 |
0.9753 |
-0.0037 |
-0.38% |
| 2024-12-20 |
014703 |
博时时代领航混合A |
0.9753 |
0.9753 |
0.9769 |
0.9769 |
-0.0016 |
-0.16% |
