博时时代领航混合C基金净值查询(014704)
今天最新净值
1.0499
-0.0003 -0.03%
2025-12-25
盘中实时估值(仅供参考)
1.0495
0.0000 -0.0004%
- 累计净值：1.0499
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2604亿
- 最近资产：1.17亿
- 基金公司：博时基金
- 基金经理：曾鹏 赵易
近一季,博时时代领航混合C(014704)基金累计收益率0.45%
| 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 |
| 2025-12-25 |
014704 |
博时时代领航混合C |
1.0495 |
1.0495 |
1.0499 |
1.0499 |
-0.0004 |
-0.04% |
| 2025-12-24 |
014704 |
博时时代领航混合C |
1.0499 |
1.0499 |
1.0502 |
1.0502 |
-0.0003 |
-0.03% |
| 2025-12-23 |
014704 |
博时时代领航混合C |
1.0502 |
1.0502 |
1.0494 |
1.0494 |
0.0008 |
0.08% |
| 2025-12-22 |
014704 |
博时时代领航混合C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2025-12-19 |
014704 |
博时时代领航混合C |
1.0493 |
1.0493 |
1.0486 |
1.0486 |
0.0007 |
0.07% |
| 2025-12-18 |
014704 |
博时时代领航混合C |
1.0486 |
1.0486 |
1.0460 |
1.0460 |
0.0026 |
0.25% |
| 2025-12-17 |
014704 |
博时时代领航混合C |
1.0460 |
1.0460 |
1.0443 |
1.0443 |
0.0017 |
0.16% |
| 2025-12-16 |
014704 |
博时时代领航混合C |
1.0443 |
1.0443 |
1.0492 |
1.0492 |
-0.0049 |
-0.47% |
| 2025-12-15 |
014704 |
博时时代领航混合C |
1.0492 |
1.0492 |
1.0498 |
1.0498 |
-0.0006 |
-0.06% |
| 2025-12-12 |
014704 |
博时时代领航混合C |
1.0498 |
1.0498 |
1.0450 |
1.0450 |
0.0048 |
0.46% |
|
|
| 2025-12-11 |
014704 |
博时时代领航混合C |
1.0450 |
1.0450 |
1.0466 |
1.0466 |
-0.0016 |
-0.15% |
| 2025-12-10 |
014704 |
博时时代领航混合C |
1.0466 |
1.0466 |
1.0484 |
1.0484 |
-0.0018 |
-0.17% |
| 2025-12-09 |
014704 |
博时时代领航混合C |
1.0484 |
1.0484 |
1.0528 |
1.0528 |
-0.0044 |
-0.42% |
| 2025-12-08 |
014704 |
博时时代领航混合C |
1.0528 |
1.0528 |
1.0560 |
1.0560 |
-0.0032 |
-0.30% |
| 2025-12-05 |
014704 |
博时时代领航混合C |
1.0560 |
1.0560 |
1.0548 |
1.0548 |
0.0012 |
0.11% |
| 2025-12-04 |
014704 |
博时时代领航混合C |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2025-12-03 |
014704 |
博时时代领航混合C |
1.0546 |
1.0546 |
1.0590 |
1.0590 |
-0.0044 |
-0.42% |
| 2025-12-02 |
014704 |
博时时代领航混合C |
1.0590 |
1.0590 |
1.0571 |
1.0571 |
0.0019 |
0.18% |
| 2025-12-01 |
014704 |
博时时代领航混合C |
1.0571 |
1.0571 |
1.0538 |
1.0538 |
0.0033 |
0.31% |
| 2025-11-28 |
014704 |
博时时代领航混合C |
1.0538 |
1.0538 |
1.0550 |
1.0550 |
-0.0012 |
-0.11% |
| 2025-11-27 |
014704 |
博时时代领航混合C |
1.0550 |
1.0550 |
1.0543 |
1.0543 |
0.0007 |
0.07% |
| 2025-11-26 |
014704 |
博时时代领航混合C |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2025-11-25 |
014704 |
博时时代领航混合C |
1.0540 |
1.0540 |
1.0506 |
1.0506 |
0.0034 |
0.32% |
| 2025-11-24 |
014704 |
博时时代领航混合C |
1.0506 |
1.0506 |
1.0492 |
1.0492 |
0.0014 |
0.13% |
| 2025-11-21 |
014704 |
博时时代领航混合C |
1.0492 |
1.0492 |
1.0591 |
1.0591 |
-0.0099 |
-0.93% |
|
|
| 2025-11-20 |
014704 |
博时时代领航混合C |
1.0591 |
1.0591 |
1.0578 |
1.0578 |
0.0013 |
0.12% |
| 2025-11-19 |
014704 |
博时时代领航混合C |
1.0578 |
1.0578 |
1.0555 |
1.0555 |
0.0023 |
0.22% |
| 2025-11-18 |
014704 |
博时时代领航混合C |
1.0555 |
1.0555 |
1.0621 |
1.0621 |
-0.0066 |
-0.62% |
| 2025-11-17 |
014704 |
博时时代领航混合C |
1.0621 |
1.0621 |
1.0673 |
1.0673 |
-0.0052 |
-0.49% |
| 2025-11-14 |
014704 |
博时时代领航混合C |
1.0673 |
1.0673 |
1.0735 |
1.0735 |
-0.0062 |
-0.58% |
| 2025-11-13 |
014704 |
博时时代领航混合C |
1.0735 |
1.0735 |
1.0748 |
1.0748 |
-0.0013 |
-0.12% |
| 2025-11-12 |
014704 |
博时时代领航混合C |
1.0748 |
1.0748 |
1.0704 |
1.0704 |
0.0044 |
0.41% |
| 2025-11-11 |
014704 |
博时时代领航混合C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-11-10 |
014704 |
博时时代领航混合C |
1.0704 |
1.0704 |
1.0629 |
1.0629 |
0.0075 |
0.71% |
| 2025-11-07 |
014704 |
博时时代领航混合C |
1.0629 |
1.0629 |
1.0635 |
1.0635 |
-0.0006 |
-0.06% |
| 2025-11-06 |
014704 |
博时时代领航混合C |
1.0635 |
1.0635 |
1.0581 |
1.0581 |
0.0054 |
0.51% |
| 2025-11-05 |
014704 |
博时时代领航混合C |
1.0581 |
1.0581 |
1.0571 |
1.0571 |
0.0010 |
0.09% |
| 2025-11-04 |
014704 |
博时时代领航混合C |
1.0571 |
1.0571 |
1.0535 |
1.0535 |
0.0036 |
0.34% |
| 2025-11-03 |
014704 |
博时时代领航混合C |
1.0535 |
1.0535 |
1.0468 |
1.0468 |
0.0067 |
0.64% |
| 2025-10-31 |
014704 |
博时时代领航混合C |
1.0468 |
1.0468 |
1.0548 |
1.0548 |
-0.0080 |
-0.76% |
| 2025-10-30 |
014704 |
博时时代领航混合C |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-10-29 |
014704 |
博时时代领航混合C |
1.0549 |
1.0549 |
1.0577 |
1.0577 |
-0.0028 |
-0.26% |
| 2025-10-28 |
014704 |
博时时代领航混合C |
1.0577 |
1.0577 |
1.0595 |
1.0595 |
-0.0018 |
-0.17% |
| 2025-10-27 |
014704 |
博时时代领航混合C |
1.0595 |
1.0595 |
1.0571 |
1.0571 |
0.0024 |
0.23% |
| 2025-10-24 |
014704 |
博时时代领航混合C |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2025-10-23 |
014704 |
博时时代领航混合C |
1.0568 |
1.0568 |
1.0520 |
1.0520 |
0.0048 |
0.46% |
| 2025-10-22 |
014704 |
博时时代领航混合C |
1.0520 |
1.0520 |
1.0534 |
1.0534 |
-0.0014 |
-0.13% |
| 2025-10-21 |
014704 |
博时时代领航混合C |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-10-20 |
014704 |
博时时代领航混合C |
1.0533 |
1.0533 |
1.0491 |
1.0491 |
0.0042 |
0.40% |
| 2025-10-17 |
014704 |
博时时代领航混合C |
1.0491 |
1.0491 |
1.0594 |
1.0594 |
-0.0103 |
-0.97% |
| 2025-10-16 |
014704 |
博时时代领航混合C |
1.0594 |
1.0594 |
1.0517 |
1.0517 |
0.0077 |
0.73% |
| 2025-10-15 |
014704 |
博时时代领航混合C |
1.0517 |
1.0517 |
1.0442 |
1.0442 |
0.0075 |
0.72% |
| 2025-10-14 |
014704 |
博时时代领航混合C |
1.0442 |
1.0442 |
1.0405 |
1.0405 |
0.0037 |
0.36% |
| 2025-10-13 |
014704 |
博时时代领航混合C |
1.0405 |
1.0405 |
1.0411 |
1.0411 |
-0.0006 |
-0.06% |
| 2025-10-10 |
014704 |
博时时代领航混合C |
1.0411 |
1.0411 |
1.0432 |
1.0432 |
-0.0021 |
-0.20% |
| 2025-10-09 |
014704 |
博时时代领航混合C |
1.0432 |
1.0432 |
1.0409 |
1.0409 |
0.0023 |
0.22% |
| 2025-09-30 |
014704 |
博时时代领航混合C |
1.0409 |
1.0409 |
1.0434 |
1.0434 |
-0.0025 |
-0.24% |
| 2025-09-29 |
014704 |
博时时代领航混合C |
1.0434 |
1.0434 |
1.0379 |
1.0379 |
0.0055 |
0.53% |
| 2025-09-26 |
014704 |
博时时代领航混合C |
1.0379 |
1.0379 |
1.0397 |
1.0397 |
-0.0018 |
-0.17% |
