博时时代领航混合C基金净值查询(014704)
今天最新净值
1.0385
-0.0029 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.0574
0.0016 0.1506%
2026-03-24 15:39:58
- 累计净值：1.0385
- 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：0.11亿元
- 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C(014704)基金累计收益率0.40%
| 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 |
014704 |
博时时代领航混合C |
1.0693 |
1.0693 |
1.0385 |
1.0385 |
0.0308 |
2.97% |
| 2026-09-15 |
014704 |
博时时代领航混合C |
1.0385 |
1.0385 |
1.0414 |
1.0414 |
-0.0029 |
-0.28% |
| 2026-09-14 |
014704 |
博时时代领航混合C |
1.0414 |
1.0414 |
1.0555 |
1.0555 |
-0.0141 |
-1.35% |
| 2026-09-11 |
014704 |
博时时代领航混合C |
1.0555 |
1.0555 |
1.0467 |
1.0467 |
0.0088 |
0.84% |
| 2026-09-10 |
014704 |
博时时代领航混合C |
1.0467 |
1.0467 |
1.0424 |
1.0424 |
0.0043 |
0.41% |
| 2026-09-09 |
014704 |
博时时代领航混合C |
1.0424 |
1.0424 |
1.0457 |
1.0457 |
-0.0033 |
-0.32% |
| 2026-09-08 |
014704 |
博时时代领航混合C |
1.0457 |
1.0457 |
1.0524 |
1.0524 |
-0.0067 |
-0.64% |
| 2026-09-07 |
014704 |
博时时代领航混合C |
1.0524 |
1.0524 |
0.9870 |
0.9870 |
0.0654 |
6.63% |
| 2026-09-04 |
014704 |
博时时代领航混合C |
0.9870 |
0.9870 |
1.0062 |
1.0062 |
-0.0192 |
-1.91% |
| 2026-09-03 |
014704 |
博时时代领航混合C |
1.0062 |
1.0062 |
1.0037 |
1.0037 |
0.0025 |
0.25% |
|
|
| 2026-09-02 |
014704 |
博时时代领航混合C |
1.0037 |
1.0037 |
1.0173 |
1.0173 |
-0.0136 |
-1.34% |
| 2026-09-01 |
014704 |
博时时代领航混合C |
1.0173 |
1.0173 |
1.0468 |
1.0468 |
-0.0295 |
-2.90% |
| 2026-08-31 |
014704 |
博时时代领航混合C |
1.0468 |
1.0468 |
1.0333 |
1.0333 |
0.0135 |
1.31% |
| 2026-08-28 |
014704 |
博时时代领航混合C |
1.0333 |
1.0333 |
1.0484 |
1.0484 |
-0.0151 |
-1.44% |
| 2026-08-27 |
014704 |
博时时代领航混合C |
1.0484 |
1.0484 |
1.0007 |
1.0007 |
0.0477 |
4.77% |
| 2026-08-26 |
014704 |
博时时代领航混合C |
1.0007 |
1.0007 |
1.0002 |
1.0002 |
0.0005 |
0.05% |
| 2026-08-25 |
014704 |
博时时代领航混合C |
1.0002 |
1.0002 |
1.0046 |
1.0046 |
-0.0044 |
-0.44% |
| 2026-08-24 |
014704 |
博时时代领航混合C |
1.0046 |
1.0046 |
1.0511 |
1.0511 |
-0.0465 |
-4.63% |
| 2026-08-21 |
014704 |
博时时代领航混合C |
1.0511 |
1.0511 |
1.0381 |
1.0381 |
0.0130 |
1.25% |
| 2026-08-20 |
014704 |
博时时代领航混合C |
1.0381 |
1.0381 |
1.0169 |
1.0169 |
0.0212 |
2.08% |
| 2026-08-19 |
014704 |
博时时代领航混合C |
1.0169 |
1.0169 |
1.1007 |
1.1007 |
-0.0838 |
-8.24% |
| 2026-08-18 |
014704 |
博时时代领航混合C |
1.1007 |
1.1007 |
1.1095 |
1.1095 |
-0.0088 |
-0.79% |
| 2026-08-17 |
014704 |
博时时代领航混合C |
1.1095 |
1.1095 |
1.0564 |
1.0564 |
0.0531 |
5.03% |
| 2026-08-14 |
014704 |
博时时代领航混合C |
1.0564 |
1.0564 |
1.0460 |
1.0460 |
0.0104 |
0.99% |
| 2026-08-13 |
014704 |
博时时代领航混合C |
1.0460 |
1.0460 |
1.0521 |
1.0521 |
-0.0061 |
-0.58% |
|
|
| 2026-08-12 |
014704 |
博时时代领航混合C |
1.0521 |
1.0521 |
1.0293 |
1.0293 |
0.0228 |
2.22% |
| 2026-08-11 |
014704 |
博时时代领航混合C |
1.0293 |
1.0293 |
1.0347 |
1.0347 |
-0.0054 |
-0.52% |
| 2026-08-10 |
014704 |
博时时代领航混合C |
1.0347 |
1.0347 |
1.0351 |
1.0351 |
-0.0004 |
-0.04% |
| 2026-08-07 |
014704 |
博时时代领航混合C |
1.0351 |
1.0351 |
1.0309 |
1.0309 |
0.0042 |
0.41% |
| 2026-08-06 |
014704 |
博时时代领航混合C |
1.0309 |
1.0309 |
1.0346 |
1.0346 |
-0.0037 |
-0.36% |
| 2026-08-05 |
014704 |
博时时代领航混合C |
1.0346 |
1.0346 |
1.0293 |
1.0293 |
0.0053 |
0.51% |
| 2026-08-04 |
014704 |
博时时代领航混合C |
1.0293 |
1.0293 |
1.0275 |
1.0275 |
0.0018 |
0.18% |
| 2026-08-03 |
014704 |
博时时代领航混合C |
1.0275 |
1.0275 |
1.0633 |
1.0633 |
-0.0358 |
-3.48% |
| 2026-07-31 |
014704 |
博时时代领航混合C |
1.0633 |
1.0633 |
1.0687 |
1.0687 |
-0.0054 |
-0.51% |
| 2026-07-30 |
014704 |
博时时代领航混合C |
1.0687 |
1.0687 |
1.0676 |
1.0676 |
0.0011 |
0.10% |
| 2026-07-29 |
014704 |
博时时代领航混合C |
1.0676 |
1.0676 |
1.0591 |
1.0591 |
0.0085 |
0.80% |
| 2026-07-28 |
014704 |
博时时代领航混合C |
1.0591 |
1.0591 |
1.0500 |
1.0500 |
0.0091 |
0.87% |
| 2026-07-27 |
014704 |
博时时代领航混合C |
1.0500 |
1.0500 |
1.0495 |
1.0495 |
0.0005 |
0.05% |
| 2026-07-24 |
014704 |
博时时代领航混合C |
1.0495 |
1.0495 |
1.0533 |
1.0533 |
-0.0038 |
-0.36% |
| 2026-07-23 |
014704 |
博时时代领航混合C |
1.0533 |
1.0533 |
1.0491 |
1.0491 |
0.0042 |
0.40% |
| 2026-07-22 |
014704 |
博时时代领航混合C |
1.0491 |
1.0491 |
1.0441 |
1.0441 |
0.0050 |
0.48% |
| 2026-07-21 |
014704 |
博时时代领航混合C |
1.0441 |
1.0441 |
1.0535 |
1.0535 |
-0.0094 |
-0.90% |
| 2026-07-20 |
014704 |
博时时代领航混合C |
1.0535 |
1.0535 |
1.0319 |
1.0319 |
0.0216 |
2.09% |
| 2026-07-17 |
014704 |
博时时代领航混合C |
1.0319 |
1.0319 |
1.0256 |
1.0256 |
0.0063 |
0.61% |
| 2026-07-16 |
014704 |
博时时代领航混合C |
1.0256 |
1.0256 |
1.0303 |
1.0303 |
-0.0047 |
-0.46% |
| 2026-07-15 |
014704 |
博时时代领航混合C |
1.0303 |
1.0303 |
1.0219 |
1.0219 |
0.0084 |
0.82% |
| 2026-07-14 |
014704 |
博时时代领航混合C |
1.0219 |
1.0219 |
1.0172 |
1.0172 |
0.0047 |
0.46% |
| 2026-07-13 |
014704 |
博时时代领航混合C |
1.0172 |
1.0172 |
1.0063 |
1.0063 |
0.0109 |
1.08% |
| 2026-07-10 |
014704 |
博时时代领航混合C |
1.0063 |
1.0063 |
1.0040 |
1.0040 |
0.0023 |
0.23% |
| 2026-07-09 |
014704 |
博时时代领航混合C |
1.0040 |
1.0040 |
1.0078 |
1.0078 |
-0.0038 |
-0.38% |
| 2026-07-08 |
014704 |
博时时代领航混合C |
1.0078 |
1.0078 |
0.9991 |
0.9991 |
0.0087 |
0.87% |
| 2026-07-07 |
014704 |
博时时代领航混合C |
0.9991 |
0.9991 |
0.9990 |
0.9990 |
0.0001 |
0.01% |
| 2026-07-06 |
014704 |
博时时代领航混合C |
0.9990 |
0.9990 |
0.9901 |
0.9901 |
0.0089 |
0.90% |
| 2026-07-03 |
014704 |
博时时代领航混合C |
0.9901 |
0.9901 |
0.9889 |
0.9889 |
0.0012 |
0.12% |
| 2026-07-02 |
014704 |
博时时代领航混合C |
0.9889 |
0.9889 |
0.9838 |
0.9838 |
0.0051 |
0.52% |
| 2026-07-01 |
014704 |
博时时代领航混合C |
0.9838 |
0.9838 |
0.9804 |
0.9804 |
0.0034 |
0.35% |
| 2026-06-30 |
014704 |
博时时代领航混合C |
0.9804 |
0.9804 |
0.9918 |
0.9918 |
-0.0114 |
-1.16% |
| 2026-06-29 |
014704 |
博时时代领航混合C |
0.9918 |
0.9918 |
0.9858 |
0.9858 |
0.0060 |
0.61% |
| 2026-06-26 |
014704 |
博时时代领航混合C |
0.9858 |
0.9858 |
0.9898 |
0.9898 |
-0.0040 |
-0.40% |
| 2026-06-25 |
014704 |
博时时代领航混合C |
0.9898 |
0.9898 |
0.9974 |
0.9974 |
-0.0076 |
-0.76% |
| 2026-06-24 |
014704 |
博时时代领航混合C |
0.9974 |
0.9974 |
1.0066 |
1.0066 |
-0.0092 |
-0.92% |
| 2026-06-23 |
014704 |
博时时代领航混合C |
1.0066 |
1.0066 |
1.0075 |
1.0075 |
-0.0009 |
-0.09% |
| 2026-06-22 |
014704 |
博时时代领航混合C |
1.0075 |
1.0075 |
1.0035 |
1.0035 |
0.0040 |
0.40% |
| 2026-06-18 |
014704 |
博时时代领航混合C |
1.0035 |
1.0035 |
1.0189 |
1.0189 |
-0.0154 |
-1.51% |
| 2026-06-17 |
014704 |
博时时代领航混合C |
1.0189 |
1.0189 |
1.0260 |
1.0260 |
-0.0071 |
-0.69% |
