博时时代领航混合C基金净值查询(014704)
今天最新净值
0.7909
0.0038 0.4800%
2024-04-26
盘中实时估值(仅供参考)
0.8055
0.0133 1.6841%
- 累计净值：0.7909
- 成立日期：2022-01-25
- 基金类型：
- 成立份额：
- 最近份额：1.6035亿
- 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C(014704)基金累计收益率-4.83%
| 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 |
| 2024-04-26 |
014704 |
博时时代领航混合C |
0.8046 |
0.8046 |
0.7922 |
0.7922 |
0.0124 |
1.57% |
| 2024-04-25 |
014704 |
博时时代领航混合C |
0.7922 |
0.7922 |
0.7910 |
0.7910 |
0.0012 |
0.15% |
| 2024-04-24 |
014704 |
博时时代领航混合C |
0.7910 |
0.7910 |
0.7831 |
0.7831 |
0.0079 |
1.01% |
| 2024-04-23 |
014704 |
博时时代领航混合C |
0.7831 |
0.7831 |
0.7833 |
0.7833 |
-0.0002 |
-0.03% |
| 2024-04-22 |
014704 |
博时时代领航混合C |
0.7833 |
0.7833 |
0.7840 |
0.7840 |
-0.0007 |
-0.09% |
| 2024-04-19 |
014704 |
博时时代领航混合C |
0.7840 |
0.7840 |
0.7903 |
0.7903 |
-0.0063 |
-0.80% |
| 2024-04-18 |
014704 |
博时时代领航混合C |
0.7903 |
0.7903 |
0.7943 |
0.7943 |
-0.0040 |
-0.50% |
| 2024-04-17 |
014704 |
博时时代领航混合C |
0.7943 |
0.7943 |
0.7857 |
0.7857 |
0.0086 |
1.09% |
| 2024-04-16 |
014704 |
博时时代领航混合C |
0.7857 |
0.7857 |
0.7952 |
0.7952 |
-0.0095 |
-1.19% |
| 2024-04-15 |
014704 |
博时时代领航混合C |
0.7952 |
0.7952 |
0.7908 |
0.7908 |
0.0044 |
0.56% |
|
|
| 2024-04-12 |
014704 |
博时时代领航混合C |
0.7908 |
0.7908 |
0.7896 |
0.7896 |
0.0012 |
0.15% |
| 2024-04-11 |
014704 |
博时时代领航混合C |
0.7896 |
0.7896 |
0.7884 |
0.7884 |
0.0012 |
0.15% |
| 2024-04-10 |
014704 |
博时时代领航混合C |
0.7884 |
0.7884 |
0.7922 |
0.7922 |
-0.0038 |
-0.48% |
| 2024-04-09 |
014704 |
博时时代领航混合C |
0.7922 |
0.7922 |
0.7917 |
0.7917 |
0.0005 |
0.06% |
| 2024-04-08 |
014704 |
博时时代领航混合C |
0.7917 |
0.7917 |
0.7960 |
0.7960 |
-0.0043 |
-0.54% |
| 2024-04-03 |
014704 |
博时时代领航混合C |
0.7960 |
0.7960 |
0.7998 |
0.7998 |
-0.0038 |
-0.48% |
| 2024-04-02 |
014704 |
博时时代领航混合C |
0.7998 |
0.7998 |
0.8009 |
0.8009 |
-0.0011 |
-0.14% |
| 2024-04-01 |
014704 |
博时时代领航混合C |
0.8009 |
0.8009 |
0.7956 |
0.7956 |
0.0053 |
0.67% |
| 2024-03-29 |
014704 |
博时时代领航混合C |
0.7956 |
0.7956 |
0.7901 |
0.7901 |
0.0055 |
0.70% |
| 2024-03-28 |
014704 |
博时时代领航混合C |
0.7901 |
0.7901 |
0.7853 |
0.7853 |
0.0048 |
0.61% |
| 2024-03-27 |
014704 |
博时时代领航混合C |
0.7853 |
0.7853 |
0.7950 |
0.7950 |
-0.0097 |
-1.22% |
| 2024-03-26 |
014704 |
博时时代领航混合C |
0.7950 |
0.7950 |
0.7944 |
0.7944 |
0.0006 |
0.08% |
| 2024-03-25 |
014704 |
博时时代领航混合C |
0.7944 |
0.7944 |
0.7990 |
0.7990 |
-0.0046 |
-0.58% |
| 2024-03-22 |
014704 |
博时时代领航混合C |
0.7990 |
0.7990 |
0.7998 |
0.7998 |
-0.0008 |
-0.10% |
| 2024-03-21 |
014704 |
博时时代领航混合C |
0.7998 |
0.7998 |
0.7999 |
0.7999 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
014704 |
博时时代领航混合C |
0.7999 |
0.7999 |
0.7976 |
0.7976 |
0.0023 |
0.29% |
| 2024-03-19 |
014704 |
博时时代领航混合C |
0.7976 |
0.7976 |
0.7982 |
0.7982 |
-0.0006 |
-0.08% |
| 2024-03-18 |
014704 |
博时时代领航混合C |
0.7982 |
0.7982 |
0.7909 |
0.7909 |
0.0073 |
0.92% |
| 2024-03-15 |
014704 |
博时时代领航混合C |
0.7909 |
0.7909 |
0.7871 |
0.7871 |
0.0038 |
0.48% |
| 2024-03-14 |
014704 |
博时时代领航混合C |
0.7871 |
0.7871 |
0.7898 |
0.7898 |
-0.0027 |
-0.34% |
| 2024-03-13 |
014704 |
博时时代领航混合C |
0.7898 |
0.7898 |
0.7899 |
0.7899 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014704 |
博时时代领航混合C |
0.7899 |
0.7899 |
0.7890 |
0.7890 |
0.0009 |
0.11% |
| 2024-03-11 |
014704 |
博时时代领航混合C |
0.7890 |
0.7890 |
0.7864 |
0.7864 |
0.0026 |
0.33% |
| 2024-03-08 |
014704 |
博时时代领航混合C |
0.7864 |
0.7864 |
0.7771 |
0.7771 |
0.0093 |
1.20% |
| 2024-03-07 |
014704 |
博时时代领航混合C |
0.7771 |
0.7771 |
0.7822 |
0.7822 |
-0.0051 |
-0.65% |
| 2024-03-06 |
014704 |
博时时代领航混合C |
0.7822 |
0.7822 |
0.7831 |
0.7831 |
-0.0009 |
-0.11% |
| 2024-03-05 |
014704 |
博时时代领航混合C |
0.7831 |
0.7831 |
0.7852 |
0.7852 |
-0.0021 |
-0.27% |
| 2024-03-04 |
014704 |
博时时代领航混合C |
0.7852 |
0.7852 |
0.7787 |
0.7787 |
0.0065 |
0.83% |
| 2024-03-01 |
014704 |
博时时代领航混合C |
0.7787 |
0.7787 |
0.7724 |
0.7724 |
0.0063 |
0.82% |
| 2024-02-29 |
014704 |
博时时代领航混合C |
0.7724 |
0.7724 |
0.7586 |
0.7586 |
0.0138 |
1.82% |
| 2024-02-28 |
014704 |
博时时代领航混合C |
0.7586 |
0.7586 |
0.7754 |
0.7754 |
-0.0168 |
-2.17% |
| 2024-02-27 |
014704 |
博时时代领航混合C |
0.7754 |
0.7754 |
0.7617 |
0.7617 |
0.0137 |
1.80% |
| 2024-02-26 |
014704 |
博时时代领航混合C |
0.7617 |
0.7617 |
0.7598 |
0.7598 |
0.0019 |
0.25% |
| 2024-02-23 |
014704 |
博时时代领航混合C |
0.7598 |
0.7598 |
0.7597 |
0.7597 |
0.0001 |
0.01% |
| 2024-02-22 |
014704 |
博时时代领航混合C |
0.7597 |
0.7597 |
0.7534 |
0.7534 |
0.0063 |
0.84% |
| 2024-02-21 |
014704 |
博时时代领航混合C |
0.7534 |
0.7534 |
0.7504 |
0.7504 |
0.0030 |
0.40% |
| 2024-02-20 |
014704 |
博时时代领航混合C |
0.7504 |
0.7504 |
0.7510 |
0.7510 |
-0.0006 |
-0.08% |
| 2024-02-19 |
014704 |
博时时代领航混合C |
0.7510 |
0.7510 |
0.7480 |
0.7480 |
0.0030 |
0.40% |
| 2024-02-08 |
014704 |
博时时代领航混合C |
0.7480 |
0.7480 |
0.7377 |
0.7377 |
0.0103 |
1.40% |
| 2024-02-07 |
014704 |
博时时代领航混合C |
0.7377 |
0.7377 |
0.7295 |
0.7295 |
0.0082 |
1.12% |
| 2024-02-06 |
014704 |
博时时代领航混合C |
0.7295 |
0.7295 |
0.7054 |
0.7054 |
0.0241 |
3.42% |
| 2024-02-05 |
014704 |
博时时代领航混合C |
0.7054 |
0.7054 |
0.7100 |
0.7100 |
-0.0046 |
-0.65% |
| 2024-02-02 |
014704 |
博时时代领航混合C |
0.7100 |
0.7100 |
0.7202 |
0.7202 |
-0.0102 |
-1.42% |
| 2024-02-01 |
014704 |
博时时代领航混合C |
0.7202 |
0.7202 |
0.7150 |
0.7150 |
0.0052 |
0.73% |
| 2024-01-31 |
014704 |
博时时代领航混合C |
0.7150 |
0.7150 |
0.7275 |
0.7275 |
-0.0125 |
-1.72% |
| 2024-01-30 |
014704 |
博时时代领航混合C |
0.7275 |
0.7275 |
0.7378 |
0.7378 |
-0.0103 |
-1.40% |
| 2024-01-29 |
014704 |
博时时代领航混合C |
0.7378 |
0.7378 |
0.7490 |
0.7490 |
-0.0112 |
-1.50% |
