博时时代领航混合C基金净值查询(014704)
今天最新净值
0.8046
0.0124 1.5700%
2024-04-26
盘中实时估值(仅供参考)
0.8055
0.0133 1.6841%
- 累计净值:0.8046
- 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
近一年,博时时代领航混合C(014704)基金累计收益率-10.52%
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% |
2024-01-26 |
014704 |
博时时代领航混合C |
0.7490 |
0.7490 |
0.7604 |
0.7604 |
-0.0114 |
-1.50% |
2024-01-25 |
014704 |
博时时代领航混合C |
0.7604 |
0.7604 |
0.7510 |
0.7510 |
0.0094 |
1.25% |
2024-01-24 |
014704 |
博时时代领航混合C |
0.7510 |
0.7510 |
0.7475 |
0.7475 |
0.0035 |
0.47% |
2024-01-23 |
014704 |
博时时代领航混合C |
0.7475 |
0.7475 |
0.7428 |
0.7428 |
0.0047 |
0.63% |
2024-01-22 |
014704 |
博时时代领航混合C |
0.7428 |
0.7428 |
0.7626 |
0.7626 |
-0.0198 |
-2.60% |
2024-01-19 |
014704 |
博时时代领航混合C |
0.7626 |
0.7626 |
0.7650 |
0.7650 |
-0.0024 |
-0.31% |
2024-01-18 |
014704 |
博时时代领航混合C |
0.7650 |
0.7650 |
0.7576 |
0.7576 |
0.0074 |
0.98% |
2024-01-17 |
014704 |
博时时代领航混合C |
0.7576 |
0.7576 |
0.7749 |
0.7749 |
-0.0173 |
-2.23% |
2024-01-16 |
014704 |
博时时代领航混合C |
0.7749 |
0.7749 |
0.7763 |
0.7763 |
-0.0014 |
-0.18% |
2024-01-15 |
014704 |
博时时代领航混合C |
0.7763 |
0.7763 |
0.7755 |
0.7755 |
0.0008 |
0.10% |
2024-01-12 |
014704 |
博时时代领航混合C |
0.7755 |
0.7755 |
0.7822 |
0.7822 |
-0.0067 |
-0.86% |
2024-01-11 |
014704 |
博时时代领航混合C |
0.7822 |
0.7822 |
0.7747 |
0.7747 |
0.0075 |
0.97% |
2024-01-10 |
014704 |
博时时代领航混合C |
0.7747 |
0.7747 |
0.7811 |
0.7811 |
-0.0064 |
-0.82% |
2024-01-09 |
014704 |
博时时代领航混合C |
0.7811 |
0.7811 |
0.7824 |
0.7824 |
-0.0013 |
-0.17% |
2024-01-08 |
014704 |
博时时代领航混合C |
0.7824 |
0.7824 |
0.7980 |
0.7980 |
-0.0156 |
-1.95% |
2024-01-05 |
014704 |
博时时代领航混合C |
0.7980 |
0.7980 |
0.8047 |
0.8047 |
-0.0067 |
-0.83% |
2024-01-04 |
014704 |
博时时代领航混合C |
0.8047 |
0.8047 |
0.8113 |
0.8113 |
-0.0066 |
-0.81% |
2024-01-03 |
014704 |
博时时代领航混合C |
0.8113 |
0.8113 |
0.8254 |
0.8254 |
-0.0141 |
-1.71% |
2024-01-02 |
014704 |
博时时代领航混合C |
0.8254 |
0.8254 |
0.8396 |
0.8396 |
-0.0142 |
-1.69% |
2023-12-29 |
014704 |
博时时代领航混合C |
0.8396 |
0.8396 |
0.8264 |
0.8264 |
0.0132 |
1.60% |
2023-12-28 |
014704 |
博时时代领航混合C |
0.8264 |
0.8264 |
0.8182 |
0.8182 |
0.0082 |
1.00% |
2023-12-27 |
014704 |
博时时代领航混合C |
0.8182 |
0.8182 |
0.8094 |
0.8094 |
0.0088 |
1.09% |
2023-12-26 |
014704 |
博时时代领航混合C |
0.8094 |
0.8094 |
0.8198 |
0.8198 |
-0.0104 |
-1.27% |
2023-12-25 |
014704 |
博时时代领航混合C |
0.8198 |
0.8198 |
0.8160 |
0.8160 |
0.0038 |
0.47% |
2023-12-22 |
014704 |
博时时代领航混合C |
0.8160 |
0.8160 |
0.8257 |
0.8257 |
-0.0097 |
-1.17% |
2023-12-21 |
014704 |
博时时代领航混合C |
0.8257 |
0.8257 |
0.8240 |
0.8240 |
0.0017 |
0.21% |
2023-12-20 |
014704 |
博时时代领航混合C |
0.8240 |
0.8240 |
0.8292 |
0.8292 |
-0.0052 |
-0.63% |
2023-12-19 |
014704 |
博时时代领航混合C |
0.8292 |
0.8292 |
0.8239 |
0.8239 |
0.0053 |
0.64% |
2023-12-18 |
014704 |
博时时代领航混合C |
0.8239 |
0.8239 |
0.8310 |
0.8310 |
-0.0071 |
-0.85% |
2023-12-15 |
014704 |
博时时代领航混合C |
0.8310 |
0.8310 |
0.8324 |
0.8324 |
-0.0014 |
-0.17% |
2023-12-14 |
014704 |
博时时代领航混合C |
0.8324 |
0.8324 |
0.8364 |
0.8364 |
-0.0040 |
-0.48% |
2023-12-13 |
014704 |
博时时代领航混合C |
0.8364 |
0.8364 |
0.8401 |
0.8401 |
-0.0037 |
-0.44% |
2023-12-12 |
014704 |
博时时代领航混合C |
0.8401 |
0.8401 |
0.8377 |
0.8377 |
0.0024 |
0.29% |
2023-12-11 |
014704 |
博时时代领航混合C |
0.8377 |
0.8377 |
0.8276 |
0.8276 |
0.0101 |
1.22% |
2023-12-08 |
014704 |
博时时代领航混合C |
0.8276 |
0.8276 |
0.8228 |
0.8228 |
0.0048 |
0.58% |
2023-12-07 |
014704 |
博时时代领航混合C |
0.8228 |
0.8228 |
0.8243 |
0.8243 |
-0.0015 |
-0.18% |
2023-12-06 |
014704 |
博时时代领航混合C |
0.8243 |
0.8243 |
0.8242 |
0.8242 |
0.0001 |
0.01% |
2023-12-05 |
014704 |
博时时代领航混合C |
0.8242 |
0.8242 |
0.8373 |
0.8373 |
-0.0131 |
-1.56% |
2023-12-04 |
014704 |
博时时代领航混合C |
0.8373 |
0.8373 |
0.8428 |
0.8428 |
-0.0055 |
-0.65% |
2023-12-01 |
014704 |
博时时代领航混合C |
0.8428 |
0.8428 |
0.8449 |
0.8449 |
-0.0021 |
-0.25% |
2023-11-30 |
014704 |
博时时代领航混合C |
0.8449 |
0.8449 |
0.8468 |
0.8468 |
-0.0019 |
-0.22% |
2023-11-29 |
014704 |
博时时代领航混合C |
0.8468 |
0.8468 |
0.8482 |
0.8482 |
-0.0014 |
-0.17% |
2023-11-28 |
014704 |
博时时代领航混合C |
0.8482 |
0.8482 |
0.8475 |
0.8475 |
0.0007 |
0.08% |
2023-11-27 |
014704 |
博时时代领航混合C |
0.8475 |
0.8475 |
0.8441 |
0.8441 |
0.0034 |
0.40% |
2023-11-24 |
014704 |
博时时代领航混合C |
0.8441 |
0.8441 |
0.8524 |
0.8524 |
-0.0083 |
-0.97% |
2023-11-23 |
014704 |
博时时代领航混合C |
0.8524 |
0.8524 |
0.8436 |
0.8436 |
0.0088 |
1.04% |
2023-11-22 |
014704 |
博时时代领航混合C |
0.8436 |
0.8436 |
0.8521 |
0.8521 |
-0.0085 |
-1.00% |
2023-11-20 |
014704 |
博时时代领航混合C |
0.8580 |
0.8580 |
0.8583 |
0.8583 |
-0.0003 |
-0.03% |
2023-11-17 |
014704 |
博时时代领航混合C |
0.8583 |
0.8583 |
0.8580 |
0.8580 |
0.0003 |
0.03% |
2023-11-16 |
014704 |
博时时代领航混合C |
0.8580 |
0.8580 |
0.8660 |
0.8660 |
-0.0080 |
-0.92% |
2023-11-15 |
014704 |
博时时代领航混合C |
0.8660 |
0.8660 |
0.8601 |
0.8601 |
0.0059 |
0.69% |
2023-11-14 |
014704 |
博时时代领航混合C |
0.8601 |
0.8601 |
0.8596 |
0.8596 |
0.0005 |
0.06% |
2023-11-13 |
014704 |
博时时代领航混合C |
0.8596 |
0.8596 |
0.8574 |
0.8574 |
0.0022 |
0.26% |
2023-11-10 |
014704 |
博时时代领航混合C |
0.8574 |
0.8574 |
0.8609 |
0.8609 |
-0.0035 |
-0.41% |
2023-11-09 |
014704 |
博时时代领航混合C |
0.8609 |
0.8609 |
0.8649 |
0.8649 |
-0.0040 |
-0.46% |
2023-11-08 |
014704 |
博时时代领航混合C |
0.8649 |
0.8649 |
0.8657 |
0.8657 |
-0.0008 |
-0.09% |
2023-11-07 |
014704 |
博时时代领航混合C |
0.8657 |
0.8657 |
0.8666 |
0.8666 |
-0.0009 |
-0.10% |
2023-11-06 |
014704 |
博时时代领航混合C |
0.8666 |
0.8666 |
0.8502 |
0.8502 |
0.0164 |
1.93% |
2023-11-03 |
014704 |
博时时代领航混合C |
0.8502 |
0.8502 |
0.8395 |
0.8395 |
0.0107 |
1.27% |
2023-11-02 |
014704 |
博时时代领航混合C |
0.8395 |
0.8395 |
0.8427 |
0.8427 |
-0.0032 |
-0.38% |
2023-11-01 |
014704 |
博时时代领航混合C |
0.8427 |
0.8427 |
0.8478 |
0.8478 |
-0.0051 |
-0.60% |
2023-10-31 |
014704 |
博时时代领航混合C |
0.8478 |
0.8478 |
0.8534 |
0.8534 |
-0.0056 |
-0.66% |
2023-10-30 |
014704 |
博时时代领航混合C |
0.8534 |
0.8534 |
0.8361 |
0.8361 |
0.0173 |
2.07% |
2023-10-27 |
014704 |
博时时代领航混合C |
0.8361 |
0.8361 |
0.8276 |
0.8276 |
0.0085 |
1.03% |
2023-10-26 |
014704 |
博时时代领航混合C |
0.8276 |
0.8276 |
0.8269 |
0.8269 |
0.0007 |
0.08% |
2023-10-25 |
014704 |
博时时代领航混合C |
0.8269 |
0.8269 |
0.8301 |
0.8301 |
-0.0032 |
-0.39% |
2023-10-24 |
014704 |
博时时代领航混合C |
0.8301 |
0.8301 |
0.8285 |
0.8285 |
0.0016 |
0.19% |
2023-10-23 |
014704 |
博时时代领航混合C |
0.8285 |
0.8285 |
0.8320 |
0.8320 |
-0.0035 |
-0.42% |
2023-10-20 |
014704 |
博时时代领航混合C |
0.8320 |
0.8320 |
0.8392 |
0.8392 |
-0.0072 |
-0.86% |
2023-10-19 |
014704 |
博时时代领航混合C |
0.8392 |
0.8392 |
0.8474 |
0.8474 |
-0.0082 |
-0.97% |
2023-10-18 |
014704 |
博时时代领航混合C |
0.8474 |
0.8474 |
0.8545 |
0.8545 |
-0.0071 |
-0.83% |
2023-10-17 |
014704 |
博时时代领航混合C |
0.8545 |
0.8545 |
0.8531 |
0.8531 |
0.0014 |
0.16% |
2023-10-16 |
014704 |
博时时代领航混合C |
0.8531 |
0.8531 |
0.8602 |
0.8602 |
-0.0071 |
-0.83% |
2023-10-13 |
014704 |
博时时代领航混合C |
0.8602 |
0.8602 |
0.8645 |
0.8645 |
-0.0043 |
-0.50% |
2023-10-12 |
014704 |
博时时代领航混合C |
0.8645 |
0.8645 |
0.8619 |
0.8619 |
0.0026 |
0.30% |
2023-10-11 |
014704 |
博时时代领航混合C |
0.8619 |
0.8619 |
0.8551 |
0.8551 |
0.0068 |
0.80% |
2023-10-10 |
014704 |
博时时代领航混合C |
0.8551 |
0.8551 |
0.8558 |
0.8558 |
-0.0007 |
-0.08% |
2023-10-09 |
014704 |
博时时代领航混合C |
0.8558 |
0.8558 |
0.8555 |
0.8555 |
0.0003 |
0.04% |
2023-09-28 |
014704 |
博时时代领航混合C |
0.8555 |
0.8555 |
0.8549 |
0.8549 |
0.0006 |
0.07% |
2023-09-27 |
014704 |
博时时代领航混合C |
0.8549 |
0.8549 |
0.8528 |
0.8528 |
0.0021 |
0.25% |
2023-09-26 |
014704 |
博时时代领航混合C |
0.8528 |
0.8528 |
0.8538 |
0.8538 |
-0.0010 |
-0.12% |
2023-09-25 |
014704 |
博时时代领航混合C |
0.8538 |
0.8538 |
0.8594 |
0.8594 |
-0.0056 |
-0.65% |
2023-09-22 |
014704 |
博时时代领航混合C |
0.8594 |
0.8594 |
0.8449 |
0.8449 |
0.0145 |
1.72% |
2023-09-21 |
014704 |
博时时代领航混合C |
0.8449 |
0.8449 |
0.8496 |
0.8496 |
-0.0047 |
-0.55% |
2023-09-20 |
014704 |
博时时代领航混合C |
0.8496 |
0.8496 |
0.8558 |
0.8558 |
-0.0062 |
-0.72% |
2023-09-19 |
014704 |
博时时代领航混合C |
0.8558 |
0.8558 |
0.8583 |
0.8583 |
-0.0025 |
-0.29% |
2023-09-18 |
014704 |
博时时代领航混合C |
0.8583 |
0.8583 |
0.8618 |
0.8618 |
-0.0035 |
-0.41% |
2023-09-15 |
014704 |
博时时代领航混合C |
0.8618 |
0.8618 |
0.8611 |
0.8611 |
0.0007 |
0.08% |
2023-09-14 |
014704 |
博时时代领航混合C |
0.8611 |
0.8611 |
0.8658 |
0.8658 |
-0.0047 |
-0.54% |
2023-09-13 |
014704 |
博时时代领航混合C |
0.8658 |
0.8658 |
0.8730 |
0.8730 |
-0.0072 |
-0.82% |
2023-09-12 |
014704 |
博时时代领航混合C |
0.8730 |
0.8730 |
0.8744 |
0.8744 |
-0.0014 |
-0.16% |
2023-09-11 |
014704 |
博时时代领航混合C |
0.8744 |
0.8744 |
0.8735 |
0.8735 |
0.0009 |
0.10% |
2023-09-08 |
014704 |
博时时代领航混合C |
0.8735 |
0.8735 |
0.8727 |
0.8727 |
0.0008 |
0.09% |
2023-09-07 |
014704 |
博时时代领航混合C |
0.8727 |
0.8727 |
0.8839 |
0.8839 |
-0.0112 |
-1.27% |
2023-09-06 |
014704 |
博时时代领航混合C |
0.8839 |
0.8839 |
0.8830 |
0.8830 |
0.0009 |
0.10% |
2023-09-05 |
014704 |
博时时代领航混合C |
0.8830 |
0.8830 |
0.8880 |
0.8880 |
-0.0050 |
-0.56% |
2023-09-04 |
014704 |
博时时代领航混合C |
0.8880 |
0.8880 |
0.8838 |
0.8838 |
0.0042 |
0.48% |
2023-09-01 |
014704 |
博时时代领航混合C |
0.8838 |
0.8838 |
0.8867 |
0.8867 |
-0.0029 |
-0.33% |
2023-08-31 |
014704 |
博时时代领航混合C |
0.8867 |
0.8867 |
0.8874 |
0.8874 |
-0.0007 |
-0.08% |
2023-08-30 |
014704 |
博时时代领航混合C |
0.8874 |
0.8874 |
0.8830 |
0.8830 |
0.0044 |
0.50% |
2023-08-29 |
014704 |
博时时代领航混合C |
0.8830 |
0.8830 |
0.8556 |
0.8556 |
0.0274 |
3.20% |
2023-08-28 |
014704 |
博时时代领航混合C |
0.8556 |
0.8556 |
0.8511 |
0.8511 |
0.0045 |
0.53% |
2023-08-25 |
014704 |
博时时代领航混合C |
0.8511 |
0.8511 |
0.8641 |
0.8641 |
-0.0130 |
-1.50% |
2023-08-24 |
014704 |
博时时代领航混合C |
0.8641 |
0.8641 |
0.8578 |
0.8578 |
0.0063 |
0.73% |
2023-08-23 |
014704 |
博时时代领航混合C |
0.8578 |
0.8578 |
0.8696 |
0.8696 |
-0.0118 |
-1.36% |
2023-08-22 |
014704 |
博时时代领航混合C |
0.8696 |
0.8696 |
0.8611 |
0.8611 |
0.0085 |
0.99% |
2023-08-21 |
014704 |
博时时代领航混合C |
0.8611 |
0.8611 |
0.8690 |
0.8690 |
-0.0079 |
-0.91% |
2023-08-18 |
014704 |
博时时代领航混合C |
0.8690 |
0.8690 |
0.8771 |
0.8771 |
-0.0081 |
-0.92% |
2023-08-17 |
014704 |
博时时代领航混合C |
0.8771 |
0.8771 |
0.8724 |
0.8724 |
0.0047 |
0.54% |
2023-08-16 |
014704 |
博时时代领航混合C |
0.8724 |
0.8724 |
0.8841 |
0.8841 |
-0.0117 |
-1.32% |
2023-08-15 |
014704 |
博时时代领航混合C |
0.8841 |
0.8841 |
0.8917 |
0.8917 |
-0.0076 |
-0.85% |
2023-08-14 |
014704 |
博时时代领航混合C |
0.8917 |
0.8917 |
0.8973 |
0.8973 |
-0.0056 |
-0.62% |
2023-08-11 |
014704 |
博时时代领航混合C |
0.8973 |
0.8973 |
0.9114 |
0.9114 |
-0.0141 |
-1.55% |
2023-08-10 |
014704 |
博时时代领航混合C |
0.9114 |
0.9114 |
0.9102 |
0.9102 |
0.0012 |
0.13% |
2023-08-09 |
014704 |
博时时代领航混合C |
0.9102 |
0.9102 |
0.9168 |
0.9168 |
-0.0066 |
-0.72% |
2023-08-08 |
014704 |
博时时代领航混合C |
0.9168 |
0.9168 |
0.9190 |
0.9190 |
-0.0022 |
-0.24% |
2023-08-07 |
014704 |
博时时代领航混合C |
0.9190 |
0.9190 |
0.9191 |
0.9191 |
-0.0001 |
-0.01% |
2023-08-04 |
014704 |
博时时代领航混合C |
0.9191 |
0.9191 |
0.9122 |
0.9122 |
0.0069 |
0.76% |
2023-08-03 |
014704 |
博时时代领航混合C |
0.9122 |
0.9122 |
0.9111 |
0.9111 |
0.0011 |
0.12% |
2023-08-02 |
014704 |
博时时代领航混合C |
0.9111 |
0.9111 |
0.9123 |
0.9123 |
-0.0012 |
-0.13% |
2023-08-01 |
014704 |
博时时代领航混合C |
0.9123 |
0.9123 |
0.9101 |
0.9101 |
0.0022 |
0.24% |
2023-07-31 |
014704 |
博时时代领航混合C |
0.9101 |
0.9101 |
0.9037 |
0.9037 |
0.0064 |
0.71% |
2023-07-28 |
014704 |
博时时代领航混合C |
0.9037 |
0.9037 |
0.8963 |
0.8963 |
0.0074 |
0.83% |
2023-07-27 |
014704 |
博时时代领航混合C |
0.8963 |
0.8963 |
0.8992 |
0.8992 |
-0.0029 |
-0.32% |
2023-07-26 |
014704 |
博时时代领航混合C |
0.8992 |
0.8992 |
0.9069 |
0.9069 |
-0.0077 |
-0.85% |
2023-07-25 |
014704 |
博时时代领航混合C |
0.9069 |
0.9069 |
0.8938 |
0.8938 |
0.0131 |
1.47% |
2023-07-24 |
014704 |
博时时代领航混合C |
0.8938 |
0.8938 |
0.8946 |
0.8946 |
-0.0008 |
-0.09% |
2023-07-21 |
014704 |
博时时代领航混合C |
0.8946 |
0.8946 |
0.9010 |
0.9010 |
-0.0064 |
-0.71% |
2023-07-20 |
014704 |
博时时代领航混合C |
0.9010 |
0.9010 |
0.9194 |
0.9194 |
-0.0184 |
-2.00% |
2023-07-19 |
014704 |
博时时代领航混合C |
0.9194 |
0.9194 |
0.9251 |
0.9251 |
-0.0057 |
-0.62% |
2023-07-18 |
014704 |
博时时代领航混合C |
0.9251 |
0.9251 |
0.9301 |
0.9301 |
-0.0050 |
-0.54% |
2023-07-17 |
014704 |
博时时代领航混合C |
0.9301 |
0.9301 |
0.9326 |
0.9326 |
-0.0025 |
-0.27% |
2023-07-14 |
014704 |
博时时代领航混合C |
0.9326 |
0.9326 |
0.9301 |
0.9301 |
0.0025 |
0.27% |
2023-07-13 |
014704 |
博时时代领航混合C |
0.9301 |
0.9301 |
0.9181 |
0.9181 |
0.0120 |
1.31% |
2023-07-12 |
014704 |
博时时代领航混合C |
0.9181 |
0.9181 |
0.9287 |
0.9287 |
-0.0106 |
-1.14% |
2023-07-11 |
014704 |
博时时代领航混合C |
0.9287 |
0.9287 |
0.9198 |
0.9198 |
0.0089 |
0.97% |
2023-07-10 |
014704 |
博时时代领航混合C |
0.9198 |
0.9198 |
0.9224 |
0.9224 |
-0.0026 |
-0.28% |
2023-07-07 |
014704 |
博时时代领航混合C |
0.9224 |
0.9224 |
0.9286 |
0.9286 |
-0.0062 |
-0.67% |
2023-07-06 |
014704 |
博时时代领航混合C |
0.9286 |
0.9286 |
0.9300 |
0.9300 |
-0.0014 |
-0.15% |
2023-07-05 |
014704 |
博时时代领航混合C |
0.9300 |
0.9300 |
0.9377 |
0.9377 |
-0.0077 |
-0.82% |
2023-07-04 |
014704 |
博时时代领航混合C |
0.9377 |
0.9377 |
0.9293 |
0.9293 |
0.0084 |
0.90% |
2023-07-03 |
014704 |
博时时代领航混合C |
0.9293 |
0.9293 |
0.9313 |
0.9313 |
-0.0020 |
-0.21% |
2023-06-30 |
014704 |
博时时代领航混合C |
0.9313 |
0.9313 |
0.9281 |
0.9281 |
0.0032 |
0.34% |
2023-06-29 |
014704 |
博时时代领航混合C |
0.9281 |
0.9281 |
0.9190 |
0.9190 |
0.0091 |
0.99% |
2023-06-28 |
014704 |
博时时代领航混合C |
0.9190 |
0.9190 |
0.9246 |
0.9246 |
-0.0056 |
-0.61% |
2023-06-27 |
014704 |
博时时代领航混合C |
0.9246 |
0.9246 |
0.9178 |
0.9178 |
0.0068 |
0.74% |
2023-06-26 |
014704 |
博时时代领航混合C |
0.9178 |
0.9178 |
0.9297 |
0.9297 |
-0.0119 |
-1.28% |
2023-06-21 |
014704 |
博时时代领航混合C |
0.9297 |
0.9297 |
0.9501 |
0.9501 |
-0.0204 |
-2.15% |
2023-06-20 |
014704 |
博时时代领航混合C |
0.9501 |
0.9501 |
0.9433 |
0.9433 |
0.0068 |
0.72% |
2023-06-19 |
014704 |
博时时代领航混合C |
0.9433 |
0.9433 |
0.9344 |
0.9344 |
0.0089 |
0.95% |
2023-06-16 |
014704 |
博时时代领航混合C |
0.9344 |
0.9344 |
0.9224 |
0.9224 |
0.0120 |
1.30% |
2023-06-15 |
014704 |
博时时代领航混合C |
0.9224 |
0.9224 |
0.9173 |
0.9173 |
0.0051 |
0.56% |
2023-06-14 |
014704 |
博时时代领航混合C |
0.9173 |
0.9173 |
0.9161 |
0.9161 |
0.0012 |
0.13% |
2023-06-13 |
014704 |
博时时代领航混合C |
0.9161 |
0.9161 |
0.9039 |
0.9039 |
0.0122 |
1.35% |
2023-06-12 |
014704 |
博时时代领航混合C |
0.9039 |
0.9039 |
0.9000 |
0.9000 |
0.0039 |
0.43% |
2023-06-09 |
014704 |
博时时代领航混合C |
0.9000 |
0.9000 |
0.8926 |
0.8926 |
0.0074 |
0.83% |
2023-06-08 |
014704 |
博时时代领航混合C |
0.8926 |
0.8926 |
0.8991 |
0.8991 |
-0.0065 |
-0.72% |
2023-06-07 |
014704 |
博时时代领航混合C |
0.8991 |
0.8991 |
0.8990 |
0.8990 |
0.0001 |
0.01% |
2023-06-06 |
014704 |
博时时代领航混合C |
0.8990 |
0.8990 |
0.9150 |
0.9150 |
-0.0160 |
-1.75% |
2023-06-05 |
014704 |
博时时代领航混合C |
0.9150 |
0.9150 |
0.9100 |
0.9100 |
0.0050 |
0.55% |
2023-06-02 |
014704 |
博时时代领航混合C |
0.9100 |
0.9100 |
0.9062 |
0.9062 |
0.0038 |
0.42% |
2023-06-01 |
014704 |
博时时代领航混合C |
0.9062 |
0.9062 |
0.9006 |
0.9006 |
0.0056 |
0.62% |
2023-05-31 |
014704 |
博时时代领航混合C |
0.9006 |
0.9006 |
0.9001 |
0.9001 |
0.0005 |
0.06% |
2023-05-30 |
014704 |
博时时代领航混合C |
0.9001 |
0.9001 |
0.8892 |
0.8892 |
0.0109 |
1.23% |
2023-05-29 |
014704 |
博时时代领航混合C |
0.8892 |
0.8892 |
0.8886 |
0.8886 |
0.0006 |
0.07% |
2023-05-26 |
014704 |
博时时代领航混合C |
0.8886 |
0.8886 |
0.8823 |
0.8823 |
0.0063 |
0.71% |
2023-05-25 |
014704 |
博时时代领航混合C |
0.8823 |
0.8823 |
0.8820 |
0.8820 |
0.0003 |
0.03% |
2023-05-24 |
014704 |
博时时代领航混合C |
0.8820 |
0.8820 |
0.8837 |
0.8837 |
-0.0017 |
-0.19% |
2023-05-23 |
014704 |
博时时代领航混合C |
0.8837 |
0.8837 |
0.8918 |
0.8918 |
-0.0081 |
-0.91% |
2023-05-22 |
014704 |
博时时代领航混合C |
0.8918 |
0.8918 |
0.8997 |
0.8997 |
-0.0079 |
-0.88% |
2023-05-19 |
014704 |
博时时代领航混合C |
0.8997 |
0.8997 |
0.8951 |
0.8951 |
0.0046 |
0.51% |
2023-05-18 |
014704 |
博时时代领航混合C |
0.8951 |
0.8951 |
0.8856 |
0.8856 |
0.0095 |
1.07% |
2023-05-17 |
014704 |
博时时代领航混合C |
0.8856 |
0.8856 |
0.8811 |
0.8811 |
0.0045 |
0.51% |
2023-05-16 |
014704 |
博时时代领航混合C |
0.8811 |
0.8811 |
0.8865 |
0.8865 |
-0.0054 |
-0.61% |
2023-05-15 |
014704 |
博时时代领航混合C |
0.8865 |
0.8865 |
0.8781 |
0.8781 |
0.0084 |
0.96% |
2023-05-12 |
014704 |
博时时代领航混合C |
0.8781 |
0.8781 |
0.8866 |
0.8866 |
-0.0085 |
-0.96% |
2023-05-11 |
014704 |
博时时代领航混合C |
0.8866 |
0.8866 |
0.8860 |
0.8860 |
0.0006 |
0.07% |
2023-05-10 |
014704 |
博时时代领航混合C |
0.8860 |
0.8860 |
0.8879 |
0.8879 |
-0.0019 |
-0.21% |
2023-05-09 |
014704 |
博时时代领航混合C |
0.8879 |
0.8879 |
0.9009 |
0.9009 |
-0.0130 |
-1.44% |
2023-05-08 |
014704 |
博时时代领航混合C |
0.9009 |
0.9009 |
0.8922 |
0.8922 |
0.0087 |
0.98% |
2023-05-05 |
014704 |
博时时代领航混合C |
0.8922 |
0.8922 |
0.8976 |
0.8976 |
-0.0054 |
-0.60% |
2023-05-04 |
014704 |
博时时代领航混合C |
0.8976 |
0.8976 |
0.9074 |
0.9074 |
-0.0098 |
-1.08% |
2023-04-28 |
014704 |
博时时代领航混合C |
0.9074 |
0.9074 |
0.8922 |
0.8922 |
0.0152 |
1.70% |