博时时代领航混合C基金净值查询(014704)
今天最新净值
1.0492
-0.0006 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.0438
-0.0005 -0.0470%
- 累计净值：1.0492
- 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：0.50亿元
- 基金公司：博时基金
- 基金经理：曾鹏 赵易
今年以来,博时时代领航混合C(014704)基金累计收益率9.43%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-25 |
014704 |
博时时代领航混合C |
1.0397 |
1.0397 |
1.0452 |
1.0452 |
-0.0055 |
-0.53% |
| 2025-09-24 |
014704 |
博时时代领航混合C |
1.0452 |
1.0452 |
1.0384 |
1.0384 |
0.0068 |
0.65% |
| 2025-09-23 |
014704 |
博时时代领航混合C |
1.0384 |
1.0384 |
1.0344 |
1.0344 |
0.0040 |
0.39% |
| 2025-09-22 |
014704 |
博时时代领航混合C |
1.0344 |
1.0344 |
1.0378 |
1.0378 |
-0.0034 |
-0.33% |
| 2025-09-19 |
014704 |
博时时代领航混合C |
1.0378 |
1.0378 |
1.0344 |
1.0344 |
0.0034 |
0.33% |
| 2025-09-18 |
014704 |
博时时代领航混合C |
1.0344 |
1.0344 |
1.0469 |
1.0469 |
-0.0125 |
-1.19% |
| 2025-09-17 |
014704 |
博时时代领航混合C |
1.0469 |
1.0469 |
1.0425 |
1.0425 |
0.0044 |
0.42% |
| 2025-09-16 |
014704 |
博时时代领航混合C |
1.0425 |
1.0425 |
1.0468 |
1.0468 |
-0.0043 |
-0.41% |
| 2025-09-15 |
014704 |
博时时代领航混合C |
1.0468 |
1.0468 |
1.0479 |
1.0479 |
-0.0011 |
-0.10% |
| 2025-09-12 |
014704 |
博时时代领航混合C |
1.0479 |
1.0479 |
1.0524 |
1.0524 |
-0.0045 |
-0.43% |
| 2025-09-11 |
014704 |
博时时代领航混合C |
1.0524 |
1.0524 |
1.0477 |
1.0477 |
0.0047 |
0.45% |
| 2025-09-10 |
014704 |
博时时代领航混合C |
1.0477 |
1.0477 |
1.0446 |
1.0446 |
0.0031 |
0.30% |
| 2025-09-09 |
014704 |
博时时代领航混合C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-09-08 |
014704 |
博时时代领航混合C |
1.0445 |
1.0445 |
1.0383 |
1.0383 |
0.0062 |
0.60% |
| 2025-09-05 |
014704 |
博时时代领航混合C |
1.0383 |
1.0383 |
1.0311 |
1.0311 |
0.0072 |
0.70% |
| 2025-09-04 |
014704 |
博时时代领航混合C |
1.0311 |
1.0311 |
1.0325 |
1.0325 |
-0.0014 |
-0.14% |
| 2025-09-03 |
014704 |
博时时代领航混合C |
1.0325 |
1.0325 |
1.0393 |
1.0393 |
-0.0068 |
-0.65% |
| 2025-09-02 |
014704 |
博时时代领航混合C |
1.0393 |
1.0393 |
1.0382 |
1.0382 |
0.0011 |
0.11% |
| 2025-09-01 |
014704 |
博时时代领航混合C |
1.0382 |
1.0382 |
1.0395 |
1.0395 |
-0.0013 |
-0.13% |
| 2025-08-29 |
014704 |
博时时代领航混合C |
1.0395 |
1.0395 |
1.0420 |
1.0420 |
-0.0025 |
-0.24% |
| 2025-08-28 |
014704 |
博时时代领航混合C |
1.0420 |
1.0420 |
1.0387 |
1.0387 |
0.0033 |
0.32% |
| 2025-08-27 |
014704 |
博时时代领航混合C |
1.0387 |
1.0387 |
1.0481 |
1.0481 |
-0.0094 |
-0.90% |
| 2025-08-26 |
014704 |
博时时代领航混合C |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2025-08-25 |
014704 |
博时时代领航混合C |
1.0481 |
1.0481 |
1.0409 |
1.0409 |
0.0072 |
0.69% |
| 2025-08-22 |
014704 |
博时时代领航混合C |
1.0409 |
1.0409 |
1.0357 |
1.0357 |
0.0052 |
0.50% |
| 2025-08-21 |
014704 |
博时时代领航混合C |
1.0357 |
1.0357 |
1.0317 |
1.0317 |
0.0040 |
0.39% |
| 2025-08-20 |
014704 |
博时时代领航混合C |
1.0317 |
1.0317 |
1.0279 |
1.0279 |
0.0038 |
0.37% |
| 2025-08-19 |
014704 |
博时时代领航混合C |
1.0279 |
1.0279 |
1.0293 |
1.0293 |
-0.0014 |
-0.14% |
| 2025-08-18 |
014704 |
博时时代领航混合C |
1.0293 |
1.0293 |
1.0275 |
1.0275 |
0.0018 |
0.18% |
| 2025-08-15 |
014704 |
博时时代领航混合C |
1.0275 |
1.0275 |
1.0271 |
1.0271 |
0.0004 |
0.04% |
| 2025-08-14 |
014704 |
博时时代领航混合C |
1.0271 |
1.0271 |
1.0281 |
1.0281 |
-0.0010 |
-0.10% |
| 2025-08-13 |
014704 |
博时时代领航混合C |
1.0281 |
1.0281 |
1.0230 |
1.0230 |
0.0051 |
0.50% |
| 2025-08-12 |
014704 |
博时时代领航混合C |
1.0230 |
1.0230 |
1.0179 |
1.0179 |
0.0051 |
0.50% |
| 2025-08-11 |
014704 |
博时时代领航混合C |
1.0179 |
1.0179 |
1.0175 |
1.0175 |
0.0004 |
0.04% |
| 2025-08-08 |
014704 |
博时时代领航混合C |
1.0175 |
1.0175 |
1.0187 |
1.0187 |
-0.0012 |
-0.12% |
| 2025-08-07 |
014704 |
博时时代领航混合C |
1.0187 |
1.0187 |
1.0191 |
1.0191 |
-0.0004 |
-0.04% |
| 2025-08-06 |
014704 |
博时时代领航混合C |
1.0191 |
1.0191 |
1.0182 |
1.0182 |
0.0009 |
0.09% |
| 2025-08-05 |
014704 |
博时时代领航混合C |
1.0182 |
1.0182 |
1.0138 |
1.0138 |
0.0044 |
0.43% |
| 2025-08-04 |
014704 |
博时时代领航混合C |
1.0138 |
1.0138 |
1.0098 |
1.0098 |
0.0040 |
0.40% |
| 2025-08-01 |
014704 |
博时时代领航混合C |
1.0098 |
1.0098 |
1.0129 |
1.0129 |
-0.0031 |
-0.31% |
| 2025-07-31 |
014704 |
博时时代领航混合C |
1.0129 |
1.0129 |
1.0237 |
1.0237 |
-0.0108 |
-1.05% |
| 2025-07-30 |
014704 |
博时时代领航混合C |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2025-07-29 |
014704 |
博时时代领航混合C |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2025-07-28 |
014704 |
博时时代领航混合C |
1.0231 |
1.0231 |
1.0235 |
1.0235 |
-0.0004 |
-0.04% |
| 2025-07-25 |
014704 |
博时时代领航混合C |
1.0235 |
1.0235 |
1.0266 |
1.0266 |
-0.0031 |
-0.30% |
| 2025-07-24 |
014704 |
博时时代领航混合C |
1.0266 |
1.0266 |
1.0261 |
1.0261 |
0.0005 |
0.05% |
| 2025-07-23 |
014704 |
博时时代领航混合C |
1.0261 |
1.0261 |
1.0238 |
1.0238 |
0.0023 |
0.22% |
| 2025-07-22 |
014704 |
博时时代领航混合C |
1.0238 |
1.0238 |
1.0205 |
1.0205 |
0.0033 |
0.32% |
| 2025-07-21 |
014704 |
博时时代领航混合C |
1.0205 |
1.0205 |
1.0172 |
1.0172 |
0.0033 |
0.32% |
| 2025-07-18 |
014704 |
博时时代领航混合C |
1.0172 |
1.0172 |
1.0129 |
1.0129 |
0.0043 |
0.42% |
| 2025-07-17 |
014704 |
博时时代领航混合C |
1.0129 |
1.0129 |
1.0114 |
1.0114 |
0.0015 |
0.15% |
| 2025-07-16 |
014704 |
博时时代领航混合C |
1.0114 |
1.0114 |
1.0130 |
1.0130 |
-0.0016 |
-0.16% |
| 2025-07-15 |
014704 |
博时时代领航混合C |
1.0130 |
1.0130 |
1.0115 |
1.0115 |
0.0015 |
0.15% |
| 2025-07-14 |
014704 |
博时时代领航混合C |
1.0115 |
1.0115 |
1.0107 |
1.0107 |
0.0008 |
0.08% |
| 2025-07-11 |
014704 |
博时时代领航混合C |
1.0107 |
1.0107 |
1.0080 |
1.0080 |
0.0027 |
0.27% |
| 2025-07-10 |
014704 |
博时时代领航混合C |
1.0080 |
1.0080 |
1.0073 |
1.0073 |
0.0007 |
0.07% |
| 2025-07-09 |
014704 |
博时时代领航混合C |
1.0073 |
1.0073 |
1.0092 |
1.0092 |
-0.0019 |
-0.19% |
| 2025-07-08 |
014704 |
博时时代领航混合C |
1.0092 |
1.0092 |
1.0054 |
1.0054 |
0.0038 |
0.38% |
| 2025-07-07 |
014704 |
博时时代领航混合C |
1.0054 |
1.0054 |
1.0050 |
1.0050 |
0.0004 |
0.04% |
| 2025-07-04 |
014704 |
博时时代领航混合C |
1.0050 |
1.0050 |
1.0043 |
1.0043 |
0.0007 |
0.07% |
| 2025-07-03 |
014704 |
博时时代领航混合C |
1.0043 |
1.0043 |
1.0019 |
1.0019 |
0.0024 |
0.24% |
| 2025-07-02 |
014704 |
博时时代领航混合C |
1.0019 |
1.0019 |
1.0045 |
1.0045 |
-0.0026 |
-0.26% |
| 2025-07-01 |
014704 |
博时时代领航混合C |
1.0045 |
1.0045 |
1.0038 |
1.0038 |
0.0007 |
0.07% |
| 2025-06-30 |
014704 |
博时时代领航混合C |
1.0038 |
1.0038 |
1.0014 |
1.0014 |
0.0024 |
0.24% |
| 2025-06-27 |
014704 |
博时时代领航混合C |
1.0014 |
1.0014 |
1.0019 |
1.0019 |
-0.0005 |
-0.05% |
| 2025-06-26 |
014704 |
博时时代领航混合C |
1.0019 |
1.0019 |
1.0032 |
1.0032 |
-0.0013 |
-0.13% |
| 2025-06-25 |
014704 |
博时时代领航混合C |
1.0032 |
1.0032 |
0.9976 |
0.9976 |
0.0056 |
0.56% |
| 2025-06-24 |
014704 |
博时时代领航混合C |
0.9976 |
0.9976 |
0.9924 |
0.9924 |
0.0052 |
0.52% |
| 2025-06-23 |
014704 |
博时时代领航混合C |
0.9924 |
0.9924 |
0.9929 |
0.9929 |
-0.0005 |
-0.05% |
| 2025-06-20 |
014704 |
博时时代领航混合C |
0.9929 |
0.9929 |
0.9906 |
0.9906 |
0.0023 |
0.23% |
| 2025-06-19 |
014704 |
博时时代领航混合C |
0.9906 |
0.9906 |
0.9947 |
0.9947 |
-0.0041 |
-0.41% |
| 2025-06-18 |
014704 |
博时时代领航混合C |
0.9947 |
0.9947 |
0.9930 |
0.9930 |
0.0017 |
0.17% |
| 2025-06-17 |
014704 |
博时时代领航混合C |
0.9930 |
0.9930 |
0.9937 |
0.9937 |
-0.0007 |
-0.07% |
| 2025-06-16 |
014704 |
博时时代领航混合C |
0.9937 |
0.9937 |
0.9910 |
0.9910 |
0.0027 |
0.27% |
| 2025-06-13 |
014704 |
博时时代领航混合C |
0.9910 |
0.9910 |
0.9935 |
0.9935 |
-0.0025 |
-0.25% |
| 2025-06-12 |
014704 |
博时时代领航混合C |
0.9935 |
0.9935 |
0.9964 |
0.9964 |
-0.0029 |
-0.29% |
| 2025-06-11 |
014704 |
博时时代领航混合C |
0.9964 |
0.9964 |
0.9929 |
0.9929 |
0.0035 |
0.35% |
| 2025-06-10 |
014704 |
博时时代领航混合C |
0.9929 |
0.9929 |
0.9955 |
0.9955 |
-0.0026 |
-0.26% |
| 2025-06-09 |
014704 |
博时时代领航混合C |
0.9955 |
0.9955 |
0.9953 |
0.9953 |
0.0002 |
0.02% |
| 2025-06-06 |
014704 |
博时时代领航混合C |
0.9953 |
0.9953 |
0.9957 |
0.9957 |
-0.0004 |
-0.04% |
| 2025-06-05 |
014704 |
博时时代领航混合C |
0.9957 |
0.9957 |
0.9916 |
0.9916 |
0.0041 |
0.41% |
| 2025-06-04 |
014704 |
博时时代领航混合C |
0.9916 |
0.9916 |
0.9889 |
0.9889 |
0.0027 |
0.27% |
| 2025-06-03 |
014704 |
博时时代领航混合C |
0.9889 |
0.9889 |
0.9870 |
0.9870 |
0.0019 |
0.19% |
| 2025-05-30 |
014704 |
博时时代领航混合C |
0.9870 |
0.9870 |
0.9905 |
0.9905 |
-0.0035 |
-0.35% |
| 2025-05-29 |
014704 |
博时时代领航混合C |
0.9905 |
0.9905 |
0.9883 |
0.9883 |
0.0022 |
0.22% |
| 2025-05-28 |
014704 |
博时时代领航混合C |
0.9883 |
0.9883 |
0.9892 |
0.9892 |
-0.0009 |
-0.09% |
| 2025-05-27 |
014704 |
博时时代领航混合C |
0.9892 |
0.9892 |
0.9905 |
0.9905 |
-0.0013 |
-0.13% |
| 2025-05-26 |
014704 |
博时时代领航混合C |
0.9905 |
0.9905 |
0.9935 |
0.9935 |
-0.0030 |
-0.30% |
| 2025-05-23 |
014704 |
博时时代领航混合C |
0.9935 |
0.9935 |
0.9974 |
0.9974 |
-0.0039 |
-0.39% |
| 2025-05-22 |
014704 |
博时时代领航混合C |
0.9974 |
0.9974 |
1.0006 |
1.0006 |
-0.0032 |
-0.32% |
| 2025-05-21 |
014704 |
博时时代领航混合C |
1.0006 |
1.0006 |
0.9987 |
0.9987 |
0.0019 |
0.19% |
| 2025-05-20 |
014704 |
博时时代领航混合C |
0.9987 |
0.9987 |
0.9914 |
0.9914 |
0.0073 |
0.74% |
| 2025-05-19 |
014704 |
博时时代领航混合C |
0.9914 |
0.9914 |
0.9919 |
0.9919 |
-0.0005 |
-0.05% |
| 2025-05-16 |
014704 |
博时时代领航混合C |
0.9919 |
0.9919 |
0.9953 |
0.9953 |
-0.0034 |
-0.34% |
| 2025-05-15 |
014704 |
博时时代领航混合C |
0.9953 |
0.9953 |
0.9994 |
0.9994 |
-0.0041 |
-0.41% |
| 2025-05-14 |
014704 |
博时时代领航混合C |
0.9994 |
0.9994 |
0.9926 |
0.9926 |
0.0068 |
0.69% |
| 2025-05-13 |
014704 |
博时时代领航混合C |
0.9926 |
0.9926 |
0.9971 |
0.9971 |
-0.0045 |
-0.45% |
| 2025-05-12 |
014704 |
博时时代领航混合C |
0.9971 |
0.9971 |
0.9885 |
0.9885 |
0.0086 |
0.87% |
| 2025-05-09 |
014704 |
博时时代领航混合C |
0.9885 |
0.9885 |
0.9874 |
0.9874 |
0.0011 |
0.11% |
| 2025-05-08 |
014704 |
博时时代领航混合C |
0.9874 |
0.9874 |
0.9843 |
0.9843 |
0.0031 |
0.31% |
| 2025-05-07 |
014704 |
博时时代领航混合C |
0.9843 |
0.9843 |
0.9841 |
0.9841 |
0.0002 |
0.02% |
| 2025-05-06 |
014704 |
博时时代领航混合C |
0.9841 |
0.9841 |
0.9755 |
0.9755 |
0.0086 |
0.88% |
| 2025-04-30 |
014704 |
博时时代领航混合C |
0.9755 |
0.9755 |
0.9772 |
0.9772 |
-0.0017 |
-0.17% |
| 2025-04-29 |
014704 |
博时时代领航混合C |
0.9772 |
0.9772 |
0.9777 |
0.9777 |
-0.0005 |
-0.05% |
| 2025-04-28 |
014704 |
博时时代领航混合C |
0.9777 |
0.9777 |
0.9759 |
0.9759 |
0.0018 |
0.18% |
| 2025-04-25 |
014704 |
博时时代领航混合C |
0.9759 |
0.9759 |
0.9762 |
0.9762 |
-0.0003 |
-0.03% |
| 2025-04-24 |
014704 |
博时时代领航混合C |
0.9762 |
0.9762 |
0.9779 |
0.9779 |
-0.0017 |
-0.17% |
| 2025-04-23 |
014704 |
博时时代领航混合C |
0.9779 |
0.9779 |
0.9753 |
0.9753 |
0.0026 |
0.27% |
| 2025-04-22 |
014704 |
博时时代领航混合C |
0.9753 |
0.9753 |
0.9742 |
0.9742 |
0.0011 |
0.11% |
| 2025-04-21 |
014704 |
博时时代领航混合C |
0.9742 |
0.9742 |
0.9733 |
0.9733 |
0.0009 |
0.09% |
| 2025-04-18 |
014704 |
博时时代领航混合C |
0.9733 |
0.9733 |
0.9732 |
0.9732 |
0.0001 |
0.01% |
| 2025-04-17 |
014704 |
博时时代领航混合C |
0.9732 |
0.9732 |
0.9717 |
0.9717 |
0.0015 |
0.15% |
| 2025-04-16 |
014704 |
博时时代领航混合C |
0.9717 |
0.9717 |
0.9715 |
0.9715 |
0.0002 |
0.02% |
| 2025-04-15 |
014704 |
博时时代领航混合C |
0.9715 |
0.9715 |
0.9679 |
0.9679 |
0.0036 |
0.37% |
| 2025-04-14 |
014704 |
博时时代领航混合C |
0.9679 |
0.9679 |
0.9638 |
0.9638 |
0.0041 |
0.43% |
| 2025-04-11 |
014704 |
博时时代领航混合C |
0.9638 |
0.9638 |
0.9538 |
0.9538 |
0.0100 |
1.05% |
| 2025-04-10 |
014704 |
博时时代领航混合C |
0.9538 |
0.9538 |
0.9465 |
0.9465 |
0.0073 |
0.77% |
| 2025-04-09 |
014704 |
博时时代领航混合C |
0.9465 |
0.9465 |
0.9419 |
0.9419 |
0.0046 |
0.49% |
| 2025-04-08 |
014704 |
博时时代领航混合C |
0.9419 |
0.9419 |
0.9364 |
0.9364 |
0.0055 |
0.59% |
| 2025-04-07 |
014704 |
博时时代领航混合C |
0.9364 |
0.9364 |
0.9913 |
0.9913 |
-0.0549 |
-5.54% |
| 2025-04-03 |
014704 |
博时时代领航混合C |
0.9913 |
0.9913 |
1.0053 |
1.0053 |
-0.0140 |
-1.39% |
| 2025-04-02 |
014704 |
博时时代领航混合C |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-04-01 |
014704 |
博时时代领航混合C |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-03-31 |
014704 |
博时时代领航混合C |
1.0053 |
1.0053 |
1.0106 |
1.0106 |
-0.0053 |
-0.52% |
| 2025-03-28 |
014704 |
博时时代领航混合C |
1.0106 |
1.0106 |
1.0115 |
1.0115 |
-0.0009 |
-0.09% |
| 2025-03-27 |
014704 |
博时时代领航混合C |
1.0115 |
1.0115 |
1.0096 |
1.0096 |
0.0019 |
0.19% |
| 2025-03-26 |
014704 |
博时时代领航混合C |
1.0096 |
1.0096 |
1.0098 |
1.0098 |
-0.0002 |
-0.02% |
| 2025-03-25 |
014704 |
博时时代领航混合C |
1.0098 |
1.0098 |
1.0186 |
1.0186 |
-0.0088 |
-0.86% |
| 2025-03-24 |
014704 |
博时时代领航混合C |
1.0186 |
1.0186 |
1.0111 |
1.0111 |
0.0075 |
0.74% |
| 2025-03-21 |
014704 |
博时时代领航混合C |
1.0111 |
1.0111 |
1.0222 |
1.0222 |
-0.0111 |
-1.09% |
| 2025-03-20 |
014704 |
博时时代领航混合C |
1.0222 |
1.0222 |
1.0325 |
1.0325 |
-0.0103 |
-1.00% |
| 2025-03-19 |
014704 |
博时时代领航混合C |
1.0325 |
1.0325 |
1.0312 |
1.0312 |
0.0013 |
0.13% |
| 2025-03-18 |
014704 |
博时时代领航混合C |
1.0312 |
1.0312 |
1.0206 |
1.0206 |
0.0106 |
1.04% |
| 2025-03-17 |
014704 |
博时时代领航混合C |
1.0206 |
1.0206 |
1.0221 |
1.0221 |
-0.0015 |
-0.15% |
| 2025-03-14 |
014704 |
博时时代领航混合C |
1.0221 |
1.0221 |
1.0046 |
1.0046 |
0.0175 |
1.74% |
| 2025-03-13 |
014704 |
博时时代领航混合C |
1.0046 |
1.0046 |
1.0107 |
1.0107 |
-0.0061 |
-0.60% |
| 2025-03-12 |
014704 |
博时时代领航混合C |
1.0107 |
1.0107 |
1.0125 |
1.0125 |
-0.0018 |
-0.18% |
| 2025-03-11 |
014704 |
博时时代领航混合C |
1.0125 |
1.0125 |
1.0147 |
1.0147 |
-0.0022 |
-0.22% |
| 2025-03-10 |
014704 |
博时时代领航混合C |
1.0147 |
1.0147 |
1.0197 |
1.0197 |
-0.0050 |
-0.49% |
| 2025-03-07 |
014704 |
博时时代领航混合C |
1.0197 |
1.0197 |
1.0244 |
1.0244 |
-0.0047 |
-0.46% |
| 2025-03-06 |
014704 |
博时时代领航混合C |
1.0244 |
1.0244 |
1.0095 |
1.0095 |
0.0149 |
1.48% |
| 2025-03-05 |
014704 |
博时时代领航混合C |
1.0095 |
1.0095 |
1.0014 |
1.0014 |
0.0081 |
0.81% |
| 2025-03-04 |
014704 |
博时时代领航混合C |
1.0014 |
1.0014 |
1.0004 |
1.0004 |
0.0010 |
0.10% |
| 2025-03-03 |
014704 |
博时时代领航混合C |
1.0004 |
1.0004 |
1.0043 |
1.0043 |
-0.0039 |
-0.39% |
| 2025-02-28 |
014704 |
博时时代领航混合C |
1.0043 |
1.0043 |
1.0285 |
1.0285 |
-0.0242 |
-2.35% |
| 2025-02-27 |
014704 |
博时时代领航混合C |
1.0285 |
1.0285 |
1.0322 |
1.0322 |
-0.0037 |
-0.36% |
| 2025-02-26 |
014704 |
博时时代领航混合C |
1.0322 |
1.0322 |
1.0259 |
1.0259 |
0.0063 |
0.61% |
| 2025-02-25 |
014704 |
博时时代领航混合C |
1.0259 |
1.0259 |
1.0310 |
1.0310 |
-0.0051 |
-0.49% |
| 2025-02-24 |
014704 |
博时时代领航混合C |
1.0310 |
1.0310 |
1.0391 |
1.0391 |
-0.0081 |
-0.78% |
| 2025-02-21 |
014704 |
博时时代领航混合C |
1.0391 |
1.0391 |
1.0181 |
1.0181 |
0.0210 |
2.06% |
| 2025-02-20 |
014704 |
博时时代领航混合C |
1.0181 |
1.0181 |
1.0192 |
1.0192 |
-0.0011 |
-0.11% |
| 2025-02-19 |
014704 |
博时时代领航混合C |
1.0192 |
1.0192 |
1.0101 |
1.0101 |
0.0091 |
0.90% |
| 2025-02-18 |
014704 |
博时时代领航混合C |
1.0101 |
1.0101 |
1.0104 |
1.0104 |
-0.0003 |
-0.03% |
| 2025-02-17 |
014704 |
博时时代领航混合C |
1.0104 |
1.0104 |
1.0097 |
1.0097 |
0.0007 |
0.07% |
| 2025-02-14 |
014704 |
博时时代领航混合C |
1.0097 |
1.0097 |
0.9957 |
0.9957 |
0.0140 |
1.41% |
| 2025-02-13 |
014704 |
博时时代领航混合C |
0.9957 |
0.9957 |
1.0031 |
1.0031 |
-0.0074 |
-0.74% |
| 2025-02-12 |
014704 |
博时时代领航混合C |
1.0031 |
1.0031 |
0.9874 |
0.9874 |
0.0157 |
1.59% |
| 2025-02-11 |
014704 |
博时时代领航混合C |
0.9874 |
0.9874 |
0.9915 |
0.9915 |
-0.0041 |
-0.41% |
| 2025-02-10 |
014704 |
博时时代领航混合C |
0.9915 |
0.9915 |
0.9868 |
0.9868 |
0.0047 |
0.48% |
| 2025-02-07 |
014704 |
博时时代领航混合C |
0.9868 |
0.9868 |
0.9748 |
0.9748 |
0.0120 |
1.23% |
| 2025-02-06 |
014704 |
博时时代领航混合C |
0.9748 |
0.9748 |
0.9616 |
0.9616 |
0.0132 |
1.37% |
| 2025-02-05 |
014704 |
博时时代领航混合C |
0.9616 |
0.9616 |
0.9630 |
0.9630 |
-0.0014 |
-0.15% |
| 2025-01-27 |
014704 |
博时时代领航混合C |
0.9630 |
0.9630 |
0.9719 |
0.9719 |
-0.0089 |
-0.92% |
| 2025-01-24 |
014704 |
博时时代领航混合C |
0.9719 |
0.9719 |
0.9586 |
0.9586 |
0.0133 |
1.39% |
| 2025-01-23 |
014704 |
博时时代领航混合C |
0.9586 |
0.9586 |
0.9656 |
0.9656 |
-0.0070 |
-0.72% |
| 2025-01-22 |
014704 |
博时时代领航混合C |
0.9656 |
0.9656 |
0.9690 |
0.9690 |
-0.0034 |
-0.35% |
| 2025-01-21 |
014704 |
博时时代领航混合C |
0.9690 |
0.9690 |
0.9606 |
0.9606 |
0.0084 |
0.87% |
| 2025-01-20 |
014704 |
博时时代领航混合C |
0.9606 |
0.9606 |
0.9480 |
0.9480 |
0.0126 |
1.33% |
| 2025-01-17 |
014704 |
博时时代领航混合C |
0.9480 |
0.9480 |
0.9453 |
0.9453 |
0.0027 |
0.29% |
| 2025-01-16 |
014704 |
博时时代领航混合C |
0.9453 |
0.9453 |
0.9408 |
0.9408 |
0.0045 |
0.48% |
| 2025-01-15 |
014704 |
博时时代领航混合C |
0.9408 |
0.9408 |
0.9484 |
0.9484 |
-0.0076 |
-0.80% |
| 2025-01-14 |
014704 |
博时时代领航混合C |
0.9484 |
0.9484 |
0.9281 |
0.9281 |
0.0203 |
2.19% |
| 2025-01-13 |
014704 |
博时时代领航混合C |
0.9281 |
0.9281 |
0.9349 |
0.9349 |
-0.0068 |
-0.73% |
| 2025-01-10 |
014704 |
博时时代领航混合C |
0.9349 |
0.9349 |
0.9463 |
0.9463 |
-0.0114 |
-1.20% |
| 2025-01-09 |
014704 |
博时时代领航混合C |
0.9463 |
0.9463 |
0.9450 |
0.9450 |
0.0013 |
0.14% |
| 2025-01-08 |
014704 |
博时时代领航混合C |
0.9450 |
0.9450 |
0.9516 |
0.9516 |
-0.0066 |
-0.69% |
| 2025-01-07 |
014704 |
博时时代领航混合C |
0.9516 |
0.9516 |
0.9439 |
0.9439 |
0.0077 |
0.82% |
| 2025-01-06 |
014704 |
博时时代领航混合C |
0.9439 |
0.9439 |
0.9450 |
0.9450 |
-0.0011 |
-0.12% |
| 2025-01-03 |
014704 |
博时时代领航混合C |
0.9450 |
0.9450 |
0.9451 |
0.9451 |
-0.0001 |
-0.01% |
| 2025-01-02 |
014704 |
博时时代领航混合C |
0.9451 |
0.9451 |
0.9588 |
0.9588 |
-0.0137 |
-1.43% |
