博时远见成长混合C基金净值查询(018945)
今天最新净值
1.1658
-0.0208 -1.78%
2025-08-27
- 累计净值：1.1658
- 成立日期：2023-08-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1349亿
- 最近资产：1.24亿
- 基金公司：博时基金
- 基金经理：曾豪
近一年,博时远见成长混合C(018945)基金累计收益率23.66%
| 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 |
| 2025-08-27 |
018945 |
博时远见成长混合C |
1.1658 |
1.1658 |
1.1866 |
1.1866 |
-0.0208 |
-1.78% |
| 2025-08-26 |
018945 |
博时远见成长混合C |
1.1866 |
1.1866 |
1.1793 |
1.1793 |
0.0073 |
0.62% |
| 2025-08-25 |
018945 |
博时远见成长混合C |
1.1793 |
1.1793 |
1.1619 |
1.1619 |
0.0174 |
1.50% |
| 2025-08-22 |
018945 |
博时远见成长混合C |
1.1619 |
1.1619 |
1.1456 |
1.1456 |
0.0163 |
1.42% |
| 2025-08-21 |
018945 |
博时远见成长混合C |
1.1456 |
1.1456 |
1.1433 |
1.1433 |
0.0023 |
0.20% |
| 2025-08-20 |
018945 |
博时远见成长混合C |
1.1433 |
1.1433 |
1.1315 |
1.1315 |
0.0118 |
1.04% |
| 2025-08-19 |
018945 |
博时远见成长混合C |
1.1315 |
1.1315 |
1.1397 |
1.1397 |
-0.0082 |
-0.72% |
| 2025-08-18 |
018945 |
博时远见成长混合C |
1.1397 |
1.1397 |
1.1332 |
1.1332 |
0.0065 |
0.57% |
| 2025-08-15 |
018945 |
博时远见成长混合C |
1.1332 |
1.1332 |
1.1200 |
1.1200 |
0.0132 |
1.18% |
| 2025-08-14 |
018945 |
博时远见成长混合C |
1.1200 |
1.1200 |
1.1250 |
1.1250 |
-0.0050 |
-0.44% |
|
|
| 2025-08-13 |
018945 |
博时远见成长混合C |
1.1250 |
1.1250 |
1.1045 |
1.1045 |
0.0205 |
1.86% |
| 2025-08-12 |
018945 |
博时远见成长混合C |
1.1045 |
1.1045 |
1.1029 |
1.1029 |
0.0016 |
0.15% |
| 2025-08-11 |
018945 |
博时远见成长混合C |
1.1029 |
1.1029 |
1.1026 |
1.1026 |
0.0003 |
0.03% |
| 2025-08-08 |
018945 |
博时远见成长混合C |
1.1026 |
1.1026 |
1.1038 |
1.1038 |
-0.0012 |
-0.11% |
| 2025-08-07 |
018945 |
博时远见成长混合C |
1.1038 |
1.1038 |
1.1072 |
1.1072 |
-0.0034 |
-0.31% |
| 2025-08-06 |
018945 |
博时远见成长混合C |
1.1072 |
1.1072 |
1.0958 |
1.0958 |
0.0114 |
1.04% |
| 2025-08-05 |
018945 |
博时远见成长混合C |
1.0958 |
1.0958 |
1.0876 |
1.0876 |
0.0082 |
0.75% |
| 2025-08-04 |
018945 |
博时远见成长混合C |
1.0876 |
1.0876 |
1.0708 |
1.0708 |
0.0168 |
1.57% |
| 2025-08-01 |
018945 |
博时远见成长混合C |
1.0708 |
1.0708 |
1.0835 |
1.0835 |
-0.0127 |
-1.17% |
| 2025-07-31 |
018945 |
博时远见成长混合C |
1.0835 |
1.0835 |
1.1046 |
1.1046 |
-0.0211 |
-1.91% |
| 2025-07-30 |
018945 |
博时远见成长混合C |
1.1046 |
1.1046 |
1.1070 |
1.1070 |
-0.0024 |
-0.22% |
| 2025-07-29 |
018945 |
博时远见成长混合C |
1.1070 |
1.1070 |
1.0981 |
1.0981 |
0.0089 |
0.81% |
| 2025-07-28 |
018945 |
博时远见成长混合C |
1.0981 |
1.0981 |
1.0870 |
1.0870 |
0.0111 |
1.02% |
| 2025-07-25 |
018945 |
博时远见成长混合C |
1.0870 |
1.0870 |
1.0877 |
1.0877 |
-0.0007 |
-0.06% |
| 2025-07-24 |
018945 |
博时远见成长混合C |
1.0877 |
1.0877 |
1.0779 |
1.0779 |
0.0098 |
0.91% |
|
|
| 2025-07-23 |
018945 |
博时远见成长混合C |
1.0779 |
1.0779 |
1.0743 |
1.0743 |
0.0036 |
0.34% |
| 2025-07-22 |
018945 |
博时远见成长混合C |
1.0743 |
1.0743 |
1.0667 |
1.0667 |
0.0076 |
0.71% |
| 2025-07-21 |
018945 |
博时远见成长混合C |
1.0667 |
1.0667 |
1.0599 |
1.0599 |
0.0068 |
0.64% |
| 2025-07-18 |
018945 |
博时远见成长混合C |
1.0599 |
1.0599 |
1.0546 |
1.0546 |
0.0053 |
0.50% |
| 2025-07-17 |
018945 |
博时远见成长混合C |
1.0546 |
1.0546 |
1.0454 |
1.0454 |
0.0092 |
0.88% |
| 2025-07-16 |
018945 |
博时远见成长混合C |
1.0454 |
1.0454 |
1.0491 |
1.0491 |
-0.0037 |
-0.35% |
| 2025-07-10 |
018945 |
博时远见成长混合C |
1.0400 |
1.0400 |
1.0439 |
1.0439 |
-0.0039 |
-0.37% |
| 2025-07-09 |
018945 |
博时远见成长混合C |
1.0439 |
1.0439 |
1.0443 |
1.0443 |
-0.0004 |
-0.04% |
| 2025-07-08 |
018945 |
博时远见成长混合C |
1.0443 |
1.0443 |
1.0379 |
1.0379 |
0.0064 |
0.62% |
| 2025-07-07 |
018945 |
博时远见成长混合C |
1.0379 |
1.0379 |
1.0432 |
1.0432 |
-0.0053 |
-0.51% |
| 2025-07-04 |
018945 |
博时远见成长混合C |
1.0432 |
1.0432 |
1.0466 |
1.0466 |
-0.0034 |
-0.32% |
| 2025-07-03 |
018945 |
博时远见成长混合C |
1.0466 |
1.0466 |
1.0348 |
1.0348 |
0.0118 |
1.14% |
| 2025-07-02 |
018945 |
博时远见成长混合C |
1.0348 |
1.0348 |
1.0437 |
1.0437 |
-0.0089 |
-0.85% |
| 2025-07-01 |
018945 |
博时远见成长混合C |
1.0437 |
1.0437 |
1.0396 |
1.0396 |
0.0041 |
0.39% |
| 2025-06-30 |
018945 |
博时远见成长混合C |
1.0396 |
1.0396 |
1.0323 |
1.0323 |
0.0073 |
0.71% |
| 2025-06-27 |
018945 |
博时远见成长混合C |
1.0323 |
1.0323 |
1.0259 |
1.0259 |
0.0064 |
0.62% |
| 2025-06-26 |
018945 |
博时远见成长混合C |
1.0259 |
1.0259 |
1.0320 |
1.0320 |
-0.0061 |
-0.59% |
| 2025-06-25 |
018945 |
博时远见成长混合C |
1.0320 |
1.0320 |
1.0156 |
1.0156 |
0.0164 |
1.61% |
| 2025-06-24 |
018945 |
博时远见成长混合C |
1.0156 |
1.0156 |
1.0011 |
1.0011 |
0.0145 |
1.45% |
| 2025-06-23 |
018945 |
博时远见成长混合C |
1.0011 |
1.0011 |
0.9973 |
0.9973 |
0.0038 |
0.38% |
| 2025-06-20 |
018945 |
博时远见成长混合C |
0.9973 |
0.9973 |
0.9977 |
0.9977 |
-0.0004 |
-0.04% |
| 2025-06-19 |
018945 |
博时远见成长混合C |
0.9977 |
0.9977 |
1.0094 |
1.0094 |
-0.0117 |
-1.16% |
| 2025-06-18 |
018945 |
博时远见成长混合C |
1.0094 |
1.0094 |
1.0060 |
1.0060 |
0.0034 |
0.34% |
| 2025-06-17 |
018945 |
博时远见成长混合C |
1.0060 |
1.0060 |
1.0096 |
1.0096 |
-0.0036 |
-0.36% |
| 2025-06-16 |
018945 |
博时远见成长混合C |
1.0096 |
1.0096 |
1.0059 |
1.0059 |
0.0037 |
0.37% |
| 2025-06-13 |
018945 |
博时远见成长混合C |
1.0059 |
1.0059 |
1.0143 |
1.0143 |
-0.0084 |
-0.83% |
| 2025-06-12 |
018945 |
博时远见成长混合C |
1.0143 |
1.0143 |
1.0112 |
1.0112 |
0.0031 |
0.31% |
| 2025-06-11 |
018945 |
博时远见成长混合C |
1.0112 |
1.0112 |
1.0051 |
1.0051 |
0.0061 |
0.61% |
| 2025-06-10 |
018945 |
博时远见成长混合C |
1.0051 |
1.0051 |
1.0089 |
1.0089 |
-0.0038 |
-0.38% |
| 2025-06-09 |
018945 |
博时远见成长混合C |
1.0089 |
1.0089 |
1.0060 |
1.0060 |
0.0029 |
0.29% |
| 2025-06-06 |
018945 |
博时远见成长混合C |
1.0060 |
1.0060 |
1.0117 |
1.0117 |
-0.0057 |
-0.56% |
| 2025-06-05 |
018945 |
博时远见成长混合C |
1.0117 |
1.0117 |
1.0050 |
1.0050 |
0.0067 |
0.67% |
| 2025-06-04 |
018945 |
博时远见成长混合C |
1.0050 |
1.0050 |
0.9971 |
0.9971 |
0.0079 |
0.79% |
| 2025-06-03 |
018945 |
博时远见成长混合C |
0.9971 |
0.9971 |
0.9888 |
0.9888 |
0.0083 |
0.84% |
| 2025-05-30 |
018945 |
博时远见成长混合C |
0.9888 |
0.9888 |
0.9951 |
0.9951 |
-0.0063 |
-0.63% |
| 2025-05-29 |
018945 |
博时远见成长混合C |
0.9951 |
0.9951 |
0.9894 |
0.9894 |
0.0057 |
0.58% |
| 2025-05-28 |
018945 |
博时远见成长混合C |
0.9894 |
0.9894 |
0.9889 |
0.9889 |
0.0005 |
0.05% |
| 2025-05-27 |
018945 |
博时远见成长混合C |
0.9889 |
0.9889 |
0.9989 |
0.9989 |
-0.0100 |
-1.00% |
| 2025-05-26 |
018945 |
博时远见成长混合C |
0.9989 |
0.9989 |
1.0028 |
1.0028 |
-0.0039 |
-0.39% |
| 2025-05-23 |
018945 |
博时远见成长混合C |
1.0028 |
1.0028 |
1.0090 |
1.0090 |
-0.0062 |
-0.61% |
| 2025-05-22 |
018945 |
博时远见成长混合C |
1.0090 |
1.0090 |
1.0094 |
1.0094 |
-0.0004 |
-0.04% |
| 2025-05-21 |
018945 |
博时远见成长混合C |
1.0094 |
1.0094 |
1.0015 |
1.0015 |
0.0079 |
0.79% |
| 2025-05-20 |
018945 |
博时远见成长混合C |
1.0015 |
1.0015 |
0.9919 |
0.9919 |
0.0096 |
0.97% |
| 2025-05-19 |
018945 |
博时远见成长混合C |
0.9919 |
0.9919 |
0.9921 |
0.9921 |
-0.0002 |
-0.02% |
| 2025-05-16 |
018945 |
博时远见成长混合C |
0.9921 |
0.9921 |
0.9944 |
0.9944 |
-0.0023 |
-0.23% |
| 2025-05-15 |
018945 |
博时远见成长混合C |
0.9944 |
0.9944 |
0.9994 |
0.9994 |
-0.0050 |
-0.50% |
| 2025-05-14 |
018945 |
博时远见成长混合C |
0.9994 |
0.9994 |
0.9952 |
0.9952 |
0.0042 |
0.42% |
| 2025-05-13 |
018945 |
博时远见成长混合C |
0.9952 |
0.9952 |
1.0006 |
1.0006 |
-0.0054 |
-0.54% |
| 2025-05-12 |
018945 |
博时远见成长混合C |
1.0006 |
1.0006 |
0.9908 |
0.9908 |
0.0098 |
0.99% |
| 2025-05-09 |
018945 |
博时远见成长混合C |
0.9908 |
0.9908 |
0.9967 |
0.9967 |
-0.0059 |
-0.59% |
| 2025-05-08 |
018945 |
博时远见成长混合C |
0.9967 |
0.9967 |
0.9905 |
0.9905 |
0.0062 |
0.63% |
| 2025-05-07 |
018945 |
博时远见成长混合C |
0.9905 |
0.9905 |
0.9883 |
0.9883 |
0.0022 |
0.22% |
| 2025-05-06 |
018945 |
博时远见成长混合C |
0.9883 |
0.9883 |
0.9746 |
0.9746 |
0.0137 |
1.41% |
| 2025-04-30 |
018945 |
博时远见成长混合C |
0.9746 |
0.9746 |
0.9706 |
0.9706 |
0.0040 |
0.41% |
| 2025-04-29 |
018945 |
博时远见成长混合C |
0.9706 |
0.9706 |
0.9694 |
0.9694 |
0.0012 |
0.12% |
| 2025-04-28 |
018945 |
博时远见成长混合C |
0.9694 |
0.9694 |
0.9755 |
0.9755 |
-0.0061 |
-0.63% |
| 2025-04-25 |
018945 |
博时远见成长混合C |
0.9755 |
0.9755 |
0.9696 |
0.9696 |
0.0059 |
0.61% |
| 2025-04-24 |
018945 |
博时远见成长混合C |
0.9696 |
0.9696 |
0.9698 |
0.9698 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018945 |
博时远见成长混合C |
0.9698 |
0.9698 |
0.9645 |
0.9645 |
0.0053 |
0.55% |
| 2025-04-22 |
018945 |
博时远见成长混合C |
0.9645 |
0.9645 |
0.9619 |
0.9619 |
0.0026 |
0.27% |
| 2025-04-21 |
018945 |
博时远见成长混合C |
0.9619 |
0.9619 |
0.9472 |
0.9472 |
0.0147 |
1.55% |
| 2025-04-18 |
018945 |
博时远见成长混合C |
0.9472 |
0.9472 |
0.9475 |
0.9475 |
-0.0003 |
-0.03% |
| 2025-04-17 |
018945 |
博时远见成长混合C |
0.9475 |
0.9475 |
0.9469 |
0.9469 |
0.0006 |
0.06% |
| 2025-04-16 |
018945 |
博时远见成长混合C |
0.9469 |
0.9469 |
0.9592 |
0.9592 |
-0.0123 |
-1.28% |
| 2025-04-15 |
018945 |
博时远见成长混合C |
0.9592 |
0.9592 |
0.9646 |
0.9646 |
-0.0054 |
-0.56% |
| 2025-04-14 |
018945 |
博时远见成长混合C |
0.9646 |
0.9646 |
0.9580 |
0.9580 |
0.0066 |
0.69% |
| 2025-04-11 |
018945 |
博时远见成长混合C |
0.9580 |
0.9580 |
0.9489 |
0.9489 |
0.0091 |
0.96% |
| 2025-04-10 |
018945 |
博时远见成长混合C |
0.9489 |
0.9489 |
0.9295 |
0.9295 |
0.0194 |
2.09% |
| 2025-04-09 |
018945 |
博时远见成长混合C |
0.9295 |
0.9295 |
0.9235 |
0.9235 |
0.0060 |
0.65% |
| 2025-04-08 |
018945 |
博时远见成长混合C |
0.9235 |
0.9235 |
0.9298 |
0.9298 |
-0.0063 |
-0.68% |
| 2025-04-07 |
018945 |
博时远见成长混合C |
0.9298 |
0.9298 |
1.0152 |
1.0152 |
-0.0854 |
-8.41% |
| 2025-04-03 |
018945 |
博时远见成长混合C |
1.0152 |
1.0152 |
1.0386 |
1.0386 |
-0.0234 |
-2.25% |
| 2025-04-02 |
018945 |
博时远见成长混合C |
1.0386 |
1.0386 |
1.0423 |
1.0423 |
-0.0037 |
-0.35% |
| 2025-04-01 |
018945 |
博时远见成长混合C |
1.0423 |
1.0423 |
1.0333 |
1.0333 |
0.0090 |
0.87% |
| 2025-03-31 |
018945 |
博时远见成长混合C |
1.0333 |
1.0333 |
1.0425 |
1.0425 |
-0.0092 |
-0.88% |
| 2025-03-28 |
018945 |
博时远见成长混合C |
1.0425 |
1.0425 |
1.0465 |
1.0465 |
-0.0040 |
-0.38% |
| 2025-03-27 |
018945 |
博时远见成长混合C |
1.0465 |
1.0465 |
1.0370 |
1.0370 |
0.0095 |
0.92% |
| 2025-03-26 |
018945 |
博时远见成长混合C |
1.0370 |
1.0370 |
1.0348 |
1.0348 |
0.0022 |
0.21% |
| 2025-03-25 |
018945 |
博时远见成长混合C |
1.0348 |
1.0348 |
1.0383 |
1.0383 |
-0.0035 |
-0.34% |
| 2025-03-24 |
018945 |
博时远见成长混合C |
1.0383 |
1.0383 |
1.0371 |
1.0371 |
0.0012 |
0.12% |
| 2025-03-21 |
018945 |
博时远见成长混合C |
1.0371 |
1.0371 |
1.0540 |
1.0540 |
-0.0169 |
-1.60% |
| 2025-03-20 |
018945 |
博时远见成长混合C |
1.0540 |
1.0540 |
1.0633 |
1.0633 |
-0.0093 |
-0.87% |
| 2025-03-19 |
018945 |
博时远见成长混合C |
1.0633 |
1.0633 |
1.0623 |
1.0623 |
0.0010 |
0.09% |
| 2025-03-18 |
018945 |
博时远见成长混合C |
1.0623 |
1.0623 |
1.0508 |
1.0508 |
0.0115 |
1.09% |
| 2025-03-17 |
018945 |
博时远见成长混合C |
1.0508 |
1.0508 |
1.0524 |
1.0524 |
-0.0016 |
-0.15% |
| 2025-03-14 |
018945 |
博时远见成长混合C |
1.0524 |
1.0524 |
1.0278 |
1.0278 |
0.0246 |
2.39% |
| 2025-03-13 |
018945 |
博时远见成长混合C |
1.0278 |
1.0278 |
1.0336 |
1.0336 |
-0.0058 |
-0.56% |
| 2025-03-12 |
018945 |
博时远见成长混合C |
1.0336 |
1.0336 |
1.0340 |
1.0340 |
-0.0004 |
-0.04% |
| 2025-03-11 |
018945 |
博时远见成长混合C |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-03-10 |
018945 |
博时远见成长混合C |
1.0339 |
1.0339 |
1.0414 |
1.0414 |
-0.0075 |
-0.72% |
| 2025-03-07 |
018945 |
博时远见成长混合C |
1.0414 |
1.0414 |
1.0456 |
1.0456 |
-0.0042 |
-0.40% |
| 2025-03-06 |
018945 |
博时远见成长混合C |
1.0456 |
1.0456 |
1.0284 |
1.0284 |
0.0172 |
1.67% |
| 2025-03-05 |
018945 |
博时远见成长混合C |
1.0284 |
1.0284 |
1.0202 |
1.0202 |
0.0082 |
0.80% |
| 2025-03-04 |
018945 |
博时远见成长混合C |
1.0202 |
1.0202 |
1.0160 |
1.0160 |
0.0042 |
0.41% |
| 2025-03-03 |
018945 |
博时远见成长混合C |
1.0160 |
1.0160 |
1.0123 |
1.0123 |
0.0037 |
0.37% |
| 2025-02-28 |
018945 |
博时远见成长混合C |
1.0123 |
1.0123 |
1.0384 |
1.0384 |
-0.0261 |
-2.51% |
| 2025-02-27 |
018945 |
博时远见成长混合C |
1.0384 |
1.0384 |
1.0473 |
1.0473 |
-0.0089 |
-0.85% |
| 2025-02-26 |
018945 |
博时远见成长混合C |
1.0473 |
1.0473 |
1.0366 |
1.0366 |
0.0107 |
1.03% |
| 2025-02-25 |
018945 |
博时远见成长混合C |
1.0366 |
1.0366 |
1.0431 |
1.0431 |
-0.0065 |
-0.62% |
| 2025-02-24 |
018945 |
博时远见成长混合C |
1.0431 |
1.0431 |
1.0510 |
1.0510 |
-0.0079 |
-0.75% |
| 2025-02-21 |
018945 |
博时远见成长混合C |
1.0510 |
1.0510 |
1.0304 |
1.0304 |
0.0206 |
2.00% |
| 2025-02-20 |
018945 |
博时远见成长混合C |
1.0304 |
1.0304 |
1.0323 |
1.0323 |
-0.0019 |
-0.18% |
| 2025-02-19 |
018945 |
博时远见成长混合C |
1.0323 |
1.0323 |
1.0244 |
1.0244 |
0.0079 |
0.77% |
| 2025-02-18 |
018945 |
博时远见成长混合C |
1.0244 |
1.0244 |
1.0286 |
1.0286 |
-0.0042 |
-0.41% |
| 2025-02-17 |
018945 |
博时远见成长混合C |
1.0286 |
1.0286 |
1.0311 |
1.0311 |
-0.0025 |
-0.24% |
| 2025-02-14 |
018945 |
博时远见成长混合C |
1.0311 |
1.0311 |
1.0160 |
1.0160 |
0.0151 |
1.49% |
| 2025-02-13 |
018945 |
博时远见成长混合C |
1.0160 |
1.0160 |
1.0241 |
1.0241 |
-0.0081 |
-0.79% |
| 2025-02-12 |
018945 |
博时远见成长混合C |
1.0241 |
1.0241 |
1.0142 |
1.0142 |
0.0099 |
0.98% |
| 2025-02-11 |
018945 |
博时远见成长混合C |
1.0142 |
1.0142 |
1.0148 |
1.0148 |
-0.0006 |
-0.06% |
| 2025-02-10 |
018945 |
博时远见成长混合C |
1.0148 |
1.0148 |
1.0143 |
1.0143 |
0.0005 |
0.05% |
| 2025-02-07 |
018945 |
博时远见成长混合C |
1.0143 |
1.0143 |
1.0020 |
1.0020 |
0.0123 |
1.23% |
| 2025-02-06 |
018945 |
博时远见成长混合C |
1.0020 |
1.0020 |
0.9916 |
0.9916 |
0.0104 |
1.05% |
| 2025-02-05 |
018945 |
博时远见成长混合C |
0.9916 |
0.9916 |
1.0067 |
1.0067 |
-0.0151 |
-1.50% |
| 2025-01-27 |
018945 |
博时远见成长混合C |
1.0067 |
1.0067 |
1.0122 |
1.0122 |
-0.0055 |
-0.54% |
| 2025-01-22 |
018945 |
博时远见成长混合C |
1.0044 |
1.0044 |
1.0064 |
1.0064 |
-0.0020 |
-0.20% |
| 2025-01-14 |
018945 |
博时远见成长混合C |
0.9883 |
0.9883 |
0.9656 |
0.9656 |
0.0227 |
2.35% |
| 2025-01-13 |
018945 |
博时远见成长混合C |
0.9656 |
0.9656 |
0.9669 |
0.9669 |
-0.0013 |
-0.13% |
| 2025-01-10 |
018945 |
博时远见成长混合C |
0.9669 |
0.9669 |
0.9738 |
0.9738 |
-0.0069 |
-0.71% |
| 2025-01-09 |
018945 |
博时远见成长混合C |
0.9738 |
0.9738 |
0.9775 |
0.9775 |
-0.0037 |
-0.38% |
| 2025-01-08 |
018945 |
博时远见成长混合C |
0.9775 |
0.9775 |
0.9799 |
0.9799 |
-0.0024 |
-0.24% |
| 2025-01-07 |
018945 |
博时远见成长混合C |
0.9799 |
0.9799 |
0.9770 |
0.9770 |
0.0029 |
0.30% |
| 2025-01-06 |
018945 |
博时远见成长混合C |
0.9770 |
0.9770 |
0.9764 |
0.9764 |
0.0006 |
0.06% |
| 2025-01-03 |
018945 |
博时远见成长混合C |
0.9764 |
0.9764 |
0.9828 |
0.9828 |
-0.0064 |
-0.65% |
| 2025-01-02 |
018945 |
博时远见成长混合C |
0.9828 |
0.9828 |
1.0018 |
1.0018 |
-0.0190 |
-1.90% |
| 2024-12-31 |
018945 |
博时远见成长混合C |
1.0018 |
1.0018 |
1.0139 |
1.0139 |
-0.0121 |
-1.19% |
