博时新兴成长基金净值查询(050009)
今天最新净值
0.8300
0.0090 1.1000%
2024-03-28
盘中实时估值(仅供参考)
0.8145
0.0015 0.1797%
- 累计净值:3.6840
- 成立日期:2007-07-06
- 基金类型:
- 成立份额:5.000亿份
- 最近份额:22.8355亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:曾鹏
近一年,博时新兴成长(050009)基金累计收益率-20.57%
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 |
2024-03-28 |
050009 |
博时新兴成长 |
0.8130 |
3.6200 |
0.7990 |
3.5680 |
0.0140 |
1.75% |
2024-03-27 |
050009 |
博时新兴成长 |
0.7990 |
3.5680 |
0.8260 |
3.6690 |
-0.0270 |
-3.27% |
2024-03-26 |
050009 |
博时新兴成长 |
0.8260 |
3.6690 |
0.8320 |
3.6920 |
-0.0060 |
-0.72% |
2024-03-25 |
050009 |
博时新兴成长 |
0.8320 |
3.6920 |
0.8510 |
3.7630 |
-0.0190 |
-2.23% |
2024-03-22 |
050009 |
博时新兴成长 |
0.8510 |
3.7630 |
0.8560 |
3.7820 |
-0.0050 |
-0.58% |
2024-03-21 |
050009 |
博时新兴成长 |
0.8560 |
3.7820 |
0.8530 |
3.7700 |
0.0030 |
0.35% |
2024-03-20 |
050009 |
博时新兴成长 |
0.8530 |
3.7700 |
0.8430 |
3.7330 |
0.0100 |
1.19% |
2024-03-19 |
050009 |
博时新兴成长 |
0.8430 |
3.7330 |
0.8510 |
3.7630 |
-0.0080 |
-0.94% |
2024-03-18 |
050009 |
博时新兴成长 |
0.8510 |
3.7630 |
0.8300 |
3.6840 |
0.0210 |
2.53% |
2024-03-15 |
050009 |
博时新兴成长 |
0.8300 |
3.6840 |
0.8210 |
3.6500 |
0.0090 |
1.10% |
|
2024-03-14 |
050009 |
博时新兴成长 |
0.8210 |
3.6500 |
0.8310 |
3.6880 |
-0.0100 |
-1.20% |
2024-03-13 |
050009 |
博时新兴成长 |
0.8310 |
3.6880 |
0.8250 |
3.6650 |
0.0060 |
0.73% |
2024-03-12 |
050009 |
博时新兴成长 |
0.8250 |
3.6650 |
0.8250 |
3.6650 |
0.0000 |
0.00% |
2024-03-11 |
050009 |
博时新兴成长 |
0.8250 |
3.6650 |
0.8140 |
3.6240 |
0.0110 |
1.35% |
2024-03-08 |
050009 |
博时新兴成长 |
0.8140 |
3.6240 |
0.7930 |
3.5450 |
0.0210 |
2.65% |
2024-03-07 |
050009 |
博时新兴成长 |
0.7930 |
3.5450 |
0.8130 |
3.6200 |
-0.0200 |
-2.46% |
2024-03-06 |
050009 |
博时新兴成长 |
0.8130 |
3.6200 |
0.8190 |
3.6430 |
-0.0060 |
-0.73% |
2024-03-05 |
050009 |
博时新兴成长 |
0.8190 |
3.6430 |
0.8210 |
3.6500 |
-0.0020 |
-0.24% |
2024-03-04 |
050009 |
博时新兴成长 |
0.8210 |
3.6500 |
0.8070 |
3.5980 |
0.0140 |
1.73% |
2024-03-01 |
050009 |
博时新兴成长 |
0.8070 |
3.5980 |
0.7890 |
3.5300 |
0.0180 |
2.28% |
2024-02-29 |
050009 |
博时新兴成长 |
0.7890 |
3.5300 |
0.7570 |
3.4100 |
0.0320 |
4.23% |
2024-02-28 |
050009 |
博时新兴成长 |
0.7570 |
3.4100 |
0.7930 |
3.5450 |
-0.0360 |
-4.54% |
2024-02-27 |
050009 |
博时新兴成长 |
0.7930 |
3.5450 |
0.7640 |
3.4360 |
0.0290 |
3.80% |
2024-02-26 |
050009 |
博时新兴成长 |
0.7640 |
3.4360 |
0.7570 |
3.4100 |
0.0070 |
0.92% |
2024-02-23 |
050009 |
博时新兴成长 |
0.7570 |
3.4100 |
0.7510 |
3.3880 |
0.0060 |
0.80% |
|
2024-02-22 |
050009 |
博时新兴成长 |
0.7510 |
3.3880 |
0.7380 |
3.3390 |
0.0130 |
1.76% |
2024-02-21 |
050009 |
博时新兴成长 |
0.7380 |
3.3390 |
0.7360 |
3.3310 |
0.0020 |
0.27% |
2024-02-20 |
050009 |
博时新兴成长 |
0.7360 |
3.3310 |
0.7380 |
3.3390 |
-0.0020 |
-0.27% |
2024-02-19 |
050009 |
博时新兴成长 |
0.7380 |
3.3390 |
0.7320 |
3.3160 |
0.0060 |
0.82% |
2024-02-08 |
050009 |
博时新兴成长 |
0.7320 |
3.3160 |
0.7070 |
3.2230 |
0.0250 |
3.54% |
2024-02-07 |
050009 |
博时新兴成长 |
0.7070 |
3.2230 |
0.6850 |
3.1400 |
0.0220 |
3.21% |
2024-02-06 |
050009 |
博时新兴成长 |
0.6850 |
3.1400 |
0.6400 |
2.9710 |
0.0450 |
7.03% |
2024-02-05 |
050009 |
博时新兴成长 |
0.6400 |
2.9710 |
0.6620 |
3.0540 |
-0.0220 |
-3.32% |
2024-02-02 |
050009 |
博时新兴成长 |
0.6620 |
3.0540 |
0.6880 |
3.1510 |
-0.0260 |
-3.78% |
2024-02-01 |
050009 |
博时新兴成长 |
0.6880 |
3.1510 |
0.6870 |
3.1480 |
0.0010 |
0.15% |
2024-01-31 |
050009 |
博时新兴成长 |
0.6870 |
3.1480 |
0.7140 |
3.2490 |
-0.0270 |
-3.78% |
2024-01-30 |
050009 |
博时新兴成长 |
0.7140 |
3.2490 |
0.7290 |
3.3050 |
-0.0150 |
-2.06% |
2024-01-29 |
050009 |
博时新兴成长 |
0.7290 |
3.3050 |
0.7580 |
3.4140 |
-0.0290 |
-3.83% |
2024-01-26 |
050009 |
博时新兴成长 |
0.7580 |
3.4140 |
0.7770 |
3.4850 |
-0.0190 |
-2.45% |
2024-01-25 |
050009 |
博时新兴成长 |
0.7770 |
3.4850 |
0.7600 |
3.4210 |
0.0170 |
2.24% |
2024-01-24 |
050009 |
博时新兴成长 |
0.7600 |
3.4210 |
0.7630 |
3.4330 |
-0.0030 |
-0.39% |
2024-01-23 |
050009 |
博时新兴成长 |
0.7630 |
3.4330 |
0.7510 |
3.3880 |
0.0120 |
1.60% |
2024-01-22 |
050009 |
博时新兴成长 |
0.7510 |
3.3880 |
0.7810 |
3.5000 |
-0.0300 |
-3.84% |
2024-01-19 |
050009 |
博时新兴成长 |
0.7810 |
3.5000 |
0.7890 |
3.5300 |
-0.0080 |
-1.01% |
2024-01-18 |
050009 |
博时新兴成长 |
0.7890 |
3.5300 |
0.7820 |
3.5040 |
0.0070 |
0.90% |
2024-01-17 |
050009 |
博时新兴成长 |
0.7820 |
3.5040 |
0.8060 |
3.5940 |
-0.0240 |
-2.98% |
2024-01-16 |
050009 |
博时新兴成长 |
0.8060 |
3.5940 |
0.8100 |
3.6090 |
-0.0040 |
-0.49% |
2024-01-15 |
050009 |
博时新兴成长 |
0.8100 |
3.6090 |
0.8140 |
3.6240 |
-0.0040 |
-0.49% |
2024-01-12 |
050009 |
博时新兴成长 |
0.8140 |
3.6240 |
0.8230 |
3.6580 |
-0.0090 |
-1.09% |
2024-01-11 |
050009 |
博时新兴成长 |
0.8230 |
3.6580 |
0.8130 |
3.6200 |
0.0100 |
1.23% |
2024-01-10 |
050009 |
博时新兴成长 |
0.8130 |
3.6200 |
0.8240 |
3.6620 |
-0.0110 |
-1.33% |
2024-01-09 |
050009 |
博时新兴成长 |
0.8240 |
3.6620 |
0.8250 |
3.6650 |
-0.0010 |
-0.12% |
2024-01-08 |
050009 |
博时新兴成长 |
0.8250 |
3.6650 |
0.8510 |
3.7630 |
-0.0260 |
-3.06% |
2024-01-05 |
050009 |
博时新兴成长 |
0.8510 |
3.7630 |
0.8680 |
3.8270 |
-0.0170 |
-1.96% |
2024-01-04 |
050009 |
博时新兴成长 |
0.8680 |
3.8270 |
0.8800 |
3.8720 |
-0.0120 |
-1.36% |
2024-01-03 |
050009 |
博时新兴成长 |
0.8800 |
3.8720 |
0.9010 |
3.9500 |
-0.0210 |
-2.33% |
2024-01-02 |
050009 |
博时新兴成长 |
0.9010 |
3.9500 |
0.9130 |
3.9950 |
-0.0120 |
-1.31% |
2023-12-29 |
050009 |
博时新兴成长 |
0.9130 |
3.9950 |
0.8950 |
3.9280 |
0.0180 |
2.01% |
2023-12-28 |
050009 |
博时新兴成长 |
0.8950 |
3.9280 |
0.8760 |
3.8570 |
0.0190 |
2.17% |
2023-12-27 |
050009 |
博时新兴成长 |
0.8760 |
3.8570 |
0.8700 |
3.8340 |
0.0060 |
0.69% |
2023-12-26 |
050009 |
博时新兴成长 |
0.8700 |
3.8340 |
0.8840 |
3.8870 |
-0.0140 |
-1.58% |
2023-12-25 |
050009 |
博时新兴成长 |
0.8840 |
3.8870 |
0.8780 |
3.8640 |
0.0060 |
0.68% |
2023-12-22 |
050009 |
博时新兴成长 |
0.8780 |
3.8640 |
0.8890 |
3.9050 |
-0.0110 |
-1.24% |
2023-12-21 |
050009 |
博时新兴成长 |
0.8890 |
3.9050 |
0.8770 |
3.8600 |
0.0120 |
1.37% |
2023-12-20 |
050009 |
博时新兴成长 |
0.8770 |
3.8600 |
0.8970 |
3.9350 |
-0.0200 |
-2.23% |
2023-12-19 |
050009 |
博时新兴成长 |
0.8970 |
3.9350 |
0.8900 |
3.9090 |
0.0070 |
0.79% |
2023-12-18 |
050009 |
博时新兴成长 |
0.8900 |
3.9090 |
0.8990 |
3.9430 |
-0.0090 |
-1.00% |
2023-12-15 |
050009 |
博时新兴成长 |
0.8990 |
3.9430 |
0.9080 |
3.9770 |
-0.0090 |
-0.99% |
2023-12-14 |
050009 |
博时新兴成长 |
0.9080 |
3.9770 |
0.9190 |
4.0180 |
-0.0110 |
-1.20% |
2023-12-13 |
050009 |
博时新兴成长 |
0.9190 |
4.0180 |
0.9240 |
4.0370 |
-0.0050 |
-0.54% |
2023-12-12 |
050009 |
博时新兴成长 |
0.9240 |
4.0370 |
0.9260 |
4.0440 |
-0.0020 |
-0.22% |
2023-12-11 |
050009 |
博时新兴成长 |
0.9260 |
4.0440 |
0.9050 |
3.9650 |
0.0210 |
2.32% |
2023-12-08 |
050009 |
博时新兴成长 |
0.9050 |
3.9650 |
0.8950 |
3.9280 |
0.0100 |
1.12% |
2023-12-07 |
050009 |
博时新兴成长 |
0.8950 |
3.9280 |
0.8880 |
3.9020 |
0.0070 |
0.79% |
2023-12-06 |
050009 |
博时新兴成长 |
0.8880 |
3.9020 |
0.8790 |
3.8680 |
0.0090 |
1.02% |
2023-12-05 |
050009 |
博时新兴成长 |
0.8790 |
3.8680 |
0.8950 |
3.9280 |
-0.0160 |
-1.79% |
2023-12-04 |
050009 |
博时新兴成长 |
0.8950 |
3.9280 |
0.8980 |
3.9390 |
-0.0030 |
-0.33% |
2023-12-01 |
050009 |
博时新兴成长 |
0.8980 |
3.9390 |
0.8890 |
3.9050 |
0.0090 |
1.01% |
2023-11-30 |
050009 |
博时新兴成长 |
0.8890 |
3.9050 |
0.8930 |
3.9200 |
-0.0040 |
-0.45% |
2023-11-29 |
050009 |
博时新兴成长 |
0.8930 |
3.9200 |
0.8970 |
3.9350 |
-0.0040 |
-0.45% |
2023-11-28 |
050009 |
博时新兴成长 |
0.8970 |
3.9350 |
0.8950 |
3.9280 |
0.0020 |
0.22% |
2023-11-27 |
050009 |
博时新兴成长 |
0.8950 |
3.9280 |
0.8840 |
3.8870 |
0.0110 |
1.24% |
2023-11-24 |
050009 |
博时新兴成长 |
0.8840 |
3.8870 |
0.8970 |
3.9350 |
-0.0130 |
-1.45% |
2023-11-23 |
050009 |
博时新兴成长 |
0.8970 |
3.9350 |
0.8900 |
3.9090 |
0.0070 |
0.79% |
2023-11-22 |
050009 |
博时新兴成长 |
0.8900 |
3.9090 |
0.9040 |
3.9620 |
-0.0140 |
-1.55% |
2023-11-20 |
050009 |
博时新兴成长 |
0.9110 |
3.9880 |
0.9120 |
3.9920 |
-0.0010 |
-0.11% |
2023-11-17 |
050009 |
博时新兴成长 |
0.9120 |
3.9920 |
0.9070 |
3.9730 |
0.0050 |
0.55% |
2023-11-16 |
050009 |
博时新兴成长 |
0.9070 |
3.9730 |
0.9210 |
4.0250 |
-0.0140 |
-1.52% |
2023-11-15 |
050009 |
博时新兴成长 |
0.9210 |
4.0250 |
0.9180 |
4.0140 |
0.0030 |
0.33% |
2023-11-14 |
050009 |
博时新兴成长 |
0.9180 |
4.0140 |
0.9160 |
4.0070 |
0.0020 |
0.22% |
2023-11-13 |
050009 |
博时新兴成长 |
0.9160 |
4.0070 |
0.9090 |
3.9800 |
0.0070 |
0.77% |
2023-11-10 |
050009 |
博时新兴成长 |
0.9090 |
3.9800 |
0.9110 |
3.9880 |
-0.0020 |
-0.22% |
2023-11-09 |
050009 |
博时新兴成长 |
0.9110 |
3.9880 |
0.9180 |
4.0140 |
-0.0070 |
-0.76% |
2023-11-08 |
050009 |
博时新兴成长 |
0.9180 |
4.0140 |
0.9130 |
3.9950 |
0.0050 |
0.55% |
2023-11-07 |
050009 |
博时新兴成长 |
0.9130 |
3.9950 |
0.9140 |
3.9990 |
-0.0010 |
-0.11% |
2023-11-06 |
050009 |
博时新兴成长 |
0.9140 |
3.9990 |
0.8880 |
3.9020 |
0.0260 |
2.93% |
2023-11-03 |
050009 |
博时新兴成长 |
0.8880 |
3.9020 |
0.8710 |
3.8380 |
0.0170 |
1.95% |
2023-11-02 |
050009 |
博时新兴成长 |
0.8710 |
3.8380 |
0.8820 |
3.8790 |
-0.0110 |
-1.25% |
2023-11-01 |
050009 |
博时新兴成长 |
0.8820 |
3.8790 |
0.8910 |
3.9130 |
-0.0090 |
-1.01% |
2023-10-31 |
050009 |
博时新兴成长 |
0.8910 |
3.9130 |
0.9000 |
3.9470 |
-0.0090 |
-1.00% |
2023-10-30 |
050009 |
博时新兴成长 |
0.9000 |
3.9470 |
0.8810 |
3.8750 |
0.0190 |
2.16% |
2023-10-27 |
050009 |
博时新兴成长 |
0.8810 |
3.8750 |
0.8700 |
3.8340 |
0.0110 |
1.26% |
2023-10-26 |
050009 |
博时新兴成长 |
0.8700 |
3.8340 |
0.8680 |
3.8270 |
0.0020 |
0.23% |
2023-10-25 |
050009 |
博时新兴成长 |
0.8680 |
3.8270 |
0.8730 |
3.8450 |
-0.0050 |
-0.57% |
2023-10-24 |
050009 |
博时新兴成长 |
0.8730 |
3.8450 |
0.8660 |
3.8190 |
0.0070 |
0.81% |
2023-10-23 |
050009 |
博时新兴成长 |
0.8660 |
3.8190 |
0.8830 |
3.8830 |
-0.0170 |
-1.93% |
2023-10-20 |
050009 |
博时新兴成长 |
0.8830 |
3.8830 |
0.8950 |
3.9280 |
-0.0120 |
-1.34% |
2023-10-19 |
050009 |
博时新兴成长 |
0.8950 |
3.9280 |
0.9070 |
3.9730 |
-0.0120 |
-1.32% |
2023-10-18 |
050009 |
博时新兴成长 |
0.9070 |
3.9730 |
0.9200 |
4.0220 |
-0.0130 |
-1.41% |
2023-10-17 |
050009 |
博时新兴成长 |
0.9200 |
4.0220 |
0.9210 |
4.0250 |
-0.0010 |
-0.11% |
2023-10-16 |
050009 |
博时新兴成长 |
0.9210 |
4.0250 |
0.9360 |
4.0820 |
-0.0150 |
-1.60% |
2023-10-13 |
050009 |
博时新兴成长 |
0.9360 |
4.0820 |
0.9520 |
4.1420 |
-0.0160 |
-1.68% |
2023-10-12 |
050009 |
博时新兴成长 |
0.9520 |
4.1420 |
0.9490 |
4.1310 |
0.0030 |
0.32% |
2023-10-11 |
050009 |
博时新兴成长 |
0.9490 |
4.1310 |
0.9350 |
4.0780 |
0.0140 |
1.50% |
2023-10-10 |
050009 |
博时新兴成长 |
0.9350 |
4.0780 |
0.9340 |
4.0740 |
0.0010 |
0.11% |
2023-10-09 |
050009 |
博时新兴成长 |
0.9340 |
4.0740 |
0.9370 |
4.0850 |
-0.0030 |
-0.32% |
2023-09-28 |
050009 |
博时新兴成长 |
0.9370 |
4.0850 |
0.9240 |
4.0370 |
0.0130 |
1.41% |
2023-09-27 |
050009 |
博时新兴成长 |
0.9240 |
4.0370 |
0.9200 |
4.0220 |
0.0040 |
0.43% |
2023-09-26 |
050009 |
博时新兴成长 |
0.9200 |
4.0220 |
0.9090 |
3.9800 |
0.0110 |
1.21% |
2023-09-25 |
050009 |
博时新兴成长 |
0.9090 |
3.9800 |
0.9140 |
3.9990 |
-0.0050 |
-0.55% |
2023-09-22 |
050009 |
博时新兴成长 |
0.9140 |
3.9990 |
0.8800 |
3.8720 |
0.0340 |
3.86% |
2023-09-21 |
050009 |
博时新兴成长 |
0.8800 |
3.8720 |
0.8860 |
3.8940 |
-0.0060 |
-0.68% |
2023-09-20 |
050009 |
博时新兴成长 |
0.8860 |
3.8940 |
0.8950 |
3.9280 |
-0.0090 |
-1.01% |
2023-09-19 |
050009 |
博时新兴成长 |
0.8950 |
3.9280 |
0.9070 |
3.9730 |
-0.0120 |
-1.32% |
2023-09-18 |
050009 |
博时新兴成长 |
0.9070 |
3.9730 |
0.9080 |
3.9770 |
-0.0010 |
-0.11% |
2023-09-15 |
050009 |
博时新兴成长 |
0.9080 |
3.9770 |
0.9150 |
4.0030 |
-0.0070 |
-0.77% |
2023-09-14 |
050009 |
博时新兴成长 |
0.9150 |
4.0030 |
0.9250 |
4.0400 |
-0.0100 |
-1.08% |
2023-09-13 |
050009 |
博时新兴成长 |
0.9250 |
4.0400 |
0.9430 |
4.1080 |
-0.0180 |
-1.91% |
2023-09-12 |
050009 |
博时新兴成长 |
0.9430 |
4.1080 |
0.9450 |
4.1160 |
-0.0020 |
-0.21% |
2023-09-11 |
050009 |
博时新兴成长 |
0.9450 |
4.1160 |
0.9390 |
4.0930 |
0.0060 |
0.64% |
2023-09-08 |
050009 |
博时新兴成长 |
0.9390 |
4.0930 |
0.9460 |
4.1190 |
-0.0070 |
-0.74% |
2023-09-07 |
050009 |
博时新兴成长 |
0.9460 |
4.1190 |
0.9670 |
4.1980 |
-0.0210 |
-2.17% |
2023-09-06 |
050009 |
博时新兴成长 |
0.9670 |
4.1980 |
0.9610 |
4.1760 |
0.0060 |
0.62% |
2023-09-05 |
050009 |
博时新兴成长 |
0.9610 |
4.1760 |
0.9690 |
4.2060 |
-0.0080 |
-0.83% |
2023-09-04 |
050009 |
博时新兴成长 |
0.9690 |
4.2060 |
0.9650 |
4.1910 |
0.0040 |
0.41% |
2023-09-01 |
050009 |
博时新兴成长 |
0.9650 |
4.1910 |
0.9710 |
4.2130 |
-0.0060 |
-0.62% |
2023-08-31 |
050009 |
博时新兴成长 |
0.9710 |
4.2130 |
0.9700 |
4.2090 |
0.0010 |
0.10% |
2023-08-30 |
050009 |
博时新兴成长 |
0.9700 |
4.2090 |
0.9540 |
4.1490 |
0.0160 |
1.68% |
2023-08-29 |
050009 |
博时新兴成长 |
0.9540 |
4.1490 |
0.9190 |
4.0180 |
0.0350 |
3.81% |
2023-08-28 |
050009 |
博时新兴成长 |
0.9190 |
4.0180 |
0.9160 |
4.0070 |
0.0030 |
0.33% |
2023-08-25 |
050009 |
博时新兴成长 |
0.9160 |
4.0070 |
0.9390 |
4.0930 |
-0.0230 |
-2.45% |
2023-08-24 |
050009 |
博时新兴成长 |
0.9390 |
4.0930 |
0.9290 |
4.0550 |
0.0100 |
1.08% |
2023-08-23 |
050009 |
博时新兴成长 |
0.9290 |
4.0550 |
0.9590 |
4.1680 |
-0.0300 |
-3.13% |
2023-08-22 |
050009 |
博时新兴成长 |
0.9590 |
4.1680 |
0.9400 |
4.0970 |
0.0190 |
2.02% |
2023-08-21 |
050009 |
博时新兴成长 |
0.9400 |
4.0970 |
0.9460 |
4.1190 |
-0.0060 |
-0.63% |
2023-08-18 |
050009 |
博时新兴成长 |
0.9460 |
4.1190 |
0.9670 |
4.1980 |
-0.0210 |
-2.17% |
2023-08-17 |
050009 |
博时新兴成长 |
0.9670 |
4.1980 |
0.9600 |
4.1720 |
0.0070 |
0.73% |
2023-08-16 |
050009 |
博时新兴成长 |
0.9600 |
4.1720 |
0.9820 |
4.2540 |
-0.0220 |
-2.24% |
2023-08-15 |
050009 |
博时新兴成长 |
0.9820 |
4.2540 |
0.9970 |
4.3110 |
-0.0150 |
-1.50% |
2023-08-14 |
050009 |
博时新兴成长 |
0.9970 |
4.3110 |
0.9910 |
4.2880 |
0.0060 |
0.61% |
2023-08-11 |
050009 |
博时新兴成长 |
0.9910 |
4.2880 |
1.0150 |
4.3780 |
-0.0240 |
-2.36% |
2023-08-10 |
050009 |
博时新兴成长 |
1.0150 |
4.3780 |
1.0150 |
4.3780 |
0.0000 |
0.00% |
2023-08-09 |
050009 |
博时新兴成长 |
1.0150 |
4.3780 |
1.0350 |
4.4530 |
-0.0200 |
-1.93% |
2023-08-08 |
050009 |
博时新兴成长 |
1.0350 |
4.4530 |
1.0450 |
4.4910 |
-0.0100 |
-0.96% |
2023-08-07 |
050009 |
博时新兴成长 |
1.0450 |
4.4910 |
1.0360 |
4.4570 |
0.0090 |
0.87% |
2023-08-04 |
050009 |
博时新兴成长 |
1.0360 |
4.4570 |
1.0210 |
4.4010 |
0.0150 |
1.47% |
2023-08-03 |
050009 |
博时新兴成长 |
1.0210 |
4.4010 |
1.0150 |
4.3780 |
0.0060 |
0.59% |
2023-08-02 |
050009 |
博时新兴成长 |
1.0150 |
4.3780 |
1.0140 |
4.3740 |
0.0010 |
0.10% |
2023-08-01 |
050009 |
博时新兴成长 |
1.0140 |
4.3740 |
1.0120 |
4.3670 |
0.0020 |
0.20% |
2023-07-31 |
050009 |
博时新兴成长 |
1.0120 |
4.3670 |
1.0030 |
4.3330 |
0.0090 |
0.90% |
2023-07-28 |
050009 |
博时新兴成长 |
1.0030 |
4.3330 |
0.9980 |
4.3140 |
0.0050 |
0.50% |
2023-07-27 |
050009 |
博时新兴成长 |
0.9980 |
4.3140 |
1.0100 |
4.3590 |
-0.0120 |
-1.19% |
2023-07-26 |
050009 |
博时新兴成长 |
1.0100 |
4.3590 |
1.0290 |
4.4310 |
-0.0190 |
-1.85% |
2023-07-25 |
050009 |
博时新兴成长 |
1.0290 |
4.4310 |
1.0100 |
4.3590 |
0.0190 |
1.88% |
2023-07-24 |
050009 |
博时新兴成长 |
1.0100 |
4.3590 |
1.0150 |
4.3780 |
-0.0050 |
-0.49% |
2023-07-21 |
050009 |
博时新兴成长 |
1.0150 |
4.3780 |
1.0170 |
4.3860 |
-0.0020 |
-0.20% |
2023-07-20 |
050009 |
博时新兴成长 |
1.0170 |
4.3860 |
1.0480 |
4.5020 |
-0.0310 |
-2.96% |
2023-07-19 |
050009 |
博时新兴成长 |
1.0480 |
4.5020 |
1.0510 |
4.5130 |
-0.0030 |
-0.29% |
2023-07-18 |
050009 |
博时新兴成长 |
1.0510 |
4.5130 |
1.0610 |
4.5510 |
-0.0100 |
-0.94% |
2023-07-17 |
050009 |
博时新兴成长 |
1.0610 |
4.5510 |
1.0690 |
4.5810 |
-0.0080 |
-0.75% |
2023-07-14 |
050009 |
博时新兴成长 |
1.0690 |
4.5810 |
1.0660 |
4.5690 |
0.0030 |
0.28% |
2023-07-13 |
050009 |
博时新兴成长 |
1.0660 |
4.5690 |
1.0400 |
4.4720 |
0.0260 |
2.50% |
2023-07-12 |
050009 |
博时新兴成长 |
1.0400 |
4.4720 |
1.0670 |
4.5730 |
-0.0270 |
-2.53% |
2023-07-11 |
050009 |
博时新兴成长 |
1.0670 |
4.5730 |
1.0560 |
4.5320 |
0.0110 |
1.04% |
2023-07-10 |
050009 |
博时新兴成长 |
1.0560 |
4.5320 |
1.0600 |
4.5470 |
-0.0040 |
-0.38% |
2023-07-07 |
050009 |
博时新兴成长 |
1.0600 |
4.5470 |
1.0680 |
4.5770 |
-0.0080 |
-0.75% |
2023-07-06 |
050009 |
博时新兴成长 |
1.0680 |
4.5770 |
1.0670 |
4.5730 |
0.0010 |
0.09% |
2023-07-05 |
050009 |
博时新兴成长 |
1.0670 |
4.5730 |
1.0840 |
4.6370 |
-0.0170 |
-1.57% |
2023-07-04 |
050009 |
博时新兴成长 |
1.0840 |
4.6370 |
1.0770 |
4.6110 |
0.0070 |
0.65% |
2023-07-03 |
050009 |
博时新兴成长 |
1.0770 |
4.6110 |
1.0810 |
4.6260 |
-0.0040 |
-0.37% |
2023-06-30 |
050009 |
博时新兴成长 |
1.0810 |
4.6260 |
1.0700 |
4.5840 |
0.0110 |
1.03% |
2023-06-29 |
050009 |
博时新兴成长 |
1.0700 |
4.5840 |
1.0600 |
4.5470 |
0.0100 |
0.94% |
2023-06-28 |
050009 |
博时新兴成长 |
1.0600 |
4.5470 |
1.0770 |
4.6110 |
-0.0170 |
-1.58% |
2023-06-27 |
050009 |
博时新兴成长 |
1.0770 |
4.6110 |
1.0720 |
4.5920 |
0.0050 |
0.47% |
2023-06-26 |
050009 |
博时新兴成长 |
1.0720 |
4.5920 |
1.1070 |
4.7230 |
-0.0350 |
-3.16% |
2023-06-21 |
050009 |
博时新兴成长 |
1.1070 |
4.7230 |
1.1540 |
4.9000 |
-0.0470 |
-4.07% |
2023-06-20 |
050009 |
博时新兴成长 |
1.1540 |
4.9000 |
1.1390 |
4.8430 |
0.0150 |
1.32% |
2023-06-19 |
050009 |
博时新兴成长 |
1.1390 |
4.8430 |
1.1160 |
4.7570 |
0.0230 |
2.06% |
2023-06-16 |
050009 |
博时新兴成长 |
1.1160 |
4.7570 |
1.0840 |
4.6370 |
0.0320 |
2.95% |
2023-06-15 |
050009 |
博时新兴成长 |
1.0840 |
4.6370 |
1.0860 |
4.6440 |
-0.0020 |
-0.18% |
2023-06-14 |
050009 |
博时新兴成长 |
1.0860 |
4.6440 |
1.0770 |
4.6110 |
0.0090 |
0.84% |
2023-06-13 |
050009 |
博时新兴成长 |
1.0770 |
4.6110 |
1.0480 |
4.5020 |
0.0290 |
2.77% |
2023-06-12 |
050009 |
博时新兴成长 |
1.0480 |
4.5020 |
1.0470 |
4.4980 |
0.0010 |
0.10% |
2023-06-09 |
050009 |
博时新兴成长 |
1.0470 |
4.4980 |
1.0280 |
4.4270 |
0.0190 |
1.85% |
2023-06-08 |
050009 |
博时新兴成长 |
1.0280 |
4.4270 |
1.0380 |
4.4640 |
-0.0100 |
-0.96% |
2023-06-07 |
050009 |
博时新兴成长 |
1.0380 |
4.4640 |
1.0400 |
4.4720 |
-0.0020 |
-0.19% |
2023-06-06 |
050009 |
博时新兴成长 |
1.0400 |
4.4720 |
1.0610 |
4.5510 |
-0.0210 |
-1.98% |
2023-06-05 |
050009 |
博时新兴成长 |
1.0610 |
4.5510 |
1.0530 |
4.5210 |
0.0080 |
0.76% |
2023-06-02 |
050009 |
博时新兴成长 |
1.0530 |
4.5210 |
1.0450 |
4.4910 |
0.0080 |
0.77% |
2023-06-01 |
050009 |
博时新兴成长 |
1.0450 |
4.4910 |
1.0290 |
4.4310 |
0.0160 |
1.55% |
2023-05-31 |
050009 |
博时新兴成长 |
1.0290 |
4.4310 |
1.0310 |
4.4380 |
-0.0020 |
-0.19% |
2023-05-30 |
050009 |
博时新兴成长 |
1.0310 |
4.4380 |
1.0090 |
4.3560 |
0.0220 |
2.18% |
2023-05-29 |
050009 |
博时新兴成长 |
1.0090 |
4.3560 |
1.0250 |
4.4160 |
-0.0160 |
-1.56% |
2023-05-26 |
050009 |
博时新兴成长 |
1.0250 |
4.4160 |
1.0110 |
4.3630 |
0.0140 |
1.38% |
2023-05-25 |
050009 |
博时新兴成长 |
1.0110 |
4.3630 |
1.0070 |
4.3480 |
0.0040 |
0.40% |
2023-05-24 |
050009 |
博时新兴成长 |
1.0070 |
4.3480 |
1.0160 |
4.3820 |
-0.0090 |
-0.89% |
2023-05-23 |
050009 |
博时新兴成长 |
1.0160 |
4.3820 |
1.0310 |
4.4380 |
-0.0150 |
-1.45% |
2023-05-22 |
050009 |
博时新兴成长 |
1.0310 |
4.4380 |
1.0570 |
4.5360 |
-0.0260 |
-2.46% |
2023-05-19 |
050009 |
博时新兴成长 |
1.0570 |
4.5360 |
1.0560 |
4.5320 |
0.0010 |
0.09% |
2023-05-18 |
050009 |
博时新兴成长 |
1.0560 |
4.5320 |
1.0410 |
4.4760 |
0.0150 |
1.44% |
2023-05-17 |
050009 |
博时新兴成长 |
1.0410 |
4.4760 |
1.0340 |
4.4490 |
0.0070 |
0.68% |
2023-05-16 |
050009 |
博时新兴成长 |
1.0340 |
4.4490 |
1.0490 |
4.5060 |
-0.0150 |
-1.43% |
2023-05-15 |
050009 |
博时新兴成长 |
1.0490 |
4.5060 |
1.0340 |
4.4490 |
0.0150 |
1.45% |
2023-05-12 |
050009 |
博时新兴成长 |
1.0340 |
4.4490 |
1.0460 |
4.4940 |
-0.0120 |
-1.15% |
2023-05-11 |
050009 |
博时新兴成长 |
1.0460 |
4.4940 |
1.0520 |
4.5170 |
-0.0060 |
-0.57% |
2023-05-10 |
050009 |
博时新兴成长 |
1.0520 |
4.5170 |
1.0460 |
4.4940 |
0.0060 |
0.57% |
2023-05-09 |
050009 |
博时新兴成长 |
1.0460 |
4.4940 |
1.0600 |
4.5470 |
-0.0140 |
-1.32% |
2023-05-08 |
050009 |
博时新兴成长 |
1.0600 |
4.5470 |
1.0480 |
4.5020 |
0.0120 |
1.15% |
2023-05-05 |
050009 |
博时新兴成长 |
1.0480 |
4.5020 |
1.0640 |
4.5620 |
-0.0160 |
-1.50% |
2023-05-04 |
050009 |
博时新兴成长 |
1.0640 |
4.5620 |
1.0840 |
4.6370 |
-0.0200 |
-1.85% |
2023-04-28 |
050009 |
博时新兴成长 |
1.0840 |
4.6370 |
1.0540 |
4.5240 |
0.0300 |
2.85% |
2023-04-27 |
050009 |
博时新兴成长 |
1.0540 |
4.5240 |
1.0710 |
4.5880 |
-0.0170 |
-1.59% |
2023-04-26 |
050009 |
博时新兴成长 |
1.0710 |
4.5880 |
1.0760 |
4.6070 |
-0.0050 |
-0.46% |
2023-04-25 |
050009 |
博时新兴成长 |
1.0760 |
4.6070 |
1.0890 |
4.6560 |
-0.0130 |
-1.19% |
2023-04-24 |
050009 |
博时新兴成长 |
1.0890 |
4.6560 |
1.1070 |
4.7230 |
-0.0180 |
-1.63% |
2023-04-21 |
050009 |
博时新兴成长 |
1.1070 |
4.7230 |
1.1520 |
4.8920 |
-0.0450 |
-3.91% |
2023-04-20 |
050009 |
博时新兴成长 |
1.1520 |
4.8920 |
1.1290 |
4.8060 |
0.0230 |
2.04% |
2023-04-19 |
050009 |
博时新兴成长 |
1.1290 |
4.8060 |
1.1190 |
4.7680 |
0.0100 |
0.89% |
2023-04-18 |
050009 |
博时新兴成长 |
1.1190 |
4.7680 |
1.1090 |
4.7310 |
0.0100 |
0.90% |
2023-04-17 |
050009 |
博时新兴成长 |
1.1090 |
4.7310 |
1.1240 |
4.7870 |
-0.0150 |
-1.33% |
2023-04-14 |
050009 |
博时新兴成长 |
1.1240 |
4.7870 |
1.0910 |
4.6630 |
0.0330 |
3.02% |
2023-04-13 |
050009 |
博时新兴成长 |
1.0910 |
4.6630 |
1.1140 |
4.7500 |
-0.0230 |
-2.06% |
2023-04-12 |
050009 |
博时新兴成长 |
1.1140 |
4.7500 |
1.0890 |
4.6560 |
0.0250 |
2.30% |
2023-04-11 |
050009 |
博时新兴成长 |
1.0890 |
4.6560 |
1.0850 |
4.6410 |
0.0040 |
0.37% |
2023-04-10 |
050009 |
博时新兴成长 |
1.0850 |
4.6410 |
1.1060 |
4.7200 |
-0.0210 |
-1.90% |
2023-04-07 |
050009 |
博时新兴成长 |
1.1060 |
4.7200 |
1.0940 |
4.6740 |
0.0120 |
1.10% |
2023-04-06 |
050009 |
博时新兴成长 |
1.0940 |
4.6740 |
1.0880 |
4.6520 |
0.0060 |
0.55% |
2023-04-04 |
050009 |
博时新兴成长 |
1.0880 |
4.6520 |
1.1030 |
4.7080 |
-0.0150 |
-1.36% |
2023-04-03 |
050009 |
博时新兴成长 |
1.1030 |
4.7080 |
1.0790 |
4.6180 |
0.0240 |
2.22% |
2023-03-31 |
050009 |
博时新兴成长 |
1.0790 |
4.6180 |
1.0530 |
4.5210 |
0.0260 |
2.47% |
2023-03-30 |
050009 |
博时新兴成长 |
1.0530 |
4.5210 |
1.0570 |
4.5360 |
-0.0040 |
-0.38% |
2023-03-29 |
050009 |
博时新兴成长 |
1.0570 |
4.5360 |
1.0450 |
4.4910 |
0.0120 |
1.15% |