博时创业板两年定开混合(创业博时)基金净值查询(160529)
今天最新净值
1.4704
-0.0032 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.3786
0.0199 1.4613%
2026-03-24 15:39:58
- 累计净值：1.4704
- 成立日期：2020-09-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5816亿
- 最近资产：1.42亿
- 基金公司：博时基金
- 基金经理：唐晟博
近一季博时创业板两年定开混合|创业博时基金净值查询
近一季,博时创业板两年定开混合(160529)基金累计收益率-15.59%
| 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 |
| 2026-09-16 |
160529 |
博时创业板两年定开混合 |
1.4984 |
1.4984 |
1.4704 |
1.4704 |
0.0280 |
1.90% |
| 2026-09-15 |
160529 |
博时创业板两年定开混合 |
1.4704 |
1.4704 |
1.4736 |
1.4736 |
-0.0032 |
-0.22% |
| 2026-09-14 |
160529 |
博时创业板两年定开混合 |
1.4736 |
1.4736 |
1.4724 |
1.4724 |
0.0012 |
0.08% |
| 2026-09-11 |
160529 |
博时创业板两年定开混合 |
1.4724 |
1.4724 |
1.4750 |
1.4750 |
-0.0026 |
-0.18% |
| 2026-09-10 |
160529 |
博时创业板两年定开混合 |
1.4750 |
1.4750 |
1.4814 |
1.4814 |
-0.0064 |
-0.43% |
| 2026-09-09 |
160529 |
博时创业板两年定开混合 |
1.4814 |
1.4814 |
1.4827 |
1.4827 |
-0.0013 |
-0.09% |
| 2026-09-08 |
160529 |
博时创业板两年定开混合 |
1.4827 |
1.4827 |
1.5008 |
1.5008 |
-0.0181 |
-1.22% |
| 2026-09-07 |
160529 |
博时创业板两年定开混合 |
1.5008 |
1.5008 |
1.4534 |
1.4534 |
0.0474 |
3.26% |
| 2026-09-04 |
160529 |
博时创业板两年定开混合 |
1.4534 |
1.4534 |
1.4755 |
1.4755 |
-0.0221 |
-1.50% |
| 2026-09-03 |
160529 |
博时创业板两年定开混合 |
1.4755 |
1.4755 |
1.4667 |
1.4667 |
0.0088 |
0.60% |
|
|
| 2026-09-02 |
160529 |
博时创业板两年定开混合 |
1.4667 |
1.4667 |
1.4855 |
1.4855 |
-0.0188 |
-1.27% |
| 2026-09-01 |
160529 |
博时创业板两年定开混合 |
1.4855 |
1.4855 |
1.5216 |
1.5216 |
-0.0361 |
-2.43% |
| 2026-08-31 |
160529 |
博时创业板两年定开混合 |
1.5216 |
1.5216 |
1.5002 |
1.5002 |
0.0214 |
1.43% |
| 2026-08-28 |
160529 |
博时创业板两年定开混合 |
1.5002 |
1.5002 |
1.5204 |
1.5204 |
-0.0202 |
-1.33% |
| 2026-08-27 |
160529 |
博时创业板两年定开混合 |
1.5204 |
1.5204 |
1.4857 |
1.4857 |
0.0347 |
2.34% |
| 2026-08-26 |
160529 |
博时创业板两年定开混合 |
1.4857 |
1.4857 |
1.4810 |
1.4810 |
0.0047 |
0.32% |
| 2026-08-25 |
160529 |
博时创业板两年定开混合 |
1.4810 |
1.4810 |
1.4773 |
1.4773 |
0.0037 |
0.25% |
| 2026-08-24 |
160529 |
博时创业板两年定开混合 |
1.4773 |
1.4773 |
1.5109 |
1.5109 |
-0.0336 |
-2.22% |
| 2026-08-21 |
160529 |
博时创业板两年定开混合 |
1.5109 |
1.5109 |
1.4903 |
1.4903 |
0.0206 |
1.38% |
| 2026-08-20 |
160529 |
博时创业板两年定开混合 |
1.4903 |
1.4903 |
1.4817 |
1.4817 |
0.0086 |
0.58% |
| 2026-08-19 |
160529 |
博时创业板两年定开混合 |
1.4817 |
1.4817 |
1.5797 |
1.5797 |
-0.0980 |
-6.20% |
| 2026-08-18 |
160529 |
博时创业板两年定开混合 |
1.5797 |
1.5797 |
1.5864 |
1.5864 |
-0.0067 |
-0.42% |
| 2026-08-17 |
160529 |
博时创业板两年定开混合 |
1.5864 |
1.5864 |
1.5447 |
1.5447 |
0.0417 |
2.70% |
| 2026-08-14 |
160529 |
博时创业板两年定开混合 |
1.5447 |
1.5447 |
1.5281 |
1.5281 |
0.0166 |
1.09% |
| 2026-08-13 |
160529 |
博时创业板两年定开混合 |
1.5281 |
1.5281 |
1.5350 |
1.5350 |
-0.0069 |
-0.45% |
|
|
| 2026-08-12 |
160529 |
博时创业板两年定开混合 |
1.5350 |
1.5350 |
1.5146 |
1.5146 |
0.0204 |
1.35% |
| 2026-08-11 |
160529 |
博时创业板两年定开混合 |
1.5146 |
1.5146 |
1.5171 |
1.5171 |
-0.0025 |
-0.16% |
| 2026-08-10 |
160529 |
博时创业板两年定开混合 |
1.5171 |
1.5171 |
1.5181 |
1.5181 |
-0.0010 |
-0.07% |
| 2026-08-07 |
160529 |
博时创业板两年定开混合 |
1.5181 |
1.5181 |
1.4903 |
1.4903 |
0.0278 |
1.87% |
| 2026-08-06 |
160529 |
博时创业板两年定开混合 |
1.4903 |
1.4903 |
1.4875 |
1.4875 |
0.0028 |
0.19% |
| 2026-08-05 |
160529 |
博时创业板两年定开混合 |
1.4875 |
1.4875 |
1.4442 |
1.4442 |
0.0433 |
3.00% |
| 2026-08-04 |
160529 |
博时创业板两年定开混合 |
1.4442 |
1.4442 |
1.3644 |
1.3644 |
0.0798 |
5.85% |
| 2026-08-03 |
160529 |
博时创业板两年定开混合 |
1.3644 |
1.3644 |
1.3791 |
1.3791 |
-0.0147 |
-1.07% |
| 2026-07-31 |
160529 |
博时创业板两年定开混合 |
1.3791 |
1.3791 |
1.3400 |
1.3400 |
0.0391 |
2.92% |
| 2026-07-30 |
160529 |
博时创业板两年定开混合 |
1.3400 |
1.3400 |
1.3991 |
1.3991 |
-0.0591 |
-4.22% |
| 2026-07-29 |
160529 |
博时创业板两年定开混合 |
1.3991 |
1.3991 |
1.3776 |
1.3776 |
0.0215 |
1.56% |
| 2026-07-28 |
160529 |
博时创业板两年定开混合 |
1.3776 |
1.3776 |
1.4942 |
1.4942 |
-0.1166 |
-8.46% |
| 2026-07-27 |
160529 |
博时创业板两年定开混合 |
1.4942 |
1.4942 |
1.4388 |
1.4388 |
0.0554 |
3.85% |
| 2026-07-24 |
160529 |
博时创业板两年定开混合 |
1.4388 |
1.4388 |
1.4790 |
1.4790 |
-0.0402 |
-2.72% |
| 2026-07-23 |
160529 |
博时创业板两年定开混合 |
1.4790 |
1.4790 |
1.4777 |
1.4777 |
0.0013 |
0.09% |
| 2026-07-22 |
160529 |
博时创业板两年定开混合 |
1.4777 |
1.4777 |
1.5236 |
1.5236 |
-0.0459 |
-3.11% |
| 2026-07-21 |
160529 |
博时创业板两年定开混合 |
1.5236 |
1.5236 |
1.4170 |
1.4170 |
0.1066 |
7.52% |
| 2026-07-20 |
160529 |
博时创业板两年定开混合 |
1.4170 |
1.4170 |
1.4529 |
1.4529 |
-0.0359 |
-2.47% |
| 2026-07-17 |
160529 |
博时创业板两年定开混合 |
1.4529 |
1.4529 |
1.5713 |
1.5713 |
-0.1184 |
-7.54% |
| 2026-07-16 |
160529 |
博时创业板两年定开混合 |
1.5713 |
1.5713 |
1.6242 |
1.6242 |
-0.0529 |
-3.26% |
| 2026-07-15 |
160529 |
博时创业板两年定开混合 |
1.6242 |
1.6242 |
1.6592 |
1.6592 |
-0.0350 |
-2.11% |
| 2026-07-14 |
160529 |
博时创业板两年定开混合 |
1.6592 |
1.6592 |
1.5944 |
1.5944 |
0.0648 |
4.06% |
| 2026-07-13 |
160529 |
博时创业板两年定开混合 |
1.5944 |
1.5944 |
1.6810 |
1.6810 |
-0.0866 |
-5.43% |
| 2026-07-10 |
160529 |
博时创业板两年定开混合 |
1.6810 |
1.6810 |
1.7479 |
1.7479 |
-0.0669 |
-3.83% |
| 2026-07-09 |
160529 |
博时创业板两年定开混合 |
1.7479 |
1.7479 |
1.6713 |
1.6713 |
0.0766 |
4.58% |
| 2026-07-08 |
160529 |
博时创业板两年定开混合 |
1.6713 |
1.6713 |
1.7120 |
1.7120 |
-0.0407 |
-2.38% |
| 2026-07-07 |
160529 |
博时创业板两年定开混合 |
1.7120 |
1.7120 |
1.7188 |
1.7188 |
-0.0068 |
-0.40% |
| 2026-07-06 |
160529 |
博时创业板两年定开混合 |
1.7188 |
1.7188 |
1.7532 |
1.7532 |
-0.0344 |
-1.96% |
| 2026-07-03 |
160529 |
博时创业板两年定开混合 |
1.7532 |
1.7532 |
1.7670 |
1.7670 |
-0.0138 |
-0.78% |
| 2026-07-02 |
160529 |
博时创业板两年定开混合 |
1.7670 |
1.7670 |
1.9032 |
1.9032 |
-0.1362 |
-7.71% |
| 2026-07-01 |
160529 |
博时创业板两年定开混合 |
1.9032 |
1.9032 |
1.9375 |
1.9375 |
-0.0343 |
-1.77% |
| 2026-06-30 |
160529 |
博时创业板两年定开混合 |
1.9375 |
1.9375 |
1.8865 |
1.8865 |
0.0510 |
2.70% |
| 2026-06-29 |
160529 |
博时创业板两年定开混合 |
1.8865 |
1.8865 |
1.9029 |
1.9029 |
-0.0164 |
-0.86% |
| 2026-06-26 |
160529 |
博时创业板两年定开混合 |
1.9029 |
1.9029 |
1.9578 |
1.9578 |
-0.0549 |
-2.80% |
| 2026-06-25 |
160529 |
博时创业板两年定开混合 |
1.9578 |
1.9578 |
1.8813 |
1.8813 |
0.0765 |
4.07% |
| 2026-06-24 |
160529 |
博时创业板两年定开混合 |
1.8813 |
1.8813 |
1.8452 |
1.8452 |
0.0361 |
1.96% |
| 2026-06-23 |
160529 |
博时创业板两年定开混合 |
1.8452 |
1.8452 |
1.9135 |
1.9135 |
-0.0683 |
-3.57% |
| 2026-06-22 |
160529 |
博时创业板两年定开混合 |
1.9135 |
1.9135 |
1.8862 |
1.8862 |
0.0273 |
1.45% |
| 2026-06-18 |
160529 |
博时创业板两年定开混合 |
1.8862 |
1.8862 |
1.8323 |
1.8323 |
0.0539 |
2.94% |
| 2026-06-17 |
160529 |
博时创业板两年定开混合 |
1.8323 |
1.8323 |
1.7846 |
1.7846 |
0.0477 |
2.67% |
