博时创业板两年定开混合基金净值查询(160529)
今天最新净值
0.8007
0.0009 0.1100%
2024-04-25
盘中实时估值(仅供参考)
0.7708
0.0016 0.2082%
- 累计净值：0.8007
- 成立日期：2020-09-03
- 基金类型：
- 成立份额：
- 最近份额：2.1347亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：郭晓林 肖瑞瑾
近一季,博时创业板两年定开混合(160529)基金累计收益率-4.67%
| 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 |
| 2024-04-25 |
160529 |
博时创业板两年定开混合 |
0.7678 |
0.7678 |
0.7692 |
0.7692 |
-0.0014 |
-0.18% |
| 2024-04-24 |
160529 |
博时创业板两年定开混合 |
0.7692 |
0.7692 |
0.7643 |
0.7643 |
0.0049 |
0.64% |
| 2024-04-23 |
160529 |
博时创业板两年定开混合 |
0.7643 |
0.7643 |
0.7613 |
0.7613 |
0.0030 |
0.39% |
| 2024-04-22 |
160529 |
博时创业板两年定开混合 |
0.7613 |
0.7613 |
0.7613 |
0.7613 |
0.0000 |
0.00% |
| 2024-04-19 |
160529 |
博时创业板两年定开混合 |
0.7613 |
0.7613 |
0.7683 |
0.7683 |
-0.0070 |
-0.91% |
| 2024-04-18 |
160529 |
博时创业板两年定开混合 |
0.7683 |
0.7683 |
0.7695 |
0.7695 |
-0.0012 |
-0.16% |
| 2024-04-17 |
160529 |
博时创业板两年定开混合 |
0.7695 |
0.7695 |
0.7505 |
0.7505 |
0.0190 |
2.53% |
| 2024-04-16 |
160529 |
博时创业板两年定开混合 |
0.7505 |
0.7505 |
0.7662 |
0.7662 |
-0.0157 |
-2.05% |
| 2024-04-15 |
160529 |
博时创业板两年定开混合 |
0.7662 |
0.7662 |
0.7601 |
0.7601 |
0.0061 |
0.80% |
| 2024-04-12 |
160529 |
博时创业板两年定开混合 |
0.7601 |
0.7601 |
0.7676 |
0.7676 |
-0.0075 |
-0.98% |
|
|
| 2024-04-11 |
160529 |
博时创业板两年定开混合 |
0.7676 |
0.7676 |
0.7691 |
0.7691 |
-0.0015 |
-0.20% |
| 2024-04-10 |
160529 |
博时创业板两年定开混合 |
0.7691 |
0.7691 |
0.7833 |
0.7833 |
-0.0142 |
-1.81% |
| 2024-04-09 |
160529 |
博时创业板两年定开混合 |
0.7833 |
0.7833 |
0.7755 |
0.7755 |
0.0078 |
1.01% |
| 2024-04-08 |
160529 |
博时创业板两年定开混合 |
0.7755 |
0.7755 |
0.7906 |
0.7906 |
-0.0151 |
-1.91% |
| 2024-04-03 |
160529 |
博时创业板两年定开混合 |
0.7906 |
0.7906 |
0.7997 |
0.7997 |
-0.0091 |
-1.14% |
| 2024-04-02 |
160529 |
博时创业板两年定开混合 |
0.7997 |
0.7997 |
0.8043 |
0.8043 |
-0.0046 |
-0.57% |
| 2024-04-01 |
160529 |
博时创业板两年定开混合 |
0.8043 |
0.8043 |
0.7876 |
0.7876 |
0.0167 |
2.12% |
| 2024-03-29 |
160529 |
博时创业板两年定开混合 |
0.7876 |
0.7876 |
0.7817 |
0.7817 |
0.0059 |
0.75% |
| 2024-03-28 |
160529 |
博时创业板两年定开混合 |
0.7817 |
0.7817 |
0.7727 |
0.7727 |
0.0090 |
1.16% |
| 2024-03-27 |
160529 |
博时创业板两年定开混合 |
0.7727 |
0.7727 |
0.7924 |
0.7924 |
-0.0197 |
-2.49% |
| 2024-03-26 |
160529 |
博时创业板两年定开混合 |
0.7924 |
0.7924 |
0.7901 |
0.7901 |
0.0023 |
0.29% |
| 2024-03-25 |
160529 |
博时创业板两年定开混合 |
0.7901 |
0.7901 |
0.8024 |
0.8024 |
-0.0123 |
-1.53% |
| 2024-03-22 |
160529 |
博时创业板两年定开混合 |
0.8024 |
0.8024 |
0.8114 |
0.8114 |
-0.0090 |
-1.11% |
| 2024-03-21 |
160529 |
博时创业板两年定开混合 |
0.8114 |
0.8114 |
0.8149 |
0.8149 |
-0.0035 |
-0.43% |
| 2024-03-20 |
160529 |
博时创业板两年定开混合 |
0.8149 |
0.8149 |
0.8116 |
0.8116 |
0.0033 |
0.41% |
|
|
| 2024-03-19 |
160529 |
博时创业板两年定开混合 |
0.8116 |
0.8116 |
0.8140 |
0.8140 |
-0.0024 |
-0.29% |
| 2024-03-18 |
160529 |
博时创业板两年定开混合 |
0.8140 |
0.8140 |
0.8007 |
0.8007 |
0.0133 |
1.66% |
| 2024-03-15 |
160529 |
博时创业板两年定开混合 |
0.8007 |
0.8007 |
0.7998 |
0.7998 |
0.0009 |
0.11% |
| 2024-03-14 |
160529 |
博时创业板两年定开混合 |
0.7998 |
0.7998 |
0.8079 |
0.8079 |
-0.0081 |
-1.00% |
| 2024-03-13 |
160529 |
博时创业板两年定开混合 |
0.8079 |
0.8079 |
0.8093 |
0.8093 |
-0.0014 |
-0.17% |
| 2024-03-12 |
160529 |
博时创业板两年定开混合 |
0.8093 |
0.8093 |
0.8049 |
0.8049 |
0.0044 |
0.55% |
| 2024-03-11 |
160529 |
博时创业板两年定开混合 |
0.8049 |
0.8049 |
0.7770 |
0.7770 |
0.0279 |
3.59% |
| 2024-03-08 |
160529 |
博时创业板两年定开混合 |
0.7770 |
0.7770 |
0.7681 |
0.7681 |
0.0089 |
1.16% |
| 2024-03-07 |
160529 |
博时创业板两年定开混合 |
0.7681 |
0.7681 |
0.7821 |
0.7821 |
-0.0140 |
-1.79% |
| 2024-03-06 |
160529 |
博时创业板两年定开混合 |
0.7821 |
0.7821 |
0.7770 |
0.7770 |
0.0051 |
0.66% |
| 2024-03-05 |
160529 |
博时创业板两年定开混合 |
0.7770 |
0.7770 |
0.7822 |
0.7822 |
-0.0052 |
-0.66% |
| 2024-03-04 |
160529 |
博时创业板两年定开混合 |
0.7822 |
0.7822 |
0.7800 |
0.7800 |
0.0022 |
0.28% |
| 2024-03-01 |
160529 |
博时创业板两年定开混合 |
0.7800 |
0.7800 |
0.7711 |
0.7711 |
0.0089 |
1.15% |
| 2024-02-29 |
160529 |
博时创业板两年定开混合 |
0.7711 |
0.7711 |
0.7491 |
0.7491 |
0.0220 |
2.94% |
| 2024-02-28 |
160529 |
博时创业板两年定开混合 |
0.7491 |
0.7491 |
0.7737 |
0.7737 |
-0.0246 |
-3.18% |
| 2024-02-27 |
160529 |
博时创业板两年定开混合 |
0.7737 |
0.7737 |
0.7573 |
0.7573 |
0.0164 |
2.17% |
| 2024-02-26 |
160529 |
博时创业板两年定开混合 |
0.7573 |
0.7573 |
0.7573 |
0.7573 |
0.0000 |
0.00% |
| 2024-02-23 |
160529 |
博时创业板两年定开混合 |
0.7573 |
0.7573 |
0.7505 |
0.7505 |
0.0068 |
0.91% |
| 2024-02-22 |
160529 |
博时创业板两年定开混合 |
0.7505 |
0.7505 |
0.7436 |
0.7436 |
0.0069 |
0.93% |
| 2024-02-21 |
160529 |
博时创业板两年定开混合 |
0.7436 |
0.7436 |
0.7391 |
0.7391 |
0.0045 |
0.61% |
| 2024-02-20 |
160529 |
博时创业板两年定开混合 |
0.7391 |
0.7391 |
0.7406 |
0.7406 |
-0.0015 |
-0.20% |
| 2024-02-19 |
160529 |
博时创业板两年定开混合 |
0.7406 |
0.7406 |
0.7351 |
0.7351 |
0.0055 |
0.75% |
| 2024-02-08 |
160529 |
博时创业板两年定开混合 |
0.7351 |
0.7351 |
0.7119 |
0.7119 |
0.0232 |
3.26% |
| 2024-02-07 |
160529 |
博时创业板两年定开混合 |
0.7119 |
0.7119 |
0.7025 |
0.7025 |
0.0094 |
1.34% |
| 2024-02-06 |
160529 |
博时创业板两年定开混合 |
0.7025 |
0.7025 |
0.6700 |
0.6700 |
0.0325 |
4.85% |
| 2024-02-05 |
160529 |
博时创业板两年定开混合 |
0.6700 |
0.6700 |
0.6878 |
0.6878 |
-0.0178 |
-2.59% |
| 2024-02-02 |
160529 |
博时创业板两年定开混合 |
0.6878 |
0.6878 |
0.7047 |
0.7047 |
-0.0169 |
-2.40% |
| 2024-02-01 |
160529 |
博时创业板两年定开混合 |
0.7047 |
0.7047 |
0.7043 |
0.7043 |
0.0004 |
0.06% |
| 2024-01-31 |
160529 |
博时创业板两年定开混合 |
0.7043 |
0.7043 |
0.7172 |
0.7172 |
-0.0129 |
-1.80% |
| 2024-01-30 |
160529 |
博时创业板两年定开混合 |
0.7172 |
0.7172 |
0.7332 |
0.7332 |
-0.0160 |
-2.18% |
| 2024-01-29 |
160529 |
博时创业板两年定开混合 |
0.7332 |
0.7332 |
0.7559 |
0.7559 |
-0.0227 |
-3.00% |
| 2024-01-26 |
160529 |
博时创业板两年定开混合 |
0.7559 |
0.7559 |
0.7675 |
0.7675 |
-0.0116 |
-1.51% |
