博時創(chuàng)業(yè)成長混合C(博時創(chuàng)業(yè)C)基金凈值查詢(002553)
今天最新凈值
1.7700
0.0060 0.3400%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.7732
-0.0078 -0.4397%
- 累計(jì)凈值：1.7700
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7050億
- 最近資產(chǎn)：1.41億
- 基金公司：
- 基金經(jīng)理：韓茂華 陳曦 林博鴻
近一季博時創(chuàng)業(yè)成長混合C|博時創(chuàng)業(yè)C基金凈值查詢
近一季,博時創(chuàng)業(yè)成長混合C(002553)基金累計(jì)收益率-7.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7810 |
1.7810 |
1.7700 |
1.7700 |
0.0110 |
0.62% |
| 2025-05-20 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7700 |
1.7700 |
1.7640 |
1.7640 |
0.0060 |
0.34% |
| 2025-05-19 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7640 |
1.7640 |
1.7630 |
1.7630 |
0.0010 |
0.06% |
| 2025-05-16 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7630 |
1.7630 |
1.7550 |
1.7550 |
0.0080 |
0.46% |
| 2025-05-15 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7550 |
1.7550 |
1.7760 |
1.7760 |
-0.0210 |
-1.18% |
| 2025-05-14 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7760 |
1.7760 |
1.7810 |
1.7810 |
-0.0050 |
-0.28% |
| 2025-05-13 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7810 |
1.7810 |
1.7840 |
1.7840 |
-0.0030 |
-0.17% |
| 2025-05-12 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7840 |
1.7840 |
1.7640 |
1.7640 |
0.0200 |
1.13% |
| 2025-05-09 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7640 |
1.7640 |
1.7790 |
1.7790 |
-0.0150 |
-0.84% |
| 2025-05-08 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7790 |
1.7790 |
1.7730 |
1.7730 |
0.0060 |
0.34% |
|
|
| 2025-05-07 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7730 |
1.7730 |
1.7650 |
1.7650 |
0.0080 |
0.45% |
| 2025-05-06 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7650 |
1.7650 |
1.7450 |
1.7450 |
0.0200 |
1.15% |
| 2025-04-30 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7450 |
1.7450 |
1.7440 |
1.7440 |
0.0010 |
0.06% |
| 2025-04-29 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7440 |
1.7440 |
1.7380 |
1.7380 |
0.0060 |
0.35% |
| 2025-04-28 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7380 |
1.7380 |
1.7470 |
1.7470 |
-0.0090 |
-0.52% |
| 2025-04-25 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7470 |
1.7470 |
1.7410 |
1.7410 |
0.0060 |
0.34% |
| 2025-04-24 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7410 |
1.7410 |
1.7480 |
1.7480 |
-0.0070 |
-0.40% |
| 2025-04-23 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7480 |
1.7480 |
1.7320 |
1.7320 |
0.0160 |
0.92% |
| 2025-04-22 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7320 |
1.7320 |
1.7380 |
1.7380 |
-0.0060 |
-0.35% |
| 2025-04-21 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7380 |
1.7380 |
1.7100 |
1.7100 |
0.0280 |
1.64% |
| 2025-04-18 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7100 |
1.7100 |
1.7100 |
1.7100 |
0.0000 |
0.00% |
| 2025-04-17 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7100 |
1.7100 |
1.7120 |
1.7120 |
-0.0020 |
-0.12% |
| 2025-04-16 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7120 |
1.7120 |
1.7270 |
1.7270 |
-0.0150 |
-0.87% |
| 2025-04-15 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7270 |
1.7270 |
1.7400 |
1.7400 |
-0.0130 |
-0.75% |
| 2025-04-14 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7400 |
1.7400 |
1.7280 |
1.7280 |
0.0120 |
0.69% |
|
|
| 2025-04-11 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7280 |
1.7280 |
1.7140 |
1.7140 |
0.0140 |
0.82% |
| 2025-04-10 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.7140 |
1.7140 |
1.6630 |
1.6630 |
0.0510 |
3.07% |
| 2025-04-09 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.6630 |
1.6630 |
1.6480 |
1.6480 |
0.0150 |
0.91% |
| 2025-04-08 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.6480 |
1.6480 |
1.6700 |
1.6700 |
-0.0220 |
-1.32% |
| 2025-04-07 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.6700 |
1.6700 |
1.8160 |
1.8160 |
-0.1460 |
-8.04% |
| 2025-04-03 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.8160 |
1.8160 |
1.8670 |
1.8670 |
-0.0510 |
-2.73% |
| 2025-04-02 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.8670 |
1.8670 |
1.8630 |
1.8630 |
0.0040 |
0.21% |
| 2025-04-01 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.8630 |
1.8630 |
1.8640 |
1.8640 |
-0.0010 |
-0.05% |
| 2025-03-31 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.8640 |
1.8640 |
1.8810 |
1.8810 |
-0.0170 |
-0.90% |
| 2025-03-28 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.8810 |
1.8810 |
1.8900 |
1.8900 |
-0.0090 |
-0.48% |
| 2025-03-27 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.8900 |
1.8900 |
1.8890 |
1.8890 |
0.0010 |
0.05% |
| 2025-03-26 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.8890 |
1.8890 |
1.8880 |
1.8880 |
0.0010 |
0.05% |
| 2025-03-25 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.8880 |
1.8880 |
1.9020 |
1.9020 |
-0.0140 |
-0.74% |
| 2025-03-24 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9020 |
1.9020 |
1.9010 |
1.9010 |
0.0010 |
0.05% |
| 2025-03-21 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9010 |
1.9010 |
1.9310 |
1.9310 |
-0.0300 |
-1.55% |
| 2025-03-20 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9310 |
1.9310 |
1.9370 |
1.9370 |
-0.0060 |
-0.31% |
| 2025-03-19 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9370 |
1.9370 |
1.9410 |
1.9410 |
-0.0040 |
-0.21% |
| 2025-03-18 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9410 |
1.9410 |
1.9300 |
1.9300 |
0.0110 |
0.57% |
| 2025-03-17 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9300 |
1.9300 |
1.9320 |
1.9320 |
-0.0020 |
-0.10% |
| 2025-03-14 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9320 |
1.9320 |
1.8950 |
1.8950 |
0.0370 |
1.95% |
| 2025-03-13 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.8950 |
1.8950 |
1.9280 |
1.9280 |
-0.0330 |
-1.71% |
| 2025-03-12 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9280 |
1.9280 |
1.9320 |
1.9320 |
-0.0040 |
-0.21% |
| 2025-03-11 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9320 |
1.9320 |
1.9340 |
1.9340 |
-0.0020 |
-0.10% |
| 2025-03-10 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9340 |
1.9340 |
1.9350 |
1.9350 |
-0.0010 |
-0.05% |
| 2025-03-07 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9350 |
1.9350 |
1.9330 |
1.9330 |
0.0020 |
0.10% |
| 2025-03-06 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9330 |
1.9330 |
1.9100 |
1.9100 |
0.0230 |
1.20% |
| 2025-03-05 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9100 |
1.9100 |
1.8940 |
1.8940 |
0.0160 |
0.84% |
| 2025-03-04 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.8940 |
1.8940 |
1.8850 |
1.8850 |
0.0090 |
0.48% |
| 2025-03-03 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.8850 |
1.8850 |
1.8820 |
1.8820 |
0.0030 |
0.16% |
| 2025-02-28 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.8820 |
1.8820 |
1.9410 |
1.9410 |
-0.0590 |
-3.04% |
| 2025-02-27 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9410 |
1.9410 |
1.9590 |
1.9590 |
-0.0180 |
-0.92% |
| 2025-02-26 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9590 |
1.9590 |
1.9380 |
1.9380 |
0.0210 |
1.08% |
| 2025-02-25 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9380 |
1.9380 |
1.9460 |
1.9460 |
-0.0080 |
-0.41% |
| 2025-02-24 |
002553 |
博時創(chuàng)業(yè)成長混合C |
1.9460 |
1.9460 |
1.9600 |
1.9600 |
-0.0140 |
-0.71% |
