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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C(博時(shí)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(shí)估值(僅供參考) 1.7700 -0.0110 -0.6182%
  • 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
近半年博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C|博時(shí)創(chuàng)業(yè)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C(002553)基金累計(jì)收益率-10.74%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7810 1.7810 1.7700 1.7700 0.0110 0.62%
2025-05-20 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7700 1.7700 1.7640 1.7640 0.0060 0.34%
2025-05-19 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7640 1.7640 1.7630 1.7630 0.0010 0.06%
2025-05-16 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7630 1.7630 1.7550 1.7550 0.0080 0.46%
2025-05-15 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7550 1.7550 1.7760 1.7760 -0.0210 -1.18%
2025-05-14 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7760 1.7760 1.7810 1.7810 -0.0050 -0.28%
2025-05-13 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7810 1.7810 1.7840 1.7840 -0.0030 -0.17%
2025-05-12 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7840 1.7840 1.7640 1.7640 0.0200 1.13%
2025-05-09 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7640 1.7640 1.7790 1.7790 -0.0150 -0.84%
2025-05-08 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7790 1.7790 1.7730 1.7730 0.0060 0.34%
2025-05-07 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7730 1.7730 1.7650 1.7650 0.0080 0.45%
2025-05-06 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7650 1.7650 1.7450 1.7450 0.0200 1.15%
2025-04-30 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7450 1.7450 1.7440 1.7440 0.0010 0.06%
2025-04-29 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7440 1.7440 1.7380 1.7380 0.0060 0.35%
2025-04-28 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7380 1.7380 1.7470 1.7470 -0.0090 -0.52%
2025-04-25 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7470 1.7470 1.7410 1.7410 0.0060 0.34%
2025-04-24 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7410 1.7410 1.7480 1.7480 -0.0070 -0.40%
2025-04-23 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7480 1.7480 1.7320 1.7320 0.0160 0.92%
2025-04-22 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7320 1.7320 1.7380 1.7380 -0.0060 -0.35%
2025-04-21 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7380 1.7380 1.7100 1.7100 0.0280 1.64%
2025-04-18 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7100 1.7100 1.7100 1.7100 0.0000 0.00%
2025-04-17 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7100 1.7100 1.7120 1.7120 -0.0020 -0.12%
2025-04-16 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7120 1.7120 1.7270 1.7270 -0.0150 -0.87%
2025-04-15 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7270 1.7270 1.7400 1.7400 -0.0130 -0.75%
2025-04-14 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7400 1.7400 1.7280 1.7280 0.0120 0.69%
2025-04-11 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7280 1.7280 1.7140 1.7140 0.0140 0.82%
2025-04-10 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.7140 1.7140 1.6630 1.6630 0.0510 3.07%
2025-04-09 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.6630 1.6630 1.6480 1.6480 0.0150 0.91%
2025-04-08 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.6480 1.6480 1.6700 1.6700 -0.0220 -1.32%
2025-04-07 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.6700 1.6700 1.8160 1.8160 -0.1460 -8.04%
2025-04-03 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8160 1.8160 1.8670 1.8670 -0.0510 -2.73%
2025-04-02 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8670 1.8670 1.8630 1.8630 0.0040 0.21%
2025-04-01 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8630 1.8630 1.8640 1.8640 -0.0010 -0.05%
2025-03-31 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8640 1.8640 1.8810 1.8810 -0.0170 -0.90%
2025-03-28 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8810 1.8810 1.8900 1.8900 -0.0090 -0.48%
2025-03-27 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8900 1.8900 1.8890 1.8890 0.0010 0.05%
2025-03-26 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8890 1.8890 1.8880 1.8880 0.0010 0.05%
2025-03-25 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8880 1.8880 1.9020 1.9020 -0.0140 -0.74%
2025-03-24 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9020 1.9020 1.9010 1.9010 0.0010 0.05%
2025-03-21 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9010 1.9010 1.9310 1.9310 -0.0300 -1.55%
2025-03-20 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9310 1.9310 1.9370 1.9370 -0.0060 -0.31%
2025-03-19 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9370 1.9370 1.9410 1.9410 -0.0040 -0.21%
2025-03-18 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9410 1.9410 1.9300 1.9300 0.0110 0.57%
2025-03-17 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9300 1.9300 1.9320 1.9320 -0.0020 -0.10%
2025-03-14 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9320 1.9320 1.8950 1.8950 0.0370 1.95%
2025-03-13 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8950 1.8950 1.9280 1.9280 -0.0330 -1.71%
2025-03-12 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9280 1.9280 1.9320 1.9320 -0.0040 -0.21%
2025-03-11 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9320 1.9320 1.9340 1.9340 -0.0020 -0.10%
2025-03-10 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9340 1.9340 1.9350 1.9350 -0.0010 -0.05%
2025-03-07 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9350 1.9350 1.9330 1.9330 0.0020 0.10%
2025-03-06 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9330 1.9330 1.9100 1.9100 0.0230 1.20%
2025-03-05 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9100 1.9100 1.8940 1.8940 0.0160 0.84%
2025-03-04 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8940 1.8940 1.8850 1.8850 0.0090 0.48%
2025-03-03 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8850 1.8850 1.8820 1.8820 0.0030 0.16%
2025-02-28 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8820 1.8820 1.9410 1.9410 -0.0590 -3.04%
2025-02-27 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9410 1.9410 1.9590 1.9590 -0.0180 -0.92%
2025-02-26 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9590 1.9590 1.9380 1.9380 0.0210 1.08%
2025-02-25 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9380 1.9380 1.9460 1.9460 -0.0080 -0.41%
2025-02-24 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9460 1.9460 1.9600 1.9600 -0.0140 -0.71%
2025-02-21 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9600 1.9600 1.9200 1.9200 0.0400 2.08%
2025-02-20 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9200 1.9200 1.9230 1.9230 -0.0030 -0.16%
2025-02-19 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9230 1.9230 1.8880 1.8880 0.0350 1.85%
2025-02-18 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8880 1.8880 1.9100 1.9100 -0.0220 -1.15%
2025-02-17 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9100 1.9100 1.9150 1.9150 -0.0050 -0.26%
2025-02-14 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9150 1.9150 1.9000 1.9000 0.0150 0.79%
2025-02-13 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9000 1.9000 1.9240 1.9240 -0.0240 -1.25%
2025-02-12 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9240 1.9240 1.9000 1.9000 0.0240 1.26%
2025-02-11 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9000 1.9000 1.8980 1.8980 0.0020 0.11%
2025-02-10 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8980 1.8980 1.9080 1.9080 -0.0100 -0.52%
2025-02-07 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9080 1.9080 1.8790 1.8790 0.0290 1.54%
2025-02-06 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8790 1.8790 1.8530 1.8530 0.0260 1.40%
2025-02-05 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8530 1.8530 1.8890 1.8890 -0.0360 -1.91%
2025-01-27 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8890 1.8890 1.9050 1.9050 -0.0160 -0.84%
2025-01-22 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9020 1.9020 1.9140 1.9140 -0.0120 -0.63%
2025-01-14 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8930 1.8930 1.8270 1.8270 0.0660 3.61%
2025-01-13 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8270 1.8270 1.8440 1.8440 -0.0170 -0.92%
2025-01-10 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8440 1.8440 1.8640 1.8640 -0.0200 -1.07%
2025-01-09 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8640 1.8640 1.8610 1.8610 0.0030 0.16%
2025-01-08 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8610 1.8610 1.8570 1.8570 0.0040 0.22%
2025-01-07 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8570 1.8570 1.8210 1.8210 0.0360 1.98%
2025-01-06 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8210 1.8210 1.8180 1.8180 0.0030 0.17%
2025-01-03 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8180 1.8180 1.8500 1.8500 -0.0320 -1.73%
2025-01-02 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8500 1.8500 1.9070 1.9070 -0.0570 -2.99%
2024-12-31 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9070 1.9070 1.9300 1.9300 -0.0230 -1.19%
2024-12-26 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9320 1.9320 1.9220 1.9220 0.0100 0.52%
2024-12-25 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9220 1.9220 1.9450 1.9450 -0.0230 -1.18%
2024-12-24 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9450 1.9450 1.9170 1.9170 0.0280 1.46%
2024-12-23 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9170 1.9170 1.9340 1.9340 -0.0170 -0.88%
2024-12-20 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9340 1.9340 1.9380 1.9380 -0.0040 -0.21%
2024-12-19 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9380 1.9380 1.9330 1.9330 0.0050 0.26%
2024-12-18 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9330 1.9330 1.9280 1.9280 0.0050 0.26%
2024-12-17 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9280 1.9280 1.9330 1.9330 -0.0050 -0.26%
2024-12-16 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9330 1.9330 1.9540 1.9540 -0.0210 -1.07%
2024-12-13 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9540 1.9540 1.9830 1.9830 -0.0290 -1.46%
2024-12-12 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9830 1.9830 1.9680 1.9680 0.0150 0.76%
2024-12-11 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9680 1.9680 1.9560 1.9560 0.0120 0.61%
2024-12-10 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9560 1.9560 1.9570 1.9570 -0.0010 -0.05%
2024-12-09 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9570 1.9570 1.9590 1.9590 -0.0020 -0.10%
2024-12-06 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9590 1.9590 1.9460 1.9460 0.0130 0.67%
2024-12-05 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9460 1.9460 1.9490 1.9490 -0.0030 -0.15%
2024-12-04 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9490 1.9490 1.9750 1.9750 -0.0260 -1.32%
2024-12-03 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9750 1.9750 1.9780 1.9780 -0.0030 -0.15%
2024-12-02 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9780 1.9780 1.9530 1.9530 0.0250 1.28%
2024-11-29 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9530 1.9530 1.9220 1.9220 0.0310 1.61%
2024-11-28 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9220 1.9220 1.9440 1.9440 -0.0220 -1.13%
2024-11-27 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9440 1.9440 1.8930 1.8930 0.0510 2.69%
2024-11-26 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.8930 1.8930 1.9110 1.9110 -0.0180 -0.94%
2024-11-25 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9110 1.9110 1.9100 1.9100 0.0010 0.05%
2024-11-22 002553 博時(shí)創(chuàng)業(yè)成長(zhǎng)混合C 1.9100 1.9100 1.9810 1.9810 -0.0710 -3.58%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
大成至誠(chéng)鑫選混合C 1.1202 0.76%
大成至誠(chéng)鑫選混合A 1.1290 0.75%
交銀瑞卓三年持有期混合 1.0187 0.72%
交銀成長(zhǎng)30 2.4130 0.71%