博時成長領(lǐng)航混合A基金凈值查詢(010902)
今天最新凈值
0.6992
-0.0051 -0.7200%
2025-05-23
盤中實(shí)時估值(僅供參考)
0.6975
-0.0017 -0.2414%
- 累計(jì)凈值：0.6992
- 成立日期：2021-01-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：52.6567億
- 最近資產(chǎn)：32.69億元
- 基金公司：博時基金
- 基金經(jīng)理：陳鵬揚(yáng)
近一月,博時成長領(lǐng)航混合A(010902)基金累計(jì)收益率1.81%
| 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 |
| 2025-05-23 |
010902 |
博時成長領(lǐng)航混合A |
0.6983 |
0.6983 |
0.6992 |
0.6992 |
-0.0009 |
-0.13% |
| 2025-05-22 |
010902 |
博時成長領(lǐng)航混合A |
0.6992 |
0.6992 |
0.7043 |
0.7043 |
-0.0051 |
-0.72% |
| 2025-05-21 |
010902 |
博時成長領(lǐng)航混合A |
0.7043 |
0.7043 |
0.6991 |
0.6991 |
0.0052 |
0.74% |
| 2025-05-20 |
010902 |
博時成長領(lǐng)航混合A |
0.6991 |
0.6991 |
0.6958 |
0.6958 |
0.0033 |
0.47% |
| 2025-05-19 |
010902 |
博時成長領(lǐng)航混合A |
0.6958 |
0.6958 |
0.6946 |
0.6946 |
0.0012 |
0.17% |
| 2025-05-16 |
010902 |
博時成長領(lǐng)航混合A |
0.6946 |
0.6946 |
0.6964 |
0.6964 |
-0.0018 |
-0.26% |
| 2025-05-15 |
010902 |
博時成長領(lǐng)航混合A |
0.6964 |
0.6964 |
0.7064 |
0.7064 |
-0.0100 |
-1.42% |
| 2025-05-14 |
010902 |
博時成長領(lǐng)航混合A |
0.7064 |
0.7064 |
0.7040 |
0.7040 |
0.0024 |
0.34% |
| 2025-05-13 |
010902 |
博時成長領(lǐng)航混合A |
0.7040 |
0.7040 |
0.7100 |
0.7100 |
-0.0060 |
-0.85% |
| 2025-05-12 |
010902 |
博時成長領(lǐng)航混合A |
0.7100 |
0.7100 |
0.6999 |
0.6999 |
0.0101 |
1.44% |
|
|
| 2025-05-09 |
010902 |
博時成長領(lǐng)航混合A |
0.6999 |
0.6999 |
0.7029 |
0.7029 |
-0.0030 |
-0.43% |
| 2025-05-08 |
010902 |
博時成長領(lǐng)航混合A |
0.7029 |
0.7029 |
0.7005 |
0.7005 |
0.0024 |
0.34% |
| 2025-05-07 |
010902 |
博時成長領(lǐng)航混合A |
0.7005 |
0.7005 |
0.7008 |
0.7008 |
-0.0003 |
-0.04% |
| 2025-05-06 |
010902 |
博時成長領(lǐng)航混合A |
0.7008 |
0.7008 |
0.6885 |
0.6885 |
0.0123 |
1.79% |
| 2025-04-30 |
010902 |
博時成長領(lǐng)航混合A |
0.6885 |
0.6885 |
0.6894 |
0.6894 |
-0.0009 |
-0.13% |
| 2025-04-29 |
010902 |
博時成長領(lǐng)航混合A |
0.6894 |
0.6894 |
0.6801 |
0.6801 |
0.0093 |
1.37% |
| 2025-04-28 |
010902 |
博時成長領(lǐng)航混合A |
0.6801 |
0.6801 |
0.6834 |
0.6834 |
-0.0033 |
-0.48% |
| 2025-04-25 |
010902 |
博時成長領(lǐng)航混合A |
0.6834 |
0.6834 |
0.6870 |
0.6870 |
-0.0036 |
-0.52% |
| 2025-04-24 |
010902 |
博時成長領(lǐng)航混合A |
0.6870 |
0.6870 |
0.6904 |
0.6904 |
-0.0034 |
-0.49% |
