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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
盤中實時估值(僅供參考) 0.6975 -0.0017 -0.2414%
  • 累計凈值：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
近一年博時成長領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時成長領(lǐng)航混合A(010902)基金累計收益率5.51%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-04-23 010902 博時成長領(lǐng)航混合A 0.6904 0.6904 0.6868 0.6868 0.0036 0.52%
2025-04-22 010902 博時成長領(lǐng)航混合A 0.6868 0.6868 0.6894 0.6894 -0.0026 -0.38%
2025-04-21 010902 博時成長領(lǐng)航混合A 0.6894 0.6894 0.6856 0.6856 0.0038 0.55%
2025-04-18 010902 博時成長領(lǐng)航混合A 0.6856 0.6856 0.6884 0.6884 -0.0028 -0.41%
2025-04-17 010902 博時成長領(lǐng)航混合A 0.6884 0.6884 0.6798 0.6798 0.0086 1.27%
2025-04-16 010902 博時成長領(lǐng)航混合A 0.6798 0.6798 0.6872 0.6872 -0.0074 -1.08%
2025-04-15 010902 博時成長領(lǐng)航混合A 0.6872 0.6872 0.6912 0.6912 -0.0040 -0.58%
2025-04-14 010902 博時成長領(lǐng)航混合A 0.6912 0.6912 0.6866 0.6866 0.0046 0.67%
2025-04-11 010902 博時成長領(lǐng)航混合A 0.6866 0.6866 0.6819 0.6819 0.0047 0.69%
2025-04-10 010902 博時成長領(lǐng)航混合A 0.6819 0.6819 0.6713 0.6713 0.0106 1.58%
2025-04-09 010902 博時成長領(lǐng)航混合A 0.6713 0.6713 0.6630 0.6630 0.0083 1.25%
2025-04-08 010902 博時成長領(lǐng)航混合A 0.6630 0.6630 0.6478 0.6478 0.0152 2.35%
2025-04-07 010902 博時成長領(lǐng)航混合A 0.6478 0.6478 0.7078 0.7078 -0.0600 -8.48%
2025-04-03 010902 博時成長領(lǐng)航混合A 0.7078 0.7078 0.7163 0.7163 -0.0085 -1.19%
2025-04-02 010902 博時成長領(lǐng)航混合A 0.7163 0.7163 0.7148 0.7148 0.0015 0.21%
2025-04-01 010902 博時成長領(lǐng)航混合A 0.7148 0.7148 0.7114 0.7114 0.0034 0.48%
2025-03-31 010902 博時成長領(lǐng)航混合A 0.7114 0.7114 0.7188 0.7188 -0.0074 -1.03%
2025-03-28 010902 博時成長領(lǐng)航混合A 0.7188 0.7188 0.7265 0.7265 -0.0077 -1.06%
2025-03-27 010902 博時成長領(lǐng)航混合A 0.7265 0.7265 0.7230 0.7230 0.0035 0.48%
2025-03-26 010902 博時成長領(lǐng)航混合A 0.7230 0.7230 0.7217 0.7217 0.0013 0.18%
2025-03-25 010902 博時成長領(lǐng)航混合A 0.7217 0.7217 0.7327 0.7327 -0.0110 -1.50%
2025-03-24 010902 博時成長領(lǐng)航混合A 0.7327 0.7327 0.7265 0.7265 0.0062 0.85%
2025-03-21 010902 博時成長領(lǐng)航混合A 0.7265 0.7265 0.7371 0.7371 -0.0106 -1.44%
2025-03-20 010902 博時成長領(lǐng)航混合A 0.7371 0.7371 0.7406 0.7406 -0.0035 -0.47%
2025-03-19 010902 博時成長領(lǐng)航混合A 0.7406 0.7406 0.7421 0.7421 -0.0015 -0.20%
2025-03-18 010902 博時成長領(lǐng)航混合A 0.7421 0.7421 0.7364 0.7364 0.0057 0.77%
2025-03-17 010902 博時成長領(lǐng)航混合A 0.7364 0.7364 0.7400 0.7400 -0.0036 -0.49%
2025-03-14 010902 博時成長領(lǐng)航混合A 0.7400 0.7400 0.7269 0.7269 0.0131 1.80%
2025-03-13 010902 博時成長領(lǐng)航混合A 0.7269 0.7269 0.7309 0.7309 -0.0040 -0.55%
2025-03-12 010902 博時成長領(lǐng)航混合A 0.7309 0.7309 0.7287 0.7287 0.0022 0.30%
2025-03-11 010902 博時成長領(lǐng)航混合A 0.7287 0.7287 0.7230 0.7230 0.0057 0.79%
2025-03-10 010902 博時成長領(lǐng)航混合A 0.7230 0.7230 0.7248 0.7248 -0.0018 -0.25%
2025-03-07 010902 博時成長領(lǐng)航混合A 0.7248 0.7248 0.7228 0.7228 0.0020 0.28%
2025-03-06 010902 博時成長領(lǐng)航混合A 0.7228 0.7228 0.7104 0.7104 0.0124 1.75%
2025-03-05 010902 博時成長領(lǐng)航混合A 0.7104 0.7104 0.7067 0.7067 0.0037 0.52%
2025-03-04 010902 博時成長領(lǐng)航混合A 0.7067 0.7067 0.7080 0.7080 -0.0013 -0.18%
2025-03-03 010902 博時成長領(lǐng)航混合A 0.7080 0.7080 0.7039 0.7039 0.0041 0.58%
2025-02-28 010902 博時成長領(lǐng)航混合A 0.7039 0.7039 0.7240 0.7240 -0.0201 -2.78%
2025-02-27 010902 博時成長領(lǐng)航混合A 0.7240 0.7240 0.7243 0.7243 -0.0003 -0.04%
2025-02-26 010902 博時成長領(lǐng)航混合A 0.7243 0.7243 0.7150 0.7150 0.0093 1.30%
2025-02-25 010902 博時成長領(lǐng)航混合A 0.7150 0.7150 0.7105 0.7105 0.0045 0.63%
2025-02-24 010902 博時成長領(lǐng)航混合A 0.7105 0.7105 0.7164 0.7164 -0.0059 -0.82%
2025-02-21 010902 博時成長領(lǐng)航混合A 0.7164 0.7164 0.7061 0.7061 0.0103 1.46%
2025-02-20 010902 博時成長領(lǐng)航混合A 0.7061 0.7061 0.7093 0.7093 -0.0032 -0.45%
2025-02-19 010902 博時成長領(lǐng)航混合A 0.7093 0.7093 0.6943 0.6943 0.0150 2.16%
2025-02-18 010902 博時成長領(lǐng)航混合A 0.6943 0.6943 0.7011 0.7011 -0.0068 -0.97%
2025-02-17 010902 博時成長領(lǐng)航混合A 0.7011 0.7011 0.7061 0.7061 -0.0050 -0.71%
2025-02-14 010902 博時成長領(lǐng)航混合A 0.7061 0.7061 0.6922 0.6922 0.0139 2.01%
2025-02-13 010902 博時成長領(lǐng)航混合A 0.6922 0.6922 0.7010 0.7010 -0.0088 -1.26%
2025-02-12 010902 博時成長領(lǐng)航混合A 0.7010 0.7010 0.6933 0.6933 0.0077 1.11%
2025-02-11 010902 博時成長領(lǐng)航混合A 0.6933 0.6933 0.7001 0.7001 -0.0068 -0.97%
2025-02-10 010902 博時成長領(lǐng)航混合A 0.7001 0.7001 0.6975 0.6975 0.0026 0.37%
2025-02-07 010902 博時成長領(lǐng)航混合A 0.6975 0.6975 0.6860 0.6860 0.0115 1.68%
2025-02-06 010902 博時成長領(lǐng)航混合A 0.6860 0.6860 0.6718 0.6718 0.0142 2.11%
2025-02-05 010902 博時成長領(lǐng)航混合A 0.6718 0.6718 0.6751 0.6751 -0.0033 -0.49%
2025-01-27 010902 博時成長領(lǐng)航混合A 0.6751 0.6751 0.6802 0.6802 -0.0051 -0.75%
2025-01-22 010902 博時成長領(lǐng)航混合A 0.6709 0.6709 0.6786 0.6786 -0.0077 -1.13%
2025-01-14 010902 博時成長領(lǐng)航混合A 0.6699 0.6699 0.6484 0.6484 0.0215 3.32%
2025-01-13 010902 博時成長領(lǐng)航混合A 0.6484 0.6484 0.6496 0.6496 -0.0012 -0.18%
2025-01-10 010902 博時成長領(lǐng)航混合A 0.6496 0.6496 0.6547 0.6547 -0.0051 -0.78%
2025-01-09 010902 博時成長領(lǐng)航混合A 0.6547 0.6547 0.6599 0.6599 -0.0052 -0.79%
2025-01-08 010902 博時成長領(lǐng)航混合A 0.6599 0.6599 0.6652 0.6652 -0.0053 -0.80%
2025-01-07 010902 博時成長領(lǐng)航混合A 0.6652 0.6652 0.6613 0.6613 0.0039 0.59%
2025-01-06 010902 博時成長領(lǐng)航混合A 0.6613 0.6613 0.6646 0.6646 -0.0033 -0.50%
2025-01-03 010902 博時成長領(lǐng)航混合A 0.6646 0.6646 0.6724 0.6724 -0.0078 -1.16%
2025-01-02 010902 博時成長領(lǐng)航混合A 0.6724 0.6724 0.6940 0.6940 -0.0216 -3.11%
2024-12-31 010902 博時成長領(lǐng)航混合A 0.6940 0.6940 0.7035 0.7035 -0.0095 -1.35%
2024-12-26 010902 博時成長領(lǐng)航混合A 0.7043 0.7043 0.6969 0.6969 0.0074 1.06%
2024-12-25 010902 博時成長領(lǐng)航混合A 0.6969 0.6969 0.7008 0.7008 -0.0039 -0.56%
2024-12-24 010902 博時成長領(lǐng)航混合A 0.7008 0.7008 0.6930 0.6930 0.0078 1.13%
2024-12-23 010902 博時成長領(lǐng)航混合A 0.6930 0.6930 0.7004 0.7004 -0.0074 -1.06%
2024-12-20 010902 博時成長領(lǐng)航混合A 0.7004 0.7004 0.7005 0.7005 -0.0001 -0.01%
2024-12-19 010902 博時成長領(lǐng)航混合A 0.7005 0.7005 0.6987 0.6987 0.0018 0.26%
2024-12-18 010902 博時成長領(lǐng)航混合A 0.6987 0.6987 0.6983 0.6983 0.0004 0.06%
2024-12-17 010902 博時成長領(lǐng)航混合A 0.6983 0.6983 0.7007 0.7007 -0.0024 -0.34%
2024-12-16 010902 博時成長領(lǐng)航混合A 0.7007 0.7007 0.7149 0.7149 -0.0142 -1.99%
2024-12-13 010902 博時成長領(lǐng)航混合A 0.7149 0.7149 0.7247 0.7247 -0.0098 -1.35%
2024-12-12 010902 博時成長領(lǐng)航混合A 0.7247 0.7247 0.7161 0.7161 0.0086 1.20%
2024-12-11 010902 博時成長領(lǐng)航混合A 0.7161 0.7161 0.7120 0.7120 0.0041 0.58%
2024-12-10 010902 博時成長領(lǐng)航混合A 0.7120 0.7120 0.7081 0.7081 0.0039 0.55%
2024-12-09 010902 博時成長領(lǐng)航混合A 0.7081 0.7081 0.7027 0.7027 0.0054 0.77%
2024-12-06 010902 博時成長領(lǐng)航混合A 0.7027 0.7027 0.6977 0.6977 0.0050 0.72%
2024-12-05 010902 博時成長領(lǐng)航混合A 0.6977 0.6977 0.6997 0.6997 -0.0020 -0.29%
2024-12-04 010902 博時成長領(lǐng)航混合A 0.6997 0.6997 0.7105 0.7105 -0.0108 -1.52%
2024-12-03 010902 博時成長領(lǐng)航混合A 0.7105 0.7105 0.7099 0.7099 0.0006 0.08%
2024-12-02 010902 博時成長領(lǐng)航混合A 0.7099 0.7099 0.6997 0.6997 0.0102 1.46%
2024-11-29 010902 博時成長領(lǐng)航混合A 0.6997 0.6997 0.6864 0.6864 0.0133 1.94%
2024-11-28 010902 博時成長領(lǐng)航混合A 0.6864 0.6864 0.6937 0.6937 -0.0073 -1.05%
2024-11-27 010902 博時成長領(lǐng)航混合A 0.6937 0.6937 0.6790 0.6790 0.0147 2.16%
2024-11-26 010902 博時成長領(lǐng)航混合A 0.6790 0.6790 0.6822 0.6822 -0.0032 -0.47%
2024-11-25 010902 博時成長領(lǐng)航混合A 0.6822 0.6822 0.6812 0.6812 0.0010 0.15%
2024-11-22 010902 博時成長領(lǐng)航混合A 0.6812 0.6812 0.7031 0.7031 -0.0219 -3.11%
2024-11-21 010902 博時成長領(lǐng)航混合A 0.7031 0.7031 0.7052 0.7052 -0.0021 -0.30%
2024-11-20 010902 博時成長領(lǐng)航混合A 0.7052 0.7052 0.7049 0.7049 0.0003 0.04%
2024-11-19 010902 博時成長領(lǐng)航混合A 0.7049 0.7049 0.6960 0.6960 0.0089 1.28%
2024-11-18 010902 博時成長領(lǐng)航混合A 0.6960 0.6960 0.7038 0.7038 -0.0078 -1.11%
2024-11-15 010902 博時成長領(lǐng)航混合A 0.7038 0.7038 0.7153 0.7153 -0.0115 -1.61%
2024-11-14 010902 博時成長領(lǐng)航混合A 0.7153 0.7153 0.7300 0.7300 -0.0147 -2.01%
2024-11-13 010902 博時成長領(lǐng)航混合A 0.7300 0.7300 0.7297 0.7297 0.0003 0.04%
2024-11-12 010902 博時成長領(lǐng)航混合A 0.7297 0.7297 0.7378 0.7378 -0.0081 -1.10%
2024-11-11 010902 博時成長領(lǐng)航混合A 0.7378 0.7378 0.7292 0.7292 0.0086 1.18%
2024-11-08 010902 博時成長領(lǐng)航混合A 0.7292 0.7292 0.7355 0.7355 -0.0063 -0.86%
2024-11-07 010902 博時成長領(lǐng)航混合A 0.7355 0.7355 0.7174 0.7174 0.0181 2.52%
2024-11-06 010902 博時成長領(lǐng)航混合A 0.7174 0.7174 0.7200 0.7200 -0.0026 -0.36%
2024-11-05 010902 博時成長領(lǐng)航混合A 0.7200 0.7200 0.7095 0.7095 0.0105 1.48%
2024-11-04 010902 博時成長領(lǐng)航混合A 0.7095 0.7095 0.6987 0.6987 0.0108 1.55%
2024-11-01 010902 博時成長領(lǐng)航混合A 0.6987 0.6987 0.6995 0.6995 -0.0008 -0.11%
2024-10-31 010902 博時成長領(lǐng)航混合A 0.6995 0.6995 0.7070 0.7070 -0.0075 -1.06%
2024-10-30 010902 博時成長領(lǐng)航混合A 0.7070 0.7070 0.7094 0.7094 -0.0024 -0.34%
2024-10-29 010902 博時成長領(lǐng)航混合A 0.7094 0.7094 0.7168 0.7168 -0.0074 -1.03%
2024-10-28 010902 博時成長領(lǐng)航混合A 0.7168 0.7168 0.7101 0.7101 0.0067 0.94%
2024-10-25 010902 博時成長領(lǐng)航混合A 0.7101 0.7101 0.7038 0.7038 0.0063 0.90%
2024-10-24 010902 博時成長領(lǐng)航混合A 0.7038 0.7038 0.7139 0.7139 -0.0101 -1.41%
2024-10-23 010902 博時成長領(lǐng)航混合A 0.7139 0.7139 0.7107 0.7107 0.0032 0.45%
2024-10-22 010902 博時成長領(lǐng)航混合A 0.7107 0.7107 0.7022 0.7022 0.0085 1.21%
2024-10-21 010902 博時成長領(lǐng)航混合A 0.7022 0.7022 0.6977 0.6977 0.0045 0.64%
2024-10-18 010902 博時成長領(lǐng)航混合A 0.6977 0.6977 0.6768 0.6768 0.0209 3.09%
2024-10-17 010902 博時成長領(lǐng)航混合A 0.6768 0.6768 0.6888 0.6888 -0.0120 -1.74%
2024-10-16 010902 博時成長領(lǐng)航混合A 0.6888 0.6888 0.6895 0.6895 -0.0007 -0.10%
2024-10-15 010902 博時成長領(lǐng)航混合A 0.6895 0.6895 0.7063 0.7063 -0.0168 -2.38%
2024-10-14 010902 博時成長領(lǐng)航混合A 0.7063 0.7063 0.6883 0.6883 0.0180 2.62%
2024-10-11 010902 博時成長領(lǐng)航混合A 0.6883 0.6883 0.7120 0.7120 -0.0237 -3.33%
2024-10-10 010902 博時成長領(lǐng)航混合A 0.7120 0.7120 0.7065 0.7065 0.0055 0.78%
2024-10-09 010902 博時成長領(lǐng)航混合A 0.7065 0.7065 0.7488 0.7488 -0.0423 -5.65%
2024-10-08 010902 博時成長領(lǐng)航混合A 0.7488 0.7488 0.7156 0.7156 0.0332 4.64%
2024-09-30 010902 博時成長領(lǐng)航混合A 0.7156 0.7156 0.6688 0.6688 0.0468 7.00%
2024-09-27 010902 博時成長領(lǐng)航混合A 0.6688 0.6688 0.6379 0.6379 0.0309 4.84%
2024-09-26 010902 博時成長領(lǐng)航混合A 0.6379 0.6379 0.6119 0.6119 0.0260 4.25%
2024-09-25 010902 博時成長領(lǐng)航混合A 0.6119 0.6119 0.6094 0.6094 0.0025 0.41%
2024-09-24 010902 博時成長領(lǐng)航混合A 0.6094 0.6094 0.5893 0.5893 0.0201 3.41%
2024-09-23 010902 博時成長領(lǐng)航混合A 0.5893 0.5893 0.5888 0.5888 0.0005 0.08%
2024-09-20 010902 博時成長領(lǐng)航混合A 0.5888 0.5888 0.5903 0.5903 -0.0015 -0.25%
2024-09-19 010902 博時成長領(lǐng)航混合A 0.5903 0.5903 0.5841 0.5841 0.0062 1.06%
2024-09-18 010902 博時成長領(lǐng)航混合A 0.5841 0.5841 0.5798 0.5798 0.0043 0.74%
2024-09-13 010902 博時成長領(lǐng)航混合A 0.5798 0.5798 0.5847 0.5847 -0.0049 -0.84%
2024-09-12 010902 博時成長領(lǐng)航混合A 0.5847 0.5847 0.5872 0.5872 -0.0025 -0.43%
2024-09-11 010902 博時成長領(lǐng)航混合A 0.5872 0.5872 0.5839 0.5839 0.0033 0.57%
2024-09-10 010902 博時成長領(lǐng)航混合A 0.5839 0.5839 0.5818 0.5818 0.0021 0.36%
2024-09-09 010902 博時成長領(lǐng)航混合A 0.5818 0.5818 0.5894 0.5894 -0.0076 -1.29%
2024-09-06 010902 博時成長領(lǐng)航混合A 0.5894 0.5894 0.5965 0.5965 -0.0071 -1.19%
2024-09-05 010902 博時成長領(lǐng)航混合A 0.5965 0.5965 0.5955 0.5955 0.0010 0.17%
2024-09-04 010902 博時成長領(lǐng)航混合A 0.5955 0.5955 0.5957 0.5957 -0.0002 -0.03%
2024-09-03 010902 博時成長領(lǐng)航混合A 0.5957 0.5957 0.5883 0.5883 0.0074 1.26%
2024-09-02 010902 博時成長領(lǐng)航混合A 0.5883 0.5883 0.5987 0.5987 -0.0104 -1.74%
2024-08-30 010902 博時成長領(lǐng)航混合A 0.5987 0.5987 0.5880 0.5880 0.0107 1.82%
2024-08-29 010902 博時成長領(lǐng)航混合A 0.5880 0.5880 0.5843 0.5843 0.0037 0.63%
2024-08-28 010902 博時成長領(lǐng)航混合A 0.5843 0.5843 0.5838 0.5838 0.0005 0.09%
2024-08-27 010902 博時成長領(lǐng)航混合A 0.5838 0.5838 0.5841 0.5841 -0.0003 -0.05%
2024-08-26 010902 博時成長領(lǐng)航混合A 0.5841 0.5841 0.5820 0.5820 0.0021 0.36%
2024-08-23 010902 博時成長領(lǐng)航混合A 0.5820 0.5820 0.5784 0.5784 0.0036 0.62%
2024-08-22 010902 博時成長領(lǐng)航混合A 0.5784 0.5784 0.5821 0.5821 -0.0037 -0.64%
2024-08-21 010902 博時成長領(lǐng)航混合A 0.5821 0.5821 0.5830 0.5830 -0.0009 -0.15%
2024-08-20 010902 博時成長領(lǐng)航混合A 0.5830 0.5830 0.5887 0.5887 -0.0057 -0.97%
2024-08-19 010902 博時成長領(lǐng)航混合A 0.5887 0.5887 0.5881 0.5881 0.0006 0.10%
2024-08-16 010902 博時成長領(lǐng)航混合A 0.5881 0.5881 0.5902 0.5902 -0.0021 -0.36%
2024-08-15 010902 博時成長領(lǐng)航混合A 0.5902 0.5902 0.5875 0.5875 0.0027 0.46%
2024-08-14 010902 博時成長領(lǐng)航混合A 0.5875 0.5875 0.5944 0.5944 -0.0069 -1.16%
2024-08-13 010902 博時成長領(lǐng)航混合A 0.5944 0.5944 0.5942 0.5942 0.0002 0.03%
2024-08-12 010902 博時成長領(lǐng)航混合A 0.5942 0.5942 0.5952 0.5952 -0.0010 -0.17%
2024-08-09 010902 博時成長領(lǐng)航混合A 0.5952 0.5952 0.5959 0.5959 -0.0007 -0.12%
2024-08-08 010902 博時成長領(lǐng)航混合A 0.5959 0.5959 0.5934 0.5934 0.0025 0.42%
2024-08-07 010902 博時成長領(lǐng)航混合A 0.5934 0.5934 0.5932 0.5932 0.0002 0.03%
2024-08-06 010902 博時成長領(lǐng)航混合A 0.5932 0.5932 0.5879 0.5879 0.0053 0.90%
2024-08-05 010902 博時成長領(lǐng)航混合A 0.5879 0.5879 0.5947 0.5947 -0.0068 -1.14%
2024-08-02 010902 博時成長領(lǐng)航混合A 0.5947 0.5947 0.6037 0.6037 -0.0090 -1.49%
2024-07-31 010902 博時成長領(lǐng)航混合A 0.6099 0.6099 0.5922 0.5922 0.0177 2.99%
2024-07-30 010902 博時成長領(lǐng)航混合A 0.5922 0.5922 0.5956 0.5956 -0.0034 -0.57%
2024-07-29 010902 博時成長領(lǐng)航混合A 0.5956 0.5956 0.6044 0.6044 -0.0088 -1.46%
2024-07-26 010902 博時成長領(lǐng)航混合A 0.6044 0.6044 0.5970 0.5970 0.0074 1.24%
2024-07-25 010902 博時成長領(lǐng)航混合A 0.5970 0.5970 0.5961 0.5961 0.0009 0.15%
2024-07-24 010902 博時成長領(lǐng)航混合A 0.5961 0.5961 0.6020 0.6020 -0.0059 -0.98%
2024-07-23 010902 博時成長領(lǐng)航混合A 0.6020 0.6020 0.6148 0.6148 -0.0128 -2.08%
2024-07-22 010902 博時成長領(lǐng)航混合A 0.6148 0.6148 0.6176 0.6176 -0.0028 -0.45%
2024-07-19 010902 博時成長領(lǐng)航混合A 0.6176 0.6176 0.6153 0.6153 0.0023 0.37%
2024-07-18 010902 博時成長領(lǐng)航混合A 0.6153 0.6153 0.6113 0.6113 0.0040 0.65%
2024-07-17 010902 博時成長領(lǐng)航混合A 0.6113 0.6113 0.6104 0.6104 0.0009 0.15%
2024-07-16 010902 博時成長領(lǐng)航混合A 0.6104 0.6104 0.6088 0.6088 0.0016 0.26%
2024-07-15 010902 博時成長領(lǐng)航混合A 0.6088 0.6088 0.6128 0.6128 -0.0040 -0.65%
2024-07-12 010902 博時成長領(lǐng)航混合A 0.6128 0.6128 0.6117 0.6117 0.0011 0.18%
2024-07-11 010902 博時成長領(lǐng)航混合A 0.6117 0.6117 0.6003 0.6003 0.0114 1.90%
2024-07-10 010902 博時成長領(lǐng)航混合A 0.6003 0.6003 0.5976 0.5976 0.0027 0.45%
2024-07-09 010902 博時成長領(lǐng)航混合A 0.5976 0.5976 0.5897 0.5897 0.0079 1.34%
2024-07-08 010902 博時成長領(lǐng)航混合A 0.5897 0.5897 0.5968 0.5968 -0.0071 -1.19%
2024-07-05 010902 博時成長領(lǐng)航混合A 0.5968 0.5968 0.5963 0.5963 0.0005 0.08%
2024-07-04 010902 博時成長領(lǐng)航混合A 0.5963 0.5963 0.6013 0.6013 -0.0050 -0.83%
2024-07-03 010902 博時成長領(lǐng)航混合A 0.6013 0.6013 0.6046 0.6046 -0.0033 -0.55%
2024-07-02 010902 博時成長領(lǐng)航混合A 0.6046 0.6046 0.6136 0.6136 -0.0090 -1.47%
2024-07-01 010902 博時成長領(lǐng)航混合A 0.6136 0.6136 0.6133 0.6133 0.0003 0.05%
2024-06-28 010902 博時成長領(lǐng)航混合A 0.6133 0.6133 0.6130 0.6130 0.0003 0.05%
2024-06-27 010902 博時成長領(lǐng)航混合A 0.6130 0.6130 0.6193 0.6193 -0.0063 -1.02%
2024-06-26 010902 博時成長領(lǐng)航混合A 0.6193 0.6193 0.6144 0.6144 0.0049 0.80%
2024-06-25 010902 博時成長領(lǐng)航混合A 0.6144 0.6144 0.6137 0.6137 0.0007 0.11%
2024-06-24 010902 博時成長領(lǐng)航混合A 0.6137 0.6137 0.6195 0.6195 -0.0058 -0.94%
2024-06-21 010902 博時成長領(lǐng)航混合A 0.6195 0.6195 0.6185 0.6185 0.0010 0.16%
2024-06-20 010902 博時成長領(lǐng)航混合A 0.6185 0.6185 0.6263 0.6263 -0.0078 -1.25%
2024-06-19 010902 博時成長領(lǐng)航混合A 0.6263 0.6263 0.6310 0.6310 -0.0047 -0.74%
2024-06-18 010902 博時成長領(lǐng)航混合A 0.6310 0.6310 0.6271 0.6271 0.0039 0.62%
2024-06-17 010902 博時成長領(lǐng)航混合A 0.6271 0.6271 0.6263 0.6263 0.0008 0.13%
2024-06-14 010902 博時成長領(lǐng)航混合A 0.6263 0.6263 0.6209 0.6209 0.0054 0.87%
2024-06-13 010902 博時成長領(lǐng)航混合A 0.6209 0.6209 0.6253 0.6253 -0.0044 -0.70%
2024-06-12 010902 博時成長領(lǐng)航混合A 0.6253 0.6253 0.6281 0.6281 -0.0028 -0.45%
2024-06-11 010902 博時成長領(lǐng)航混合A 0.6281 0.6281 0.6295 0.6295 -0.0014 -0.22%
2024-06-07 010902 博時成長領(lǐng)航混合A 0.6295 0.6295 0.6333 0.6333 -0.0038 -0.60%
2024-06-06 010902 博時成長領(lǐng)航混合A 0.6333 0.6333 0.6367 0.6367 -0.0034 -0.53%
2024-06-05 010902 博時成長領(lǐng)航混合A 0.6367 0.6367 0.6401 0.6401 -0.0034 -0.53%
2024-06-04 010902 博時成長領(lǐng)航混合A 0.6401 0.6401 0.6396 0.6396 0.0005 0.08%
2024-06-03 010902 博時成長領(lǐng)航混合A 0.6396 0.6396 0.6409 0.6409 -0.0013 -0.20%
2024-05-31 010902 博時成長領(lǐng)航混合A 0.6409 0.6409 0.6453 0.6453 -0.0044 -0.68%
2024-05-30 010902 博時成長領(lǐng)航混合A 0.6453 0.6453 0.6437 0.6437 0.0016 0.25%
2024-05-29 010902 博時成長領(lǐng)航混合A 0.6437 0.6437 0.6445 0.6445 -0.0008 -0.12%
2024-05-28 010902 博時成長領(lǐng)航混合A 0.6445 0.6445 0.6520 0.6520 -0.0075 -1.15%
2024-05-27 010902 博時成長領(lǐng)航混合A 0.6520 0.6520 0.6479 0.6479 0.0041 0.63%
2024-05-24 010902 博時成長領(lǐng)航混合A 0.6479 0.6479 0.6526 0.6526 -0.0047 -0.72%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%