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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(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)
近半年博時成長領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時成長領(lǐng)航混合A(010902)基金累計(jì)收益率2.64%
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%
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%
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%