博時(shí)成長(zhǎng)領(lǐng)航混合C基金凈值查詢(xún)(010903)
今天最新凈值
0.6813
-0.0049 -0.7100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.6797
-0.0016 -0.2414%
- 累計(jì)凈值：0.6813
- 成立日期：2021-01-21
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：53.9925億
- 最近資產(chǎn)：37.46億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：陳鵬揚(yáng)
近一月博時(shí)成長(zhǎng)領(lǐng)航混合C基金凈值查詢(xún)
近一月,博時(shí)成長(zhǎng)領(lǐng)航混合C(010903)基金累計(jì)收益率1.76%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6804 |
0.6804 |
0.6813 |
0.6813 |
-0.0009 |
-0.13% |
| 2025-05-22 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6813 |
0.6813 |
0.6862 |
0.6862 |
-0.0049 |
-0.71% |
| 2025-05-21 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6862 |
0.6862 |
0.6812 |
0.6812 |
0.0050 |
0.73% |
| 2025-05-20 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6812 |
0.6812 |
0.6780 |
0.6780 |
0.0032 |
0.47% |
| 2025-05-19 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6780 |
0.6780 |
0.6769 |
0.6769 |
0.0011 |
0.16% |
| 2025-05-16 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6769 |
0.6769 |
0.6786 |
0.6786 |
-0.0017 |
-0.25% |
| 2025-05-15 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6786 |
0.6786 |
0.6884 |
0.6884 |
-0.0098 |
-1.42% |
| 2025-05-14 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6884 |
0.6884 |
0.6861 |
0.6861 |
0.0023 |
0.34% |
| 2025-05-13 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6861 |
0.6861 |
0.6919 |
0.6919 |
-0.0058 |
-0.84% |
| 2025-05-12 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6919 |
0.6919 |
0.6821 |
0.6821 |
0.0098 |
1.44% |
|
|
| 2025-05-09 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6821 |
0.6821 |
0.6850 |
0.6850 |
-0.0029 |
-0.42% |
| 2025-05-08 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6850 |
0.6850 |
0.6827 |
0.6827 |
0.0023 |
0.34% |
| 2025-05-07 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6827 |
0.6827 |
0.6829 |
0.6829 |
-0.0002 |
-0.03% |
| 2025-05-06 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6829 |
0.6829 |
0.6711 |
0.6711 |
0.0118 |
1.76% |
| 2025-04-30 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6711 |
0.6711 |
0.6720 |
0.6720 |
-0.0009 |
-0.13% |
| 2025-04-29 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6720 |
0.6720 |
0.6629 |
0.6629 |
0.0091 |
1.37% |
| 2025-04-28 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6629 |
0.6629 |
0.6661 |
0.6661 |
-0.0032 |
-0.48% |
| 2025-04-25 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6661 |
0.6661 |
0.6696 |
0.6696 |
-0.0035 |
-0.52% |
| 2025-04-24 |
010903 |
博時(shí)成長(zhǎng)領(lǐng)航混合C |
0.6696 |
0.6696 |
0.6730 |
0.6730 |
-0.0034 |
-0.51% |
