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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C基金凈值查詢(010903)

今天最新凈值 0.6813 -0.0049 -0.7100% 2025-05-23
盤中實時估值(僅供參考) 0.6797 -0.0016 -0.2414%
  • 累計凈值：0.6813
  • 成立日期：2021-01-21
  • 基金類型：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：博時基金
  • 基金經(jīng)理：陳鵬揚
近一年博時成長領(lǐng)航混合C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C(010903)基金累計收益率4.90%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 010903 博時成長領(lǐng)航混合C 0.6804 0.6804 0.6813 0.6813 -0.0009 -0.13%
2025-05-22 010903 博時成長領(lǐng)航混合C 0.6813 0.6813 0.6862 0.6862 -0.0049 -0.71%
2025-05-21 010903 博時成長領(lǐng)航混合C 0.6862 0.6862 0.6812 0.6812 0.0050 0.73%
2025-05-20 010903 博時成長領(lǐng)航混合C 0.6812 0.6812 0.6780 0.6780 0.0032 0.47%
2025-05-19 010903 博時成長領(lǐng)航混合C 0.6780 0.6780 0.6769 0.6769 0.0011 0.16%
2025-05-16 010903 博時成長領(lǐng)航混合C 0.6769 0.6769 0.6786 0.6786 -0.0017 -0.25%
2025-05-15 010903 博時成長領(lǐng)航混合C 0.6786 0.6786 0.6884 0.6884 -0.0098 -1.42%
2025-05-14 010903 博時成長領(lǐng)航混合C 0.6884 0.6884 0.6861 0.6861 0.0023 0.34%
2025-05-13 010903 博時成長領(lǐng)航混合C 0.6861 0.6861 0.6919 0.6919 -0.0058 -0.84%
2025-05-12 010903 博時成長領(lǐng)航混合C 0.6919 0.6919 0.6821 0.6821 0.0098 1.44%
2025-05-09 010903 博時成長領(lǐng)航混合C 0.6821 0.6821 0.6850 0.6850 -0.0029 -0.42%
2025-05-08 010903 博時成長領(lǐng)航混合C 0.6850 0.6850 0.6827 0.6827 0.0023 0.34%
2025-05-07 010903 博時成長領(lǐng)航混合C 0.6827 0.6827 0.6829 0.6829 -0.0002 -0.03%
2025-05-06 010903 博時成長領(lǐng)航混合C 0.6829 0.6829 0.6711 0.6711 0.0118 1.76%
2025-04-30 010903 博時成長領(lǐng)航混合C 0.6711 0.6711 0.6720 0.6720 -0.0009 -0.13%
2025-04-29 010903 博時成長領(lǐng)航混合C 0.6720 0.6720 0.6629 0.6629 0.0091 1.37%
2025-04-28 010903 博時成長領(lǐng)航混合C 0.6629 0.6629 0.6661 0.6661 -0.0032 -0.48%
2025-04-25 010903 博時成長領(lǐng)航混合C 0.6661 0.6661 0.6696 0.6696 -0.0035 -0.52%
2025-04-24 010903 博時成長領(lǐng)航混合C 0.6696 0.6696 0.6730 0.6730 -0.0034 -0.51%
2025-04-23 010903 博時成長領(lǐng)航混合C 0.6730 0.6730 0.6695 0.6695 0.0035 0.52%
2025-04-22 010903 博時成長領(lǐng)航混合C 0.6695 0.6695 0.6720 0.6720 -0.0025 -0.37%
2025-04-21 010903 博時成長領(lǐng)航混合C 0.6720 0.6720 0.6684 0.6684 0.0036 0.54%
2025-04-18 010903 博時成長領(lǐng)航混合C 0.6684 0.6684 0.6712 0.6712 -0.0028 -0.42%
2025-04-17 010903 博時成長領(lǐng)航混合C 0.6712 0.6712 0.6628 0.6628 0.0084 1.27%
2025-04-16 010903 博時成長領(lǐng)航混合C 0.6628 0.6628 0.6699 0.6699 -0.0071 -1.06%
2025-04-15 010903 博時成長領(lǐng)航混合C 0.6699 0.6699 0.6739 0.6739 -0.0040 -0.59%
2025-04-14 010903 博時成長領(lǐng)航混合C 0.6739 0.6739 0.6694 0.6694 0.0045 0.67%
2025-04-11 010903 博時成長領(lǐng)航混合C 0.6694 0.6694 0.6649 0.6649 0.0045 0.68%
2025-04-10 010903 博時成長領(lǐng)航混合C 0.6649 0.6649 0.6545 0.6545 0.0104 1.59%
2025-04-09 010903 博時成長領(lǐng)航混合C 0.6545 0.6545 0.6465 0.6465 0.0080 1.24%
2025-04-08 010903 博時成長領(lǐng)航混合C 0.6465 0.6465 0.6317 0.6317 0.0148 2.34%
2025-04-07 010903 博時成長領(lǐng)航混合C 0.6317 0.6317 0.6902 0.6902 -0.0585 -8.48%
2025-04-03 010903 博時成長領(lǐng)航混合C 0.6902 0.6902 0.6985 0.6985 -0.0083 -1.19%
2025-04-02 010903 博時成長領(lǐng)航混合C 0.6985 0.6985 0.6970 0.6970 0.0015 0.22%
2025-04-01 010903 博時成長領(lǐng)航混合C 0.6970 0.6970 0.6938 0.6938 0.0032 0.46%
2025-03-31 010903 博時成長領(lǐng)航混合C 0.6938 0.6938 0.7010 0.7010 -0.0072 -1.03%
2025-03-28 010903 博時成長領(lǐng)航混合C 0.7010 0.7010 0.7085 0.7085 -0.0075 -1.06%
2025-03-27 010903 博時成長領(lǐng)航混合C 0.7085 0.7085 0.7051 0.7051 0.0034 0.48%
2025-03-26 010903 博時成長領(lǐng)航混合C 0.7051 0.7051 0.7038 0.7038 0.0013 0.18%
2025-03-25 010903 博時成長領(lǐng)航混合C 0.7038 0.7038 0.7146 0.7146 -0.0108 -1.51%
2025-03-24 010903 博時成長領(lǐng)航混合C 0.7146 0.7146 0.7085 0.7085 0.0061 0.86%
2025-03-21 010903 博時成長領(lǐng)航混合C 0.7085 0.7085 0.7190 0.7190 -0.0105 -1.46%
2025-03-20 010903 博時成長領(lǐng)航混合C 0.7190 0.7190 0.7224 0.7224 -0.0034 -0.47%
2025-03-19 010903 博時成長領(lǐng)航混合C 0.7224 0.7224 0.7238 0.7238 -0.0014 -0.19%
2025-03-18 010903 博時成長領(lǐng)航混合C 0.7238 0.7238 0.7183 0.7183 0.0055 0.77%
2025-03-17 010903 博時成長領(lǐng)航混合C 0.7183 0.7183 0.7219 0.7219 -0.0036 -0.50%
2025-03-14 010903 博時成長領(lǐng)航混合C 0.7219 0.7219 0.7090 0.7090 0.0129 1.82%
2025-03-13 010903 博時成長領(lǐng)航混合C 0.7090 0.7090 0.7130 0.7130 -0.0040 -0.56%
2025-03-12 010903 博時成長領(lǐng)航混合C 0.7130 0.7130 0.7108 0.7108 0.0022 0.31%
2025-03-11 010903 博時成長領(lǐng)航混合C 0.7108 0.7108 0.7052 0.7052 0.0056 0.79%
2025-03-10 010903 博時成長領(lǐng)航混合C 0.7052 0.7052 0.7071 0.7071 -0.0019 -0.27%
2025-03-07 010903 博時成長領(lǐng)航混合C 0.7071 0.7071 0.7052 0.7052 0.0019 0.27%
2025-03-06 010903 博時成長領(lǐng)航混合C 0.7052 0.7052 0.6930 0.6930 0.0122 1.76%
2025-03-05 010903 博時成長領(lǐng)航混合C 0.6930 0.6930 0.6894 0.6894 0.0036 0.52%
2025-03-04 010903 博時成長領(lǐng)航混合C 0.6894 0.6894 0.6907 0.6907 -0.0013 -0.19%
2025-03-03 010903 博時成長領(lǐng)航混合C 0.6907 0.6907 0.6868 0.6868 0.0039 0.57%
2025-02-28 010903 博時成長領(lǐng)航混合C 0.6868 0.6868 0.7064 0.7064 -0.0196 -2.77%
2025-02-27 010903 博時成長領(lǐng)航混合C 0.7064 0.7064 0.7067 0.7067 -0.0003 -0.04%
2025-02-26 010903 博時成長領(lǐng)航混合C 0.7067 0.7067 0.6977 0.6977 0.0090 1.29%
2025-02-25 010903 博時成長領(lǐng)航混合C 0.6977 0.6977 0.6933 0.6933 0.0044 0.63%
2025-02-24 010903 博時成長領(lǐng)航混合C 0.6933 0.6933 0.6990 0.6990 -0.0057 -0.82%
2025-02-21 010903 博時成長領(lǐng)航混合C 0.6990 0.6990 0.6890 0.6890 0.0100 1.45%
2025-02-20 010903 博時成長領(lǐng)航混合C 0.6890 0.6890 0.6921 0.6921 -0.0031 -0.45%
2025-02-19 010903 博時成長領(lǐng)航混合C 0.6921 0.6921 0.6775 0.6775 0.0146 2.15%
2025-02-18 010903 博時成長領(lǐng)航混合C 0.6775 0.6775 0.6841 0.6841 -0.0066 -0.96%
2025-02-17 010903 博時成長領(lǐng)航混合C 0.6841 0.6841 0.6890 0.6890 -0.0049 -0.71%
2025-02-14 010903 博時成長領(lǐng)航混合C 0.6890 0.6890 0.6755 0.6755 0.0135 2.00%
2025-02-13 010903 博時成長領(lǐng)航混合C 0.6755 0.6755 0.6841 0.6841 -0.0086 -1.26%
2025-02-12 010903 博時成長領(lǐng)航混合C 0.6841 0.6841 0.6766 0.6766 0.0075 1.11%
2025-02-11 010903 博時成長領(lǐng)航混合C 0.6766 0.6766 0.6833 0.6833 -0.0067 -0.98%
2025-02-10 010903 博時成長領(lǐng)航混合C 0.6833 0.6833 0.6808 0.6808 0.0025 0.37%
2025-02-07 010903 博時成長領(lǐng)航混合C 0.6808 0.6808 0.6695 0.6695 0.0113 1.69%
2025-02-06 010903 博時成長領(lǐng)航混合C 0.6695 0.6695 0.6557 0.6557 0.0138 2.10%
2025-02-05 010903 博時成長領(lǐng)航混合C 0.6557 0.6557 0.6590 0.6590 -0.0033 -0.50%
2025-01-27 010903 博時成長領(lǐng)航混合C 0.6590 0.6590 0.6640 0.6640 -0.0050 -0.75%
2025-01-22 010903 博時成長領(lǐng)航混合C 0.6550 0.6550 0.6625 0.6625 -0.0075 -1.13%
2025-01-14 010903 博時成長領(lǐng)航混合C 0.6540 0.6540 0.6331 0.6331 0.0209 3.30%
2025-01-13 010903 博時成長領(lǐng)航混合C 0.6331 0.6331 0.6343 0.6343 -0.0012 -0.19%
2025-01-10 010903 博時成長領(lǐng)航混合C 0.6343 0.6343 0.6393 0.6393 -0.0050 -0.78%
2025-01-09 010903 博時成長領(lǐng)航混合C 0.6393 0.6393 0.6444 0.6444 -0.0051 -0.79%
2025-01-08 010903 博時成長領(lǐng)航混合C 0.6444 0.6444 0.6495 0.6495 -0.0051 -0.79%
2025-01-07 010903 博時成長領(lǐng)航混合C 0.6495 0.6495 0.6457 0.6457 0.0038 0.59%
2025-01-06 010903 博時成長領(lǐng)航混合C 0.6457 0.6457 0.6490 0.6490 -0.0033 -0.51%
2025-01-03 010903 博時成長領(lǐng)航混合C 0.6490 0.6490 0.6566 0.6566 -0.0076 -1.16%
2025-01-02 010903 博時成長領(lǐng)航混合C 0.6566 0.6566 0.6778 0.6778 -0.0212 -3.13%
2024-12-31 010903 博時成長領(lǐng)航混合C 0.6778 0.6778 0.6871 0.6871 -0.0093 -1.35%
2024-12-26 010903 博時成長領(lǐng)航混合C 0.6879 0.6879 0.6807 0.6807 0.0072 1.06%
2024-12-25 010903 博時成長領(lǐng)航混合C 0.6807 0.6807 0.6845 0.6845 -0.0038 -0.56%
2024-12-24 010903 博時成長領(lǐng)航混合C 0.6845 0.6845 0.6768 0.6768 0.0077 1.14%
2024-12-23 010903 博時成長領(lǐng)航混合C 0.6768 0.6768 0.6842 0.6842 -0.0074 -1.08%
2024-12-20 010903 博時成長領(lǐng)航混合C 0.6842 0.6842 0.6843 0.6843 -0.0001 -0.01%
2024-12-19 010903 博時成長領(lǐng)航混合C 0.6843 0.6843 0.6825 0.6825 0.0018 0.26%
2024-12-18 010903 博時成長領(lǐng)航混合C 0.6825 0.6825 0.6821 0.6821 0.0004 0.06%
2024-12-17 010903 博時成長領(lǐng)航混合C 0.6821 0.6821 0.6845 0.6845 -0.0024 -0.35%
2024-12-16 010903 博時成長領(lǐng)航混合C 0.6845 0.6845 0.6983 0.6983 -0.0138 -1.98%
2024-12-13 010903 博時成長領(lǐng)航混合C 0.6983 0.6983 0.7079 0.7079 -0.0096 -1.36%
2024-12-12 010903 博時成長領(lǐng)航混合C 0.7079 0.7079 0.6996 0.6996 0.0083 1.19%
2024-12-11 010903 博時成長領(lǐng)航混合C 0.6996 0.6996 0.6956 0.6956 0.0040 0.58%
2024-12-10 010903 博時成長領(lǐng)航混合C 0.6956 0.6956 0.6918 0.6918 0.0038 0.55%
2024-12-09 010903 博時成長領(lǐng)航混合C 0.6918 0.6918 0.6865 0.6865 0.0053 0.77%
2024-12-06 010903 博時成長領(lǐng)航混合C 0.6865 0.6865 0.6817 0.6817 0.0048 0.70%
2024-12-05 010903 博時成長領(lǐng)航混合C 0.6817 0.6817 0.6836 0.6836 -0.0019 -0.28%
2024-12-04 010903 博時成長領(lǐng)航混合C 0.6836 0.6836 0.6942 0.6942 -0.0106 -1.53%
2024-12-03 010903 博時成長領(lǐng)航混合C 0.6942 0.6942 0.6936 0.6936 0.0006 0.09%
2024-12-02 010903 博時成長領(lǐng)航混合C 0.6936 0.6936 0.6837 0.6837 0.0099 1.45%
2024-11-29 010903 博時成長領(lǐng)航混合C 0.6837 0.6837 0.6707 0.6707 0.0130 1.94%
2024-11-28 010903 博時成長領(lǐng)航混合C 0.6707 0.6707 0.6779 0.6779 -0.0072 -1.06%
2024-11-27 010903 博時成長領(lǐng)航混合C 0.6779 0.6779 0.6635 0.6635 0.0144 2.17%
2024-11-26 010903 博時成長領(lǐng)航混合C 0.6635 0.6635 0.6667 0.6667 -0.0032 -0.48%
2024-11-25 010903 博時成長領(lǐng)航混合C 0.6667 0.6667 0.6657 0.6657 0.0010 0.15%
2024-11-22 010903 博時成長領(lǐng)航混合C 0.6657 0.6657 0.6871 0.6871 -0.0214 -3.11%
2024-11-21 010903 博時成長領(lǐng)航混合C 0.6871 0.6871 0.6892 0.6892 -0.0021 -0.30%
2024-11-20 010903 博時成長領(lǐng)航混合C 0.6892 0.6892 0.6889 0.6889 0.0003 0.04%
2024-11-19 010903 博時成長領(lǐng)航混合C 0.6889 0.6889 0.6802 0.6802 0.0087 1.28%
2024-11-18 010903 博時成長領(lǐng)航混合C 0.6802 0.6802 0.6879 0.6879 -0.0077 -1.12%
2024-11-15 010903 博時成長領(lǐng)航混合C 0.6879 0.6879 0.6991 0.6991 -0.0112 -1.60%
2024-11-14 010903 博時成長領(lǐng)航混合C 0.6991 0.6991 0.7134 0.7134 -0.0143 -2.00%
2024-11-13 010903 博時成長領(lǐng)航混合C 0.7134 0.7134 0.7132 0.7132 0.0002 0.03%
2024-11-12 010903 博時成長領(lǐng)航混合C 0.7132 0.7132 0.7212 0.7212 -0.0080 -1.11%
2024-11-11 010903 博時成長領(lǐng)航混合C 0.7212 0.7212 0.7127 0.7127 0.0085 1.19%
2024-11-08 010903 博時成長領(lǐng)航混合C 0.7127 0.7127 0.7189 0.7189 -0.0062 -0.86%
2024-11-07 010903 博時成長領(lǐng)航混合C 0.7189 0.7189 0.7013 0.7013 0.0176 2.51%
2024-11-06 010903 博時成長領(lǐng)航混合C 0.7013 0.7013 0.7038 0.7038 -0.0025 -0.36%
2024-11-05 010903 博時成長領(lǐng)航混合C 0.7038 0.7038 0.6936 0.6936 0.0102 1.47%
2024-11-04 010903 博時成長領(lǐng)航混合C 0.6936 0.6936 0.6830 0.6830 0.0106 1.55%
2024-11-01 010903 博時成長領(lǐng)航混合C 0.6830 0.6830 0.6838 0.6838 -0.0008 -0.12%
2024-10-31 010903 博時成長領(lǐng)航混合C 0.6838 0.6838 0.6912 0.6912 -0.0074 -1.07%
2024-10-30 010903 博時成長領(lǐng)航混合C 0.6912 0.6912 0.6935 0.6935 -0.0023 -0.33%
2024-10-29 010903 博時成長領(lǐng)航混合C 0.6935 0.6935 0.7008 0.7008 -0.0073 -1.04%
2024-10-28 010903 博時成長領(lǐng)航混合C 0.7008 0.7008 0.6942 0.6942 0.0066 0.95%
2024-10-25 010903 博時成長領(lǐng)航混合C 0.6942 0.6942 0.6881 0.6881 0.0061 0.89%
2024-10-24 010903 博時成長領(lǐng)航混合C 0.6881 0.6881 0.6980 0.6980 -0.0099 -1.42%
2024-10-23 010903 博時成長領(lǐng)航混合C 0.6980 0.6980 0.6948 0.6948 0.0032 0.46%
2024-10-22 010903 博時成長領(lǐng)航混合C 0.6948 0.6948 0.6865 0.6865 0.0083 1.21%
2024-10-21 010903 博時成長領(lǐng)航混合C 0.6865 0.6865 0.6822 0.6822 0.0043 0.63%
2024-10-18 010903 博時成長領(lǐng)航混合C 0.6822 0.6822 0.6618 0.6618 0.0204 3.08%
2024-10-17 010903 博時成長領(lǐng)航混合C 0.6618 0.6618 0.6735 0.6735 -0.0117 -1.74%
2024-10-16 010903 博時成長領(lǐng)航混合C 0.6735 0.6735 0.6742 0.6742 -0.0007 -0.10%
2024-10-15 010903 博時成長領(lǐng)航混合C 0.6742 0.6742 0.6907 0.6907 -0.0165 -2.39%
2024-10-14 010903 博時成長領(lǐng)航混合C 0.6907 0.6907 0.6730 0.6730 0.0177 2.63%
2024-10-11 010903 博時成長領(lǐng)航混合C 0.6730 0.6730 0.6963 0.6963 -0.0233 -3.35%
2024-10-10 010903 博時成長領(lǐng)航混合C 0.6963 0.6963 0.6909 0.6909 0.0054 0.78%
2024-10-09 010903 博時成長領(lǐng)航混合C 0.6909 0.6909 0.7323 0.7323 -0.0414 -5.65%
2024-10-08 010903 博時成長領(lǐng)航混合C 0.7323 0.7323 0.6999 0.6999 0.0324 4.63%
2024-09-30 010903 博時成長領(lǐng)航混合C 0.6999 0.6999 0.6542 0.6542 0.0457 6.99%
2024-09-27 010903 博時成長領(lǐng)航混合C 0.6542 0.6542 0.6239 0.6239 0.0303 4.86%
2024-09-26 010903 博時成長領(lǐng)航混合C 0.6239 0.6239 0.5985 0.5985 0.0254 4.24%
2024-09-25 010903 博時成長領(lǐng)航混合C 0.5985 0.5985 0.5961 0.5961 0.0024 0.40%
2024-09-24 010903 博時成長領(lǐng)航混合C 0.5961 0.5961 0.5764 0.5764 0.0197 3.42%
2024-09-23 010903 博時成長領(lǐng)航混合C 0.5764 0.5764 0.5760 0.5760 0.0004 0.07%
2024-09-20 010903 博時成長領(lǐng)航混合C 0.5760 0.5760 0.5774 0.5774 -0.0014 -0.24%
2024-09-19 010903 博時成長領(lǐng)航混合C 0.5774 0.5774 0.5714 0.5714 0.0060 1.05%
2024-09-18 010903 博時成長領(lǐng)航混合C 0.5714 0.5714 0.5673 0.5673 0.0041 0.72%
2024-09-13 010903 博時成長領(lǐng)航混合C 0.5673 0.5673 0.5720 0.5720 -0.0047 -0.82%
2024-09-12 010903 博時成長領(lǐng)航混合C 0.5720 0.5720 0.5745 0.5745 -0.0025 -0.44%
2024-09-11 010903 博時成長領(lǐng)航混合C 0.5745 0.5745 0.5713 0.5713 0.0032 0.56%
2024-09-10 010903 博時成長領(lǐng)航混合C 0.5713 0.5713 0.5692 0.5692 0.0021 0.37%
2024-09-09 010903 博時成長領(lǐng)航混合C 0.5692 0.5692 0.5766 0.5766 -0.0074 -1.28%
2024-09-06 010903 博時成長領(lǐng)航混合C 0.5766 0.5766 0.5836 0.5836 -0.0070 -1.20%
2024-09-05 010903 博時成長領(lǐng)航混合C 0.5836 0.5836 0.5827 0.5827 0.0009 0.15%
2024-09-04 010903 博時成長領(lǐng)航混合C 0.5827 0.5827 0.5828 0.5828 -0.0001 -0.02%
2024-09-03 010903 博時成長領(lǐng)航混合C 0.5828 0.5828 0.5756 0.5756 0.0072 1.25%
2024-09-02 010903 博時成長領(lǐng)航混合C 0.5756 0.5756 0.5859 0.5859 -0.0103 -1.76%
2024-08-30 010903 博時成長領(lǐng)航混合C 0.5859 0.5859 0.5754 0.5754 0.0105 1.82%
2024-08-29 010903 博時成長領(lǐng)航混合C 0.5754 0.5754 0.5718 0.5718 0.0036 0.63%
2024-08-28 010903 博時成長領(lǐng)航混合C 0.5718 0.5718 0.5713 0.5713 0.0005 0.09%
2024-08-27 010903 博時成長領(lǐng)航混合C 0.5713 0.5713 0.5716 0.5716 -0.0003 -0.05%
2024-08-26 010903 博時成長領(lǐng)航混合C 0.5716 0.5716 0.5696 0.5696 0.0020 0.35%
2024-08-23 010903 博時成長領(lǐng)航混合C 0.5696 0.5696 0.5661 0.5661 0.0035 0.62%
2024-08-22 010903 博時成長領(lǐng)航混合C 0.5661 0.5661 0.5697 0.5697 -0.0036 -0.63%
2024-08-21 010903 博時成長領(lǐng)航混合C 0.5697 0.5697 0.5705 0.5705 -0.0008 -0.14%
2024-08-20 010903 博時成長領(lǐng)航混合C 0.5705 0.5705 0.5762 0.5762 -0.0057 -0.99%
2024-08-19 010903 博時成長領(lǐng)航混合C 0.5762 0.5762 0.5756 0.5756 0.0006 0.10%
2024-08-16 010903 博時成長領(lǐng)航混合C 0.5756 0.5756 0.5777 0.5777 -0.0021 -0.36%
2024-08-15 010903 博時成長領(lǐng)航混合C 0.5777 0.5777 0.5750 0.5750 0.0027 0.47%
2024-08-14 010903 博時成長領(lǐng)航混合C 0.5750 0.5750 0.5818 0.5818 -0.0068 -1.17%
2024-08-13 010903 博時成長領(lǐng)航混合C 0.5818 0.5818 0.5816 0.5816 0.0002 0.03%
2024-08-12 010903 博時成長領(lǐng)航混合C 0.5816 0.5816 0.5826 0.5826 -0.0010 -0.17%
2024-08-09 010903 博時成長領(lǐng)航混合C 0.5826 0.5826 0.5833 0.5833 -0.0007 -0.12%
2024-08-08 010903 博時成長領(lǐng)航混合C 0.5833 0.5833 0.5809 0.5809 0.0024 0.41%
2024-08-07 010903 博時成長領(lǐng)航混合C 0.5809 0.5809 0.5808 0.5808 0.0001 0.02%
2024-08-06 010903 博時成長領(lǐng)航混合C 0.5808 0.5808 0.5755 0.5755 0.0053 0.92%
2024-08-05 010903 博時成長領(lǐng)航混合C 0.5755 0.5755 0.5822 0.5822 -0.0067 -1.15%
2024-08-02 010903 博時成長領(lǐng)航混合C 0.5822 0.5822 0.5910 0.5910 -0.0088 -1.49%
2024-07-31 010903 博時成長領(lǐng)航混合C 0.5971 0.5971 0.5798 0.5798 0.0173 2.98%
2024-07-30 010903 博時成長領(lǐng)航混合C 0.5798 0.5798 0.5831 0.5831 -0.0033 -0.57%
2024-07-29 010903 博時成長領(lǐng)航混合C 0.5831 0.5831 0.5918 0.5918 -0.0087 -1.47%
2024-07-26 010903 博時成長領(lǐng)航混合C 0.5918 0.5918 0.5846 0.5846 0.0072 1.23%
2024-07-25 010903 博時成長領(lǐng)航混合C 0.5846 0.5846 0.5836 0.5836 0.0010 0.17%
2024-07-24 010903 博時成長領(lǐng)航混合C 0.5836 0.5836 0.5894 0.5894 -0.0058 -0.98%
2024-07-23 010903 博時成長領(lǐng)航混合C 0.5894 0.5894 0.6020 0.6020 -0.0126 -2.09%
2024-07-22 010903 博時成長領(lǐng)航混合C 0.6020 0.6020 0.6048 0.6048 -0.0028 -0.46%
2024-07-19 010903 博時成長領(lǐng)航混合C 0.6048 0.6048 0.6025 0.6025 0.0023 0.38%
2024-07-18 010903 博時成長領(lǐng)航混合C 0.6025 0.6025 0.5986 0.5986 0.0039 0.65%
2024-07-17 010903 博時成長領(lǐng)航混合C 0.5986 0.5986 0.5978 0.5978 0.0008 0.13%
2024-07-16 010903 博時成長領(lǐng)航混合C 0.5978 0.5978 0.5962 0.5962 0.0016 0.27%
2024-07-15 010903 博時成長領(lǐng)航混合C 0.5962 0.5962 0.6001 0.6001 -0.0039 -0.65%
2024-07-12 010903 博時成長領(lǐng)航混合C 0.6001 0.6001 0.5991 0.5991 0.0010 0.17%
2024-07-11 010903 博時成長領(lǐng)航混合C 0.5991 0.5991 0.5879 0.5879 0.0112 1.91%
2024-07-10 010903 博時成長領(lǐng)航混合C 0.5879 0.5879 0.5853 0.5853 0.0026 0.44%
2024-07-09 010903 博時成長領(lǐng)航混合C 0.5853 0.5853 0.5776 0.5776 0.0077 1.33%
2024-07-08 010903 博時成長領(lǐng)航混合C 0.5776 0.5776 0.5845 0.5845 -0.0069 -1.18%
2024-07-05 010903 博時成長領(lǐng)航混合C 0.5845 0.5845 0.5841 0.5841 0.0004 0.07%
2024-07-04 010903 博時成長領(lǐng)航混合C 0.5841 0.5841 0.5889 0.5889 -0.0048 -0.82%
2024-07-03 010903 博時成長領(lǐng)航混合C 0.5889 0.5889 0.5922 0.5922 -0.0033 -0.56%
2024-07-02 010903 博時成長領(lǐng)航混合C 0.5922 0.5922 0.6010 0.6010 -0.0088 -1.46%
2024-07-01 010903 博時成長領(lǐng)航混合C 0.6010 0.6010 0.6007 0.6007 0.0003 0.05%
2024-06-28 010903 博時成長領(lǐng)航混合C 0.6007 0.6007 0.6005 0.6005 0.0002 0.03%
2024-06-27 010903 博時成長領(lǐng)航混合C 0.6005 0.6005 0.6066 0.6066 -0.0061 -1.01%
2024-06-26 010903 博時成長領(lǐng)航混合C 0.6066 0.6066 0.6019 0.6019 0.0047 0.78%
2024-06-25 010903 博時成長領(lǐng)航混合C 0.6019 0.6019 0.6012 0.6012 0.0007 0.12%
2024-06-24 010903 博時成長領(lǐng)航混合C 0.6012 0.6012 0.6070 0.6070 -0.0058 -0.96%
2024-06-21 010903 博時成長領(lǐng)航混合C 0.6070 0.6070 0.6059 0.6059 0.0011 0.18%
2024-06-20 010903 博時成長領(lǐng)航混合C 0.6059 0.6059 0.6136 0.6136 -0.0077 -1.25%
2024-06-19 010903 博時成長領(lǐng)航混合C 0.6136 0.6136 0.6182 0.6182 -0.0046 -0.74%
2024-06-18 010903 博時成長領(lǐng)航混合C 0.6182 0.6182 0.6144 0.6144 0.0038 0.62%
2024-06-17 010903 博時成長領(lǐng)航混合C 0.6144 0.6144 0.6137 0.6137 0.0007 0.11%
2024-06-14 010903 博時成長領(lǐng)航混合C 0.6137 0.6137 0.6084 0.6084 0.0053 0.87%
2024-06-13 010903 博時成長領(lǐng)航混合C 0.6084 0.6084 0.6126 0.6126 -0.0042 -0.69%
2024-06-12 010903 博時成長領(lǐng)航混合C 0.6126 0.6126 0.6155 0.6155 -0.0029 -0.47%
2024-06-11 010903 博時成長領(lǐng)航混合C 0.6155 0.6155 0.6169 0.6169 -0.0014 -0.23%
2024-06-07 010903 博時成長領(lǐng)航混合C 0.6169 0.6169 0.6206 0.6206 -0.0037 -0.60%
2024-06-06 010903 博時成長領(lǐng)航混合C 0.6206 0.6206 0.6239 0.6239 -0.0033 -0.53%
2024-06-05 010903 博時成長領(lǐng)航混合C 0.6239 0.6239 0.6273 0.6273 -0.0034 -0.54%
2024-06-04 010903 博時成長領(lǐng)航混合C 0.6273 0.6273 0.6268 0.6268 0.0005 0.08%
2024-06-03 010903 博時成長領(lǐng)航混合C 0.6268 0.6268 0.6281 0.6281 -0.0013 -0.21%
2024-05-31 010903 博時成長領(lǐng)航混合C 0.6281 0.6281 0.6324 0.6324 -0.0043 -0.68%
2024-05-30 010903 博時成長領(lǐng)航混合C 0.6324 0.6324 0.6308 0.6308 0.0016 0.25%
2024-05-29 010903 博時成長領(lǐng)航混合C 0.6308 0.6308 0.6316 0.6316 -0.0008 -0.13%
2024-05-28 010903 博時成長領(lǐng)航混合C 0.6316 0.6316 0.6390 0.6390 -0.0074 -1.16%
2024-05-27 010903 博時成長領(lǐng)航混合C 0.6390 0.6390 0.6350 0.6350 0.0040 0.63%
2024-05-24 010903 博時成長領(lǐng)航混合C 0.6350 0.6350 0.6396 0.6396 -0.0046 -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%