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金基速查 - 基金速查網(wǎng) - 開(kāi)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(shí)成長(zhǎng)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(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)
今年以來(lái)博時(shí)成長(zhǎng)領(lǐng)航混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),博時(shí)成長(zhǎng)領(lǐng)航混合C(010903)基金累計(jì)收益率0.52%
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(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%
2025-04-23 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6730 0.6730 0.6695 0.6695 0.0035 0.52%
2025-04-22 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6695 0.6695 0.6720 0.6720 -0.0025 -0.37%
2025-04-21 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6720 0.6720 0.6684 0.6684 0.0036 0.54%
2025-04-18 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6684 0.6684 0.6712 0.6712 -0.0028 -0.42%
2025-04-17 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6712 0.6712 0.6628 0.6628 0.0084 1.27%
2025-04-16 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6628 0.6628 0.6699 0.6699 -0.0071 -1.06%
2025-04-15 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6699 0.6699 0.6739 0.6739 -0.0040 -0.59%
2025-04-14 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6739 0.6739 0.6694 0.6694 0.0045 0.67%
2025-04-11 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6694 0.6694 0.6649 0.6649 0.0045 0.68%
2025-04-10 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6649 0.6649 0.6545 0.6545 0.0104 1.59%
2025-04-09 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6545 0.6545 0.6465 0.6465 0.0080 1.24%
2025-04-08 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6465 0.6465 0.6317 0.6317 0.0148 2.34%
2025-04-07 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6317 0.6317 0.6902 0.6902 -0.0585 -8.48%
2025-04-03 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6902 0.6902 0.6985 0.6985 -0.0083 -1.19%
2025-04-02 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6985 0.6985 0.6970 0.6970 0.0015 0.22%
2025-04-01 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6970 0.6970 0.6938 0.6938 0.0032 0.46%
2025-03-31 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6938 0.6938 0.7010 0.7010 -0.0072 -1.03%
2025-03-28 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7010 0.7010 0.7085 0.7085 -0.0075 -1.06%
2025-03-27 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7085 0.7085 0.7051 0.7051 0.0034 0.48%
2025-03-26 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7051 0.7051 0.7038 0.7038 0.0013 0.18%
2025-03-25 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7038 0.7038 0.7146 0.7146 -0.0108 -1.51%
2025-03-24 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7146 0.7146 0.7085 0.7085 0.0061 0.86%
2025-03-21 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7085 0.7085 0.7190 0.7190 -0.0105 -1.46%
2025-03-20 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7190 0.7190 0.7224 0.7224 -0.0034 -0.47%
2025-03-19 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7224 0.7224 0.7238 0.7238 -0.0014 -0.19%
2025-03-18 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7238 0.7238 0.7183 0.7183 0.0055 0.77%
2025-03-17 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7183 0.7183 0.7219 0.7219 -0.0036 -0.50%
2025-03-14 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7219 0.7219 0.7090 0.7090 0.0129 1.82%
2025-03-13 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7090 0.7090 0.7130 0.7130 -0.0040 -0.56%
2025-03-12 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7130 0.7130 0.7108 0.7108 0.0022 0.31%
2025-03-11 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7108 0.7108 0.7052 0.7052 0.0056 0.79%
2025-03-10 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7052 0.7052 0.7071 0.7071 -0.0019 -0.27%
2025-03-07 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7071 0.7071 0.7052 0.7052 0.0019 0.27%
2025-03-06 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7052 0.7052 0.6930 0.6930 0.0122 1.76%
2025-03-05 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6930 0.6930 0.6894 0.6894 0.0036 0.52%
2025-03-04 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6894 0.6894 0.6907 0.6907 -0.0013 -0.19%
2025-03-03 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6907 0.6907 0.6868 0.6868 0.0039 0.57%
2025-02-28 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6868 0.6868 0.7064 0.7064 -0.0196 -2.77%
2025-02-27 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7064 0.7064 0.7067 0.7067 -0.0003 -0.04%
2025-02-26 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.7067 0.7067 0.6977 0.6977 0.0090 1.29%
2025-02-25 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6977 0.6977 0.6933 0.6933 0.0044 0.63%
2025-02-24 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6933 0.6933 0.6990 0.6990 -0.0057 -0.82%
2025-02-21 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6990 0.6990 0.6890 0.6890 0.0100 1.45%
2025-02-20 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6890 0.6890 0.6921 0.6921 -0.0031 -0.45%
2025-02-19 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6921 0.6921 0.6775 0.6775 0.0146 2.15%
2025-02-18 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6775 0.6775 0.6841 0.6841 -0.0066 -0.96%
2025-02-17 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6841 0.6841 0.6890 0.6890 -0.0049 -0.71%
2025-02-14 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6890 0.6890 0.6755 0.6755 0.0135 2.00%
2025-02-13 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6755 0.6755 0.6841 0.6841 -0.0086 -1.26%
2025-02-12 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6841 0.6841 0.6766 0.6766 0.0075 1.11%
2025-02-11 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6766 0.6766 0.6833 0.6833 -0.0067 -0.98%
2025-02-10 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6833 0.6833 0.6808 0.6808 0.0025 0.37%
2025-02-07 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6808 0.6808 0.6695 0.6695 0.0113 1.69%
2025-02-06 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6695 0.6695 0.6557 0.6557 0.0138 2.10%
2025-02-05 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6557 0.6557 0.6590 0.6590 -0.0033 -0.50%
2025-01-27 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6590 0.6590 0.6640 0.6640 -0.0050 -0.75%
2025-01-22 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6550 0.6550 0.6625 0.6625 -0.0075 -1.13%
2025-01-14 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6540 0.6540 0.6331 0.6331 0.0209 3.30%
2025-01-13 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6331 0.6331 0.6343 0.6343 -0.0012 -0.19%
2025-01-10 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6343 0.6343 0.6393 0.6393 -0.0050 -0.78%
2025-01-09 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6393 0.6393 0.6444 0.6444 -0.0051 -0.79%
2025-01-08 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6444 0.6444 0.6495 0.6495 -0.0051 -0.79%
2025-01-07 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6495 0.6495 0.6457 0.6457 0.0038 0.59%
2025-01-06 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6457 0.6457 0.6490 0.6490 -0.0033 -0.51%
2025-01-03 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6490 0.6490 0.6566 0.6566 -0.0076 -1.16%
2025-01-02 010903 博時(shí)成長(zhǎng)領(lǐng)航混合C 0.6566 0.6566 0.6778 0.6778 -0.0212 -3.13%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%