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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)

博時港股通領先趨勢混合C基金凈值查詢(011163)

今天最新凈值 0.5169 -0.0063 -1.2000% 2025-05-23
盤中實時估值(僅供參考) 0.5143 -0.0026 -0.5074%
  • 累計凈值：0.5169
  • 成立日期：2021-02-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：33.5126億
  • 最近資產：4.54億元
  • 基金公司：博時基金
  • 基金經(jīng)理：曾鵬 趙憲成 牟星海
近一年博時港股通領先趨勢混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時港股通領先趨勢混合C(011163)基金累計收益率29.03%
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 011163 博時港股通領先趨勢混合C 0.5167 0.5167 0.5169 0.5169 -0.0002 -0.04%
2025-05-22 011163 博時港股通領先趨勢混合C 0.5169 0.5169 0.5232 0.5232 -0.0063 -1.20%
2025-05-21 011163 博時港股通領先趨勢混合C 0.5232 0.5232 0.5187 0.5187 0.0045 0.87%
2025-05-20 011163 博時港股通領先趨勢混合C 0.5187 0.5187 0.5124 0.5124 0.0063 1.23%
2025-05-19 011163 博時港股通領先趨勢混合C 0.5124 0.5124 0.5117 0.5117 0.0007 0.14%
2025-05-16 011163 博時港股通領先趨勢混合C 0.5117 0.5117 0.5121 0.5121 -0.0004 -0.08%
2025-05-15 011163 博時港股通領先趨勢混合C 0.5121 0.5121 0.5172 0.5172 -0.0051 -0.99%
2025-05-14 011163 博時港股通領先趨勢混合C 0.5172 0.5172 0.5085 0.5085 0.0087 1.71%
2025-05-13 011163 博時港股通領先趨勢混合C 0.5085 0.5085 0.5254 0.5254 -0.0169 -3.22%
2025-05-12 011163 博時港股通領先趨勢混合C 0.5254 0.5254 0.5056 0.5056 0.0198 3.92%
2025-05-09 011163 博時港股通領先趨勢混合C 0.5056 0.5056 0.5094 0.5094 -0.0038 -0.75%
2025-05-08 011163 博時港股通領先趨勢混合C 0.5094 0.5094 0.5065 0.5065 0.0029 0.57%
2025-05-07 011163 博時港股通領先趨勢混合C 0.5065 0.5065 0.5101 0.5101 -0.0036 -0.71%
2025-05-06 011163 博時港股通領先趨勢混合C 0.5101 0.5101 0.4971 0.4971 0.0130 2.62%
2025-04-30 011163 博時港股通領先趨勢混合C 0.4971 0.4971 0.4934 0.4934 0.0037 0.75%
2025-04-29 011163 博時港股通領先趨勢混合C 0.4934 0.4934 0.4921 0.4921 0.0013 0.26%
2025-04-28 011163 博時港股通領先趨勢混合C 0.4921 0.4921 0.4953 0.4953 -0.0032 -0.65%
2025-04-25 011163 博時港股通領先趨勢混合C 0.4953 0.4953 0.4961 0.4961 -0.0008 -0.16%
2025-04-24 011163 博時港股通領先趨勢混合C 0.4961 0.4961 0.4999 0.4999 -0.0038 -0.76%
2025-04-23 011163 博時港股通領先趨勢混合C 0.4999 0.4999 0.4890 0.4890 0.0109 2.23%
2025-04-22 011163 博時港股通領先趨勢混合C 0.4890 0.4890 0.4819 0.4819 0.0071 1.47%
2025-04-21 011163 博時港股通領先趨勢混合C 0.4819 0.4819 0.4816 0.4816 0.0003 0.06%
2025-04-18 011163 博時港股通領先趨勢混合C 0.4816 0.4816 0.4813 0.4813 0.0003 0.06%
2025-04-17 011163 博時港股通領先趨勢混合C 0.4813 0.4813 0.4748 0.4748 0.0065 1.37%
2025-04-16 011163 博時港股通領先趨勢混合C 0.4748 0.4748 0.4869 0.4869 -0.0121 -2.49%
2025-04-15 011163 博時港股通領先趨勢混合C 0.4869 0.4869 0.4895 0.4895 -0.0026 -0.53%
2025-04-14 011163 博時港股通領先趨勢混合C 0.4895 0.4895 0.4829 0.4829 0.0066 1.37%
2025-04-11 011163 博時港股通領先趨勢混合C 0.4829 0.4829 0.4677 0.4677 0.0152 3.25%
2025-04-10 011163 博時港股通領先趨勢混合C 0.4677 0.4677 0.4569 0.4569 0.0108 2.36%
2025-04-09 011163 博時港股通領先趨勢混合C 0.4569 0.4569 0.4458 0.4458 0.0111 2.49%
2025-04-08 011163 博時港股通領先趨勢混合C 0.4458 0.4458 0.4366 0.4366 0.0092 2.11%
2025-04-07 011163 博時港股通領先趨勢混合C 0.4366 0.4366 0.5102 0.5102 -0.0736 -14.43%
2025-04-03 011163 博時港股通領先趨勢混合C 0.5102 0.5102 0.5221 0.5221 -0.0119 -2.28%
2025-04-02 011163 博時港股通領先趨勢混合C 0.5221 0.5221 0.5206 0.5206 0.0015 0.29%
2025-04-01 011163 博時港股通領先趨勢混合C 0.5206 0.5206 0.5229 0.5229 -0.0023 -0.44%
2025-03-31 011163 博時港股通領先趨勢混合C 0.5229 0.5229 0.5331 0.5331 -0.0102 -1.91%
2025-03-28 011163 博時港股通領先趨勢混合C 0.5331 0.5331 0.5409 0.5409 -0.0078 -1.44%
2025-03-27 011163 博時港股通領先趨勢混合C 0.5409 0.5409 0.5367 0.5367 0.0042 0.78%
2025-03-26 011163 博時港股通領先趨勢混合C 0.5367 0.5367 0.5334 0.5334 0.0033 0.62%
2025-03-25 011163 博時港股通領先趨勢混合C 0.5334 0.5334 0.5530 0.5530 -0.0196 -3.54%
2025-03-24 011163 博時港股通領先趨勢混合C 0.5530 0.5530 0.5490 0.5490 0.0040 0.73%
2025-03-21 011163 博時港股通領先趨勢混合C 0.5490 0.5490 0.5662 0.5662 -0.0172 -3.04%
2025-03-20 011163 博時港股通領先趨勢混合C 0.5662 0.5662 0.5765 0.5765 -0.0103 -1.79%
2025-03-19 011163 博時港股通領先趨勢混合C 0.5765 0.5765 0.5760 0.5760 0.0005 0.09%
2025-03-18 011163 博時港股通領先趨勢混合C 0.5760 0.5760 0.5577 0.5577 0.0183 3.28%
2025-03-17 011163 博時港股通領先趨勢混合C 0.5577 0.5577 0.5562 0.5562 0.0015 0.27%
2025-03-14 011163 博時港股通領先趨勢混合C 0.5562 0.5562 0.5415 0.5415 0.0147 2.71%
2025-03-13 011163 博時港股通領先趨勢混合C 0.5415 0.5415 0.5467 0.5467 -0.0052 -0.95%
2025-03-12 011163 博時港股通領先趨勢混合C 0.5467 0.5467 0.5531 0.5531 -0.0064 -1.16%
2025-03-11 011163 博時港股通領先趨勢混合C 0.5531 0.5531 0.5496 0.5496 0.0035 0.64%
2025-03-10 011163 博時港股通領先趨勢混合C 0.5496 0.5496 0.5621 0.5621 -0.0125 -2.22%
2025-03-07 011163 博時港股通領先趨勢混合C 0.5621 0.5621 0.5653 0.5653 -0.0032 -0.57%
2025-03-06 011163 博時港股通領先趨勢混合C 0.5653 0.5653 0.5500 0.5500 0.0153 2.78%
2025-03-05 011163 博時港股通領先趨勢混合C 0.5500 0.5500 0.5315 0.5315 0.0185 3.48%
2025-03-04 011163 博時港股通領先趨勢混合C 0.5315 0.5315 0.5335 0.5335 -0.0020 -0.37%
2025-03-03 011163 博時港股通領先趨勢混合C 0.5335 0.5335 0.5385 0.5385 -0.0050 -0.93%
2025-02-28 011163 博時港股通領先趨勢混合C 0.5385 0.5385 0.5648 0.5648 -0.0263 -4.66%
2025-02-27 011163 博時港股通領先趨勢混合C 0.5648 0.5648 0.5671 0.5671 -0.0023 -0.41%
2025-02-26 011163 博時港股通領先趨勢混合C 0.5671 0.5671 0.5538 0.5538 0.0133 2.40%
2025-02-25 011163 博時港股通領先趨勢混合C 0.5538 0.5538 0.5598 0.5598 -0.0060 -1.07%
2025-02-24 011163 博時港股通領先趨勢混合C 0.5598 0.5598 0.5676 0.5676 -0.0078 -1.37%
2025-02-21 011163 博時港股通領先趨勢混合C 0.5676 0.5676 0.5446 0.5446 0.0230 4.22%
2025-02-20 011163 博時港股通領先趨勢混合C 0.5446 0.5446 0.5508 0.5508 -0.0062 -1.13%
2025-02-19 011163 博時港股通領先趨勢混合C 0.5508 0.5508 0.5373 0.5373 0.0135 2.51%
2025-02-18 011163 博時港股通領先趨勢混合C 0.5373 0.5373 0.5281 0.5281 0.0092 1.74%
2025-02-17 011163 博時港股通領先趨勢混合C 0.5281 0.5281 0.5273 0.5273 0.0008 0.15%
2025-02-14 011163 博時港股通領先趨勢混合C 0.5273 0.5273 0.5094 0.5094 0.0179 3.51%
2025-02-13 011163 博時港股通領先趨勢混合C 0.5094 0.5094 0.5209 0.5209 -0.0115 -2.21%
2025-02-12 011163 博時港股通領先趨勢混合C 0.5209 0.5209 0.5023 0.5023 0.0186 3.70%
2025-02-11 011163 博時港股通領先趨勢混合C 0.5023 0.5023 0.5074 0.5074 -0.0051 -1.01%
2025-02-10 011163 博時港股通領先趨勢混合C 0.5074 0.5074 0.4993 0.4993 0.0081 1.62%
2025-02-07 011163 博時港股通領先趨勢混合C 0.4993 0.4993 0.4925 0.4925 0.0068 1.38%
2025-02-06 011163 博時港股通領先趨勢混合C 0.4925 0.4925 0.4702 0.4702 0.0223 4.74%
2025-02-05 011163 博時港股通領先趨勢混合C 0.4702 0.4702 0.4541 0.4541 0.0161 3.55%
2025-01-27 011163 博時港股通領先趨勢混合C 0.4541 0.4541 0.4580 0.4580 -0.0039 -0.85%
2025-01-22 011163 博時港股通領先趨勢混合C 0.4509 0.4509 0.4549 0.4549 -0.0040 -0.88%
2025-01-14 011163 博時港股通領先趨勢混合C 0.4296 0.4296 0.4179 0.4179 0.0117 2.80%
2025-01-13 011163 博時港股通領先趨勢混合C 0.4179 0.4179 0.4224 0.4224 -0.0045 -1.07%
2025-01-10 011163 博時港股通領先趨勢混合C 0.4224 0.4224 0.4269 0.4269 -0.0045 -1.05%
2025-01-09 011163 博時港股通領先趨勢混合C 0.4269 0.4269 0.4268 0.4268 0.0001 0.02%
2025-01-08 011163 博時港股通領先趨勢混合C 0.4268 0.4268 0.4347 0.4347 -0.0079 -1.82%
2025-01-07 011163 博時港股通領先趨勢混合C 0.4347 0.4347 0.4378 0.4378 -0.0031 -0.71%
2025-01-06 011163 博時港股通領先趨勢混合C 0.4378 0.4378 0.4413 0.4413 -0.0035 -0.79%
2025-01-03 011163 博時港股通領先趨勢混合C 0.4413 0.4413 0.4375 0.4375 0.0038 0.87%
2025-01-02 011163 博時港股通領先趨勢混合C 0.4375 0.4375 0.4501 0.4501 -0.0126 -2.80%
2024-12-31 011163 博時港股通領先趨勢混合C 0.4501 0.4501 0.4554 0.4554 -0.0053 -1.16%
2024-12-26 011163 博時港股通領先趨勢混合C 0.4533 0.4533 0.4527 0.4527 0.0006 0.13%
2024-12-25 011163 博時港股通領先趨勢混合C 0.4527 0.4527 0.4529 0.4529 -0.0002 -0.04%
2024-12-24 011163 博時港股通領先趨勢混合C 0.4529 0.4529 0.4481 0.4481 0.0048 1.07%
2024-12-23 011163 博時港股通領先趨勢混合C 0.4481 0.4481 0.4513 0.4513 -0.0032 -0.71%
2024-12-20 011163 博時港股通領先趨勢混合C 0.4513 0.4513 0.4454 0.4454 0.0059 1.32%
2024-12-19 011163 博時港股通領先趨勢混合C 0.4454 0.4454 0.4440 0.4440 0.0014 0.32%
2024-12-18 011163 博時港股通領先趨勢混合C 0.4440 0.4440 0.4377 0.4377 0.0063 1.44%
2024-12-17 011163 博時港股通領先趨勢混合C 0.4377 0.4377 0.4383 0.4383 -0.0006 -0.14%
2024-12-16 011163 博時港股通領先趨勢混合C 0.4383 0.4383 0.4460 0.4460 -0.0077 -1.73%
2024-12-13 011163 博時港股通領先趨勢混合C 0.4460 0.4460 0.4537 0.4537 -0.0077 -1.70%
2024-12-12 011163 博時港股通領先趨勢混合C 0.4537 0.4537 0.4492 0.4492 0.0045 1.00%
2024-12-11 011163 博時港股通領先趨勢混合C 0.4492 0.4492 0.4494 0.4494 -0.0002 -0.04%
2024-12-10 011163 博時港股通領先趨勢混合C 0.4494 0.4494 0.4545 0.4545 -0.0051 -1.12%
2024-12-09 011163 博時港股通領先趨勢混合C 0.4545 0.4545 0.4388 0.4388 0.0157 3.58%
2024-12-06 011163 博時港股通領先趨勢混合C 0.4388 0.4388 0.4331 0.4331 0.0057 1.32%
2024-12-05 011163 博時港股通領先趨勢混合C 0.4331 0.4331 0.4325 0.4325 0.0006 0.14%
2024-12-04 011163 博時港股通領先趨勢混合C 0.4325 0.4325 0.4331 0.4331 -0.0006 -0.14%
2024-12-03 011163 博時港股通領先趨勢混合C 0.4331 0.4331 0.4316 0.4316 0.0015 0.35%
2024-12-02 011163 博時港股通領先趨勢混合C 0.4316 0.4316 0.4249 0.4249 0.0067 1.58%
2024-11-29 011163 博時港股通領先趨勢混合C 0.4249 0.4249 0.4228 0.4228 0.0021 0.50%
2024-11-28 011163 博時港股通領先趨勢混合C 0.4228 0.4228 0.4262 0.4262 -0.0034 -0.80%
2024-11-27 011163 博時港股通領先趨勢混合C 0.4262 0.4262 0.4143 0.4143 0.0119 2.87%
2024-11-26 011163 博時港股通領先趨勢混合C 0.4143 0.4143 0.4193 0.4193 -0.0050 -1.19%
2024-11-25 011163 博時港股通領先趨勢混合C 0.4193 0.4193 0.4201 0.4201 -0.0008 -0.19%
2024-11-22 011163 博時港股通領先趨勢混合C 0.4201 0.4201 0.4245 0.4245 -0.0044 -1.04%
2024-11-21 011163 博時港股通領先趨勢混合C 0.4245 0.4245 0.4235 0.4235 0.0010 0.24%
2024-11-20 011163 博時港股通領先趨勢混合C 0.4235 0.4235 0.4213 0.4213 0.0022 0.52%
2024-11-19 011163 博時港股通領先趨勢混合C 0.4213 0.4213 0.4157 0.4157 0.0056 1.35%
2024-11-18 011163 博時港股通領先趨勢混合C 0.4157 0.4157 0.4158 0.4158 -0.0001 -0.02%
2024-11-15 011163 博時港股通領先趨勢混合C 0.4158 0.4158 0.4151 0.4151 0.0007 0.17%
2024-11-14 011163 博時港股通領先趨勢混合C 0.4151 0.4151 0.4263 0.4263 -0.0112 -2.63%
2024-11-13 011163 博時港股通領先趨勢混合C 0.4263 0.4263 0.4257 0.4257 0.0006 0.14%
2024-11-12 011163 博時港股通領先趨勢混合C 0.4257 0.4257 0.4369 0.4369 -0.0112 -2.56%
2024-11-11 011163 博時港股通領先趨勢混合C 0.4369 0.4369 0.4334 0.4334 0.0035 0.81%
2024-11-08 011163 博時港股通領先趨勢混合C 0.4334 0.4334 0.4377 0.4377 -0.0043 -0.98%
2024-11-07 011163 博時港股通領先趨勢混合C 0.4377 0.4377 0.4286 0.4286 0.0091 2.12%
2024-11-06 011163 博時港股通領先趨勢混合C 0.4286 0.4286 0.4389 0.4389 -0.0103 -2.35%
2024-11-05 011163 博時港股通領先趨勢混合C 0.4389 0.4389 0.4263 0.4263 0.0126 2.96%
2024-11-04 011163 博時港股通領先趨勢混合C 0.4263 0.4263 0.4228 0.4228 0.0035 0.83%
2024-11-01 011163 博時港股通領先趨勢混合C 0.4228 0.4228 0.4268 0.4268 -0.0040 -0.94%
2024-10-31 011163 博時港股通領先趨勢混合C 0.4268 0.4268 0.4305 0.4305 -0.0037 -0.86%
2024-10-30 011163 博時港股通領先趨勢混合C 0.4305 0.4305 0.4368 0.4368 -0.0063 -1.44%
2024-10-29 011163 博時港股通領先趨勢混合C 0.4368 0.4368 0.4360 0.4360 0.0008 0.18%
2024-10-28 011163 博時港股通領先趨勢混合C 0.4360 0.4360 0.4355 0.4355 0.0005 0.11%
2024-10-25 011163 博時港股通領先趨勢混合C 0.4355 0.4355 0.4318 0.4318 0.0037 0.86%
2024-10-24 011163 博時港股通領先趨勢混合C 0.4318 0.4318 0.4369 0.4369 -0.0051 -1.17%
2024-10-23 011163 博時港股通領先趨勢混合C 0.4369 0.4369 0.4310 0.4310 0.0059 1.37%
2024-10-22 011163 博時港股通領先趨勢混合C 0.4310 0.4310 0.4288 0.4288 0.0022 0.51%
2024-10-21 011163 博時港股通領先趨勢混合C 0.4288 0.4288 0.4351 0.4351 -0.0063 -1.45%
2024-10-18 011163 博時港股通領先趨勢混合C 0.4351 0.4351 0.4118 0.4118 0.0233 5.66%
2024-10-17 011163 博時港股通領先趨勢混合C 0.4118 0.4118 0.4165 0.4165 -0.0047 -1.13%
2024-10-16 011163 博時港股通領先趨勢混合C 0.4165 0.4165 0.4173 0.4173 -0.0008 -0.19%
2024-10-15 011163 博時港股通領先趨勢混合C 0.4173 0.4173 0.4327 0.4327 -0.0154 -3.56%
2024-10-14 011163 博時港股通領先趨勢混合C 0.4327 0.4327 0.4383 0.4383 -0.0056 -1.28%
2024-10-11 011163 博時港股通領先趨勢混合C 0.4383 0.4383 0.4404 0.4404 -0.0021 -0.48%
2024-10-10 011163 博時港股通領先趨勢混合C 0.4404 0.4404 0.4311 0.4311 0.0093 2.16%
2024-10-09 011163 博時港股通領先趨勢混合C 0.4311 0.4311 0.4412 0.4412 -0.0101 -2.29%
2024-10-08 011163 博時港股通領先趨勢混合C 0.4412 0.4412 0.4276 0.4276 0.0136 3.18%
2024-09-30 011163 博時港股通領先趨勢混合C 0.4276 0.4276 0.4129 0.4129 0.0147 3.56%
2024-09-27 011163 博時港股通領先趨勢混合C 0.4129 0.4129 0.3963 0.3963 0.0166 4.19%
2024-09-26 011163 博時港股通領先趨勢混合C 0.3963 0.3963 0.3814 0.3814 0.0149 3.91%
2024-09-25 011163 博時港股通領先趨勢混合C 0.3814 0.3814 0.3808 0.3808 0.0006 0.16%
2024-09-24 011163 博時港股通領先趨勢混合C 0.3808 0.3808 0.3656 0.3656 0.0152 4.16%
2024-09-23 011163 博時港股通領先趨勢混合C 0.3656 0.3656 0.3671 0.3671 -0.0015 -0.41%
2024-09-20 011163 博時港股通領先趨勢混合C 0.3671 0.3671 0.3658 0.3658 0.0013 0.36%
2024-09-19 011163 博時港股通領先趨勢混合C 0.3658 0.3658 0.3579 0.3579 0.0079 2.21%
2024-09-18 011163 博時港股通領先趨勢混合C 0.3579 0.3579 0.3541 0.3541 0.0038 1.07%
2024-09-13 011163 博時港股通領先趨勢混合C 0.3541 0.3541 0.3533 0.3533 0.0008 0.23%
2024-09-12 011163 博時港股通領先趨勢混合C 0.3533 0.3533 0.3533 0.3533 0.0000 0.00%
2024-09-11 011163 博時港股通領先趨勢混合C 0.3533 0.3533 0.3558 0.3558 -0.0025 -0.70%
2024-09-10 011163 博時港股通領先趨勢混合C 0.3558 0.3558 0.3556 0.3556 0.0002 0.06%
2024-09-09 011163 博時港股通領先趨勢混合C 0.3556 0.3556 0.3613 0.3613 -0.0057 -1.58%
2024-09-06 011163 博時港股通領先趨勢混合C 0.3613 0.3613 0.3628 0.3628 -0.0015 -0.41%
2024-09-05 011163 博時港股通領先趨勢混合C 0.3628 0.3628 0.3632 0.3632 -0.0004 -0.11%
2024-09-04 011163 博時港股通領先趨勢混合C 0.3632 0.3632 0.3676 0.3676 -0.0044 -1.20%
2024-09-03 011163 博時港股通領先趨勢混合C 0.3676 0.3676 0.3662 0.3662 0.0014 0.38%
2024-09-02 011163 博時港股通領先趨勢混合C 0.3662 0.3662 0.3742 0.3742 -0.0080 -2.14%
2024-08-30 011163 博時港股通領先趨勢混合C 0.3742 0.3742 0.3686 0.3686 0.0056 1.52%
2024-08-29 011163 博時港股通領先趨勢混合C 0.3686 0.3686 0.3652 0.3652 0.0034 0.93%
2024-08-28 011163 博時港股通領先趨勢混合C 0.3652 0.3652 0.3710 0.3710 -0.0058 -1.56%
2024-08-27 011163 博時港股通領先趨勢混合C 0.3710 0.3710 0.3707 0.3707 0.0003 0.08%
2024-08-26 011163 博時港股通領先趨勢混合C 0.3707 0.3707 0.3698 0.3698 0.0009 0.24%
2024-08-23 011163 博時港股通領先趨勢混合C 0.3698 0.3698 0.3702 0.3702 -0.0004 -0.11%
2024-08-22 011163 博時港股通領先趨勢混合C 0.3702 0.3702 0.3683 0.3683 0.0019 0.52%
2024-08-21 011163 博時港股通領先趨勢混合C 0.3683 0.3683 0.3689 0.3689 -0.0006 -0.16%
2024-08-20 011163 博時港股通領先趨勢混合C 0.3689 0.3689 0.3703 0.3703 -0.0014 -0.38%
2024-08-19 011163 博時港股通領先趨勢混合C 0.3703 0.3703 0.3685 0.3685 0.0018 0.49%
2024-08-16 011163 博時港股通領先趨勢混合C 0.3685 0.3685 0.3643 0.3643 0.0042 1.15%
2024-08-15 011163 博時港股通領先趨勢混合C 0.3643 0.3643 0.3626 0.3626 0.0017 0.47%
2024-08-14 011163 博時港股通領先趨勢混合C 0.3626 0.3626 0.3648 0.3648 -0.0022 -0.60%
2024-08-13 011163 博時港股通領先趨勢混合C 0.3648 0.3648 0.3595 0.3595 0.0053 1.47%
2024-08-12 011163 博時港股通領先趨勢混合C 0.3595 0.3595 0.3602 0.3602 -0.0007 -0.19%
2024-08-09 011163 博時港股通領先趨勢混合C 0.3602 0.3602 0.3589 0.3589 0.0013 0.36%
2024-08-08 011163 博時港股通領先趨勢混合C 0.3589 0.3589 0.3579 0.3579 0.0010 0.28%
2024-08-07 011163 博時港股通領先趨勢混合C 0.3579 0.3579 0.3541 0.3541 0.0038 1.07%
2024-08-06 011163 博時港股通領先趨勢混合C 0.3541 0.3541 0.3552 0.3552 -0.0011 -0.31%
2024-08-05 011163 博時港股通領先趨勢混合C 0.3552 0.3552 0.3637 0.3637 -0.0085 -2.34%
2024-08-02 011163 博時港股通領先趨勢混合C 0.3637 0.3637 0.3734 0.3734 -0.0097 -2.60%
2024-07-31 011163 博時港股通領先趨勢混合C 0.3741 0.3741 0.3652 0.3652 0.0089 2.44%
2024-07-30 011163 博時港股通領先趨勢混合C 0.3652 0.3652 0.3714 0.3714 -0.0062 -1.67%
2024-07-29 011163 博時港股通領先趨勢混合C 0.3714 0.3714 0.3733 0.3733 -0.0019 -0.51%
2024-07-26 011163 博時港股通領先趨勢混合C 0.3733 0.3733 0.3728 0.3728 0.0005 0.13%
2024-07-25 011163 博時港股通領先趨勢混合C 0.3728 0.3728 0.3814 0.3814 -0.0086 -2.25%
2024-07-24 011163 博時港股通領先趨勢混合C 0.3814 0.3814 0.3870 0.3870 -0.0056 -1.45%
2024-07-23 011163 博時港股通領先趨勢混合C 0.3870 0.3870 0.3960 0.3960 -0.0090 -2.27%
2024-07-22 011163 博時港股通領先趨勢混合C 0.3960 0.3960 0.3923 0.3923 0.0037 0.94%
2024-07-19 011163 博時港股通領先趨勢混合C 0.3923 0.3923 0.3952 0.3952 -0.0029 -0.73%
2024-07-18 011163 博時港股通領先趨勢混合C 0.3952 0.3952 0.3961 0.3961 -0.0009 -0.23%
2024-07-17 011163 博時港股通領先趨勢混合C 0.3961 0.3961 0.4019 0.4019 -0.0058 -1.44%
2024-07-16 011163 博時港股通領先趨勢混合C 0.4019 0.4019 0.4029 0.4029 -0.0010 -0.25%
2024-07-15 011163 博時港股通領先趨勢混合C 0.4029 0.4029 0.4085 0.4085 -0.0056 -1.37%
2024-07-12 011163 博時港股通領先趨勢混合C 0.4085 0.4085 0.4033 0.4033 0.0052 1.29%
2024-07-11 011163 博時港股通領先趨勢混合C 0.4033 0.4033 0.3948 0.3948 0.0085 2.15%
2024-07-10 011163 博時港股通領先趨勢混合C 0.3948 0.3948 0.3978 0.3978 -0.0030 -0.75%
2024-07-09 011163 博時港股通領先趨勢混合C 0.3978 0.3978 0.3926 0.3926 0.0052 1.32%
2024-07-08 011163 博時港股通領先趨勢混合C 0.3926 0.3926 0.3960 0.3960 -0.0034 -0.86%
2024-07-05 011163 博時港股通領先趨勢混合C 0.3960 0.3960 0.3998 0.3998 -0.0038 -0.95%
2024-07-04 011163 博時港股通領先趨勢混合C 0.3998 0.3998 0.4000 0.4000 -0.0002 -0.05%
2024-07-03 011163 博時港股通領先趨勢混合C 0.4000 0.4000 0.3941 0.3941 0.0059 1.50%
2024-07-02 011163 博時港股通領先趨勢混合C 0.3941 0.3941 0.3976 0.3976 -0.0035 -0.88%
2024-07-01 011163 博時港股通領先趨勢混合C 0.3976 0.3976 0.3984 0.3984 -0.0008 -0.20%
2024-06-28 011163 博時港股通領先趨勢混合C 0.3984 0.3984 0.3961 0.3961 0.0023 0.58%
2024-06-27 011163 博時港股通領先趨勢混合C 0.3961 0.3961 0.4046 0.4046 -0.0085 -2.10%
2024-06-26 011163 博時港股通領先趨勢混合C 0.4046 0.4046 0.4018 0.4018 0.0028 0.70%
2024-06-25 011163 博時港股通領先趨勢混合C 0.4018 0.4018 0.4037 0.4037 -0.0019 -0.47%
2024-06-24 011163 博時港股通領先趨勢混合C 0.4037 0.4037 0.4062 0.4062 -0.0025 -0.62%
2024-06-21 011163 博時港股通領先趨勢混合C 0.4062 0.4062 0.4112 0.4112 -0.0050 -1.22%
2024-06-20 011163 博時港股通領先趨勢混合C 0.4112 0.4112 0.4117 0.4117 -0.0005 -0.12%
2024-06-19 011163 博時港股通領先趨勢混合C 0.4117 0.4117 0.4032 0.4032 0.0085 2.11%
2024-06-18 011163 博時港股通領先趨勢混合C 0.4032 0.4032 0.4023 0.4023 0.0009 0.22%
2024-06-17 011163 博時港股通領先趨勢混合C 0.4023 0.4023 0.4003 0.4003 0.0020 0.50%
2024-06-14 011163 博時港股通領先趨勢混合C 0.4003 0.4003 0.4025 0.4025 -0.0022 -0.55%
2024-06-13 011163 博時港股通領先趨勢混合C 0.4025 0.4025 0.3938 0.3938 0.0087 2.21%
2024-06-12 011163 博時港股通領先趨勢混合C 0.3938 0.3938 0.3955 0.3955 -0.0017 -0.43%
2024-06-11 011163 博時港股通領先趨勢混合C 0.3955 0.3955 0.3968 0.3968 -0.0013 -0.33%
2024-06-07 011163 博時港股通領先趨勢混合C 0.3968 0.3968 0.3993 0.3993 -0.0025 -0.63%
2024-06-06 011163 博時港股通領先趨勢混合C 0.3993 0.3993 0.3980 0.3980 0.0013 0.33%
2024-06-05 011163 博時港股通領先趨勢混合C 0.3980 0.3980 0.3981 0.3981 -0.0001 -0.03%
2024-06-04 011163 博時港股通領先趨勢混合C 0.3981 0.3981 0.3956 0.3956 0.0025 0.63%
2024-06-03 011163 博時港股通領先趨勢混合C 0.3956 0.3956 0.3877 0.3877 0.0079 2.04%
2024-05-31 011163 博時港股通領先趨勢混合C 0.3877 0.3877 0.3923 0.3923 -0.0046 -1.17%
2024-05-30 011163 博時港股通領先趨勢混合C 0.3923 0.3923 0.3926 0.3926 -0.0003 -0.08%
2024-05-29 011163 博時港股通領先趨勢混合C 0.3926 0.3926 0.3954 0.3954 -0.0028 -0.71%
2024-05-28 011163 博時港股通領先趨勢混合C 0.3954 0.3954 0.3951 0.3951 0.0003 0.08%
2024-05-27 011163 博時港股通領先趨勢混合C 0.3951 0.3951 0.3904 0.3904 0.0047 1.20%
2024-05-24 011163 博時港股通領先趨勢混合C 0.3904 0.3904 0.3956 0.3956 -0.0052 -1.31%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%