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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(xún)
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)優(yōu)勢(shì)混合C基金凈值查詢(xún)(012464)

今天最新凈值 0.7483 -0.0057 -0.7600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7469 -0.0014 -0.1822%
  • 累計(jì)凈值：0.7483
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：17.0429億
  • 最近資產(chǎn)：0.53億元
  • 基金公司：
  • 基金經(jīng)理：陳鵬揚(yáng)
近一年博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C(012464)基金累計(jì)收益率4.69%
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 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7471 0.7471 0.7483 0.7483 -0.0012 -0.16%
2025-05-22 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7483 0.7483 0.7540 0.7540 -0.0057 -0.76%
2025-05-21 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7540 0.7540 0.7498 0.7498 0.0042 0.56%
2025-05-20 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7498 0.7498 0.7478 0.7478 0.0020 0.27%
2025-05-19 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7478 0.7478 0.7458 0.7458 0.0020 0.27%
2025-05-16 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7458 0.7458 0.7464 0.7464 -0.0006 -0.08%
2025-05-15 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7464 0.7464 0.7573 0.7573 -0.0109 -1.44%
2025-05-14 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7573 0.7573 0.7557 0.7557 0.0016 0.21%
2025-05-13 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7557 0.7557 0.7621 0.7621 -0.0064 -0.84%
2025-05-12 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7621 0.7621 0.7510 0.7510 0.0111 1.48%
2025-05-09 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7510 0.7510 0.7557 0.7557 -0.0047 -0.62%
2025-05-08 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7557 0.7557 0.7532 0.7532 0.0025 0.33%
2025-05-07 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7532 0.7532 0.7534 0.7534 -0.0002 -0.03%
2025-05-06 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7534 0.7534 0.7399 0.7399 0.0135 1.82%
2025-04-30 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7399 0.7399 0.7411 0.7411 -0.0012 -0.16%
2025-04-29 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7411 0.7411 0.7332 0.7332 0.0079 1.08%
2025-04-28 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7332 0.7332 0.7367 0.7367 -0.0035 -0.48%
2025-04-25 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7367 0.7367 0.7382 0.7382 -0.0015 -0.20%
2025-04-24 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7382 0.7382 0.7425 0.7425 -0.0043 -0.58%
2025-04-23 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7425 0.7425 0.7371 0.7371 0.0054 0.73%
2025-04-22 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7371 0.7371 0.7406 0.7406 -0.0035 -0.47%
2025-04-21 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7406 0.7406 0.7371 0.7371 0.0035 0.47%
2025-04-18 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7371 0.7371 0.7387 0.7387 -0.0016 -0.22%
2025-04-17 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7387 0.7387 0.7293 0.7293 0.0094 1.29%
2025-04-16 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7293 0.7293 0.7384 0.7384 -0.0091 -1.23%
2025-04-15 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7384 0.7384 0.7432 0.7432 -0.0048 -0.65%
2025-04-14 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7432 0.7432 0.7400 0.7400 0.0032 0.43%
2025-04-11 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7400 0.7400 0.7346 0.7346 0.0054 0.74%
2025-04-10 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7346 0.7346 0.7240 0.7240 0.0106 1.46%
2025-04-09 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7240 0.7240 0.7135 0.7135 0.0105 1.47%
2025-04-08 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7135 0.7135 0.7003 0.7003 0.0132 1.88%
2025-04-07 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7003 0.7003 0.7591 0.7591 -0.0588 -7.75%
2025-04-03 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7591 0.7591 0.7684 0.7684 -0.0093 -1.21%
2025-04-02 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7684 0.7684 0.7673 0.7673 0.0011 0.14%
2025-04-01 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7673 0.7673 0.7645 0.7645 0.0028 0.37%
2025-03-31 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7645 0.7645 0.7724 0.7724 -0.0079 -1.02%
2025-03-28 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7724 0.7724 0.7799 0.7799 -0.0075 -0.96%
2025-03-27 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7799 0.7799 0.7763 0.7763 0.0036 0.46%
2025-03-26 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7763 0.7763 0.7747 0.7747 0.0016 0.21%
2025-03-25 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7747 0.7747 0.7884 0.7884 -0.0137 -1.74%
2025-03-24 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7884 0.7884 0.7797 0.7797 0.0087 1.12%
2025-03-21 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7797 0.7797 0.7895 0.7895 -0.0098 -1.24%
2025-03-20 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7895 0.7895 0.7900 0.7900 -0.0005 -0.06%
2025-03-19 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7900 0.7900 0.7929 0.7929 -0.0029 -0.37%
2025-03-18 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7929 0.7929 0.7850 0.7850 0.0079 1.01%
2025-03-17 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7850 0.7850 0.7897 0.7897 -0.0047 -0.60%
2025-03-14 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7897 0.7897 0.7756 0.7756 0.0141 1.82%
2025-03-13 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7756 0.7756 0.7813 0.7813 -0.0057 -0.73%
2025-03-12 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7813 0.7813 0.7763 0.7763 0.0050 0.64%
2025-03-11 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7763 0.7763 0.7729 0.7729 0.0034 0.44%
2025-03-10 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7729 0.7729 0.7750 0.7750 -0.0021 -0.27%
2025-03-07 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7750 0.7750 0.7728 0.7728 0.0022 0.28%
2025-03-06 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7728 0.7728 0.7604 0.7604 0.0124 1.63%
2025-03-05 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7604 0.7604 0.7558 0.7558 0.0046 0.61%
2025-03-04 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7558 0.7558 0.7560 0.7560 -0.0002 -0.03%
2025-03-03 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7560 0.7560 0.7539 0.7539 0.0021 0.28%
2025-02-28 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7539 0.7539 0.7765 0.7765 -0.0226 -2.91%
2025-02-27 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7765 0.7765 0.7790 0.7790 -0.0025 -0.32%
2025-02-26 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7790 0.7790 0.7688 0.7688 0.0102 1.33%
2025-02-25 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7688 0.7688 0.7621 0.7621 0.0067 0.88%
2025-02-24 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7621 0.7621 0.7686 0.7686 -0.0065 -0.85%
2025-02-21 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7686 0.7686 0.7568 0.7568 0.0118 1.56%
2025-02-20 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7568 0.7568 0.7583 0.7583 -0.0015 -0.20%
2025-02-19 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7583 0.7583 0.7425 0.7425 0.0158 2.13%
2025-02-18 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7425 0.7425 0.7496 0.7496 -0.0071 -0.95%
2025-02-17 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7496 0.7496 0.7535 0.7535 -0.0039 -0.52%
2025-02-14 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7535 0.7535 0.7403 0.7403 0.0132 1.78%
2025-02-13 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7403 0.7403 0.7513 0.7513 -0.0110 -1.46%
2025-02-12 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7513 0.7513 0.7432 0.7432 0.0081 1.09%
2025-02-11 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7432 0.7432 0.7495 0.7495 -0.0063 -0.84%
2025-02-10 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7495 0.7495 0.7478 0.7478 0.0017 0.23%
2025-02-07 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7478 0.7478 0.7359 0.7359 0.0119 1.62%
2025-02-06 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7359 0.7359 0.7210 0.7210 0.0149 2.07%
2025-02-05 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7210 0.7210 0.7220 0.7220 -0.0010 -0.14%
2025-01-27 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7220 0.7220 0.7251 0.7251 -0.0031 -0.43%
2025-01-22 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7169 0.7169 0.7246 0.7246 -0.0077 -1.06%
2025-01-14 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7154 0.7154 0.6932 0.6932 0.0222 3.20%
2025-01-13 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6932 0.6932 0.6944 0.6944 -0.0012 -0.17%
2025-01-10 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6944 0.6944 0.6985 0.6985 -0.0041 -0.59%
2025-01-09 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6985 0.6985 0.7023 0.7023 -0.0038 -0.54%
2025-01-08 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7023 0.7023 0.7073 0.7073 -0.0050 -0.71%
2025-01-07 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7073 0.7073 0.7029 0.7029 0.0044 0.63%
2025-01-06 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7029 0.7029 0.7068 0.7068 -0.0039 -0.55%
2025-01-03 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7068 0.7068 0.7142 0.7142 -0.0074 -1.04%
2025-01-02 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7142 0.7142 0.7358 0.7358 -0.0216 -2.94%
2024-12-31 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7358 0.7358 0.7459 0.7459 -0.0101 -1.35%
2024-12-26 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7454 0.7454 0.7368 0.7368 0.0086 1.17%
2024-12-25 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7368 0.7368 0.7413 0.7413 -0.0045 -0.61%
2024-12-24 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7413 0.7413 0.7336 0.7336 0.0077 1.05%
2024-12-23 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7336 0.7336 0.7417 0.7417 -0.0081 -1.09%
2024-12-20 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7417 0.7417 0.7408 0.7408 0.0009 0.12%
2024-12-19 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7408 0.7408 0.7377 0.7377 0.0031 0.42%
2024-12-18 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7377 0.7377 0.7362 0.7362 0.0015 0.20%
2024-12-17 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7362 0.7362 0.7405 0.7405 -0.0043 -0.58%
2024-12-16 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7405 0.7405 0.7553 0.7553 -0.0148 -1.96%
2024-12-13 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7553 0.7553 0.7652 0.7652 -0.0099 -1.29%
2024-12-12 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7652 0.7652 0.7573 0.7573 0.0079 1.04%
2024-12-11 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7573 0.7573 0.7519 0.7519 0.0054 0.72%
2024-12-10 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7519 0.7519 0.7484 0.7484 0.0035 0.47%
2024-12-09 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7484 0.7484 0.7430 0.7430 0.0054 0.73%
2024-12-06 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7430 0.7430 0.7383 0.7383 0.0047 0.64%
2024-12-05 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7383 0.7383 0.7400 0.7400 -0.0017 -0.23%
2024-12-04 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7400 0.7400 0.7501 0.7501 -0.0101 -1.35%
2024-12-03 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7501 0.7501 0.7491 0.7491 0.0010 0.13%
2024-12-02 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7491 0.7491 0.7378 0.7378 0.0113 1.53%
2024-11-29 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7378 0.7378 0.7252 0.7252 0.0126 1.74%
2024-11-28 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7252 0.7252 0.7327 0.7327 -0.0075 -1.02%
2024-11-27 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7327 0.7327 0.7176 0.7176 0.0151 2.10%
2024-11-26 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7176 0.7176 0.7218 0.7218 -0.0042 -0.58%
2024-11-25 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7218 0.7218 0.7221 0.7221 -0.0003 -0.04%
2024-11-22 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7221 0.7221 0.7441 0.7441 -0.0220 -2.96%
2024-11-21 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7441 0.7441 0.7474 0.7474 -0.0033 -0.44%
2024-11-20 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7474 0.7474 0.7469 0.7469 0.0005 0.07%
2024-11-19 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7469 0.7469 0.7368 0.7368 0.0101 1.37%
2024-11-18 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7368 0.7368 0.7448 0.7448 -0.0080 -1.07%
2024-11-15 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7448 0.7448 0.7571 0.7571 -0.0123 -1.62%
2024-11-14 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7571 0.7571 0.7713 0.7713 -0.0142 -1.84%
2024-11-13 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7713 0.7713 0.7725 0.7725 -0.0012 -0.16%
2024-11-12 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7725 0.7725 0.7825 0.7825 -0.0100 -1.28%
2024-11-11 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7825 0.7825 0.7718 0.7718 0.0107 1.39%
2024-11-08 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7718 0.7718 0.7778 0.7778 -0.0060 -0.77%
2024-11-07 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7778 0.7778 0.7598 0.7598 0.0180 2.37%
2024-11-06 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7598 0.7598 0.7600 0.7600 -0.0002 -0.03%
2024-11-05 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7600 0.7600 0.7495 0.7495 0.0105 1.40%
2024-11-04 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7495 0.7495 0.7392 0.7392 0.0103 1.39%
2024-11-01 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7392 0.7392 0.7433 0.7433 -0.0041 -0.55%
2024-10-31 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7433 0.7433 0.7513 0.7513 -0.0080 -1.06%
2024-10-30 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7513 0.7513 0.7536 0.7536 -0.0023 -0.31%
2024-10-29 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7536 0.7536 0.7614 0.7614 -0.0078 -1.02%
2024-10-28 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7614 0.7614 0.7540 0.7540 0.0074 0.98%
2024-10-25 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7540 0.7540 0.7474 0.7474 0.0066 0.88%
2024-10-24 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7474 0.7474 0.7574 0.7574 -0.0100 -1.32%
2024-10-23 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7574 0.7574 0.7523 0.7523 0.0051 0.68%
2024-10-22 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7523 0.7523 0.7427 0.7427 0.0096 1.29%
2024-10-21 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7427 0.7427 0.7395 0.7395 0.0032 0.43%
2024-10-18 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7395 0.7395 0.7202 0.7202 0.0193 2.68%
2024-10-17 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7202 0.7202 0.7318 0.7318 -0.0116 -1.59%
2024-10-16 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7318 0.7318 0.7322 0.7322 -0.0004 -0.05%
2024-10-15 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7322 0.7322 0.7498 0.7498 -0.0176 -2.35%
2024-10-14 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7498 0.7498 0.7323 0.7323 0.0175 2.39%
2024-10-11 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7323 0.7323 0.7570 0.7570 -0.0247 -3.26%
2024-10-10 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7570 0.7570 0.7524 0.7524 0.0046 0.61%
2024-10-09 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7524 0.7524 0.7936 0.7936 -0.0412 -5.19%
2024-10-08 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7936 0.7936 0.7575 0.7575 0.0361 4.77%
2024-09-30 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7575 0.7575 0.7060 0.7060 0.0515 7.29%
2024-09-27 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7060 0.7060 0.6745 0.6745 0.0315 4.67%
2024-09-26 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6745 0.6745 0.6451 0.6451 0.0294 4.56%
2024-09-25 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6451 0.6451 0.6440 0.6440 0.0011 0.17%
2024-09-24 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6440 0.6440 0.6225 0.6225 0.0215 3.45%
2024-09-23 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6225 0.6225 0.6240 0.6240 -0.0015 -0.24%
2024-09-20 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6240 0.6240 0.6265 0.6265 -0.0025 -0.40%
2024-09-19 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6265 0.6265 0.6202 0.6202 0.0063 1.02%
2024-09-18 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6202 0.6202 0.6174 0.6174 0.0028 0.45%
2024-09-13 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6174 0.6174 0.6217 0.6217 -0.0043 -0.69%
2024-09-12 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6217 0.6217 0.6254 0.6254 -0.0037 -0.59%
2024-09-11 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6254 0.6254 0.6232 0.6232 0.0022 0.35%
2024-09-10 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6232 0.6232 0.6201 0.6201 0.0031 0.50%
2024-09-09 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6201 0.6201 0.6265 0.6265 -0.0064 -1.02%
2024-09-06 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6265 0.6265 0.6348 0.6348 -0.0083 -1.31%
2024-09-05 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6348 0.6348 0.6341 0.6341 0.0007 0.11%
2024-09-04 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6341 0.6341 0.6343 0.6343 -0.0002 -0.03%
2024-09-03 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6343 0.6343 0.6270 0.6270 0.0073 1.16%
2024-09-02 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6270 0.6270 0.6387 0.6387 -0.0117 -1.83%
2024-08-30 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6387 0.6387 0.6274 0.6274 0.0113 1.80%
2024-08-29 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6274 0.6274 0.6224 0.6224 0.0050 0.80%
2024-08-28 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6224 0.6224 0.6220 0.6220 0.0004 0.06%
2024-08-27 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6220 0.6220 0.6221 0.6221 -0.0001 -0.02%
2024-08-26 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6221 0.6221 0.6211 0.6211 0.0010 0.16%
2024-08-23 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6211 0.6211 0.6183 0.6183 0.0028 0.45%
2024-08-22 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6183 0.6183 0.6233 0.6233 -0.0050 -0.80%
2024-08-21 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6233 0.6233 0.6230 0.6230 0.0003 0.05%
2024-08-20 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6230 0.6230 0.6288 0.6288 -0.0058 -0.92%
2024-08-19 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6288 0.6288 0.6296 0.6296 -0.0008 -0.13%
2024-08-16 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6296 0.6296 0.6334 0.6334 -0.0038 -0.60%
2024-08-15 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6334 0.6334 0.6312 0.6312 0.0022 0.35%
2024-08-14 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6312 0.6312 0.6392 0.6392 -0.0080 -1.25%
2024-08-13 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6392 0.6392 0.6394 0.6394 -0.0002 -0.03%
2024-08-12 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6394 0.6394 0.6397 0.6397 -0.0003 -0.05%
2024-08-09 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6397 0.6397 0.6415 0.6415 -0.0018 -0.28%
2024-08-08 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6415 0.6415 0.6381 0.6381 0.0034 0.53%
2024-08-07 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6381 0.6381 0.6381 0.6381 0.0000 0.00%
2024-08-06 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6381 0.6381 0.6315 0.6315 0.0066 1.05%
2024-08-05 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6315 0.6315 0.6372 0.6372 -0.0057 -0.89%
2024-08-02 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6372 0.6372 0.6461 0.6461 -0.0089 -1.38%
2024-07-31 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6515 0.6515 0.6317 0.6317 0.0198 3.13%
2024-07-30 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6317 0.6317 0.6345 0.6345 -0.0028 -0.44%
2024-07-29 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6345 0.6345 0.6441 0.6441 -0.0096 -1.49%
2024-07-26 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6441 0.6441 0.6373 0.6373 0.0068 1.07%
2024-07-25 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6373 0.6373 0.6366 0.6366 0.0007 0.11%
2024-07-24 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6366 0.6366 0.6439 0.6439 -0.0073 -1.13%
2024-07-23 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6439 0.6439 0.6578 0.6578 -0.0139 -2.11%
2024-07-22 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6578 0.6578 0.6588 0.6588 -0.0010 -0.15%
2024-07-19 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6588 0.6588 0.6566 0.6566 0.0022 0.34%
2024-07-18 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6566 0.6566 0.6534 0.6534 0.0032 0.49%
2024-07-17 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6534 0.6534 0.6509 0.6509 0.0025 0.38%
2024-07-16 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6509 0.6509 0.6491 0.6491 0.0018 0.28%
2024-07-15 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6491 0.6491 0.6536 0.6536 -0.0045 -0.69%
2024-07-12 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6536 0.6536 0.6528 0.6528 0.0008 0.12%
2024-07-11 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6528 0.6528 0.6416 0.6416 0.0112 1.75%
2024-07-10 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6416 0.6416 0.6391 0.6391 0.0025 0.39%
2024-07-09 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6391 0.6391 0.6317 0.6317 0.0074 1.17%
2024-07-08 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6317 0.6317 0.6399 0.6399 -0.0082 -1.28%
2024-07-05 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6399 0.6399 0.6378 0.6378 0.0021 0.33%
2024-07-04 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6378 0.6378 0.6448 0.6448 -0.0070 -1.09%
2024-07-03 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6448 0.6448 0.6486 0.6486 -0.0038 -0.59%
2024-07-02 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6486 0.6486 0.6576 0.6576 -0.0090 -1.37%
2024-07-01 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6576 0.6576 0.6568 0.6568 0.0008 0.12%
2024-06-28 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6568 0.6568 0.6574 0.6574 -0.0006 -0.09%
2024-06-27 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6574 0.6574 0.6640 0.6640 -0.0066 -0.99%
2024-06-26 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6640 0.6640 0.6588 0.6588 0.0052 0.79%
2024-06-25 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6588 0.6588 0.6589 0.6589 -0.0001 -0.02%
2024-06-24 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6589 0.6589 0.6665 0.6665 -0.0076 -1.14%
2024-06-21 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6665 0.6665 0.6673 0.6673 -0.0008 -0.12%
2024-06-20 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6673 0.6673 0.6756 0.6756 -0.0083 -1.23%
2024-06-19 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6756 0.6756 0.6814 0.6814 -0.0058 -0.85%
2024-06-18 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6814 0.6814 0.6794 0.6794 0.0020 0.29%
2024-06-17 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6794 0.6794 0.6785 0.6785 0.0009 0.13%
2024-06-14 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6785 0.6785 0.6732 0.6732 0.0053 0.79%
2024-06-13 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6732 0.6732 0.6772 0.6772 -0.0040 -0.59%
2024-06-12 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6772 0.6772 0.6795 0.6795 -0.0023 -0.34%
2024-06-11 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6795 0.6795 0.6794 0.6794 0.0001 0.01%
2024-06-07 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6794 0.6794 0.6825 0.6825 -0.0031 -0.45%
2024-06-06 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6825 0.6825 0.6861 0.6861 -0.0036 -0.52%
2024-06-05 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6861 0.6861 0.6902 0.6902 -0.0041 -0.59%
2024-06-04 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6902 0.6902 0.6876 0.6876 0.0026 0.38%
2024-06-03 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6876 0.6876 0.6889 0.6889 -0.0013 -0.19%
2024-05-31 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6889 0.6889 0.6935 0.6935 -0.0046 -0.66%
2024-05-30 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6935 0.6935 0.6931 0.6931 0.0004 0.06%
2024-05-29 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6931 0.6931 0.6938 0.6938 -0.0007 -0.10%
2024-05-28 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6938 0.6938 0.7023 0.7023 -0.0085 -1.21%
2024-05-27 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.7023 0.7023 0.6978 0.6978 0.0045 0.64%
2024-05-24 012464 博時(shí)成長(zhǎng)優(yōu)勢(shì)混合C 0.6978 0.6978 0.7032 0.7032 -0.0054 -0.77%