博時成長臻選混合A基金凈值查詢(014506)
今天最新凈值
0.9945
0.0074 0.7500%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.9803
-0.0052 -0.5313%
- 累計凈值：0.9945
- 成立日期：2022-01-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.7724億
- 最近資產(chǎn)：1.61億元
- 基金公司：博時基金
- 基金經(jīng)理：陳鵬揚(yáng)
近一季,博時成長臻選混合A(014506)基金累計收益率-3.04%
| 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 |
| 2025-05-22 |
014506 |
博時成長臻選混合A |
0.9855 |
0.9855 |
0.9945 |
0.9945 |
-0.0090 |
-0.90% |
| 2025-05-21 |
014506 |
博時成長臻選混合A |
0.9945 |
0.9945 |
0.9871 |
0.9871 |
0.0074 |
0.75% |
| 2025-05-20 |
014506 |
博時成長臻選混合A |
0.9871 |
0.9871 |
0.9849 |
0.9849 |
0.0022 |
0.22% |
| 2025-05-19 |
014506 |
博時成長臻選混合A |
0.9849 |
0.9849 |
0.9818 |
0.9818 |
0.0031 |
0.32% |
| 2025-05-16 |
014506 |
博時成長臻選混合A |
0.9818 |
0.9818 |
0.9805 |
0.9805 |
0.0013 |
0.13% |
| 2025-05-15 |
014506 |
博時成長臻選混合A |
0.9805 |
0.9805 |
0.9933 |
0.9933 |
-0.0128 |
-1.29% |
| 2025-05-14 |
014506 |
博時成長臻選混合A |
0.9933 |
0.9933 |
0.9940 |
0.9940 |
-0.0007 |
-0.07% |
| 2025-05-13 |
014506 |
博時成長臻選混合A |
0.9940 |
0.9940 |
1.0031 |
1.0031 |
-0.0091 |
-0.91% |
| 2025-05-12 |
014506 |
博時成長臻選混合A |
1.0031 |
1.0031 |
0.9869 |
0.9869 |
0.0162 |
1.64% |
| 2025-05-09 |
014506 |
博時成長臻選混合A |
0.9869 |
0.9869 |
0.9911 |
0.9911 |
-0.0042 |
-0.42% |
|
|
| 2025-05-08 |
014506 |
博時成長臻選混合A |
0.9911 |
0.9911 |
0.9884 |
0.9884 |
0.0027 |
0.27% |
| 2025-05-07 |
014506 |
博時成長臻選混合A |
0.9884 |
0.9884 |
0.9873 |
0.9873 |
0.0011 |
0.11% |
| 2025-05-06 |
014506 |
博時成長臻選混合A |
0.9873 |
0.9873 |
0.9663 |
0.9663 |
0.0210 |
2.17% |
| 2025-04-30 |
014506 |
博時成長臻選混合A |
0.9663 |
0.9663 |
0.9656 |
0.9656 |
0.0007 |
0.07% |
| 2025-04-29 |
014506 |
博時成長臻選混合A |
0.9656 |
0.9656 |
0.9527 |
0.9527 |
0.0129 |
1.35% |
| 2025-04-28 |
014506 |
博時成長臻選混合A |
0.9527 |
0.9527 |
0.9566 |
0.9566 |
-0.0039 |
-0.41% |
| 2025-04-25 |
014506 |
博時成長臻選混合A |
0.9566 |
0.9566 |
0.9573 |
0.9573 |
-0.0007 |
-0.07% |
| 2025-04-24 |
014506 |
博時成長臻選混合A |
0.9573 |
0.9573 |
0.9668 |
0.9668 |
-0.0095 |
-0.98% |
| 2025-04-23 |
014506 |
博時成長臻選混合A |
0.9668 |
0.9668 |
0.9547 |
0.9547 |
0.0121 |
1.27% |
| 2025-04-22 |
014506 |
博時成長臻選混合A |
0.9547 |
0.9547 |
0.9606 |
0.9606 |
-0.0059 |
-0.61% |
| 2025-04-21 |
014506 |
博時成長臻選混合A |
0.9606 |
0.9606 |
0.9541 |
0.9541 |
0.0065 |
0.68% |
| 2025-04-18 |
014506 |
博時成長臻選混合A |
0.9541 |
0.9541 |
0.9545 |
0.9545 |
-0.0004 |
-0.04% |
| 2025-04-17 |
014506 |
博時成長臻選混合A |
0.9545 |
0.9545 |
0.9440 |
0.9440 |
0.0105 |
1.11% |
| 2025-04-16 |
014506 |
博時成長臻選混合A |
0.9440 |
0.9440 |
0.9564 |
0.9564 |
-0.0124 |
-1.30% |
| 2025-04-15 |
014506 |
博時成長臻選混合A |
0.9564 |
0.9564 |
0.9620 |
0.9620 |
-0.0056 |
-0.58% |
|
|
| 2025-04-14 |
014506 |
博時成長臻選混合A |
0.9620 |
0.9620 |
0.9621 |
0.9621 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014506 |
博時成長臻選混合A |
0.9621 |
0.9621 |
0.9517 |
0.9517 |
0.0104 |
1.09% |
| 2025-04-10 |
014506 |
博時成長臻選混合A |
0.9517 |
0.9517 |
0.9367 |
0.9367 |
0.0150 |
1.60% |
| 2025-04-09 |
014506 |
博時成長臻選混合A |
0.9367 |
0.9367 |
0.9231 |
0.9231 |
0.0136 |
1.47% |
| 2025-04-08 |
014506 |
博時成長臻選混合A |
0.9231 |
0.9231 |
0.9109 |
0.9109 |
0.0122 |
1.34% |
| 2025-04-07 |
014506 |
博時成長臻選混合A |
0.9109 |
0.9109 |
0.9946 |
0.9946 |
-0.0837 |
-8.42% |
| 2025-04-03 |
014506 |
博時成長臻選混合A |
0.9946 |
0.9946 |
1.0097 |
1.0097 |
-0.0151 |
-1.50% |
| 2025-04-02 |
014506 |
博時成長臻選混合A |
1.0097 |
1.0097 |
1.0083 |
1.0083 |
0.0014 |
0.14% |
| 2025-04-01 |
014506 |
博時成長臻選混合A |
1.0083 |
1.0083 |
1.0042 |
1.0042 |
0.0041 |
0.41% |
| 2025-03-31 |
014506 |
博時成長臻選混合A |
1.0042 |
1.0042 |
1.0155 |
1.0155 |
-0.0113 |
-1.11% |
| 2025-03-28 |
014506 |
博時成長臻選混合A |
1.0155 |
1.0155 |
1.0267 |
1.0267 |
-0.0112 |
-1.09% |
| 2025-03-27 |
014506 |
博時成長臻選混合A |
1.0267 |
1.0267 |
1.0226 |
1.0226 |
0.0041 |
0.40% |
| 2025-03-26 |
014506 |
博時成長臻選混合A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-03-25 |
014506 |
博時成長臻選混合A |
1.0225 |
1.0225 |
1.0435 |
1.0435 |
-0.0210 |
-2.01% |
| 2025-03-24 |
014506 |
博時成長臻選混合A |
1.0435 |
1.0435 |
1.0268 |
1.0268 |
0.0167 |
1.63% |
| 2025-03-21 |
014506 |
博時成長臻選混合A |
1.0268 |
1.0268 |
1.0464 |
1.0464 |
-0.0196 |
-1.87% |
| 2025-03-20 |
014506 |
博時成長臻選混合A |
1.0464 |
1.0464 |
1.0477 |
1.0477 |
-0.0013 |
-0.12% |
| 2025-03-19 |
014506 |
博時成長臻選混合A |
1.0477 |
1.0477 |
1.0507 |
1.0507 |
-0.0030 |
-0.29% |
| 2025-03-18 |
014506 |
博時成長臻選混合A |
1.0507 |
1.0507 |
1.0383 |
1.0383 |
0.0124 |
1.19% |
| 2025-03-17 |
014506 |
博時成長臻選混合A |
1.0383 |
1.0383 |
1.0490 |
1.0490 |
-0.0107 |
-1.02% |
| 2025-03-14 |
014506 |
博時成長臻選混合A |
1.0490 |
1.0490 |
1.0307 |
1.0307 |
0.0183 |
1.78% |
| 2025-03-13 |
014506 |
博時成長臻選混合A |
1.0307 |
1.0307 |
1.0399 |
1.0399 |
-0.0092 |
-0.88% |
| 2025-03-12 |
014506 |
博時成長臻選混合A |
1.0399 |
1.0399 |
1.0375 |
1.0375 |
0.0024 |
0.23% |
| 2025-03-11 |
014506 |
博時成長臻選混合A |
1.0375 |
1.0375 |
1.0342 |
1.0342 |
0.0033 |
0.32% |
| 2025-03-10 |
014506 |
博時成長臻選混合A |
1.0342 |
1.0342 |
1.0373 |
1.0373 |
-0.0031 |
-0.30% |
| 2025-03-07 |
014506 |
博時成長臻選混合A |
1.0373 |
1.0373 |
1.0296 |
1.0296 |
0.0077 |
0.75% |
| 2025-03-06 |
014506 |
博時成長臻選混合A |
1.0296 |
1.0296 |
1.0148 |
1.0148 |
0.0148 |
1.46% |
| 2025-03-05 |
014506 |
博時成長臻選混合A |
1.0148 |
1.0148 |
1.0068 |
1.0068 |
0.0080 |
0.79% |
| 2025-03-04 |
014506 |
博時成長臻選混合A |
1.0068 |
1.0068 |
1.0061 |
1.0061 |
0.0007 |
0.07% |
| 2025-03-03 |
014506 |
博時成長臻選混合A |
1.0061 |
1.0061 |
1.0017 |
1.0017 |
0.0044 |
0.44% |
| 2025-02-28 |
014506 |
博時成長臻選混合A |
1.0017 |
1.0017 |
1.0379 |
1.0379 |
-0.0362 |
-3.49% |
| 2025-02-27 |
014506 |
博時成長臻選混合A |
1.0379 |
1.0379 |
1.0420 |
1.0420 |
-0.0041 |
-0.39% |
| 2025-02-26 |
014506 |
博時成長臻選混合A |
1.0420 |
1.0420 |
1.0256 |
1.0256 |
0.0164 |
1.60% |
| 2025-02-25 |
014506 |
博時成長臻選混合A |
1.0256 |
1.0256 |
1.0160 |
1.0160 |
0.0096 |
0.94% |
| 2025-02-24 |
014506 |
博時成長臻選混合A |
1.0160 |
1.0160 |
1.0257 |
1.0257 |
-0.0097 |
-0.95% |
