博時(shí)成長(zhǎng)臻選混合C基金凈值查詢(014507)
今天最新凈值
0.9783
0.0073 0.7500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9642
-0.0051 -0.5313%
- 累計(jì)凈值：0.9783
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.8098億
- 最近資產(chǎn)：2.73億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：陳鵬揚(yáng)
近一季博時(shí)成長(zhǎng)臻選混合C基金凈值查詢
近一季,博時(shí)成長(zhǎng)臻選混合C(014507)基金累計(jì)收益率-2.26%
| 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 |
| 2025-05-22 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9693 |
0.9693 |
0.9783 |
0.9783 |
-0.0090 |
-0.92% |
| 2025-05-21 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9783 |
0.9783 |
0.9710 |
0.9710 |
0.0073 |
0.75% |
| 2025-05-20 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9710 |
0.9710 |
0.9688 |
0.9688 |
0.0022 |
0.23% |
| 2025-05-19 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9688 |
0.9688 |
0.9658 |
0.9658 |
0.0030 |
0.31% |
| 2025-05-16 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9658 |
0.9658 |
0.9645 |
0.9645 |
0.0013 |
0.13% |
| 2025-05-15 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9645 |
0.9645 |
0.9771 |
0.9771 |
-0.0126 |
-1.29% |
| 2025-05-14 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9771 |
0.9771 |
0.9778 |
0.9778 |
-0.0007 |
-0.07% |
| 2025-05-13 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9778 |
0.9778 |
0.9868 |
0.9868 |
-0.0090 |
-0.91% |
| 2025-05-12 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9868 |
0.9868 |
0.9709 |
0.9709 |
0.0159 |
1.64% |
| 2025-05-09 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9709 |
0.9709 |
0.9751 |
0.9751 |
-0.0042 |
-0.43% |
|
|
| 2025-05-08 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9751 |
0.9751 |
0.9724 |
0.9724 |
0.0027 |
0.28% |
| 2025-05-07 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9724 |
0.9724 |
0.9714 |
0.9714 |
0.0010 |
0.10% |
| 2025-05-06 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9714 |
0.9714 |
0.9508 |
0.9508 |
0.0206 |
2.17% |
| 2025-04-30 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9508 |
0.9508 |
0.9501 |
0.9501 |
0.0007 |
0.07% |
| 2025-04-29 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9501 |
0.9501 |
0.9374 |
0.9374 |
0.0127 |
1.35% |
| 2025-04-28 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9374 |
0.9374 |
0.9413 |
0.9413 |
-0.0039 |
-0.41% |
| 2025-04-25 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9413 |
0.9413 |
0.9420 |
0.9420 |
-0.0007 |
-0.07% |
| 2025-04-24 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9420 |
0.9420 |
0.9514 |
0.9514 |
-0.0094 |
-0.99% |
| 2025-04-23 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9514 |
0.9514 |
0.9395 |
0.9395 |
0.0119 |
1.27% |
| 2025-04-22 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9395 |
0.9395 |
0.9453 |
0.9453 |
-0.0058 |
-0.61% |
| 2025-04-21 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9453 |
0.9453 |
0.9389 |
0.9389 |
0.0064 |
0.68% |
| 2025-04-18 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9389 |
0.9389 |
0.9393 |
0.9393 |
-0.0004 |
-0.04% |
| 2025-04-17 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9393 |
0.9393 |
0.9290 |
0.9290 |
0.0103 |
1.11% |
| 2025-04-16 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9290 |
0.9290 |
0.9412 |
0.9412 |
-0.0122 |
-1.30% |
| 2025-04-15 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9412 |
0.9412 |
0.9468 |
0.9468 |
-0.0056 |
-0.59% |
|
|
| 2025-04-14 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9468 |
0.9468 |
0.9469 |
0.9469 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9469 |
0.9469 |
0.9366 |
0.9366 |
0.0103 |
1.10% |
| 2025-04-10 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9366 |
0.9366 |
0.9219 |
0.9219 |
0.0147 |
1.59% |
| 2025-04-09 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9219 |
0.9219 |
0.9085 |
0.9085 |
0.0134 |
1.47% |
| 2025-04-08 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9085 |
0.9085 |
0.8965 |
0.8965 |
0.0120 |
1.34% |
| 2025-04-07 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.8965 |
0.8965 |
0.9790 |
0.9790 |
-0.0825 |
-8.43% |
| 2025-04-03 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9790 |
0.9790 |
0.9939 |
0.9939 |
-0.0149 |
-1.50% |
| 2025-04-02 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9939 |
0.9939 |
0.9925 |
0.9925 |
0.0014 |
0.14% |
| 2025-04-01 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9925 |
0.9925 |
0.9884 |
0.9884 |
0.0041 |
0.41% |
| 2025-03-31 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9884 |
0.9884 |
0.9996 |
0.9996 |
-0.0112 |
-1.12% |
| 2025-03-28 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9996 |
0.9996 |
1.0106 |
1.0106 |
-0.0110 |
-1.09% |
| 2025-03-27 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0106 |
1.0106 |
1.0067 |
1.0067 |
0.0039 |
0.39% |
| 2025-03-26 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2025-03-25 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0066 |
1.0066 |
1.0273 |
1.0273 |
-0.0207 |
-2.01% |
| 2025-03-24 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0273 |
1.0273 |
1.0109 |
1.0109 |
0.0164 |
1.62% |
| 2025-03-21 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0109 |
1.0109 |
1.0301 |
1.0301 |
-0.0192 |
-1.86% |
| 2025-03-20 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0301 |
1.0301 |
1.0314 |
1.0314 |
-0.0013 |
-0.13% |
| 2025-03-19 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0314 |
1.0314 |
1.0345 |
1.0345 |
-0.0031 |
-0.30% |
| 2025-03-18 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0345 |
1.0345 |
1.0223 |
1.0223 |
0.0122 |
1.19% |
| 2025-03-17 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0223 |
1.0223 |
1.0329 |
1.0329 |
-0.0106 |
-1.03% |
| 2025-03-14 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0329 |
1.0329 |
1.0148 |
1.0148 |
0.0181 |
1.78% |
| 2025-03-13 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0148 |
1.0148 |
1.0239 |
1.0239 |
-0.0091 |
-0.89% |
| 2025-03-12 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0239 |
1.0239 |
1.0215 |
1.0215 |
0.0024 |
0.23% |
| 2025-03-11 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0215 |
1.0215 |
1.0182 |
1.0182 |
0.0033 |
0.32% |
| 2025-03-10 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0182 |
1.0182 |
1.0214 |
1.0214 |
-0.0032 |
-0.31% |
| 2025-03-07 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0214 |
1.0214 |
1.0138 |
1.0138 |
0.0076 |
0.75% |
| 2025-03-06 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0138 |
1.0138 |
0.9993 |
0.9993 |
0.0145 |
1.45% |
| 2025-03-05 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9993 |
0.9993 |
0.9913 |
0.9913 |
0.0080 |
0.81% |
| 2025-03-04 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9913 |
0.9913 |
0.9907 |
0.9907 |
0.0006 |
0.06% |
| 2025-03-03 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9907 |
0.9907 |
0.9864 |
0.9864 |
0.0043 |
0.44% |
| 2025-02-28 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
0.9864 |
0.9864 |
1.0221 |
1.0221 |
-0.0357 |
-3.49% |
| 2025-02-27 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0221 |
1.0221 |
1.0261 |
1.0261 |
-0.0040 |
-0.39% |
| 2025-02-26 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0261 |
1.0261 |
1.0100 |
1.0100 |
0.0161 |
1.59% |
| 2025-02-25 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0100 |
1.0100 |
1.0006 |
1.0006 |
0.0094 |
0.94% |
| 2025-02-24 |
014507 |
博時(shí)成長(zhǎng)臻選混合C |
1.0006 |
1.0006 |
1.0101 |
1.0101 |
-0.0095 |
-0.94% |
