搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)時(shí)代領(lǐng)航混合A基金凈值查詢(xún)(014703)

今天最新凈值 1.0260 0.0075 0.7400% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0222 -0.0058 -0.5643%
  • 累計(jì)凈值：1.0260
  • 成立日期：2022-01-25
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2402億
  • 最近資產(chǎn)：1.17億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：曾鵬 趙易
近一季博時(shí)時(shí)代領(lǐng)航混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,博時(shí)時(shí)代領(lǐng)航混合A(014703)基金累計(jì)收益率-1.61%
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
2025-05-21 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0280 1.0280 1.0260 1.0260 0.0020 0.19%
2025-05-20 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0260 1.0260 1.0185 1.0185 0.0075 0.74%
2025-05-19 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0185 1.0185 1.0189 1.0189 -0.0004 -0.04%
2025-05-16 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0189 1.0189 1.0224 1.0224 -0.0035 -0.34%
2025-05-15 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0224 1.0224 1.0266 1.0266 -0.0042 -0.41%
2025-05-14 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0266 1.0266 1.0196 1.0196 0.0070 0.69%
2025-05-13 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0196 1.0196 1.0242 1.0242 -0.0046 -0.45%
2025-05-12 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0242 1.0242 1.0153 1.0153 0.0089 0.88%
2025-05-09 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0153 1.0153 1.0142 1.0142 0.0011 0.11%
2025-05-08 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0142 1.0142 1.0110 1.0110 0.0032 0.32%
2025-05-07 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0110 1.0110 1.0107 1.0107 0.0003 0.03%
2025-05-06 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0107 1.0107 1.0019 1.0019 0.0088 0.88%
2025-04-30 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0019 1.0019 1.0036 1.0036 -0.0017 -0.17%
2025-04-29 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0036 1.0036 1.0041 1.0041 -0.0005 -0.05%
2025-04-28 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0041 1.0041 1.0022 1.0022 0.0019 0.19%
2025-04-25 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0022 1.0022 1.0024 1.0024 -0.0002 -0.02%
2025-04-24 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0024 1.0024 1.0041 1.0041 -0.0017 -0.17%
2025-04-23 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0041 1.0041 1.0015 1.0015 0.0026 0.26%
2025-04-22 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0015 1.0015 1.0003 1.0003 0.0012 0.12%
2025-04-21 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0003 1.0003 0.9994 0.9994 0.0009 0.09%
2025-04-18 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9994 0.9994 0.9992 0.9992 0.0002 0.02%
2025-04-17 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9992 0.9992 0.9977 0.9977 0.0015 0.15%
2025-04-16 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9977 0.9977 0.9974 0.9974 0.0003 0.03%
2025-04-15 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9974 0.9974 0.9938 0.9938 0.0036 0.36%
2025-04-14 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9938 0.9938 0.9895 0.9895 0.0043 0.43%
2025-04-11 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9895 0.9895 0.9792 0.9792 0.0103 1.05%
2025-04-10 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9792 0.9792 0.9717 0.9717 0.0075 0.77%
2025-04-09 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9717 0.9717 0.9670 0.9670 0.0047 0.49%
2025-04-08 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9670 0.9670 0.9613 0.9613 0.0057 0.59%
2025-04-07 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9613 0.9613 1.0176 1.0176 -0.0563 -5.53%
2025-04-03 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0176 1.0176 1.0319 1.0319 -0.0143 -1.39%
2025-04-02 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0319 1.0319 1.0319 1.0319 0.0000 0.00%
2025-04-01 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0319 1.0319 1.0319 1.0319 0.0000 0.00%
2025-03-31 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0319 1.0319 1.0373 1.0373 -0.0054 -0.52%
2025-03-28 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0373 1.0373 1.0382 1.0382 -0.0009 -0.09%
2025-03-27 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0382 1.0382 1.0362 1.0362 0.0020 0.19%
2025-03-26 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0362 1.0362 1.0365 1.0365 -0.0003 -0.03%
2025-03-25 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0365 1.0365 1.0455 1.0455 -0.0090 -0.86%
2025-03-24 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0455 1.0455 1.0377 1.0377 0.0078 0.75%
2025-03-21 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0377 1.0377 1.0491 1.0491 -0.0114 -1.09%
2025-03-20 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0491 1.0491 1.0596 1.0596 -0.0105 -0.99%
2025-03-19 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0596 1.0596 1.0583 1.0583 0.0013 0.12%
2025-03-18 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0583 1.0583 1.0474 1.0474 0.0109 1.04%
2025-03-17 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0474 1.0474 1.0488 1.0488 -0.0014 -0.13%
2025-03-14 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0488 1.0488 1.0309 1.0309 0.0179 1.74%
2025-03-13 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0309 1.0309 1.0372 1.0372 -0.0063 -0.61%
2025-03-12 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0372 1.0372 1.0390 1.0390 -0.0018 -0.17%
2025-03-11 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0390 1.0390 1.0412 1.0412 -0.0022 -0.21%
2025-03-10 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0412 1.0412 1.0463 1.0463 -0.0051 -0.49%
2025-03-07 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0463 1.0463 1.0511 1.0511 -0.0048 -0.46%
2025-03-06 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0511 1.0511 1.0358 1.0358 0.0153 1.48%
2025-03-05 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0358 1.0358 1.0275 1.0275 0.0083 0.81%
2025-03-04 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0275 1.0275 1.0264 1.0264 0.0011 0.11%
2025-03-03 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0264 1.0264 1.0304 1.0304 -0.0040 -0.39%
2025-02-28 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0304 1.0304 1.0552 1.0552 -0.0248 -2.35%
2025-02-27 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0552 1.0552 1.0590 1.0590 -0.0038 -0.36%
2025-02-26 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0590 1.0590 1.0525 1.0525 0.0065 0.62%
2025-02-25 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0525 1.0525 1.0577 1.0577 -0.0052 -0.49%
2025-02-24 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0577 1.0577 1.0660 1.0660 -0.0083 -0.78%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%