博時時代領(lǐng)航混合A基金凈值查詢(014703)
今天最新凈值
1.0280
0.0020 0.1900%
2025-05-22
盤中實時估值(僅供參考)
1.0222
-0.0058 -0.5643%
- 累計凈值：1.0280
- 成立日期：2022-01-25
- 基金類型：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：博時基金
- 基金經(jīng)理：曾鵬 趙易
近一季,博時時代領(lǐng)航混合A(014703)基金累計收益率-1.61%
| 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 |
| 2025-05-22 |
014703 |
博時時代領(lǐng)航混合A |
1.0246 |
1.0246 |
1.0280 |
1.0280 |
-0.0034 |
-0.33% |
| 2025-05-21 |
014703 |
博時時代領(lǐng)航混合A |
1.0280 |
1.0280 |
1.0260 |
1.0260 |
0.0020 |
0.19% |
| 2025-05-20 |
014703 |
博時時代領(lǐng)航混合A |
1.0260 |
1.0260 |
1.0185 |
1.0185 |
0.0075 |
0.74% |
| 2025-05-19 |
014703 |
博時時代領(lǐng)航混合A |
1.0185 |
1.0185 |
1.0189 |
1.0189 |
-0.0004 |
-0.04% |
| 2025-05-16 |
014703 |
博時時代領(lǐng)航混合A |
1.0189 |
1.0189 |
1.0224 |
1.0224 |
-0.0035 |
-0.34% |
| 2025-05-15 |
014703 |
博時時代領(lǐng)航混合A |
1.0224 |
1.0224 |
1.0266 |
1.0266 |
-0.0042 |
-0.41% |
| 2025-05-14 |
014703 |
博時時代領(lǐng)航混合A |
1.0266 |
1.0266 |
1.0196 |
1.0196 |
0.0070 |
0.69% |
| 2025-05-13 |
014703 |
博時時代領(lǐng)航混合A |
1.0196 |
1.0196 |
1.0242 |
1.0242 |
-0.0046 |
-0.45% |
| 2025-05-12 |
014703 |
博時時代領(lǐng)航混合A |
1.0242 |
1.0242 |
1.0153 |
1.0153 |
0.0089 |
0.88% |
| 2025-05-09 |
014703 |
博時時代領(lǐng)航混合A |
1.0153 |
1.0153 |
1.0142 |
1.0142 |
0.0011 |
0.11% |
|
|
| 2025-05-08 |
014703 |
博時時代領(lǐng)航混合A |
1.0142 |
1.0142 |
1.0110 |
1.0110 |
0.0032 |
0.32% |
| 2025-05-07 |
014703 |
博時時代領(lǐng)航混合A |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2025-05-06 |
014703 |
博時時代領(lǐng)航混合A |
1.0107 |
1.0107 |
1.0019 |
1.0019 |
0.0088 |
0.88% |
| 2025-04-30 |
014703 |
博時時代領(lǐng)航混合A |
1.0019 |
1.0019 |
1.0036 |
1.0036 |
-0.0017 |
-0.17% |
| 2025-04-29 |
014703 |
博時時代領(lǐng)航混合A |
1.0036 |
1.0036 |
1.0041 |
1.0041 |
-0.0005 |
-0.05% |
| 2025-04-28 |
014703 |
博時時代領(lǐng)航混合A |
1.0041 |
1.0041 |
1.0022 |
1.0022 |
0.0019 |
0.19% |
| 2025-04-25 |
014703 |
博時時代領(lǐng)航混合A |
1.0022 |
1.0022 |
1.0024 |
1.0024 |
-0.0002 |
-0.02% |
| 2025-04-24 |
014703 |
博時時代領(lǐng)航混合A |
1.0024 |
1.0024 |
1.0041 |
1.0041 |
-0.0017 |
-0.17% |
| 2025-04-23 |
014703 |
博時時代領(lǐng)航混合A |
1.0041 |
1.0041 |
1.0015 |
1.0015 |
0.0026 |
0.26% |
| 2025-04-22 |
014703 |
博時時代領(lǐng)航混合A |
1.0015 |
1.0015 |
1.0003 |
1.0003 |
0.0012 |
0.12% |
| 2025-04-21 |
014703 |
博時時代領(lǐng)航混合A |
1.0003 |
1.0003 |
0.9994 |
0.9994 |
0.0009 |
0.09% |
| 2025-04-18 |
014703 |
博時時代領(lǐng)航混合A |
0.9994 |
0.9994 |
0.9992 |
0.9992 |
0.0002 |
0.02% |
| 2025-04-17 |
014703 |
博時時代領(lǐng)航混合A |
0.9992 |
0.9992 |
0.9977 |
0.9977 |
0.0015 |
0.15% |
| 2025-04-16 |
014703 |
博時時代領(lǐng)航混合A |
0.9977 |
0.9977 |
0.9974 |
0.9974 |
0.0003 |
0.03% |
| 2025-04-15 |
014703 |
博時時代領(lǐng)航混合A |
0.9974 |
0.9974 |
0.9938 |
0.9938 |
0.0036 |
0.36% |
|
|
| 2025-04-14 |
014703 |
博時時代領(lǐng)航混合A |
0.9938 |
0.9938 |
0.9895 |
0.9895 |
0.0043 |
0.43% |
| 2025-04-11 |
014703 |
博時時代領(lǐng)航混合A |
0.9895 |
0.9895 |
0.9792 |
0.9792 |
0.0103 |
1.05% |
| 2025-04-10 |
014703 |
博時時代領(lǐng)航混合A |
0.9792 |
0.9792 |
0.9717 |
0.9717 |
0.0075 |
0.77% |
| 2025-04-09 |
014703 |
博時時代領(lǐng)航混合A |
0.9717 |
0.9717 |
0.9670 |
0.9670 |
0.0047 |
0.49% |
| 2025-04-08 |
014703 |
博時時代領(lǐng)航混合A |
0.9670 |
0.9670 |
0.9613 |
0.9613 |
0.0057 |
0.59% |
| 2025-04-07 |
014703 |
博時時代領(lǐng)航混合A |
0.9613 |
0.9613 |
1.0176 |
1.0176 |
-0.0563 |
-5.53% |
| 2025-04-03 |
014703 |
博時時代領(lǐng)航混合A |
1.0176 |
1.0176 |
1.0319 |
1.0319 |
-0.0143 |
-1.39% |
| 2025-04-02 |
014703 |
博時時代領(lǐng)航混合A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-04-01 |
014703 |
博時時代領(lǐng)航混合A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-03-31 |
014703 |
博時時代領(lǐng)航混合A |
1.0319 |
1.0319 |
1.0373 |
1.0373 |
-0.0054 |
-0.52% |
| 2025-03-28 |
014703 |
博時時代領(lǐng)航混合A |
1.0373 |
1.0373 |
1.0382 |
1.0382 |
-0.0009 |
-0.09% |
| 2025-03-27 |
014703 |
博時時代領(lǐng)航混合A |
1.0382 |
1.0382 |
1.0362 |
1.0362 |
0.0020 |
0.19% |
| 2025-03-26 |
014703 |
博時時代領(lǐng)航混合A |
1.0362 |
1.0362 |
1.0365 |
1.0365 |
-0.0003 |
-0.03% |
| 2025-03-25 |
014703 |
博時時代領(lǐng)航混合A |
1.0365 |
1.0365 |
1.0455 |
1.0455 |
-0.0090 |
-0.86% |
| 2025-03-24 |
014703 |
博時時代領(lǐng)航混合A |
1.0455 |
1.0455 |
1.0377 |
1.0377 |
0.0078 |
0.75% |
| 2025-03-21 |
014703 |
博時時代領(lǐng)航混合A |
1.0377 |
1.0377 |
1.0491 |
1.0491 |
-0.0114 |
-1.09% |
| 2025-03-20 |
014703 |
博時時代領(lǐng)航混合A |
1.0491 |
1.0491 |
1.0596 |
1.0596 |
-0.0105 |
-0.99% |
| 2025-03-19 |
014703 |
博時時代領(lǐng)航混合A |
1.0596 |
1.0596 |
1.0583 |
1.0583 |
0.0013 |
0.12% |
| 2025-03-18 |
014703 |
博時時代領(lǐng)航混合A |
1.0583 |
1.0583 |
1.0474 |
1.0474 |
0.0109 |
1.04% |
| 2025-03-17 |
014703 |
博時時代領(lǐng)航混合A |
1.0474 |
1.0474 |
1.0488 |
1.0488 |
-0.0014 |
-0.13% |
| 2025-03-14 |
014703 |
博時時代領(lǐng)航混合A |
1.0488 |
1.0488 |
1.0309 |
1.0309 |
0.0179 |
1.74% |
| 2025-03-13 |
014703 |
博時時代領(lǐng)航混合A |
1.0309 |
1.0309 |
1.0372 |
1.0372 |
-0.0063 |
-0.61% |
| 2025-03-12 |
014703 |
博時時代領(lǐng)航混合A |
1.0372 |
1.0372 |
1.0390 |
1.0390 |
-0.0018 |
-0.17% |
| 2025-03-11 |
014703 |
博時時代領(lǐng)航混合A |
1.0390 |
1.0390 |
1.0412 |
1.0412 |
-0.0022 |
-0.21% |
| 2025-03-10 |
014703 |
博時時代領(lǐng)航混合A |
1.0412 |
1.0412 |
1.0463 |
1.0463 |
-0.0051 |
-0.49% |
| 2025-03-07 |
014703 |
博時時代領(lǐng)航混合A |
1.0463 |
1.0463 |
1.0511 |
1.0511 |
-0.0048 |
-0.46% |
| 2025-03-06 |
014703 |
博時時代領(lǐng)航混合A |
1.0511 |
1.0511 |
1.0358 |
1.0358 |
0.0153 |
1.48% |
| 2025-03-05 |
014703 |
博時時代領(lǐng)航混合A |
1.0358 |
1.0358 |
1.0275 |
1.0275 |
0.0083 |
0.81% |
| 2025-03-04 |
014703 |
博時時代領(lǐng)航混合A |
1.0275 |
1.0275 |
1.0264 |
1.0264 |
0.0011 |
0.11% |
| 2025-03-03 |
014703 |
博時時代領(lǐng)航混合A |
1.0264 |
1.0264 |
1.0304 |
1.0304 |
-0.0040 |
-0.39% |
| 2025-02-28 |
014703 |
博時時代領(lǐng)航混合A |
1.0304 |
1.0304 |
1.0552 |
1.0552 |
-0.0248 |
-2.35% |
| 2025-02-27 |
014703 |
博時時代領(lǐng)航混合A |
1.0552 |
1.0552 |
1.0590 |
1.0590 |
-0.0038 |
-0.36% |
| 2025-02-26 |
014703 |
博時時代領(lǐng)航混合A |
1.0590 |
1.0590 |
1.0525 |
1.0525 |
0.0065 |
0.62% |
| 2025-02-25 |
014703 |
博時時代領(lǐng)航混合A |
1.0525 |
1.0525 |
1.0577 |
1.0577 |
-0.0052 |
-0.49% |
| 2025-02-24 |
014703 |
博時時代領(lǐng)航混合A |
1.0577 |
1.0577 |
1.0660 |
1.0660 |
-0.0083 |
-0.78% |
