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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(014703)

今天最新凈值 1.0280 0.0020 0.1900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0222 -0.0058 -0.5643%
  • 累計(jì)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(shí)基金
  • 基金經(jīng)理：曾鵬 趙易
近一年博時(shí)時(shí)代領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)時(shí)代領(lǐng)航混合A(014703)基金累計(jì)收益率22.74%
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 014703 博時(shí)時(shí)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(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%
2025-02-21 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0660 1.0660 1.0444 1.0444 0.0216 2.07%
2025-02-20 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0444 1.0444 1.0455 1.0455 -0.0011 -0.11%
2025-02-19 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0455 1.0455 1.0361 1.0361 0.0094 0.91%
2025-02-18 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0361 1.0361 1.0365 1.0365 -0.0004 -0.04%
2025-02-17 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0365 1.0365 1.0356 1.0356 0.0009 0.09%
2025-02-14 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0356 1.0356 1.0213 1.0213 0.0143 1.40%
2025-02-13 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0213 1.0213 1.0288 1.0288 -0.0075 -0.73%
2025-02-12 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0288 1.0288 1.0127 1.0127 0.0161 1.59%
2025-02-11 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0127 1.0127 1.0169 1.0169 -0.0042 -0.41%
2025-02-10 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0169 1.0169 1.0121 1.0121 0.0048 0.47%
2025-02-07 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0121 1.0121 0.9997 0.9997 0.0124 1.24%
2025-02-06 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9997 0.9997 0.9862 0.9862 0.0135 1.37%
2025-02-05 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9862 0.9862 0.9805 0.9805 0.0057 0.58%
2025-01-27 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9805 0.9805 0.9895 0.9895 -0.0090 -0.91%
2025-01-22 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9832 0.9832 0.9866 0.9866 -0.0034 -0.34%
2025-01-14 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9655 0.9655 0.9449 0.9449 0.0206 2.18%
2025-01-13 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9449 0.9449 0.9517 0.9517 -0.0068 -0.71%
2025-01-10 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9517 0.9517 0.9633 0.9633 -0.0116 -1.20%
2025-01-09 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9633 0.9633 0.9619 0.9619 0.0014 0.15%
2025-01-08 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9619 0.9619 0.9686 0.9686 -0.0067 -0.69%
2025-01-07 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9686 0.9686 0.9608 0.9608 0.0078 0.81%
2025-01-06 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9608 0.9608 0.9619 0.9619 -0.0011 -0.11%
2025-01-03 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9619 0.9619 0.9620 0.9620 -0.0001 -0.01%
2025-01-02 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9620 0.9620 0.9759 0.9759 -0.0139 -1.42%
2024-12-31 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9759 0.9759 0.9856 0.9856 -0.0097 -0.98%
2024-12-26 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9896 0.9896 0.9790 0.9790 0.0106 1.08%
2024-12-25 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9790 0.9790 0.9812 0.9812 -0.0022 -0.22%
2024-12-24 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9812 0.9812 0.9716 0.9716 0.0096 0.99%
2024-12-23 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9716 0.9716 0.9753 0.9753 -0.0037 -0.38%
2024-12-20 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9753 0.9753 0.9769 0.9769 -0.0016 -0.16%
2024-12-19 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9769 0.9769 0.9689 0.9689 0.0080 0.83%
2024-12-18 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9689 0.9689 0.9661 0.9661 0.0028 0.29%
2024-12-17 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9661 0.9661 0.9624 0.9624 0.0037 0.38%
2024-12-16 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9624 0.9624 0.9675 0.9675 -0.0051 -0.53%
2024-12-13 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9675 0.9675 0.9787 0.9787 -0.0112 -1.14%
2024-12-12 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9787 0.9787 0.9730 0.9730 0.0057 0.59%
2024-12-11 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9730 0.9730 0.9686 0.9686 0.0044 0.45%
2024-12-10 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9686 0.9686 0.9662 0.9662 0.0024 0.25%
2024-12-09 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9662 0.9662 0.9632 0.9632 0.0030 0.31%
2024-12-06 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9632 0.9632 0.9532 0.9532 0.0100 1.05%
2024-12-05 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9532 0.9532 0.9527 0.9527 0.0005 0.05%
2024-12-04 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9527 0.9527 0.9565 0.9565 -0.0038 -0.40%
2024-12-03 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9565 0.9565 0.9579 0.9579 -0.0014 -0.15%
2024-12-02 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9579 0.9579 0.9456 0.9456 0.0123 1.30%
2024-11-29 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9456 0.9456 0.9391 0.9391 0.0065 0.69%
2024-11-28 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9391 0.9391 0.9467 0.9467 -0.0076 -0.80%
2024-11-27 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9467 0.9467 0.9285 0.9285 0.0182 1.96%
2024-11-26 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9285 0.9285 0.9298 0.9298 -0.0013 -0.14%
2024-11-25 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9298 0.9298 0.9367 0.9367 -0.0069 -0.74%
2024-11-22 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9367 0.9367 0.9510 0.9510 -0.0143 -1.50%
2024-11-21 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9510 0.9510 0.9529 0.9529 -0.0019 -0.20%
2024-11-20 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9529 0.9529 0.9502 0.9502 0.0027 0.28%
2024-11-19 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9502 0.9502 0.9428 0.9428 0.0074 0.78%
2024-11-18 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9428 0.9428 0.9507 0.9507 -0.0079 -0.83%
2024-11-15 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9507 0.9507 0.9602 0.9602 -0.0095 -0.99%
2024-11-14 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9602 0.9602 0.9788 0.9788 -0.0186 -1.90%
2024-11-13 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9788 0.9788 0.9707 0.9707 0.0081 0.83%
2024-11-12 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9707 0.9707 0.9767 0.9767 -0.0060 -0.61%
2024-11-11 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9767 0.9767 0.9674 0.9674 0.0093 0.96%
2024-11-08 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9674 0.9674 0.9699 0.9699 -0.0025 -0.26%
2024-11-07 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9699 0.9699 0.9614 0.9614 0.0085 0.88%
2024-11-06 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9614 0.9614 0.9739 0.9739 -0.0125 -1.28%
2024-11-05 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9739 0.9739 0.9597 0.9597 0.0142 1.48%
2024-11-04 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9597 0.9597 0.9516 0.9516 0.0081 0.85%
2024-11-01 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9516 0.9516 0.9542 0.9542 -0.0026 -0.27%
2024-10-31 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9542 0.9542 0.9562 0.9562 -0.0020 -0.21%
2024-10-30 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9562 0.9562 0.9611 0.9611 -0.0049 -0.51%
2024-10-29 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9611 0.9611 0.9626 0.9626 -0.0015 -0.16%
2024-10-28 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9626 0.9626 0.9645 0.9645 -0.0019 -0.20%
2024-10-25 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9645 0.9645 0.9636 0.9636 0.0009 0.09%
2024-10-24 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9636 0.9636 0.9719 0.9719 -0.0083 -0.85%
2024-10-23 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9719 0.9719 0.9713 0.9713 0.0006 0.06%
2024-10-22 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9713 0.9713 0.9653 0.9653 0.0060 0.62%
2024-10-21 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9653 0.9653 0.9650 0.9650 0.0003 0.03%
2024-10-18 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9650 0.9650 0.9331 0.9331 0.0319 3.42%
2024-10-17 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9331 0.9331 0.9373 0.9373 -0.0042 -0.45%
2024-10-16 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9373 0.9373 0.9459 0.9459 -0.0086 -0.91%
2024-10-15 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9459 0.9459 0.9645 0.9645 -0.0186 -1.93%
2024-10-14 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9645 0.9645 0.9493 0.9493 0.0152 1.60%
2024-10-11 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9493 0.9493 0.9698 0.9698 -0.0205 -2.11%
2024-10-10 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9698 0.9698 0.9658 0.9658 0.0040 0.41%
2024-10-09 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9658 0.9658 1.0099 1.0099 -0.0441 -4.37%
2024-10-08 014703 博時(shí)時(shí)代領(lǐng)航混合A 1.0099 1.0099 0.9434 0.9434 0.0665 7.05%
2024-09-30 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.9434 0.9434 0.8876 0.8876 0.0558 6.29%
2024-09-27 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8876 0.8876 0.8633 0.8633 0.0243 2.81%
2024-09-26 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8633 0.8633 0.8487 0.8487 0.0146 1.72%
2024-09-25 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8487 0.8487 0.8484 0.8484 0.0003 0.04%
2024-09-24 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8484 0.8484 0.8263 0.8263 0.0221 2.67%
2024-09-23 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8263 0.8263 0.8245 0.8245 0.0018 0.22%
2024-09-20 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8245 0.8245 0.8225 0.8225 0.0020 0.24%
2024-09-19 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8225 0.8225 0.8202 0.8202 0.0023 0.28%
2024-09-18 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8202 0.8202 0.8214 0.8214 -0.0012 -0.15%
2024-09-13 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8214 0.8214 0.8178 0.8178 0.0036 0.44%
2024-09-12 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8178 0.8178 0.8183 0.8183 -0.0005 -0.06%
2024-09-11 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8183 0.8183 0.8197 0.8197 -0.0014 -0.17%
2024-09-10 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8197 0.8197 0.8164 0.8164 0.0033 0.40%
2024-09-09 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8164 0.8164 0.8202 0.8202 -0.0038 -0.46%
2024-09-06 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8202 0.8202 0.8276 0.8276 -0.0074 -0.89%
2024-09-05 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8276 0.8276 0.8290 0.8290 -0.0014 -0.17%
2024-09-04 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8290 0.8290 0.8350 0.8350 -0.0060 -0.72%
2024-09-03 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8350 0.8350 0.8326 0.8326 0.0024 0.29%
2024-09-02 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8326 0.8326 0.8452 0.8452 -0.0126 -1.49%
2024-08-30 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8452 0.8452 0.8306 0.8306 0.0146 1.76%
2024-08-29 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8306 0.8306 0.8311 0.8311 -0.0005 -0.06%
2024-08-28 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8311 0.8311 0.8331 0.8331 -0.0020 -0.24%
2024-08-27 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8331 0.8331 0.8379 0.8379 -0.0048 -0.57%
2024-08-26 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8379 0.8379 0.8411 0.8411 -0.0032 -0.38%
2024-08-23 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8411 0.8411 0.8417 0.8417 -0.0006 -0.07%
2024-08-22 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8417 0.8417 0.8391 0.8391 0.0026 0.31%
2024-08-21 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8391 0.8391 0.8356 0.8356 0.0035 0.42%
2024-08-20 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8356 0.8356 0.8383 0.8383 -0.0027 -0.32%
2024-08-19 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8383 0.8383 0.8368 0.8368 0.0015 0.18%
2024-08-16 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8368 0.8368 0.8330 0.8330 0.0038 0.46%
2024-08-15 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8330 0.8330 0.8324 0.8324 0.0006 0.07%
2024-08-14 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8324 0.8324 0.8349 0.8349 -0.0025 -0.30%
2024-08-13 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8349 0.8349 0.8295 0.8295 0.0054 0.65%
2024-08-12 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8295 0.8295 0.8297 0.8297 -0.0002 -0.02%
2024-08-09 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8297 0.8297 0.8262 0.8262 0.0035 0.42%
2024-08-08 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8262 0.8262 0.8241 0.8241 0.0021 0.25%
2024-08-07 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8241 0.8241 0.8246 0.8246 -0.0005 -0.06%
2024-08-06 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8246 0.8246 0.8207 0.8207 0.0039 0.48%
2024-08-05 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8207 0.8207 0.8415 0.8415 -0.0208 -2.47%
2024-08-02 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8415 0.8415 0.8545 0.8545 -0.0130 -1.52%
2024-07-31 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8566 0.8566 0.8429 0.8429 0.0137 1.63%
2024-07-30 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8429 0.8429 0.8478 0.8478 -0.0049 -0.58%
2024-07-29 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8478 0.8478 0.8470 0.8470 0.0008 0.09%
2024-07-26 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8470 0.8470 0.8447 0.8447 0.0023 0.27%
2024-07-25 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8447 0.8447 0.8545 0.8545 -0.0098 -1.15%
2024-07-24 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8545 0.8545 0.8582 0.8582 -0.0037 -0.43%
2024-07-23 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8582 0.8582 0.8737 0.8737 -0.0155 -1.77%
2024-07-22 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8737 0.8737 0.8757 0.8757 -0.0020 -0.23%
2024-07-19 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8757 0.8757 0.8763 0.8763 -0.0006 -0.07%
2024-07-18 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8763 0.8763 0.8779 0.8779 -0.0016 -0.18%
2024-07-17 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8779 0.8779 0.8894 0.8894 -0.0115 -1.29%
2024-07-16 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8894 0.8894 0.8776 0.8776 0.0118 1.34%
2024-07-15 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8776 0.8776 0.8773 0.8773 0.0003 0.03%
2024-07-12 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8773 0.8773 0.8789 0.8789 -0.0016 -0.18%
2024-07-11 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8789 0.8789 0.8727 0.8727 0.0062 0.71%
2024-07-10 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8727 0.8727 0.8752 0.8752 -0.0025 -0.29%
2024-07-09 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8752 0.8752 0.8591 0.8591 0.0161 1.87%
2024-07-08 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8591 0.8591 0.8580 0.8580 0.0011 0.13%
2024-07-05 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8580 0.8580 0.8604 0.8604 -0.0024 -0.28%
2024-07-04 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8604 0.8604 0.8624 0.8624 -0.0020 -0.23%
2024-07-03 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8624 0.8624 0.8625 0.8625 -0.0001 -0.01%
2024-07-02 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8625 0.8625 0.8662 0.8662 -0.0037 -0.43%
2024-07-01 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8662 0.8662 0.8657 0.8657 0.0005 0.06%
2024-06-28 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8657 0.8657 0.8576 0.8576 0.0081 0.94%
2024-06-27 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8576 0.8576 0.8632 0.8632 -0.0056 -0.65%
2024-06-26 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8632 0.8632 0.8547 0.8547 0.0085 0.99%
2024-06-25 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8547 0.8547 0.8631 0.8631 -0.0084 -0.97%
2024-06-24 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8631 0.8631 0.8666 0.8666 -0.0035 -0.40%
2024-06-21 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8666 0.8666 0.8675 0.8675 -0.0009 -0.10%
2024-06-20 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8675 0.8675 0.8685 0.8685 -0.0010 -0.12%
2024-06-19 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8685 0.8685 0.8649 0.8649 0.0036 0.42%
2024-06-18 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8649 0.8649 0.8603 0.8603 0.0046 0.53%
2024-06-17 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8603 0.8603 0.8511 0.8511 0.0092 1.08%
2024-06-14 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8511 0.8511 0.8478 0.8478 0.0033 0.39%
2024-06-13 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8478 0.8478 0.8428 0.8428 0.0050 0.59%
2024-06-12 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8428 0.8428 0.8366 0.8366 0.0062 0.74%
2024-06-11 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8366 0.8366 0.8352 0.8352 0.0014 0.17%
2024-06-07 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8352 0.8352 0.8413 0.8413 -0.0061 -0.73%
2024-06-06 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8413 0.8413 0.8356 0.8356 0.0057 0.68%
2024-06-05 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8356 0.8356 0.8386 0.8386 -0.0030 -0.36%
2024-06-04 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8386 0.8386 0.8372 0.8372 0.0014 0.17%
2024-06-03 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8372 0.8372 0.8284 0.8284 0.0088 1.06%
2024-05-31 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8284 0.8284 0.8286 0.8286 -0.0002 -0.02%
2024-05-30 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8286 0.8286 0.8261 0.8261 0.0025 0.30%
2024-05-29 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8261 0.8261 0.8270 0.8270 -0.0009 -0.11%
2024-05-28 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8270 0.8270 0.8316 0.8316 -0.0046 -0.55%
2024-05-27 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8316 0.8316 0.8211 0.8211 0.0105 1.28%
2024-05-24 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8211 0.8211 0.8300 0.8300 -0.0089 -1.07%
2024-05-23 014703 博時(shí)時(shí)代領(lǐng)航混合A 0.8300 0.8300 0.8360 0.8360 -0.0060 -0.72%