博時時代領(lǐng)航混合C基金凈值查詢(014704)
今天最新凈值
1.0006
0.0019 0.1900%
2025-05-22
盤中實時估值(僅供參考)
0.9983
0.0009 0.0880%
- 累計凈值：1.0006
- 成立日期：2022-01-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2604億
- 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C(014704)基金累計收益率-2.73%
| 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 |
014704 |
博時時代領(lǐng)航混合C |
0.9974 |
0.9974 |
1.0006 |
1.0006 |
-0.0032 |
-0.32% |
| 2025-05-21 |
014704 |
博時時代領(lǐng)航混合C |
1.0006 |
1.0006 |
0.9987 |
0.9987 |
0.0019 |
0.19% |
| 2025-05-20 |
014704 |
博時時代領(lǐng)航混合C |
0.9987 |
0.9987 |
0.9914 |
0.9914 |
0.0073 |
0.74% |
| 2025-05-19 |
014704 |
博時時代領(lǐng)航混合C |
0.9914 |
0.9914 |
0.9919 |
0.9919 |
-0.0005 |
-0.05% |
| 2025-05-16 |
014704 |
博時時代領(lǐng)航混合C |
0.9919 |
0.9919 |
0.9953 |
0.9953 |
-0.0034 |
-0.34% |
| 2025-05-15 |
014704 |
博時時代領(lǐng)航混合C |
0.9953 |
0.9953 |
0.9994 |
0.9994 |
-0.0041 |
-0.41% |
| 2025-05-14 |
014704 |
博時時代領(lǐng)航混合C |
0.9994 |
0.9994 |
0.9926 |
0.9926 |
0.0068 |
0.69% |
| 2025-05-13 |
014704 |
博時時代領(lǐng)航混合C |
0.9926 |
0.9926 |
0.9971 |
0.9971 |
-0.0045 |
-0.45% |
| 2025-05-12 |
014704 |
博時時代領(lǐng)航混合C |
0.9971 |
0.9971 |
0.9885 |
0.9885 |
0.0086 |
0.87% |
| 2025-05-09 |
014704 |
博時時代領(lǐng)航混合C |
0.9885 |
0.9885 |
0.9874 |
0.9874 |
0.0011 |
0.11% |
|
|
| 2025-05-08 |
014704 |
博時時代領(lǐng)航混合C |
0.9874 |
0.9874 |
0.9843 |
0.9843 |
0.0031 |
0.31% |
| 2025-05-07 |
014704 |
博時時代領(lǐng)航混合C |
0.9843 |
0.9843 |
0.9841 |
0.9841 |
0.0002 |
0.02% |
| 2025-05-06 |
014704 |
博時時代領(lǐng)航混合C |
0.9841 |
0.9841 |
0.9755 |
0.9755 |
0.0086 |
0.88% |
| 2025-04-30 |
014704 |
博時時代領(lǐng)航混合C |
0.9755 |
0.9755 |
0.9772 |
0.9772 |
-0.0017 |
-0.17% |
| 2025-04-29 |
014704 |
博時時代領(lǐng)航混合C |
0.9772 |
0.9772 |
0.9777 |
0.9777 |
-0.0005 |
-0.05% |
| 2025-04-28 |
014704 |
博時時代領(lǐng)航混合C |
0.9777 |
0.9777 |
0.9759 |
0.9759 |
0.0018 |
0.18% |
| 2025-04-25 |
014704 |
博時時代領(lǐng)航混合C |
0.9759 |
0.9759 |
0.9762 |
0.9762 |
-0.0003 |
-0.03% |
| 2025-04-24 |
014704 |
博時時代領(lǐng)航混合C |
0.9762 |
0.9762 |
0.9779 |
0.9779 |
-0.0017 |
-0.17% |
| 2025-04-23 |
014704 |
博時時代領(lǐng)航混合C |
0.9779 |
0.9779 |
0.9753 |
0.9753 |
0.0026 |
0.27% |
| 2025-04-22 |
014704 |
博時時代領(lǐng)航混合C |
0.9753 |
0.9753 |
0.9742 |
0.9742 |
0.0011 |
0.11% |
| 2025-04-21 |
014704 |
博時時代領(lǐng)航混合C |
0.9742 |
0.9742 |
0.9733 |
0.9733 |
0.0009 |
0.09% |
| 2025-04-18 |
014704 |
博時時代領(lǐng)航混合C |
0.9733 |
0.9733 |
0.9732 |
0.9732 |
0.0001 |
0.01% |
| 2025-04-17 |
014704 |
博時時代領(lǐng)航混合C |
0.9732 |
0.9732 |
0.9717 |
0.9717 |
0.0015 |
0.15% |
| 2025-04-16 |
014704 |
博時時代領(lǐng)航混合C |
0.9717 |
0.9717 |
0.9715 |
0.9715 |
0.0002 |
0.02% |
| 2025-04-15 |
014704 |
博時時代領(lǐng)航混合C |
0.9715 |
0.9715 |
0.9679 |
0.9679 |
0.0036 |
0.37% |
|
|
| 2025-04-14 |
014704 |
博時時代領(lǐng)航混合C |
0.9679 |
0.9679 |
0.9638 |
0.9638 |
0.0041 |
0.43% |
| 2025-04-11 |
014704 |
博時時代領(lǐng)航混合C |
0.9638 |
0.9638 |
0.9538 |
0.9538 |
0.0100 |
1.05% |
| 2025-04-10 |
014704 |
博時時代領(lǐng)航混合C |
0.9538 |
0.9538 |
0.9465 |
0.9465 |
0.0073 |
0.77% |
| 2025-04-09 |
014704 |
博時時代領(lǐng)航混合C |
0.9465 |
0.9465 |
0.9419 |
0.9419 |
0.0046 |
0.49% |
| 2025-04-08 |
014704 |
博時時代領(lǐng)航混合C |
0.9419 |
0.9419 |
0.9364 |
0.9364 |
0.0055 |
0.59% |
| 2025-04-07 |
014704 |
博時時代領(lǐng)航混合C |
0.9364 |
0.9364 |
0.9913 |
0.9913 |
-0.0549 |
-5.54% |
| 2025-04-03 |
014704 |
博時時代領(lǐng)航混合C |
0.9913 |
0.9913 |
1.0053 |
1.0053 |
-0.0140 |
-1.39% |
| 2025-04-02 |
014704 |
博時時代領(lǐng)航混合C |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-04-01 |
014704 |
博時時代領(lǐng)航混合C |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-03-31 |
014704 |
博時時代領(lǐng)航混合C |
1.0053 |
1.0053 |
1.0106 |
1.0106 |
-0.0053 |
-0.52% |
| 2025-03-28 |
014704 |
博時時代領(lǐng)航混合C |
1.0106 |
1.0106 |
1.0115 |
1.0115 |
-0.0009 |
-0.09% |
| 2025-03-27 |
014704 |
博時時代領(lǐng)航混合C |
1.0115 |
1.0115 |
1.0096 |
1.0096 |
0.0019 |
0.19% |
| 2025-03-26 |
014704 |
博時時代領(lǐng)航混合C |
1.0096 |
1.0096 |
1.0098 |
1.0098 |
-0.0002 |
-0.02% |
| 2025-03-25 |
014704 |
博時時代領(lǐng)航混合C |
1.0098 |
1.0098 |
1.0186 |
1.0186 |
-0.0088 |
-0.86% |
| 2025-03-24 |
014704 |
博時時代領(lǐng)航混合C |
1.0186 |
1.0186 |
1.0111 |
1.0111 |
0.0075 |
0.74% |
| 2025-03-21 |
014704 |
博時時代領(lǐng)航混合C |
1.0111 |
1.0111 |
1.0222 |
1.0222 |
-0.0111 |
-1.09% |
| 2025-03-20 |
014704 |
博時時代領(lǐng)航混合C |
1.0222 |
1.0222 |
1.0325 |
1.0325 |
-0.0103 |
-1.00% |
| 2025-03-19 |
014704 |
博時時代領(lǐng)航混合C |
1.0325 |
1.0325 |
1.0312 |
1.0312 |
0.0013 |
0.13% |
| 2025-03-18 |
014704 |
博時時代領(lǐng)航混合C |
1.0312 |
1.0312 |
1.0206 |
1.0206 |
0.0106 |
1.04% |
| 2025-03-17 |
014704 |
博時時代領(lǐng)航混合C |
1.0206 |
1.0206 |
1.0221 |
1.0221 |
-0.0015 |
-0.15% |
| 2025-03-14 |
014704 |
博時時代領(lǐng)航混合C |
1.0221 |
1.0221 |
1.0046 |
1.0046 |
0.0175 |
1.74% |
| 2025-03-13 |
014704 |
博時時代領(lǐng)航混合C |
1.0046 |
1.0046 |
1.0107 |
1.0107 |
-0.0061 |
-0.60% |
| 2025-03-12 |
014704 |
博時時代領(lǐng)航混合C |
1.0107 |
1.0107 |
1.0125 |
1.0125 |
-0.0018 |
-0.18% |
| 2025-03-11 |
014704 |
博時時代領(lǐng)航混合C |
1.0125 |
1.0125 |
1.0147 |
1.0147 |
-0.0022 |
-0.22% |
| 2025-03-10 |
014704 |
博時時代領(lǐng)航混合C |
1.0147 |
1.0147 |
1.0197 |
1.0197 |
-0.0050 |
-0.49% |
| 2025-03-07 |
014704 |
博時時代領(lǐng)航混合C |
1.0197 |
1.0197 |
1.0244 |
1.0244 |
-0.0047 |
-0.46% |
| 2025-03-06 |
014704 |
博時時代領(lǐng)航混合C |
1.0244 |
1.0244 |
1.0095 |
1.0095 |
0.0149 |
1.48% |
| 2025-03-05 |
014704 |
博時時代領(lǐng)航混合C |
1.0095 |
1.0095 |
1.0014 |
1.0014 |
0.0081 |
0.81% |
| 2025-03-04 |
014704 |
博時時代領(lǐng)航混合C |
1.0014 |
1.0014 |
1.0004 |
1.0004 |
0.0010 |
0.10% |
| 2025-03-03 |
014704 |
博時時代領(lǐng)航混合C |
1.0004 |
1.0004 |
1.0043 |
1.0043 |
-0.0039 |
-0.39% |
| 2025-02-28 |
014704 |
博時時代領(lǐng)航混合C |
1.0043 |
1.0043 |
1.0285 |
1.0285 |
-0.0242 |
-2.35% |
| 2025-02-27 |
014704 |
博時時代領(lǐng)航混合C |
1.0285 |
1.0285 |
1.0322 |
1.0322 |
-0.0037 |
-0.36% |
| 2025-02-26 |
014704 |
博時時代領(lǐng)航混合C |
1.0322 |
1.0322 |
1.0259 |
1.0259 |
0.0063 |
0.61% |
| 2025-02-25 |
014704 |
博時時代領(lǐng)航混合C |
1.0259 |
1.0259 |
1.0310 |
1.0310 |
-0.0051 |
-0.49% |
| 2025-02-24 |
014704 |
博時時代領(lǐng)航混合C |
1.0310 |
1.0310 |
1.0391 |
1.0391 |
-0.0081 |
-0.78% |
