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
近一年,博時時代領(lǐng)航混合C(014704)基金累計收益率20.67%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
014704 |
博時時代領(lǐng)航混合C |
1.0391 |
1.0391 |
1.0181 |
1.0181 |
0.0210 |
2.06% |
| 2025-02-20 |
014704 |
博時時代領(lǐng)航混合C |
1.0181 |
1.0181 |
1.0192 |
1.0192 |
-0.0011 |
-0.11% |
| 2025-02-19 |
014704 |
博時時代領(lǐng)航混合C |
1.0192 |
1.0192 |
1.0101 |
1.0101 |
0.0091 |
0.90% |
| 2025-02-18 |
014704 |
博時時代領(lǐng)航混合C |
1.0101 |
1.0101 |
1.0104 |
1.0104 |
-0.0003 |
-0.03% |
| 2025-02-17 |
014704 |
博時時代領(lǐng)航混合C |
1.0104 |
1.0104 |
1.0097 |
1.0097 |
0.0007 |
0.07% |
| 2025-02-14 |
014704 |
博時時代領(lǐng)航混合C |
1.0097 |
1.0097 |
0.9957 |
0.9957 |
0.0140 |
1.41% |
| 2025-02-13 |
014704 |
博時時代領(lǐng)航混合C |
0.9957 |
0.9957 |
1.0031 |
1.0031 |
-0.0074 |
-0.74% |
| 2025-02-12 |
014704 |
博時時代領(lǐng)航混合C |
1.0031 |
1.0031 |
0.9874 |
0.9874 |
0.0157 |
1.59% |
| 2025-02-11 |
014704 |
博時時代領(lǐng)航混合C |
0.9874 |
0.9874 |
0.9915 |
0.9915 |
-0.0041 |
-0.41% |
| 2025-02-10 |
014704 |
博時時代領(lǐng)航混合C |
0.9915 |
0.9915 |
0.9868 |
0.9868 |
0.0047 |
0.48% |
| 2025-02-07 |
014704 |
博時時代領(lǐng)航混合C |
0.9868 |
0.9868 |
0.9748 |
0.9748 |
0.0120 |
1.23% |
| 2025-02-06 |
014704 |
博時時代領(lǐng)航混合C |
0.9748 |
0.9748 |
0.9616 |
0.9616 |
0.0132 |
1.37% |
| 2025-02-05 |
014704 |
博時時代領(lǐng)航混合C |
0.9616 |
0.9616 |
0.9630 |
0.9630 |
-0.0014 |
-0.15% |
| 2025-01-27 |
014704 |
博時時代領(lǐng)航混合C |
0.9630 |
0.9630 |
0.9719 |
0.9719 |
-0.0089 |
-0.92% |
| 2025-01-22 |
014704 |
博時時代領(lǐng)航混合C |
0.9656 |
0.9656 |
0.9690 |
0.9690 |
-0.0034 |
-0.35% |
| 2025-01-14 |
014704 |
博時時代領(lǐng)航混合C |
0.9484 |
0.9484 |
0.9281 |
0.9281 |
0.0203 |
2.19% |
| 2025-01-13 |
014704 |
博時時代領(lǐng)航混合C |
0.9281 |
0.9281 |
0.9349 |
0.9349 |
-0.0068 |
-0.73% |
| 2025-01-10 |
014704 |
博時時代領(lǐng)航混合C |
0.9349 |
0.9349 |
0.9463 |
0.9463 |
-0.0114 |
-1.20% |
| 2025-01-09 |
014704 |
博時時代領(lǐng)航混合C |
0.9463 |
0.9463 |
0.9450 |
0.9450 |
0.0013 |
0.14% |
| 2025-01-08 |
014704 |
博時時代領(lǐng)航混合C |
0.9450 |
0.9450 |
0.9516 |
0.9516 |
-0.0066 |
-0.69% |
| 2025-01-07 |
014704 |
博時時代領(lǐng)航混合C |
0.9516 |
0.9516 |
0.9439 |
0.9439 |
0.0077 |
0.82% |
| 2025-01-06 |
014704 |
博時時代領(lǐng)航混合C |
0.9439 |
0.9439 |
0.9450 |
0.9450 |
-0.0011 |
-0.12% |
| 2025-01-03 |
014704 |
博時時代領(lǐng)航混合C |
0.9450 |
0.9450 |
0.9451 |
0.9451 |
-0.0001 |
-0.01% |
| 2025-01-02 |
014704 |
博時時代領(lǐng)航混合C |
0.9451 |
0.9451 |
0.9588 |
0.9588 |
-0.0137 |
-1.43% |
| 2024-12-31 |
014704 |
博時時代領(lǐng)航混合C |
0.9588 |
0.9588 |
0.9684 |
0.9684 |
-0.0096 |
-0.99% |
| 2024-12-26 |
014704 |
博時時代領(lǐng)航混合C |
0.9724 |
0.9724 |
0.9620 |
0.9620 |
0.0104 |
1.08% |
| 2024-12-25 |
014704 |
博時時代領(lǐng)航混合C |
0.9620 |
0.9620 |
0.9641 |
0.9641 |
-0.0021 |
-0.22% |
| 2024-12-24 |
014704 |
博時時代領(lǐng)航混合C |
0.9641 |
0.9641 |
0.9548 |
0.9548 |
0.0093 |
0.97% |
| 2024-12-23 |
014704 |
博時時代領(lǐng)航混合C |
0.9548 |
0.9548 |
0.9584 |
0.9584 |
-0.0036 |
-0.38% |
| 2024-12-20 |
014704 |
博時時代領(lǐng)航混合C |
0.9584 |
0.9584 |
0.9600 |
0.9600 |
-0.0016 |
-0.17% |
| 2024-12-19 |
014704 |
博時時代領(lǐng)航混合C |
0.9600 |
0.9600 |
0.9522 |
0.9522 |
0.0078 |
0.82% |
| 2024-12-18 |
014704 |
博時時代領(lǐng)航混合C |
0.9522 |
0.9522 |
0.9495 |
0.9495 |
0.0027 |
0.28% |
| 2024-12-17 |
014704 |
博時時代領(lǐng)航混合C |
0.9495 |
0.9495 |
0.9459 |
0.9459 |
0.0036 |
0.38% |
| 2024-12-16 |
014704 |
博時時代領(lǐng)航混合C |
0.9459 |
0.9459 |
0.9508 |
0.9508 |
-0.0049 |
-0.52% |
| 2024-12-13 |
014704 |
博時時代領(lǐng)航混合C |
0.9508 |
0.9508 |
0.9619 |
0.9619 |
-0.0111 |
-1.15% |
| 2024-12-12 |
014704 |
博時時代領(lǐng)航混合C |
0.9619 |
0.9619 |
0.9563 |
0.9563 |
0.0056 |
0.59% |
| 2024-12-11 |
014704 |
博時時代領(lǐng)航混合C |
0.9563 |
0.9563 |
0.9520 |
0.9520 |
0.0043 |
0.45% |
| 2024-12-10 |
014704 |
博時時代領(lǐng)航混合C |
0.9520 |
0.9520 |
0.9497 |
0.9497 |
0.0023 |
0.24% |
| 2024-12-09 |
014704 |
博時時代領(lǐng)航混合C |
0.9497 |
0.9497 |
0.9468 |
0.9468 |
0.0029 |
0.31% |
| 2024-12-06 |
014704 |
博時時代領(lǐng)航混合C |
0.9468 |
0.9468 |
0.9369 |
0.9369 |
0.0099 |
1.06% |
| 2024-12-05 |
014704 |
博時時代領(lǐng)航混合C |
0.9369 |
0.9369 |
0.9365 |
0.9365 |
0.0004 |
0.04% |
| 2024-12-04 |
014704 |
博時時代領(lǐng)航混合C |
0.9365 |
0.9365 |
0.9402 |
0.9402 |
-0.0037 |
-0.39% |
| 2024-12-03 |
014704 |
博時時代領(lǐng)航混合C |
0.9402 |
0.9402 |
0.9416 |
0.9416 |
-0.0014 |
-0.15% |
| 2024-12-02 |
014704 |
博時時代領(lǐng)航混合C |
0.9416 |
0.9416 |
0.9295 |
0.9295 |
0.0121 |
1.30% |
| 2024-11-29 |
014704 |
博時時代領(lǐng)航混合C |
0.9295 |
0.9295 |
0.9231 |
0.9231 |
0.0064 |
0.69% |
| 2024-11-28 |
014704 |
博時時代領(lǐng)航混合C |
0.9231 |
0.9231 |
0.9307 |
0.9307 |
-0.0076 |
-0.82% |
| 2024-11-27 |
014704 |
博時時代領(lǐng)航混合C |
0.9307 |
0.9307 |
0.9128 |
0.9128 |
0.0179 |
1.96% |
| 2024-11-26 |
014704 |
博時時代領(lǐng)航混合C |
0.9128 |
0.9128 |
0.9141 |
0.9141 |
-0.0013 |
-0.14% |
| 2024-11-25 |
014704 |
博時時代領(lǐng)航混合C |
0.9141 |
0.9141 |
0.9209 |
0.9209 |
-0.0068 |
-0.74% |
| 2024-11-22 |
014704 |
博時時代領(lǐng)航混合C |
0.9209 |
0.9209 |
0.9350 |
0.9350 |
-0.0141 |
-1.51% |
| 2024-11-21 |
014704 |
博時時代領(lǐng)航混合C |
0.9350 |
0.9350 |
0.9369 |
0.9369 |
-0.0019 |
-0.20% |
| 2024-11-20 |
014704 |
博時時代領(lǐng)航混合C |
0.9369 |
0.9369 |
0.9342 |
0.9342 |
0.0027 |
0.29% |
| 2024-11-19 |
014704 |
博時時代領(lǐng)航混合C |
0.9342 |
0.9342 |
0.9270 |
0.9270 |
0.0072 |
0.78% |
| 2024-11-18 |
014704 |
博時時代領(lǐng)航混合C |
0.9270 |
0.9270 |
0.9348 |
0.9348 |
-0.0078 |
-0.83% |
| 2024-11-15 |
014704 |
博時時代領(lǐng)航混合C |
0.9348 |
0.9348 |
0.9441 |
0.9441 |
-0.0093 |
-0.99% |
| 2024-11-14 |
014704 |
博時時代領(lǐng)航混合C |
0.9441 |
0.9441 |
0.9624 |
0.9624 |
-0.0183 |
-1.90% |
| 2024-11-13 |
014704 |
博時時代領(lǐng)航混合C |
0.9624 |
0.9624 |
0.9545 |
0.9545 |
0.0079 |
0.83% |
| 2024-11-12 |
014704 |
博時時代領(lǐng)航混合C |
0.9545 |
0.9545 |
0.9604 |
0.9604 |
-0.0059 |
-0.61% |
| 2024-11-11 |
014704 |
博時時代領(lǐng)航混合C |
0.9604 |
0.9604 |
0.9514 |
0.9514 |
0.0090 |
0.95% |
| 2024-11-08 |
014704 |
博時時代領(lǐng)航混合C |
0.9514 |
0.9514 |
0.9538 |
0.9538 |
-0.0024 |
-0.25% |
| 2024-11-07 |
014704 |
博時時代領(lǐng)航混合C |
0.9538 |
0.9538 |
0.9455 |
0.9455 |
0.0083 |
0.88% |
| 2024-11-06 |
014704 |
博時時代領(lǐng)航混合C |
0.9455 |
0.9455 |
0.9577 |
0.9577 |
-0.0122 |
-1.27% |
| 2024-11-05 |
014704 |
博時時代領(lǐng)航混合C |
0.9577 |
0.9577 |
0.9438 |
0.9438 |
0.0139 |
1.47% |
| 2024-11-04 |
014704 |
博時時代領(lǐng)航混合C |
0.9438 |
0.9438 |
0.9359 |
0.9359 |
0.0079 |
0.84% |
| 2024-11-01 |
014704 |
博時時代領(lǐng)航混合C |
0.9359 |
0.9359 |
0.9384 |
0.9384 |
-0.0025 |
-0.27% |
| 2024-10-31 |
014704 |
博時時代領(lǐng)航混合C |
0.9384 |
0.9384 |
0.9404 |
0.9404 |
-0.0020 |
-0.21% |
| 2024-10-30 |
014704 |
博時時代領(lǐng)航混合C |
0.9404 |
0.9404 |
0.9453 |
0.9453 |
-0.0049 |
-0.52% |
| 2024-10-29 |
014704 |
博時時代領(lǐng)航混合C |
0.9453 |
0.9453 |
0.9468 |
0.9468 |
-0.0015 |
-0.16% |
| 2024-10-28 |
014704 |
博時時代領(lǐng)航混合C |
0.9468 |
0.9468 |
0.9486 |
0.9486 |
-0.0018 |
-0.19% |
| 2024-10-25 |
014704 |
博時時代領(lǐng)航混合C |
0.9486 |
0.9486 |
0.9478 |
0.9478 |
0.0008 |
0.08% |
| 2024-10-24 |
014704 |
博時時代領(lǐng)航混合C |
0.9478 |
0.9478 |
0.9560 |
0.9560 |
-0.0082 |
-0.86% |
| 2024-10-23 |
014704 |
博時時代領(lǐng)航混合C |
0.9560 |
0.9560 |
0.9554 |
0.9554 |
0.0006 |
0.06% |
| 2024-10-22 |
014704 |
博時時代領(lǐng)航混合C |
0.9554 |
0.9554 |
0.9495 |
0.9495 |
0.0059 |
0.62% |
| 2024-10-21 |
014704 |
博時時代領(lǐng)航混合C |
0.9495 |
0.9495 |
0.9493 |
0.9493 |
0.0002 |
0.02% |
| 2024-10-18 |
014704 |
博時時代領(lǐng)航混合C |
0.9493 |
0.9493 |
0.9179 |
0.9179 |
0.0314 |
3.42% |
| 2024-10-17 |
014704 |
博時時代領(lǐng)航混合C |
0.9179 |
0.9179 |
0.9220 |
0.9220 |
-0.0041 |
-0.44% |
| 2024-10-16 |
014704 |
博時時代領(lǐng)航混合C |
0.9220 |
0.9220 |
0.9306 |
0.9306 |
-0.0086 |
-0.92% |
| 2024-10-15 |
014704 |
博時時代領(lǐng)航混合C |
0.9306 |
0.9306 |
0.9488 |
0.9488 |
-0.0182 |
-1.92% |
| 2024-10-14 |
014704 |
博時時代領(lǐng)航混合C |
0.9488 |
0.9488 |
0.9340 |
0.9340 |
0.0148 |
1.58% |
| 2024-10-11 |
014704 |
博時時代領(lǐng)航混合C |
0.9340 |
0.9340 |
0.9541 |
0.9541 |
-0.0201 |
-2.11% |
| 2024-10-10 |
014704 |
博時時代領(lǐng)航混合C |
0.9541 |
0.9541 |
0.9502 |
0.9502 |
0.0039 |
0.41% |
| 2024-10-09 |
014704 |
博時時代領(lǐng)航混合C |
0.9502 |
0.9502 |
0.9936 |
0.9936 |
-0.0434 |
-4.37% |
| 2024-10-08 |
014704 |
博時時代領(lǐng)航混合C |
0.9936 |
0.9936 |
0.9283 |
0.9283 |
0.0653 |
7.03% |
| 2024-09-30 |
014704 |
博時時代領(lǐng)航混合C |
0.9283 |
0.9283 |
0.8735 |
0.8735 |
0.0548 |
6.27% |
| 2024-09-27 |
014704 |
博時時代領(lǐng)航混合C |
0.8735 |
0.8735 |
0.8495 |
0.8495 |
0.0240 |
2.83% |
| 2024-09-26 |
014704 |
博時時代領(lǐng)航混合C |
0.8495 |
0.8495 |
0.8352 |
0.8352 |
0.0143 |
1.71% |
| 2024-09-25 |
014704 |
博時時代領(lǐng)航混合C |
0.8352 |
0.8352 |
0.8349 |
0.8349 |
0.0003 |
0.04% |
| 2024-09-24 |
014704 |
博時時代領(lǐng)航混合C |
0.8349 |
0.8349 |
0.8132 |
0.8132 |
0.0217 |
2.67% |
| 2024-09-23 |
014704 |
博時時代領(lǐng)航混合C |
0.8132 |
0.8132 |
0.8114 |
0.8114 |
0.0018 |
0.22% |
| 2024-09-20 |
014704 |
博時時代領(lǐng)航混合C |
0.8114 |
0.8114 |
0.8095 |
0.8095 |
0.0019 |
0.23% |
| 2024-09-19 |
014704 |
博時時代領(lǐng)航混合C |
0.8095 |
0.8095 |
0.8072 |
0.8072 |
0.0023 |
0.28% |
| 2024-09-18 |
014704 |
博時時代領(lǐng)航混合C |
0.8072 |
0.8072 |
0.8085 |
0.8085 |
-0.0013 |
-0.16% |
| 2024-09-13 |
014704 |
博時時代領(lǐng)航混合C |
0.8085 |
0.8085 |
0.8050 |
0.8050 |
0.0035 |
0.43% |
| 2024-09-12 |
014704 |
博時時代領(lǐng)航混合C |
0.8050 |
0.8050 |
0.8055 |
0.8055 |
-0.0005 |
-0.06% |
| 2024-09-11 |
014704 |
博時時代領(lǐng)航混合C |
0.8055 |
0.8055 |
0.8069 |
0.8069 |
-0.0014 |
-0.17% |
| 2024-09-10 |
014704 |
博時時代領(lǐng)航混合C |
0.8069 |
0.8069 |
0.8036 |
0.8036 |
0.0033 |
0.41% |
| 2024-09-09 |
014704 |
博時時代領(lǐng)航混合C |
0.8036 |
0.8036 |
0.8074 |
0.8074 |
-0.0038 |
-0.47% |
| 2024-09-06 |
014704 |
博時時代領(lǐng)航混合C |
0.8074 |
0.8074 |
0.8147 |
0.8147 |
-0.0073 |
-0.90% |
| 2024-09-05 |
014704 |
博時時代領(lǐng)航混合C |
0.8147 |
0.8147 |
0.8161 |
0.8161 |
-0.0014 |
-0.17% |
| 2024-09-04 |
014704 |
博時時代領(lǐng)航混合C |
0.8161 |
0.8161 |
0.8220 |
0.8220 |
-0.0059 |
-0.72% |
| 2024-09-03 |
014704 |
博時時代領(lǐng)航混合C |
0.8220 |
0.8220 |
0.8197 |
0.8197 |
0.0023 |
0.28% |
| 2024-09-02 |
014704 |
博時時代領(lǐng)航混合C |
0.8197 |
0.8197 |
0.8321 |
0.8321 |
-0.0124 |
-1.49% |
| 2024-08-30 |
014704 |
博時時代領(lǐng)航混合C |
0.8321 |
0.8321 |
0.8177 |
0.8177 |
0.0144 |
1.76% |
| 2024-08-29 |
014704 |
博時時代領(lǐng)航混合C |
0.8177 |
0.8177 |
0.8183 |
0.8183 |
-0.0006 |
-0.07% |
| 2024-08-28 |
014704 |
博時時代領(lǐng)航混合C |
0.8183 |
0.8183 |
0.8202 |
0.8202 |
-0.0019 |
-0.23% |
| 2024-08-27 |
014704 |
博時時代領(lǐng)航混合C |
0.8202 |
0.8202 |
0.8249 |
0.8249 |
-0.0047 |
-0.57% |
| 2024-08-26 |
014704 |
博時時代領(lǐng)航混合C |
0.8249 |
0.8249 |
0.8282 |
0.8282 |
-0.0033 |
-0.40% |
| 2024-08-23 |
014704 |
博時時代領(lǐng)航混合C |
0.8282 |
0.8282 |
0.8287 |
0.8287 |
-0.0005 |
-0.06% |
| 2024-08-22 |
014704 |
博時時代領(lǐng)航混合C |
0.8287 |
0.8287 |
0.8262 |
0.8262 |
0.0025 |
0.30% |
| 2024-08-21 |
014704 |
博時時代領(lǐng)航混合C |
0.8262 |
0.8262 |
0.8228 |
0.8228 |
0.0034 |
0.41% |
| 2024-08-20 |
014704 |
博時時代領(lǐng)航混合C |
0.8228 |
0.8228 |
0.8255 |
0.8255 |
-0.0027 |
-0.33% |
| 2024-08-19 |
014704 |
博時時代領(lǐng)航混合C |
0.8255 |
0.8255 |
0.8241 |
0.8241 |
0.0014 |
0.17% |
| 2024-08-16 |
014704 |
博時時代領(lǐng)航混合C |
0.8241 |
0.8241 |
0.8203 |
0.8203 |
0.0038 |
0.46% |
| 2024-08-15 |
014704 |
博時時代領(lǐng)航混合C |
0.8203 |
0.8203 |
0.8197 |
0.8197 |
0.0006 |
0.07% |
| 2024-08-14 |
014704 |
博時時代領(lǐng)航混合C |
0.8197 |
0.8197 |
0.8222 |
0.8222 |
-0.0025 |
-0.30% |
| 2024-08-13 |
014704 |
博時時代領(lǐng)航混合C |
0.8222 |
0.8222 |
0.8169 |
0.8169 |
0.0053 |
0.65% |
| 2024-08-12 |
014704 |
博時時代領(lǐng)航混合C |
0.8169 |
0.8169 |
0.8171 |
0.8171 |
-0.0002 |
-0.02% |
| 2024-08-09 |
014704 |
博時時代領(lǐng)航混合C |
0.8171 |
0.8171 |
0.8136 |
0.8136 |
0.0035 |
0.43% |
| 2024-08-08 |
014704 |
博時時代領(lǐng)航混合C |
0.8136 |
0.8136 |
0.8116 |
0.8116 |
0.0020 |
0.25% |
| 2024-08-07 |
014704 |
博時時代領(lǐng)航混合C |
0.8116 |
0.8116 |
0.8121 |
0.8121 |
-0.0005 |
-0.06% |
| 2024-08-06 |
014704 |
博時時代領(lǐng)航混合C |
0.8121 |
0.8121 |
0.8083 |
0.8083 |
0.0038 |
0.47% |
| 2024-08-05 |
014704 |
博時時代領(lǐng)航混合C |
0.8083 |
0.8083 |
0.8288 |
0.8288 |
-0.0205 |
-2.47% |
| 2024-08-02 |
014704 |
博時時代領(lǐng)航混合C |
0.8288 |
0.8288 |
0.8416 |
0.8416 |
-0.0128 |
-1.52% |
| 2024-07-31 |
014704 |
博時時代領(lǐng)航混合C |
0.8438 |
0.8438 |
0.8302 |
0.8302 |
0.0136 |
1.64% |
| 2024-07-30 |
014704 |
博時時代領(lǐng)航混合C |
0.8302 |
0.8302 |
0.8351 |
0.8351 |
-0.0049 |
-0.59% |
| 2024-07-29 |
014704 |
博時時代領(lǐng)航混合C |
0.8351 |
0.8351 |
0.8344 |
0.8344 |
0.0007 |
0.08% |
| 2024-07-26 |
014704 |
博時時代領(lǐng)航混合C |
0.8344 |
0.8344 |
0.8321 |
0.8321 |
0.0023 |
0.28% |
| 2024-07-25 |
014704 |
博時時代領(lǐng)航混合C |
0.8321 |
0.8321 |
0.8418 |
0.8418 |
-0.0097 |
-1.15% |
| 2024-07-24 |
014704 |
博時時代領(lǐng)航混合C |
0.8418 |
0.8418 |
0.8454 |
0.8454 |
-0.0036 |
-0.43% |
| 2024-07-23 |
014704 |
博時時代領(lǐng)航混合C |
0.8454 |
0.8454 |
0.8607 |
0.8607 |
-0.0153 |
-1.78% |
| 2024-07-22 |
014704 |
博時時代領(lǐng)航混合C |
0.8607 |
0.8607 |
0.8627 |
0.8627 |
-0.0020 |
-0.23% |
| 2024-07-19 |
014704 |
博時時代領(lǐng)航混合C |
0.8627 |
0.8627 |
0.8633 |
0.8633 |
-0.0006 |
-0.07% |
| 2024-07-18 |
014704 |
博時時代領(lǐng)航混合C |
0.8633 |
0.8633 |
0.8649 |
0.8649 |
-0.0016 |
-0.18% |
| 2024-07-17 |
014704 |
博時時代領(lǐng)航混合C |
0.8649 |
0.8649 |
0.8762 |
0.8762 |
-0.0113 |
-1.29% |
| 2024-07-16 |
014704 |
博時時代領(lǐng)航混合C |
0.8762 |
0.8762 |
0.8646 |
0.8646 |
0.0116 |
1.34% |
| 2024-07-15 |
014704 |
博時時代領(lǐng)航混合C |
0.8646 |
0.8646 |
0.8644 |
0.8644 |
0.0002 |
0.02% |
| 2024-07-12 |
014704 |
博時時代領(lǐng)航混合C |
0.8644 |
0.8644 |
0.8660 |
0.8660 |
-0.0016 |
-0.18% |
| 2024-07-11 |
014704 |
博時時代領(lǐng)航混合C |
0.8660 |
0.8660 |
0.8599 |
0.8599 |
0.0061 |
0.71% |
| 2024-07-10 |
014704 |
博時時代領(lǐng)航混合C |
0.8599 |
0.8599 |
0.8624 |
0.8624 |
-0.0025 |
-0.29% |
| 2024-07-09 |
014704 |
博時時代領(lǐng)航混合C |
0.8624 |
0.8624 |
0.8465 |
0.8465 |
0.0159 |
1.88% |
| 2024-07-08 |
014704 |
博時時代領(lǐng)航混合C |
0.8465 |
0.8465 |
0.8455 |
0.8455 |
0.0010 |
0.12% |
| 2024-07-05 |
014704 |
博時時代領(lǐng)航混合C |
0.8455 |
0.8455 |
0.8478 |
0.8478 |
-0.0023 |
-0.27% |
| 2024-07-04 |
014704 |
博時時代領(lǐng)航混合C |
0.8478 |
0.8478 |
0.8499 |
0.8499 |
-0.0021 |
-0.25% |
| 2024-07-03 |
014704 |
博時時代領(lǐng)航混合C |
0.8499 |
0.8499 |
0.8500 |
0.8500 |
-0.0001 |
-0.01% |
| 2024-07-02 |
014704 |
博時時代領(lǐng)航混合C |
0.8500 |
0.8500 |
0.8536 |
0.8536 |
-0.0036 |
-0.42% |
| 2024-07-01 |
014704 |
博時時代領(lǐng)航混合C |
0.8536 |
0.8536 |
0.8531 |
0.8531 |
0.0005 |
0.06% |
| 2024-06-28 |
014704 |
博時時代領(lǐng)航混合C |
0.8531 |
0.8531 |
0.8452 |
0.8452 |
0.0079 |
0.93% |
| 2024-06-27 |
014704 |
博時時代領(lǐng)航混合C |
0.8452 |
0.8452 |
0.8508 |
0.8508 |
-0.0056 |
-0.66% |
| 2024-06-26 |
014704 |
博時時代領(lǐng)航混合C |
0.8508 |
0.8508 |
0.8423 |
0.8423 |
0.0085 |
1.01% |
| 2024-06-25 |
014704 |
博時時代領(lǐng)航混合C |
0.8423 |
0.8423 |
0.8507 |
0.8507 |
-0.0084 |
-0.99% |
| 2024-06-24 |
014704 |
博時時代領(lǐng)航混合C |
0.8507 |
0.8507 |
0.8541 |
0.8541 |
-0.0034 |
-0.40% |
| 2024-06-21 |
014704 |
博時時代領(lǐng)航混合C |
0.8541 |
0.8541 |
0.8550 |
0.8550 |
-0.0009 |
-0.11% |
| 2024-06-20 |
014704 |
博時時代領(lǐng)航混合C |
0.8550 |
0.8550 |
0.8560 |
0.8560 |
-0.0010 |
-0.12% |
| 2024-06-19 |
014704 |
博時時代領(lǐng)航混合C |
0.8560 |
0.8560 |
0.8525 |
0.8525 |
0.0035 |
0.41% |
| 2024-06-18 |
014704 |
博時時代領(lǐng)航混合C |
0.8525 |
0.8525 |
0.8480 |
0.8480 |
0.0045 |
0.53% |
| 2024-06-17 |
014704 |
博時時代領(lǐng)航混合C |
0.8480 |
0.8480 |
0.8390 |
0.8390 |
0.0090 |
1.07% |
| 2024-06-14 |
014704 |
博時時代領(lǐng)航混合C |
0.8390 |
0.8390 |
0.8357 |
0.8357 |
0.0033 |
0.39% |
| 2024-06-13 |
014704 |
博時時代領(lǐng)航混合C |
0.8357 |
0.8357 |
0.8308 |
0.8308 |
0.0049 |
0.59% |
| 2024-06-12 |
014704 |
博時時代領(lǐng)航混合C |
0.8308 |
0.8308 |
0.8248 |
0.8248 |
0.0060 |
0.73% |
| 2024-06-11 |
014704 |
博時時代領(lǐng)航混合C |
0.8248 |
0.8248 |
0.8234 |
0.8234 |
0.0014 |
0.17% |
| 2024-06-07 |
014704 |
博時時代領(lǐng)航混合C |
0.8234 |
0.8234 |
0.8294 |
0.8294 |
-0.0060 |
-0.72% |
| 2024-06-06 |
014704 |
博時時代領(lǐng)航混合C |
0.8294 |
0.8294 |
0.8238 |
0.8238 |
0.0056 |
0.68% |
| 2024-06-05 |
014704 |
博時時代領(lǐng)航混合C |
0.8238 |
0.8238 |
0.8267 |
0.8267 |
-0.0029 |
-0.35% |
| 2024-06-04 |
014704 |
博時時代領(lǐng)航混合C |
0.8267 |
0.8267 |
0.8254 |
0.8254 |
0.0013 |
0.16% |
| 2024-06-03 |
014704 |
博時時代領(lǐng)航混合C |
0.8254 |
0.8254 |
0.8168 |
0.8168 |
0.0086 |
1.05% |
| 2024-05-31 |
014704 |
博時時代領(lǐng)航混合C |
0.8168 |
0.8168 |
0.8170 |
0.8170 |
-0.0002 |
-0.02% |
| 2024-05-30 |
014704 |
博時時代領(lǐng)航混合C |
0.8170 |
0.8170 |
0.8146 |
0.8146 |
0.0024 |
0.29% |
| 2024-05-29 |
014704 |
博時時代領(lǐng)航混合C |
0.8146 |
0.8146 |
0.8155 |
0.8155 |
-0.0009 |
-0.11% |
| 2024-05-28 |
014704 |
博時時代領(lǐng)航混合C |
0.8155 |
0.8155 |
0.8200 |
0.8200 |
-0.0045 |
-0.55% |
| 2024-05-27 |
014704 |
博時時代領(lǐng)航混合C |
0.8200 |
0.8200 |
0.8097 |
0.8097 |
0.0103 |
1.27% |
| 2024-05-24 |
014704 |
博時時代領(lǐng)航混合C |
0.8097 |
0.8097 |
0.8185 |
0.8185 |
-0.0088 |
-1.08% |
| 2024-05-23 |
014704 |
博時時代領(lǐng)航混合C |
0.8185 |
0.8185 |
0.8244 |
0.8244 |
-0.0059 |
-0.72% |
