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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C基金凈值查詢(xún)(014704)

今天最新凈值 1.0006 0.0019 0.1900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9983 0.0009 0.0880%
  • 累計(jì)凈值：1.0006
  • 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：1.2604億
  • 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
今年以來(lái)博時(shí)時(shí)代領(lǐng)航混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),博時(shí)時(shí)代領(lǐng)航混合C(014704)基金累計(jì)收益率3.40%
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
2025-05-22 014704 博時(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)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(shí)時(shí)代領(lǐng)航混合C 0.9451 0.9451 0.9588 0.9588 -0.0137 -1.43%
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%