博時(shí)遠(yuǎn)見成長混合A基金凈值查詢(018944)
今天最新凈值
1.0198
-0.0004 -0.0400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0098
-0.0100 -0.9767%
- 累計(jì)凈值：1.0198
- 成立日期：2023-08-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1275億
- 最近資產(chǎn)：1.24億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：曾豪
近一年博時(shí)遠(yuǎn)見成長混合A基金凈值查詢
近一年,博時(shí)遠(yuǎn)見成長混合A(018944)基金累計(jì)收益率-1.25%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0135 |
1.0135 |
1.0198 |
1.0198 |
-0.0063 |
-0.62% |
| 2025-05-22 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0198 |
1.0198 |
1.0202 |
1.0202 |
-0.0004 |
-0.04% |
| 2025-05-21 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0202 |
1.0202 |
1.0122 |
1.0122 |
0.0080 |
0.79% |
| 2025-05-20 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0122 |
1.0122 |
1.0025 |
1.0025 |
0.0097 |
0.97% |
| 2025-05-19 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0025 |
1.0025 |
1.0026 |
1.0026 |
-0.0001 |
-0.01% |
| 2025-05-16 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0026 |
1.0026 |
1.0049 |
1.0049 |
-0.0023 |
-0.23% |
| 2025-05-15 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0049 |
1.0049 |
1.0100 |
1.0100 |
-0.0051 |
-0.50% |
| 2025-05-14 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0100 |
1.0100 |
1.0057 |
1.0057 |
0.0043 |
0.43% |
| 2025-05-13 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0057 |
1.0057 |
1.0112 |
1.0112 |
-0.0055 |
-0.54% |
| 2025-05-12 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0112 |
1.0112 |
1.0012 |
1.0012 |
0.0100 |
1.00% |
|
|
| 2025-05-09 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0012 |
1.0012 |
1.0072 |
1.0072 |
-0.0060 |
-0.60% |
| 2025-05-08 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0072 |
1.0072 |
1.0009 |
1.0009 |
0.0063 |
0.63% |
| 2025-05-07 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0009 |
1.0009 |
0.9986 |
0.9986 |
0.0023 |
0.23% |
| 2025-05-06 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9986 |
0.9986 |
0.9847 |
0.9847 |
0.0139 |
1.41% |
| 2025-04-30 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9847 |
0.9847 |
0.9806 |
0.9806 |
0.0041 |
0.42% |
| 2025-04-29 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9806 |
0.9806 |
0.9794 |
0.9794 |
0.0012 |
0.12% |
| 2025-04-28 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9794 |
0.9794 |
0.9855 |
0.9855 |
-0.0061 |
-0.62% |
| 2025-04-25 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9855 |
0.9855 |
0.9796 |
0.9796 |
0.0059 |
0.60% |
| 2025-04-24 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9796 |
0.9796 |
0.9798 |
0.9798 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9798 |
0.9798 |
0.9744 |
0.9744 |
0.0054 |
0.55% |
| 2025-04-22 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9744 |
0.9744 |
0.9717 |
0.9717 |
0.0027 |
0.28% |
| 2025-04-21 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9717 |
0.9717 |
0.9568 |
0.9568 |
0.0149 |
1.56% |
| 2025-04-18 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9568 |
0.9568 |
0.9571 |
0.9571 |
-0.0003 |
-0.03% |
| 2025-04-17 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9571 |
0.9571 |
0.9565 |
0.9565 |
0.0006 |
0.06% |
| 2025-04-16 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9565 |
0.9565 |
0.9689 |
0.9689 |
-0.0124 |
-1.28% |
|
|
| 2025-04-15 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9689 |
0.9689 |
0.9743 |
0.9743 |
-0.0054 |
-0.55% |
| 2025-04-14 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9743 |
0.9743 |
0.9676 |
0.9676 |
0.0067 |
0.69% |
| 2025-04-11 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9676 |
0.9676 |
0.9584 |
0.9584 |
0.0092 |
0.96% |
| 2025-04-10 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9584 |
0.9584 |
0.9388 |
0.9388 |
0.0196 |
2.09% |
| 2025-04-09 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9388 |
0.9388 |
0.9327 |
0.9327 |
0.0061 |
0.65% |
| 2025-04-08 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9327 |
0.9327 |
0.9390 |
0.9390 |
-0.0063 |
-0.67% |
| 2025-04-07 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9390 |
0.9390 |
1.0252 |
1.0252 |
-0.0862 |
-8.41% |
| 2025-04-03 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0252 |
1.0252 |
1.0488 |
1.0488 |
-0.0236 |
-2.25% |
| 2025-04-02 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0488 |
1.0488 |
1.0526 |
1.0526 |
-0.0038 |
-0.36% |
| 2025-04-01 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0526 |
1.0526 |
1.0435 |
1.0435 |
0.0091 |
0.87% |
| 2025-03-31 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0435 |
1.0435 |
1.0527 |
1.0527 |
-0.0092 |
-0.87% |
| 2025-03-28 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0527 |
1.0527 |
1.0568 |
1.0568 |
-0.0041 |
-0.39% |
| 2025-03-27 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0568 |
1.0568 |
1.0471 |
1.0471 |
0.0097 |
0.93% |
| 2025-03-26 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0471 |
1.0471 |
1.0449 |
1.0449 |
0.0022 |
0.21% |
| 2025-03-25 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0449 |
1.0449 |
1.0484 |
1.0484 |
-0.0035 |
-0.33% |
| 2025-03-24 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0484 |
1.0484 |
1.0472 |
1.0472 |
0.0012 |
0.11% |
| 2025-03-21 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0472 |
1.0472 |
1.0642 |
1.0642 |
-0.0170 |
-1.60% |
| 2025-03-20 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0642 |
1.0642 |
1.0736 |
1.0736 |
-0.0094 |
-0.88% |
| 2025-03-19 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0736 |
1.0736 |
1.0725 |
1.0725 |
0.0011 |
0.10% |
| 2025-03-18 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0725 |
1.0725 |
1.0609 |
1.0609 |
0.0116 |
1.09% |
| 2025-03-17 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0609 |
1.0609 |
1.0625 |
1.0625 |
-0.0016 |
-0.15% |
| 2025-03-14 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0625 |
1.0625 |
1.0376 |
1.0376 |
0.0249 |
2.40% |
| 2025-03-13 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0376 |
1.0376 |
1.0435 |
1.0435 |
-0.0059 |
-0.57% |
| 2025-03-12 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0435 |
1.0435 |
1.0438 |
1.0438 |
-0.0003 |
-0.03% |
| 2025-03-11 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2025-03-10 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0438 |
1.0438 |
1.0513 |
1.0513 |
-0.0075 |
-0.71% |
| 2025-03-07 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0513 |
1.0513 |
1.0555 |
1.0555 |
-0.0042 |
-0.40% |
| 2025-03-06 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0555 |
1.0555 |
1.0380 |
1.0380 |
0.0175 |
1.69% |
| 2025-03-05 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0380 |
1.0380 |
1.0298 |
1.0298 |
0.0082 |
0.80% |
| 2025-03-04 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0298 |
1.0298 |
1.0256 |
1.0256 |
0.0042 |
0.41% |
| 2025-03-03 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0256 |
1.0256 |
1.0217 |
1.0217 |
0.0039 |
0.38% |
| 2025-02-28 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0217 |
1.0217 |
1.0481 |
1.0481 |
-0.0264 |
-2.52% |
| 2025-02-27 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0481 |
1.0481 |
1.0570 |
1.0570 |
-0.0089 |
-0.84% |
| 2025-02-26 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0570 |
1.0570 |
1.0462 |
1.0462 |
0.0108 |
1.03% |
| 2025-02-25 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0462 |
1.0462 |
1.0528 |
1.0528 |
-0.0066 |
-0.63% |
| 2025-02-24 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0528 |
1.0528 |
1.0607 |
1.0607 |
-0.0079 |
-0.74% |
| 2025-02-21 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0607 |
1.0607 |
1.0399 |
1.0399 |
0.0208 |
2.00% |
| 2025-02-20 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0399 |
1.0399 |
1.0418 |
1.0418 |
-0.0019 |
-0.18% |
| 2025-02-19 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0418 |
1.0418 |
1.0338 |
1.0338 |
0.0080 |
0.77% |
| 2025-02-18 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0338 |
1.0338 |
1.0381 |
1.0381 |
-0.0043 |
-0.41% |
| 2025-02-17 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0381 |
1.0381 |
1.0405 |
1.0405 |
-0.0024 |
-0.23% |
| 2025-02-14 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0405 |
1.0405 |
1.0252 |
1.0252 |
0.0153 |
1.49% |
| 2025-02-13 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0252 |
1.0252 |
1.0334 |
1.0334 |
-0.0082 |
-0.79% |
| 2025-02-12 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0334 |
1.0334 |
1.0234 |
1.0234 |
0.0100 |
0.98% |
| 2025-02-11 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0234 |
1.0234 |
1.0240 |
1.0240 |
-0.0006 |
-0.06% |
| 2025-02-10 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0240 |
1.0240 |
1.0234 |
1.0234 |
0.0006 |
0.06% |
| 2025-02-07 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0234 |
1.0234 |
1.0110 |
1.0110 |
0.0124 |
1.23% |
| 2025-02-06 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0110 |
1.0110 |
1.0005 |
1.0005 |
0.0105 |
1.05% |
| 2025-02-05 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0005 |
1.0005 |
1.0156 |
1.0156 |
-0.0151 |
-1.49% |
| 2025-01-27 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0156 |
1.0156 |
1.0211 |
1.0211 |
-0.0055 |
-0.54% |
| 2025-01-22 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0132 |
1.0132 |
1.0152 |
1.0152 |
-0.0020 |
-0.20% |
| 2025-01-14 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9968 |
0.9968 |
0.9739 |
0.9739 |
0.0229 |
2.35% |
| 2025-01-13 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9739 |
0.9739 |
0.9752 |
0.9752 |
-0.0013 |
-0.13% |
| 2025-01-10 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9752 |
0.9752 |
0.9821 |
0.9821 |
-0.0069 |
-0.70% |
| 2025-01-09 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9821 |
0.9821 |
0.9858 |
0.9858 |
-0.0037 |
-0.38% |
| 2025-01-08 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9858 |
0.9858 |
0.9882 |
0.9882 |
-0.0024 |
-0.24% |
| 2025-01-07 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9882 |
0.9882 |
0.9853 |
0.9853 |
0.0029 |
0.29% |
| 2025-01-06 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9853 |
0.9853 |
0.9846 |
0.9846 |
0.0007 |
0.07% |
| 2025-01-03 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9846 |
0.9846 |
0.9911 |
0.9911 |
-0.0065 |
-0.66% |
| 2025-01-02 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9911 |
0.9911 |
1.0102 |
1.0102 |
-0.0191 |
-1.89% |
| 2024-12-31 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0102 |
1.0102 |
1.0224 |
1.0224 |
-0.0122 |
-1.19% |
| 2024-12-26 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0257 |
1.0257 |
1.0216 |
1.0216 |
0.0041 |
0.40% |
| 2024-12-25 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0216 |
1.0216 |
1.0269 |
1.0269 |
-0.0053 |
-0.52% |
| 2024-12-24 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0269 |
1.0269 |
1.0165 |
1.0165 |
0.0104 |
1.02% |
| 2024-12-23 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0165 |
1.0165 |
1.0197 |
1.0197 |
-0.0032 |
-0.31% |
| 2024-12-20 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0197 |
1.0197 |
1.0242 |
1.0242 |
-0.0045 |
-0.44% |
| 2024-12-19 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0242 |
1.0242 |
1.0252 |
1.0252 |
-0.0010 |
-0.10% |
| 2024-12-18 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0252 |
1.0252 |
1.0233 |
1.0233 |
0.0019 |
0.19% |
| 2024-12-17 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0233 |
1.0233 |
1.0213 |
1.0213 |
0.0020 |
0.20% |
| 2024-12-16 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0213 |
1.0213 |
1.0321 |
1.0321 |
-0.0108 |
-1.05% |
| 2024-12-13 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0321 |
1.0321 |
1.0527 |
1.0527 |
-0.0206 |
-1.96% |
| 2024-12-12 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0527 |
1.0527 |
1.0400 |
1.0400 |
0.0127 |
1.22% |
| 2024-12-11 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0400 |
1.0400 |
1.0361 |
1.0361 |
0.0039 |
0.38% |
| 2024-12-10 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0361 |
1.0361 |
1.0373 |
1.0373 |
-0.0012 |
-0.12% |
| 2024-12-09 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0373 |
1.0373 |
1.0343 |
1.0343 |
0.0030 |
0.29% |
| 2024-12-06 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0343 |
1.0343 |
1.0193 |
1.0193 |
0.0150 |
1.47% |
| 2024-12-05 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0193 |
1.0193 |
1.0255 |
1.0255 |
-0.0062 |
-0.60% |
| 2024-12-04 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0255 |
1.0255 |
1.0308 |
1.0308 |
-0.0053 |
-0.51% |
| 2024-12-03 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0308 |
1.0308 |
1.0290 |
1.0290 |
0.0018 |
0.17% |
| 2024-12-02 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0290 |
1.0290 |
1.0240 |
1.0240 |
0.0050 |
0.49% |
| 2024-11-29 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0240 |
1.0240 |
1.0134 |
1.0134 |
0.0106 |
1.05% |
| 2024-11-28 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0134 |
1.0134 |
1.0263 |
1.0263 |
-0.0129 |
-1.26% |
| 2024-11-27 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0263 |
1.0263 |
1.0075 |
1.0075 |
0.0188 |
1.87% |
| 2024-11-26 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0075 |
1.0075 |
1.0112 |
1.0112 |
-0.0037 |
-0.37% |
| 2024-11-25 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0112 |
1.0112 |
1.0137 |
1.0137 |
-0.0025 |
-0.25% |
| 2024-11-22 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0137 |
1.0137 |
1.0409 |
1.0409 |
-0.0272 |
-2.61% |
| 2024-11-21 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0409 |
1.0409 |
1.0415 |
1.0415 |
-0.0006 |
-0.06% |
| 2024-11-20 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0415 |
1.0415 |
1.0365 |
1.0365 |
0.0050 |
0.48% |
| 2024-11-19 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0365 |
1.0365 |
1.0263 |
1.0263 |
0.0102 |
0.99% |
| 2024-11-18 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0263 |
1.0263 |
1.0339 |
1.0339 |
-0.0076 |
-0.74% |
| 2024-11-15 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0339 |
1.0339 |
1.0482 |
1.0482 |
-0.0143 |
-1.36% |
| 2024-11-14 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0482 |
1.0482 |
1.0703 |
1.0703 |
-0.0221 |
-2.06% |
| 2024-11-13 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0703 |
1.0703 |
1.0672 |
1.0672 |
0.0031 |
0.29% |
| 2024-11-12 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0672 |
1.0672 |
1.0804 |
1.0804 |
-0.0132 |
-1.22% |
| 2024-11-11 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0804 |
1.0804 |
1.0869 |
1.0869 |
-0.0065 |
-0.60% |
| 2024-11-08 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0869 |
1.0869 |
1.0946 |
1.0946 |
-0.0077 |
-0.70% |
| 2024-11-07 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0946 |
1.0946 |
1.0708 |
1.0708 |
0.0238 |
2.22% |
| 2024-11-06 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0708 |
1.0708 |
1.0779 |
1.0779 |
-0.0071 |
-0.66% |
| 2024-11-05 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0779 |
1.0779 |
1.0602 |
1.0602 |
0.0177 |
1.67% |
| 2024-11-04 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0602 |
1.0602 |
1.0514 |
1.0514 |
0.0088 |
0.84% |
| 2024-11-01 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0514 |
1.0514 |
1.0406 |
1.0406 |
0.0108 |
1.04% |
| 2024-10-31 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0406 |
1.0406 |
1.0490 |
1.0490 |
-0.0084 |
-0.80% |
| 2024-10-30 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0490 |
1.0490 |
1.0625 |
1.0625 |
-0.0135 |
-1.27% |
| 2024-10-29 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0625 |
1.0625 |
1.0694 |
1.0694 |
-0.0069 |
-0.65% |
| 2024-10-28 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2024-10-25 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0698 |
1.0698 |
1.0665 |
1.0665 |
0.0033 |
0.31% |
| 2024-10-24 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0665 |
1.0665 |
1.0765 |
1.0765 |
-0.0100 |
-0.93% |
| 2024-10-23 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0765 |
1.0765 |
1.0795 |
1.0795 |
-0.0030 |
-0.28% |
| 2024-10-22 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0795 |
1.0795 |
1.0775 |
1.0775 |
0.0020 |
0.19% |
| 2024-10-21 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0775 |
1.0775 |
1.0786 |
1.0786 |
-0.0011 |
-0.10% |
| 2024-10-18 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0786 |
1.0786 |
1.0455 |
1.0455 |
0.0331 |
3.17% |
| 2024-10-17 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0455 |
1.0455 |
1.0505 |
1.0505 |
-0.0050 |
-0.48% |
| 2024-10-16 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0505 |
1.0505 |
1.0546 |
1.0546 |
-0.0041 |
-0.39% |
| 2024-10-15 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0546 |
1.0546 |
1.0815 |
1.0815 |
-0.0269 |
-2.49% |
| 2024-10-14 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0815 |
1.0815 |
1.0653 |
1.0653 |
0.0162 |
1.52% |
| 2024-10-11 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0653 |
1.0653 |
1.0868 |
1.0868 |
-0.0215 |
-1.98% |
| 2024-10-10 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0868 |
1.0868 |
1.0770 |
1.0770 |
0.0098 |
0.91% |
| 2024-10-09 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0770 |
1.0770 |
1.1456 |
1.1456 |
-0.0686 |
-5.99% |
| 2024-10-08 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.1456 |
1.1456 |
1.0998 |
1.0998 |
0.0458 |
4.16% |
| 2024-09-30 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0998 |
1.0998 |
1.0384 |
1.0384 |
0.0614 |
5.91% |
| 2024-09-27 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0384 |
1.0384 |
1.0130 |
1.0130 |
0.0254 |
2.51% |
| 2024-09-26 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0130 |
1.0130 |
0.9893 |
0.9893 |
0.0237 |
2.40% |
| 2024-09-25 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9893 |
0.9893 |
0.9806 |
0.9806 |
0.0087 |
0.89% |
| 2024-09-24 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9806 |
0.9806 |
0.9549 |
0.9549 |
0.0257 |
2.69% |
| 2024-09-23 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9549 |
0.9549 |
0.9563 |
0.9563 |
-0.0014 |
-0.15% |
| 2024-09-20 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9563 |
0.9563 |
0.9625 |
0.9625 |
-0.0062 |
-0.64% |
| 2024-09-19 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9625 |
0.9625 |
0.9598 |
0.9598 |
0.0027 |
0.28% |
| 2024-09-18 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9598 |
0.9598 |
0.9518 |
0.9518 |
0.0080 |
0.84% |
| 2024-09-13 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9518 |
0.9518 |
0.9500 |
0.9500 |
0.0018 |
0.19% |
| 2024-09-12 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9500 |
0.9500 |
0.9521 |
0.9521 |
-0.0021 |
-0.22% |
| 2024-09-11 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9521 |
0.9521 |
0.9443 |
0.9443 |
0.0078 |
0.83% |
| 2024-09-10 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9443 |
0.9443 |
0.9469 |
0.9469 |
-0.0026 |
-0.27% |
| 2024-09-09 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9469 |
0.9469 |
0.9535 |
0.9535 |
-0.0066 |
-0.69% |
| 2024-09-06 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9535 |
0.9535 |
0.9600 |
0.9600 |
-0.0065 |
-0.68% |
| 2024-09-05 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9600 |
0.9600 |
0.9576 |
0.9576 |
0.0024 |
0.25% |
| 2024-09-04 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9576 |
0.9576 |
0.9624 |
0.9624 |
-0.0048 |
-0.50% |
| 2024-09-03 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9624 |
0.9624 |
0.9551 |
0.9551 |
0.0073 |
0.76% |
| 2024-09-02 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9551 |
0.9551 |
0.9653 |
0.9653 |
-0.0102 |
-1.06% |
| 2024-08-30 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9653 |
0.9653 |
0.9552 |
0.9552 |
0.0101 |
1.06% |
| 2024-08-29 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9552 |
0.9552 |
0.9559 |
0.9559 |
-0.0007 |
-0.07% |
| 2024-08-28 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9559 |
0.9559 |
0.9593 |
0.9593 |
-0.0034 |
-0.35% |
| 2024-08-27 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9593 |
0.9593 |
0.9654 |
0.9654 |
-0.0061 |
-0.63% |
| 2024-08-26 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9654 |
0.9654 |
0.9708 |
0.9708 |
-0.0054 |
-0.56% |
| 2024-08-23 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9708 |
0.9708 |
0.9689 |
0.9689 |
0.0019 |
0.20% |
| 2024-08-22 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9689 |
0.9689 |
0.9637 |
0.9637 |
0.0052 |
0.54% |
| 2024-08-21 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9637 |
0.9637 |
0.9639 |
0.9639 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9639 |
0.9639 |
0.9686 |
0.9686 |
-0.0047 |
-0.49% |
| 2024-08-19 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9686 |
0.9686 |
0.9608 |
0.9608 |
0.0078 |
0.81% |
| 2024-08-16 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9608 |
0.9608 |
0.9575 |
0.9575 |
0.0033 |
0.34% |
| 2024-08-15 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9575 |
0.9575 |
0.9564 |
0.9564 |
0.0011 |
0.12% |
| 2024-08-14 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9564 |
0.9564 |
0.9669 |
0.9669 |
-0.0105 |
-1.09% |
| 2024-08-13 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9669 |
0.9669 |
0.9637 |
0.9637 |
0.0032 |
0.33% |
| 2024-08-12 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9637 |
0.9637 |
0.9602 |
0.9602 |
0.0035 |
0.36% |
| 2024-08-09 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9602 |
0.9602 |
0.9619 |
0.9619 |
-0.0017 |
-0.18% |
| 2024-08-08 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9619 |
0.9619 |
0.9616 |
0.9616 |
0.0003 |
0.03% |
| 2024-08-07 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9616 |
0.9616 |
0.9603 |
0.9603 |
0.0013 |
0.14% |
| 2024-08-06 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9603 |
0.9603 |
0.9592 |
0.9592 |
0.0011 |
0.11% |
| 2024-08-05 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9592 |
0.9592 |
0.9757 |
0.9757 |
-0.0165 |
-1.69% |
| 2024-08-02 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9757 |
0.9757 |
0.9894 |
0.9894 |
-0.0137 |
-1.38% |
| 2024-07-31 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9931 |
0.9931 |
0.9672 |
0.9672 |
0.0259 |
2.68% |
| 2024-07-30 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9672 |
0.9672 |
0.9810 |
0.9810 |
-0.0138 |
-1.41% |
| 2024-07-29 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9810 |
0.9810 |
0.9832 |
0.9832 |
-0.0022 |
-0.22% |
| 2024-07-26 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9832 |
0.9832 |
0.9746 |
0.9746 |
0.0086 |
0.88% |
| 2024-07-25 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9746 |
0.9746 |
0.9849 |
0.9849 |
-0.0103 |
-1.05% |
| 2024-07-24 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9849 |
0.9849 |
0.9917 |
0.9917 |
-0.0068 |
-0.69% |
| 2024-07-23 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
0.9917 |
0.9917 |
1.0200 |
1.0200 |
-0.0283 |
-2.77% |
| 2024-07-22 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0200 |
1.0200 |
1.0210 |
1.0210 |
-0.0010 |
-0.10% |
| 2024-07-19 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0210 |
1.0210 |
1.0182 |
1.0182 |
0.0028 |
0.27% |
| 2024-07-18 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0182 |
1.0182 |
1.0128 |
1.0128 |
0.0054 |
0.53% |
| 2024-07-17 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0128 |
1.0128 |
1.0275 |
1.0275 |
-0.0147 |
-1.43% |
| 2024-07-16 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0275 |
1.0275 |
1.0269 |
1.0269 |
0.0006 |
0.06% |
| 2024-07-15 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0269 |
1.0269 |
1.0318 |
1.0318 |
-0.0049 |
-0.47% |
| 2024-07-12 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0318 |
1.0318 |
1.0347 |
1.0347 |
-0.0029 |
-0.28% |
| 2024-07-11 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0347 |
1.0347 |
1.0233 |
1.0233 |
0.0114 |
1.11% |
| 2024-07-10 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0233 |
1.0233 |
1.0288 |
1.0288 |
-0.0055 |
-0.53% |
| 2024-07-09 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0288 |
1.0288 |
1.0154 |
1.0154 |
0.0134 |
1.32% |
| 2024-07-08 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0154 |
1.0154 |
1.0204 |
1.0204 |
-0.0050 |
-0.49% |
| 2024-07-05 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0204 |
1.0204 |
1.0098 |
1.0098 |
0.0106 |
1.05% |
| 2024-07-04 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0098 |
1.0098 |
1.0114 |
1.0114 |
-0.0016 |
-0.16% |
| 2024-07-03 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0114 |
1.0114 |
1.0128 |
1.0128 |
-0.0014 |
-0.14% |
| 2024-07-02 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0128 |
1.0128 |
1.0290 |
1.0290 |
-0.0162 |
-1.57% |
| 2024-07-01 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0290 |
1.0290 |
1.0158 |
1.0158 |
0.0132 |
1.30% |
| 2024-06-28 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0158 |
1.0158 |
1.0102 |
1.0102 |
0.0056 |
0.55% |
| 2024-06-27 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0102 |
1.0102 |
1.0223 |
1.0223 |
-0.0121 |
-1.18% |
| 2024-06-26 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0223 |
1.0223 |
1.0133 |
1.0133 |
0.0090 |
0.89% |
| 2024-06-25 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0133 |
1.0133 |
1.0195 |
1.0195 |
-0.0062 |
-0.61% |
| 2024-06-24 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0195 |
1.0195 |
1.0260 |
1.0260 |
-0.0065 |
-0.63% |
| 2024-06-21 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0260 |
1.0260 |
1.0249 |
1.0249 |
0.0011 |
0.11% |
| 2024-06-20 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0249 |
1.0249 |
1.0311 |
1.0311 |
-0.0062 |
-0.60% |
| 2024-06-19 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0311 |
1.0311 |
1.0367 |
1.0367 |
-0.0056 |
-0.54% |
| 2024-06-18 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0367 |
1.0367 |
1.0352 |
1.0352 |
0.0015 |
0.14% |
| 2024-06-17 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0352 |
1.0352 |
1.0253 |
1.0253 |
0.0099 |
0.97% |
| 2024-06-14 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0253 |
1.0253 |
1.0140 |
1.0140 |
0.0113 |
1.11% |
| 2024-06-13 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0140 |
1.0140 |
1.0105 |
1.0105 |
0.0035 |
0.35% |
| 2024-06-12 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0105 |
1.0105 |
1.0121 |
1.0121 |
-0.0016 |
-0.16% |
| 2024-06-11 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2024-06-07 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0121 |
1.0121 |
1.0202 |
1.0202 |
-0.0081 |
-0.79% |
| 2024-06-06 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0202 |
1.0202 |
1.0191 |
1.0191 |
0.0011 |
0.11% |
| 2024-06-05 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0191 |
1.0191 |
1.0303 |
1.0303 |
-0.0112 |
-1.09% |
| 2024-06-04 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0303 |
1.0303 |
1.0166 |
1.0166 |
0.0137 |
1.35% |
| 2024-06-03 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0166 |
1.0166 |
1.0103 |
1.0103 |
0.0063 |
0.62% |
| 2024-05-31 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0103 |
1.0103 |
1.0134 |
1.0134 |
-0.0031 |
-0.31% |
| 2024-05-30 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0134 |
1.0134 |
1.0188 |
1.0188 |
-0.0054 |
-0.53% |
| 2024-05-29 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0188 |
1.0188 |
1.0180 |
1.0180 |
0.0008 |
0.08% |
| 2024-05-28 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0180 |
1.0180 |
1.0261 |
1.0261 |
-0.0081 |
-0.79% |
| 2024-05-27 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0261 |
1.0261 |
1.0134 |
1.0134 |
0.0127 |
1.25% |
| 2024-05-24 |
018944 |
博時(shí)遠(yuǎn)見成長混合A |
1.0134 |
1.0134 |
1.0202 |
1.0202 |
-0.0068 |
-0.67% |
