博時遠見成長混合A基金凈值查詢(018944)
今天最新凈值
1.0198
-0.0004 -0.0400%
2025-05-23
盤中實時估值(僅供參考)
1.0098
-0.0100 -0.9767%
- 累計凈值：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：博時基金
- 基金經(jīng)理：曾豪
今年以來,博時遠見成長混合A(018944)基金累計收益率0.95%
| 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 |
| 2025-05-23 |
018944 |
博時遠見成長混合A |
1.0135 |
1.0135 |
1.0198 |
1.0198 |
-0.0063 |
-0.62% |
| 2025-05-22 |
018944 |
博時遠見成長混合A |
1.0198 |
1.0198 |
1.0202 |
1.0202 |
-0.0004 |
-0.04% |
| 2025-05-21 |
018944 |
博時遠見成長混合A |
1.0202 |
1.0202 |
1.0122 |
1.0122 |
0.0080 |
0.79% |
| 2025-05-20 |
018944 |
博時遠見成長混合A |
1.0122 |
1.0122 |
1.0025 |
1.0025 |
0.0097 |
0.97% |
| 2025-05-19 |
018944 |
博時遠見成長混合A |
1.0025 |
1.0025 |
1.0026 |
1.0026 |
-0.0001 |
-0.01% |
| 2025-05-16 |
018944 |
博時遠見成長混合A |
1.0026 |
1.0026 |
1.0049 |
1.0049 |
-0.0023 |
-0.23% |
| 2025-05-15 |
018944 |
博時遠見成長混合A |
1.0049 |
1.0049 |
1.0100 |
1.0100 |
-0.0051 |
-0.50% |
| 2025-05-14 |
018944 |
博時遠見成長混合A |
1.0100 |
1.0100 |
1.0057 |
1.0057 |
0.0043 |
0.43% |
| 2025-05-13 |
018944 |
博時遠見成長混合A |
1.0057 |
1.0057 |
1.0112 |
1.0112 |
-0.0055 |
-0.54% |
| 2025-05-12 |
018944 |
博時遠見成長混合A |
1.0112 |
1.0112 |
1.0012 |
1.0012 |
0.0100 |
1.00% |
|
|
| 2025-05-09 |
018944 |
博時遠見成長混合A |
1.0012 |
1.0012 |
1.0072 |
1.0072 |
-0.0060 |
-0.60% |
| 2025-05-08 |
018944 |
博時遠見成長混合A |
1.0072 |
1.0072 |
1.0009 |
1.0009 |
0.0063 |
0.63% |
| 2025-05-07 |
018944 |
博時遠見成長混合A |
1.0009 |
1.0009 |
0.9986 |
0.9986 |
0.0023 |
0.23% |
| 2025-05-06 |
018944 |
博時遠見成長混合A |
0.9986 |
0.9986 |
0.9847 |
0.9847 |
0.0139 |
1.41% |
| 2025-04-30 |
018944 |
博時遠見成長混合A |
0.9847 |
0.9847 |
0.9806 |
0.9806 |
0.0041 |
0.42% |
| 2025-04-29 |
018944 |
博時遠見成長混合A |
0.9806 |
0.9806 |
0.9794 |
0.9794 |
0.0012 |
0.12% |
| 2025-04-28 |
018944 |
博時遠見成長混合A |
0.9794 |
0.9794 |
0.9855 |
0.9855 |
-0.0061 |
-0.62% |
| 2025-04-25 |
018944 |
博時遠見成長混合A |
0.9855 |
0.9855 |
0.9796 |
0.9796 |
0.0059 |
0.60% |
| 2025-04-24 |
018944 |
博時遠見成長混合A |
0.9796 |
0.9796 |
0.9798 |
0.9798 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018944 |
博時遠見成長混合A |
0.9798 |
0.9798 |
0.9744 |
0.9744 |
0.0054 |
0.55% |
| 2025-04-22 |
018944 |
博時遠見成長混合A |
0.9744 |
0.9744 |
0.9717 |
0.9717 |
0.0027 |
0.28% |
| 2025-04-21 |
018944 |
博時遠見成長混合A |
0.9717 |
0.9717 |
0.9568 |
0.9568 |
0.0149 |
1.56% |
| 2025-04-18 |
018944 |
博時遠見成長混合A |
0.9568 |
0.9568 |
0.9571 |
0.9571 |
-0.0003 |
-0.03% |
| 2025-04-17 |
018944 |
博時遠見成長混合A |
0.9571 |
0.9571 |
0.9565 |
0.9565 |
0.0006 |
0.06% |
| 2025-04-16 |
018944 |
博時遠見成長混合A |
0.9565 |
0.9565 |
0.9689 |
0.9689 |
-0.0124 |
-1.28% |
|
|
| 2025-04-15 |
018944 |
博時遠見成長混合A |
0.9689 |
0.9689 |
0.9743 |
0.9743 |
-0.0054 |
-0.55% |
| 2025-04-14 |
018944 |
博時遠見成長混合A |
0.9743 |
0.9743 |
0.9676 |
0.9676 |
0.0067 |
0.69% |
| 2025-04-11 |
018944 |
博時遠見成長混合A |
0.9676 |
0.9676 |
0.9584 |
0.9584 |
0.0092 |
0.96% |
| 2025-04-10 |
018944 |
博時遠見成長混合A |
0.9584 |
0.9584 |
0.9388 |
0.9388 |
0.0196 |
2.09% |
| 2025-04-09 |
018944 |
博時遠見成長混合A |
0.9388 |
0.9388 |
0.9327 |
0.9327 |
0.0061 |
0.65% |
| 2025-04-08 |
018944 |
博時遠見成長混合A |
0.9327 |
0.9327 |
0.9390 |
0.9390 |
-0.0063 |
-0.67% |
| 2025-04-07 |
018944 |
博時遠見成長混合A |
0.9390 |
0.9390 |
1.0252 |
1.0252 |
-0.0862 |
-8.41% |
| 2025-04-03 |
018944 |
博時遠見成長混合A |
1.0252 |
1.0252 |
1.0488 |
1.0488 |
-0.0236 |
-2.25% |
| 2025-04-02 |
018944 |
博時遠見成長混合A |
1.0488 |
1.0488 |
1.0526 |
1.0526 |
-0.0038 |
-0.36% |
| 2025-04-01 |
018944 |
博時遠見成長混合A |
1.0526 |
1.0526 |
1.0435 |
1.0435 |
0.0091 |
0.87% |
| 2025-03-31 |
018944 |
博時遠見成長混合A |
1.0435 |
1.0435 |
1.0527 |
1.0527 |
-0.0092 |
-0.87% |
| 2025-03-28 |
018944 |
博時遠見成長混合A |
1.0527 |
1.0527 |
1.0568 |
1.0568 |
-0.0041 |
-0.39% |
| 2025-03-27 |
018944 |
博時遠見成長混合A |
1.0568 |
1.0568 |
1.0471 |
1.0471 |
0.0097 |
0.93% |
| 2025-03-26 |
018944 |
博時遠見成長混合A |
1.0471 |
1.0471 |
1.0449 |
1.0449 |
0.0022 |
0.21% |
| 2025-03-25 |
018944 |
博時遠見成長混合A |
1.0449 |
1.0449 |
1.0484 |
1.0484 |
-0.0035 |
-0.33% |
| 2025-03-24 |
018944 |
博時遠見成長混合A |
1.0484 |
1.0484 |
1.0472 |
1.0472 |
0.0012 |
0.11% |
| 2025-03-21 |
018944 |
博時遠見成長混合A |
1.0472 |
1.0472 |
1.0642 |
1.0642 |
-0.0170 |
-1.60% |
| 2025-03-20 |
018944 |
博時遠見成長混合A |
1.0642 |
1.0642 |
1.0736 |
1.0736 |
-0.0094 |
-0.88% |
| 2025-03-19 |
018944 |
博時遠見成長混合A |
1.0736 |
1.0736 |
1.0725 |
1.0725 |
0.0011 |
0.10% |
| 2025-03-18 |
018944 |
博時遠見成長混合A |
1.0725 |
1.0725 |
1.0609 |
1.0609 |
0.0116 |
1.09% |
| 2025-03-17 |
018944 |
博時遠見成長混合A |
1.0609 |
1.0609 |
1.0625 |
1.0625 |
-0.0016 |
-0.15% |
| 2025-03-14 |
018944 |
博時遠見成長混合A |
1.0625 |
1.0625 |
1.0376 |
1.0376 |
0.0249 |
2.40% |
| 2025-03-13 |
018944 |
博時遠見成長混合A |
1.0376 |
1.0376 |
1.0435 |
1.0435 |
-0.0059 |
-0.57% |
| 2025-03-12 |
018944 |
博時遠見成長混合A |
1.0435 |
1.0435 |
1.0438 |
1.0438 |
-0.0003 |
-0.03% |
| 2025-03-11 |
018944 |
博時遠見成長混合A |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2025-03-10 |
018944 |
博時遠見成長混合A |
1.0438 |
1.0438 |
1.0513 |
1.0513 |
-0.0075 |
-0.71% |
| 2025-03-07 |
018944 |
博時遠見成長混合A |
1.0513 |
1.0513 |
1.0555 |
1.0555 |
-0.0042 |
-0.40% |
| 2025-03-06 |
018944 |
博時遠見成長混合A |
1.0555 |
1.0555 |
1.0380 |
1.0380 |
0.0175 |
1.69% |
| 2025-03-05 |
018944 |
博時遠見成長混合A |
1.0380 |
1.0380 |
1.0298 |
1.0298 |
0.0082 |
0.80% |
| 2025-03-04 |
018944 |
博時遠見成長混合A |
1.0298 |
1.0298 |
1.0256 |
1.0256 |
0.0042 |
0.41% |
| 2025-03-03 |
018944 |
博時遠見成長混合A |
1.0256 |
1.0256 |
1.0217 |
1.0217 |
0.0039 |
0.38% |
| 2025-02-28 |
018944 |
博時遠見成長混合A |
1.0217 |
1.0217 |
1.0481 |
1.0481 |
-0.0264 |
-2.52% |
| 2025-02-27 |
018944 |
博時遠見成長混合A |
1.0481 |
1.0481 |
1.0570 |
1.0570 |
-0.0089 |
-0.84% |
| 2025-02-26 |
018944 |
博時遠見成長混合A |
1.0570 |
1.0570 |
1.0462 |
1.0462 |
0.0108 |
1.03% |
| 2025-02-25 |
018944 |
博時遠見成長混合A |
1.0462 |
1.0462 |
1.0528 |
1.0528 |
-0.0066 |
-0.63% |
| 2025-02-24 |
018944 |
博時遠見成長混合A |
1.0528 |
1.0528 |
1.0607 |
1.0607 |
-0.0079 |
-0.74% |
| 2025-02-21 |
018944 |
博時遠見成長混合A |
1.0607 |
1.0607 |
1.0399 |
1.0399 |
0.0208 |
2.00% |
| 2025-02-20 |
018944 |
博時遠見成長混合A |
1.0399 |
1.0399 |
1.0418 |
1.0418 |
-0.0019 |
-0.18% |
| 2025-02-19 |
018944 |
博時遠見成長混合A |
1.0418 |
1.0418 |
1.0338 |
1.0338 |
0.0080 |
0.77% |
| 2025-02-18 |
018944 |
博時遠見成長混合A |
1.0338 |
1.0338 |
1.0381 |
1.0381 |
-0.0043 |
-0.41% |
| 2025-02-17 |
018944 |
博時遠見成長混合A |
1.0381 |
1.0381 |
1.0405 |
1.0405 |
-0.0024 |
-0.23% |
| 2025-02-14 |
018944 |
博時遠見成長混合A |
1.0405 |
1.0405 |
1.0252 |
1.0252 |
0.0153 |
1.49% |
| 2025-02-13 |
018944 |
博時遠見成長混合A |
1.0252 |
1.0252 |
1.0334 |
1.0334 |
-0.0082 |
-0.79% |
| 2025-02-12 |
018944 |
博時遠見成長混合A |
1.0334 |
1.0334 |
1.0234 |
1.0234 |
0.0100 |
0.98% |
| 2025-02-11 |
018944 |
博時遠見成長混合A |
1.0234 |
1.0234 |
1.0240 |
1.0240 |
-0.0006 |
-0.06% |
| 2025-02-10 |
018944 |
博時遠見成長混合A |
1.0240 |
1.0240 |
1.0234 |
1.0234 |
0.0006 |
0.06% |
| 2025-02-07 |
018944 |
博時遠見成長混合A |
1.0234 |
1.0234 |
1.0110 |
1.0110 |
0.0124 |
1.23% |
| 2025-02-06 |
018944 |
博時遠見成長混合A |
1.0110 |
1.0110 |
1.0005 |
1.0005 |
0.0105 |
1.05% |
| 2025-02-05 |
018944 |
博時遠見成長混合A |
1.0005 |
1.0005 |
1.0156 |
1.0156 |
-0.0151 |
-1.49% |
| 2025-01-27 |
018944 |
博時遠見成長混合A |
1.0156 |
1.0156 |
1.0211 |
1.0211 |
-0.0055 |
-0.54% |
| 2025-01-22 |
018944 |
博時遠見成長混合A |
1.0132 |
1.0132 |
1.0152 |
1.0152 |
-0.0020 |
-0.20% |
| 2025-01-14 |
018944 |
博時遠見成長混合A |
0.9968 |
0.9968 |
0.9739 |
0.9739 |
0.0229 |
2.35% |
| 2025-01-13 |
018944 |
博時遠見成長混合A |
0.9739 |
0.9739 |
0.9752 |
0.9752 |
-0.0013 |
-0.13% |
| 2025-01-10 |
018944 |
博時遠見成長混合A |
0.9752 |
0.9752 |
0.9821 |
0.9821 |
-0.0069 |
-0.70% |
| 2025-01-09 |
018944 |
博時遠見成長混合A |
0.9821 |
0.9821 |
0.9858 |
0.9858 |
-0.0037 |
-0.38% |
| 2025-01-08 |
018944 |
博時遠見成長混合A |
0.9858 |
0.9858 |
0.9882 |
0.9882 |
-0.0024 |
-0.24% |
| 2025-01-07 |
018944 |
博時遠見成長混合A |
0.9882 |
0.9882 |
0.9853 |
0.9853 |
0.0029 |
0.29% |
| 2025-01-06 |
018944 |
博時遠見成長混合A |
0.9853 |
0.9853 |
0.9846 |
0.9846 |
0.0007 |
0.07% |
| 2025-01-03 |
018944 |
博時遠見成長混合A |
0.9846 |
0.9846 |
0.9911 |
0.9911 |
-0.0065 |
-0.66% |
| 2025-01-02 |
018944 |
博時遠見成長混合A |
0.9911 |
0.9911 |
1.0102 |
1.0102 |
-0.0191 |
-1.89% |
