| 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 |
| 2025-05-23 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0028 |
1.0028 |
1.0090 |
1.0090 |
-0.0062 |
-0.61% |
| 2025-05-22 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0090 |
1.0090 |
1.0094 |
1.0094 |
-0.0004 |
-0.04% |
| 2025-05-21 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0094 |
1.0094 |
1.0015 |
1.0015 |
0.0079 |
0.79% |
| 2025-05-20 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0015 |
1.0015 |
0.9919 |
0.9919 |
0.0096 |
0.97% |
| 2025-05-19 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9919 |
0.9919 |
0.9921 |
0.9921 |
-0.0002 |
-0.02% |
| 2025-05-16 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9921 |
0.9921 |
0.9944 |
0.9944 |
-0.0023 |
-0.23% |
| 2025-05-15 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9944 |
0.9944 |
0.9994 |
0.9994 |
-0.0050 |
-0.50% |
| 2025-05-14 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9994 |
0.9994 |
0.9952 |
0.9952 |
0.0042 |
0.42% |
| 2025-05-13 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9952 |
0.9952 |
1.0006 |
1.0006 |
-0.0054 |
-0.54% |
| 2025-05-12 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0006 |
1.0006 |
0.9908 |
0.9908 |
0.0098 |
0.99% |
|
|
| 2025-05-09 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9908 |
0.9908 |
0.9967 |
0.9967 |
-0.0059 |
-0.59% |
| 2025-05-08 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9967 |
0.9967 |
0.9905 |
0.9905 |
0.0062 |
0.63% |
| 2025-05-07 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9905 |
0.9905 |
0.9883 |
0.9883 |
0.0022 |
0.22% |
| 2025-05-06 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9883 |
0.9883 |
0.9746 |
0.9746 |
0.0137 |
1.41% |
| 2025-04-30 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9746 |
0.9746 |
0.9706 |
0.9706 |
0.0040 |
0.41% |
| 2025-04-29 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9706 |
0.9706 |
0.9694 |
0.9694 |
0.0012 |
0.12% |
| 2025-04-28 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9694 |
0.9694 |
0.9755 |
0.9755 |
-0.0061 |
-0.63% |
| 2025-04-25 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9755 |
0.9755 |
0.9696 |
0.9696 |
0.0059 |
0.61% |
| 2025-04-24 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9696 |
0.9696 |
0.9698 |
0.9698 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9698 |
0.9698 |
0.9645 |
0.9645 |
0.0053 |
0.55% |
| 2025-04-22 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9645 |
0.9645 |
0.9619 |
0.9619 |
0.0026 |
0.27% |
| 2025-04-21 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9619 |
0.9619 |
0.9472 |
0.9472 |
0.0147 |
1.55% |
| 2025-04-18 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9472 |
0.9472 |
0.9475 |
0.9475 |
-0.0003 |
-0.03% |
| 2025-04-17 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9475 |
0.9475 |
0.9469 |
0.9469 |
0.0006 |
0.06% |
| 2025-04-16 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9469 |
0.9469 |
0.9592 |
0.9592 |
-0.0123 |
-1.28% |
|
|
| 2025-04-15 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9592 |
0.9592 |
0.9646 |
0.9646 |
-0.0054 |
-0.56% |
| 2025-04-14 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9646 |
0.9646 |
0.9580 |
0.9580 |
0.0066 |
0.69% |
| 2025-04-11 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9580 |
0.9580 |
0.9489 |
0.9489 |
0.0091 |
0.96% |
| 2025-04-10 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9489 |
0.9489 |
0.9295 |
0.9295 |
0.0194 |
2.09% |
| 2025-04-09 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9295 |
0.9295 |
0.9235 |
0.9235 |
0.0060 |
0.65% |
| 2025-04-08 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9235 |
0.9235 |
0.9298 |
0.9298 |
-0.0063 |
-0.68% |
| 2025-04-07 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9298 |
0.9298 |
1.0152 |
1.0152 |
-0.0854 |
-8.41% |
| 2025-04-03 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0152 |
1.0152 |
1.0386 |
1.0386 |
-0.0234 |
-2.25% |
| 2025-04-02 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0386 |
1.0386 |
1.0423 |
1.0423 |
-0.0037 |
-0.35% |
| 2025-04-01 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0423 |
1.0423 |
1.0333 |
1.0333 |
0.0090 |
0.87% |
| 2025-03-31 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0333 |
1.0333 |
1.0425 |
1.0425 |
-0.0092 |
-0.88% |
| 2025-03-28 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0425 |
1.0425 |
1.0465 |
1.0465 |
-0.0040 |
-0.38% |
| 2025-03-27 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0465 |
1.0465 |
1.0370 |
1.0370 |
0.0095 |
0.92% |
| 2025-03-26 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0370 |
1.0370 |
1.0348 |
1.0348 |
0.0022 |
0.21% |
| 2025-03-25 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0348 |
1.0348 |
1.0383 |
1.0383 |
-0.0035 |
-0.34% |
| 2025-03-24 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0383 |
1.0383 |
1.0371 |
1.0371 |
0.0012 |
0.12% |
| 2025-03-21 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0371 |
1.0371 |
1.0540 |
1.0540 |
-0.0169 |
-1.60% |
| 2025-03-20 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0540 |
1.0540 |
1.0633 |
1.0633 |
-0.0093 |
-0.87% |
| 2025-03-19 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0633 |
1.0633 |
1.0623 |
1.0623 |
0.0010 |
0.09% |
| 2025-03-18 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0623 |
1.0623 |
1.0508 |
1.0508 |
0.0115 |
1.09% |
| 2025-03-17 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0508 |
1.0508 |
1.0524 |
1.0524 |
-0.0016 |
-0.15% |
| 2025-03-14 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0524 |
1.0524 |
1.0278 |
1.0278 |
0.0246 |
2.39% |
| 2025-03-13 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0278 |
1.0278 |
1.0336 |
1.0336 |
-0.0058 |
-0.56% |
| 2025-03-12 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0336 |
1.0336 |
1.0340 |
1.0340 |
-0.0004 |
-0.04% |
| 2025-03-11 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-03-10 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0339 |
1.0339 |
1.0414 |
1.0414 |
-0.0075 |
-0.72% |
| 2025-03-07 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0414 |
1.0414 |
1.0456 |
1.0456 |
-0.0042 |
-0.40% |
| 2025-03-06 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0456 |
1.0456 |
1.0284 |
1.0284 |
0.0172 |
1.67% |
| 2025-03-05 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0284 |
1.0284 |
1.0202 |
1.0202 |
0.0082 |
0.80% |
| 2025-03-04 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0202 |
1.0202 |
1.0160 |
1.0160 |
0.0042 |
0.41% |
| 2025-03-03 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0160 |
1.0160 |
1.0123 |
1.0123 |
0.0037 |
0.37% |
| 2025-02-28 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0123 |
1.0123 |
1.0384 |
1.0384 |
-0.0261 |
-2.51% |
| 2025-02-27 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0384 |
1.0384 |
1.0473 |
1.0473 |
-0.0089 |
-0.85% |
| 2025-02-26 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0473 |
1.0473 |
1.0366 |
1.0366 |
0.0107 |
1.03% |
| 2025-02-25 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0366 |
1.0366 |
1.0431 |
1.0431 |
-0.0065 |
-0.62% |
| 2025-02-24 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0431 |
1.0431 |
1.0510 |
1.0510 |
-0.0079 |
-0.75% |
| 2025-02-21 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0510 |
1.0510 |
1.0304 |
1.0304 |
0.0206 |
2.00% |
| 2025-02-20 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0304 |
1.0304 |
1.0323 |
1.0323 |
-0.0019 |
-0.18% |
| 2025-02-19 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0323 |
1.0323 |
1.0244 |
1.0244 |
0.0079 |
0.77% |
| 2025-02-18 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0244 |
1.0244 |
1.0286 |
1.0286 |
-0.0042 |
-0.41% |
| 2025-02-17 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0286 |
1.0286 |
1.0311 |
1.0311 |
-0.0025 |
-0.24% |
| 2025-02-14 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0311 |
1.0311 |
1.0160 |
1.0160 |
0.0151 |
1.49% |
| 2025-02-13 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0160 |
1.0160 |
1.0241 |
1.0241 |
-0.0081 |
-0.79% |
| 2025-02-12 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0241 |
1.0241 |
1.0142 |
1.0142 |
0.0099 |
0.98% |
| 2025-02-11 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0142 |
1.0142 |
1.0148 |
1.0148 |
-0.0006 |
-0.06% |
| 2025-02-10 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0148 |
1.0148 |
1.0143 |
1.0143 |
0.0005 |
0.05% |
| 2025-02-07 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0143 |
1.0143 |
1.0020 |
1.0020 |
0.0123 |
1.23% |
| 2025-02-06 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0020 |
1.0020 |
0.9916 |
0.9916 |
0.0104 |
1.05% |
| 2025-02-05 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9916 |
0.9916 |
1.0067 |
1.0067 |
-0.0151 |
-1.50% |
| 2025-01-27 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0067 |
1.0067 |
1.0122 |
1.0122 |
-0.0055 |
-0.54% |
| 2025-01-22 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0044 |
1.0044 |
1.0064 |
1.0064 |
-0.0020 |
-0.20% |
| 2025-01-14 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9883 |
0.9883 |
0.9656 |
0.9656 |
0.0227 |
2.35% |
| 2025-01-13 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9656 |
0.9656 |
0.9669 |
0.9669 |
-0.0013 |
-0.13% |
| 2025-01-10 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9669 |
0.9669 |
0.9738 |
0.9738 |
-0.0069 |
-0.71% |
| 2025-01-09 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9738 |
0.9738 |
0.9775 |
0.9775 |
-0.0037 |
-0.38% |
| 2025-01-08 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9775 |
0.9775 |
0.9799 |
0.9799 |
-0.0024 |
-0.24% |
| 2025-01-07 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9799 |
0.9799 |
0.9770 |
0.9770 |
0.0029 |
0.30% |
| 2025-01-06 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9770 |
0.9770 |
0.9764 |
0.9764 |
0.0006 |
0.06% |
| 2025-01-03 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9764 |
0.9764 |
0.9828 |
0.9828 |
-0.0064 |
-0.65% |
| 2025-01-02 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9828 |
0.9828 |
1.0018 |
1.0018 |
-0.0190 |
-1.90% |
| 2024-12-31 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0018 |
1.0018 |
1.0139 |
1.0139 |
-0.0121 |
-1.19% |
| 2024-12-26 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0173 |
1.0173 |
1.0132 |
1.0132 |
0.0041 |
0.40% |
| 2024-12-25 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0132 |
1.0132 |
1.0185 |
1.0185 |
-0.0053 |
-0.52% |
| 2024-12-24 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0185 |
1.0185 |
1.0082 |
1.0082 |
0.0103 |
1.02% |
| 2024-12-23 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0082 |
1.0082 |
1.0115 |
1.0115 |
-0.0033 |
-0.33% |
| 2024-12-20 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0115 |
1.0115 |
1.0159 |
1.0159 |
-0.0044 |
-0.43% |
| 2024-12-19 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0159 |
1.0159 |
1.0169 |
1.0169 |
-0.0010 |
-0.10% |
| 2024-12-18 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0169 |
1.0169 |
1.0151 |
1.0151 |
0.0018 |
0.18% |
| 2024-12-17 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0151 |
1.0151 |
1.0131 |
1.0131 |
0.0020 |
0.20% |
| 2024-12-16 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0131 |
1.0131 |
1.0238 |
1.0238 |
-0.0107 |
-1.05% |
| 2024-12-13 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0238 |
1.0238 |
1.0443 |
1.0443 |
-0.0205 |
-1.96% |
| 2024-12-12 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0443 |
1.0443 |
1.0317 |
1.0317 |
0.0126 |
1.22% |
| 2024-12-11 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0317 |
1.0317 |
1.0278 |
1.0278 |
0.0039 |
0.38% |
| 2024-12-10 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0278 |
1.0278 |
1.0291 |
1.0291 |
-0.0013 |
-0.13% |
| 2024-12-09 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0291 |
1.0291 |
1.0261 |
1.0261 |
0.0030 |
0.29% |
| 2024-12-06 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0261 |
1.0261 |
1.0113 |
1.0113 |
0.0148 |
1.46% |
| 2024-12-05 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0113 |
1.0113 |
1.0175 |
1.0175 |
-0.0062 |
-0.61% |
| 2024-12-04 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0175 |
1.0175 |
1.0228 |
1.0228 |
-0.0053 |
-0.52% |
| 2024-12-03 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0228 |
1.0228 |
1.0209 |
1.0209 |
0.0019 |
0.19% |
| 2024-12-02 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0209 |
1.0209 |
1.0161 |
1.0161 |
0.0048 |
0.47% |
| 2024-11-29 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0161 |
1.0161 |
1.0055 |
1.0055 |
0.0106 |
1.05% |
| 2024-11-28 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0055 |
1.0055 |
1.0184 |
1.0184 |
-0.0129 |
-1.27% |
| 2024-11-27 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0184 |
1.0184 |
0.9998 |
0.9998 |
0.0186 |
1.86% |
| 2024-11-26 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9998 |
0.9998 |
1.0034 |
1.0034 |
-0.0036 |
-0.36% |
| 2024-11-25 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0034 |
1.0034 |
1.0060 |
1.0060 |
-0.0026 |
-0.26% |
| 2024-11-22 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0060 |
1.0060 |
1.0329 |
1.0329 |
-0.0269 |
-2.60% |
| 2024-11-21 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0329 |
1.0329 |
1.0335 |
1.0335 |
-0.0006 |
-0.06% |
| 2024-11-20 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0335 |
1.0335 |
1.0286 |
1.0286 |
0.0049 |
0.48% |
| 2024-11-19 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0286 |
1.0286 |
1.0185 |
1.0185 |
0.0101 |
0.99% |
| 2024-11-18 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0185 |
1.0185 |
1.0261 |
1.0261 |
-0.0076 |
-0.74% |
| 2024-11-15 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0261 |
1.0261 |
1.0403 |
1.0403 |
-0.0142 |
-1.36% |
| 2024-11-14 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0403 |
1.0403 |
1.0623 |
1.0623 |
-0.0220 |
-2.07% |
| 2024-11-13 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0623 |
1.0623 |
1.0592 |
1.0592 |
0.0031 |
0.29% |
| 2024-11-12 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0592 |
1.0592 |
1.0723 |
1.0723 |
-0.0131 |
-1.22% |
| 2024-11-11 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0723 |
1.0723 |
1.0789 |
1.0789 |
-0.0066 |
-0.61% |
| 2024-11-08 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0789 |
1.0789 |
1.0865 |
1.0865 |
-0.0076 |
-0.70% |
| 2024-11-07 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0865 |
1.0865 |
1.0629 |
1.0629 |
0.0236 |
2.22% |
| 2024-11-06 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0629 |
1.0629 |
1.0699 |
1.0699 |
-0.0070 |
-0.65% |
| 2024-11-05 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0699 |
1.0699 |
1.0523 |
1.0523 |
0.0176 |
1.67% |
| 2024-11-04 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0523 |
1.0523 |
1.0437 |
1.0437 |
0.0086 |
0.82% |
| 2024-11-01 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0437 |
1.0437 |
1.0330 |
1.0330 |
0.0107 |
1.04% |
| 2024-10-31 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0330 |
1.0330 |
1.0414 |
1.0414 |
-0.0084 |
-0.81% |
| 2024-10-30 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0414 |
1.0414 |
1.0548 |
1.0548 |
-0.0134 |
-1.27% |
| 2024-10-29 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0548 |
1.0548 |
1.0616 |
1.0616 |
-0.0068 |
-0.64% |
| 2024-10-28 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0616 |
1.0616 |
1.0621 |
1.0621 |
-0.0005 |
-0.05% |
| 2024-10-25 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0621 |
1.0621 |
1.0588 |
1.0588 |
0.0033 |
0.31% |
| 2024-10-24 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0588 |
1.0588 |
1.0688 |
1.0688 |
-0.0100 |
-0.94% |
| 2024-10-23 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0688 |
1.0688 |
1.0717 |
1.0717 |
-0.0029 |
-0.27% |
| 2024-10-22 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0717 |
1.0717 |
1.0698 |
1.0698 |
0.0019 |
0.18% |
| 2024-10-21 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0698 |
1.0698 |
1.0710 |
1.0710 |
-0.0012 |
-0.11% |
| 2024-10-18 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0710 |
1.0710 |
1.0381 |
1.0381 |
0.0329 |
3.17% |
| 2024-10-17 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0381 |
1.0381 |
1.0431 |
1.0431 |
-0.0050 |
-0.48% |
| 2024-10-16 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0431 |
1.0431 |
1.0472 |
1.0472 |
-0.0041 |
-0.39% |
| 2024-10-15 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0472 |
1.0472 |
1.0739 |
1.0739 |
-0.0267 |
-2.49% |
| 2024-10-14 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0739 |
1.0739 |
1.0579 |
1.0579 |
0.0160 |
1.51% |
| 2024-10-11 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0579 |
1.0579 |
1.0792 |
1.0792 |
-0.0213 |
-1.97% |
| 2024-10-10 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0792 |
1.0792 |
1.0696 |
1.0696 |
0.0096 |
0.90% |
| 2024-10-09 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0696 |
1.0696 |
1.1377 |
1.1377 |
-0.0681 |
-5.99% |
| 2024-10-08 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.1377 |
1.1377 |
1.0926 |
1.0926 |
0.0451 |
4.13% |
| 2024-09-30 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0926 |
1.0926 |
1.0317 |
1.0317 |
0.0609 |
5.90% |
| 2024-09-27 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0317 |
1.0317 |
1.0064 |
1.0064 |
0.0253 |
2.51% |
| 2024-09-26 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0064 |
1.0064 |
0.9829 |
0.9829 |
0.0235 |
2.39% |
| 2024-09-25 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9829 |
0.9829 |
0.9743 |
0.9743 |
0.0086 |
0.88% |
| 2024-09-24 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9743 |
0.9743 |
0.9487 |
0.9487 |
0.0256 |
2.70% |
| 2024-09-23 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9487 |
0.9487 |
0.9502 |
0.9502 |
-0.0015 |
-0.16% |
| 2024-09-20 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9502 |
0.9502 |
0.9563 |
0.9563 |
-0.0061 |
-0.64% |
| 2024-09-19 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9563 |
0.9563 |
0.9537 |
0.9537 |
0.0026 |
0.27% |
| 2024-09-18 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9537 |
0.9537 |
0.9458 |
0.9458 |
0.0079 |
0.84% |
| 2024-09-13 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9458 |
0.9458 |
0.9441 |
0.9441 |
0.0017 |
0.18% |
| 2024-09-12 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9441 |
0.9441 |
0.9461 |
0.9461 |
-0.0020 |
-0.21% |
| 2024-09-11 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9461 |
0.9461 |
0.9384 |
0.9384 |
0.0077 |
0.82% |
| 2024-09-10 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9384 |
0.9384 |
0.9410 |
0.9410 |
-0.0026 |
-0.28% |
| 2024-09-09 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9410 |
0.9410 |
0.9476 |
0.9476 |
-0.0066 |
-0.70% |
| 2024-09-06 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9476 |
0.9476 |
0.9541 |
0.9541 |
-0.0065 |
-0.68% |
| 2024-09-05 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9541 |
0.9541 |
0.9518 |
0.9518 |
0.0023 |
0.24% |
| 2024-09-04 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9518 |
0.9518 |
0.9565 |
0.9565 |
-0.0047 |
-0.49% |
| 2024-09-03 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9565 |
0.9565 |
0.9493 |
0.9493 |
0.0072 |
0.76% |
| 2024-09-02 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9493 |
0.9493 |
0.9595 |
0.9595 |
-0.0102 |
-1.06% |
| 2024-08-30 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9595 |
0.9595 |
0.9494 |
0.9494 |
0.0101 |
1.06% |
| 2024-08-29 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9494 |
0.9494 |
0.9501 |
0.9501 |
-0.0007 |
-0.07% |
| 2024-08-28 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9501 |
0.9501 |
0.9536 |
0.9536 |
-0.0035 |
-0.37% |
| 2024-08-27 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9536 |
0.9536 |
0.9596 |
0.9596 |
-0.0060 |
-0.63% |
| 2024-08-26 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9596 |
0.9596 |
0.9650 |
0.9650 |
-0.0054 |
-0.56% |
| 2024-08-23 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9650 |
0.9650 |
0.9631 |
0.9631 |
0.0019 |
0.20% |
| 2024-08-22 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9631 |
0.9631 |
0.9580 |
0.9580 |
0.0051 |
0.53% |
| 2024-08-21 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9580 |
0.9580 |
0.9582 |
0.9582 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9582 |
0.9582 |
0.9629 |
0.9629 |
-0.0047 |
-0.49% |
| 2024-08-19 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9629 |
0.9629 |
0.9552 |
0.9552 |
0.0077 |
0.81% |
| 2024-08-16 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9552 |
0.9552 |
0.9519 |
0.9519 |
0.0033 |
0.35% |
| 2024-08-15 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9519 |
0.9519 |
0.9509 |
0.9509 |
0.0010 |
0.11% |
| 2024-08-14 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9509 |
0.9509 |
0.9613 |
0.9613 |
-0.0104 |
-1.08% |
| 2024-08-13 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9613 |
0.9613 |
0.9581 |
0.9581 |
0.0032 |
0.33% |
| 2024-08-12 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9581 |
0.9581 |
0.9547 |
0.9547 |
0.0034 |
0.36% |
| 2024-08-09 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9547 |
0.9547 |
0.9564 |
0.9564 |
-0.0017 |
-0.18% |
| 2024-08-08 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9564 |
0.9564 |
0.9561 |
0.9561 |
0.0003 |
0.03% |
| 2024-08-07 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9561 |
0.9561 |
0.9548 |
0.9548 |
0.0013 |
0.14% |
| 2024-08-06 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9548 |
0.9548 |
0.9538 |
0.9538 |
0.0010 |
0.10% |
| 2024-08-05 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9538 |
0.9538 |
0.9702 |
0.9702 |
-0.0164 |
-1.69% |
| 2024-08-02 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9702 |
0.9702 |
0.9839 |
0.9839 |
-0.0137 |
-1.39% |
| 2024-07-31 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9876 |
0.9876 |
0.9618 |
0.9618 |
0.0258 |
2.68% |
| 2024-07-30 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9618 |
0.9618 |
0.9756 |
0.9756 |
-0.0138 |
-1.41% |
| 2024-07-29 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9756 |
0.9756 |
0.9778 |
0.9778 |
-0.0022 |
-0.22% |
| 2024-07-26 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9778 |
0.9778 |
0.9693 |
0.9693 |
0.0085 |
0.88% |
| 2024-07-25 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9693 |
0.9693 |
0.9795 |
0.9795 |
-0.0102 |
-1.04% |
| 2024-07-24 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9795 |
0.9795 |
0.9863 |
0.9863 |
-0.0068 |
-0.69% |
| 2024-07-23 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9863 |
0.9863 |
1.0144 |
1.0144 |
-0.0281 |
-2.77% |
| 2024-07-22 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0144 |
1.0144 |
1.0156 |
1.0156 |
-0.0012 |
-0.12% |
| 2024-07-19 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0156 |
1.0156 |
1.0128 |
1.0128 |
0.0028 |
0.28% |
| 2024-07-18 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0128 |
1.0128 |
1.0074 |
1.0074 |
0.0054 |
0.54% |
| 2024-07-17 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0074 |
1.0074 |
1.0220 |
1.0220 |
-0.0146 |
-1.43% |
| 2024-07-16 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0220 |
1.0220 |
1.0215 |
1.0215 |
0.0005 |
0.05% |
| 2024-07-15 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0215 |
1.0215 |
1.0264 |
1.0264 |
-0.0049 |
-0.48% |
| 2024-07-12 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0264 |
1.0264 |
1.0293 |
1.0293 |
-0.0029 |
-0.28% |
| 2024-07-11 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0293 |
1.0293 |
1.0180 |
1.0180 |
0.0113 |
1.11% |
| 2024-07-10 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0180 |
1.0180 |
1.0234 |
1.0234 |
-0.0054 |
-0.53% |
| 2024-07-09 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0234 |
1.0234 |
1.0102 |
1.0102 |
0.0132 |
1.31% |
| 2024-07-08 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0102 |
1.0102 |
1.0152 |
1.0152 |
-0.0050 |
-0.49% |
| 2024-07-05 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0152 |
1.0152 |
1.0047 |
1.0047 |
0.0105 |
1.05% |
| 2024-07-04 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0047 |
1.0047 |
1.0062 |
1.0062 |
-0.0015 |
-0.15% |
| 2024-07-03 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0062 |
1.0062 |
1.0077 |
1.0077 |
-0.0015 |
-0.15% |
| 2024-07-02 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0077 |
1.0077 |
1.0238 |
1.0238 |
-0.0161 |
-1.57% |
| 2024-07-01 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0238 |
1.0238 |
1.0106 |
1.0106 |
0.0132 |
1.31% |
| 2024-06-28 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0106 |
1.0106 |
1.0051 |
1.0051 |
0.0055 |
0.55% |
| 2024-06-27 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0051 |
1.0051 |
1.0172 |
1.0172 |
-0.0121 |
-1.19% |
| 2024-06-26 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0172 |
1.0172 |
1.0082 |
1.0082 |
0.0090 |
0.89% |
| 2024-06-25 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0082 |
1.0082 |
1.0144 |
1.0144 |
-0.0062 |
-0.61% |
| 2024-06-24 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0144 |
1.0144 |
1.0209 |
1.0209 |
-0.0065 |
-0.64% |
| 2024-06-21 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0209 |
1.0209 |
1.0198 |
1.0198 |
0.0011 |
0.11% |
| 2024-06-20 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0198 |
1.0198 |
1.0261 |
1.0261 |
-0.0063 |
-0.61% |
| 2024-06-19 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0261 |
1.0261 |
1.0317 |
1.0317 |
-0.0056 |
-0.54% |
| 2024-06-18 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0317 |
1.0317 |
1.0302 |
1.0302 |
0.0015 |
0.15% |
| 2024-06-17 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0302 |
1.0302 |
1.0204 |
1.0204 |
0.0098 |
0.96% |
| 2024-06-14 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0204 |
1.0204 |
1.0092 |
1.0092 |
0.0112 |
1.11% |
| 2024-06-13 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0092 |
1.0092 |
1.0057 |
1.0057 |
0.0035 |
0.35% |
| 2024-06-12 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0057 |
1.0057 |
1.0073 |
1.0073 |
-0.0016 |
-0.16% |
| 2024-06-11 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2024-06-07 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0074 |
1.0074 |
1.0154 |
1.0154 |
-0.0080 |
-0.79% |
| 2024-06-06 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0154 |
1.0154 |
1.0144 |
1.0144 |
0.0010 |
0.10% |
| 2024-06-05 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0144 |
1.0144 |
1.0255 |
1.0255 |
-0.0111 |
-1.08% |
| 2024-06-04 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0255 |
1.0255 |
1.0119 |
1.0119 |
0.0136 |
1.34% |
| 2024-06-03 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0119 |
1.0119 |
1.0057 |
1.0057 |
0.0062 |
0.62% |
| 2024-05-31 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0057 |
1.0057 |
1.0088 |
1.0088 |
-0.0031 |
-0.31% |
| 2024-05-30 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0088 |
1.0088 |
1.0142 |
1.0142 |
-0.0054 |
-0.53% |
| 2024-05-29 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0142 |
1.0142 |
1.0134 |
1.0134 |
0.0008 |
0.08% |
| 2024-05-28 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0134 |
1.0134 |
1.0215 |
1.0215 |
-0.0081 |
-0.79% |
| 2024-05-27 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0215 |
1.0215 |
1.0089 |
1.0089 |
0.0126 |
1.25% |
| 2024-05-24 |
018945 |
博時(shí)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0089 |
1.0089 |
1.0157 |
1.0157 |
-0.0068 |
-0.67% |
