博時創(chuàng)業(yè)成長混合A(博時創(chuàng)業(yè))基金凈值查詢(050014)
今天最新凈值
1.8110
0.0060 0.3300%
2025-05-21
盤中實時估值(僅供參考)
1.8117
-0.0113 -0.6182%
- 累計凈值：1.8830
- 成立日期：2010-06-01
- 基金類型：混合型-偏股
- 成立份額：34.223億份
- 最近份額：0.6912億
- 最近資產(chǎn)：1.19億元
- 基金公司：博時基金
- 基金經(jīng)理：韓茂華 陳曦 林博鴻
近一年博時創(chuàng)業(yè)成長混合A|博時創(chuàng)業(yè)基金凈值查詢
近一年,博時創(chuàng)業(yè)成長混合A(050014)基金累計收益率-7.22%
| 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 |
| 2025-05-21 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8230 |
1.8950 |
1.8110 |
1.8830 |
0.0120 |
0.66% |
| 2025-05-20 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8110 |
1.8830 |
1.8050 |
1.8770 |
0.0060 |
0.33% |
| 2025-05-19 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8050 |
1.8770 |
1.8040 |
1.8760 |
0.0010 |
0.06% |
| 2025-05-16 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8040 |
1.8760 |
1.7950 |
1.8670 |
0.0090 |
0.50% |
| 2025-05-15 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7950 |
1.8670 |
1.8170 |
1.8890 |
-0.0220 |
-1.21% |
| 2025-05-14 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8170 |
1.8890 |
1.8210 |
1.8930 |
-0.0040 |
-0.22% |
| 2025-05-13 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8210 |
1.8930 |
1.8250 |
1.8970 |
-0.0040 |
-0.22% |
| 2025-05-12 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8250 |
1.8970 |
1.8040 |
1.8760 |
0.0210 |
1.16% |
| 2025-05-09 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8040 |
1.8760 |
1.8200 |
1.8920 |
-0.0160 |
-0.88% |
| 2025-05-08 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8200 |
1.8920 |
1.8140 |
1.8860 |
0.0060 |
0.33% |
|
|
| 2025-05-07 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8140 |
1.8860 |
1.8060 |
1.8780 |
0.0080 |
0.44% |
| 2025-05-06 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8060 |
1.8780 |
1.7840 |
1.8560 |
0.0220 |
1.23% |
| 2025-04-30 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7840 |
1.8560 |
1.7830 |
1.8550 |
0.0010 |
0.06% |
| 2025-04-29 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7830 |
1.8550 |
1.7780 |
1.8500 |
0.0050 |
0.28% |
| 2025-04-28 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7780 |
1.8500 |
1.7870 |
1.8590 |
-0.0090 |
-0.50% |
| 2025-04-25 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7870 |
1.8590 |
1.7800 |
1.8520 |
0.0070 |
0.39% |
| 2025-04-24 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7800 |
1.8520 |
1.7880 |
1.8600 |
-0.0080 |
-0.45% |
| 2025-04-23 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7880 |
1.8600 |
1.7710 |
1.8430 |
0.0170 |
0.96% |
| 2025-04-22 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7710 |
1.8430 |
1.7770 |
1.8490 |
-0.0060 |
-0.34% |
| 2025-04-21 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7770 |
1.8490 |
1.7480 |
1.8200 |
0.0290 |
1.66% |
| 2025-04-18 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7480 |
1.8200 |
1.7490 |
1.8210 |
-0.0010 |
-0.06% |
| 2025-04-17 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7490 |
1.8210 |
1.7510 |
1.8230 |
-0.0020 |
-0.11% |
| 2025-04-16 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7510 |
1.8230 |
1.7660 |
1.8380 |
-0.0150 |
-0.85% |
| 2025-04-15 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7660 |
1.8380 |
1.7790 |
1.8510 |
-0.0130 |
-0.73% |
| 2025-04-14 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7790 |
1.8510 |
1.7670 |
1.8390 |
0.0120 |
0.68% |
|
|
| 2025-04-11 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7670 |
1.8390 |
1.7530 |
1.8250 |
0.0140 |
0.80% |
| 2025-04-10 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7530 |
1.8250 |
1.7000 |
1.7720 |
0.0530 |
3.12% |
| 2025-04-09 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7000 |
1.7720 |
1.6850 |
1.7570 |
0.0150 |
0.89% |
| 2025-04-08 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.6850 |
1.7570 |
1.7080 |
1.7800 |
-0.0230 |
-1.35% |
| 2025-04-07 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7080 |
1.7800 |
1.8560 |
1.9280 |
-0.1480 |
-7.97% |
| 2025-04-03 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8560 |
1.9280 |
1.9080 |
1.9800 |
-0.0520 |
-2.73% |
| 2025-04-02 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9080 |
1.9800 |
1.9050 |
1.9770 |
0.0030 |
0.16% |
| 2025-04-01 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9050 |
1.9770 |
1.9060 |
1.9780 |
-0.0010 |
-0.05% |
| 2025-03-31 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9060 |
1.9780 |
1.9230 |
1.9950 |
-0.0170 |
-0.88% |
| 2025-03-28 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9230 |
1.9950 |
1.9320 |
2.0040 |
-0.0090 |
-0.47% |
| 2025-03-27 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9320 |
2.0040 |
1.9320 |
2.0040 |
0.0000 |
0.00% |
| 2025-03-26 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9320 |
2.0040 |
1.9300 |
2.0020 |
0.0020 |
0.10% |
| 2025-03-25 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9300 |
2.0020 |
1.9440 |
2.0160 |
-0.0140 |
-0.72% |
| 2025-03-24 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9440 |
2.0160 |
1.9430 |
2.0150 |
0.0010 |
0.05% |
| 2025-03-21 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9430 |
2.0150 |
1.9740 |
2.0460 |
-0.0310 |
-1.57% |
| 2025-03-20 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9740 |
2.0460 |
1.9800 |
2.0520 |
-0.0060 |
-0.30% |
| 2025-03-19 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9800 |
2.0520 |
1.9840 |
2.0560 |
-0.0040 |
-0.20% |
| 2025-03-18 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9840 |
2.0560 |
1.9730 |
2.0450 |
0.0110 |
0.56% |
| 2025-03-17 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9730 |
2.0450 |
1.9750 |
2.0470 |
-0.0020 |
-0.10% |
| 2025-03-14 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9750 |
2.0470 |
1.9370 |
2.0090 |
0.0380 |
1.96% |
| 2025-03-13 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9370 |
2.0090 |
1.9710 |
2.0430 |
-0.0340 |
-1.73% |
| 2025-03-12 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9710 |
2.0430 |
1.9750 |
2.0470 |
-0.0040 |
-0.20% |
| 2025-03-11 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9750 |
2.0470 |
1.9760 |
2.0480 |
-0.0010 |
-0.05% |
| 2025-03-10 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9760 |
2.0480 |
1.9780 |
2.0500 |
-0.0020 |
-0.10% |
| 2025-03-07 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9780 |
2.0500 |
1.9750 |
2.0470 |
0.0030 |
0.15% |
| 2025-03-06 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9750 |
2.0470 |
1.9520 |
2.0240 |
0.0230 |
1.18% |
| 2025-03-05 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9520 |
2.0240 |
1.9360 |
2.0080 |
0.0160 |
0.83% |
| 2025-03-04 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9360 |
2.0080 |
1.9260 |
1.9980 |
0.0100 |
0.52% |
| 2025-03-03 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9260 |
1.9980 |
1.9230 |
1.9950 |
0.0030 |
0.16% |
| 2025-02-28 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9230 |
1.9950 |
1.9840 |
2.0560 |
-0.0610 |
-3.07% |
| 2025-02-27 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9840 |
2.0560 |
2.0020 |
2.0740 |
-0.0180 |
-0.90% |
| 2025-02-26 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0020 |
2.0740 |
1.9810 |
2.0530 |
0.0210 |
1.06% |
| 2025-02-25 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9810 |
2.0530 |
1.9880 |
2.0600 |
-0.0070 |
-0.35% |
| 2025-02-24 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9880 |
2.0600 |
2.0030 |
2.0750 |
-0.0150 |
-0.75% |
| 2025-02-21 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0030 |
2.0750 |
1.9620 |
2.0340 |
0.0410 |
2.09% |
| 2025-02-20 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9620 |
2.0340 |
1.9650 |
2.0370 |
-0.0030 |
-0.15% |
| 2025-02-19 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9650 |
2.0370 |
1.9290 |
2.0010 |
0.0360 |
1.87% |
| 2025-02-18 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9290 |
2.0010 |
1.9520 |
2.0240 |
-0.0230 |
-1.18% |
| 2025-02-17 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9520 |
2.0240 |
1.9570 |
2.0290 |
-0.0050 |
-0.26% |
| 2025-02-14 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9570 |
2.0290 |
1.9410 |
2.0130 |
0.0160 |
0.82% |
| 2025-02-13 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9410 |
2.0130 |
1.9660 |
2.0380 |
-0.0250 |
-1.27% |
| 2025-02-12 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9660 |
2.0380 |
1.9410 |
2.0130 |
0.0250 |
1.29% |
| 2025-02-11 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9410 |
2.0130 |
1.9390 |
2.0110 |
0.0020 |
0.10% |
| 2025-02-10 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9390 |
2.0110 |
1.9490 |
2.0210 |
-0.0100 |
-0.51% |
| 2025-02-07 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9490 |
2.0210 |
1.9190 |
1.9910 |
0.0300 |
1.56% |
| 2025-02-06 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9190 |
1.9910 |
1.8930 |
1.9650 |
0.0260 |
1.37% |
| 2025-02-05 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8930 |
1.9650 |
1.9290 |
2.0010 |
-0.0360 |
-1.87% |
| 2025-01-27 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9290 |
2.0010 |
1.9460 |
2.0180 |
-0.0170 |
-0.87% |
| 2025-01-22 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9430 |
2.0150 |
1.9550 |
2.0270 |
-0.0120 |
-0.61% |
| 2025-01-14 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9330 |
2.0050 |
1.8660 |
1.9380 |
0.0670 |
3.59% |
| 2025-01-13 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8660 |
1.9380 |
1.8830 |
1.9550 |
-0.0170 |
-0.90% |
| 2025-01-10 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8830 |
1.9550 |
1.9040 |
1.9760 |
-0.0210 |
-1.10% |
| 2025-01-09 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9040 |
1.9760 |
1.9000 |
1.9720 |
0.0040 |
0.21% |
| 2025-01-08 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9000 |
1.9720 |
1.8960 |
1.9680 |
0.0040 |
0.21% |
| 2025-01-07 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8960 |
1.9680 |
1.8590 |
1.9310 |
0.0370 |
1.99% |
| 2025-01-06 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8590 |
1.9310 |
1.8570 |
1.9290 |
0.0020 |
0.11% |
| 2025-01-03 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8570 |
1.9290 |
1.8890 |
1.9610 |
-0.0320 |
-1.69% |
| 2025-01-02 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8890 |
1.9610 |
1.9470 |
2.0190 |
-0.0580 |
-2.98% |
| 2024-12-31 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9470 |
2.0190 |
1.9700 |
2.0420 |
-0.0230 |
-1.17% |
| 2024-12-26 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9730 |
2.0450 |
1.9620 |
2.0340 |
0.0110 |
0.56% |
| 2024-12-25 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9620 |
2.0340 |
1.9850 |
2.0570 |
-0.0230 |
-1.16% |
| 2024-12-24 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9850 |
2.0570 |
1.9570 |
2.0290 |
0.0280 |
1.43% |
| 2024-12-23 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9570 |
2.0290 |
1.9750 |
2.0470 |
-0.0180 |
-0.91% |
| 2024-12-20 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9750 |
2.0470 |
1.9790 |
2.0510 |
-0.0040 |
-0.20% |
| 2024-12-19 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9790 |
2.0510 |
1.9730 |
2.0450 |
0.0060 |
0.30% |
| 2024-12-18 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9730 |
2.0450 |
1.9680 |
2.0400 |
0.0050 |
0.25% |
| 2024-12-17 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9680 |
2.0400 |
1.9730 |
2.0450 |
-0.0050 |
-0.25% |
| 2024-12-16 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9730 |
2.0450 |
1.9950 |
2.0670 |
-0.0220 |
-1.10% |
| 2024-12-13 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9950 |
2.0670 |
2.0240 |
2.0960 |
-0.0290 |
-1.43% |
| 2024-12-12 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0240 |
2.0960 |
2.0090 |
2.0810 |
0.0150 |
0.75% |
| 2024-12-11 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0090 |
2.0810 |
1.9960 |
2.0680 |
0.0130 |
0.65% |
| 2024-12-10 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9960 |
2.0680 |
1.9980 |
2.0700 |
-0.0020 |
-0.10% |
| 2024-12-09 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9980 |
2.0700 |
2.0000 |
2.0720 |
-0.0020 |
-0.10% |
| 2024-12-06 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0000 |
2.0720 |
1.9860 |
2.0580 |
0.0140 |
0.70% |
| 2024-12-05 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9860 |
2.0580 |
1.9900 |
2.0620 |
-0.0040 |
-0.20% |
| 2024-12-04 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9900 |
2.0620 |
2.0160 |
2.0880 |
-0.0260 |
-1.29% |
| 2024-12-03 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0160 |
2.0880 |
2.0190 |
2.0910 |
-0.0030 |
-0.15% |
| 2024-12-02 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0190 |
2.0910 |
1.9930 |
2.0650 |
0.0260 |
1.30% |
| 2024-11-29 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9930 |
2.0650 |
1.9620 |
2.0340 |
0.0310 |
1.58% |
| 2024-11-28 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9620 |
2.0340 |
1.9840 |
2.0560 |
-0.0220 |
-1.11% |
| 2024-11-27 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9840 |
2.0560 |
1.9320 |
2.0040 |
0.0520 |
2.69% |
| 2024-11-26 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9320 |
2.0040 |
1.9500 |
2.0220 |
-0.0180 |
-0.92% |
| 2024-11-25 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9500 |
2.0220 |
1.9500 |
2.0220 |
0.0000 |
0.00% |
| 2024-11-22 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9500 |
2.0220 |
2.0210 |
2.0930 |
-0.0710 |
-3.51% |
| 2024-11-21 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0210 |
2.0930 |
2.0240 |
2.0960 |
-0.0030 |
-0.15% |
| 2024-11-20 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0240 |
2.0960 |
2.0150 |
2.0870 |
0.0090 |
0.45% |
| 2024-11-19 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0150 |
2.0870 |
1.9790 |
2.0510 |
0.0360 |
1.82% |
| 2024-11-18 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9790 |
2.0510 |
1.9990 |
2.0710 |
-0.0200 |
-1.00% |
| 2024-11-15 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9990 |
2.0710 |
2.0540 |
2.1260 |
-0.0550 |
-2.68% |
| 2024-11-14 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0540 |
2.1260 |
2.1110 |
2.1830 |
-0.0570 |
-2.70% |
| 2024-11-13 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.1110 |
2.1830 |
2.0970 |
2.1690 |
0.0140 |
0.67% |
| 2024-11-12 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0970 |
2.1690 |
2.1320 |
2.2040 |
-0.0350 |
-1.64% |
| 2024-11-11 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.1320 |
2.2040 |
2.1020 |
2.1740 |
0.0300 |
1.43% |
| 2024-11-08 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.1020 |
2.1740 |
2.1090 |
2.1810 |
-0.0070 |
-0.33% |
| 2024-11-07 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.1090 |
2.1810 |
2.0950 |
2.1670 |
0.0140 |
0.67% |
| 2024-11-06 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0950 |
2.1670 |
2.0900 |
2.1620 |
0.0050 |
0.24% |
| 2024-11-05 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0900 |
2.1620 |
2.0370 |
2.1090 |
0.0530 |
2.60% |
| 2024-11-04 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0370 |
2.1090 |
2.0000 |
2.0720 |
0.0370 |
1.85% |
| 2024-11-01 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0000 |
2.0720 |
2.0170 |
2.0890 |
-0.0170 |
-0.84% |
| 2024-10-31 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0170 |
2.0890 |
2.0080 |
2.0800 |
0.0090 |
0.45% |
| 2024-10-30 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0080 |
2.0800 |
2.0160 |
2.0880 |
-0.0080 |
-0.40% |
| 2024-10-29 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0160 |
2.0880 |
2.0430 |
2.1150 |
-0.0270 |
-1.32% |
| 2024-10-28 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0430 |
2.1150 |
2.0480 |
2.1200 |
-0.0050 |
-0.24% |
| 2024-10-25 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0480 |
2.1200 |
2.0120 |
2.0840 |
0.0360 |
1.79% |
| 2024-10-24 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0120 |
2.0840 |
2.0400 |
2.1120 |
-0.0280 |
-1.37% |
| 2024-10-23 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0400 |
2.1120 |
2.0330 |
2.1050 |
0.0070 |
0.34% |
| 2024-10-22 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0330 |
2.1050 |
2.0260 |
2.0980 |
0.0070 |
0.35% |
| 2024-10-21 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0260 |
2.0980 |
2.0090 |
2.0810 |
0.0170 |
0.85% |
| 2024-10-18 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0090 |
2.0810 |
1.9300 |
2.0020 |
0.0790 |
4.09% |
| 2024-10-17 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9300 |
2.0020 |
1.9370 |
2.0090 |
-0.0070 |
-0.36% |
| 2024-10-16 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9370 |
2.0090 |
1.9580 |
2.0300 |
-0.0210 |
-1.07% |
| 2024-10-15 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9580 |
2.0300 |
2.0020 |
2.0740 |
-0.0440 |
-2.20% |
| 2024-10-14 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0020 |
2.0740 |
1.9690 |
2.0410 |
0.0330 |
1.68% |
| 2024-10-11 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9690 |
2.0410 |
2.0290 |
2.1010 |
-0.0600 |
-2.96% |
| 2024-10-10 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0290 |
2.1010 |
2.0180 |
2.0900 |
0.0110 |
0.55% |
| 2024-10-09 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0180 |
2.0900 |
2.1480 |
2.2200 |
-0.1300 |
-6.05% |
| 2024-10-08 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.1480 |
2.2200 |
2.0400 |
2.1120 |
0.1080 |
5.29% |
| 2024-09-30 |
050014 |
博時創(chuàng)業(yè)成長混合A |
2.0400 |
2.1120 |
1.8880 |
1.9600 |
0.1520 |
8.05% |
| 2024-09-27 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8880 |
1.9600 |
1.8240 |
1.8960 |
0.0640 |
3.51% |
| 2024-09-26 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8240 |
1.8960 |
1.7840 |
1.8560 |
0.0400 |
2.24% |
| 2024-09-25 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7840 |
1.8560 |
1.7730 |
1.8450 |
0.0110 |
0.62% |
| 2024-09-24 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7730 |
1.8450 |
1.7230 |
1.7950 |
0.0500 |
2.90% |
| 2024-09-23 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7230 |
1.7950 |
1.7200 |
1.7920 |
0.0030 |
0.17% |
| 2024-09-20 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7200 |
1.7920 |
1.7270 |
1.7990 |
-0.0070 |
-0.41% |
| 2024-09-19 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7270 |
1.7990 |
1.7230 |
1.7950 |
0.0040 |
0.23% |
| 2024-09-18 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7230 |
1.7950 |
1.7080 |
1.7800 |
0.0150 |
0.88% |
| 2024-09-13 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7080 |
1.7800 |
1.7160 |
1.7880 |
-0.0080 |
-0.47% |
| 2024-09-12 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7160 |
1.7880 |
1.7210 |
1.7930 |
-0.0050 |
-0.29% |
| 2024-09-11 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7210 |
1.7930 |
1.7060 |
1.7780 |
0.0150 |
0.88% |
| 2024-09-10 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7060 |
1.7780 |
1.7030 |
1.7750 |
0.0030 |
0.18% |
| 2024-09-09 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7030 |
1.7750 |
1.7180 |
1.7900 |
-0.0150 |
-0.87% |
| 2024-09-06 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7180 |
1.7900 |
1.7330 |
1.8050 |
-0.0150 |
-0.87% |
| 2024-09-05 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7330 |
1.8050 |
1.7390 |
1.8110 |
-0.0060 |
-0.35% |
| 2024-09-04 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7390 |
1.8110 |
1.7480 |
1.8200 |
-0.0090 |
-0.51% |
| 2024-09-03 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7480 |
1.8200 |
1.7310 |
1.8030 |
0.0170 |
0.98% |
| 2024-09-02 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7310 |
1.8030 |
1.7560 |
1.8280 |
-0.0250 |
-1.42% |
| 2024-08-30 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7560 |
1.8280 |
1.7320 |
1.8040 |
0.0240 |
1.39% |
| 2024-08-29 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7320 |
1.8040 |
1.7250 |
1.7970 |
0.0070 |
0.41% |
| 2024-08-28 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7250 |
1.7970 |
1.7250 |
1.7970 |
0.0000 |
0.00% |
| 2024-08-27 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7250 |
1.7970 |
1.7340 |
1.8060 |
-0.0090 |
-0.52% |
| 2024-08-26 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7340 |
1.8060 |
1.7380 |
1.8100 |
-0.0040 |
-0.23% |
| 2024-08-23 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7380 |
1.8100 |
1.7400 |
1.8120 |
-0.0020 |
-0.11% |
| 2024-08-22 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7400 |
1.8120 |
1.7410 |
1.8130 |
-0.0010 |
-0.06% |
| 2024-08-21 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7410 |
1.8130 |
1.7390 |
1.8110 |
0.0020 |
0.12% |
| 2024-08-20 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7390 |
1.8110 |
1.7580 |
1.8300 |
-0.0190 |
-1.08% |
| 2024-08-19 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7580 |
1.8300 |
1.7560 |
1.8280 |
0.0020 |
0.11% |
| 2024-08-16 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7560 |
1.8280 |
1.7530 |
1.8250 |
0.0030 |
0.17% |
| 2024-08-15 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7530 |
1.8250 |
1.7480 |
1.8200 |
0.0050 |
0.29% |
| 2024-08-14 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7480 |
1.8200 |
1.7680 |
1.8400 |
-0.0200 |
-1.13% |
| 2024-08-13 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7680 |
1.8400 |
1.7600 |
1.8320 |
0.0080 |
0.45% |
| 2024-08-12 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7600 |
1.8320 |
1.7590 |
1.8310 |
0.0010 |
0.06% |
| 2024-08-09 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7590 |
1.8310 |
1.7630 |
1.8350 |
-0.0040 |
-0.23% |
| 2024-08-08 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7630 |
1.8350 |
1.7680 |
1.8400 |
-0.0050 |
-0.28% |
| 2024-08-07 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7680 |
1.8400 |
1.7650 |
1.8370 |
0.0030 |
0.17% |
| 2024-08-06 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7650 |
1.8370 |
1.7500 |
1.8220 |
0.0150 |
0.86% |
| 2024-08-05 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7500 |
1.8220 |
1.7930 |
1.8650 |
-0.0430 |
-2.40% |
| 2024-08-02 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7930 |
1.8650 |
1.8200 |
1.8920 |
-0.0270 |
-1.48% |
| 2024-07-31 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8270 |
1.8990 |
1.7850 |
1.8570 |
0.0420 |
2.35% |
| 2024-07-30 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7850 |
1.8570 |
1.7990 |
1.8710 |
-0.0140 |
-0.78% |
| 2024-07-29 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7990 |
1.8710 |
1.8040 |
1.8760 |
-0.0050 |
-0.28% |
| 2024-07-26 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8040 |
1.8760 |
1.7860 |
1.8580 |
0.0180 |
1.01% |
| 2024-07-25 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.7860 |
1.8580 |
1.8050 |
1.8770 |
-0.0190 |
-1.05% |
| 2024-07-24 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8050 |
1.8770 |
1.8170 |
1.8890 |
-0.0120 |
-0.66% |
| 2024-07-23 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8170 |
1.8890 |
1.8620 |
1.9340 |
-0.0450 |
-2.42% |
| 2024-07-22 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8620 |
1.9340 |
1.8680 |
1.9400 |
-0.0060 |
-0.32% |
| 2024-07-19 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8680 |
1.9400 |
1.8720 |
1.9440 |
-0.0040 |
-0.21% |
| 2024-07-18 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8720 |
1.9440 |
1.8600 |
1.9320 |
0.0120 |
0.65% |
| 2024-07-17 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8600 |
1.9320 |
1.8910 |
1.9630 |
-0.0310 |
-1.64% |
| 2024-07-16 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8910 |
1.9630 |
1.8910 |
1.9630 |
0.0000 |
0.00% |
| 2024-07-15 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8910 |
1.9630 |
1.8950 |
1.9670 |
-0.0040 |
-0.21% |
| 2024-07-12 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8950 |
1.9670 |
1.9100 |
1.9820 |
-0.0150 |
-0.79% |
| 2024-07-11 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9100 |
1.9820 |
1.8920 |
1.9640 |
0.0180 |
0.95% |
| 2024-07-10 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8920 |
1.9640 |
1.9050 |
1.9770 |
-0.0130 |
-0.68% |
| 2024-07-09 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9050 |
1.9770 |
1.8680 |
1.9400 |
0.0370 |
1.98% |
| 2024-07-08 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8680 |
1.9400 |
1.8760 |
1.9480 |
-0.0080 |
-0.43% |
| 2024-07-05 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8760 |
1.9480 |
1.8640 |
1.9360 |
0.0120 |
0.64% |
| 2024-07-04 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8640 |
1.9360 |
1.8660 |
1.9380 |
-0.0020 |
-0.11% |
| 2024-07-03 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8660 |
1.9380 |
1.8810 |
1.9530 |
-0.0150 |
-0.80% |
| 2024-07-02 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8810 |
1.9530 |
1.9050 |
1.9770 |
-0.0240 |
-1.26% |
| 2024-07-01 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9050 |
1.9770 |
1.8850 |
1.9570 |
0.0200 |
1.06% |
| 2024-06-28 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8850 |
1.9570 |
1.8560 |
1.9280 |
0.0290 |
1.56% |
| 2024-06-27 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8560 |
1.9280 |
1.8800 |
1.9520 |
-0.0240 |
-1.28% |
| 2024-06-26 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8800 |
1.9520 |
1.8660 |
1.9380 |
0.0140 |
0.75% |
| 2024-06-25 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8660 |
1.9380 |
1.8820 |
1.9540 |
-0.0160 |
-0.85% |
| 2024-06-24 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8820 |
1.9540 |
1.9110 |
1.9830 |
-0.0290 |
-1.52% |
| 2024-06-21 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9110 |
1.9830 |
1.9100 |
1.9820 |
0.0010 |
0.05% |
| 2024-06-20 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9100 |
1.9820 |
1.9160 |
1.9880 |
-0.0060 |
-0.31% |
| 2024-06-19 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9160 |
1.9880 |
1.9250 |
1.9970 |
-0.0090 |
-0.47% |
| 2024-06-18 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9250 |
1.9970 |
1.9060 |
1.9780 |
0.0190 |
1.00% |
| 2024-06-17 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9060 |
1.9780 |
1.9000 |
1.9720 |
0.0060 |
0.32% |
| 2024-06-14 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9000 |
1.9720 |
1.8930 |
1.9650 |
0.0070 |
0.37% |
| 2024-06-13 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8930 |
1.9650 |
1.8970 |
1.9690 |
-0.0040 |
-0.21% |
| 2024-06-12 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8970 |
1.9690 |
1.8790 |
1.9510 |
0.0180 |
0.96% |
| 2024-06-11 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8790 |
1.9510 |
1.8890 |
1.9610 |
-0.0100 |
-0.53% |
| 2024-06-07 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8890 |
1.9610 |
1.8950 |
1.9670 |
-0.0060 |
-0.32% |
| 2024-06-06 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8950 |
1.9670 |
1.8860 |
1.9580 |
0.0090 |
0.48% |
| 2024-06-05 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8860 |
1.9580 |
1.9110 |
1.9830 |
-0.0250 |
-1.31% |
| 2024-06-04 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9110 |
1.9830 |
1.8940 |
1.9660 |
0.0170 |
0.90% |
| 2024-06-03 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8940 |
1.9660 |
1.8950 |
1.9670 |
-0.0010 |
-0.05% |
| 2024-05-31 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8950 |
1.9670 |
1.8980 |
1.9700 |
-0.0030 |
-0.16% |
| 2024-05-30 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8980 |
1.9700 |
1.9130 |
1.9850 |
-0.0150 |
-0.78% |
| 2024-05-29 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9130 |
1.9850 |
1.9050 |
1.9770 |
0.0080 |
0.42% |
| 2024-05-28 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9050 |
1.9770 |
1.9180 |
1.9900 |
-0.0130 |
-0.68% |
| 2024-05-27 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9180 |
1.9900 |
1.8930 |
1.9650 |
0.0250 |
1.32% |
| 2024-05-24 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.8930 |
1.9650 |
1.9060 |
1.9780 |
-0.0130 |
-0.68% |
| 2024-05-23 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9060 |
1.9780 |
1.9290 |
2.0010 |
-0.0230 |
-1.19% |
| 2024-05-22 |
050014 |
博時創(chuàng)業(yè)成長混合A |
1.9290 |
2.0010 |
1.9380 |
2.0100 |
-0.0090 |
-0.46% |
