| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8140 |
1.8860 |
1.8230 |
1.8950 |
-0.0090 |
-0.49% |
| 2025-05-21 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8230 |
1.8950 |
1.8110 |
1.8830 |
0.0120 |
0.66% |
| 2025-05-20 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8110 |
1.8830 |
1.8050 |
1.8770 |
0.0060 |
0.33% |
| 2025-05-19 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8050 |
1.8770 |
1.8040 |
1.8760 |
0.0010 |
0.06% |
| 2025-05-16 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8040 |
1.8760 |
1.7950 |
1.8670 |
0.0090 |
0.50% |
| 2025-05-15 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7950 |
1.8670 |
1.8170 |
1.8890 |
-0.0220 |
-1.21% |
| 2025-05-14 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8170 |
1.8890 |
1.8210 |
1.8930 |
-0.0040 |
-0.22% |
| 2025-05-13 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8210 |
1.8930 |
1.8250 |
1.8970 |
-0.0040 |
-0.22% |
| 2025-05-12 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8250 |
1.8970 |
1.8040 |
1.8760 |
0.0210 |
1.16% |
| 2025-05-09 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8040 |
1.8760 |
1.8200 |
1.8920 |
-0.0160 |
-0.88% |
|
|
| 2025-05-08 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8200 |
1.8920 |
1.8140 |
1.8860 |
0.0060 |
0.33% |
| 2025-05-07 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8140 |
1.8860 |
1.8060 |
1.8780 |
0.0080 |
0.44% |
| 2025-05-06 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8060 |
1.8780 |
1.7840 |
1.8560 |
0.0220 |
1.23% |
| 2025-04-30 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7840 |
1.8560 |
1.7830 |
1.8550 |
0.0010 |
0.06% |
| 2025-04-29 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7830 |
1.8550 |
1.7780 |
1.8500 |
0.0050 |
0.28% |
| 2025-04-28 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7780 |
1.8500 |
1.7870 |
1.8590 |
-0.0090 |
-0.50% |
| 2025-04-25 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7870 |
1.8590 |
1.7800 |
1.8520 |
0.0070 |
0.39% |
| 2025-04-24 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7800 |
1.8520 |
1.7880 |
1.8600 |
-0.0080 |
-0.45% |
| 2025-04-23 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7880 |
1.8600 |
1.7710 |
1.8430 |
0.0170 |
0.96% |
| 2025-04-22 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7710 |
1.8430 |
1.7770 |
1.8490 |
-0.0060 |
-0.34% |
| 2025-04-21 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7770 |
1.8490 |
1.7480 |
1.8200 |
0.0290 |
1.66% |
| 2025-04-18 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7480 |
1.8200 |
1.7490 |
1.8210 |
-0.0010 |
-0.06% |
| 2025-04-17 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7490 |
1.8210 |
1.7510 |
1.8230 |
-0.0020 |
-0.11% |
| 2025-04-16 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7510 |
1.8230 |
1.7660 |
1.8380 |
-0.0150 |
-0.85% |
| 2025-04-15 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7660 |
1.8380 |
1.7790 |
1.8510 |
-0.0130 |
-0.73% |
|
|
| 2025-04-14 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7790 |
1.8510 |
1.7670 |
1.8390 |
0.0120 |
0.68% |
| 2025-04-11 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7670 |
1.8390 |
1.7530 |
1.8250 |
0.0140 |
0.80% |
| 2025-04-10 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7530 |
1.8250 |
1.7000 |
1.7720 |
0.0530 |
3.12% |
| 2025-04-09 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7000 |
1.7720 |
1.6850 |
1.7570 |
0.0150 |
0.89% |
| 2025-04-08 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.6850 |
1.7570 |
1.7080 |
1.7800 |
-0.0230 |
-1.35% |
| 2025-04-07 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.7080 |
1.7800 |
1.8560 |
1.9280 |
-0.1480 |
-7.97% |
| 2025-04-03 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8560 |
1.9280 |
1.9080 |
1.9800 |
-0.0520 |
-2.73% |
| 2025-04-02 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9080 |
1.9800 |
1.9050 |
1.9770 |
0.0030 |
0.16% |
| 2025-04-01 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9050 |
1.9770 |
1.9060 |
1.9780 |
-0.0010 |
-0.05% |
| 2025-03-31 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9060 |
1.9780 |
1.9230 |
1.9950 |
-0.0170 |
-0.88% |
| 2025-03-28 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9230 |
1.9950 |
1.9320 |
2.0040 |
-0.0090 |
-0.47% |
| 2025-03-27 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9320 |
2.0040 |
1.9320 |
2.0040 |
0.0000 |
0.00% |
| 2025-03-26 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9320 |
2.0040 |
1.9300 |
2.0020 |
0.0020 |
0.10% |
| 2025-03-25 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9300 |
2.0020 |
1.9440 |
2.0160 |
-0.0140 |
-0.72% |
| 2025-03-24 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9440 |
2.0160 |
1.9430 |
2.0150 |
0.0010 |
0.05% |
| 2025-03-21 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9430 |
2.0150 |
1.9740 |
2.0460 |
-0.0310 |
-1.57% |
| 2025-03-20 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9740 |
2.0460 |
1.9800 |
2.0520 |
-0.0060 |
-0.30% |
| 2025-03-19 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9800 |
2.0520 |
1.9840 |
2.0560 |
-0.0040 |
-0.20% |
| 2025-03-18 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9840 |
2.0560 |
1.9730 |
2.0450 |
0.0110 |
0.56% |
| 2025-03-17 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9730 |
2.0450 |
1.9750 |
2.0470 |
-0.0020 |
-0.10% |
| 2025-03-14 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9750 |
2.0470 |
1.9370 |
2.0090 |
0.0380 |
1.96% |
| 2025-03-13 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9370 |
2.0090 |
1.9710 |
2.0430 |
-0.0340 |
-1.73% |
| 2025-03-12 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9710 |
2.0430 |
1.9750 |
2.0470 |
-0.0040 |
-0.20% |
| 2025-03-11 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9750 |
2.0470 |
1.9760 |
2.0480 |
-0.0010 |
-0.05% |
| 2025-03-10 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9760 |
2.0480 |
1.9780 |
2.0500 |
-0.0020 |
-0.10% |
| 2025-03-07 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9780 |
2.0500 |
1.9750 |
2.0470 |
0.0030 |
0.15% |
| 2025-03-06 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9750 |
2.0470 |
1.9520 |
2.0240 |
0.0230 |
1.18% |
| 2025-03-05 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9520 |
2.0240 |
1.9360 |
2.0080 |
0.0160 |
0.83% |
| 2025-03-04 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9360 |
2.0080 |
1.9260 |
1.9980 |
0.0100 |
0.52% |
| 2025-03-03 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9260 |
1.9980 |
1.9230 |
1.9950 |
0.0030 |
0.16% |
| 2025-02-28 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9230 |
1.9950 |
1.9840 |
2.0560 |
-0.0610 |
-3.07% |
| 2025-02-27 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9840 |
2.0560 |
2.0020 |
2.0740 |
-0.0180 |
-0.90% |
| 2025-02-26 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
2.0020 |
2.0740 |
1.9810 |
2.0530 |
0.0210 |
1.06% |
| 2025-02-25 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9810 |
2.0530 |
1.9880 |
2.0600 |
-0.0070 |
-0.35% |
| 2025-02-24 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9880 |
2.0600 |
2.0030 |
2.0750 |
-0.0150 |
-0.75% |
| 2025-02-21 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
2.0030 |
2.0750 |
1.9620 |
2.0340 |
0.0410 |
2.09% |
| 2025-02-20 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9620 |
2.0340 |
1.9650 |
2.0370 |
-0.0030 |
-0.15% |
| 2025-02-19 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9650 |
2.0370 |
1.9290 |
2.0010 |
0.0360 |
1.87% |
| 2025-02-18 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9290 |
2.0010 |
1.9520 |
2.0240 |
-0.0230 |
-1.18% |
| 2025-02-17 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9520 |
2.0240 |
1.9570 |
2.0290 |
-0.0050 |
-0.26% |
| 2025-02-14 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9570 |
2.0290 |
1.9410 |
2.0130 |
0.0160 |
0.82% |
| 2025-02-13 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9410 |
2.0130 |
1.9660 |
2.0380 |
-0.0250 |
-1.27% |
| 2025-02-12 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9660 |
2.0380 |
1.9410 |
2.0130 |
0.0250 |
1.29% |
| 2025-02-11 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9410 |
2.0130 |
1.9390 |
2.0110 |
0.0020 |
0.10% |
| 2025-02-10 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9390 |
2.0110 |
1.9490 |
2.0210 |
-0.0100 |
-0.51% |
| 2025-02-07 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9490 |
2.0210 |
1.9190 |
1.9910 |
0.0300 |
1.56% |
| 2025-02-06 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9190 |
1.9910 |
1.8930 |
1.9650 |
0.0260 |
1.37% |
| 2025-02-05 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8930 |
1.9650 |
1.9290 |
2.0010 |
-0.0360 |
-1.87% |
| 2025-01-27 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9290 |
2.0010 |
1.9460 |
2.0180 |
-0.0170 |
-0.87% |
| 2025-01-22 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9430 |
2.0150 |
1.9550 |
2.0270 |
-0.0120 |
-0.61% |
| 2025-01-14 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9330 |
2.0050 |
1.8660 |
1.9380 |
0.0670 |
3.59% |
| 2025-01-13 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8660 |
1.9380 |
1.8830 |
1.9550 |
-0.0170 |
-0.90% |
| 2025-01-10 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8830 |
1.9550 |
1.9040 |
1.9760 |
-0.0210 |
-1.10% |
| 2025-01-09 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9040 |
1.9760 |
1.9000 |
1.9720 |
0.0040 |
0.21% |
| 2025-01-08 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.9000 |
1.9720 |
1.8960 |
1.9680 |
0.0040 |
0.21% |
| 2025-01-07 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8960 |
1.9680 |
1.8590 |
1.9310 |
0.0370 |
1.99% |
| 2025-01-06 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8590 |
1.9310 |
1.8570 |
1.9290 |
0.0020 |
0.11% |
| 2025-01-03 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8570 |
1.9290 |
1.8890 |
1.9610 |
-0.0320 |
-1.69% |
| 2025-01-02 |
050014 |
博時(shí)創(chuàng)業(yè)成長(zhǎng)混合A |
1.8890 |
1.9610 |
1.9470 |
2.0190 |
-0.0580 |
-2.98% |
