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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.8230 0.0120 0.6600% 2025-05-22
盤中實時估值(僅供參考) 1.7995 -0.0145 -0.8008%
  • 累計凈值：1.8950
  • 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
近半年博時創(chuàng)業(yè)成長混合A|博時創(chuàng)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時創(chuàng)業(yè)成長混合A(050014)基金累計收益率-6.97%
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
2025-05-22 050014 博時創(chuàng)業(yè)成長混合A 1.8140 1.8860 1.8230 1.8950 -0.0090 -0.49%
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%
博時基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
銀行指數(shù)基金 1.8096 0.93%
博時黃金D 7.5775 0.59%
博時黃金I 7.4395 0.59%
黃金ETF基金 7.4532 0.59%
博時黃金ETF聯(lián)接A 2.5650 0.58%
博時黃金ETF聯(lián)接C 2.4831 0.58%
大盤價值ETF 1.0667 0.52%
博時厚澤回報混合A 1.4298 0.37%
博時厚澤回報混合C 1.3522 0.36%
博時精選混合A 1.3018 0.30%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富優(yōu)質(zhì)成長混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長混合C 0.7978 -0.23%
華寶專精特新混合發(fā)起式A 0.8406 -0.41%
華寶專精特新混合發(fā)起式C 0.8340 -0.41%
匯添富紅利智選混合發(fā)起式A 1.0571 -0.50%
華寶先進成長混合 4.2264 -0.61%
華寶紅利精選混合A 1.2669 -0.66%
華寶紅利精選混合C 1.2446 -0.66%
國都聚成 0.4524 -0.70%
華寶消費升級混合 1.0519 -1.04%