博时创业成长混合C(博时创业C)基金净值查询(002553)
今天最新净值
1.9080
0.0290 1.5400%
2025-02-07
盘中实时估值(仅供参考)
1.9015
-0.0095 -0.4950%
- 累计净值：1.9080
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7050亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：韩茂华 陈曦 林博鸿
近一季,博时创业成长混合C(002553)基金累计收益率-7.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
002553 |
博时创业成长混合C |
1.9080 |
1.9080 |
1.8790 |
1.8790 |
0.0290 |
1.54% |
| 2025-02-06 |
002553 |
博时创业成长混合C |
1.8790 |
1.8790 |
1.8530 |
1.8530 |
0.0260 |
1.40% |
| 2025-02-05 |
002553 |
博时创业成长混合C |
1.8530 |
1.8530 |
1.8890 |
1.8890 |
-0.0360 |
-1.91% |
| 2025-01-27 |
002553 |
博时创业成长混合C |
1.8890 |
1.8890 |
1.9050 |
1.9050 |
-0.0160 |
-0.84% |
| 2025-01-22 |
002553 |
博时创业成长混合C |
1.9020 |
1.9020 |
1.9140 |
1.9140 |
-0.0120 |
-0.63% |
| 2025-01-14 |
002553 |
博时创业成长混合C |
1.8930 |
1.8930 |
1.8270 |
1.8270 |
0.0660 |
3.61% |
| 2025-01-13 |
002553 |
博时创业成长混合C |
1.8270 |
1.8270 |
1.8440 |
1.8440 |
-0.0170 |
-0.92% |
| 2025-01-10 |
002553 |
博时创业成长混合C |
1.8440 |
1.8440 |
1.8640 |
1.8640 |
-0.0200 |
-1.07% |
| 2025-01-09 |
002553 |
博时创业成长混合C |
1.8640 |
1.8640 |
1.8610 |
1.8610 |
0.0030 |
0.16% |
| 2025-01-08 |
002553 |
博时创业成长混合C |
1.8610 |
1.8610 |
1.8570 |
1.8570 |
0.0040 |
0.22% |
|
|
| 2025-01-07 |
002553 |
博时创业成长混合C |
1.8570 |
1.8570 |
1.8210 |
1.8210 |
0.0360 |
1.98% |
| 2025-01-06 |
002553 |
博时创业成长混合C |
1.8210 |
1.8210 |
1.8180 |
1.8180 |
0.0030 |
0.17% |
| 2025-01-03 |
002553 |
博时创业成长混合C |
1.8180 |
1.8180 |
1.8500 |
1.8500 |
-0.0320 |
-1.73% |
| 2025-01-02 |
002553 |
博时创业成长混合C |
1.8500 |
1.8500 |
1.9070 |
1.9070 |
-0.0570 |
-2.99% |
| 2024-12-31 |
002553 |
博时创业成长混合C |
1.9070 |
1.9070 |
1.9300 |
1.9300 |
-0.0230 |
-1.19% |
| 2024-12-26 |
002553 |
博时创业成长混合C |
1.9320 |
1.9320 |
1.9220 |
1.9220 |
0.0100 |
0.52% |
| 2024-12-25 |
002553 |
博时创业成长混合C |
1.9220 |
1.9220 |
1.9450 |
1.9450 |
-0.0230 |
-1.18% |
| 2024-12-24 |
002553 |
博时创业成长混合C |
1.9450 |
1.9450 |
1.9170 |
1.9170 |
0.0280 |
1.46% |
| 2024-12-23 |
002553 |
博时创业成长混合C |
1.9170 |
1.9170 |
1.9340 |
1.9340 |
-0.0170 |
-0.88% |
| 2024-12-20 |
002553 |
博时创业成长混合C |
1.9340 |
1.9340 |
1.9380 |
1.9380 |
-0.0040 |
-0.21% |
| 2024-12-19 |
002553 |
博时创业成长混合C |
1.9380 |
1.9380 |
1.9330 |
1.9330 |
0.0050 |
0.26% |
| 2024-12-18 |
002553 |
博时创业成长混合C |
1.9330 |
1.9330 |
1.9280 |
1.9280 |
0.0050 |
0.26% |
| 2024-12-17 |
002553 |
博时创业成长混合C |
1.9280 |
1.9280 |
1.9330 |
1.9330 |
-0.0050 |
-0.26% |
| 2024-12-16 |
002553 |
博时创业成长混合C |
1.9330 |
1.9330 |
1.9540 |
1.9540 |
-0.0210 |
-1.07% |
| 2024-12-13 |
002553 |
博时创业成长混合C |
1.9540 |
1.9540 |
1.9830 |
1.9830 |
-0.0290 |
-1.46% |
|
|
| 2024-12-12 |
002553 |
博时创业成长混合C |
1.9830 |
1.9830 |
1.9680 |
1.9680 |
0.0150 |
0.76% |
| 2024-12-11 |
002553 |
博时创业成长混合C |
1.9680 |
1.9680 |
1.9560 |
1.9560 |
0.0120 |
0.61% |
| 2024-12-10 |
002553 |
博时创业成长混合C |
1.9560 |
1.9560 |
1.9570 |
1.9570 |
-0.0010 |
-0.05% |
| 2024-12-09 |
002553 |
博时创业成长混合C |
1.9570 |
1.9570 |
1.9590 |
1.9590 |
-0.0020 |
-0.10% |
| 2024-12-06 |
002553 |
博时创业成长混合C |
1.9590 |
1.9590 |
1.9460 |
1.9460 |
0.0130 |
0.67% |
| 2024-12-05 |
002553 |
博时创业成长混合C |
1.9460 |
1.9460 |
1.9490 |
1.9490 |
-0.0030 |
-0.15% |
| 2024-12-04 |
002553 |
博时创业成长混合C |
1.9490 |
1.9490 |
1.9750 |
1.9750 |
-0.0260 |
-1.32% |
| 2024-12-03 |
002553 |
博时创业成长混合C |
1.9750 |
1.9750 |
1.9780 |
1.9780 |
-0.0030 |
-0.15% |
| 2024-12-02 |
002553 |
博时创业成长混合C |
1.9780 |
1.9780 |
1.9530 |
1.9530 |
0.0250 |
1.28% |
| 2024-11-29 |
002553 |
博时创业成长混合C |
1.9530 |
1.9530 |
1.9220 |
1.9220 |
0.0310 |
1.61% |
| 2024-11-28 |
002553 |
博时创业成长混合C |
1.9220 |
1.9220 |
1.9440 |
1.9440 |
-0.0220 |
-1.13% |
| 2024-11-27 |
002553 |
博时创业成长混合C |
1.9440 |
1.9440 |
1.8930 |
1.8930 |
0.0510 |
2.69% |
| 2024-11-26 |
002553 |
博时创业成长混合C |
1.8930 |
1.8930 |
1.9110 |
1.9110 |
-0.0180 |
-0.94% |
| 2024-11-25 |
002553 |
博时创业成长混合C |
1.9110 |
1.9110 |
1.9100 |
1.9100 |
0.0010 |
0.05% |
| 2024-11-22 |
002553 |
博时创业成长混合C |
1.9100 |
1.9100 |
1.9810 |
1.9810 |
-0.0710 |
-3.58% |
| 2024-11-21 |
002553 |
博时创业成长混合C |
1.9810 |
1.9810 |
1.9830 |
1.9830 |
-0.0020 |
-0.10% |
| 2024-11-20 |
002553 |
博时创业成长混合C |
1.9830 |
1.9830 |
1.9740 |
1.9740 |
0.0090 |
0.46% |
| 2024-11-19 |
002553 |
博时创业成长混合C |
1.9740 |
1.9740 |
1.9390 |
1.9390 |
0.0350 |
1.81% |
| 2024-11-18 |
002553 |
博时创业成长混合C |
1.9390 |
1.9390 |
1.9590 |
1.9590 |
-0.0200 |
-1.02% |
| 2024-11-15 |
002553 |
博时创业成长混合C |
1.9590 |
1.9590 |
2.0130 |
2.0130 |
-0.0540 |
-2.68% |
| 2024-11-14 |
002553 |
博时创业成长混合C |
2.0130 |
2.0130 |
2.0680 |
2.0680 |
-0.0550 |
-2.66% |
| 2024-11-13 |
002553 |
博时创业成长混合C |
2.0680 |
2.0680 |
2.0550 |
2.0550 |
0.0130 |
0.63% |
| 2024-11-12 |
002553 |
博时创业成长混合C |
2.0550 |
2.0550 |
2.0890 |
2.0890 |
-0.0340 |
-1.63% |
| 2024-11-11 |
002553 |
博时创业成长混合C |
2.0890 |
2.0890 |
2.0600 |
2.0600 |
0.0290 |
1.41% |
