博时成长精选混合C基金净值查询(011741)
今天最新净值
0.8421
0.0026 0.3100%
2025-02-10
盘中实时估值(仅供参考)
0.8043
-0.0015 -0.1915%
- 累计净值：0.8421
- 成立日期：2021-04-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.4038亿
- 最近资产：1.69亿元
- 基金公司：博时基金
- 基金经理：陈鹏扬 曾豪 王凌霄
近半年,博时成长精选混合C(011741)基金累计收益率8.02%
| 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 |
| 2025-02-10 |
011741 |
博时成长精选混合C |
0.8421 |
0.8421 |
0.8395 |
0.8395 |
0.0026 |
0.31% |
| 2025-02-07 |
011741 |
博时成长精选混合C |
0.8395 |
0.8395 |
0.8336 |
0.8336 |
0.0059 |
0.71% |
| 2025-02-06 |
011741 |
博时成长精选混合C |
0.8336 |
0.8336 |
0.8335 |
0.8335 |
0.0001 |
0.01% |
| 2025-02-05 |
011741 |
博时成长精选混合C |
0.8335 |
0.8335 |
0.8294 |
0.8294 |
0.0041 |
0.49% |
| 2025-01-27 |
011741 |
博时成长精选混合C |
0.8294 |
0.8294 |
0.8271 |
0.8271 |
0.0023 |
0.28% |
| 2025-01-22 |
011741 |
博时成长精选混合C |
0.8233 |
0.8233 |
0.8271 |
0.8271 |
-0.0038 |
-0.46% |
| 2025-01-14 |
011741 |
博时成长精选混合C |
0.8238 |
0.8238 |
0.8138 |
0.8138 |
0.0100 |
1.23% |
| 2025-01-13 |
011741 |
博时成长精选混合C |
0.8138 |
0.8138 |
0.8055 |
0.8055 |
0.0083 |
1.03% |
| 2025-01-10 |
011741 |
博时成长精选混合C |
0.8055 |
0.8055 |
0.8072 |
0.8072 |
-0.0017 |
-0.21% |
| 2025-01-09 |
011741 |
博时成长精选混合C |
0.8072 |
0.8072 |
0.8082 |
0.8082 |
-0.0010 |
-0.12% |
|
|
| 2025-01-08 |
011741 |
博时成长精选混合C |
0.8082 |
0.8082 |
0.8046 |
0.8046 |
0.0036 |
0.45% |
| 2025-01-07 |
011741 |
博时成长精选混合C |
0.8046 |
0.8046 |
0.8014 |
0.8014 |
0.0032 |
0.40% |
| 2025-01-06 |
011741 |
博时成长精选混合C |
0.8014 |
0.8014 |
0.8015 |
0.8015 |
-0.0001 |
-0.01% |
| 2025-01-03 |
011741 |
博时成长精选混合C |
0.8015 |
0.8015 |
0.8002 |
0.8002 |
0.0013 |
0.16% |
| 2025-01-02 |
011741 |
博时成长精选混合C |
0.8002 |
0.8002 |
0.8103 |
0.8103 |
-0.0101 |
-1.25% |
| 2024-12-31 |
011741 |
博时成长精选混合C |
0.8103 |
0.8103 |
0.8137 |
0.8137 |
-0.0034 |
-0.42% |
| 2024-12-26 |
011741 |
博时成长精选混合C |
0.8130 |
0.8130 |
0.8117 |
0.8117 |
0.0013 |
0.16% |
| 2024-12-25 |
011741 |
博时成长精选混合C |
0.8117 |
0.8117 |
0.8127 |
0.8127 |
-0.0010 |
-0.12% |
| 2024-12-24 |
011741 |
博时成长精选混合C |
0.8127 |
0.8127 |
0.8061 |
0.8061 |
0.0066 |
0.82% |
| 2024-12-23 |
011741 |
博时成长精选混合C |
0.8061 |
0.8061 |
0.7973 |
0.7973 |
0.0088 |
1.10% |
| 2024-12-20 |
011741 |
博时成长精选混合C |
0.7973 |
0.7973 |
0.8042 |
0.8042 |
-0.0069 |
-0.86% |
| 2024-12-19 |
011741 |
博时成长精选混合C |
0.8042 |
0.8042 |
0.8083 |
0.8083 |
-0.0041 |
-0.51% |
| 2024-12-18 |
011741 |
博时成长精选混合C |
0.8083 |
0.8083 |
0.8037 |
0.8037 |
0.0046 |
0.57% |
| 2024-12-17 |
011741 |
博时成长精选混合C |
0.8037 |
0.8037 |
0.8068 |
0.8068 |
-0.0031 |
-0.38% |
| 2024-12-16 |
011741 |
博时成长精选混合C |
0.8068 |
0.8068 |
0.8132 |
0.8132 |
-0.0064 |
-0.79% |
|
|
| 2024-12-13 |
011741 |
博时成长精选混合C |
0.8132 |
0.8132 |
0.8352 |
0.8352 |
-0.0220 |
-2.63% |
| 2024-12-12 |
011741 |
博时成长精选混合C |
0.8352 |
0.8352 |
0.8313 |
0.8313 |
0.0039 |
0.47% |
| 2024-12-11 |
011741 |
博时成长精选混合C |
0.8313 |
0.8313 |
0.8285 |
0.8285 |
0.0028 |
0.34% |
| 2024-12-10 |
011741 |
博时成长精选混合C |
0.8285 |
0.8285 |
0.8286 |
0.8286 |
-0.0001 |
-0.01% |
| 2024-12-09 |
011741 |
博时成长精选混合C |
0.8286 |
0.8286 |
0.8165 |
0.8165 |
0.0121 |
1.48% |
| 2024-12-06 |
011741 |
博时成长精选混合C |
0.8165 |
0.8165 |
0.8081 |
0.8081 |
0.0084 |
1.04% |
| 2024-12-05 |
011741 |
博时成长精选混合C |
0.8081 |
0.8081 |
0.8144 |
0.8144 |
-0.0063 |
-0.77% |
| 2024-12-04 |
011741 |
博时成长精选混合C |
0.8144 |
0.8144 |
0.8118 |
0.8118 |
0.0026 |
0.32% |
| 2024-12-03 |
011741 |
博时成长精选混合C |
0.8118 |
0.8118 |
0.8049 |
0.8049 |
0.0069 |
0.86% |
| 2024-12-02 |
011741 |
博时成长精选混合C |
0.8049 |
0.8049 |
0.8014 |
0.8014 |
0.0035 |
0.44% |
| 2024-11-29 |
011741 |
博时成长精选混合C |
0.8014 |
0.8014 |
0.7999 |
0.7999 |
0.0015 |
0.19% |
| 2024-11-28 |
011741 |
博时成长精选混合C |
0.7999 |
0.7999 |
0.8106 |
0.8106 |
-0.0107 |
-1.32% |
| 2024-11-27 |
011741 |
博时成长精选混合C |
0.8106 |
0.8106 |
0.8045 |
0.8045 |
0.0061 |
0.76% |
| 2024-11-26 |
011741 |
博时成长精选混合C |
0.8045 |
0.8045 |
0.8058 |
0.8058 |
-0.0013 |
-0.16% |
| 2024-11-25 |
011741 |
博时成长精选混合C |
0.8058 |
0.8058 |
0.8075 |
0.8075 |
-0.0017 |
-0.21% |
| 2024-11-22 |
011741 |
博时成长精选混合C |
0.8075 |
0.8075 |
0.8264 |
0.8264 |
-0.0189 |
-2.29% |
| 2024-11-21 |
011741 |
博时成长精选混合C |
0.8264 |
0.8264 |
0.8260 |
0.8260 |
0.0004 |
0.05% |
| 2024-11-20 |
011741 |
博时成长精选混合C |
0.8260 |
0.8260 |
0.8220 |
0.8220 |
0.0040 |
0.49% |
| 2024-11-19 |
011741 |
博时成长精选混合C |
0.8220 |
0.8220 |
0.8136 |
0.8136 |
0.0084 |
1.03% |
| 2024-11-18 |
011741 |
博时成长精选混合C |
0.8136 |
0.8136 |
0.8122 |
0.8122 |
0.0014 |
0.17% |
| 2024-11-15 |
011741 |
博时成长精选混合C |
0.8122 |
0.8122 |
0.8118 |
0.8118 |
0.0004 |
0.05% |
| 2024-11-14 |
011741 |
博时成长精选混合C |
0.8118 |
0.8118 |
0.8308 |
0.8308 |
-0.0190 |
-2.29% |
| 2024-11-13 |
011741 |
博时成长精选混合C |
0.8308 |
0.8308 |
0.8290 |
0.8290 |
0.0018 |
0.22% |
| 2024-11-12 |
011741 |
博时成长精选混合C |
0.8290 |
0.8290 |
0.8486 |
0.8486 |
-0.0196 |
-2.31% |
| 2024-11-11 |
011741 |
博时成长精选混合C |
0.8486 |
0.8486 |
0.8626 |
0.8626 |
-0.0140 |
-1.62% |
| 2024-11-08 |
011741 |
博时成长精选混合C |
0.8626 |
0.8626 |
0.8718 |
0.8718 |
-0.0092 |
-1.06% |
| 2024-11-07 |
011741 |
博时成长精选混合C |
0.8718 |
0.8718 |
0.8488 |
0.8488 |
0.0230 |
2.71% |
| 2024-11-06 |
011741 |
博时成长精选混合C |
0.8488 |
0.8488 |
0.8567 |
0.8567 |
-0.0079 |
-0.92% |
| 2024-11-05 |
011741 |
博时成长精选混合C |
0.8567 |
0.8567 |
0.8429 |
0.8429 |
0.0138 |
1.64% |
| 2024-11-04 |
011741 |
博时成长精选混合C |
0.8429 |
0.8429 |
0.8412 |
0.8412 |
0.0017 |
0.20% |
| 2024-11-01 |
011741 |
博时成长精选混合C |
0.8412 |
0.8412 |
0.8306 |
0.8306 |
0.0106 |
1.28% |
| 2024-10-31 |
011741 |
博时成长精选混合C |
0.8306 |
0.8306 |
0.8306 |
0.8306 |
0.0000 |
0.00% |
| 2024-10-30 |
011741 |
博时成长精选混合C |
0.8306 |
0.8306 |
0.8435 |
0.8435 |
-0.0129 |
-1.53% |
| 2024-10-29 |
011741 |
博时成长精选混合C |
0.8435 |
0.8435 |
0.8552 |
0.8552 |
-0.0117 |
-1.37% |
| 2024-10-28 |
011741 |
博时成长精选混合C |
0.8552 |
0.8552 |
0.8541 |
0.8541 |
0.0011 |
0.13% |
| 2024-10-25 |
011741 |
博时成长精选混合C |
0.8541 |
0.8541 |
0.8579 |
0.8579 |
-0.0038 |
-0.44% |
| 2024-10-24 |
011741 |
博时成长精选混合C |
0.8579 |
0.8579 |
0.8608 |
0.8608 |
-0.0029 |
-0.34% |
| 2024-10-23 |
011741 |
博时成长精选混合C |
0.8608 |
0.8608 |
0.8589 |
0.8589 |
0.0019 |
0.22% |
| 2024-10-22 |
011741 |
博时成长精选混合C |
0.8589 |
0.8589 |
0.8561 |
0.8561 |
0.0028 |
0.33% |
| 2024-10-21 |
011741 |
博时成长精选混合C |
0.8561 |
0.8561 |
0.8576 |
0.8576 |
-0.0015 |
-0.17% |
| 2024-10-18 |
011741 |
博时成长精选混合C |
0.8576 |
0.8576 |
0.8458 |
0.8458 |
0.0118 |
1.40% |
| 2024-10-17 |
011741 |
博时成长精选混合C |
0.8458 |
0.8458 |
0.8577 |
0.8577 |
-0.0119 |
-1.39% |
| 2024-10-16 |
011741 |
博时成长精选混合C |
0.8577 |
0.8577 |
0.8546 |
0.8546 |
0.0031 |
0.36% |
| 2024-10-15 |
011741 |
博时成长精选混合C |
0.8546 |
0.8546 |
0.8819 |
0.8819 |
-0.0273 |
-3.10% |
| 2024-10-14 |
011741 |
博时成长精选混合C |
0.8819 |
0.8819 |
0.8685 |
0.8685 |
0.0134 |
1.54% |
| 2024-10-11 |
011741 |
博时成长精选混合C |
0.8685 |
0.8685 |
0.8737 |
0.8737 |
-0.0052 |
-0.60% |
| 2024-10-10 |
011741 |
博时成长精选混合C |
0.8737 |
0.8737 |
0.8440 |
0.8440 |
0.0297 |
3.52% |
| 2024-10-09 |
011741 |
博时成长精选混合C |
0.8440 |
0.8440 |
0.8962 |
0.8962 |
-0.0522 |
-5.82% |
| 2024-10-08 |
011741 |
博时成长精选混合C |
0.8962 |
0.8962 |
0.8939 |
0.8939 |
0.0023 |
0.26% |
| 2024-09-30 |
011741 |
博时成长精选混合C |
0.8939 |
0.8939 |
0.8531 |
0.8531 |
0.0408 |
4.78% |
| 2024-09-27 |
011741 |
博时成长精选混合C |
0.8531 |
0.8531 |
0.8245 |
0.8245 |
0.0286 |
3.47% |
| 2024-09-26 |
011741 |
博时成长精选混合C |
0.8245 |
0.8245 |
0.8016 |
0.8016 |
0.0229 |
2.86% |
| 2024-09-25 |
011741 |
博时成长精选混合C |
0.8016 |
0.8016 |
0.8002 |
0.8002 |
0.0014 |
0.17% |
| 2024-09-24 |
011741 |
博时成长精选混合C |
0.8002 |
0.8002 |
0.7651 |
0.7651 |
0.0351 |
4.59% |
| 2024-09-23 |
011741 |
博时成长精选混合C |
0.7651 |
0.7651 |
0.7630 |
0.7630 |
0.0021 |
0.28% |
| 2024-09-20 |
011741 |
博时成长精选混合C |
0.7630 |
0.7630 |
0.7549 |
0.7549 |
0.0081 |
1.07% |
| 2024-09-19 |
011741 |
博时成长精选混合C |
0.7549 |
0.7549 |
0.7411 |
0.7411 |
0.0138 |
1.86% |
| 2024-09-18 |
011741 |
博时成长精选混合C |
0.7411 |
0.7411 |
0.7280 |
0.7280 |
0.0131 |
1.80% |
| 2024-09-13 |
011741 |
博时成长精选混合C |
0.7280 |
0.7280 |
0.7303 |
0.7303 |
-0.0023 |
-0.31% |
| 2024-09-12 |
011741 |
博时成长精选混合C |
0.7303 |
0.7303 |
0.7250 |
0.7250 |
0.0053 |
0.73% |
| 2024-09-11 |
011741 |
博时成长精选混合C |
0.7250 |
0.7250 |
0.7336 |
0.7336 |
-0.0086 |
-1.17% |
| 2024-09-10 |
011741 |
博时成长精选混合C |
0.7336 |
0.7336 |
0.7362 |
0.7362 |
-0.0026 |
-0.35% |
| 2024-09-06 |
011741 |
博时成长精选混合C |
0.7554 |
0.7554 |
0.7617 |
0.7617 |
-0.0063 |
-0.83% |
| 2024-09-05 |
011741 |
博时成长精选混合C |
0.7617 |
0.7617 |
0.7708 |
0.7708 |
-0.0091 |
-1.18% |
| 2024-09-03 |
011741 |
博时成长精选混合C |
0.7925 |
0.7925 |
0.7904 |
0.7904 |
0.0021 |
0.27% |
| 2024-09-02 |
011741 |
博时成长精选混合C |
0.7904 |
0.7904 |
0.7941 |
0.7941 |
-0.0037 |
-0.47% |
| 2024-08-30 |
011741 |
博时成长精选混合C |
0.7941 |
0.7941 |
0.7858 |
0.7858 |
0.0083 |
1.06% |
| 2024-08-29 |
011741 |
博时成长精选混合C |
0.7858 |
0.7858 |
0.7908 |
0.7908 |
-0.0050 |
-0.63% |
| 2024-08-28 |
011741 |
博时成长精选混合C |
0.7908 |
0.7908 |
0.7940 |
0.7940 |
-0.0032 |
-0.40% |
| 2024-08-27 |
011741 |
博时成长精选混合C |
0.7940 |
0.7940 |
0.7869 |
0.7869 |
0.0071 |
0.90% |
| 2024-08-26 |
011741 |
博时成长精选混合C |
0.7869 |
0.7869 |
0.7799 |
0.7799 |
0.0070 |
0.90% |
| 2024-08-23 |
011741 |
博时成长精选混合C |
0.7799 |
0.7799 |
0.7837 |
0.7837 |
-0.0038 |
-0.48% |
| 2024-08-22 |
011741 |
博时成长精选混合C |
0.7837 |
0.7837 |
0.7851 |
0.7851 |
-0.0014 |
-0.18% |
| 2024-08-21 |
011741 |
博时成长精选混合C |
0.7851 |
0.7851 |
0.7853 |
0.7853 |
-0.0002 |
-0.03% |
| 2024-08-20 |
011741 |
博时成长精选混合C |
0.7853 |
0.7853 |
0.7976 |
0.7976 |
-0.0123 |
-1.54% |
| 2024-08-19 |
011741 |
博时成长精选混合C |
0.7976 |
0.7976 |
0.7941 |
0.7941 |
0.0035 |
0.44% |
| 2024-08-16 |
011741 |
博时成长精选混合C |
0.7941 |
0.7941 |
0.7837 |
0.7837 |
0.0104 |
1.33% |
| 2024-08-15 |
011741 |
博时成长精选混合C |
0.7837 |
0.7837 |
0.7756 |
0.7756 |
0.0081 |
1.04% |
| 2024-08-14 |
011741 |
博时成长精选混合C |
0.7756 |
0.7756 |
0.7863 |
0.7863 |
-0.0107 |
-1.36% |
| 2024-08-13 |
011741 |
博时成长精选混合C |
0.7863 |
0.7863 |
0.7845 |
0.7845 |
0.0018 |
0.23% |
| 2024-08-12 |
011741 |
博时成长精选混合C |
0.7845 |
0.7845 |
0.7792 |
0.7792 |
0.0053 |
0.68% |
