博时成长优势混合C基金净值查询(012464)
今天最新净值
0.7495
0.0017 0.2300%
2025-02-11
盘中实时估值(仅供参考)
0.7248
0.0030 0.4152%
- 累计净值：0.7495
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.0429亿
- 最近资产：12.91亿
- 基金公司：
- 基金经理：陈鹏扬
近一年,博时成长优势混合C(012464)基金累计收益率17.68%
| 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 |
| 2025-02-11 |
012464 |
博时成长优势混合C |
0.7432 |
0.7432 |
0.7495 |
0.7495 |
-0.0063 |
-0.84% |
| 2025-02-10 |
012464 |
博时成长优势混合C |
0.7495 |
0.7495 |
0.7478 |
0.7478 |
0.0017 |
0.23% |
| 2025-02-07 |
012464 |
博时成长优势混合C |
0.7478 |
0.7478 |
0.7359 |
0.7359 |
0.0119 |
1.62% |
| 2025-02-06 |
012464 |
博时成长优势混合C |
0.7359 |
0.7359 |
0.7210 |
0.7210 |
0.0149 |
2.07% |
| 2025-02-05 |
012464 |
博时成长优势混合C |
0.7210 |
0.7210 |
0.7220 |
0.7220 |
-0.0010 |
-0.14% |
| 2025-01-27 |
012464 |
博时成长优势混合C |
0.7220 |
0.7220 |
0.7251 |
0.7251 |
-0.0031 |
-0.43% |
| 2025-01-22 |
012464 |
博时成长优势混合C |
0.7169 |
0.7169 |
0.7246 |
0.7246 |
-0.0077 |
-1.06% |
| 2025-01-14 |
012464 |
博时成长优势混合C |
0.7154 |
0.7154 |
0.6932 |
0.6932 |
0.0222 |
3.20% |
| 2025-01-13 |
012464 |
博时成长优势混合C |
0.6932 |
0.6932 |
0.6944 |
0.6944 |
-0.0012 |
-0.17% |
| 2025-01-10 |
012464 |
博时成长优势混合C |
0.6944 |
0.6944 |
0.6985 |
0.6985 |
-0.0041 |
-0.59% |
|
|
| 2025-01-09 |
012464 |
博时成长优势混合C |
0.6985 |
0.6985 |
0.7023 |
0.7023 |
-0.0038 |
-0.54% |
| 2025-01-08 |
012464 |
博时成长优势混合C |
0.7023 |
0.7023 |
0.7073 |
0.7073 |
-0.0050 |
-0.71% |
| 2025-01-07 |
012464 |
博时成长优势混合C |
0.7073 |
0.7073 |
0.7029 |
0.7029 |
0.0044 |
0.63% |
| 2025-01-06 |
012464 |
博时成长优势混合C |
0.7029 |
0.7029 |
0.7068 |
0.7068 |
-0.0039 |
-0.55% |
| 2025-01-03 |
012464 |
博时成长优势混合C |
0.7068 |
0.7068 |
0.7142 |
0.7142 |
-0.0074 |
-1.04% |
| 2025-01-02 |
012464 |
博时成长优势混合C |
0.7142 |
0.7142 |
0.7358 |
0.7358 |
-0.0216 |
-2.94% |
| 2024-12-31 |
012464 |
博时成长优势混合C |
0.7358 |
0.7358 |
0.7459 |
0.7459 |
-0.0101 |
-1.35% |
| 2024-12-26 |
012464 |
博时成长优势混合C |
0.7454 |
0.7454 |
0.7368 |
0.7368 |
0.0086 |
1.17% |
| 2024-12-25 |
012464 |
博时成长优势混合C |
0.7368 |
0.7368 |
0.7413 |
0.7413 |
-0.0045 |
-0.61% |
| 2024-12-24 |
012464 |
博时成长优势混合C |
0.7413 |
0.7413 |
0.7336 |
0.7336 |
0.0077 |
1.05% |
| 2024-12-23 |
012464 |
博时成长优势混合C |
0.7336 |
0.7336 |
0.7417 |
0.7417 |
-0.0081 |
-1.09% |
| 2024-12-20 |
012464 |
博时成长优势混合C |
0.7417 |
0.7417 |
0.7408 |
0.7408 |
0.0009 |
0.12% |
| 2024-12-19 |
012464 |
博时成长优势混合C |
0.7408 |
0.7408 |
0.7377 |
0.7377 |
0.0031 |
0.42% |
| 2024-12-18 |
012464 |
博时成长优势混合C |
0.7377 |
0.7377 |
0.7362 |
0.7362 |
0.0015 |
0.20% |
| 2024-12-17 |
012464 |
博时成长优势混合C |
0.7362 |
0.7362 |
0.7405 |
0.7405 |
-0.0043 |
-0.58% |
|
|
| 2024-12-16 |
012464 |
博时成长优势混合C |
0.7405 |
0.7405 |
0.7553 |
0.7553 |
-0.0148 |
-1.96% |
| 2024-12-13 |
012464 |
博时成长优势混合C |
0.7553 |
0.7553 |
0.7652 |
0.7652 |
-0.0099 |
-1.29% |
| 2024-12-12 |
012464 |
博时成长优势混合C |
0.7652 |
0.7652 |
0.7573 |
0.7573 |
0.0079 |
1.04% |
| 2024-12-11 |
012464 |
博时成长优势混合C |
0.7573 |
0.7573 |
0.7519 |
0.7519 |
0.0054 |
0.72% |
| 2024-12-10 |
012464 |
博时成长优势混合C |
0.7519 |
0.7519 |
0.7484 |
0.7484 |
0.0035 |
0.47% |
| 2024-12-09 |
012464 |
博时成长优势混合C |
0.7484 |
0.7484 |
0.7430 |
0.7430 |
0.0054 |
0.73% |
| 2024-12-06 |
012464 |
博时成长优势混合C |
0.7430 |
0.7430 |
0.7383 |
0.7383 |
0.0047 |
0.64% |
| 2024-12-05 |
012464 |
博时成长优势混合C |
0.7383 |
0.7383 |
0.7400 |
0.7400 |
-0.0017 |
-0.23% |
| 2024-12-04 |
012464 |
博时成长优势混合C |
0.7400 |
0.7400 |
0.7501 |
0.7501 |
-0.0101 |
-1.35% |
| 2024-12-03 |
012464 |
博时成长优势混合C |
0.7501 |
0.7501 |
0.7491 |
0.7491 |
0.0010 |
0.13% |
| 2024-12-02 |
012464 |
博时成长优势混合C |
0.7491 |
0.7491 |
0.7378 |
0.7378 |
0.0113 |
1.53% |
| 2024-11-29 |
012464 |
博时成长优势混合C |
0.7378 |
0.7378 |
0.7252 |
0.7252 |
0.0126 |
1.74% |
| 2024-11-28 |
012464 |
博时成长优势混合C |
0.7252 |
0.7252 |
0.7327 |
0.7327 |
-0.0075 |
-1.02% |
| 2024-11-27 |
012464 |
博时成长优势混合C |
0.7327 |
0.7327 |
0.7176 |
0.7176 |
0.0151 |
2.10% |
| 2024-11-26 |
012464 |
博时成长优势混合C |
0.7176 |
0.7176 |
0.7218 |
0.7218 |
-0.0042 |
-0.58% |
| 2024-11-25 |
012464 |
博时成长优势混合C |
0.7218 |
0.7218 |
0.7221 |
0.7221 |
-0.0003 |
-0.04% |
| 2024-11-22 |
012464 |
博时成长优势混合C |
0.7221 |
0.7221 |
0.7441 |
0.7441 |
-0.0220 |
-2.96% |
| 2024-11-21 |
012464 |
博时成长优势混合C |
0.7441 |
0.7441 |
0.7474 |
0.7474 |
-0.0033 |
-0.44% |
| 2024-11-20 |
012464 |
博时成长优势混合C |
0.7474 |
0.7474 |
0.7469 |
0.7469 |
0.0005 |
0.07% |
| 2024-11-19 |
012464 |
博时成长优势混合C |
0.7469 |
0.7469 |
0.7368 |
0.7368 |
0.0101 |
1.37% |
| 2024-11-18 |
012464 |
博时成长优势混合C |
0.7368 |
0.7368 |
0.7448 |
0.7448 |
-0.0080 |
-1.07% |
| 2024-11-15 |
012464 |
博时成长优势混合C |
0.7448 |
0.7448 |
0.7571 |
0.7571 |
-0.0123 |
-1.62% |
| 2024-11-14 |
012464 |
博时成长优势混合C |
0.7571 |
0.7571 |
0.7713 |
0.7713 |
-0.0142 |
-1.84% |
| 2024-11-13 |
012464 |
博时成长优势混合C |
0.7713 |
0.7713 |
0.7725 |
0.7725 |
-0.0012 |
-0.16% |
| 2024-11-12 |
012464 |
博时成长优势混合C |
0.7725 |
0.7725 |
0.7825 |
0.7825 |
-0.0100 |
-1.28% |
| 2024-11-11 |
012464 |
博时成长优势混合C |
0.7825 |
0.7825 |
0.7718 |
0.7718 |
0.0107 |
1.39% |
| 2024-11-08 |
012464 |
博时成长优势混合C |
0.7718 |
0.7718 |
0.7778 |
0.7778 |
-0.0060 |
-0.77% |
| 2024-11-07 |
012464 |
博时成长优势混合C |
0.7778 |
0.7778 |
0.7598 |
0.7598 |
0.0180 |
2.37% |
| 2024-11-06 |
012464 |
博时成长优势混合C |
0.7598 |
0.7598 |
0.7600 |
0.7600 |
-0.0002 |
-0.03% |
| 2024-11-05 |
012464 |
博时成长优势混合C |
0.7600 |
0.7600 |
0.7495 |
0.7495 |
0.0105 |
1.40% |
| 2024-11-04 |
012464 |
博时成长优势混合C |
0.7495 |
0.7495 |
0.7392 |
0.7392 |
0.0103 |
1.39% |
| 2024-11-01 |
012464 |
博时成长优势混合C |
0.7392 |
0.7392 |
0.7433 |
0.7433 |
-0.0041 |
-0.55% |
| 2024-10-31 |
012464 |
博时成长优势混合C |
0.7433 |
0.7433 |
0.7513 |
0.7513 |
-0.0080 |
-1.06% |
| 2024-10-30 |
012464 |
博时成长优势混合C |
0.7513 |
0.7513 |
0.7536 |
0.7536 |
-0.0023 |
-0.31% |
| 2024-10-29 |
012464 |
博时成长优势混合C |
0.7536 |
0.7536 |
0.7614 |
0.7614 |
-0.0078 |
-1.02% |
| 2024-10-28 |
012464 |
博时成长优势混合C |
0.7614 |
0.7614 |
0.7540 |
0.7540 |
0.0074 |
0.98% |
| 2024-10-25 |
012464 |
博时成长优势混合C |
0.7540 |
0.7540 |
0.7474 |
0.7474 |
0.0066 |
0.88% |
| 2024-10-24 |
012464 |
博时成长优势混合C |
0.7474 |
0.7474 |
0.7574 |
0.7574 |
-0.0100 |
-1.32% |
| 2024-10-23 |
012464 |
博时成长优势混合C |
0.7574 |
0.7574 |
0.7523 |
0.7523 |
0.0051 |
0.68% |
| 2024-10-22 |
012464 |
博时成长优势混合C |
0.7523 |
0.7523 |
0.7427 |
0.7427 |
0.0096 |
1.29% |
| 2024-10-21 |
012464 |
博时成长优势混合C |
0.7427 |
0.7427 |
0.7395 |
0.7395 |
0.0032 |
0.43% |
| 2024-10-18 |
012464 |
博时成长优势混合C |
0.7395 |
0.7395 |
0.7202 |
0.7202 |
0.0193 |
2.68% |
| 2024-10-17 |
012464 |
博时成长优势混合C |
0.7202 |
0.7202 |
0.7318 |
0.7318 |
-0.0116 |
-1.59% |
| 2024-10-16 |
012464 |
博时成长优势混合C |
0.7318 |
0.7318 |
0.7322 |
0.7322 |
-0.0004 |
-0.05% |
| 2024-10-15 |
012464 |
博时成长优势混合C |
0.7322 |
0.7322 |
0.7498 |
0.7498 |
-0.0176 |
-2.35% |
| 2024-10-14 |
012464 |
博时成长优势混合C |
0.7498 |
0.7498 |
0.7323 |
0.7323 |
0.0175 |
2.39% |
| 2024-10-11 |
012464 |
博时成长优势混合C |
0.7323 |
0.7323 |
0.7570 |
0.7570 |
-0.0247 |
-3.26% |
| 2024-10-10 |
012464 |
博时成长优势混合C |
0.7570 |
0.7570 |
0.7524 |
0.7524 |
0.0046 |
0.61% |
| 2024-10-09 |
012464 |
博时成长优势混合C |
0.7524 |
0.7524 |
0.7936 |
0.7936 |
-0.0412 |
-5.19% |
| 2024-10-08 |
012464 |
博时成长优势混合C |
0.7936 |
0.7936 |
0.7575 |
0.7575 |
0.0361 |
4.77% |
| 2024-09-30 |
012464 |
博时成长优势混合C |
0.7575 |
0.7575 |
0.7060 |
0.7060 |
0.0515 |
7.29% |
| 2024-09-27 |
012464 |
博时成长优势混合C |
0.7060 |
0.7060 |
0.6745 |
0.6745 |
0.0315 |
4.67% |
| 2024-09-26 |
012464 |
博时成长优势混合C |
0.6745 |
0.6745 |
0.6451 |
0.6451 |
0.0294 |
4.56% |
| 2024-09-25 |
012464 |
博时成长优势混合C |
0.6451 |
0.6451 |
0.6440 |
0.6440 |
0.0011 |
0.17% |
| 2024-09-24 |
012464 |
博时成长优势混合C |
0.6440 |
0.6440 |
0.6225 |
0.6225 |
0.0215 |
3.45% |
| 2024-09-23 |
012464 |
博时成长优势混合C |
0.6225 |
0.6225 |
0.6240 |
0.6240 |
-0.0015 |
-0.24% |
| 2024-09-20 |
012464 |
博时成长优势混合C |
0.6240 |
0.6240 |
0.6265 |
0.6265 |
-0.0025 |
-0.40% |
| 2024-09-19 |
012464 |
博时成长优势混合C |
0.6265 |
0.6265 |
0.6202 |
0.6202 |
0.0063 |
1.02% |
| 2024-09-18 |
012464 |
博时成长优势混合C |
0.6202 |
0.6202 |
0.6174 |
0.6174 |
0.0028 |
0.45% |
| 2024-09-13 |
012464 |
博时成长优势混合C |
0.6174 |
0.6174 |
0.6217 |
0.6217 |
-0.0043 |
-0.69% |
| 2024-09-12 |
012464 |
博时成长优势混合C |
0.6217 |
0.6217 |
0.6254 |
0.6254 |
-0.0037 |
-0.59% |
| 2024-09-11 |
012464 |
博时成长优势混合C |
0.6254 |
0.6254 |
0.6232 |
0.6232 |
0.0022 |
0.35% |
| 2024-09-10 |
012464 |
博时成长优势混合C |
0.6232 |
0.6232 |
0.6201 |
0.6201 |
0.0031 |
0.50% |
| 2024-09-09 |
012464 |
博时成长优势混合C |
0.6201 |
0.6201 |
0.6265 |
0.6265 |
-0.0064 |
-1.02% |
| 2024-09-06 |
012464 |
博时成长优势混合C |
0.6265 |
0.6265 |
0.6348 |
0.6348 |
-0.0083 |
-1.31% |
| 2024-09-05 |
012464 |
博时成长优势混合C |
0.6348 |
0.6348 |
0.6341 |
0.6341 |
0.0007 |
0.11% |
| 2024-09-04 |
012464 |
博时成长优势混合C |
0.6341 |
0.6341 |
0.6343 |
0.6343 |
-0.0002 |
-0.03% |
| 2024-09-03 |
012464 |
博时成长优势混合C |
0.6343 |
0.6343 |
0.6270 |
0.6270 |
0.0073 |
1.16% |
| 2024-09-02 |
012464 |
博时成长优势混合C |
0.6270 |
0.6270 |
0.6387 |
0.6387 |
-0.0117 |
-1.83% |
| 2024-08-30 |
012464 |
博时成长优势混合C |
0.6387 |
0.6387 |
0.6274 |
0.6274 |
0.0113 |
1.80% |
| 2024-08-29 |
012464 |
博时成长优势混合C |
0.6274 |
0.6274 |
0.6224 |
0.6224 |
0.0050 |
0.80% |
| 2024-08-28 |
012464 |
博时成长优势混合C |
0.6224 |
0.6224 |
0.6220 |
0.6220 |
0.0004 |
0.06% |
| 2024-08-27 |
012464 |
博时成长优势混合C |
0.6220 |
0.6220 |
0.6221 |
0.6221 |
-0.0001 |
-0.02% |
| 2024-08-26 |
012464 |
博时成长优势混合C |
0.6221 |
0.6221 |
0.6211 |
0.6211 |
0.0010 |
0.16% |
| 2024-08-23 |
012464 |
博时成长优势混合C |
0.6211 |
0.6211 |
0.6183 |
0.6183 |
0.0028 |
0.45% |
| 2024-08-22 |
012464 |
博时成长优势混合C |
0.6183 |
0.6183 |
0.6233 |
0.6233 |
-0.0050 |
-0.80% |
| 2024-08-21 |
012464 |
博时成长优势混合C |
0.6233 |
0.6233 |
0.6230 |
0.6230 |
0.0003 |
0.05% |
| 2024-08-20 |
012464 |
博时成长优势混合C |
0.6230 |
0.6230 |
0.6288 |
0.6288 |
-0.0058 |
-0.92% |
| 2024-08-19 |
012464 |
博时成长优势混合C |
0.6288 |
0.6288 |
0.6296 |
0.6296 |
-0.0008 |
-0.13% |
| 2024-08-16 |
012464 |
博时成长优势混合C |
0.6296 |
0.6296 |
0.6334 |
0.6334 |
-0.0038 |
-0.60% |
| 2024-08-15 |
012464 |
博时成长优势混合C |
0.6334 |
0.6334 |
0.6312 |
0.6312 |
0.0022 |
0.35% |
| 2024-08-14 |
012464 |
博时成长优势混合C |
0.6312 |
0.6312 |
0.6392 |
0.6392 |
-0.0080 |
-1.25% |
| 2024-08-13 |
012464 |
博时成长优势混合C |
0.6392 |
0.6392 |
0.6394 |
0.6394 |
-0.0002 |
-0.03% |
| 2024-08-12 |
012464 |
博时成长优势混合C |
0.6394 |
0.6394 |
0.6397 |
0.6397 |
-0.0003 |
-0.05% |
| 2024-08-09 |
012464 |
博时成长优势混合C |
0.6397 |
0.6397 |
0.6415 |
0.6415 |
-0.0018 |
-0.28% |
| 2024-08-08 |
012464 |
博时成长优势混合C |
0.6415 |
0.6415 |
0.6381 |
0.6381 |
0.0034 |
0.53% |
| 2024-08-07 |
012464 |
博时成长优势混合C |
0.6381 |
0.6381 |
0.6381 |
0.6381 |
0.0000 |
0.00% |
| 2024-08-06 |
012464 |
博时成长优势混合C |
0.6381 |
0.6381 |
0.6315 |
0.6315 |
0.0066 |
1.05% |
| 2024-08-05 |
012464 |
博时成长优势混合C |
0.6315 |
0.6315 |
0.6372 |
0.6372 |
-0.0057 |
-0.89% |
| 2024-08-02 |
012464 |
博时成长优势混合C |
0.6372 |
0.6372 |
0.6461 |
0.6461 |
-0.0089 |
-1.38% |
| 2024-07-31 |
012464 |
博时成长优势混合C |
0.6515 |
0.6515 |
0.6317 |
0.6317 |
0.0198 |
3.13% |
| 2024-07-30 |
012464 |
博时成长优势混合C |
0.6317 |
0.6317 |
0.6345 |
0.6345 |
-0.0028 |
-0.44% |
| 2024-07-29 |
012464 |
博时成长优势混合C |
0.6345 |
0.6345 |
0.6441 |
0.6441 |
-0.0096 |
-1.49% |
| 2024-07-26 |
012464 |
博时成长优势混合C |
0.6441 |
0.6441 |
0.6373 |
0.6373 |
0.0068 |
1.07% |
| 2024-07-25 |
012464 |
博时成长优势混合C |
0.6373 |
0.6373 |
0.6366 |
0.6366 |
0.0007 |
0.11% |
| 2024-07-24 |
012464 |
博时成长优势混合C |
0.6366 |
0.6366 |
0.6439 |
0.6439 |
-0.0073 |
-1.13% |
| 2024-07-23 |
012464 |
博时成长优势混合C |
0.6439 |
0.6439 |
0.6578 |
0.6578 |
-0.0139 |
-2.11% |
| 2024-07-22 |
012464 |
博时成长优势混合C |
0.6578 |
0.6578 |
0.6588 |
0.6588 |
-0.0010 |
-0.15% |
| 2024-07-19 |
012464 |
博时成长优势混合C |
0.6588 |
0.6588 |
0.6566 |
0.6566 |
0.0022 |
0.34% |
| 2024-07-18 |
012464 |
博时成长优势混合C |
0.6566 |
0.6566 |
0.6534 |
0.6534 |
0.0032 |
0.49% |
| 2024-07-17 |
012464 |
博时成长优势混合C |
0.6534 |
0.6534 |
0.6509 |
0.6509 |
0.0025 |
0.38% |
| 2024-07-16 |
012464 |
博时成长优势混合C |
0.6509 |
0.6509 |
0.6491 |
0.6491 |
0.0018 |
0.28% |
| 2024-07-15 |
012464 |
博时成长优势混合C |
0.6491 |
0.6491 |
0.6536 |
0.6536 |
-0.0045 |
-0.69% |
| 2024-07-12 |
012464 |
博时成长优势混合C |
0.6536 |
0.6536 |
0.6528 |
0.6528 |
0.0008 |
0.12% |
| 2024-07-11 |
012464 |
博时成长优势混合C |
0.6528 |
0.6528 |
0.6416 |
0.6416 |
0.0112 |
1.75% |
| 2024-07-10 |
012464 |
博时成长优势混合C |
0.6416 |
0.6416 |
0.6391 |
0.6391 |
0.0025 |
0.39% |
| 2024-07-09 |
012464 |
博时成长优势混合C |
0.6391 |
0.6391 |
0.6317 |
0.6317 |
0.0074 |
1.17% |
| 2024-07-08 |
012464 |
博时成长优势混合C |
0.6317 |
0.6317 |
0.6399 |
0.6399 |
-0.0082 |
-1.28% |
| 2024-07-05 |
012464 |
博时成长优势混合C |
0.6399 |
0.6399 |
0.6378 |
0.6378 |
0.0021 |
0.33% |
| 2024-07-04 |
012464 |
博时成长优势混合C |
0.6378 |
0.6378 |
0.6448 |
0.6448 |
-0.0070 |
-1.09% |
| 2024-07-03 |
012464 |
博时成长优势混合C |
0.6448 |
0.6448 |
0.6486 |
0.6486 |
-0.0038 |
-0.59% |
| 2024-07-02 |
012464 |
博时成长优势混合C |
0.6486 |
0.6486 |
0.6576 |
0.6576 |
-0.0090 |
-1.37% |
| 2024-07-01 |
012464 |
博时成长优势混合C |
0.6576 |
0.6576 |
0.6568 |
0.6568 |
0.0008 |
0.12% |
| 2024-06-28 |
012464 |
博时成长优势混合C |
0.6568 |
0.6568 |
0.6574 |
0.6574 |
-0.0006 |
-0.09% |
| 2024-06-27 |
012464 |
博时成长优势混合C |
0.6574 |
0.6574 |
0.6640 |
0.6640 |
-0.0066 |
-0.99% |
| 2024-06-26 |
012464 |
博时成长优势混合C |
0.6640 |
0.6640 |
0.6588 |
0.6588 |
0.0052 |
0.79% |
| 2024-06-25 |
012464 |
博时成长优势混合C |
0.6588 |
0.6588 |
0.6589 |
0.6589 |
-0.0001 |
-0.02% |
| 2024-06-24 |
012464 |
博时成长优势混合C |
0.6589 |
0.6589 |
0.6665 |
0.6665 |
-0.0076 |
-1.14% |
| 2024-06-21 |
012464 |
博时成长优势混合C |
0.6665 |
0.6665 |
0.6673 |
0.6673 |
-0.0008 |
-0.12% |
| 2024-06-20 |
012464 |
博时成长优势混合C |
0.6673 |
0.6673 |
0.6756 |
0.6756 |
-0.0083 |
-1.23% |
| 2024-06-19 |
012464 |
博时成长优势混合C |
0.6756 |
0.6756 |
0.6814 |
0.6814 |
-0.0058 |
-0.85% |
| 2024-06-18 |
012464 |
博时成长优势混合C |
0.6814 |
0.6814 |
0.6794 |
0.6794 |
0.0020 |
0.29% |
| 2024-06-17 |
012464 |
博时成长优势混合C |
0.6794 |
0.6794 |
0.6785 |
0.6785 |
0.0009 |
0.13% |
| 2024-06-14 |
012464 |
博时成长优势混合C |
0.6785 |
0.6785 |
0.6732 |
0.6732 |
0.0053 |
0.79% |
| 2024-06-13 |
012464 |
博时成长优势混合C |
0.6732 |
0.6732 |
0.6772 |
0.6772 |
-0.0040 |
-0.59% |
| 2024-06-12 |
012464 |
博时成长优势混合C |
0.6772 |
0.6772 |
0.6795 |
0.6795 |
-0.0023 |
-0.34% |
| 2024-06-11 |
012464 |
博时成长优势混合C |
0.6795 |
0.6795 |
0.6794 |
0.6794 |
0.0001 |
0.01% |
| 2024-06-07 |
012464 |
博时成长优势混合C |
0.6794 |
0.6794 |
0.6825 |
0.6825 |
-0.0031 |
-0.45% |
| 2024-06-06 |
012464 |
博时成长优势混合C |
0.6825 |
0.6825 |
0.6861 |
0.6861 |
-0.0036 |
-0.52% |
| 2024-06-05 |
012464 |
博时成长优势混合C |
0.6861 |
0.6861 |
0.6902 |
0.6902 |
-0.0041 |
-0.59% |
| 2024-06-04 |
012464 |
博时成长优势混合C |
0.6902 |
0.6902 |
0.6876 |
0.6876 |
0.0026 |
0.38% |
| 2024-06-03 |
012464 |
博时成长优势混合C |
0.6876 |
0.6876 |
0.6889 |
0.6889 |
-0.0013 |
-0.19% |
| 2024-05-31 |
012464 |
博时成长优势混合C |
0.6889 |
0.6889 |
0.6935 |
0.6935 |
-0.0046 |
-0.66% |
| 2024-05-30 |
012464 |
博时成长优势混合C |
0.6935 |
0.6935 |
0.6931 |
0.6931 |
0.0004 |
0.06% |
| 2024-05-29 |
012464 |
博时成长优势混合C |
0.6931 |
0.6931 |
0.6938 |
0.6938 |
-0.0007 |
-0.10% |
| 2024-05-28 |
012464 |
博时成长优势混合C |
0.6938 |
0.6938 |
0.7023 |
0.7023 |
-0.0085 |
-1.21% |
| 2024-05-27 |
012464 |
博时成长优势混合C |
0.7023 |
0.7023 |
0.6978 |
0.6978 |
0.0045 |
0.64% |
| 2024-05-24 |
012464 |
博时成长优势混合C |
0.6978 |
0.6978 |
0.7032 |
0.7032 |
-0.0054 |
-0.77% |
| 2024-05-23 |
012464 |
博时成长优势混合C |
0.7032 |
0.7032 |
0.7148 |
0.7148 |
-0.0116 |
-1.62% |
| 2024-05-22 |
012464 |
博时成长优势混合C |
0.7148 |
0.7148 |
0.7155 |
0.7155 |
-0.0007 |
-0.10% |
| 2024-05-21 |
012464 |
博时成长优势混合C |
0.7155 |
0.7155 |
0.7200 |
0.7200 |
-0.0045 |
-0.62% |
| 2024-05-20 |
012464 |
博时成长优势混合C |
0.7200 |
0.7200 |
0.7193 |
0.7193 |
0.0007 |
0.10% |
| 2024-05-17 |
012464 |
博时成长优势混合C |
0.7193 |
0.7193 |
0.7093 |
0.7093 |
0.0100 |
1.41% |
| 2024-05-16 |
012464 |
博时成长优势混合C |
0.7093 |
0.7093 |
0.7014 |
0.7014 |
0.0079 |
1.13% |
| 2024-05-15 |
012464 |
博时成长优势混合C |
0.7014 |
0.7014 |
0.7045 |
0.7045 |
-0.0031 |
-0.44% |
| 2024-05-14 |
012464 |
博时成长优势混合C |
0.7045 |
0.7045 |
0.6992 |
0.6992 |
0.0053 |
0.76% |
| 2024-05-13 |
012464 |
博时成长优势混合C |
0.6992 |
0.6992 |
0.6954 |
0.6954 |
0.0038 |
0.55% |
| 2024-05-10 |
012464 |
博时成长优势混合C |
0.6954 |
0.6954 |
0.6964 |
0.6964 |
-0.0010 |
-0.14% |
| 2024-05-09 |
012464 |
博时成长优势混合C |
0.6964 |
0.6964 |
0.6846 |
0.6846 |
0.0118 |
1.72% |
| 2024-05-08 |
012464 |
博时成长优势混合C |
0.6846 |
0.6846 |
0.6956 |
0.6956 |
-0.0110 |
-1.58% |
| 2024-05-07 |
012464 |
博时成长优势混合C |
0.6956 |
0.6956 |
0.6947 |
0.6947 |
0.0009 |
0.13% |
| 2024-05-06 |
012464 |
博时成长优势混合C |
0.6947 |
0.6947 |
0.6781 |
0.6781 |
0.0166 |
2.45% |
| 2024-04-30 |
012464 |
博时成长优势混合C |
0.6781 |
0.6781 |
0.6805 |
0.6805 |
-0.0024 |
-0.35% |
| 2024-04-29 |
012464 |
博时成长优势混合C |
0.6805 |
0.6805 |
0.6700 |
0.6700 |
0.0105 |
1.57% |
| 2024-04-26 |
012464 |
博时成长优势混合C |
0.6700 |
0.6700 |
0.6668 |
0.6668 |
0.0032 |
0.48% |
| 2024-04-25 |
012464 |
博时成长优势混合C |
0.6668 |
0.6668 |
0.6643 |
0.6643 |
0.0025 |
0.38% |
| 2024-04-24 |
012464 |
博时成长优势混合C |
0.6643 |
0.6643 |
0.6560 |
0.6560 |
0.0083 |
1.27% |
| 2024-04-23 |
012464 |
博时成长优势混合C |
0.6560 |
0.6560 |
0.6579 |
0.6579 |
-0.0019 |
-0.29% |
| 2024-04-22 |
012464 |
博时成长优势混合C |
0.6579 |
0.6579 |
0.6584 |
0.6584 |
-0.0005 |
-0.08% |
| 2024-04-19 |
012464 |
博时成长优势混合C |
0.6584 |
0.6584 |
0.6613 |
0.6613 |
-0.0029 |
-0.44% |
| 2024-04-18 |
012464 |
博时成长优势混合C |
0.6613 |
0.6613 |
0.6581 |
0.6581 |
0.0032 |
0.49% |
| 2024-04-17 |
012464 |
博时成长优势混合C |
0.6581 |
0.6581 |
0.6460 |
0.6460 |
0.0121 |
1.87% |
| 2024-04-16 |
012464 |
博时成长优势混合C |
0.6460 |
0.6460 |
0.6591 |
0.6591 |
-0.0131 |
-1.99% |
| 2024-04-15 |
012464 |
博时成长优势混合C |
0.6591 |
0.6591 |
0.6541 |
0.6541 |
0.0050 |
0.76% |
| 2024-04-12 |
012464 |
博时成长优势混合C |
0.6541 |
0.6541 |
0.6587 |
0.6587 |
-0.0046 |
-0.70% |
| 2024-04-11 |
012464 |
博时成长优势混合C |
0.6587 |
0.6587 |
0.6578 |
0.6578 |
0.0009 |
0.14% |
| 2024-04-10 |
012464 |
博时成长优势混合C |
0.6578 |
0.6578 |
0.6579 |
0.6579 |
-0.0001 |
-0.02% |
| 2024-04-09 |
012464 |
博时成长优势混合C |
0.6579 |
0.6579 |
0.6455 |
0.6455 |
0.0124 |
1.92% |
| 2024-04-08 |
012464 |
博时成长优势混合C |
0.6455 |
0.6455 |
0.6497 |
0.6497 |
-0.0042 |
-0.65% |
| 2024-04-03 |
012464 |
博时成长优势混合C |
0.6497 |
0.6497 |
0.6539 |
0.6539 |
-0.0042 |
-0.64% |
| 2024-04-02 |
012464 |
博时成长优势混合C |
0.6539 |
0.6539 |
0.6511 |
0.6511 |
0.0028 |
0.43% |
| 2024-04-01 |
012464 |
博时成长优势混合C |
0.6511 |
0.6511 |
0.6374 |
0.6374 |
0.0137 |
2.15% |
| 2024-03-29 |
012464 |
博时成长优势混合C |
0.6374 |
0.6374 |
0.6335 |
0.6335 |
0.0039 |
0.62% |
| 2024-03-28 |
012464 |
博时成长优势混合C |
0.6335 |
0.6335 |
0.6289 |
0.6289 |
0.0046 |
0.73% |
| 2024-03-27 |
012464 |
博时成长优势混合C |
0.6289 |
0.6289 |
0.6420 |
0.6420 |
-0.0131 |
-2.04% |
| 2024-03-26 |
012464 |
博时成长优势混合C |
0.6420 |
0.6420 |
0.6416 |
0.6416 |
0.0004 |
0.06% |
| 2024-03-25 |
012464 |
博时成长优势混合C |
0.6416 |
0.6416 |
0.6509 |
0.6509 |
-0.0093 |
-1.43% |
| 2024-03-22 |
012464 |
博时成长优势混合C |
0.6509 |
0.6509 |
0.6599 |
0.6599 |
-0.0090 |
-1.36% |
| 2024-03-21 |
012464 |
博时成长优势混合C |
0.6599 |
0.6599 |
0.6625 |
0.6625 |
-0.0026 |
-0.39% |
| 2024-03-20 |
012464 |
博时成长优势混合C |
0.6625 |
0.6625 |
0.6604 |
0.6604 |
0.0021 |
0.32% |
| 2024-03-19 |
012464 |
博时成长优势混合C |
0.6604 |
0.6604 |
0.6643 |
0.6643 |
-0.0039 |
-0.59% |
| 2024-03-18 |
012464 |
博时成长优势混合C |
0.6643 |
0.6643 |
0.6578 |
0.6578 |
0.0065 |
0.99% |
| 2024-03-15 |
012464 |
博时成长优势混合C |
0.6578 |
0.6578 |
0.6562 |
0.6562 |
0.0016 |
0.24% |
| 2024-03-14 |
012464 |
博时成长优势混合C |
0.6562 |
0.6562 |
0.6607 |
0.6607 |
-0.0045 |
-0.68% |
| 2024-03-13 |
012464 |
博时成长优势混合C |
0.6607 |
0.6607 |
0.6613 |
0.6613 |
-0.0006 |
-0.09% |
| 2024-03-12 |
012464 |
博时成长优势混合C |
0.6613 |
0.6613 |
0.6581 |
0.6581 |
0.0032 |
0.49% |
| 2024-03-11 |
012464 |
博时成长优势混合C |
0.6581 |
0.6581 |
0.6479 |
0.6479 |
0.0102 |
1.57% |
| 2024-03-08 |
012464 |
博时成长优势混合C |
0.6479 |
0.6479 |
0.6414 |
0.6414 |
0.0065 |
1.01% |
| 2024-03-07 |
012464 |
博时成长优势混合C |
0.6414 |
0.6414 |
0.6506 |
0.6506 |
-0.0092 |
-1.41% |
| 2024-03-06 |
012464 |
博时成长优势混合C |
0.6506 |
0.6506 |
0.6485 |
0.6485 |
0.0021 |
0.32% |
| 2024-03-05 |
012464 |
博时成长优势混合C |
0.6485 |
0.6485 |
0.6537 |
0.6537 |
-0.0052 |
-0.80% |
| 2024-03-04 |
012464 |
博时成长优势混合C |
0.6537 |
0.6537 |
0.6580 |
0.6580 |
-0.0043 |
-0.65% |
| 2024-03-01 |
012464 |
博时成长优势混合C |
0.6580 |
0.6580 |
0.6538 |
0.6538 |
0.0042 |
0.64% |
| 2024-02-29 |
012464 |
博时成长优势混合C |
0.6538 |
0.6538 |
0.6371 |
0.6371 |
0.0167 |
2.62% |
| 2024-02-28 |
012464 |
博时成长优势混合C |
0.6371 |
0.6371 |
0.6556 |
0.6556 |
-0.0185 |
-2.82% |
| 2024-02-27 |
012464 |
博时成长优势混合C |
0.6556 |
0.6556 |
0.6432 |
0.6432 |
0.0124 |
1.93% |
| 2024-02-26 |
012464 |
博时成长优势混合C |
0.6432 |
0.6432 |
0.6404 |
0.6404 |
0.0028 |
0.44% |
| 2024-02-23 |
012464 |
博时成长优势混合C |
0.6404 |
0.6404 |
0.6388 |
0.6388 |
0.0016 |
0.25% |
| 2024-02-22 |
012464 |
博时成长优势混合C |
0.6388 |
0.6388 |
0.6352 |
0.6352 |
0.0036 |
0.57% |
| 2024-02-21 |
012464 |
博时成长优势混合C |
0.6352 |
0.6352 |
0.6288 |
0.6288 |
0.0064 |
1.02% |
| 2024-02-20 |
012464 |
博时成长优势混合C |
0.6288 |
0.6288 |
0.6324 |
0.6324 |
-0.0036 |
-0.57% |
| 2024-02-19 |
012464 |
博时成长优势混合C |
0.6324 |
0.6324 |
0.6369 |
0.6369 |
-0.0045 |
-0.71% |
