博时凤凰领航混合A基金净值查询(013450)
今天最新净值
0.7191
0.0054 0.7600%
2025-02-10
盘中实时估值(仅供参考)
0.6652
-0.0010 -0.1476%
- 累计净值：0.7191
- 成立日期：2021-09-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：30.6352亿
- 最近资产：9.44亿元
- 基金公司：博时基金
- 基金经理：郭晓林 蒋娜 李喆
近一季,博时凤凰领航混合A(013450)基金累计收益率1.45%
| 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 |
013450 |
博时凤凰领航混合A |
0.7184 |
0.7184 |
0.7191 |
0.7191 |
-0.0007 |
-0.10% |
| 2025-02-07 |
013450 |
博时凤凰领航混合A |
0.7191 |
0.7191 |
0.7137 |
0.7137 |
0.0054 |
0.76% |
| 2025-02-06 |
013450 |
博时凤凰领航混合A |
0.7137 |
0.7137 |
0.7023 |
0.7023 |
0.0114 |
1.62% |
| 2025-02-05 |
013450 |
博时凤凰领航混合A |
0.7023 |
0.7023 |
0.7044 |
0.7044 |
-0.0021 |
-0.30% |
| 2025-01-27 |
013450 |
博时凤凰领航混合A |
0.7044 |
0.7044 |
0.7067 |
0.7067 |
-0.0023 |
-0.33% |
| 2025-01-22 |
013450 |
博时凤凰领航混合A |
0.7032 |
0.7032 |
0.7041 |
0.7041 |
-0.0009 |
-0.13% |
| 2025-01-14 |
013450 |
博时凤凰领航混合A |
0.6850 |
0.6850 |
0.6650 |
0.6650 |
0.0200 |
3.01% |
| 2025-01-13 |
013450 |
博时凤凰领航混合A |
0.6650 |
0.6650 |
0.6700 |
0.6700 |
-0.0050 |
-0.75% |
| 2025-01-10 |
013450 |
博时凤凰领航混合A |
0.6700 |
0.6700 |
0.6754 |
0.6754 |
-0.0054 |
-0.80% |
| 2025-01-09 |
013450 |
博时凤凰领航混合A |
0.6754 |
0.6754 |
0.6742 |
0.6742 |
0.0012 |
0.18% |
|
|
| 2025-01-08 |
013450 |
博时凤凰领航混合A |
0.6742 |
0.6742 |
0.6685 |
0.6685 |
0.0057 |
0.85% |
| 2025-01-07 |
013450 |
博时凤凰领航混合A |
0.6685 |
0.6685 |
0.6556 |
0.6556 |
0.0129 |
1.97% |
| 2025-01-06 |
013450 |
博时凤凰领航混合A |
0.6556 |
0.6556 |
0.6550 |
0.6550 |
0.0006 |
0.09% |
| 2025-01-03 |
013450 |
博时凤凰领航混合A |
0.6550 |
0.6550 |
0.6640 |
0.6640 |
-0.0090 |
-1.36% |
| 2025-01-02 |
013450 |
博时凤凰领航混合A |
0.6640 |
0.6640 |
0.6779 |
0.6779 |
-0.0139 |
-2.05% |
| 2024-12-31 |
013450 |
博时凤凰领航混合A |
0.6779 |
0.6779 |
0.6875 |
0.6875 |
-0.0096 |
-1.40% |
| 2024-12-26 |
013450 |
博时凤凰领航混合A |
0.6883 |
0.6883 |
0.6849 |
0.6849 |
0.0034 |
0.50% |
| 2024-12-25 |
013450 |
博时凤凰领航混合A |
0.6849 |
0.6849 |
0.6876 |
0.6876 |
-0.0027 |
-0.39% |
| 2024-12-24 |
013450 |
博时凤凰领航混合A |
0.6876 |
0.6876 |
0.6784 |
0.6784 |
0.0092 |
1.36% |
| 2024-12-23 |
013450 |
博时凤凰领航混合A |
0.6784 |
0.6784 |
0.6793 |
0.6793 |
-0.0009 |
-0.13% |
| 2024-12-20 |
013450 |
博时凤凰领航混合A |
0.6793 |
0.6793 |
0.6797 |
0.6797 |
-0.0004 |
-0.06% |
| 2024-12-19 |
013450 |
博时凤凰领航混合A |
0.6797 |
0.6797 |
0.6760 |
0.6760 |
0.0037 |
0.55% |
| 2024-12-18 |
013450 |
博时凤凰领航混合A |
0.6760 |
0.6760 |
0.6725 |
0.6725 |
0.0035 |
0.52% |
| 2024-12-17 |
013450 |
博时凤凰领航混合A |
0.6725 |
0.6725 |
0.6757 |
0.6757 |
-0.0032 |
-0.47% |
| 2024-12-16 |
013450 |
博时凤凰领航混合A |
0.6757 |
0.6757 |
0.6837 |
0.6837 |
-0.0080 |
-1.17% |
|
|
| 2024-12-13 |
013450 |
博时凤凰领航混合A |
0.6837 |
0.6837 |
0.6959 |
0.6959 |
-0.0122 |
-1.75% |
| 2024-12-12 |
013450 |
博时凤凰领航混合A |
0.6959 |
0.6959 |
0.6908 |
0.6908 |
0.0051 |
0.74% |
| 2024-12-11 |
013450 |
博时凤凰领航混合A |
0.6908 |
0.6908 |
0.6923 |
0.6923 |
-0.0015 |
-0.22% |
| 2024-12-10 |
013450 |
博时凤凰领航混合A |
0.6923 |
0.6923 |
0.6887 |
0.6887 |
0.0036 |
0.52% |
| 2024-12-09 |
013450 |
博时凤凰领航混合A |
0.6887 |
0.6887 |
0.6878 |
0.6878 |
0.0009 |
0.13% |
| 2024-12-06 |
013450 |
博时凤凰领航混合A |
0.6878 |
0.6878 |
0.6812 |
0.6812 |
0.0066 |
0.97% |
| 2024-12-05 |
013450 |
博时凤凰领航混合A |
0.6812 |
0.6812 |
0.6794 |
0.6794 |
0.0018 |
0.26% |
| 2024-12-04 |
013450 |
博时凤凰领航混合A |
0.6794 |
0.6794 |
0.6850 |
0.6850 |
-0.0056 |
-0.82% |
| 2024-12-03 |
013450 |
博时凤凰领航混合A |
0.6850 |
0.6850 |
0.6873 |
0.6873 |
-0.0023 |
-0.33% |
| 2024-12-02 |
013450 |
博时凤凰领航混合A |
0.6873 |
0.6873 |
0.6815 |
0.6815 |
0.0058 |
0.85% |
| 2024-11-29 |
013450 |
博时凤凰领航混合A |
0.6815 |
0.6815 |
0.6707 |
0.6707 |
0.0108 |
1.61% |
| 2024-11-28 |
013450 |
博时凤凰领航混合A |
0.6707 |
0.6707 |
0.6756 |
0.6756 |
-0.0049 |
-0.73% |
| 2024-11-27 |
013450 |
博时凤凰领航混合A |
0.6756 |
0.6756 |
0.6617 |
0.6617 |
0.0139 |
2.10% |
| 2024-11-26 |
013450 |
博时凤凰领航混合A |
0.6617 |
0.6617 |
0.6662 |
0.6662 |
-0.0045 |
-0.68% |
| 2024-11-25 |
013450 |
博时凤凰领航混合A |
0.6662 |
0.6662 |
0.6672 |
0.6672 |
-0.0010 |
-0.15% |
| 2024-11-22 |
013450 |
博时凤凰领航混合A |
0.6672 |
0.6672 |
0.6868 |
0.6868 |
-0.0196 |
-2.85% |
| 2024-11-21 |
013450 |
博时凤凰领航混合A |
0.6868 |
0.6868 |
0.6874 |
0.6874 |
-0.0006 |
-0.09% |
| 2024-11-20 |
013450 |
博时凤凰领航混合A |
0.6874 |
0.6874 |
0.6854 |
0.6854 |
0.0020 |
0.29% |
| 2024-11-19 |
013450 |
博时凤凰领航混合A |
0.6854 |
0.6854 |
0.6709 |
0.6709 |
0.0145 |
2.16% |
| 2024-11-18 |
013450 |
博时凤凰领航混合A |
0.6709 |
0.6709 |
0.6785 |
0.6785 |
-0.0076 |
-1.12% |
| 2024-11-15 |
013450 |
博时凤凰领航混合A |
0.6785 |
0.6785 |
0.6944 |
0.6944 |
-0.0159 |
-2.29% |
| 2024-11-14 |
013450 |
博时凤凰领航混合A |
0.6944 |
0.6944 |
0.7064 |
0.7064 |
-0.0120 |
-1.70% |
| 2024-11-13 |
013450 |
博时凤凰领航混合A |
0.7064 |
0.7064 |
0.7055 |
0.7055 |
0.0009 |
0.13% |
| 2024-11-12 |
013450 |
博时凤凰领航混合A |
0.7055 |
0.7055 |
0.7113 |
0.7113 |
-0.0058 |
-0.82% |
| 2024-11-11 |
013450 |
博时凤凰领航混合A |
0.7113 |
0.7113 |
0.7060 |
0.7060 |
0.0053 |
0.75% |
