博时成长回报混合C基金净值查询(014037)
今天最新净值
0.7538
0.0121 1.6300%
2025-02-10
盘中实时估值(仅供参考)
0.6441
0.0008 0.1315%
- 累计净值：0.7538
- 成立日期：2021-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2696亿
- 最近资产：0.45亿元
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一季,博时成长回报混合C(014037)基金累计收益率10.04%
| 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 |
014037 |
博时成长回报混合C |
0.7639 |
0.7639 |
0.7538 |
0.7538 |
0.0101 |
1.34% |
| 2025-02-07 |
014037 |
博时成长回报混合C |
0.7538 |
0.7538 |
0.7417 |
0.7417 |
0.0121 |
1.63% |
| 2025-02-06 |
014037 |
博时成长回报混合C |
0.7417 |
0.7417 |
0.7180 |
0.7180 |
0.0237 |
3.30% |
| 2025-02-05 |
014037 |
博时成长回报混合C |
0.7180 |
0.7180 |
0.7030 |
0.7030 |
0.0150 |
2.13% |
| 2025-01-27 |
014037 |
博时成长回报混合C |
0.7030 |
0.7030 |
0.7207 |
0.7207 |
-0.0177 |
-2.46% |
| 2025-01-22 |
014037 |
博时成长回报混合C |
0.7147 |
0.7147 |
0.7132 |
0.7132 |
0.0015 |
0.21% |
| 2025-01-14 |
014037 |
博时成长回报混合C |
0.6867 |
0.6867 |
0.6597 |
0.6597 |
0.0270 |
4.09% |
| 2025-01-13 |
014037 |
博时成长回报混合C |
0.6597 |
0.6597 |
0.6623 |
0.6623 |
-0.0026 |
-0.39% |
| 2025-01-10 |
014037 |
博时成长回报混合C |
0.6623 |
0.6623 |
0.6704 |
0.6704 |
-0.0081 |
-1.21% |
| 2025-01-09 |
014037 |
博时成长回报混合C |
0.6704 |
0.6704 |
0.6655 |
0.6655 |
0.0049 |
0.74% |
|
|
| 2025-01-08 |
014037 |
博时成长回报混合C |
0.6655 |
0.6655 |
0.6692 |
0.6692 |
-0.0037 |
-0.55% |
| 2025-01-07 |
014037 |
博时成长回报混合C |
0.6692 |
0.6692 |
0.6520 |
0.6520 |
0.0172 |
2.64% |
| 2025-01-06 |
014037 |
博时成长回报混合C |
0.6520 |
0.6520 |
0.6533 |
0.6533 |
-0.0013 |
-0.20% |
| 2025-01-03 |
014037 |
博时成长回报混合C |
0.6533 |
0.6533 |
0.6630 |
0.6630 |
-0.0097 |
-1.46% |
| 2025-01-02 |
014037 |
博时成长回报混合C |
0.6630 |
0.6630 |
0.6826 |
0.6826 |
-0.0196 |
-2.87% |
| 2024-12-31 |
014037 |
博时成长回报混合C |
0.6826 |
0.6826 |
0.7034 |
0.7034 |
-0.0208 |
-2.96% |
| 2024-12-26 |
014037 |
博时成长回报混合C |
0.7037 |
0.7037 |
0.6919 |
0.6919 |
0.0118 |
1.71% |
| 2024-12-25 |
014037 |
博时成长回报混合C |
0.6919 |
0.6919 |
0.6940 |
0.6940 |
-0.0021 |
-0.30% |
| 2024-12-24 |
014037 |
博时成长回报混合C |
0.6940 |
0.6940 |
0.6856 |
0.6856 |
0.0084 |
1.23% |
| 2024-12-23 |
014037 |
博时成长回报混合C |
0.6856 |
0.6856 |
0.7025 |
0.7025 |
-0.0169 |
-2.41% |
| 2024-12-20 |
014037 |
博时成长回报混合C |
0.7025 |
0.7025 |
0.6932 |
0.6932 |
0.0093 |
1.34% |
| 2024-12-19 |
014037 |
博时成长回报混合C |
0.6932 |
0.6932 |
0.6805 |
0.6805 |
0.0127 |
1.87% |
| 2024-12-18 |
014037 |
博时成长回报混合C |
0.6805 |
0.6805 |
0.6716 |
0.6716 |
0.0089 |
1.33% |
| 2024-12-17 |
014037 |
博时成长回报混合C |
0.6716 |
0.6716 |
0.6757 |
0.6757 |
-0.0041 |
-0.61% |
| 2024-12-16 |
014037 |
博时成长回报混合C |
0.6757 |
0.6757 |
0.6880 |
0.6880 |
-0.0123 |
-1.79% |
|
|
| 2024-12-13 |
014037 |
博时成长回报混合C |
0.6880 |
0.6880 |
0.7006 |
0.7006 |
-0.0126 |
-1.80% |
| 2024-12-12 |
014037 |
博时成长回报混合C |
0.7006 |
0.7006 |
0.6958 |
0.6958 |
0.0048 |
0.69% |
| 2024-12-11 |
014037 |
博时成长回报混合C |
0.6958 |
0.6958 |
0.6911 |
0.6911 |
0.0047 |
0.68% |
| 2024-12-10 |
014037 |
博时成长回报混合C |
0.6911 |
0.6911 |
0.6856 |
0.6856 |
0.0055 |
0.80% |
| 2024-12-09 |
014037 |
博时成长回报混合C |
0.6856 |
0.6856 |
0.6857 |
0.6857 |
-0.0001 |
-0.01% |
| 2024-12-06 |
014037 |
博时成长回报混合C |
0.6857 |
0.6857 |
0.6768 |
0.6768 |
0.0089 |
1.32% |
| 2024-12-05 |
014037 |
博时成长回报混合C |
0.6768 |
0.6768 |
0.6725 |
0.6725 |
0.0043 |
0.64% |
| 2024-12-04 |
014037 |
博时成长回报混合C |
0.6725 |
0.6725 |
0.6794 |
0.6794 |
-0.0069 |
-1.02% |
| 2024-12-03 |
014037 |
博时成长回报混合C |
0.6794 |
0.6794 |
0.6848 |
0.6848 |
-0.0054 |
-0.79% |
| 2024-12-02 |
014037 |
博时成长回报混合C |
0.6848 |
0.6848 |
0.6736 |
0.6736 |
0.0112 |
1.66% |
| 2024-11-29 |
014037 |
博时成长回报混合C |
0.6736 |
0.6736 |
0.6594 |
0.6594 |
0.0142 |
2.15% |
| 2024-11-28 |
014037 |
博时成长回报混合C |
0.6594 |
0.6594 |
0.6634 |
0.6634 |
-0.0040 |
-0.60% |
| 2024-11-27 |
014037 |
博时成长回报混合C |
0.6634 |
0.6634 |
0.6375 |
0.6375 |
0.0259 |
4.06% |
| 2024-11-26 |
014037 |
博时成长回报混合C |
0.6375 |
0.6375 |
0.6433 |
0.6433 |
-0.0058 |
-0.90% |
| 2024-11-25 |
014037 |
博时成长回报混合C |
0.6433 |
0.6433 |
0.6519 |
0.6519 |
-0.0086 |
-1.32% |
| 2024-11-22 |
014037 |
博时成长回报混合C |
0.6519 |
0.6519 |
0.6736 |
0.6736 |
-0.0217 |
-3.22% |
| 2024-11-21 |
014037 |
博时成长回报混合C |
0.6736 |
0.6736 |
0.6708 |
0.6708 |
0.0028 |
0.42% |
| 2024-11-20 |
014037 |
博时成长回报混合C |
0.6708 |
0.6708 |
0.6619 |
0.6619 |
0.0089 |
1.34% |
| 2024-11-19 |
014037 |
博时成长回报混合C |
0.6619 |
0.6619 |
0.6484 |
0.6484 |
0.0135 |
2.08% |
| 2024-11-18 |
014037 |
博时成长回报混合C |
0.6484 |
0.6484 |
0.6659 |
0.6659 |
-0.0175 |
-2.63% |
| 2024-11-15 |
014037 |
博时成长回报混合C |
0.6659 |
0.6659 |
0.6805 |
0.6805 |
-0.0146 |
-2.15% |
| 2024-11-14 |
014037 |
博时成长回报混合C |
0.6805 |
0.6805 |
0.7053 |
0.7053 |
-0.0248 |
-3.52% |
| 2024-11-13 |
014037 |
博时成长回报混合C |
0.7053 |
0.7053 |
0.7012 |
0.7012 |
0.0041 |
0.58% |
| 2024-11-12 |
014037 |
博时成长回报混合C |
0.7012 |
0.7012 |
0.7119 |
0.7119 |
-0.0107 |
-1.50% |
| 2024-11-11 |
014037 |
博时成长回报混合C |
0.7119 |
0.7119 |
0.6875 |
0.6875 |
0.0244 |
3.55% |
