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
近半年,博时成长回报混合C(014037)基金累计收益率40.42%
| 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% |
| 2024-11-08 |
014037 |
博时成长回报混合C |
0.6875 |
0.6875 |
0.6850 |
0.6850 |
0.0025 |
0.36% |
| 2024-11-07 |
014037 |
博时成长回报混合C |
0.6850 |
0.6850 |
0.6758 |
0.6758 |
0.0092 |
1.36% |
| 2024-11-06 |
014037 |
博时成长回报混合C |
0.6758 |
0.6758 |
0.6812 |
0.6812 |
-0.0054 |
-0.79% |
| 2024-11-05 |
014037 |
博时成长回报混合C |
0.6812 |
0.6812 |
0.6624 |
0.6624 |
0.0188 |
2.84% |
| 2024-11-04 |
014037 |
博时成长回报混合C |
0.6624 |
0.6624 |
0.6505 |
0.6505 |
0.0119 |
1.83% |
| 2024-11-01 |
014037 |
博时成长回报混合C |
0.6505 |
0.6505 |
0.6736 |
0.6736 |
-0.0231 |
-3.43% |
| 2024-10-31 |
014037 |
博时成长回报混合C |
0.6736 |
0.6736 |
0.6743 |
0.6743 |
-0.0007 |
-0.10% |
| 2024-10-30 |
014037 |
博时成长回报混合C |
0.6743 |
0.6743 |
0.6747 |
0.6747 |
-0.0004 |
-0.06% |
| 2024-10-29 |
014037 |
博时成长回报混合C |
0.6747 |
0.6747 |
0.6792 |
0.6792 |
-0.0045 |
-0.66% |
| 2024-10-28 |
014037 |
博时成长回报混合C |
0.6792 |
0.6792 |
0.6778 |
0.6778 |
0.0014 |
0.21% |
| 2024-10-25 |
014037 |
博时成长回报混合C |
0.6778 |
0.6778 |
0.6709 |
0.6709 |
0.0069 |
1.03% |
| 2024-10-24 |
014037 |
博时成长回报混合C |
0.6709 |
0.6709 |
0.6753 |
0.6753 |
-0.0044 |
-0.65% |
| 2024-10-23 |
014037 |
博时成长回报混合C |
0.6753 |
0.6753 |
0.6809 |
0.6809 |
-0.0056 |
-0.82% |
| 2024-10-22 |
014037 |
博时成长回报混合C |
0.6809 |
0.6809 |
0.6827 |
0.6827 |
-0.0018 |
-0.26% |
| 2024-10-21 |
014037 |
博时成长回报混合C |
0.6827 |
0.6827 |
0.6720 |
0.6720 |
0.0107 |
1.59% |
| 2024-10-18 |
014037 |
博时成长回报混合C |
0.6720 |
0.6720 |
0.6276 |
0.6276 |
0.0444 |
7.07% |
| 2024-10-17 |
014037 |
博时成长回报混合C |
0.6276 |
0.6276 |
0.6277 |
0.6277 |
-0.0001 |
-0.02% |
| 2024-10-16 |
014037 |
博时成长回报混合C |
0.6277 |
0.6277 |
0.6391 |
0.6391 |
-0.0114 |
-1.78% |
| 2024-10-15 |
014037 |
博时成长回报混合C |
0.6391 |
0.6391 |
0.6559 |
0.6559 |
-0.0168 |
-2.56% |
| 2024-10-14 |
014037 |
博时成长回报混合C |
0.6559 |
0.6559 |
0.6399 |
0.6399 |
0.0160 |
2.50% |
| 2024-10-11 |
014037 |
博时成长回报混合C |
0.6399 |
0.6399 |
0.6659 |
0.6659 |
-0.0260 |
-3.90% |
| 2024-10-10 |
014037 |
博时成长回报混合C |
0.6659 |
0.6659 |
0.6715 |
0.6715 |
-0.0056 |
-0.83% |
| 2024-10-09 |
014037 |
博时成长回报混合C |
0.6715 |
0.6715 |
0.7104 |
0.7104 |
-0.0389 |
-5.48% |
| 2024-10-08 |
014037 |
博时成长回报混合C |
0.7104 |
0.7104 |
0.6394 |
0.6394 |
0.0710 |
11.10% |
| 2024-09-30 |
014037 |
博时成长回报混合C |
0.6394 |
0.6394 |
0.5769 |
0.5769 |
0.0625 |
10.83% |
| 2024-09-27 |
014037 |
博时成长回报混合C |
0.5769 |
0.5769 |
0.5440 |
0.5440 |
0.0329 |
6.05% |
| 2024-09-26 |
014037 |
博时成长回报混合C |
0.5440 |
0.5440 |
0.5272 |
0.5272 |
0.0168 |
3.19% |
| 2024-09-25 |
014037 |
博时成长回报混合C |
0.5272 |
0.5272 |
0.5258 |
0.5258 |
0.0014 |
0.27% |
| 2024-09-24 |
014037 |
博时成长回报混合C |
0.5258 |
0.5258 |
0.5006 |
0.5006 |
0.0252 |
5.03% |
| 2024-09-23 |
014037 |
博时成长回报混合C |
0.5006 |
0.5006 |
0.5028 |
0.5028 |
-0.0022 |
-0.44% |
| 2024-09-20 |
014037 |
博时成长回报混合C |
0.5028 |
0.5028 |
0.5009 |
0.5009 |
0.0019 |
0.38% |
| 2024-09-19 |
014037 |
博时成长回报混合C |
0.5009 |
0.5009 |
0.5017 |
0.5017 |
-0.0008 |
-0.16% |
| 2024-09-18 |
014037 |
博时成长回报混合C |
0.5017 |
0.5017 |
0.5073 |
0.5073 |
-0.0056 |
-1.10% |
| 2024-09-13 |
014037 |
博时成长回报混合C |
0.5073 |
0.5073 |
0.5044 |
0.5044 |
0.0029 |
0.57% |
| 2024-09-12 |
014037 |
博时成长回报混合C |
0.5044 |
0.5044 |
0.5077 |
0.5077 |
-0.0033 |
-0.65% |
| 2024-09-11 |
014037 |
博时成长回报混合C |
0.5077 |
0.5077 |
0.5098 |
0.5098 |
-0.0021 |
-0.41% |
| 2024-09-10 |
014037 |
博时成长回报混合C |
0.5098 |
0.5098 |
0.5059 |
0.5059 |
0.0039 |
0.77% |
| 2024-09-09 |
014037 |
博时成长回报混合C |
0.5059 |
0.5059 |
0.5086 |
0.5086 |
-0.0027 |
-0.53% |
| 2024-09-06 |
014037 |
博时成长回报混合C |
0.5086 |
0.5086 |
0.5195 |
0.5195 |
-0.0109 |
-2.10% |
| 2024-09-05 |
014037 |
博时成长回报混合C |
0.5195 |
0.5195 |
0.5208 |
0.5208 |
-0.0013 |
-0.25% |
| 2024-09-04 |
014037 |
博时成长回报混合C |
0.5208 |
0.5208 |
0.5284 |
0.5284 |
-0.0076 |
-1.44% |
| 2024-09-03 |
014037 |
博时成长回报混合C |
0.5284 |
0.5284 |
0.5269 |
0.5269 |
0.0015 |
0.28% |
| 2024-09-02 |
014037 |
博时成长回报混合C |
0.5269 |
0.5269 |
0.5450 |
0.5450 |
-0.0181 |
-3.32% |
| 2024-08-30 |
014037 |
博时成长回报混合C |
0.5450 |
0.5450 |
0.5242 |
0.5242 |
0.0208 |
3.97% |
| 2024-08-29 |
014037 |
博时成长回报混合C |
0.5242 |
0.5242 |
0.5233 |
0.5233 |
0.0009 |
0.17% |
| 2024-08-28 |
014037 |
博时成长回报混合C |
0.5233 |
0.5233 |
0.5238 |
0.5238 |
-0.0005 |
-0.10% |
| 2024-08-27 |
014037 |
博时成长回报混合C |
0.5238 |
0.5238 |
0.5338 |
0.5338 |
-0.0100 |
-1.87% |
| 2024-08-26 |
014037 |
博时成长回报混合C |
0.5338 |
0.5338 |
0.5392 |
0.5392 |
-0.0054 |
-1.00% |
| 2024-08-23 |
014037 |
博时成长回报混合C |
0.5392 |
0.5392 |
0.5401 |
0.5401 |
-0.0009 |
-0.17% |
| 2024-08-22 |
014037 |
博时成长回报混合C |
0.5401 |
0.5401 |
0.5439 |
0.5439 |
-0.0038 |
-0.70% |
| 2024-08-21 |
014037 |
博时成长回报混合C |
0.5439 |
0.5439 |
0.5386 |
0.5386 |
0.0053 |
0.98% |
| 2024-08-20 |
014037 |
博时成长回报混合C |
0.5386 |
0.5386 |
0.5447 |
0.5447 |
-0.0061 |
-1.12% |
| 2024-08-19 |
014037 |
博时成长回报混合C |
0.5447 |
0.5447 |
0.5462 |
0.5462 |
-0.0015 |
-0.27% |
| 2024-08-16 |
014037 |
博时成长回报混合C |
0.5462 |
0.5462 |
0.5421 |
0.5421 |
0.0041 |
0.76% |
| 2024-08-15 |
014037 |
博时成长回报混合C |
0.5421 |
0.5421 |
0.5426 |
0.5426 |
-0.0005 |
-0.09% |
| 2024-08-14 |
014037 |
博时成长回报混合C |
0.5426 |
0.5426 |
0.5473 |
0.5473 |
-0.0047 |
-0.86% |
| 2024-08-13 |
014037 |
博时成长回报混合C |
0.5473 |
0.5473 |
0.5422 |
0.5422 |
0.0051 |
0.94% |
| 2024-08-12 |
014037 |
博时成长回报混合C |
0.5422 |
0.5422 |
0.5428 |
0.5428 |
-0.0006 |
-0.11% |
