博时时代领航混合A基金净值查询(014703)
今天最新净值
1.0121
0.0124 1.2400%
2025-02-10
盘中实时估值(仅供参考)
0.9326
0.0028 0.2999%
- 累计净值：1.0121
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2402亿
- 最近资产：1.17亿
- 基金公司：博时基金
- 基金经理：曾鹏 赵易
近一季,博时时代领航混合A(014703)基金累计收益率4.35%
| 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 |
014703 |
博时时代领航混合A |
1.0169 |
1.0169 |
1.0121 |
1.0121 |
0.0048 |
0.47% |
| 2025-02-07 |
014703 |
博时时代领航混合A |
1.0121 |
1.0121 |
0.9997 |
0.9997 |
0.0124 |
1.24% |
| 2025-02-06 |
014703 |
博时时代领航混合A |
0.9997 |
0.9997 |
0.9862 |
0.9862 |
0.0135 |
1.37% |
| 2025-02-05 |
014703 |
博时时代领航混合A |
0.9862 |
0.9862 |
0.9805 |
0.9805 |
0.0057 |
0.58% |
| 2025-01-27 |
014703 |
博时时代领航混合A |
0.9805 |
0.9805 |
0.9895 |
0.9895 |
-0.0090 |
-0.91% |
| 2025-01-22 |
014703 |
博时时代领航混合A |
0.9832 |
0.9832 |
0.9866 |
0.9866 |
-0.0034 |
-0.34% |
| 2025-01-14 |
014703 |
博时时代领航混合A |
0.9655 |
0.9655 |
0.9449 |
0.9449 |
0.0206 |
2.18% |
| 2025-01-13 |
014703 |
博时时代领航混合A |
0.9449 |
0.9449 |
0.9517 |
0.9517 |
-0.0068 |
-0.71% |
| 2025-01-10 |
014703 |
博时时代领航混合A |
0.9517 |
0.9517 |
0.9633 |
0.9633 |
-0.0116 |
-1.20% |
| 2025-01-09 |
014703 |
博时时代领航混合A |
0.9633 |
0.9633 |
0.9619 |
0.9619 |
0.0014 |
0.15% |
|
|
| 2025-01-08 |
014703 |
博时时代领航混合A |
0.9619 |
0.9619 |
0.9686 |
0.9686 |
-0.0067 |
-0.69% |
| 2025-01-07 |
014703 |
博时时代领航混合A |
0.9686 |
0.9686 |
0.9608 |
0.9608 |
0.0078 |
0.81% |
| 2025-01-06 |
014703 |
博时时代领航混合A |
0.9608 |
0.9608 |
0.9619 |
0.9619 |
-0.0011 |
-0.11% |
| 2025-01-03 |
014703 |
博时时代领航混合A |
0.9619 |
0.9619 |
0.9620 |
0.9620 |
-0.0001 |
-0.01% |
| 2025-01-02 |
014703 |
博时时代领航混合A |
0.9620 |
0.9620 |
0.9759 |
0.9759 |
-0.0139 |
-1.42% |
| 2024-12-31 |
014703 |
博时时代领航混合A |
0.9759 |
0.9759 |
0.9856 |
0.9856 |
-0.0097 |
-0.98% |
| 2024-12-26 |
014703 |
博时时代领航混合A |
0.9896 |
0.9896 |
0.9790 |
0.9790 |
0.0106 |
1.08% |
| 2024-12-25 |
014703 |
博时时代领航混合A |
0.9790 |
0.9790 |
0.9812 |
0.9812 |
-0.0022 |
-0.22% |
| 2024-12-24 |
014703 |
博时时代领航混合A |
0.9812 |
0.9812 |
0.9716 |
0.9716 |
0.0096 |
0.99% |
| 2024-12-23 |
014703 |
博时时代领航混合A |
0.9716 |
0.9716 |
0.9753 |
0.9753 |
-0.0037 |
-0.38% |
| 2024-12-20 |
014703 |
博时时代领航混合A |
0.9753 |
0.9753 |
0.9769 |
0.9769 |
-0.0016 |
-0.16% |
| 2024-12-19 |
014703 |
博时时代领航混合A |
0.9769 |
0.9769 |
0.9689 |
0.9689 |
0.0080 |
0.83% |
| 2024-12-18 |
014703 |
博时时代领航混合A |
0.9689 |
0.9689 |
0.9661 |
0.9661 |
0.0028 |
0.29% |
| 2024-12-17 |
014703 |
博时时代领航混合A |
0.9661 |
0.9661 |
0.9624 |
0.9624 |
0.0037 |
0.38% |
| 2024-12-16 |
014703 |
博时时代领航混合A |
0.9624 |
0.9624 |
0.9675 |
0.9675 |
-0.0051 |
-0.53% |
|
|
| 2024-12-13 |
014703 |
博时时代领航混合A |
0.9675 |
0.9675 |
0.9787 |
0.9787 |
-0.0112 |
-1.14% |
| 2024-12-12 |
014703 |
博时时代领航混合A |
0.9787 |
0.9787 |
0.9730 |
0.9730 |
0.0057 |
0.59% |
| 2024-12-11 |
014703 |
博时时代领航混合A |
0.9730 |
0.9730 |
0.9686 |
0.9686 |
0.0044 |
0.45% |
| 2024-12-10 |
014703 |
博时时代领航混合A |
0.9686 |
0.9686 |
0.9662 |
0.9662 |
0.0024 |
0.25% |
| 2024-12-09 |
014703 |
博时时代领航混合A |
0.9662 |
0.9662 |
0.9632 |
0.9632 |
0.0030 |
0.31% |
| 2024-12-06 |
014703 |
博时时代领航混合A |
0.9632 |
0.9632 |
0.9532 |
0.9532 |
0.0100 |
1.05% |
| 2024-12-05 |
014703 |
博时时代领航混合A |
0.9532 |
0.9532 |
0.9527 |
0.9527 |
0.0005 |
0.05% |
| 2024-12-04 |
014703 |
博时时代领航混合A |
0.9527 |
0.9527 |
0.9565 |
0.9565 |
-0.0038 |
-0.40% |
| 2024-12-03 |
014703 |
博时时代领航混合A |
0.9565 |
0.9565 |
0.9579 |
0.9579 |
-0.0014 |
-0.15% |
| 2024-12-02 |
014703 |
博时时代领航混合A |
0.9579 |
0.9579 |
0.9456 |
0.9456 |
0.0123 |
1.30% |
| 2024-11-29 |
014703 |
博时时代领航混合A |
0.9456 |
0.9456 |
0.9391 |
0.9391 |
0.0065 |
0.69% |
| 2024-11-28 |
014703 |
博时时代领航混合A |
0.9391 |
0.9391 |
0.9467 |
0.9467 |
-0.0076 |
-0.80% |
| 2024-11-27 |
014703 |
博时时代领航混合A |
0.9467 |
0.9467 |
0.9285 |
0.9285 |
0.0182 |
1.96% |
| 2024-11-26 |
014703 |
博时时代领航混合A |
0.9285 |
0.9285 |
0.9298 |
0.9298 |
-0.0013 |
-0.14% |
| 2024-11-25 |
014703 |
博时时代领航混合A |
0.9298 |
0.9298 |
0.9367 |
0.9367 |
-0.0069 |
-0.74% |
| 2024-11-22 |
014703 |
博时时代领航混合A |
0.9367 |
0.9367 |
0.9510 |
0.9510 |
-0.0143 |
-1.50% |
| 2024-11-21 |
014703 |
博时时代领航混合A |
0.9510 |
0.9510 |
0.9529 |
0.9529 |
-0.0019 |
-0.20% |
| 2024-11-20 |
014703 |
博时时代领航混合A |
0.9529 |
0.9529 |
0.9502 |
0.9502 |
0.0027 |
0.28% |
| 2024-11-19 |
014703 |
博时时代领航混合A |
0.9502 |
0.9502 |
0.9428 |
0.9428 |
0.0074 |
0.78% |
| 2024-11-18 |
014703 |
博时时代领航混合A |
0.9428 |
0.9428 |
0.9507 |
0.9507 |
-0.0079 |
-0.83% |
| 2024-11-15 |
014703 |
博时时代领航混合A |
0.9507 |
0.9507 |
0.9602 |
0.9602 |
-0.0095 |
-0.99% |
| 2024-11-14 |
014703 |
博时时代领航混合A |
0.9602 |
0.9602 |
0.9788 |
0.9788 |
-0.0186 |
-1.90% |
| 2024-11-13 |
014703 |
博时时代领航混合A |
0.9788 |
0.9788 |
0.9707 |
0.9707 |
0.0081 |
0.83% |
| 2024-11-12 |
014703 |
博时时代领航混合A |
0.9707 |
0.9707 |
0.9767 |
0.9767 |
-0.0060 |
-0.61% |
| 2024-11-11 |
014703 |
博时时代领航混合A |
0.9767 |
0.9767 |
0.9674 |
0.9674 |
0.0093 |
0.96% |
