博时远见成长混合C基金净值查询(018945)
今天最新净值
1.0143
0.0123 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0040
0.0006 0.0586%
- 累计净值：1.0143
- 成立日期：2023-08-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1349亿
- 最近资产：0.06亿元
- 基金公司：博时基金
- 基金经理：曾豪
近一季,博时远见成长混合C(018945)基金累计收益率-6.65%
| 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 |
018945 |
博时远见成长混合C |
1.0148 |
1.0148 |
1.0143 |
1.0143 |
0.0005 |
0.05% |
| 2025-02-07 |
018945 |
博时远见成长混合C |
1.0143 |
1.0143 |
1.0020 |
1.0020 |
0.0123 |
1.23% |
| 2025-02-06 |
018945 |
博时远见成长混合C |
1.0020 |
1.0020 |
0.9916 |
0.9916 |
0.0104 |
1.05% |
| 2025-02-05 |
018945 |
博时远见成长混合C |
0.9916 |
0.9916 |
1.0067 |
1.0067 |
-0.0151 |
-1.50% |
| 2025-01-27 |
018945 |
博时远见成长混合C |
1.0067 |
1.0067 |
1.0122 |
1.0122 |
-0.0055 |
-0.54% |
| 2025-01-22 |
018945 |
博时远见成长混合C |
1.0044 |
1.0044 |
1.0064 |
1.0064 |
-0.0020 |
-0.20% |
| 2025-01-14 |
018945 |
博时远见成长混合C |
0.9883 |
0.9883 |
0.9656 |
0.9656 |
0.0227 |
2.35% |
| 2025-01-13 |
018945 |
博时远见成长混合C |
0.9656 |
0.9656 |
0.9669 |
0.9669 |
-0.0013 |
-0.13% |
| 2025-01-10 |
018945 |
博时远见成长混合C |
0.9669 |
0.9669 |
0.9738 |
0.9738 |
-0.0069 |
-0.71% |
| 2025-01-09 |
018945 |
博时远见成长混合C |
0.9738 |
0.9738 |
0.9775 |
0.9775 |
-0.0037 |
-0.38% |
|
|
| 2025-01-08 |
018945 |
博时远见成长混合C |
0.9775 |
0.9775 |
0.9799 |
0.9799 |
-0.0024 |
-0.24% |
| 2025-01-07 |
018945 |
博时远见成长混合C |
0.9799 |
0.9799 |
0.9770 |
0.9770 |
0.0029 |
0.30% |
| 2025-01-06 |
018945 |
博时远见成长混合C |
0.9770 |
0.9770 |
0.9764 |
0.9764 |
0.0006 |
0.06% |
| 2025-01-03 |
018945 |
博时远见成长混合C |
0.9764 |
0.9764 |
0.9828 |
0.9828 |
-0.0064 |
-0.65% |
| 2025-01-02 |
018945 |
博时远见成长混合C |
0.9828 |
0.9828 |
1.0018 |
1.0018 |
-0.0190 |
-1.90% |
| 2024-12-31 |
018945 |
博时远见成长混合C |
1.0018 |
1.0018 |
1.0139 |
1.0139 |
-0.0121 |
-1.19% |
| 2024-12-26 |
018945 |
博时远见成长混合C |
1.0173 |
1.0173 |
1.0132 |
1.0132 |
0.0041 |
0.40% |
| 2024-12-25 |
018945 |
博时远见成长混合C |
1.0132 |
1.0132 |
1.0185 |
1.0185 |
-0.0053 |
-0.52% |
| 2024-12-24 |
018945 |
博时远见成长混合C |
1.0185 |
1.0185 |
1.0082 |
1.0082 |
0.0103 |
1.02% |
| 2024-12-23 |
018945 |
博时远见成长混合C |
1.0082 |
1.0082 |
1.0115 |
1.0115 |
-0.0033 |
-0.33% |
| 2024-12-20 |
018945 |
博时远见成长混合C |
1.0115 |
1.0115 |
1.0159 |
1.0159 |
-0.0044 |
-0.43% |
| 2024-12-19 |
018945 |
博时远见成长混合C |
1.0159 |
1.0159 |
1.0169 |
1.0169 |
-0.0010 |
-0.10% |
| 2024-12-18 |
018945 |
博时远见成长混合C |
1.0169 |
1.0169 |
1.0151 |
1.0151 |
0.0018 |
0.18% |
| 2024-12-17 |
018945 |
博时远见成长混合C |
1.0151 |
1.0151 |
1.0131 |
1.0131 |
0.0020 |
0.20% |
| 2024-12-16 |
018945 |
博时远见成长混合C |
1.0131 |
1.0131 |
1.0238 |
1.0238 |
-0.0107 |
-1.05% |
|
|
| 2024-12-13 |
018945 |
博时远见成长混合C |
1.0238 |
1.0238 |
1.0443 |
1.0443 |
-0.0205 |
-1.96% |
| 2024-12-12 |
018945 |
博时远见成长混合C |
1.0443 |
1.0443 |
1.0317 |
1.0317 |
0.0126 |
1.22% |
| 2024-12-11 |
018945 |
博时远见成长混合C |
1.0317 |
1.0317 |
1.0278 |
1.0278 |
0.0039 |
0.38% |
| 2024-12-10 |
018945 |
博时远见成长混合C |
1.0278 |
1.0278 |
1.0291 |
1.0291 |
-0.0013 |
-0.13% |
| 2024-12-09 |
018945 |
博时远见成长混合C |
1.0291 |
1.0291 |
1.0261 |
1.0261 |
0.0030 |
0.29% |
| 2024-12-06 |
018945 |
博时远见成长混合C |
1.0261 |
1.0261 |
1.0113 |
1.0113 |
0.0148 |
1.46% |
| 2024-12-05 |
018945 |
博时远见成长混合C |
1.0113 |
1.0113 |
1.0175 |
1.0175 |
-0.0062 |
-0.61% |
| 2024-12-04 |
018945 |
博时远见成长混合C |
1.0175 |
1.0175 |
1.0228 |
1.0228 |
-0.0053 |
-0.52% |
| 2024-12-03 |
018945 |
博时远见成长混合C |
1.0228 |
1.0228 |
1.0209 |
1.0209 |
0.0019 |
0.19% |
| 2024-12-02 |
018945 |
博时远见成长混合C |
1.0209 |
1.0209 |
1.0161 |
1.0161 |
0.0048 |
0.47% |
| 2024-11-29 |
018945 |
博时远见成长混合C |
1.0161 |
1.0161 |
1.0055 |
1.0055 |
0.0106 |
1.05% |
| 2024-11-28 |
018945 |
博时远见成长混合C |
1.0055 |
1.0055 |
1.0184 |
1.0184 |
-0.0129 |
-1.27% |
| 2024-11-27 |
018945 |
博时远见成长混合C |
1.0184 |
1.0184 |
0.9998 |
0.9998 |
0.0186 |
1.86% |
| 2024-11-26 |
018945 |
博时远见成长混合C |
0.9998 |
0.9998 |
1.0034 |
1.0034 |
-0.0036 |
-0.36% |
| 2024-11-25 |
018945 |
博时远见成长混合C |
1.0034 |
1.0034 |
1.0060 |
1.0060 |
-0.0026 |
-0.26% |
| 2024-11-22 |
018945 |
博时远见成长混合C |
1.0060 |
1.0060 |
1.0329 |
1.0329 |
-0.0269 |
-2.60% |
| 2024-11-21 |
018945 |
博时远见成长混合C |
1.0329 |
1.0329 |
1.0335 |
1.0335 |
-0.0006 |
-0.06% |
| 2024-11-20 |
018945 |
博时远见成长混合C |
1.0335 |
1.0335 |
1.0286 |
1.0286 |
0.0049 |
0.48% |
| 2024-11-19 |
018945 |
博时远见成长混合C |
1.0286 |
1.0286 |
1.0185 |
1.0185 |
0.0101 |
0.99% |
| 2024-11-18 |
018945 |
博时远见成长混合C |
1.0185 |
1.0185 |
1.0261 |
1.0261 |
-0.0076 |
-0.74% |
| 2024-11-15 |
018945 |
博时远见成长混合C |
1.0261 |
1.0261 |
1.0403 |
1.0403 |
-0.0142 |
-1.36% |
| 2024-11-14 |
018945 |
博时远见成长混合C |
1.0403 |
1.0403 |
1.0623 |
1.0623 |
-0.0220 |
-2.07% |
| 2024-11-13 |
018945 |
博时远见成长混合C |
1.0623 |
1.0623 |
1.0592 |
1.0592 |
0.0031 |
0.29% |
| 2024-11-12 |
018945 |
博时远见成长混合C |
1.0592 |
1.0592 |
1.0723 |
1.0723 |
-0.0131 |
-1.22% |
| 2024-11-11 |
018945 |
博时远见成长混合C |
1.0723 |
1.0723 |
1.0789 |
1.0789 |
-0.0066 |
-0.61% |
