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
近半年,博时远见成长混合C(018945)基金累计收益率6.09%
| 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% |
| 2024-11-08 |
018945 |
博时远见成长混合C |
1.0789 |
1.0789 |
1.0865 |
1.0865 |
-0.0076 |
-0.70% |
| 2024-11-07 |
018945 |
博时远见成长混合C |
1.0865 |
1.0865 |
1.0629 |
1.0629 |
0.0236 |
2.22% |
| 2024-11-06 |
018945 |
博时远见成长混合C |
1.0629 |
1.0629 |
1.0699 |
1.0699 |
-0.0070 |
-0.65% |
| 2024-11-05 |
018945 |
博时远见成长混合C |
1.0699 |
1.0699 |
1.0523 |
1.0523 |
0.0176 |
1.67% |
| 2024-11-04 |
018945 |
博时远见成长混合C |
1.0523 |
1.0523 |
1.0437 |
1.0437 |
0.0086 |
0.82% |
| 2024-11-01 |
018945 |
博时远见成长混合C |
1.0437 |
1.0437 |
1.0330 |
1.0330 |
0.0107 |
1.04% |
| 2024-10-31 |
018945 |
博时远见成长混合C |
1.0330 |
1.0330 |
1.0414 |
1.0414 |
-0.0084 |
-0.81% |
| 2024-10-30 |
018945 |
博时远见成长混合C |
1.0414 |
1.0414 |
1.0548 |
1.0548 |
-0.0134 |
-1.27% |
| 2024-10-29 |
018945 |
博时远见成长混合C |
1.0548 |
1.0548 |
1.0616 |
1.0616 |
-0.0068 |
-0.64% |
| 2024-10-28 |
018945 |
博时远见成长混合C |
1.0616 |
1.0616 |
1.0621 |
1.0621 |
-0.0005 |
-0.05% |
| 2024-10-25 |
018945 |
博时远见成长混合C |
1.0621 |
1.0621 |
1.0588 |
1.0588 |
0.0033 |
0.31% |
| 2024-10-24 |
018945 |
博时远见成长混合C |
1.0588 |
1.0588 |
1.0688 |
1.0688 |
-0.0100 |
-0.94% |
| 2024-10-23 |
018945 |
博时远见成长混合C |
1.0688 |
1.0688 |
1.0717 |
1.0717 |
-0.0029 |
-0.27% |
| 2024-10-22 |
018945 |
博时远见成长混合C |
1.0717 |
1.0717 |
1.0698 |
1.0698 |
0.0019 |
0.18% |
| 2024-10-21 |
018945 |
博时远见成长混合C |
1.0698 |
1.0698 |
1.0710 |
1.0710 |
-0.0012 |
-0.11% |
| 2024-10-18 |
018945 |
博时远见成长混合C |
1.0710 |
1.0710 |
1.0381 |
1.0381 |
0.0329 |
3.17% |
| 2024-10-17 |
018945 |
博时远见成长混合C |
1.0381 |
1.0381 |
1.0431 |
1.0431 |
-0.0050 |
-0.48% |
| 2024-10-16 |
018945 |
博时远见成长混合C |
1.0431 |
1.0431 |
1.0472 |
1.0472 |
-0.0041 |
-0.39% |
| 2024-10-15 |
018945 |
博时远见成长混合C |
1.0472 |
1.0472 |
1.0739 |
1.0739 |
-0.0267 |
-2.49% |
| 2024-10-14 |
018945 |
博时远见成长混合C |
1.0739 |
1.0739 |
1.0579 |
1.0579 |
0.0160 |
1.51% |
| 2024-10-11 |
018945 |
博时远见成长混合C |
1.0579 |
1.0579 |
1.0792 |
1.0792 |
-0.0213 |
-1.97% |
| 2024-10-10 |
018945 |
博时远见成长混合C |
1.0792 |
1.0792 |
1.0696 |
1.0696 |
0.0096 |
0.90% |
| 2024-10-09 |
018945 |
博时远见成长混合C |
1.0696 |
1.0696 |
1.1377 |
1.1377 |
-0.0681 |
-5.99% |
| 2024-10-08 |
018945 |
博时远见成长混合C |
1.1377 |
1.1377 |
1.0926 |
1.0926 |
0.0451 |
4.13% |
| 2024-09-30 |
018945 |
博时远见成长混合C |
1.0926 |
1.0926 |
1.0317 |
1.0317 |
0.0609 |
5.90% |
| 2024-09-27 |
018945 |
博时远见成长混合C |
1.0317 |
1.0317 |
1.0064 |
1.0064 |
0.0253 |
2.51% |
| 2024-09-26 |
018945 |
博时远见成长混合C |
1.0064 |
1.0064 |
0.9829 |
0.9829 |
0.0235 |
2.39% |
| 2024-09-25 |
018945 |
博时远见成长混合C |
0.9829 |
0.9829 |
0.9743 |
0.9743 |
0.0086 |
0.88% |
| 2024-09-24 |
018945 |
博时远见成长混合C |
0.9743 |
0.9743 |
0.9487 |
0.9487 |
0.0256 |
2.70% |
| 2024-09-23 |
018945 |
博时远见成长混合C |
0.9487 |
0.9487 |
0.9502 |
0.9502 |
-0.0015 |
-0.16% |
| 2024-09-20 |
018945 |
博时远见成长混合C |
0.9502 |
0.9502 |
0.9563 |
0.9563 |
-0.0061 |
-0.64% |
| 2024-09-19 |
018945 |
博时远见成长混合C |
0.9563 |
0.9563 |
0.9537 |
0.9537 |
0.0026 |
0.27% |
| 2024-09-18 |
018945 |
博时远见成长混合C |
0.9537 |
0.9537 |
0.9458 |
0.9458 |
0.0079 |
0.84% |
| 2024-09-13 |
018945 |
博时远见成长混合C |
0.9458 |
0.9458 |
0.9441 |
0.9441 |
0.0017 |
0.18% |
| 2024-09-12 |
018945 |
博时远见成长混合C |
0.9441 |
0.9441 |
0.9461 |
0.9461 |
-0.0020 |
-0.21% |
| 2024-09-11 |
018945 |
博时远见成长混合C |
0.9461 |
0.9461 |
0.9384 |
0.9384 |
0.0077 |
0.82% |
| 2024-09-10 |
018945 |
博时远见成长混合C |
0.9384 |
0.9384 |
0.9410 |
0.9410 |
-0.0026 |
-0.28% |
| 2024-09-09 |
018945 |
博时远见成长混合C |
0.9410 |
0.9410 |
0.9476 |
0.9476 |
-0.0066 |
-0.70% |
| 2024-09-06 |
018945 |
博时远见成长混合C |
0.9476 |
0.9476 |
0.9541 |
0.9541 |
-0.0065 |
-0.68% |
| 2024-09-05 |
018945 |
博时远见成长混合C |
0.9541 |
0.9541 |
0.9518 |
0.9518 |
0.0023 |
0.24% |
| 2024-09-04 |
018945 |
博时远见成长混合C |
0.9518 |
0.9518 |
0.9565 |
0.9565 |
-0.0047 |
-0.49% |
| 2024-09-03 |
018945 |
博时远见成长混合C |
0.9565 |
0.9565 |
0.9493 |
0.9493 |
0.0072 |
0.76% |
| 2024-09-02 |
018945 |
博时远见成长混合C |
0.9493 |
0.9493 |
0.9595 |
0.9595 |
-0.0102 |
-1.06% |
| 2024-08-30 |
018945 |
博时远见成长混合C |
0.9595 |
0.9595 |
0.9494 |
0.9494 |
0.0101 |
1.06% |
| 2024-08-29 |
018945 |
博时远见成长混合C |
0.9494 |
0.9494 |
0.9501 |
0.9501 |
-0.0007 |
-0.07% |
| 2024-08-28 |
018945 |
博时远见成长混合C |
0.9501 |
0.9501 |
0.9536 |
0.9536 |
-0.0035 |
-0.37% |
| 2024-08-27 |
018945 |
博时远见成长混合C |
0.9536 |
0.9536 |
0.9596 |
0.9596 |
-0.0060 |
-0.63% |
| 2024-08-26 |
018945 |
博时远见成长混合C |
0.9596 |
0.9596 |
0.9650 |
0.9650 |
-0.0054 |
-0.56% |
| 2024-08-23 |
018945 |
博时远见成长混合C |
0.9650 |
0.9650 |
0.9631 |
0.9631 |
0.0019 |
0.20% |
| 2024-08-22 |
018945 |
博时远见成长混合C |
0.9631 |
0.9631 |
0.9580 |
0.9580 |
0.0051 |
0.53% |
| 2024-08-21 |
018945 |
博时远见成长混合C |
0.9580 |
0.9580 |
0.9582 |
0.9582 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018945 |
博时远见成长混合C |
0.9582 |
0.9582 |
0.9629 |
0.9629 |
-0.0047 |
-0.49% |
| 2024-08-19 |
018945 |
博时远见成长混合C |
0.9629 |
0.9629 |
0.9552 |
0.9552 |
0.0077 |
0.81% |
| 2024-08-16 |
018945 |
博时远见成长混合C |
0.9552 |
0.9552 |
0.9519 |
0.9519 |
0.0033 |
0.35% |
| 2024-08-15 |
018945 |
博时远见成长混合C |
0.9519 |
0.9519 |
0.9509 |
0.9509 |
0.0010 |
0.11% |
| 2024-08-14 |
018945 |
博时远见成长混合C |
0.9509 |
0.9509 |
0.9613 |
0.9613 |
-0.0104 |
-1.08% |
| 2024-08-13 |
018945 |
博时远见成长混合C |
0.9613 |
0.9613 |
0.9581 |
0.9581 |
0.0032 |
0.33% |
| 2024-08-12 |
018945 |
博时远见成长混合C |
0.9581 |
0.9581 |
0.9547 |
0.9547 |
0.0034 |
0.36% |
