博时创业成长混合A(博时创业)基金净值查询(050014)
今天最新净值
1.9290
-0.0170 -0.8700%
2025-01-27
盘中实时估值(仅供参考)
1.9403
-0.0097 -0.4950%
- 累计净值：2.0010
- 成立日期：2010-06-01
- 基金类型：混合型-偏股
- 成立份额：34.223亿份
- 最近份额：0.6912亿
- 最近资产：1.25亿元
- 基金公司：博时基金
- 基金经理：韩茂华 陈曦 林博鸿
近一季,博时创业成长混合A(050014)基金累计收益率-5.81%
| 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 |
| 2025-01-27 |
050014 |
博时创业成长混合A |
1.9290 |
2.0010 |
1.9460 |
2.0180 |
-0.0170 |
-0.87% |
| 2025-01-22 |
050014 |
博时创业成长混合A |
1.9430 |
2.0150 |
1.9550 |
2.0270 |
-0.0120 |
-0.61% |
| 2025-01-14 |
050014 |
博时创业成长混合A |
1.9330 |
2.0050 |
1.8660 |
1.9380 |
0.0670 |
3.59% |
| 2025-01-13 |
050014 |
博时创业成长混合A |
1.8660 |
1.9380 |
1.8830 |
1.9550 |
-0.0170 |
-0.90% |
| 2025-01-10 |
050014 |
博时创业成长混合A |
1.8830 |
1.9550 |
1.9040 |
1.9760 |
-0.0210 |
-1.10% |
| 2025-01-09 |
050014 |
博时创业成长混合A |
1.9040 |
1.9760 |
1.9000 |
1.9720 |
0.0040 |
0.21% |
| 2025-01-08 |
050014 |
博时创业成长混合A |
1.9000 |
1.9720 |
1.8960 |
1.9680 |
0.0040 |
0.21% |
| 2025-01-07 |
050014 |
博时创业成长混合A |
1.8960 |
1.9680 |
1.8590 |
1.9310 |
0.0370 |
1.99% |
| 2025-01-06 |
050014 |
博时创业成长混合A |
1.8590 |
1.9310 |
1.8570 |
1.9290 |
0.0020 |
0.11% |
| 2025-01-03 |
050014 |
博时创业成长混合A |
1.8570 |
1.9290 |
1.8890 |
1.9610 |
-0.0320 |
-1.69% |
|
|
| 2025-01-02 |
050014 |
博时创业成长混合A |
1.8890 |
1.9610 |
1.9470 |
2.0190 |
-0.0580 |
-2.98% |
| 2024-12-31 |
050014 |
博时创业成长混合A |
1.9470 |
2.0190 |
1.9700 |
2.0420 |
-0.0230 |
-1.17% |
| 2024-12-26 |
050014 |
博时创业成长混合A |
1.9730 |
2.0450 |
1.9620 |
2.0340 |
0.0110 |
0.56% |
| 2024-12-25 |
050014 |
博时创业成长混合A |
1.9620 |
2.0340 |
1.9850 |
2.0570 |
-0.0230 |
-1.16% |
| 2024-12-24 |
050014 |
博时创业成长混合A |
1.9850 |
2.0570 |
1.9570 |
2.0290 |
0.0280 |
1.43% |
| 2024-12-23 |
050014 |
博时创业成长混合A |
1.9570 |
2.0290 |
1.9750 |
2.0470 |
-0.0180 |
-0.91% |
| 2024-12-20 |
050014 |
博时创业成长混合A |
1.9750 |
2.0470 |
1.9790 |
2.0510 |
-0.0040 |
-0.20% |
| 2024-12-19 |
050014 |
博时创业成长混合A |
1.9790 |
2.0510 |
1.9730 |
2.0450 |
0.0060 |
0.30% |
| 2024-12-18 |
050014 |
博时创业成长混合A |
1.9730 |
2.0450 |
1.9680 |
2.0400 |
0.0050 |
0.25% |
| 2024-12-17 |
050014 |
博时创业成长混合A |
1.9680 |
2.0400 |
1.9730 |
2.0450 |
-0.0050 |
-0.25% |
| 2024-12-16 |
050014 |
博时创业成长混合A |
1.9730 |
2.0450 |
1.9950 |
2.0670 |
-0.0220 |
-1.10% |
| 2024-12-13 |
050014 |
博时创业成长混合A |
1.9950 |
2.0670 |
2.0240 |
2.0960 |
-0.0290 |
-1.43% |
| 2024-12-12 |
050014 |
博时创业成长混合A |
2.0240 |
2.0960 |
2.0090 |
2.0810 |
0.0150 |
0.75% |
| 2024-12-11 |
050014 |
博时创业成长混合A |
2.0090 |
2.0810 |
1.9960 |
2.0680 |
0.0130 |
0.65% |
| 2024-12-10 |
050014 |
博时创业成长混合A |
1.9960 |
2.0680 |
1.9980 |
2.0700 |
-0.0020 |
-0.10% |
|
|
| 2024-12-09 |
050014 |
博时创业成长混合A |
1.9980 |
2.0700 |
2.0000 |
2.0720 |
-0.0020 |
-0.10% |
| 2024-12-06 |
050014 |
博时创业成长混合A |
2.0000 |
2.0720 |
1.9860 |
2.0580 |
0.0140 |
0.70% |
| 2024-12-05 |
050014 |
博时创业成长混合A |
1.9860 |
2.0580 |
1.9900 |
2.0620 |
-0.0040 |
-0.20% |
| 2024-12-04 |
050014 |
博时创业成长混合A |
1.9900 |
2.0620 |
2.0160 |
2.0880 |
-0.0260 |
-1.29% |
| 2024-12-03 |
050014 |
博时创业成长混合A |
2.0160 |
2.0880 |
2.0190 |
2.0910 |
-0.0030 |
-0.15% |
| 2024-12-02 |
050014 |
博时创业成长混合A |
2.0190 |
2.0910 |
1.9930 |
2.0650 |
0.0260 |
1.30% |
| 2024-11-29 |
050014 |
博时创业成长混合A |
1.9930 |
2.0650 |
1.9620 |
2.0340 |
0.0310 |
1.58% |
| 2024-11-28 |
050014 |
博时创业成长混合A |
1.9620 |
2.0340 |
1.9840 |
2.0560 |
-0.0220 |
-1.11% |
| 2024-11-27 |
050014 |
博时创业成长混合A |
1.9840 |
2.0560 |
1.9320 |
2.0040 |
0.0520 |
2.69% |
| 2024-11-26 |
050014 |
博时创业成长混合A |
1.9320 |
2.0040 |
1.9500 |
2.0220 |
-0.0180 |
-0.92% |
| 2024-11-25 |
050014 |
博时创业成长混合A |
1.9500 |
2.0220 |
1.9500 |
2.0220 |
0.0000 |
0.00% |
| 2024-11-22 |
050014 |
博时创业成长混合A |
1.9500 |
2.0220 |
2.0210 |
2.0930 |
-0.0710 |
-3.51% |
| 2024-11-21 |
050014 |
博时创业成长混合A |
2.0210 |
2.0930 |
2.0240 |
2.0960 |
-0.0030 |
-0.15% |
| 2024-11-20 |
050014 |
博时创业成长混合A |
2.0240 |
2.0960 |
2.0150 |
2.0870 |
0.0090 |
0.45% |
| 2024-11-19 |
050014 |
博时创业成长混合A |
2.0150 |
2.0870 |
1.9790 |
2.0510 |
0.0360 |
1.82% |
| 2024-11-18 |
050014 |
博时创业成长混合A |
1.9790 |
2.0510 |
1.9990 |
2.0710 |
-0.0200 |
-1.00% |
| 2024-11-15 |
050014 |
博时创业成长混合A |
1.9990 |
2.0710 |
2.0540 |
2.1260 |
-0.0550 |
-2.68% |
| 2024-11-14 |
050014 |
博时创业成长混合A |
2.0540 |
2.1260 |
2.1110 |
2.1830 |
-0.0570 |
-2.70% |
| 2024-11-13 |
050014 |
博时创业成长混合A |
2.1110 |
2.1830 |
2.0970 |
2.1690 |
0.0140 |
0.67% |
| 2024-11-12 |
050014 |
博时创业成长混合A |
2.0970 |
2.1690 |
2.1320 |
2.2040 |
-0.0350 |
-1.64% |
| 2024-11-11 |
050014 |
博时创业成长混合A |
2.1320 |
2.2040 |
2.1020 |
2.1740 |
0.0300 |
1.43% |
| 2024-11-08 |
050014 |
博时创业成长混合A |
2.1020 |
2.1740 |
2.1090 |
2.1810 |
-0.0070 |
-0.33% |
| 2024-11-07 |
050014 |
博时创业成长混合A |
2.1090 |
2.1810 |
2.0950 |
2.1670 |
0.0140 |
0.67% |
| 2024-11-06 |
050014 |
博时创业成长混合A |
2.0950 |
2.1670 |
2.0900 |
2.1620 |
0.0050 |
0.24% |
| 2024-11-05 |
050014 |
博时创业成长混合A |
2.0900 |
2.1620 |
2.0370 |
2.1090 |
0.0530 |
2.60% |
