博时成长精选混合A基金净值查询(011740)
今天最新净值
1.1938
0.0210 1.79%
2026-09-17
盘中实时估值(仅供参考)
1.2109
-0.0012 -0.0996%
2026-03-24 15:39:58
- 累计净值：1.1938
- 成立日期：2021-04-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.1929亿
- 最近资产：3.89亿元
- 基金公司：博时基金
- 基金经理：陈鹏扬 曾豪 王凌霄
近半年,博时成长精选混合A(011740)基金累计收益率-1.89%
| 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 |
| 2026-09-17 |
011740 |
博时成长精选混合A |
1.1777 |
1.1777 |
1.1938 |
1.1938 |
-0.0161 |
-1.37% |
| 2026-09-16 |
011740 |
博时成长精选混合A |
1.1938 |
1.1938 |
1.1728 |
1.1728 |
0.0210 |
1.79% |
| 2026-09-15 |
011740 |
博时成长精选混合A |
1.1728 |
1.1728 |
1.1962 |
1.1962 |
-0.0234 |
-2.00% |
| 2026-09-14 |
011740 |
博时成长精选混合A |
1.1962 |
1.1962 |
1.2177 |
1.2177 |
-0.0215 |
-1.80% |
| 2026-09-11 |
011740 |
博时成长精选混合A |
1.2177 |
1.2177 |
1.2690 |
1.2690 |
-0.0513 |
-4.21% |
| 2026-09-10 |
011740 |
博时成长精选混合A |
1.2690 |
1.2690 |
1.2867 |
1.2867 |
-0.0177 |
-1.38% |
| 2026-09-09 |
011740 |
博时成长精选混合A |
1.2867 |
1.2867 |
1.2661 |
1.2661 |
0.0206 |
1.63% |
| 2026-09-08 |
011740 |
博时成长精选混合A |
1.2661 |
1.2661 |
1.2407 |
1.2407 |
0.0254 |
2.05% |
| 2026-09-07 |
011740 |
博时成长精选混合A |
1.2407 |
1.2407 |
1.2556 |
1.2556 |
-0.0149 |
-1.20% |
| 2026-09-04 |
011740 |
博时成长精选混合A |
1.2556 |
1.2556 |
1.2522 |
1.2522 |
0.0034 |
0.27% |
|
|
| 2026-09-03 |
011740 |
博时成长精选混合A |
1.2522 |
1.2522 |
1.2383 |
1.2383 |
0.0139 |
1.12% |
| 2026-09-02 |
011740 |
博时成长精选混合A |
1.2383 |
1.2383 |
1.2626 |
1.2626 |
-0.0243 |
-1.96% |
| 2026-09-01 |
011740 |
博时成长精选混合A |
1.2626 |
1.2626 |
1.2576 |
1.2576 |
0.0050 |
0.40% |
| 2026-08-31 |
011740 |
博时成长精选混合A |
1.2576 |
1.2576 |
1.2738 |
1.2738 |
-0.0162 |
-1.29% |
| 2026-08-28 |
011740 |
博时成长精选混合A |
1.2738 |
1.2738 |
1.2541 |
1.2541 |
0.0197 |
1.57% |
| 2026-08-27 |
011740 |
博时成长精选混合A |
1.2541 |
1.2541 |
1.2585 |
1.2585 |
-0.0044 |
-0.35% |
| 2026-08-26 |
011740 |
博时成长精选混合A |
1.2585 |
1.2585 |
1.2183 |
1.2183 |
0.0402 |
3.30% |
| 2026-08-25 |
011740 |
博时成长精选混合A |
1.2183 |
1.2183 |
1.2330 |
1.2330 |
-0.0147 |
-1.21% |
| 2026-08-24 |
011740 |
博时成长精选混合A |
1.2330 |
1.2330 |
1.2330 |
1.2330 |
0.0000 |
0.00% |
| 2026-08-21 |
011740 |
博时成长精选混合A |
1.2330 |
1.2330 |
1.2020 |
1.2020 |
0.0310 |
2.58% |
| 2026-08-20 |
011740 |
博时成长精选混合A |
1.2020 |
1.2020 |
1.1804 |
1.1804 |
0.0216 |
1.83% |
| 2026-08-19 |
011740 |
博时成长精选混合A |
1.1804 |
1.1804 |
1.1939 |
1.1939 |
-0.0135 |
-1.13% |
| 2026-08-18 |
011740 |
博时成长精选混合A |
1.1939 |
1.1939 |
1.1939 |
1.1939 |
0.0000 |
0.00% |
| 2026-08-17 |
011740 |
博时成长精选混合A |
1.1939 |
1.1939 |
1.1631 |
1.1631 |
0.0308 |
2.65% |
| 2026-08-14 |
011740 |
博时成长精选混合A |
1.1631 |
1.1631 |
1.1505 |
1.1505 |
0.0126 |
1.10% |
|
|
| 2026-08-13 |
011740 |
博时成长精选混合A |
1.1505 |
1.1505 |
1.1907 |
1.1907 |
-0.0402 |
-3.49% |
| 2026-08-12 |
011740 |
博时成长精选混合A |
1.1907 |
1.1907 |
1.1919 |
1.1919 |
-0.0012 |
-0.10% |
| 2026-08-11 |
011740 |
博时成长精选混合A |
1.1919 |
1.1919 |
1.2410 |
1.2410 |
-0.0491 |
-4.12% |
| 2026-08-10 |
011740 |
博时成长精选混合A |
1.2410 |
1.2410 |
1.2327 |
1.2327 |
0.0083 |
0.67% |
| 2026-08-07 |
011740 |
博时成长精选混合A |
1.2327 |
1.2327 |
1.2161 |
1.2161 |
0.0166 |
1.37% |
| 2026-08-06 |
011740 |
博时成长精选混合A |
1.2161 |
1.2161 |
1.2110 |
1.2110 |
0.0051 |
0.42% |
| 2026-08-05 |
011740 |
博时成长精选混合A |
1.2110 |
1.2110 |
1.1555 |
1.1555 |
0.0555 |
4.80% |
| 2026-08-04 |
011740 |
博时成长精选混合A |
1.1555 |
1.1555 |
1.1577 |
1.1577 |
-0.0022 |
-0.19% |
| 2026-08-03 |
011740 |
博时成长精选混合A |
1.1577 |
1.1577 |
1.1619 |
1.1619 |
-0.0042 |
-0.36% |
| 2026-07-31 |
011740 |
博时成长精选混合A |
1.1619 |
1.1619 |
1.1481 |
1.1481 |
0.0138 |
1.20% |
| 2026-07-30 |
011740 |
博时成长精选混合A |
1.1481 |
1.1481 |
1.1493 |
1.1493 |
-0.0012 |
-0.10% |
| 2026-07-29 |
011740 |
博时成长精选混合A |
1.1493 |
1.1493 |
1.1368 |
1.1368 |
0.0125 |
1.10% |
| 2026-07-28 |
011740 |
博时成长精选混合A |
1.1368 |
1.1368 |
1.1518 |
1.1518 |
-0.0150 |
-1.30% |
| 2026-07-27 |
011740 |
博时成长精选混合A |
1.1518 |
1.1518 |
1.1352 |
1.1352 |
0.0166 |
1.46% |
| 2026-07-24 |
011740 |
博时成长精选混合A |
1.1352 |
1.1352 |
1.1709 |
1.1709 |
-0.0357 |
-3.14% |
| 2026-07-23 |
011740 |
博时成长精选混合A |
1.1709 |
1.1709 |
1.1502 |
1.1502 |
0.0207 |
1.80% |
| 2026-07-22 |
011740 |
博时成长精选混合A |
1.1502 |
1.1502 |
1.1045 |
1.1045 |
0.0457 |
4.14% |
| 2026-07-21 |
011740 |
博时成长精选混合A |
1.1045 |
1.1045 |
1.0650 |
1.0650 |
0.0395 |
3.71% |
| 2026-07-20 |
011740 |
博时成长精选混合A |
1.0650 |
1.0650 |
1.0433 |
1.0433 |
0.0217 |
2.08% |
| 2026-07-17 |
011740 |
博时成长精选混合A |
1.0433 |
1.0433 |
1.0850 |
1.0850 |
-0.0417 |
-3.84% |
| 2026-07-16 |
011740 |
博时成长精选混合A |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
| 2026-07-15 |
011740 |
博时成长精选混合A |
1.0846 |
1.0846 |
1.0902 |
1.0902 |
-0.0056 |
-0.51% |
| 2026-07-14 |
011740 |
博时成长精选混合A |
1.0902 |
1.0902 |
1.0560 |
1.0560 |
0.0342 |
3.24% |
| 2026-07-13 |
011740 |
博时成长精选混合A |
1.0560 |
1.0560 |
1.0699 |
1.0699 |
-0.0139 |
-1.30% |
| 2026-07-10 |
011740 |
博时成长精选混合A |
1.0699 |
1.0699 |
1.0671 |
1.0671 |
0.0028 |
0.26% |
| 2026-07-09 |
011740 |
博时成长精选混合A |
1.0671 |
1.0671 |
1.0710 |
1.0710 |
-0.0039 |
-0.36% |
| 2026-07-08 |
011740 |
博时成长精选混合A |
1.0710 |
1.0710 |
1.0717 |
1.0717 |
-0.0007 |
-0.07% |
| 2026-07-07 |
011740 |
博时成长精选混合A |
1.0717 |
1.0717 |
1.0930 |
1.0930 |
-0.0213 |
-1.95% |
| 2026-07-06 |
011740 |
博时成长精选混合A |
1.0930 |
1.0930 |
1.0800 |
1.0800 |
0.0130 |
1.20% |
| 2026-07-03 |
011740 |
博时成长精选混合A |
1.0800 |
1.0800 |
1.0522 |
1.0522 |
0.0278 |
2.64% |
| 2026-07-02 |
011740 |
博时成长精选混合A |
1.0522 |
1.0522 |
1.0433 |
1.0433 |
0.0089 |
0.85% |
| 2026-07-01 |
011740 |
博时成长精选混合A |
1.0433 |
1.0433 |
1.0462 |
1.0462 |
-0.0029 |
-0.28% |
| 2026-06-30 |
011740 |
博时成长精选混合A |
1.0462 |
1.0462 |
1.0590 |
1.0590 |
-0.0128 |
-1.22% |
| 2026-06-29 |
011740 |
博时成长精选混合A |
1.0590 |
1.0590 |
1.0407 |
1.0407 |
0.0183 |
1.76% |
| 2026-06-26 |
011740 |
博时成长精选混合A |
1.0407 |
1.0407 |
1.0611 |
1.0611 |
-0.0204 |
-1.92% |
| 2026-06-25 |
011740 |
博时成长精选混合A |
1.0611 |
1.0611 |
1.0898 |
1.0898 |
-0.0287 |
-2.70% |
| 2026-06-24 |
011740 |
博时成长精选混合A |
1.0898 |
1.0898 |
1.0918 |
1.0918 |
-0.0020 |
-0.18% |
| 2026-06-23 |
011740 |
博时成长精选混合A |
1.0918 |
1.0918 |
1.1414 |
1.1414 |
-0.0496 |
-4.54% |
| 2026-06-22 |
011740 |
博时成长精选混合A |
1.1414 |
1.1414 |
1.1171 |
1.1171 |
0.0243 |
2.18% |
| 2026-06-18 |
011740 |
博时成长精选混合A |
1.1171 |
1.1171 |
1.1585 |
1.1585 |
-0.0414 |
-3.71% |
| 2026-06-17 |
011740 |
博时成长精选混合A |
1.1585 |
1.1585 |
1.1555 |
1.1555 |
0.0030 |
0.26% |
| 2026-06-16 |
011740 |
博时成长精选混合A |
1.1555 |
1.1555 |
1.2011 |
1.2011 |
-0.0456 |
-3.95% |
| 2026-06-15 |
011740 |
博时成长精选混合A |
1.2011 |
1.2011 |
1.1573 |
1.1573 |
0.0438 |
3.78% |
| 2026-06-12 |
011740 |
博时成长精选混合A |
1.1573 |
1.1573 |
1.1147 |
1.1147 |
0.0426 |
3.82% |
| 2026-06-11 |
011740 |
博时成长精选混合A |
1.1147 |
1.1147 |
1.1101 |
1.1101 |
0.0046 |
0.41% |
| 2026-06-10 |
011740 |
博时成长精选混合A |
1.1101 |
1.1101 |
1.1182 |
1.1182 |
-0.0081 |
-0.72% |
| 2026-06-09 |
011740 |
博时成长精选混合A |
1.1182 |
1.1182 |
1.1165 |
1.1165 |
0.0017 |
0.15% |
| 2026-06-08 |
011740 |
博时成长精选混合A |
1.1165 |
1.1165 |
1.1515 |
1.1515 |
-0.0350 |
-3.04% |
| 2026-06-05 |
011740 |
博时成长精选混合A |
1.1515 |
1.1515 |
1.1717 |
1.1717 |
-0.0202 |
-1.72% |
| 2026-06-04 |
011740 |
博时成长精选混合A |
1.1717 |
1.1717 |
1.1880 |
1.1880 |
-0.0163 |
-1.37% |
| 2026-06-03 |
011740 |
博时成长精选混合A |
1.1880 |
1.1880 |
1.1977 |
1.1977 |
-0.0097 |
-0.81% |
| 2026-06-02 |
011740 |
博时成长精选混合A |
1.1977 |
1.1977 |
1.1858 |
1.1858 |
0.0119 |
1.00% |
| 2026-06-01 |
011740 |
博时成长精选混合A |
1.1858 |
1.1858 |
1.1758 |
1.1758 |
0.0100 |
0.85% |
| 2026-05-29 |
011740 |
博时成长精选混合A |
1.1758 |
1.1758 |
1.1764 |
1.1764 |
-0.0006 |
-0.05% |
| 2026-05-28 |
011740 |
博时成长精选混合A |
1.1764 |
1.1764 |
1.1951 |
1.1951 |
-0.0187 |
-1.59% |
| 2026-05-27 |
011740 |
博时成长精选混合A |
1.1951 |
1.1951 |
1.2110 |
1.2110 |
-0.0159 |
-1.31% |
| 2026-05-26 |
011740 |
博时成长精选混合A |
1.2110 |
1.2110 |
1.1781 |
1.1781 |
0.0329 |
2.79% |
| 2026-05-25 |
011740 |
博时成长精选混合A |
1.1781 |
1.1781 |
1.1697 |
1.1697 |
0.0084 |
0.72% |
| 2026-05-22 |
011740 |
博时成长精选混合A |
1.1697 |
1.1697 |
1.1558 |
1.1558 |
0.0139 |
1.20% |
| 2026-05-21 |
011740 |
博时成长精选混合A |
1.1558 |
1.1558 |
1.1681 |
1.1681 |
-0.0123 |
-1.05% |
| 2026-05-20 |
011740 |
博时成长精选混合A |
1.1681 |
1.1681 |
1.1737 |
1.1737 |
-0.0056 |
-0.48% |
| 2026-05-19 |
011740 |
博时成长精选混合A |
1.1737 |
1.1737 |
1.1763 |
1.1763 |
-0.0026 |
-0.22% |
| 2026-05-18 |
011740 |
博时成长精选混合A |
1.1763 |
1.1763 |
1.1950 |
1.1950 |
-0.0187 |
-1.59% |
| 2026-05-15 |
011740 |
博时成长精选混合A |
1.1950 |
1.1950 |
1.2146 |
1.2146 |
-0.0196 |
-1.61% |
| 2026-05-14 |
011740 |
博时成长精选混合A |
1.2146 |
1.2146 |
1.2427 |
1.2427 |
-0.0281 |
-2.26% |
| 2026-05-13 |
011740 |
博时成长精选混合A |
1.2427 |
1.2427 |
1.2415 |
1.2415 |
0.0012 |
0.10% |
| 2026-05-12 |
011740 |
博时成长精选混合A |
1.2415 |
1.2415 |
1.2518 |
1.2518 |
-0.0103 |
-0.82% |
| 2026-05-11 |
011740 |
博时成长精选混合A |
1.2518 |
1.2518 |
1.2551 |
1.2551 |
-0.0033 |
-0.26% |
| 2026-05-08 |
011740 |
博时成长精选混合A |
1.2551 |
1.2551 |
1.2543 |
1.2543 |
0.0008 |
0.06% |
| 2026-04-30 |
011740 |
博时成长精选混合A |
1.2191 |
1.2191 |
1.2254 |
1.2254 |
-0.0063 |
-0.51% |
| 2026-04-29 |
011740 |
博时成长精选混合A |
1.2254 |
1.2254 |
1.1972 |
1.1972 |
0.0282 |
2.36% |
| 2026-04-28 |
011740 |
博时成长精选混合A |
1.1972 |
1.1972 |
1.2019 |
1.2019 |
-0.0047 |
-0.39% |
| 2026-04-27 |
011740 |
博时成长精选混合A |
1.2019 |
1.2019 |
1.2049 |
1.2049 |
-0.0030 |
-0.25% |
| 2026-04-24 |
011740 |
博时成长精选混合A |
1.2049 |
1.2049 |
1.1959 |
1.1959 |
0.0090 |
0.75% |
| 2026-04-23 |
011740 |
博时成长精选混合A |
1.1959 |
1.1959 |
1.2098 |
1.2098 |
-0.0139 |
-1.15% |
| 2026-04-22 |
011740 |
博时成长精选混合A |
1.2098 |
1.2098 |
1.2115 |
1.2115 |
-0.0017 |
-0.14% |
| 2026-04-21 |
011740 |
博时成长精选混合A |
1.2115 |
1.2115 |
1.2050 |
1.2050 |
0.0065 |
0.54% |
| 2026-04-20 |
011740 |
博时成长精选混合A |
1.2050 |
1.2050 |
1.1997 |
1.1997 |
0.0053 |
0.44% |
| 2026-04-17 |
011740 |
博时成长精选混合A |
1.1997 |
1.1997 |
1.2143 |
1.2143 |
-0.0146 |
-1.22% |
| 2026-04-16 |
011740 |
博时成长精选混合A |
1.2143 |
1.2143 |
1.2015 |
1.2015 |
0.0128 |
1.07% |
| 2026-04-15 |
011740 |
博时成长精选混合A |
1.2015 |
1.2015 |
1.2037 |
1.2037 |
-0.0022 |
-0.18% |
| 2026-04-14 |
011740 |
博时成长精选混合A |
1.2037 |
1.2037 |
1.1896 |
1.1896 |
0.0141 |
1.19% |
| 2026-04-13 |
011740 |
博时成长精选混合A |
1.1896 |
1.1896 |
1.1957 |
1.1957 |
-0.0061 |
-0.51% |
| 2026-04-10 |
011740 |
博时成长精选混合A |
1.1957 |
1.1957 |
1.1865 |
1.1865 |
0.0092 |
0.78% |
| 2026-04-09 |
011740 |
博时成长精选混合A |
1.1865 |
1.1865 |
1.1903 |
1.1903 |
-0.0038 |
-0.32% |
| 2026-04-08 |
011740 |
博时成长精选混合A |
1.1903 |
1.1903 |
1.1519 |
1.1519 |
0.0384 |
3.33% |
| 2026-04-07 |
011740 |
博时成长精选混合A |
1.1519 |
1.1519 |
1.1479 |
1.1479 |
0.0040 |
0.35% |
| 2026-04-03 |
011740 |
博时成长精选混合A |
1.1479 |
1.1479 |
1.1538 |
1.1538 |
-0.0059 |
-0.51% |
| 2026-04-02 |
011740 |
博时成长精选混合A |
1.1538 |
1.1538 |
1.1674 |
1.1674 |
-0.0136 |
-1.16% |
| 2026-04-01 |
011740 |
博时成长精选混合A |
1.1674 |
1.1674 |
1.1368 |
1.1368 |
0.0306 |
2.69% |
| 2026-03-31 |
011740 |
博时成长精选混合A |
1.1368 |
1.1368 |
1.1475 |
1.1475 |
-0.0107 |
-0.93% |
| 2026-03-30 |
011740 |
博时成长精选混合A |
1.1475 |
1.1475 |
1.1585 |
1.1585 |
-0.0110 |
-0.95% |
| 2026-03-27 |
011740 |
博时成长精选混合A |
1.1585 |
1.1585 |
1.1550 |
1.1550 |
0.0035 |
0.30% |
| 2026-03-26 |
011740 |
博时成长精选混合A |
1.1550 |
1.1550 |
1.1784 |
1.1784 |
-0.0234 |
-1.99% |
| 2026-03-25 |
011740 |
博时成长精选混合A |
1.1784 |
1.1784 |
1.1625 |
1.1625 |
0.0159 |
1.37% |
| 2026-03-24 |
011740 |
博时成长精选混合A |
1.1625 |
1.1625 |
1.1419 |
1.1419 |
0.0206 |
1.80% |
| 2026-03-23 |
011740 |
博时成长精选混合A |
1.1419 |
1.1419 |
1.1719 |
1.1719 |
-0.0300 |
-2.56% |
| 2026-03-20 |
011740 |
博时成长精选混合A |
1.1719 |
1.1719 |
1.1759 |
1.1759 |
-0.0040 |
-0.34% |
| 2026-03-19 |
011740 |
博时成长精选混合A |
1.1759 |
1.1759 |
1.2098 |
1.2098 |
-0.0339 |
-2.80% |
| 2026-03-18 |
011740 |
博时成长精选混合A |
1.2098 |
1.2098 |
1.2121 |
1.2121 |
-0.0023 |
-0.19% |
