博时成长精选混合C基金净值查询(011741)
今天最新净值
1.1346
-0.0226 -1.99%
2026-09-16
盘中实时估值(仅供参考)
1.1749
-0.0012 -0.0996%
2026-03-24 15:39:58
- 累计净值：1.1346
- 成立日期：2021-04-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.4038亿
- 最近资产：1.20亿元
- 基金公司：博时基金
- 基金经理：陈鹏扬 曾豪 王凌霄
近一年,博时成长精选混合C(011741)基金累计收益率11.22%
| 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 |
| 2026-09-16 |
011741 |
博时成长精选混合C |
1.1549 |
1.1549 |
1.1346 |
1.1346 |
0.0203 |
1.79% |
| 2026-09-15 |
011741 |
博时成长精选混合C |
1.1346 |
1.1346 |
1.1572 |
1.1572 |
-0.0226 |
-1.99% |
| 2026-09-14 |
011741 |
博时成长精选混合C |
1.1572 |
1.1572 |
1.1780 |
1.1780 |
-0.0208 |
-1.80% |
| 2026-09-11 |
011741 |
博时成长精选混合C |
1.1780 |
1.1780 |
1.2277 |
1.2277 |
-0.0497 |
-4.22% |
| 2026-09-10 |
011741 |
博时成长精选混合C |
1.2277 |
1.2277 |
1.2449 |
1.2449 |
-0.0172 |
-1.38% |
| 2026-09-09 |
011741 |
博时成长精选混合C |
1.2449 |
1.2449 |
1.2249 |
1.2249 |
0.0200 |
1.63% |
| 2026-09-08 |
011741 |
博时成长精选混合C |
1.2249 |
1.2249 |
1.2004 |
1.2004 |
0.0245 |
2.04% |
| 2026-09-07 |
011741 |
博时成长精选混合C |
1.2004 |
1.2004 |
1.2149 |
1.2149 |
-0.0145 |
-1.21% |
| 2026-09-04 |
011741 |
博时成长精选混合C |
1.2149 |
1.2149 |
1.2116 |
1.2116 |
0.0033 |
0.27% |
| 2026-09-03 |
011741 |
博时成长精选混合C |
1.2116 |
1.2116 |
1.1982 |
1.1982 |
0.0134 |
1.12% |
|
|
| 2026-09-02 |
011741 |
博时成长精选混合C |
1.1982 |
1.1982 |
1.2217 |
1.2217 |
-0.0235 |
-1.96% |
| 2026-09-01 |
011741 |
博时成长精选混合C |
1.2217 |
1.2217 |
1.2169 |
1.2169 |
0.0048 |
0.39% |
| 2026-08-31 |
011741 |
博时成长精选混合C |
1.2169 |
1.2169 |
1.2326 |
1.2326 |
-0.0157 |
-1.29% |
| 2026-08-28 |
011741 |
博时成长精选混合C |
1.2326 |
1.2326 |
1.2135 |
1.2135 |
0.0191 |
1.57% |
| 2026-08-27 |
011741 |
博时成长精选混合C |
1.2135 |
1.2135 |
1.2178 |
1.2178 |
-0.0043 |
-0.35% |
| 2026-08-26 |
011741 |
博时成长精选混合C |
1.2178 |
1.2178 |
1.1790 |
1.1790 |
0.0388 |
3.29% |
| 2026-08-25 |
011741 |
博时成长精选混合C |
1.1790 |
1.1790 |
1.1932 |
1.1932 |
-0.0142 |
-1.20% |
| 2026-08-24 |
011741 |
博时成长精选混合C |
1.1932 |
1.1932 |
1.1933 |
1.1933 |
-0.0001 |
-0.01% |
| 2026-08-21 |
011741 |
博时成长精选混合C |
1.1933 |
1.1933 |
1.1633 |
1.1633 |
0.0300 |
2.58% |
| 2026-08-20 |
011741 |
博时成长精选混合C |
1.1633 |
1.1633 |
1.1424 |
1.1424 |
0.0209 |
1.83% |
| 2026-08-19 |
011741 |
博时成长精选混合C |
1.1424 |
1.1424 |
1.1555 |
1.1555 |
-0.0131 |
-1.13% |
| 2026-08-18 |
011741 |
博时成长精选混合C |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2026-08-17 |
011741 |
博时成长精选混合C |
1.1555 |
1.1555 |
1.1258 |
1.1258 |
0.0297 |
2.64% |
| 2026-08-14 |
011741 |
博时成长精选混合C |
1.1258 |
1.1258 |
1.1136 |
1.1136 |
0.0122 |
1.10% |
| 2026-08-13 |
011741 |
博时成长精选混合C |
1.1136 |
1.1136 |
1.1525 |
1.1525 |
-0.0389 |
-3.49% |
|
|
| 2026-08-12 |
011741 |
博时成长精选混合C |
1.1525 |
1.1525 |
1.1537 |
1.1537 |
-0.0012 |
-0.10% |
| 2026-08-11 |
011741 |
博时成长精选混合C |
1.1537 |
1.1537 |
1.2013 |
1.2013 |
-0.0476 |
-4.13% |
| 2026-08-10 |
011741 |
博时成长精选混合C |
1.2013 |
1.2013 |
1.1932 |
1.1932 |
0.0081 |
0.68% |
| 2026-08-07 |
011741 |
博时成长精选混合C |
1.1932 |
1.1932 |
1.1772 |
1.1772 |
0.0160 |
1.36% |
| 2026-08-06 |
011741 |
博时成长精选混合C |
1.1772 |
1.1772 |
1.1723 |
1.1723 |
0.0049 |
0.42% |
| 2026-08-05 |
011741 |
博时成长精选混合C |
1.1723 |
1.1723 |
1.1186 |
1.1186 |
0.0537 |
4.80% |
| 2026-08-04 |
011741 |
博时成长精选混合C |
1.1186 |
1.1186 |
1.1207 |
1.1207 |
-0.0021 |
-0.19% |
| 2026-08-03 |
011741 |
博时成长精选混合C |
1.1207 |
1.1207 |
1.1249 |
1.1249 |
-0.0042 |
-0.37% |
| 2026-07-31 |
011741 |
博时成长精选混合C |
1.1249 |
1.1249 |
1.1115 |
1.1115 |
0.0134 |
1.21% |
| 2026-07-30 |
011741 |
博时成长精选混合C |
1.1115 |
1.1115 |
1.1127 |
1.1127 |
-0.0012 |
-0.11% |
| 2026-07-29 |
011741 |
博时成长精选混合C |
1.1127 |
1.1127 |
1.1006 |
1.1006 |
0.0121 |
1.10% |
| 2026-07-28 |
011741 |
博时成长精选混合C |
1.1006 |
1.1006 |
1.1151 |
1.1151 |
-0.0145 |
-1.30% |
| 2026-07-27 |
011741 |
博时成长精选混合C |
1.1151 |
1.1151 |
1.0992 |
1.0992 |
0.0159 |
1.45% |
| 2026-07-24 |
011741 |
博时成长精选混合C |
1.0992 |
1.0992 |
1.1337 |
1.1337 |
-0.0345 |
-3.14% |
| 2026-07-23 |
011741 |
博时成长精选混合C |
1.1337 |
1.1337 |
1.1136 |
1.1136 |
0.0201 |
1.80% |
| 2026-07-22 |
011741 |
博时成长精选混合C |
1.1136 |
1.1136 |
1.0694 |
1.0694 |
0.0442 |
4.13% |
| 2026-07-21 |
011741 |
博时成长精选混合C |
1.0694 |
1.0694 |
1.0312 |
1.0312 |
0.0382 |
3.70% |
| 2026-07-20 |
011741 |
博时成长精选混合C |
1.0312 |
1.0312 |
1.0103 |
1.0103 |
0.0209 |
2.07% |
| 2026-07-17 |
011741 |
博时成长精选混合C |
1.0103 |
1.0103 |
1.0506 |
1.0506 |
-0.0403 |
-3.84% |
| 2026-07-16 |
011741 |
博时成长精选混合C |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2026-07-15 |
011741 |
博时成长精选混合C |
1.0503 |
1.0503 |
1.0557 |
1.0557 |
-0.0054 |
-0.51% |
| 2026-07-14 |
011741 |
博时成长精选混合C |
1.0557 |
1.0557 |
1.0226 |
1.0226 |
0.0331 |
3.24% |
| 2026-07-13 |
011741 |
博时成长精选混合C |
1.0226 |
1.0226 |
1.0361 |
1.0361 |
-0.0135 |
-1.30% |
| 2026-07-10 |
011741 |
博时成长精选混合C |
1.0361 |
1.0361 |
1.0334 |
1.0334 |
0.0027 |
0.26% |
| 2026-07-09 |
011741 |
博时成长精选混合C |
1.0334 |
1.0334 |
1.0373 |
1.0373 |
-0.0039 |
-0.38% |
| 2026-07-08 |
011741 |
博时成长精选混合C |
1.0373 |
1.0373 |
1.0380 |
1.0380 |
-0.0007 |
-0.07% |
| 2026-07-07 |
011741 |
博时成长精选混合C |
1.0380 |
1.0380 |
1.0586 |
1.0586 |
-0.0206 |
-1.95% |
| 2026-07-06 |
011741 |
博时成长精选混合C |
1.0586 |
1.0586 |
1.0461 |
1.0461 |
0.0125 |
1.19% |
| 2026-07-03 |
011741 |
博时成长精选混合C |
1.0461 |
1.0461 |
1.0191 |
1.0191 |
0.0270 |
2.65% |
| 2026-07-02 |
011741 |
博时成长精选混合C |
1.0191 |
1.0191 |
1.0105 |
1.0105 |
0.0086 |
0.85% |
| 2026-07-01 |
011741 |
博时成长精选混合C |
1.0105 |
1.0105 |
1.0134 |
1.0134 |
-0.0029 |
-0.29% |
| 2026-06-30 |
011741 |
博时成长精选混合C |
1.0134 |
1.0134 |
1.0258 |
1.0258 |
-0.0124 |
-1.22% |
| 2026-06-29 |
011741 |
博时成长精选混合C |
1.0258 |
1.0258 |
1.0081 |
1.0081 |
0.0177 |
1.76% |
| 2026-06-26 |
011741 |
博时成长精选混合C |
1.0081 |
1.0081 |
1.0279 |
1.0279 |
-0.0198 |
-1.93% |
| 2026-06-25 |
011741 |
博时成长精选混合C |
1.0279 |
1.0279 |
1.0557 |
1.0557 |
-0.0278 |
-2.70% |
| 2026-06-24 |
011741 |
博时成长精选混合C |
1.0557 |
1.0557 |
1.0576 |
1.0576 |
-0.0019 |
-0.18% |
| 2026-06-23 |
011741 |
博时成长精选混合C |
1.0576 |
1.0576 |
1.1057 |
1.1057 |
-0.0481 |
-4.55% |
| 2026-06-22 |
011741 |
博时成长精选混合C |
1.1057 |
1.1057 |
1.0822 |
1.0822 |
0.0235 |
2.17% |
| 2026-06-18 |
011741 |
博时成长精选混合C |
1.0822 |
1.0822 |
1.1224 |
1.1224 |
-0.0402 |
-3.71% |
| 2026-06-17 |
011741 |
博时成长精选混合C |
1.1224 |
1.1224 |
1.1194 |
1.1194 |
0.0030 |
0.27% |
| 2026-06-16 |
011741 |
博时成长精选混合C |
1.1194 |
1.1194 |
1.1637 |
1.1637 |
-0.0443 |
-3.96% |
| 2026-06-15 |
011741 |
博时成长精选混合C |
1.1637 |
1.1637 |
1.1213 |
1.1213 |
0.0424 |
3.78% |
| 2026-06-12 |
011741 |
博时成长精选混合C |
1.1213 |
1.1213 |
1.0800 |
1.0800 |
0.0413 |
3.82% |
| 2026-06-11 |
011741 |
博时成长精选混合C |
1.0800 |
1.0800 |
1.0756 |
1.0756 |
0.0044 |
0.41% |
| 2026-06-10 |
011741 |
博时成长精选混合C |
1.0756 |
1.0756 |
1.0834 |
1.0834 |
-0.0078 |
-0.72% |
| 2026-06-09 |
011741 |
博时成长精选混合C |
1.0834 |
1.0834 |
1.0818 |
1.0818 |
0.0016 |
0.15% |
| 2026-06-08 |
011741 |
博时成长精选混合C |
1.0818 |
1.0818 |
1.1158 |
1.1158 |
-0.0340 |
-3.05% |
| 2026-06-05 |
011741 |
博时成长精选混合C |
1.1158 |
1.1158 |
1.1354 |
1.1354 |
-0.0196 |
-1.73% |
| 2026-06-04 |
011741 |
博时成长精选混合C |
1.1354 |
1.1354 |
1.1512 |
1.1512 |
-0.0158 |
-1.37% |
| 2026-06-03 |
011741 |
博时成长精选混合C |
1.1512 |
1.1512 |
1.1606 |
1.1606 |
-0.0094 |
-0.81% |
| 2026-06-02 |
011741 |
博时成长精选混合C |
1.1606 |
1.1606 |
1.1492 |
1.1492 |
0.0114 |
0.99% |
| 2026-06-01 |
011741 |
博时成长精选混合C |
1.1492 |
1.1492 |
1.1395 |
1.1395 |
0.0097 |
0.85% |
| 2026-05-29 |
011741 |
博时成长精选混合C |
1.1395 |
1.1395 |
1.1401 |
1.1401 |
-0.0006 |
-0.05% |
| 2026-05-28 |
011741 |
博时成长精选混合C |
1.1401 |
1.1401 |
1.1582 |
1.1582 |
-0.0181 |
-1.59% |
| 2026-05-27 |
011741 |
博时成长精选混合C |
1.1582 |
1.1582 |
1.1737 |
1.1737 |
-0.0155 |
-1.32% |
| 2026-05-26 |
011741 |
博时成长精选混合C |
1.1737 |
1.1737 |
1.1418 |
1.1418 |
0.0319 |
2.79% |
| 2026-05-25 |
011741 |
博时成长精选混合C |
1.1418 |
1.1418 |
1.1337 |
1.1337 |
0.0081 |
0.71% |
| 2026-05-22 |
011741 |
博时成长精选混合C |
1.1337 |
1.1337 |
1.1202 |
1.1202 |
0.0135 |
1.21% |
| 2026-05-21 |
011741 |
博时成长精选混合C |
1.1202 |
1.1202 |
1.1322 |
1.1322 |
-0.0120 |
-1.06% |
| 2026-05-20 |
011741 |
博时成长精选混合C |
1.1322 |
1.1322 |
1.1376 |
1.1376 |
-0.0054 |
-0.47% |
| 2026-05-19 |
011741 |
博时成长精选混合C |
1.1376 |
1.1376 |
1.1401 |
1.1401 |
-0.0025 |
-0.22% |
| 2026-05-18 |
011741 |
博时成长精选混合C |
1.1401 |
1.1401 |
1.1584 |
1.1584 |
-0.0183 |
-1.61% |
| 2026-05-15 |
011741 |
博时成长精选混合C |
1.1584 |
1.1584 |
1.1774 |
1.1774 |
-0.0190 |
-1.61% |
| 2026-05-14 |
011741 |
博时成长精选混合C |
1.1774 |
1.1774 |
1.2047 |
1.2047 |
-0.0273 |
-2.27% |
| 2026-05-13 |
011741 |
博时成长精选混合C |
1.2047 |
1.2047 |
1.2035 |
1.2035 |
0.0012 |
0.10% |
| 2026-05-12 |
011741 |
博时成长精选混合C |
1.2035 |
1.2035 |
1.2135 |
1.2135 |
-0.0100 |
-0.82% |
| 2026-05-11 |
011741 |
博时成长精选混合C |
1.2135 |
1.2135 |
1.2167 |
1.2167 |
-0.0032 |
-0.26% |
| 2026-05-08 |
011741 |
博时成长精选混合C |
1.2167 |
1.2167 |
1.2160 |
1.2160 |
0.0007 |
0.06% |
| 2026-04-30 |
011741 |
博时成长精选混合C |
1.1820 |
1.1820 |
1.1882 |
1.1882 |
-0.0062 |
-0.52% |
| 2026-04-29 |
011741 |
博时成长精选混合C |
1.1882 |
1.1882 |
1.1608 |
1.1608 |
0.0274 |
2.36% |
| 2026-04-28 |
011741 |
博时成长精选混合C |
1.1608 |
1.1608 |
1.1654 |
1.1654 |
-0.0046 |
-0.39% |
| 2026-04-27 |
011741 |
博时成长精选混合C |
1.1654 |
1.1654 |
1.1684 |
1.1684 |
-0.0030 |
-0.26% |
| 2026-04-24 |
011741 |
博时成长精选混合C |
1.1684 |
1.1684 |
1.1597 |
1.1597 |
0.0087 |
0.75% |
| 2026-04-23 |
011741 |
博时成长精选混合C |
1.1597 |
1.1597 |
1.1732 |
1.1732 |
-0.0135 |
-1.15% |
| 2026-04-22 |
011741 |
博时成长精选混合C |
1.1732 |
1.1732 |
1.1748 |
1.1748 |
-0.0016 |
-0.14% |
| 2026-04-21 |
011741 |
博时成长精选混合C |
1.1748 |
1.1748 |
1.1685 |
1.1685 |
0.0063 |
0.54% |
| 2026-04-20 |
011741 |
博时成长精选混合C |
1.1685 |
1.1685 |
1.1634 |
1.1634 |
0.0051 |
0.44% |
| 2026-04-17 |
011741 |
博时成长精选混合C |
1.1634 |
1.1634 |
1.1776 |
1.1776 |
-0.0142 |
-1.22% |
| 2026-04-16 |
011741 |
博时成长精选混合C |
1.1776 |
1.1776 |
1.1652 |
1.1652 |
0.0124 |
1.06% |
| 2026-04-15 |
011741 |
博时成长精选混合C |
1.1652 |
1.1652 |
1.1674 |
1.1674 |
-0.0022 |
-0.19% |
| 2026-04-14 |
011741 |
博时成长精选混合C |
1.1674 |
1.1674 |
1.1537 |
1.1537 |
0.0137 |
1.19% |
| 2026-04-13 |
011741 |
博时成长精选混合C |
1.1537 |
1.1537 |
1.1597 |
1.1597 |
-0.0060 |
-0.52% |
| 2026-04-10 |
011741 |
博时成长精选混合C |
1.1597 |
1.1597 |
1.1508 |
1.1508 |
0.0089 |
0.77% |
| 2026-04-09 |
011741 |
博时成长精选混合C |
1.1508 |
1.1508 |
1.1545 |
1.1545 |
-0.0037 |
-0.32% |
| 2026-04-08 |
011741 |
博时成长精选混合C |
1.1545 |
1.1545 |
1.1173 |
1.1173 |
0.0372 |
3.33% |
| 2026-04-07 |
011741 |
博时成长精选混合C |
1.1173 |
1.1173 |
1.1135 |
1.1135 |
0.0038 |
0.34% |
| 2026-04-03 |
011741 |
博时成长精选混合C |
1.1135 |
1.1135 |
1.1192 |
1.1192 |
-0.0057 |
-0.51% |
| 2026-04-02 |
011741 |
博时成长精选混合C |
1.1192 |
1.1192 |
1.1324 |
1.1324 |
-0.0132 |
-1.17% |
| 2026-04-01 |
011741 |
博时成长精选混合C |
1.1324 |
1.1324 |
1.1027 |
1.1027 |
0.0297 |
2.69% |
| 2026-03-31 |
011741 |
博时成长精选混合C |
1.1027 |
1.1027 |
1.1132 |
1.1132 |
-0.0105 |
-0.94% |
| 2026-03-30 |
011741 |
博时成长精选混合C |
1.1132 |
1.1132 |
1.1239 |
1.1239 |
-0.0107 |
-0.96% |
| 2026-03-27 |
011741 |
博时成长精选混合C |
1.1239 |
1.1239 |
1.1206 |
1.1206 |
0.0033 |
0.29% |
| 2026-03-26 |
011741 |
博时成长精选混合C |
1.1206 |
1.1206 |
1.1432 |
1.1432 |
-0.0226 |
-1.98% |
| 2026-03-25 |
011741 |
博时成长精选混合C |
1.1432 |
1.1432 |
1.1278 |
1.1278 |
0.0154 |
1.37% |
| 2026-03-24 |
011741 |
博时成长精选混合C |
1.1278 |
1.1278 |
1.1079 |
1.1079 |
0.0199 |
1.80% |
| 2026-03-23 |
011741 |
博时成长精选混合C |
1.1079 |
1.1079 |
1.1370 |
1.1370 |
-0.0291 |
-2.56% |
| 2026-03-20 |
011741 |
博时成长精选混合C |
1.1370 |
1.1370 |
1.1409 |
1.1409 |
-0.0039 |
-0.34% |
| 2026-03-19 |
011741 |
博时成长精选混合C |
1.1409 |
1.1409 |
1.1738 |
1.1738 |
-0.0329 |
-2.80% |
| 2026-03-18 |
011741 |
博时成长精选混合C |
1.1738 |
1.1738 |
1.1761 |
1.1761 |
-0.0023 |
-0.20% |
| 2026-03-17 |
011741 |
博时成长精选混合C |
1.1761 |
1.1761 |
1.1806 |
1.1806 |
-0.0045 |
-0.38% |
| 2026-03-16 |
011741 |
博时成长精选混合C |
1.1806 |
1.1806 |
1.1860 |
1.1860 |
-0.0054 |
-0.46% |
| 2026-03-13 |
011741 |
博时成长精选混合C |
1.1860 |
1.1860 |
1.2027 |
1.2027 |
-0.0167 |
-1.39% |
| 2026-03-12 |
011741 |
博时成长精选混合C |
1.2027 |
1.2027 |
1.2075 |
1.2075 |
-0.0048 |
-0.40% |
| 2026-03-11 |
011741 |
博时成长精选混合C |
1.2075 |
1.2075 |
1.2036 |
1.2036 |
0.0039 |
0.32% |
| 2026-03-10 |
011741 |
博时成长精选混合C |
1.2036 |
1.2036 |
1.1943 |
1.1943 |
0.0093 |
0.78% |
| 2026-03-09 |
011741 |
博时成长精选混合C |
1.1943 |
1.1943 |
1.2095 |
1.2095 |
-0.0152 |
-1.26% |
| 2026-03-06 |
011741 |
博时成长精选混合C |
1.2095 |
1.2095 |
1.1986 |
1.1986 |
0.0109 |
0.91% |
| 2026-03-05 |
011741 |
博时成长精选混合C |
1.1986 |
1.1986 |
1.1901 |
1.1901 |
0.0085 |
0.71% |
| 2026-03-04 |
011741 |
博时成长精选混合C |
1.1901 |
1.1901 |
1.2082 |
1.2082 |
-0.0181 |
-1.50% |
| 2026-03-03 |
011741 |
博时成长精选混合C |
1.2082 |
1.2082 |
1.2342 |
1.2342 |
-0.0260 |
-2.11% |
| 2026-03-02 |
011741 |
博时成长精选混合C |
1.2342 |
1.2342 |
1.2372 |
1.2372 |
-0.0030 |
-0.24% |
| 2026-02-27 |
011741 |
博时成长精选混合C |
1.2372 |
1.2372 |
1.2385 |
1.2385 |
-0.0013 |
-0.10% |
| 2026-02-26 |
011741 |
博时成长精选混合C |
1.2385 |
1.2385 |
1.2484 |
1.2484 |
-0.0099 |
-0.79% |
| 2026-02-25 |
011741 |
博时成长精选混合C |
1.2484 |
1.2484 |
1.2343 |
1.2343 |
0.0141 |
1.14% |
| 2026-02-24 |
011741 |
博时成长精选混合C |
1.2343 |
1.2343 |
1.2135 |
1.2135 |
0.0208 |
1.71% |
| 2026-02-13 |
011741 |
博时成长精选混合C |
1.2135 |
1.2135 |
1.2400 |
1.2400 |
-0.0265 |
-2.14% |
| 2026-02-12 |
011741 |
博时成长精选混合C |
1.2400 |
1.2400 |
1.2297 |
1.2297 |
0.0103 |
0.84% |
| 2026-02-11 |
011741 |
博时成长精选混合C |
1.2297 |
1.2297 |
1.2290 |
1.2290 |
0.0007 |
0.06% |
| 2026-02-10 |
011741 |
博时成长精选混合C |
1.2290 |
1.2290 |
1.2212 |
1.2212 |
0.0078 |
0.64% |
| 2026-02-09 |
011741 |
博时成长精选混合C |
1.2212 |
1.2212 |
1.1946 |
1.1946 |
0.0266 |
2.23% |
| 2026-02-06 |
011741 |
博时成长精选混合C |
1.1946 |
1.1946 |
1.2004 |
1.2004 |
-0.0058 |
-0.48% |
| 2026-02-05 |
011741 |
博时成长精选混合C |
1.2004 |
1.2004 |
1.2127 |
1.2127 |
-0.0123 |
-1.01% |
| 2026-02-04 |
011741 |
博时成长精选混合C |
1.2127 |
1.2127 |
1.1854 |
1.1854 |
0.0273 |
2.30% |
| 2026-02-03 |
011741 |
博时成长精选混合C |
1.1854 |
1.1854 |
1.1557 |
1.1557 |
0.0297 |
2.57% |
| 2026-02-02 |
011741 |
博时成长精选混合C |
1.1557 |
1.1557 |
1.1953 |
1.1953 |
-0.0396 |
-3.31% |
| 2026-01-30 |
011741 |
博时成长精选混合C |
1.1953 |
1.1953 |
1.2086 |
1.2086 |
-0.0133 |
-1.10% |
| 2026-01-29 |
011741 |
博时成长精选混合C |
1.2086 |
1.2086 |
1.2001 |
1.2001 |
0.0085 |
0.71% |
| 2026-01-28 |
011741 |
博时成长精选混合C |
1.2001 |
1.2001 |
1.1915 |
1.1915 |
0.0086 |
0.72% |
| 2026-01-27 |
011741 |
博时成长精选混合C |
1.1915 |
1.1915 |
1.1825 |
1.1825 |
0.0090 |
0.76% |
| 2026-01-26 |
011741 |
博时成长精选混合C |
1.1825 |
1.1825 |
1.1763 |
1.1763 |
0.0062 |
0.53% |
| 2026-01-23 |
011741 |
博时成长精选混合C |
1.1763 |
1.1763 |
1.1785 |
1.1785 |
-0.0022 |
-0.19% |
| 2026-01-22 |
011741 |
博时成长精选混合C |
1.1785 |
1.1785 |
1.1804 |
1.1804 |
-0.0019 |
-0.16% |
| 2026-01-21 |
011741 |
博时成长精选混合C |
1.1804 |
1.1804 |
1.1790 |
1.1790 |
0.0014 |
0.12% |
| 2026-01-20 |
011741 |
博时成长精选混合C |
1.1790 |
1.1790 |
1.1708 |
1.1708 |
0.0082 |
0.70% |
| 2026-01-19 |
011741 |
博时成长精选混合C |
1.1708 |
1.1708 |
1.1428 |
1.1428 |
0.0280 |
2.45% |
| 2026-01-16 |
011741 |
博时成长精选混合C |
1.1428 |
1.1428 |
1.1432 |
1.1432 |
-0.0004 |
-0.03% |
| 2026-01-15 |
011741 |
博时成长精选混合C |
1.1432 |
1.1432 |
1.1350 |
1.1350 |
0.0082 |
0.72% |
| 2026-01-14 |
011741 |
博时成长精选混合C |
1.1350 |
1.1350 |
1.1385 |
1.1385 |
-0.0035 |
-0.31% |
| 2026-01-13 |
011741 |
博时成长精选混合C |
1.1385 |
1.1385 |
1.1337 |
1.1337 |
0.0048 |
0.42% |
| 2026-01-12 |
011741 |
博时成长精选混合C |
1.1337 |
1.1337 |
1.1366 |
1.1366 |
-0.0029 |
-0.26% |
| 2026-01-09 |
011741 |
博时成长精选混合C |
1.1366 |
1.1366 |
1.1362 |
1.1362 |
0.0004 |
0.04% |
| 2026-01-08 |
011741 |
博时成长精选混合C |
1.1362 |
1.1362 |
1.1466 |
1.1466 |
-0.0104 |
-0.91% |
| 2026-01-07 |
011741 |
博时成长精选混合C |
1.1466 |
1.1466 |
1.1424 |
1.1424 |
0.0042 |
0.37% |
| 2026-01-06 |
011741 |
博时成长精选混合C |
1.1424 |
1.1424 |
1.1120 |
1.1120 |
0.0304 |
2.73% |
| 2026-01-05 |
011741 |
博时成长精选混合C |
1.1120 |
1.1120 |
1.0870 |
1.0870 |
0.0250 |
2.30% |
| 2025-12-31 |
011741 |
博时成长精选混合C |
1.0870 |
1.0870 |
1.0860 |
1.0860 |
0.0010 |
0.09% |
| 2025-12-30 |
011741 |
博时成长精选混合C |
1.0860 |
1.0860 |
1.0915 |
1.0915 |
-0.0055 |
-0.50% |
| 2025-12-29 |
011741 |
博时成长精选混合C |
1.0915 |
1.0915 |
1.0963 |
1.0963 |
-0.0048 |
-0.44% |
| 2025-12-26 |
011741 |
博时成长精选混合C |
1.0963 |
1.0963 |
1.0909 |
1.0909 |
0.0054 |
0.50% |
| 2025-12-25 |
011741 |
博时成长精选混合C |
1.0909 |
1.0909 |
1.0883 |
1.0883 |
0.0026 |
0.24% |
| 2025-12-24 |
011741 |
博时成长精选混合C |
1.0883 |
1.0883 |
1.0883 |
1.0883 |
0.0000 |
0.00% |
| 2025-12-23 |
011741 |
博时成长精选混合C |
1.0883 |
1.0883 |
1.0895 |
1.0895 |
-0.0012 |
-0.11% |
| 2025-12-22 |
011741 |
博时成长精选混合C |
1.0895 |
1.0895 |
1.0819 |
1.0819 |
0.0076 |
0.70% |
| 2025-12-19 |
011741 |
博时成长精选混合C |
1.0819 |
1.0819 |
1.0743 |
1.0743 |
0.0076 |
0.71% |
| 2025-12-18 |
011741 |
博时成长精选混合C |
1.0743 |
1.0743 |
1.0705 |
1.0705 |
0.0038 |
0.35% |
| 2025-12-17 |
011741 |
博时成长精选混合C |
1.0705 |
1.0705 |
1.0554 |
1.0554 |
0.0151 |
1.43% |
| 2025-12-16 |
011741 |
博时成长精选混合C |
1.0554 |
1.0554 |
1.0708 |
1.0708 |
-0.0154 |
-1.44% |
| 2025-12-15 |
011741 |
博时成长精选混合C |
1.0708 |
1.0708 |
1.0634 |
1.0634 |
0.0074 |
0.70% |
| 2025-12-12 |
011741 |
博时成长精选混合C |
1.0634 |
1.0634 |
1.0503 |
1.0503 |
0.0131 |
1.25% |
| 2025-12-11 |
011741 |
博时成长精选混合C |
1.0503 |
1.0503 |
1.0584 |
1.0584 |
-0.0081 |
-0.77% |
| 2025-12-10 |
011741 |
博时成长精选混合C |
1.0584 |
1.0584 |
1.0576 |
1.0576 |
0.0008 |
0.08% |
| 2025-12-09 |
011741 |
博时成长精选混合C |
1.0576 |
1.0576 |
1.0742 |
1.0742 |
-0.0166 |
-1.55% |
| 2025-12-08 |
011741 |
博时成长精选混合C |
1.0742 |
1.0742 |
1.0796 |
1.0796 |
-0.0054 |
-0.50% |
| 2025-12-05 |
011741 |
博时成长精选混合C |
1.0796 |
1.0796 |
1.0709 |
1.0709 |
0.0087 |
0.81% |
| 2025-12-04 |
011741 |
博时成长精选混合C |
1.0709 |
1.0709 |
1.0701 |
1.0701 |
0.0008 |
0.07% |
| 2025-12-03 |
011741 |
博时成长精选混合C |
1.0701 |
1.0701 |
1.0730 |
1.0730 |
-0.0029 |
-0.27% |
| 2025-12-02 |
011741 |
博时成长精选混合C |
1.0730 |
1.0730 |
1.0762 |
1.0762 |
-0.0032 |
-0.30% |
| 2025-12-01 |
011741 |
博时成长精选混合C |
1.0762 |
1.0762 |
1.0661 |
1.0661 |
0.0101 |
0.95% |
| 2025-11-28 |
011741 |
博时成长精选混合C |
1.0661 |
1.0661 |
1.0644 |
1.0644 |
0.0017 |
0.16% |
| 2025-11-27 |
011741 |
博时成长精选混合C |
1.0644 |
1.0644 |
1.0603 |
1.0603 |
0.0041 |
0.39% |
| 2025-11-26 |
011741 |
博时成长精选混合C |
1.0603 |
1.0603 |
1.0596 |
1.0596 |
0.0007 |
0.07% |
| 2025-11-25 |
011741 |
博时成长精选混合C |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2025-11-24 |
011741 |
博时成长精选混合C |
1.0594 |
1.0594 |
1.0560 |
1.0560 |
0.0034 |
0.32% |
| 2025-11-21 |
011741 |
博时成长精选混合C |
1.0560 |
1.0560 |
1.0789 |
1.0789 |
-0.0229 |
-2.12% |
| 2025-11-20 |
011741 |
博时成长精选混合C |
1.0789 |
1.0789 |
1.0860 |
1.0860 |
-0.0071 |
-0.65% |
| 2025-11-19 |
011741 |
博时成长精选混合C |
1.0860 |
1.0860 |
1.0800 |
1.0800 |
0.0060 |
0.56% |
| 2025-11-18 |
011741 |
博时成长精选混合C |
1.0800 |
1.0800 |
1.0966 |
1.0966 |
-0.0166 |
-1.51% |
| 2025-11-17 |
011741 |
博时成长精选混合C |
1.0966 |
1.0966 |
1.1016 |
1.1016 |
-0.0050 |
-0.45% |
| 2025-11-14 |
011741 |
博时成长精选混合C |
1.1016 |
1.1016 |
1.1181 |
1.1181 |
-0.0165 |
-1.48% |
| 2025-11-13 |
011741 |
博时成长精选混合C |
1.1181 |
1.1181 |
1.1058 |
1.1058 |
0.0123 |
1.11% |
| 2025-11-12 |
011741 |
博时成长精选混合C |
1.1058 |
1.1058 |
1.1077 |
1.1077 |
-0.0019 |
-0.17% |
| 2025-11-11 |
011741 |
博时成长精选混合C |
1.1077 |
1.1077 |
1.1140 |
1.1140 |
-0.0063 |
-0.57% |
| 2025-11-10 |
011741 |
博时成长精选混合C |
1.1140 |
1.1140 |
1.1061 |
1.1061 |
0.0079 |
0.71% |
| 2025-11-07 |
011741 |
博时成长精选混合C |
1.1061 |
1.1061 |
1.1035 |
1.1035 |
0.0026 |
0.24% |
| 2025-11-06 |
011741 |
博时成长精选混合C |
1.1035 |
1.1035 |
1.0826 |
1.0826 |
0.0209 |
1.93% |
| 2025-11-05 |
011741 |
博时成长精选混合C |
1.0826 |
1.0826 |
1.0679 |
1.0679 |
0.0147 |
1.38% |
| 2025-11-04 |
011741 |
博时成长精选混合C |
1.0679 |
1.0679 |
1.0778 |
1.0778 |
-0.0099 |
-0.92% |
| 2025-11-03 |
011741 |
博时成长精选混合C |
1.0778 |
1.0778 |
1.0685 |
1.0685 |
0.0093 |
0.87% |
| 2025-10-31 |
011741 |
博时成长精选混合C |
1.0685 |
1.0685 |
1.0796 |
1.0796 |
-0.0111 |
-1.03% |
| 2025-10-30 |
011741 |
博时成长精选混合C |
1.0796 |
1.0796 |
1.0749 |
1.0749 |
0.0047 |
0.44% |
| 2025-10-29 |
011741 |
博时成长精选混合C |
1.0749 |
1.0749 |
1.0586 |
1.0586 |
0.0163 |
1.54% |
| 2025-10-28 |
011741 |
博时成长精选混合C |
1.0586 |
1.0586 |
1.0689 |
1.0689 |
-0.0103 |
-0.96% |
| 2025-10-27 |
011741 |
博时成长精选混合C |
1.0689 |
1.0689 |
1.0567 |
1.0567 |
0.0122 |
1.15% |
| 2025-10-24 |
011741 |
博时成长精选混合C |
1.0567 |
1.0567 |
1.0520 |
1.0520 |
0.0047 |
0.45% |
| 2025-10-23 |
011741 |
博时成长精选混合C |
1.0520 |
1.0520 |
1.0462 |
1.0462 |
0.0058 |
0.55% |
| 2025-10-22 |
011741 |
博时成长精选混合C |
1.0462 |
1.0462 |
1.0518 |
1.0518 |
-0.0056 |
-0.53% |
| 2025-10-21 |
011741 |
博时成长精选混合C |
1.0518 |
1.0518 |
1.0461 |
1.0461 |
0.0057 |
0.54% |
| 2025-10-20 |
011741 |
博时成长精选混合C |
1.0461 |
1.0461 |
1.0386 |
1.0386 |
0.0075 |
0.72% |
| 2025-10-17 |
011741 |
博时成长精选混合C |
1.0386 |
1.0386 |
1.0615 |
1.0615 |
-0.0229 |
-2.16% |
| 2025-10-16 |
011741 |
博时成长精选混合C |
1.0615 |
1.0615 |
1.0630 |
1.0630 |
-0.0015 |
-0.14% |
| 2025-10-15 |
011741 |
博时成长精选混合C |
1.0630 |
1.0630 |
1.0462 |
1.0462 |
0.0168 |
1.61% |
| 2025-10-14 |
011741 |
博时成长精选混合C |
1.0462 |
1.0462 |
1.0601 |
1.0601 |
-0.0139 |
-1.31% |
| 2025-10-13 |
011741 |
博时成长精选混合C |
1.0601 |
1.0601 |
1.0652 |
1.0652 |
-0.0051 |
-0.48% |
| 2025-10-10 |
011741 |
博时成长精选混合C |
1.0652 |
1.0652 |
1.0708 |
1.0708 |
-0.0056 |
-0.52% |
| 2025-10-09 |
011741 |
博时成长精选混合C |
1.0708 |
1.0708 |
1.0583 |
1.0583 |
0.0125 |
1.18% |
| 2025-09-30 |
011741 |
博时成长精选混合C |
1.0583 |
1.0583 |
1.0463 |
1.0463 |
0.0120 |
1.15% |
| 2025-09-29 |
011741 |
博时成长精选混合C |
1.0463 |
1.0463 |
1.0308 |
1.0308 |
0.0155 |
1.50% |
| 2025-09-26 |
011741 |
博时成长精选混合C |
1.0308 |
1.0308 |
1.0287 |
1.0287 |
0.0021 |
0.20% |
| 2025-09-25 |
011741 |
博时成长精选混合C |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2025-09-24 |
011741 |
博时成长精选混合C |
1.0297 |
1.0297 |
1.0215 |
1.0215 |
0.0082 |
0.80% |
| 2025-09-23 |
011741 |
博时成长精选混合C |
1.0215 |
1.0215 |
1.0239 |
1.0239 |
-0.0024 |
-0.23% |
| 2025-09-22 |
011741 |
博时成长精选混合C |
1.0239 |
1.0239 |
1.0371 |
1.0371 |
-0.0132 |
-1.27% |
| 2025-09-19 |
011741 |
博时成长精选混合C |
1.0371 |
1.0371 |
1.0250 |
1.0250 |
0.0121 |
1.18% |
| 2025-09-18 |
011741 |
博时成长精选混合C |
1.0250 |
1.0250 |
1.0454 |
1.0454 |
-0.0204 |
-1.95% |
| 2025-09-17 |
011741 |
博时成长精选混合C |
1.0454 |
1.0454 |
1.0384 |
1.0384 |
0.0070 |
0.67% |
