博时成长优势混合A基金净值查询(012463)
今天最新净值
1.0439
0.0050 0.48%
2026-09-15
盘中实时估值(仅供参考)
1.0931
-0.0051 -0.4612%
2026-03-24 15:39:58
- 累计净值：1.0439
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.5981亿
- 最近资产：13.54亿
- 基金公司：
- 基金经理：陈鹏扬
近一年,博时成长优势混合A(012463)基金累计收益率14.44%
| 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 |
| 2026-09-15 |
012463 |
博时成长优势混合A |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2026-09-14 |
012463 |
博时成长优势混合A |
1.0439 |
1.0439 |
1.0389 |
1.0389 |
0.0050 |
0.48% |
| 2026-09-11 |
012463 |
博时成长优势混合A |
1.0389 |
1.0389 |
1.0504 |
1.0504 |
-0.0115 |
-1.09% |
| 2026-09-10 |
012463 |
博时成长优势混合A |
1.0504 |
1.0504 |
1.0623 |
1.0623 |
-0.0119 |
-1.12% |
| 2026-09-09 |
012463 |
博时成长优势混合A |
1.0623 |
1.0623 |
1.0663 |
1.0663 |
-0.0040 |
-0.38% |
| 2026-09-08 |
012463 |
博时成长优势混合A |
1.0663 |
1.0663 |
1.0676 |
1.0676 |
-0.0013 |
-0.12% |
| 2026-09-07 |
012463 |
博时成长优势混合A |
1.0676 |
1.0676 |
1.0609 |
1.0609 |
0.0067 |
0.63% |
| 2026-09-04 |
012463 |
博时成长优势混合A |
1.0609 |
1.0609 |
1.0774 |
1.0774 |
-0.0165 |
-1.53% |
| 2026-09-03 |
012463 |
博时成长优势混合A |
1.0774 |
1.0774 |
1.0687 |
1.0687 |
0.0087 |
0.81% |
| 2026-09-02 |
012463 |
博时成长优势混合A |
1.0687 |
1.0687 |
1.0698 |
1.0698 |
-0.0011 |
-0.10% |
|
|
| 2026-09-01 |
012463 |
博时成长优势混合A |
1.0698 |
1.0698 |
1.0842 |
1.0842 |
-0.0144 |
-1.33% |
| 2026-08-31 |
012463 |
博时成长优势混合A |
1.0842 |
1.0842 |
1.0855 |
1.0855 |
-0.0013 |
-0.12% |
| 2026-08-28 |
012463 |
博时成长优势混合A |
1.0855 |
1.0855 |
1.0884 |
1.0884 |
-0.0029 |
-0.27% |
| 2026-08-27 |
012463 |
博时成长优势混合A |
1.0884 |
1.0884 |
1.0673 |
1.0673 |
0.0211 |
1.98% |
| 2026-08-26 |
012463 |
博时成长优势混合A |
1.0673 |
1.0673 |
1.0726 |
1.0726 |
-0.0053 |
-0.49% |
| 2026-08-25 |
012463 |
博时成长优势混合A |
1.0726 |
1.0726 |
1.0669 |
1.0669 |
0.0057 |
0.53% |
| 2026-08-24 |
012463 |
博时成长优势混合A |
1.0669 |
1.0669 |
1.0814 |
1.0814 |
-0.0145 |
-1.34% |
| 2026-08-21 |
012463 |
博时成长优势混合A |
1.0814 |
1.0814 |
1.0775 |
1.0775 |
0.0039 |
0.36% |
| 2026-08-20 |
012463 |
博时成长优势混合A |
1.0775 |
1.0775 |
1.0758 |
1.0758 |
0.0017 |
0.16% |
| 2026-08-19 |
012463 |
博时成长优势混合A |
1.0758 |
1.0758 |
1.1224 |
1.1224 |
-0.0466 |
-4.15% |
| 2026-08-18 |
012463 |
博时成长优势混合A |
1.1224 |
1.1224 |
1.1218 |
1.1218 |
0.0006 |
0.05% |
| 2026-08-17 |
012463 |
博时成长优势混合A |
1.1218 |
1.1218 |
1.0952 |
1.0952 |
0.0266 |
2.43% |
| 2026-08-14 |
012463 |
博时成长优势混合A |
1.0952 |
1.0952 |
1.0871 |
1.0871 |
0.0081 |
0.75% |
| 2026-08-13 |
012463 |
博时成长优势混合A |
1.0871 |
1.0871 |
1.0989 |
1.0989 |
-0.0118 |
-1.07% |
| 2026-08-12 |
012463 |
博时成长优势混合A |
1.0989 |
1.0989 |
1.0963 |
1.0963 |
0.0026 |
0.24% |
|
|
| 2026-08-11 |
012463 |
博时成长优势混合A |
1.0963 |
1.0963 |
1.1034 |
1.1034 |
-0.0071 |
-0.64% |
| 2026-08-10 |
012463 |
博时成长优势混合A |
1.1034 |
1.1034 |
1.0975 |
1.0975 |
0.0059 |
0.54% |
| 2026-08-07 |
012463 |
博时成长优势混合A |
1.0975 |
1.0975 |
1.0858 |
1.0858 |
0.0117 |
1.08% |
| 2026-08-06 |
012463 |
博时成长优势混合A |
1.0858 |
1.0858 |
1.0911 |
1.0911 |
-0.0053 |
-0.49% |
| 2026-08-05 |
012463 |
博时成长优势混合A |
1.0911 |
1.0911 |
1.0678 |
1.0678 |
0.0233 |
2.18% |
| 2026-08-04 |
012463 |
博时成长优势混合A |
1.0678 |
1.0678 |
1.0482 |
1.0482 |
0.0196 |
1.87% |
| 2026-08-03 |
012463 |
博时成长优势混合A |
1.0482 |
1.0482 |
1.0551 |
1.0551 |
-0.0069 |
-0.65% |
| 2026-07-31 |
012463 |
博时成长优势混合A |
1.0551 |
1.0551 |
1.0333 |
1.0333 |
0.0218 |
2.11% |
| 2026-07-30 |
012463 |
博时成长优势混合A |
1.0333 |
1.0333 |
1.0568 |
1.0568 |
-0.0235 |
-2.22% |
| 2026-07-29 |
012463 |
博时成长优势混合A |
1.0568 |
1.0568 |
1.0426 |
1.0426 |
0.0142 |
1.36% |
| 2026-07-28 |
012463 |
博时成长优势混合A |
1.0426 |
1.0426 |
1.0616 |
1.0616 |
-0.0190 |
-1.79% |
| 2026-07-27 |
012463 |
博时成长优势混合A |
1.0616 |
1.0616 |
1.0417 |
1.0417 |
0.0199 |
1.91% |
| 2026-07-24 |
012463 |
博时成长优势混合A |
1.0417 |
1.0417 |
1.0631 |
1.0631 |
-0.0214 |
-2.01% |
| 2026-07-23 |
012463 |
博时成长优势混合A |
1.0631 |
1.0631 |
1.0592 |
1.0592 |
0.0039 |
0.37% |
| 2026-07-22 |
012463 |
博时成长优势混合A |
1.0592 |
1.0592 |
1.0612 |
1.0612 |
-0.0020 |
-0.19% |
| 2026-07-21 |
012463 |
博时成长优势混合A |
1.0612 |
1.0612 |
1.0411 |
1.0411 |
0.0201 |
1.93% |
| 2026-07-20 |
012463 |
博时成长优势混合A |
1.0411 |
1.0411 |
1.0419 |
1.0419 |
-0.0008 |
-0.08% |
| 2026-07-17 |
012463 |
博时成长优势混合A |
1.0419 |
1.0419 |
1.0741 |
1.0741 |
-0.0322 |
-3.00% |
| 2026-07-16 |
012463 |
博时成长优势混合A |
1.0741 |
1.0741 |
1.0815 |
1.0815 |
-0.0074 |
-0.68% |
| 2026-07-15 |
012463 |
博时成长优势混合A |
1.0815 |
1.0815 |
1.0757 |
1.0757 |
0.0058 |
0.54% |
| 2026-07-14 |
012463 |
博时成长优势混合A |
1.0757 |
1.0757 |
1.0669 |
1.0669 |
0.0088 |
0.82% |
| 2026-07-13 |
012463 |
博时成长优势混合A |
1.0669 |
1.0669 |
1.1021 |
1.1021 |
-0.0352 |
-3.19% |
| 2026-07-10 |
012463 |
博时成长优势混合A |
1.1021 |
1.1021 |
1.1010 |
1.1010 |
0.0011 |
0.10% |
| 2026-07-09 |
012463 |
博时成长优势混合A |
1.1010 |
1.1010 |
1.0940 |
1.0940 |
0.0070 |
0.64% |
| 2026-07-08 |
012463 |
博时成长优势混合A |
1.0940 |
1.0940 |
1.1194 |
1.1194 |
-0.0254 |
-2.27% |
| 2026-07-07 |
012463 |
博时成长优势混合A |
1.1194 |
1.1194 |
1.1287 |
1.1287 |
-0.0093 |
-0.82% |
| 2026-07-06 |
012463 |
博时成长优势混合A |
1.1287 |
1.1287 |
1.1319 |
1.1319 |
-0.0032 |
-0.28% |
| 2026-07-03 |
012463 |
博时成长优势混合A |
1.1319 |
1.1319 |
1.1242 |
1.1242 |
0.0077 |
0.68% |
| 2026-07-02 |
012463 |
博时成长优势混合A |
1.1242 |
1.1242 |
1.1433 |
1.1433 |
-0.0191 |
-1.67% |
| 2026-07-01 |
012463 |
博时成长优势混合A |
1.1433 |
1.1433 |
1.1490 |
1.1490 |
-0.0057 |
-0.50% |
| 2026-06-30 |
012463 |
博时成长优势混合A |
1.1490 |
1.1490 |
1.1328 |
1.1328 |
0.0162 |
1.43% |
| 2026-06-29 |
012463 |
博时成长优势混合A |
1.1328 |
1.1328 |
1.1128 |
1.1128 |
0.0200 |
1.80% |
| 2026-06-26 |
012463 |
博时成长优势混合A |
1.1128 |
1.1128 |
1.1273 |
1.1273 |
-0.0145 |
-1.29% |
| 2026-06-25 |
012463 |
博时成长优势混合A |
1.1273 |
1.1273 |
1.1278 |
1.1278 |
-0.0005 |
-0.04% |
| 2026-06-24 |
012463 |
博时成长优势混合A |
1.1278 |
1.1278 |
1.1028 |
1.1028 |
0.0250 |
2.27% |
| 2026-06-23 |
012463 |
博时成长优势混合A |
1.1028 |
1.1028 |
1.1202 |
1.1202 |
-0.0174 |
-1.55% |
| 2026-06-22 |
012463 |
博时成长优势混合A |
1.1202 |
1.1202 |
1.1070 |
1.1070 |
0.0132 |
1.19% |
| 2026-06-18 |
012463 |
博时成长优势混合A |
1.1070 |
1.1070 |
1.0875 |
1.0875 |
0.0195 |
1.79% |
| 2026-06-17 |
012463 |
博时成长优势混合A |
1.0875 |
1.0875 |
1.0858 |
1.0858 |
0.0017 |
0.16% |
| 2026-06-16 |
012463 |
博时成长优势混合A |
1.0858 |
1.0858 |
1.0904 |
1.0904 |
-0.0046 |
-0.42% |
| 2026-06-15 |
012463 |
博时成长优势混合A |
1.0904 |
1.0904 |
1.0638 |
1.0638 |
0.0266 |
2.50% |
| 2026-06-12 |
012463 |
博时成长优势混合A |
1.0638 |
1.0638 |
1.0569 |
1.0569 |
0.0069 |
0.65% |
| 2026-06-11 |
012463 |
博时成长优势混合A |
1.0569 |
1.0569 |
1.0613 |
1.0613 |
-0.0044 |
-0.41% |
| 2026-06-10 |
012463 |
博时成长优势混合A |
1.0613 |
1.0613 |
1.0789 |
1.0789 |
-0.0176 |
-1.63% |
| 2026-06-09 |
012463 |
博时成长优势混合A |
1.0789 |
1.0789 |
1.0477 |
1.0477 |
0.0312 |
2.98% |
| 2026-06-08 |
012463 |
博时成长优势混合A |
1.0477 |
1.0477 |
1.0802 |
1.0802 |
-0.0325 |
-3.01% |
| 2026-06-05 |
012463 |
博时成长优势混合A |
1.0802 |
1.0802 |
1.0925 |
1.0925 |
-0.0123 |
-1.13% |
| 2026-06-04 |
012463 |
博时成长优势混合A |
1.0925 |
1.0925 |
1.0978 |
1.0978 |
-0.0053 |
-0.48% |
| 2026-06-03 |
012463 |
博时成长优势混合A |
1.0978 |
1.0978 |
1.1046 |
1.1046 |
-0.0068 |
-0.62% |
| 2026-06-02 |
012463 |
博时成长优势混合A |
1.1046 |
1.1046 |
1.1037 |
1.1037 |
0.0009 |
0.08% |
| 2026-06-01 |
012463 |
博时成长优势混合A |
1.1037 |
1.1037 |
1.1111 |
1.1111 |
-0.0074 |
-0.67% |
| 2026-05-29 |
012463 |
博时成长优势混合A |
1.1111 |
1.1111 |
1.1291 |
1.1291 |
-0.0180 |
-1.59% |
| 2026-05-28 |
012463 |
博时成长优势混合A |
1.1291 |
1.1291 |
1.1177 |
1.1177 |
0.0114 |
1.02% |
| 2026-05-27 |
012463 |
博时成长优势混合A |
1.1177 |
1.1177 |
1.1205 |
1.1205 |
-0.0028 |
-0.25% |
| 2026-05-26 |
012463 |
博时成长优势混合A |
1.1205 |
1.1205 |
1.1412 |
1.1412 |
-0.0207 |
-1.85% |
| 2026-05-25 |
012463 |
博时成长优势混合A |
1.1412 |
1.1412 |
1.1360 |
1.1360 |
0.0052 |
0.46% |
| 2026-05-22 |
012463 |
博时成长优势混合A |
1.1360 |
1.1360 |
1.1064 |
1.1064 |
0.0296 |
2.68% |
| 2026-05-21 |
012463 |
博时成长优势混合A |
1.1064 |
1.1064 |
1.1236 |
1.1236 |
-0.0172 |
-1.53% |
| 2026-05-20 |
012463 |
博时成长优势混合A |
1.1236 |
1.1236 |
1.1183 |
1.1183 |
0.0053 |
0.47% |
| 2026-05-19 |
012463 |
博时成长优势混合A |
1.1183 |
1.1183 |
1.1096 |
1.1096 |
0.0087 |
0.78% |
| 2026-05-18 |
012463 |
博时成长优势混合A |
1.1096 |
1.1096 |
1.1309 |
1.1309 |
-0.0213 |
-1.92% |
| 2026-05-15 |
012463 |
博时成长优势混合A |
1.1309 |
1.1309 |
1.1533 |
1.1533 |
-0.0224 |
-1.94% |
| 2026-05-14 |
012463 |
博时成长优势混合A |
1.1533 |
1.1533 |
1.1750 |
1.1750 |
-0.0217 |
-1.85% |
| 2026-05-13 |
012463 |
博时成长优势混合A |
1.1750 |
1.1750 |
1.1612 |
1.1612 |
0.0138 |
1.19% |
| 2026-05-12 |
012463 |
博时成长优势混合A |
1.1612 |
1.1612 |
1.1634 |
1.1634 |
-0.0022 |
-0.19% |
| 2026-05-11 |
012463 |
博时成长优势混合A |
1.1634 |
1.1634 |
1.1440 |
1.1440 |
0.0194 |
1.70% |
| 2026-05-08 |
012463 |
博时成长优势混合A |
1.1440 |
1.1440 |
1.1514 |
1.1514 |
-0.0074 |
-0.64% |
| 2026-04-30 |
012463 |
博时成长优势混合A |
1.1315 |
1.1315 |
1.1271 |
1.1271 |
0.0044 |
0.39% |
| 2026-04-29 |
012463 |
博时成长优势混合A |
1.1271 |
1.1271 |
1.1082 |
1.1082 |
0.0189 |
1.71% |
| 2026-04-28 |
012463 |
博时成长优势混合A |
1.1082 |
1.1082 |
1.1216 |
1.1216 |
-0.0134 |
-1.19% |
| 2026-04-27 |
012463 |
博时成长优势混合A |
1.1216 |
1.1216 |
1.1210 |
1.1210 |
0.0006 |
0.05% |
| 2026-04-24 |
012463 |
博时成长优势混合A |
1.1210 |
1.1210 |
1.1166 |
1.1166 |
0.0044 |
0.39% |
| 2026-04-23 |
012463 |
博时成长优势混合A |
1.1166 |
1.1166 |
1.1305 |
1.1305 |
-0.0139 |
-1.23% |
| 2026-04-22 |
012463 |
博时成长优势混合A |
1.1305 |
1.1305 |
1.1219 |
1.1219 |
0.0086 |
0.77% |
| 2026-04-21 |
012463 |
博时成长优势混合A |
1.1219 |
1.1219 |
1.1187 |
1.1187 |
0.0032 |
0.29% |
| 2026-04-20 |
012463 |
博时成长优势混合A |
1.1187 |
1.1187 |
1.1144 |
1.1144 |
0.0043 |
0.39% |
| 2026-04-17 |
012463 |
博时成长优势混合A |
1.1144 |
1.1144 |
1.1206 |
1.1206 |
-0.0062 |
-0.55% |
| 2026-04-16 |
012463 |
博时成长优势混合A |
1.1206 |
1.1206 |
1.1024 |
1.1024 |
0.0182 |
1.65% |
| 2026-04-15 |
012463 |
博时成长优势混合A |
1.1024 |
1.1024 |
1.1011 |
1.1011 |
0.0013 |
0.12% |
| 2026-04-14 |
012463 |
博时成长优势混合A |
1.1011 |
1.1011 |
1.0986 |
1.0986 |
0.0025 |
0.23% |
| 2026-04-13 |
012463 |
博时成长优势混合A |
1.0986 |
1.0986 |
1.1012 |
1.1012 |
-0.0026 |
-0.24% |
| 2026-04-10 |
012463 |
博时成长优势混合A |
1.1012 |
1.1012 |
1.0819 |
1.0819 |
0.0193 |
1.78% |
| 2026-04-09 |
012463 |
博时成长优势混合A |
1.0819 |
1.0819 |
1.0904 |
1.0904 |
-0.0085 |
-0.78% |
| 2026-04-08 |
012463 |
博时成长优势混合A |
1.0904 |
1.0904 |
1.0632 |
1.0632 |
0.0272 |
2.56% |
| 2026-04-07 |
012463 |
博时成长优势混合A |
1.0632 |
1.0632 |
1.0612 |
1.0612 |
0.0020 |
0.19% |
| 2026-04-03 |
012463 |
博时成长优势混合A |
1.0612 |
1.0612 |
1.0693 |
1.0693 |
-0.0081 |
-0.76% |
| 2026-04-02 |
012463 |
博时成长优势混合A |
1.0693 |
1.0693 |
1.0765 |
1.0765 |
-0.0072 |
-0.67% |
| 2026-04-01 |
012463 |
博时成长优势混合A |
1.0765 |
1.0765 |
1.0576 |
1.0576 |
0.0189 |
1.79% |
| 2026-03-31 |
012463 |
博时成长优势混合A |
1.0576 |
1.0576 |
1.0766 |
1.0766 |
-0.0190 |
-1.76% |
| 2026-03-30 |
012463 |
博时成长优势混合A |
1.0766 |
1.0766 |
1.0849 |
1.0849 |
-0.0083 |
-0.77% |
| 2026-03-27 |
012463 |
博时成长优势混合A |
1.0849 |
1.0849 |
1.0603 |
1.0603 |
0.0246 |
2.32% |
| 2026-03-26 |
012463 |
博时成长优势混合A |
1.0603 |
1.0603 |
1.0714 |
1.0714 |
-0.0111 |
-1.04% |
| 2026-03-25 |
012463 |
博时成长优势混合A |
1.0714 |
1.0714 |
1.0530 |
1.0530 |
0.0184 |
1.75% |
| 2026-03-24 |
012463 |
博时成长优势混合A |
1.0530 |
1.0530 |
1.0342 |
1.0342 |
0.0188 |
1.82% |
| 2026-03-23 |
012463 |
博时成长优势混合A |
1.0342 |
1.0342 |
1.0531 |
1.0531 |
-0.0189 |
-1.79% |
| 2026-03-20 |
012463 |
博时成长优势混合A |
1.0531 |
1.0531 |
1.0614 |
1.0614 |
-0.0083 |
-0.78% |
| 2026-03-19 |
012463 |
博时成长优势混合A |
1.0614 |
1.0614 |
1.0923 |
1.0923 |
-0.0309 |
-2.83% |
| 2026-03-18 |
012463 |
博时成长优势混合A |
1.0923 |
1.0923 |
1.0982 |
1.0982 |
-0.0059 |
-0.54% |
| 2026-03-17 |
012463 |
博时成长优势混合A |
1.0982 |
1.0982 |
1.1154 |
1.1154 |
-0.0172 |
-1.54% |
| 2026-03-16 |
012463 |
博时成长优势混合A |
1.1154 |
1.1154 |
1.1248 |
1.1248 |
-0.0094 |
-0.84% |
| 2026-03-13 |
012463 |
博时成长优势混合A |
1.1248 |
1.1248 |
1.1389 |
1.1389 |
-0.0141 |
-1.24% |
| 2026-03-12 |
012463 |
博时成长优势混合A |
1.1389 |
1.1389 |
1.1514 |
1.1514 |
-0.0125 |
-1.09% |
| 2026-03-11 |
012463 |
博时成长优势混合A |
1.1514 |
1.1514 |
1.1369 |
1.1369 |
0.0145 |
1.28% |
| 2026-03-10 |
012463 |
博时成长优势混合A |
1.1369 |
1.1369 |
1.1128 |
1.1128 |
0.0241 |
2.17% |
| 2026-03-09 |
012463 |
博时成长优势混合A |
1.1128 |
1.1128 |
1.1114 |
1.1114 |
0.0014 |
0.13% |
| 2026-03-06 |
012463 |
博时成长优势混合A |
1.1114 |
1.1114 |
1.0923 |
1.0923 |
0.0191 |
1.75% |
| 2026-03-05 |
012463 |
博时成长优势混合A |
1.0923 |
1.0923 |
1.0830 |
1.0830 |
0.0093 |
0.86% |
| 2026-03-04 |
012463 |
博时成长优势混合A |
1.0830 |
1.0830 |
1.0914 |
1.0914 |
-0.0084 |
-0.77% |
| 2026-03-03 |
012463 |
博时成长优势混合A |
1.0914 |
1.0914 |
1.1118 |
1.1118 |
-0.0204 |
-1.83% |
| 2026-03-02 |
012463 |
博时成长优势混合A |
1.1118 |
1.1118 |
1.1123 |
1.1123 |
-0.0005 |
-0.04% |
| 2026-02-27 |
012463 |
博时成长优势混合A |
1.1123 |
1.1123 |
1.0945 |
1.0945 |
0.0178 |
1.63% |
| 2026-02-26 |
012463 |
博时成长优势混合A |
1.0945 |
1.0945 |
1.0890 |
1.0890 |
0.0055 |
0.51% |
| 2026-02-25 |
012463 |
博时成长优势混合A |
1.0890 |
1.0890 |
1.0725 |
1.0725 |
0.0165 |
1.54% |
| 2026-02-24 |
012463 |
博时成长优势混合A |
1.0725 |
1.0725 |
1.0510 |
1.0510 |
0.0215 |
2.05% |
| 2026-02-13 |
012463 |
博时成长优势混合A |
1.0510 |
1.0510 |
1.0672 |
1.0672 |
-0.0162 |
-1.52% |
| 2026-02-12 |
012463 |
博时成长优势混合A |
1.0672 |
1.0672 |
1.0666 |
1.0666 |
0.0006 |
0.06% |
| 2026-02-11 |
012463 |
博时成长优势混合A |
1.0666 |
1.0666 |
1.0504 |
1.0504 |
0.0162 |
1.54% |
| 2026-02-10 |
012463 |
博时成长优势混合A |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2026-02-09 |
012463 |
博时成长优势混合A |
1.0502 |
1.0502 |
1.0387 |
1.0387 |
0.0115 |
1.11% |
| 2026-02-06 |
012463 |
博时成长优势混合A |
1.0387 |
1.0387 |
1.0372 |
1.0372 |
0.0015 |
0.14% |
| 2026-02-05 |
012463 |
博时成长优势混合A |
1.0372 |
1.0372 |
1.0505 |
1.0505 |
-0.0133 |
-1.27% |
| 2026-02-04 |
012463 |
博时成长优势混合A |
1.0505 |
1.0505 |
1.0487 |
1.0487 |
0.0018 |
0.17% |
| 2026-02-03 |
012463 |
博时成长优势混合A |
1.0487 |
1.0487 |
1.0186 |
1.0186 |
0.0301 |
2.96% |
| 2026-02-02 |
012463 |
博时成长优势混合A |
1.0186 |
1.0186 |
1.0554 |
1.0554 |
-0.0368 |
-3.49% |
| 2026-01-30 |
012463 |
博时成长优势混合A |
1.0554 |
1.0554 |
1.0778 |
1.0778 |
-0.0224 |
-2.08% |
| 2026-01-29 |
012463 |
博时成长优势混合A |
1.0778 |
1.0778 |
1.0897 |
1.0897 |
-0.0119 |
-1.09% |
| 2026-01-28 |
012463 |
博时成长优势混合A |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
| 2026-01-27 |
012463 |
博时成长优势混合A |
1.0894 |
1.0894 |
1.0875 |
1.0875 |
0.0019 |
0.17% |
| 2026-01-26 |
012463 |
博时成长优势混合A |
1.0875 |
1.0875 |
1.0986 |
1.0986 |
-0.0111 |
-1.01% |
| 2026-01-23 |
012463 |
博时成长优势混合A |
1.0986 |
1.0986 |
1.0770 |
1.0770 |
0.0216 |
2.01% |
| 2026-01-22 |
012463 |
博时成长优势混合A |
1.0770 |
1.0770 |
1.0747 |
1.0747 |
0.0023 |
0.21% |
| 2026-01-21 |
012463 |
博时成长优势混合A |
1.0747 |
1.0747 |
1.0641 |
1.0641 |
0.0106 |
1.00% |
| 2026-01-20 |
012463 |
博时成长优势混合A |
1.0641 |
1.0641 |
1.0724 |
1.0724 |
-0.0083 |
-0.77% |
| 2026-01-19 |
012463 |
博时成长优势混合A |
1.0724 |
1.0724 |
1.0558 |
1.0558 |
0.0166 |
1.57% |
| 2026-01-16 |
012463 |
博时成长优势混合A |
1.0558 |
1.0558 |
1.0606 |
1.0606 |
-0.0048 |
-0.45% |
| 2026-01-15 |
012463 |
博时成长优势混合A |
1.0606 |
1.0606 |
1.0506 |
1.0506 |
0.0100 |
0.95% |
| 2026-01-14 |
012463 |
博时成长优势混合A |
1.0506 |
1.0506 |
1.0509 |
1.0509 |
-0.0003 |
-0.03% |
| 2026-01-13 |
012463 |
博时成长优势混合A |
1.0509 |
1.0509 |
1.0695 |
1.0695 |
-0.0186 |
-1.74% |
| 2026-01-12 |
012463 |
博时成长优势混合A |
1.0695 |
1.0695 |
1.0458 |
1.0458 |
0.0237 |
2.27% |
| 2026-01-09 |
012463 |
博时成长优势混合A |
1.0458 |
1.0458 |
1.0286 |
1.0286 |
0.0172 |
1.67% |
| 2026-01-08 |
012463 |
博时成长优势混合A |
1.0286 |
1.0286 |
1.0260 |
1.0260 |
0.0026 |
0.25% |
| 2026-01-07 |
012463 |
博时成长优势混合A |
1.0260 |
1.0260 |
1.0331 |
1.0331 |
-0.0071 |
-0.69% |
| 2026-01-06 |
012463 |
博时成长优势混合A |
1.0331 |
1.0331 |
1.0141 |
1.0141 |
0.0190 |
1.87% |
| 2026-01-05 |
012463 |
博时成长优势混合A |
1.0141 |
1.0141 |
0.9908 |
0.9908 |
0.0233 |
2.35% |
| 2025-12-31 |
012463 |
博时成长优势混合A |
0.9908 |
0.9908 |
0.9933 |
0.9933 |
-0.0025 |
-0.25% |
| 2025-12-30 |
012463 |
博时成长优势混合A |
0.9933 |
0.9933 |
0.9894 |
0.9894 |
0.0039 |
0.39% |
| 2025-12-29 |
012463 |
博时成长优势混合A |
0.9894 |
0.9894 |
1.0007 |
1.0007 |
-0.0113 |
-1.13% |
| 2025-12-26 |
012463 |
博时成长优势混合A |
1.0007 |
1.0007 |
0.9945 |
0.9945 |
0.0062 |
0.62% |
| 2025-12-25 |
012463 |
博时成长优势混合A |
0.9945 |
0.9945 |
0.9896 |
0.9896 |
0.0049 |
0.50% |
| 2025-12-24 |
012463 |
博时成长优势混合A |
0.9896 |
0.9896 |
0.9820 |
0.9820 |
0.0076 |
0.77% |
| 2025-12-23 |
012463 |
博时成长优势混合A |
0.9820 |
0.9820 |
0.9838 |
0.9838 |
-0.0018 |
-0.18% |
| 2025-12-22 |
012463 |
博时成长优势混合A |
0.9838 |
0.9838 |
0.9790 |
0.9790 |
0.0048 |
0.49% |
| 2025-12-19 |
012463 |
博时成长优势混合A |
0.9790 |
0.9790 |
0.9663 |
0.9663 |
0.0127 |
1.31% |
| 2025-12-18 |
012463 |
博时成长优势混合A |
0.9663 |
0.9663 |
0.9739 |
0.9739 |
-0.0076 |
-0.78% |
| 2025-12-17 |
012463 |
博时成长优势混合A |
0.9739 |
0.9739 |
0.9592 |
0.9592 |
0.0147 |
1.53% |
| 2025-12-16 |
012463 |
博时成长优势混合A |
0.9592 |
0.9592 |
0.9667 |
0.9667 |
-0.0075 |
-0.78% |
| 2025-12-15 |
012463 |
博时成长优势混合A |
0.9667 |
0.9667 |
0.9716 |
0.9716 |
-0.0049 |
-0.50% |
| 2025-12-12 |
012463 |
博时成长优势混合A |
0.9716 |
0.9716 |
0.9556 |
0.9556 |
0.0160 |
1.67% |
| 2025-12-11 |
012463 |
博时成长优势混合A |
0.9556 |
0.9556 |
0.9663 |
0.9663 |
-0.0107 |
-1.11% |
| 2025-12-10 |
012463 |
博时成长优势混合A |
0.9663 |
0.9663 |
0.9642 |
0.9642 |
0.0021 |
0.22% |
| 2025-12-09 |
012463 |
博时成长优势混合A |
0.9642 |
0.9642 |
0.9753 |
0.9753 |
-0.0111 |
-1.14% |
| 2025-12-08 |
012463 |
博时成长优势混合A |
0.9753 |
0.9753 |
0.9717 |
0.9717 |
0.0036 |
0.37% |
| 2025-12-05 |
012463 |
博时成长优势混合A |
0.9717 |
0.9717 |
0.9649 |
0.9649 |
0.0068 |
0.70% |
| 2025-12-04 |
012463 |
博时成长优势混合A |
0.9649 |
0.9649 |
0.9672 |
0.9672 |
-0.0023 |
-0.24% |
| 2025-12-03 |
012463 |
博时成长优势混合A |
0.9672 |
0.9672 |
0.9751 |
0.9751 |
-0.0079 |
-0.81% |
| 2025-12-02 |
012463 |
博时成长优势混合A |
0.9751 |
0.9751 |
0.9831 |
0.9831 |
-0.0080 |
-0.81% |
| 2025-12-01 |
012463 |
博时成长优势混合A |
0.9831 |
0.9831 |
0.9842 |
0.9842 |
-0.0011 |
-0.11% |
| 2025-11-28 |
012463 |
博时成长优势混合A |
0.9842 |
0.9842 |
0.9743 |
0.9743 |
0.0099 |
1.02% |
| 2025-11-27 |
012463 |
博时成长优势混合A |
0.9743 |
0.9743 |
0.9749 |
0.9749 |
-0.0006 |
-0.06% |
| 2025-11-26 |
012463 |
博时成长优势混合A |
0.9749 |
0.9749 |
0.9776 |
0.9776 |
-0.0027 |
-0.28% |
| 2025-11-25 |
012463 |
博时成长优势混合A |
0.9776 |
0.9776 |
0.9633 |
0.9633 |
0.0143 |
1.48% |
| 2025-11-24 |
012463 |
博时成长优势混合A |
0.9633 |
0.9633 |
0.9595 |
0.9595 |
0.0038 |
0.40% |
| 2025-11-21 |
012463 |
博时成长优势混合A |
0.9595 |
0.9595 |
0.9906 |
0.9906 |
-0.0311 |
-3.14% |
| 2025-11-20 |
012463 |
博时成长优势混合A |
0.9906 |
0.9906 |
1.0026 |
1.0026 |
-0.0120 |
-1.20% |
| 2025-11-19 |
012463 |
博时成长优势混合A |
1.0026 |
1.0026 |
1.0043 |
1.0043 |
-0.0017 |
-0.17% |
| 2025-11-18 |
012463 |
博时成长优势混合A |
1.0043 |
1.0043 |
1.0243 |
1.0243 |
-0.0200 |
-1.95% |
| 2025-11-17 |
012463 |
博时成长优势混合A |
1.0243 |
1.0243 |
1.0121 |
1.0121 |
0.0122 |
1.21% |
| 2025-11-14 |
012463 |
博时成长优势混合A |
1.0121 |
1.0121 |
1.0314 |
1.0314 |
-0.0193 |
-1.87% |
| 2025-11-13 |
012463 |
博时成长优势混合A |
1.0314 |
1.0314 |
1.0014 |
1.0014 |
0.0300 |
3.00% |
| 2025-11-12 |
012463 |
博时成长优势混合A |
1.0014 |
1.0014 |
1.0129 |
1.0129 |
-0.0115 |
-1.14% |
| 2025-11-11 |
012463 |
博时成长优势混合A |
1.0129 |
1.0129 |
1.0194 |
1.0194 |
-0.0065 |
-0.64% |
| 2025-11-10 |
012463 |
博时成长优势混合A |
1.0194 |
1.0194 |
1.0145 |
1.0145 |
0.0049 |
0.48% |
| 2025-11-07 |
012463 |
博时成长优势混合A |
1.0145 |
1.0145 |
1.0036 |
1.0036 |
0.0109 |
1.09% |
| 2025-11-06 |
012463 |
博时成长优势混合A |
1.0036 |
1.0036 |
0.9931 |
0.9931 |
0.0105 |
1.06% |
| 2025-11-05 |
012463 |
博时成长优势混合A |
0.9931 |
0.9931 |
0.9792 |
0.9792 |
0.0139 |
1.42% |
| 2025-11-04 |
012463 |
博时成长优势混合A |
0.9792 |
0.9792 |
0.9969 |
0.9969 |
-0.0177 |
-1.78% |
| 2025-11-03 |
012463 |
博时成长优势混合A |
0.9969 |
0.9969 |
0.9987 |
0.9987 |
-0.0018 |
-0.18% |
| 2025-10-31 |
012463 |
博时成长优势混合A |
0.9987 |
0.9987 |
0.9911 |
0.9911 |
0.0076 |
0.77% |
| 2025-10-30 |
012463 |
博时成长优势混合A |
0.9911 |
0.9911 |
0.9828 |
0.9828 |
0.0083 |
0.84% |
| 2025-10-29 |
012463 |
博时成长优势混合A |
0.9828 |
0.9828 |
0.9635 |
0.9635 |
0.0193 |
2.00% |
| 2025-10-28 |
012463 |
博时成长优势混合A |
0.9635 |
0.9635 |
0.9690 |
0.9690 |
-0.0055 |
-0.57% |
| 2025-10-27 |
012463 |
博时成长优势混合A |
0.9690 |
0.9690 |
0.9582 |
0.9582 |
0.0108 |
1.13% |
| 2025-10-24 |
012463 |
博时成长优势混合A |
0.9582 |
0.9582 |
0.9429 |
0.9429 |
0.0153 |
1.62% |
| 2025-10-23 |
012463 |
博时成长优势混合A |
0.9429 |
0.9429 |
0.9339 |
0.9339 |
0.0090 |
0.96% |
| 2025-10-22 |
012463 |
博时成长优势混合A |
0.9339 |
0.9339 |
0.9403 |
0.9403 |
-0.0064 |
-0.68% |
| 2025-10-21 |
012463 |
博时成长优势混合A |
0.9403 |
0.9403 |
0.9289 |
0.9289 |
0.0114 |
1.23% |
| 2025-10-20 |
012463 |
博时成长优势混合A |
0.9289 |
0.9289 |
0.9228 |
0.9228 |
0.0061 |
0.66% |
| 2025-10-17 |
012463 |
博时成长优势混合A |
0.9228 |
0.9228 |
0.9573 |
0.9573 |
-0.0345 |
-3.60% |
| 2025-10-16 |
012463 |
博时成长优势混合A |
0.9573 |
0.9573 |
0.9560 |
0.9560 |
0.0013 |
0.14% |
| 2025-10-15 |
012463 |
博时成长优势混合A |
0.9560 |
0.9560 |
0.9404 |
0.9404 |
0.0156 |
1.66% |
| 2025-10-14 |
012463 |
博时成长优势混合A |
0.9404 |
0.9404 |
0.9613 |
0.9613 |
-0.0209 |
-2.17% |
| 2025-10-13 |
012463 |
博时成长优势混合A |
0.9613 |
0.9613 |
0.9670 |
0.9670 |
-0.0057 |
-0.59% |
| 2025-10-10 |
012463 |
博时成长优势混合A |
0.9670 |
0.9670 |
0.9981 |
0.9981 |
-0.0311 |
-3.12% |
| 2025-10-09 |
012463 |
博时成长优势混合A |
0.9981 |
0.9981 |
0.9924 |
0.9924 |
0.0057 |
0.57% |
| 2025-09-30 |
012463 |
博时成长优势混合A |
0.9924 |
0.9924 |
0.9694 |
0.9694 |
0.0230 |
2.37% |
| 2025-09-29 |
012463 |
博时成长优势混合A |
0.9694 |
0.9694 |
0.9389 |
0.9389 |
0.0305 |
3.25% |
| 2025-09-26 |
012463 |
博时成长优势混合A |
0.9389 |
0.9389 |
0.9514 |
0.9514 |
-0.0125 |
-1.31% |
| 2025-09-25 |
012463 |
博时成长优势混合A |
0.9514 |
0.9514 |
0.9454 |
0.9454 |
0.0060 |
0.63% |
| 2025-09-24 |
012463 |
博时成长优势混合A |
0.9454 |
0.9454 |
0.9185 |
0.9185 |
0.0269 |
2.93% |
| 2025-09-23 |
012463 |
博时成长优势混合A |
0.9185 |
0.9185 |
0.9185 |
0.9185 |
0.0000 |
0.00% |
| 2025-09-22 |
012463 |
博时成长优势混合A |
0.9185 |
0.9185 |
0.9214 |
0.9214 |
-0.0029 |
-0.31% |
| 2025-09-19 |
012463 |
博时成长优势混合A |
0.9214 |
0.9214 |
0.9191 |
0.9191 |
0.0023 |
0.25% |
| 2025-09-18 |
012463 |
博时成长优势混合A |
0.9191 |
0.9191 |
0.9312 |
0.9312 |
-0.0121 |
-1.30% |
| 2025-09-17 |
012463 |
博时成长优势混合A |
0.9312 |
0.9312 |
0.9192 |
0.9192 |
0.0120 |
1.31% |
| 2025-09-16 |
012463 |
博时成长优势混合A |
0.9192 |
0.9192 |
0.9172 |
0.9172 |
0.0020 |
0.22% |
