博时成长优势混合C基金净值查询(012464)
今天最新净值
1.0127
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0632
-0.0049 -0.4612%
2026-03-24 15:39:58
- 累计净值：1.0127
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.0173亿
- 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C(012464)基金累计收益率13.82%
| 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 |
012464 |
博时成长优势混合C |
1.0205 |
1.0205 |
1.0127 |
1.0127 |
0.0078 |
0.77% |
| 2026-09-15 |
012464 |
博时成长优势混合C |
1.0127 |
1.0127 |
1.0123 |
1.0123 |
0.0004 |
0.04% |
| 2026-09-14 |
012464 |
博时成长优势混合C |
1.0123 |
1.0123 |
1.0075 |
1.0075 |
0.0048 |
0.48% |
| 2026-09-11 |
012464 |
博时成长优势混合C |
1.0075 |
1.0075 |
1.0187 |
1.0187 |
-0.0112 |
-1.10% |
| 2026-09-10 |
012464 |
博时成长优势混合C |
1.0187 |
1.0187 |
1.0302 |
1.0302 |
-0.0115 |
-1.12% |
| 2026-09-09 |
012464 |
博时成长优势混合C |
1.0302 |
1.0302 |
1.0340 |
1.0340 |
-0.0038 |
-0.37% |
| 2026-09-08 |
012464 |
博时成长优势混合C |
1.0340 |
1.0340 |
1.0354 |
1.0354 |
-0.0014 |
-0.14% |
| 2026-09-07 |
012464 |
博时成长优势混合C |
1.0354 |
1.0354 |
1.0289 |
1.0289 |
0.0065 |
0.63% |
| 2026-09-04 |
012464 |
博时成长优势混合C |
1.0289 |
1.0289 |
1.0449 |
1.0449 |
-0.0160 |
-1.53% |
| 2026-09-03 |
012464 |
博时成长优势混合C |
1.0449 |
1.0449 |
1.0365 |
1.0365 |
0.0084 |
0.81% |
|
|
| 2026-09-02 |
012464 |
博时成长优势混合C |
1.0365 |
1.0365 |
1.0376 |
1.0376 |
-0.0011 |
-0.11% |
| 2026-09-01 |
012464 |
博时成长优势混合C |
1.0376 |
1.0376 |
1.0516 |
1.0516 |
-0.0140 |
-1.33% |
| 2026-08-31 |
012464 |
博时成长优势混合C |
1.0516 |
1.0516 |
1.0529 |
1.0529 |
-0.0013 |
-0.12% |
| 2026-08-28 |
012464 |
博时成长优势混合C |
1.0529 |
1.0529 |
1.0557 |
1.0557 |
-0.0028 |
-0.27% |
| 2026-08-27 |
012464 |
博时成长优势混合C |
1.0557 |
1.0557 |
1.0353 |
1.0353 |
0.0204 |
1.97% |
| 2026-08-26 |
012464 |
博时成长优势混合C |
1.0353 |
1.0353 |
1.0404 |
1.0404 |
-0.0051 |
-0.49% |
| 2026-08-25 |
012464 |
博时成长优势混合C |
1.0404 |
1.0404 |
1.0349 |
1.0349 |
0.0055 |
0.53% |
| 2026-08-24 |
012464 |
博时成长优势混合C |
1.0349 |
1.0349 |
1.0491 |
1.0491 |
-0.0142 |
-1.35% |
| 2026-08-21 |
012464 |
博时成长优势混合C |
1.0491 |
1.0491 |
1.0452 |
1.0452 |
0.0039 |
0.37% |
| 2026-08-20 |
012464 |
博时成长优势混合C |
1.0452 |
1.0452 |
1.0436 |
1.0436 |
0.0016 |
0.15% |
| 2026-08-19 |
012464 |
博时成长优势混合C |
1.0436 |
1.0436 |
1.0888 |
1.0888 |
-0.0452 |
-4.15% |
| 2026-08-18 |
012464 |
博时成长优势混合C |
1.0888 |
1.0888 |
1.0883 |
1.0883 |
0.0005 |
0.05% |
| 2026-08-17 |
012464 |
博时成长优势混合C |
1.0883 |
1.0883 |
1.0626 |
1.0626 |
0.0257 |
2.42% |
| 2026-08-14 |
012464 |
博时成长优势混合C |
1.0626 |
1.0626 |
1.0547 |
1.0547 |
0.0079 |
0.75% |
| 2026-08-13 |
012464 |
博时成长优势混合C |
1.0547 |
1.0547 |
1.0662 |
1.0662 |
-0.0115 |
-1.08% |
|
|
| 2026-08-12 |
012464 |
博时成长优势混合C |
1.0662 |
1.0662 |
1.0636 |
1.0636 |
0.0026 |
0.24% |
| 2026-08-11 |
012464 |
博时成长优势混合C |
1.0636 |
1.0636 |
1.0706 |
1.0706 |
-0.0070 |
-0.65% |
| 2026-08-10 |
012464 |
博时成长优势混合C |
1.0706 |
1.0706 |
1.0649 |
1.0649 |
0.0057 |
0.54% |
| 2026-08-07 |
012464 |
博时成长优势混合C |
1.0649 |
1.0649 |
1.0536 |
1.0536 |
0.0113 |
1.07% |
| 2026-08-06 |
012464 |
博时成长优势混合C |
1.0536 |
1.0536 |
1.0587 |
1.0587 |
-0.0051 |
-0.48% |
| 2026-08-05 |
012464 |
博时成长优势混合C |
1.0587 |
1.0587 |
1.0361 |
1.0361 |
0.0226 |
2.18% |
| 2026-08-04 |
012464 |
博时成长优势混合C |
1.0361 |
1.0361 |
1.0171 |
1.0171 |
0.0190 |
1.87% |
| 2026-08-03 |
012464 |
博时成长优势混合C |
1.0171 |
1.0171 |
1.0239 |
1.0239 |
-0.0068 |
-0.66% |
| 2026-07-31 |
012464 |
博时成长优势混合C |
1.0239 |
1.0239 |
1.0028 |
1.0028 |
0.0211 |
2.10% |
| 2026-07-30 |
012464 |
博时成长优势混合C |
1.0028 |
1.0028 |
1.0256 |
1.0256 |
-0.0228 |
-2.22% |
| 2026-07-29 |
012464 |
博时成长优势混合C |
1.0256 |
1.0256 |
1.0118 |
1.0118 |
0.0138 |
1.36% |
| 2026-07-28 |
012464 |
博时成长优势混合C |
1.0118 |
1.0118 |
1.0302 |
1.0302 |
-0.0184 |
-1.79% |
| 2026-07-27 |
012464 |
博时成长优势混合C |
1.0302 |
1.0302 |
1.0110 |
1.0110 |
0.0192 |
1.90% |
| 2026-07-24 |
012464 |
博时成长优势混合C |
1.0110 |
1.0110 |
1.0317 |
1.0317 |
-0.0207 |
-2.01% |
| 2026-07-23 |
012464 |
博时成长优势混合C |
1.0317 |
1.0317 |
1.0280 |
1.0280 |
0.0037 |
0.36% |
| 2026-07-22 |
012464 |
博时成长优势混合C |
1.0280 |
1.0280 |
1.0300 |
1.0300 |
-0.0020 |
-0.19% |
| 2026-07-21 |
012464 |
博时成长优势混合C |
1.0300 |
1.0300 |
1.0105 |
1.0105 |
0.0195 |
1.93% |
| 2026-07-20 |
012464 |
博时成长优势混合C |
1.0105 |
1.0105 |
1.0113 |
1.0113 |
-0.0008 |
-0.08% |
| 2026-07-17 |
012464 |
博时成长优势混合C |
1.0113 |
1.0113 |
1.0426 |
1.0426 |
-0.0313 |
-3.00% |
| 2026-07-16 |
012464 |
博时成长优势混合C |
1.0426 |
1.0426 |
1.0498 |
1.0498 |
-0.0072 |
-0.69% |
| 2026-07-15 |
012464 |
博时成长优势混合C |
1.0498 |
1.0498 |
1.0442 |
1.0442 |
0.0056 |
0.54% |
| 2026-07-14 |
012464 |
博时成长优势混合C |
1.0442 |
1.0442 |
1.0357 |
1.0357 |
0.0085 |
0.82% |
| 2026-07-13 |
012464 |
博时成长优势混合C |
1.0357 |
1.0357 |
1.0699 |
1.0699 |
-0.0342 |
-3.20% |
| 2026-07-10 |
012464 |
博时成长优势混合C |
1.0699 |
1.0699 |
1.0688 |
1.0688 |
0.0011 |
0.10% |
| 2026-07-09 |
012464 |
博时成长优势混合C |
1.0688 |
1.0688 |
1.0620 |
1.0620 |
0.0068 |
0.64% |
| 2026-07-08 |
012464 |
博时成长优势混合C |
1.0620 |
1.0620 |
1.0867 |
1.0867 |
-0.0247 |
-2.27% |
| 2026-07-07 |
012464 |
博时成长优势混合C |
1.0867 |
1.0867 |
1.0957 |
1.0957 |
-0.0090 |
-0.82% |
| 2026-07-06 |
012464 |
博时成长优势混合C |
1.0957 |
1.0957 |
1.0989 |
1.0989 |
-0.0032 |
-0.29% |
| 2026-07-03 |
012464 |
博时成长优势混合C |
1.0989 |
1.0989 |
1.0915 |
1.0915 |
0.0074 |
0.68% |
| 2026-07-02 |
012464 |
博时成长优势混合C |
1.0915 |
1.0915 |
1.1100 |
1.1100 |
-0.0185 |
-1.67% |
| 2026-07-01 |
012464 |
博时成长优势混合C |
1.1100 |
1.1100 |
1.1156 |
1.1156 |
-0.0056 |
-0.50% |
| 2026-06-30 |
012464 |
博时成长优势混合C |
1.1156 |
1.1156 |
1.0999 |
1.0999 |
0.0157 |
1.43% |
| 2026-06-29 |
012464 |
博时成长优势混合C |
1.0999 |
1.0999 |
1.0805 |
1.0805 |
0.0194 |
1.80% |
| 2026-06-26 |
012464 |
博时成长优势混合C |
1.0805 |
1.0805 |
1.0946 |
1.0946 |
-0.0141 |
-1.29% |
| 2026-06-25 |
012464 |
博时成长优势混合C |
1.0946 |
1.0946 |
1.0951 |
1.0951 |
-0.0005 |
-0.05% |
| 2026-06-24 |
012464 |
博时成长优势混合C |
1.0951 |
1.0951 |
1.0709 |
1.0709 |
0.0242 |
2.26% |
| 2026-06-23 |
012464 |
博时成长优势混合C |
1.0709 |
1.0709 |
1.0878 |
1.0878 |
-0.0169 |
-1.55% |
| 2026-06-22 |
012464 |
博时成长优势混合C |
1.0878 |
1.0878 |
1.0750 |
1.0750 |
0.0128 |
1.19% |
| 2026-06-18 |
012464 |
博时成长优势混合C |
1.0750 |
1.0750 |
1.0561 |
1.0561 |
0.0189 |
1.79% |
| 2026-06-17 |
012464 |
博时成长优势混合C |
1.0561 |
1.0561 |
1.0544 |
1.0544 |
0.0017 |
0.16% |
| 2026-06-16 |
012464 |
博时成长优势混合C |
1.0544 |
1.0544 |
1.0590 |
1.0590 |
-0.0046 |
-0.43% |
| 2026-06-15 |
012464 |
博时成长优势混合C |
1.0590 |
1.0590 |
1.0331 |
1.0331 |
0.0259 |
2.51% |
| 2026-06-12 |
012464 |
博时成长优势混合C |
1.0331 |
1.0331 |
1.0265 |
1.0265 |
0.0066 |
0.64% |
| 2026-06-11 |
012464 |
博时成长优势混合C |
1.0265 |
1.0265 |
1.0308 |
1.0308 |
-0.0043 |
-0.42% |
| 2026-06-10 |
012464 |
博时成长优势混合C |
1.0308 |
1.0308 |
1.0479 |
1.0479 |
-0.0171 |
-1.63% |
| 2026-06-09 |
012464 |
博时成长优势混合C |
1.0479 |
1.0479 |
1.0176 |
1.0176 |
0.0303 |
2.98% |
| 2026-06-08 |
012464 |
博时成长优势混合C |
1.0176 |
1.0176 |
1.0492 |
1.0492 |
-0.0316 |
-3.01% |
| 2026-06-05 |
012464 |
博时成长优势混合C |
1.0492 |
1.0492 |
1.0612 |
1.0612 |
-0.0120 |
-1.13% |
| 2026-06-04 |
012464 |
博时成长优势混合C |
1.0612 |
1.0612 |
1.0663 |
1.0663 |
-0.0051 |
-0.48% |
| 2026-06-03 |
012464 |
博时成长优势混合C |
1.0663 |
1.0663 |
1.0729 |
1.0729 |
-0.0066 |
-0.62% |
| 2026-06-02 |
012464 |
博时成长优势混合C |
1.0729 |
1.0729 |
1.0721 |
1.0721 |
0.0008 |
0.07% |
| 2026-06-01 |
012464 |
博时成长优势混合C |
1.0721 |
1.0721 |
1.0794 |
1.0794 |
-0.0073 |
-0.68% |
| 2026-05-29 |
012464 |
博时成长优势混合C |
1.0794 |
1.0794 |
1.0968 |
1.0968 |
-0.0174 |
-1.59% |
| 2026-05-28 |
012464 |
博时成长优势混合C |
1.0968 |
1.0968 |
1.0858 |
1.0858 |
0.0110 |
1.01% |
| 2026-05-27 |
012464 |
博时成长优势混合C |
1.0858 |
1.0858 |
1.0885 |
1.0885 |
-0.0027 |
-0.25% |
| 2026-05-26 |
012464 |
博时成长优势混合C |
1.0885 |
1.0885 |
1.1086 |
1.1086 |
-0.0201 |
-1.85% |
| 2026-05-25 |
012464 |
博时成长优势混合C |
1.1086 |
1.1086 |
1.1037 |
1.1037 |
0.0049 |
0.44% |
| 2026-05-22 |
012464 |
博时成长优势混合C |
1.1037 |
1.1037 |
1.0750 |
1.0750 |
0.0287 |
2.67% |
| 2026-05-21 |
012464 |
博时成长优势混合C |
1.0750 |
1.0750 |
1.0916 |
1.0916 |
-0.0166 |
-1.52% |
| 2026-05-20 |
012464 |
博时成长优势混合C |
1.0916 |
1.0916 |
1.0865 |
1.0865 |
0.0051 |
0.47% |
| 2026-05-19 |
012464 |
博时成长优势混合C |
1.0865 |
1.0865 |
1.0781 |
1.0781 |
0.0084 |
0.78% |
| 2026-05-18 |
012464 |
博时成长优势混合C |
1.0781 |
1.0781 |
1.0988 |
1.0988 |
-0.0207 |
-1.92% |
| 2026-05-15 |
012464 |
博时成长优势混合C |
1.0988 |
1.0988 |
1.1206 |
1.1206 |
-0.0218 |
-1.95% |
| 2026-05-14 |
012464 |
博时成长优势混合C |
1.1206 |
1.1206 |
1.1417 |
1.1417 |
-0.0211 |
-1.85% |
| 2026-05-13 |
012464 |
博时成长优势混合C |
1.1417 |
1.1417 |
1.1283 |
1.1283 |
0.0134 |
1.19% |
| 2026-05-12 |
012464 |
博时成长优势混合C |
1.1283 |
1.1283 |
1.1305 |
1.1305 |
-0.0022 |
-0.19% |
| 2026-05-11 |
012464 |
博时成长优势混合C |
1.1305 |
1.1305 |
1.1117 |
1.1117 |
0.0188 |
1.69% |
| 2026-05-08 |
012464 |
博时成长优势混合C |
1.1117 |
1.1117 |
1.1189 |
1.1189 |
-0.0072 |
-0.64% |
| 2026-04-30 |
012464 |
博时成长优势混合C |
1.0997 |
1.0997 |
1.0955 |
1.0955 |
0.0042 |
0.38% |
| 2026-04-29 |
012464 |
博时成长优势混合C |
1.0955 |
1.0955 |
1.0771 |
1.0771 |
0.0184 |
1.71% |
| 2026-04-28 |
012464 |
博时成长优势混合C |
1.0771 |
1.0771 |
1.0901 |
1.0901 |
-0.0130 |
-1.19% |
| 2026-04-27 |
012464 |
博时成长优势混合C |
1.0901 |
1.0901 |
1.0895 |
1.0895 |
0.0006 |
0.06% |
| 2026-04-24 |
012464 |
博时成长优势混合C |
1.0895 |
1.0895 |
1.0853 |
1.0853 |
0.0042 |
0.39% |
| 2026-04-23 |
012464 |
博时成长优势混合C |
1.0853 |
1.0853 |
1.0989 |
1.0989 |
-0.0136 |
-1.24% |
| 2026-04-22 |
012464 |
博时成长优势混合C |
1.0989 |
1.0989 |
1.0905 |
1.0905 |
0.0084 |
0.77% |
| 2026-04-21 |
012464 |
博时成长优势混合C |
1.0905 |
1.0905 |
1.0875 |
1.0875 |
0.0030 |
0.28% |
| 2026-04-20 |
012464 |
博时成长优势混合C |
1.0875 |
1.0875 |
1.0833 |
1.0833 |
0.0042 |
0.39% |
| 2026-04-17 |
012464 |
博时成长优势混合C |
1.0833 |
1.0833 |
1.0893 |
1.0893 |
-0.0060 |
-0.55% |
| 2026-04-16 |
012464 |
博时成长优势混合C |
1.0893 |
1.0893 |
1.0717 |
1.0717 |
0.0176 |
1.64% |
| 2026-04-15 |
012464 |
博时成长优势混合C |
1.0717 |
1.0717 |
1.0704 |
1.0704 |
0.0013 |
0.12% |
| 2026-04-14 |
012464 |
博时成长优势混合C |
1.0704 |
1.0704 |
1.0681 |
1.0681 |
0.0023 |
0.22% |
| 2026-04-13 |
012464 |
博时成长优势混合C |
1.0681 |
1.0681 |
1.0706 |
1.0706 |
-0.0025 |
-0.23% |
| 2026-04-10 |
012464 |
博时成长优势混合C |
1.0706 |
1.0706 |
1.0519 |
1.0519 |
0.0187 |
1.78% |
| 2026-04-09 |
012464 |
博时成长优势混合C |
1.0519 |
1.0519 |
1.0601 |
1.0601 |
-0.0082 |
-0.77% |
| 2026-04-08 |
012464 |
博时成长优势混合C |
1.0601 |
1.0601 |
1.0337 |
1.0337 |
0.0264 |
2.55% |
| 2026-04-07 |
012464 |
博时成长优势混合C |
1.0337 |
1.0337 |
1.0318 |
1.0318 |
0.0019 |
0.18% |
| 2026-04-03 |
012464 |
博时成长优势混合C |
1.0318 |
1.0318 |
1.0397 |
1.0397 |
-0.0079 |
-0.76% |
| 2026-04-02 |
012464 |
博时成长优势混合C |
1.0397 |
1.0397 |
1.0467 |
1.0467 |
-0.0070 |
-0.67% |
| 2026-04-01 |
012464 |
博时成长优势混合C |
1.0467 |
1.0467 |
1.0283 |
1.0283 |
0.0184 |
1.79% |
| 2026-03-31 |
012464 |
博时成长优势混合C |
1.0283 |
1.0283 |
1.0468 |
1.0468 |
-0.0185 |
-1.77% |
| 2026-03-30 |
012464 |
博时成长优势混合C |
1.0468 |
1.0468 |
1.0550 |
1.0550 |
-0.0082 |
-0.78% |
| 2026-03-27 |
012464 |
博时成长优势混合C |
1.0550 |
1.0550 |
1.0311 |
1.0311 |
0.0239 |
2.32% |
| 2026-03-26 |
012464 |
博时成长优势混合C |
1.0311 |
1.0311 |
1.0419 |
1.0419 |
-0.0108 |
-1.04% |
| 2026-03-25 |
012464 |
博时成长优势混合C |
1.0419 |
1.0419 |
1.0240 |
1.0240 |
0.0179 |
1.75% |
| 2026-03-24 |
012464 |
博时成长优势混合C |
1.0240 |
1.0240 |
1.0058 |
1.0058 |
0.0182 |
1.81% |
| 2026-03-23 |
012464 |
博时成长优势混合C |
1.0058 |
1.0058 |
1.0242 |
1.0242 |
-0.0184 |
-1.80% |
| 2026-03-20 |
012464 |
博时成长优势混合C |
1.0242 |
1.0242 |
1.0322 |
1.0322 |
-0.0080 |
-0.78% |
| 2026-03-19 |
012464 |
博时成长优势混合C |
1.0322 |
1.0322 |
1.0624 |
1.0624 |
-0.0302 |
-2.84% |
| 2026-03-18 |
012464 |
博时成长优势混合C |
1.0624 |
1.0624 |
1.0681 |
1.0681 |
-0.0057 |
-0.53% |
| 2026-03-17 |
012464 |
博时成长优势混合C |
1.0681 |
1.0681 |
1.0848 |
1.0848 |
-0.0167 |
-1.54% |
| 2026-03-16 |
012464 |
博时成长优势混合C |
1.0848 |
1.0848 |
1.0940 |
1.0940 |
-0.0092 |
-0.84% |
| 2026-03-13 |
012464 |
博时成长优势混合C |
1.0940 |
1.0940 |
1.1078 |
1.1078 |
-0.0138 |
-1.25% |
| 2026-03-12 |
012464 |
博时成长优势混合C |
1.1078 |
1.1078 |
1.1200 |
1.1200 |
-0.0122 |
-1.09% |
| 2026-03-11 |
012464 |
博时成长优势混合C |
1.1200 |
1.1200 |
1.1059 |
1.1059 |
0.0141 |
1.27% |
| 2026-03-10 |
012464 |
博时成长优势混合C |
1.1059 |
1.1059 |
1.0824 |
1.0824 |
0.0235 |
2.17% |
| 2026-03-09 |
012464 |
博时成长优势混合C |
1.0824 |
1.0824 |
1.0811 |
1.0811 |
0.0013 |
0.12% |
| 2026-03-06 |
012464 |
博时成长优势混合C |
1.0811 |
1.0811 |
1.0626 |
1.0626 |
0.0185 |
1.74% |
| 2026-03-05 |
012464 |
博时成长优势混合C |
1.0626 |
1.0626 |
1.0535 |
1.0535 |
0.0091 |
0.86% |
| 2026-03-04 |
012464 |
博时成长优势混合C |
1.0535 |
1.0535 |
1.0617 |
1.0617 |
-0.0082 |
-0.77% |
| 2026-03-03 |
012464 |
博时成长优势混合C |
1.0617 |
1.0617 |
1.0816 |
1.0816 |
-0.0199 |
-1.84% |
| 2026-03-02 |
012464 |
博时成长优势混合C |
1.0816 |
1.0816 |
1.0821 |
1.0821 |
-0.0005 |
-0.05% |
| 2026-02-27 |
012464 |
博时成长优势混合C |
1.0821 |
1.0821 |
1.0648 |
1.0648 |
0.0173 |
1.62% |
| 2026-02-26 |
012464 |
博时成长优势混合C |
1.0648 |
1.0648 |
1.0595 |
1.0595 |
0.0053 |
0.50% |
| 2026-02-25 |
012464 |
博时成长优势混合C |
1.0595 |
1.0595 |
1.0435 |
1.0435 |
0.0160 |
1.53% |
| 2026-02-24 |
012464 |
博时成长优势混合C |
1.0435 |
1.0435 |
1.0227 |
1.0227 |
0.0208 |
2.03% |
| 2026-02-13 |
012464 |
博时成长优势混合C |
1.0227 |
1.0227 |
1.0385 |
1.0385 |
-0.0158 |
-1.52% |
| 2026-02-12 |
012464 |
博时成长优势混合C |
1.0385 |
1.0385 |
1.0380 |
1.0380 |
0.0005 |
0.05% |
| 2026-02-11 |
012464 |
博时成长优势混合C |
1.0380 |
1.0380 |
1.0222 |
1.0222 |
0.0158 |
1.55% |
| 2026-02-10 |
012464 |
博时成长优势混合C |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2026-02-09 |
012464 |
博时成长优势混合C |
1.0220 |
1.0220 |
1.0108 |
1.0108 |
0.0112 |
1.11% |
| 2026-02-06 |
012464 |
博时成长优势混合C |
1.0108 |
1.0108 |
1.0095 |
1.0095 |
0.0013 |
0.13% |
| 2026-02-05 |
012464 |
博时成长优势混合C |
1.0095 |
1.0095 |
1.0224 |
1.0224 |
-0.0129 |
-1.26% |
| 2026-02-04 |
012464 |
博时成长优势混合C |
1.0224 |
1.0224 |
1.0207 |
1.0207 |
0.0017 |
0.17% |
| 2026-02-03 |
012464 |
博时成长优势混合C |
1.0207 |
1.0207 |
0.9914 |
0.9914 |
0.0293 |
2.96% |
| 2026-02-02 |
012464 |
博时成长优势混合C |
0.9914 |
0.9914 |
1.0273 |
1.0273 |
-0.0359 |
-3.49% |
| 2026-01-30 |
012464 |
博时成长优势混合C |
1.0273 |
1.0273 |
1.0490 |
1.0490 |
-0.0217 |
-2.07% |
| 2026-01-29 |
012464 |
博时成长优势混合C |
1.0490 |
1.0490 |
1.0607 |
1.0607 |
-0.0117 |
-1.10% |
| 2026-01-28 |
012464 |
博时成长优势混合C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2026-01-27 |
012464 |
博时成长优势混合C |
1.0604 |
1.0604 |
1.0586 |
1.0586 |
0.0018 |
0.17% |
| 2026-01-26 |
012464 |
博时成长优势混合C |
1.0586 |
1.0586 |
1.0694 |
1.0694 |
-0.0108 |
-1.01% |
| 2026-01-23 |
012464 |
博时成长优势混合C |
1.0694 |
1.0694 |
1.0484 |
1.0484 |
0.0210 |
2.00% |
| 2026-01-22 |
012464 |
博时成长优势混合C |
1.0484 |
1.0484 |
1.0462 |
1.0462 |
0.0022 |
0.21% |
| 2026-01-21 |
012464 |
博时成长优势混合C |
1.0462 |
1.0462 |
1.0359 |
1.0359 |
0.0103 |
0.99% |
| 2026-01-20 |
012464 |
博时成长优势混合C |
1.0359 |
1.0359 |
1.0440 |
1.0440 |
-0.0081 |
-0.78% |
| 2026-01-19 |
012464 |
博时成长优势混合C |
1.0440 |
1.0440 |
1.0279 |
1.0279 |
0.0161 |
1.57% |
| 2026-01-16 |
012464 |
博时成长优势混合C |
1.0279 |
1.0279 |
1.0326 |
1.0326 |
-0.0047 |
-0.46% |
| 2026-01-15 |
012464 |
博时成长优势混合C |
1.0326 |
1.0326 |
1.0228 |
1.0228 |
0.0098 |
0.96% |
| 2026-01-14 |
012464 |
博时成长优势混合C |
1.0228 |
1.0228 |
1.0231 |
1.0231 |
-0.0003 |
-0.03% |
| 2026-01-13 |
012464 |
博时成长优势混合C |
1.0231 |
1.0231 |
1.0413 |
1.0413 |
-0.0182 |
-1.75% |
| 2026-01-12 |
012464 |
博时成长优势混合C |
1.0413 |
1.0413 |
1.0182 |
1.0182 |
0.0231 |
2.27% |
| 2026-01-09 |
012464 |
博时成长优势混合C |
1.0182 |
1.0182 |
1.0015 |
1.0015 |
0.0167 |
1.67% |
| 2026-01-08 |
012464 |
博时成长优势混合C |
1.0015 |
1.0015 |
0.9990 |
0.9990 |
0.0025 |
0.25% |
| 2026-01-07 |
012464 |
博时成长优势混合C |
0.9990 |
0.9990 |
1.0059 |
1.0059 |
-0.0069 |
-0.69% |
| 2026-01-06 |
012464 |
博时成长优势混合C |
1.0059 |
1.0059 |
0.9874 |
0.9874 |
0.0185 |
1.87% |
| 2026-01-05 |
012464 |
博时成长优势混合C |
0.9874 |
0.9874 |
0.9648 |
0.9648 |
0.0226 |
2.34% |
| 2025-12-31 |
012464 |
博时成长优势混合C |
0.9648 |
0.9648 |
0.9673 |
0.9673 |
-0.0025 |
-0.26% |
| 2025-12-30 |
012464 |
博时成长优势混合C |
0.9673 |
0.9673 |
0.9635 |
0.9635 |
0.0038 |
0.39% |
| 2025-12-29 |
012464 |
博时成长优势混合C |
0.9635 |
0.9635 |
0.9746 |
0.9746 |
-0.0111 |
-1.14% |
| 2025-12-26 |
012464 |
博时成长优势混合C |
0.9746 |
0.9746 |
0.9685 |
0.9685 |
0.0061 |
0.63% |
| 2025-12-25 |
012464 |
博时成长优势混合C |
0.9685 |
0.9685 |
0.9638 |
0.9638 |
0.0047 |
0.49% |
| 2025-12-24 |
012464 |
博时成长优势混合C |
0.9638 |
0.9638 |
0.9564 |
0.9564 |
0.0074 |
0.77% |
| 2025-12-23 |
012464 |
博时成长优势混合C |
0.9564 |
0.9564 |
0.9582 |
0.9582 |
-0.0018 |
-0.19% |
| 2025-12-22 |
012464 |
博时成长优势混合C |
0.9582 |
0.9582 |
0.9535 |
0.9535 |
0.0047 |
0.49% |
| 2025-12-19 |
012464 |
博时成长优势混合C |
0.9535 |
0.9535 |
0.9412 |
0.9412 |
0.0123 |
1.31% |
| 2025-12-18 |
012464 |
博时成长优势混合C |
0.9412 |
0.9412 |
0.9486 |
0.9486 |
-0.0074 |
-0.78% |
| 2025-12-17 |
012464 |
博时成长优势混合C |
0.9486 |
0.9486 |
0.9343 |
0.9343 |
0.0143 |
1.53% |
| 2025-12-16 |
012464 |
博时成长优势混合C |
0.9343 |
0.9343 |
0.9416 |
0.9416 |
-0.0073 |
-0.78% |
| 2025-12-15 |
012464 |
博时成长优势混合C |
0.9416 |
0.9416 |
0.9464 |
0.9464 |
-0.0048 |
-0.51% |
| 2025-12-12 |
012464 |
博时成长优势混合C |
0.9464 |
0.9464 |
0.9308 |
0.9308 |
0.0156 |
1.68% |
| 2025-12-11 |
012464 |
博时成长优势混合C |
0.9308 |
0.9308 |
0.9413 |
0.9413 |
-0.0105 |
-1.12% |
| 2025-12-10 |
012464 |
博时成长优势混合C |
0.9413 |
0.9413 |
0.9392 |
0.9392 |
0.0021 |
0.22% |
| 2025-12-09 |
012464 |
博时成长优势混合C |
0.9392 |
0.9392 |
0.9501 |
0.9501 |
-0.0109 |
-1.15% |
| 2025-12-08 |
012464 |
博时成长优势混合C |
0.9501 |
0.9501 |
0.9467 |
0.9467 |
0.0034 |
0.36% |
| 2025-12-05 |
012464 |
博时成长优势混合C |
0.9467 |
0.9467 |
0.9401 |
0.9401 |
0.0066 |
0.70% |
| 2025-12-04 |
012464 |
博时成长优势混合C |
0.9401 |
0.9401 |
0.9423 |
0.9423 |
-0.0022 |
-0.23% |
| 2025-12-03 |
012464 |
博时成长优势混合C |
0.9423 |
0.9423 |
0.9500 |
0.9500 |
-0.0077 |
-0.81% |
| 2025-12-02 |
012464 |
博时成长优势混合C |
0.9500 |
0.9500 |
0.9578 |
0.9578 |
-0.0078 |
-0.81% |
| 2025-12-01 |
012464 |
博时成长优势混合C |
0.9578 |
0.9578 |
0.9589 |
0.9589 |
-0.0011 |
-0.11% |
| 2025-11-28 |
012464 |
博时成长优势混合C |
0.9589 |
0.9589 |
0.9493 |
0.9493 |
0.0096 |
1.01% |
| 2025-11-27 |
012464 |
博时成长优势混合C |
0.9493 |
0.9493 |
0.9499 |
0.9499 |
-0.0006 |
-0.06% |
| 2025-11-26 |
012464 |
博时成长优势混合C |
0.9499 |
0.9499 |
0.9526 |
0.9526 |
-0.0027 |
-0.28% |
| 2025-11-25 |
012464 |
博时成长优势混合C |
0.9526 |
0.9526 |
0.9386 |
0.9386 |
0.0140 |
1.49% |
| 2025-11-24 |
012464 |
博时成长优势混合C |
0.9386 |
0.9386 |
0.9349 |
0.9349 |
0.0037 |
0.40% |
| 2025-11-21 |
012464 |
博时成长优势混合C |
0.9349 |
0.9349 |
0.9653 |
0.9653 |
-0.0304 |
-3.15% |
| 2025-11-20 |
012464 |
博时成长优势混合C |
0.9653 |
0.9653 |
0.9770 |
0.9770 |
-0.0117 |
-1.20% |
| 2025-11-19 |
012464 |
博时成长优势混合C |
0.9770 |
0.9770 |
0.9787 |
0.9787 |
-0.0017 |
-0.17% |
| 2025-11-18 |
012464 |
博时成长优势混合C |
0.9787 |
0.9787 |
0.9982 |
0.9982 |
-0.0195 |
-1.95% |
| 2025-11-17 |
012464 |
博时成长优势混合C |
0.9982 |
0.9982 |
0.9864 |
0.9864 |
0.0118 |
1.20% |
| 2025-11-14 |
012464 |
博时成长优势混合C |
0.9864 |
0.9864 |
1.0052 |
1.0052 |
-0.0188 |
-1.87% |
| 2025-11-13 |
012464 |
博时成长优势混合C |
1.0052 |
1.0052 |
0.9760 |
0.9760 |
0.0292 |
2.99% |
| 2025-11-12 |
012464 |
博时成长优势混合C |
0.9760 |
0.9760 |
0.9871 |
0.9871 |
-0.0111 |
-1.12% |
| 2025-11-11 |
012464 |
博时成长优势混合C |
0.9871 |
0.9871 |
0.9936 |
0.9936 |
-0.0065 |
-0.65% |
| 2025-11-10 |
012464 |
博时成长优势混合C |
0.9936 |
0.9936 |
0.9888 |
0.9888 |
0.0048 |
0.49% |
| 2025-11-07 |
012464 |
博时成长优势混合C |
0.9888 |
0.9888 |
0.9782 |
0.9782 |
0.0106 |
1.08% |
| 2025-11-06 |
012464 |
博时成长优势混合C |
0.9782 |
0.9782 |
0.9679 |
0.9679 |
0.0103 |
1.06% |
| 2025-11-05 |
012464 |
博时成长优势混合C |
0.9679 |
0.9679 |
0.9544 |
0.9544 |
0.0135 |
1.41% |
| 2025-11-04 |
012464 |
博时成长优势混合C |
0.9544 |
0.9544 |
0.9717 |
0.9717 |
-0.0173 |
-1.78% |
| 2025-11-03 |
012464 |
博时成长优势混合C |
0.9717 |
0.9717 |
0.9736 |
0.9736 |
-0.0019 |
-0.20% |
| 2025-10-31 |
012464 |
博时成长优势混合C |
0.9736 |
0.9736 |
0.9661 |
0.9661 |
0.0075 |
0.78% |
| 2025-10-30 |
012464 |
博时成长优势混合C |
0.9661 |
0.9661 |
0.9580 |
0.9580 |
0.0081 |
0.85% |
| 2025-10-29 |
012464 |
博时成长优势混合C |
0.9580 |
0.9580 |
0.9392 |
0.9392 |
0.0188 |
2.00% |
| 2025-10-28 |
012464 |
博时成长优势混合C |
0.9392 |
0.9392 |
0.9446 |
0.9446 |
-0.0054 |
-0.57% |
| 2025-10-27 |
012464 |
博时成长优势混合C |
0.9446 |
0.9446 |
0.9341 |
0.9341 |
0.0105 |
1.12% |
| 2025-10-24 |
012464 |
博时成长优势混合C |
0.9341 |
0.9341 |
0.9192 |
0.9192 |
0.0149 |
1.62% |
| 2025-10-23 |
012464 |
博时成长优势混合C |
0.9192 |
0.9192 |
0.9105 |
0.9105 |
0.0087 |
0.96% |
| 2025-10-22 |
012464 |
博时成长优势混合C |
0.9105 |
0.9105 |
0.9168 |
0.9168 |
-0.0063 |
-0.69% |
| 2025-10-21 |
012464 |
博时成长优势混合C |
0.9168 |
0.9168 |
0.9056 |
0.9056 |
0.0112 |
1.24% |
| 2025-10-20 |
012464 |
博时成长优势混合C |
0.9056 |
0.9056 |
0.8997 |
0.8997 |
0.0059 |
0.66% |
| 2025-10-17 |
012464 |
博时成长优势混合C |
0.8997 |
0.8997 |
0.9334 |
0.9334 |
-0.0337 |
-3.61% |
| 2025-10-16 |
012464 |
博时成长优势混合C |
0.9334 |
0.9334 |
0.9321 |
0.9321 |
0.0013 |
0.14% |
| 2025-10-15 |
012464 |
博时成长优势混合C |
0.9321 |
0.9321 |
0.9169 |
0.9169 |
0.0152 |
1.66% |
| 2025-10-14 |
012464 |
博时成长优势混合C |
0.9169 |
0.9169 |
0.9374 |
0.9374 |
-0.0205 |
-2.19% |
| 2025-10-13 |
012464 |
博时成长优势混合C |
0.9374 |
0.9374 |
0.9429 |
0.9429 |
-0.0055 |
-0.58% |
| 2025-10-10 |
012464 |
博时成长优势混合C |
0.9429 |
0.9429 |
0.9733 |
0.9733 |
-0.0304 |
-3.12% |
| 2025-10-09 |
012464 |
博时成长优势混合C |
0.9733 |
0.9733 |
0.9678 |
0.9678 |
0.0055 |
0.57% |
| 2025-09-30 |
012464 |
博时成长优势混合C |
0.9678 |
0.9678 |
0.9454 |
0.9454 |
0.0224 |
2.37% |
| 2025-09-29 |
012464 |
博时成长优势混合C |
0.9454 |
0.9454 |
0.9157 |
0.9157 |
0.0297 |
3.24% |
| 2025-09-26 |
012464 |
博时成长优势混合C |
0.9157 |
0.9157 |
0.9279 |
0.9279 |
-0.0122 |
-1.31% |
| 2025-09-25 |
012464 |
博时成长优势混合C |
0.9279 |
0.9279 |
0.9221 |
0.9221 |
0.0058 |
0.63% |
| 2025-09-24 |
012464 |
博时成长优势混合C |
0.9221 |
0.9221 |
0.8959 |
0.8959 |
0.0262 |
2.92% |
| 2025-09-23 |
012464 |
博时成长优势混合C |
0.8959 |
0.8959 |
0.8959 |
0.8959 |
0.0000 |
0.00% |
| 2025-09-22 |
012464 |
博时成长优势混合C |
0.8959 |
0.8959 |
0.8988 |
0.8988 |
-0.0029 |
-0.32% |
| 2025-09-19 |
012464 |
博时成长优势混合C |
0.8988 |
0.8988 |
0.8965 |
0.8965 |
0.0023 |
0.26% |
| 2025-09-18 |
012464 |
博时成长优势混合C |
0.8965 |
0.8965 |
0.9083 |
0.9083 |
-0.0118 |
-1.30% |
| 2025-09-17 |
012464 |
博时成长优势混合C |
0.9083 |
0.9083 |
0.8966 |
0.8966 |
0.0117 |
1.30% |
