博时成长回报混合A基金净值查询(014036)
今天最新净值
1.7770
0.0118 0.67%
2026-09-16
盘中实时估值(仅供参考)
1.3962
0.0429 3.1680%
2026-03-24 15:39:58
- 累计净值：1.7770
- 成立日期：2021-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4688亿
- 最近资产：3.22亿
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近半年,博时成长回报混合A(014036)基金累计收益率27.91%
| 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 |
014036 |
博时成长回报混合A |
1.8434 |
1.8434 |
1.7770 |
1.7770 |
0.0664 |
3.74% |
| 2026-09-15 |
014036 |
博时成长回报混合A |
1.7770 |
1.7770 |
1.7652 |
1.7652 |
0.0118 |
0.67% |
| 2026-09-14 |
014036 |
博时成长回报混合A |
1.7652 |
1.7652 |
1.7914 |
1.7914 |
-0.0262 |
-1.48% |
| 2026-09-11 |
014036 |
博时成长回报混合A |
1.7914 |
1.7914 |
1.7869 |
1.7869 |
0.0045 |
0.25% |
| 2026-09-10 |
014036 |
博时成长回报混合A |
1.7869 |
1.7869 |
1.7860 |
1.7860 |
0.0009 |
0.05% |
| 2026-09-09 |
014036 |
博时成长回报混合A |
1.7860 |
1.7860 |
1.7888 |
1.7888 |
-0.0028 |
-0.16% |
| 2026-09-08 |
014036 |
博时成长回报混合A |
1.7888 |
1.7888 |
1.7976 |
1.7976 |
-0.0088 |
-0.49% |
| 2026-09-07 |
014036 |
博时成长回报混合A |
1.7976 |
1.7976 |
1.6709 |
1.6709 |
0.1267 |
7.58% |
| 2026-09-04 |
014036 |
博时成长回报混合A |
1.6709 |
1.6709 |
1.7143 |
1.7143 |
-0.0434 |
-2.60% |
| 2026-09-03 |
014036 |
博时成长回报混合A |
1.7143 |
1.7143 |
1.7168 |
1.7168 |
-0.0025 |
-0.15% |
|
|
| 2026-09-02 |
014036 |
博时成长回报混合A |
1.7168 |
1.7168 |
1.7442 |
1.7442 |
-0.0274 |
-1.57% |
| 2026-09-01 |
014036 |
博时成长回报混合A |
1.7442 |
1.7442 |
1.8039 |
1.8039 |
-0.0597 |
-3.42% |
| 2026-08-31 |
014036 |
博时成长回报混合A |
1.8039 |
1.8039 |
1.7873 |
1.7873 |
0.0166 |
0.93% |
| 2026-08-28 |
014036 |
博时成长回报混合A |
1.7873 |
1.7873 |
1.8234 |
1.8234 |
-0.0361 |
-2.02% |
| 2026-08-27 |
014036 |
博时成长回报混合A |
1.8234 |
1.8234 |
1.7544 |
1.7544 |
0.0690 |
3.93% |
| 2026-08-26 |
014036 |
博时成长回报混合A |
1.7544 |
1.7544 |
1.7389 |
1.7389 |
0.0155 |
0.89% |
| 2026-08-25 |
014036 |
博时成长回报混合A |
1.7389 |
1.7389 |
1.7496 |
1.7496 |
-0.0107 |
-0.61% |
| 2026-08-24 |
014036 |
博时成长回报混合A |
1.7496 |
1.7496 |
1.7971 |
1.7971 |
-0.0475 |
-2.64% |
| 2026-08-21 |
014036 |
博时成长回报混合A |
1.7971 |
1.7971 |
1.7635 |
1.7635 |
0.0336 |
1.91% |
| 2026-08-20 |
014036 |
博时成长回报混合A |
1.7635 |
1.7635 |
1.7396 |
1.7396 |
0.0239 |
1.37% |
| 2026-08-19 |
014036 |
博时成长回报混合A |
1.7396 |
1.7396 |
1.8915 |
1.8915 |
-0.1519 |
-8.73% |
| 2026-08-18 |
014036 |
博时成长回报混合A |
1.8915 |
1.8915 |
1.9101 |
1.9101 |
-0.0186 |
-0.98% |
| 2026-08-17 |
014036 |
博时成长回报混合A |
1.9101 |
1.9101 |
1.8393 |
1.8393 |
0.0708 |
3.85% |
| 2026-08-14 |
014036 |
博时成长回报混合A |
1.8393 |
1.8393 |
1.8161 |
1.8161 |
0.0232 |
1.28% |
| 2026-08-13 |
014036 |
博时成长回报混合A |
1.8161 |
1.8161 |
1.8227 |
1.8227 |
-0.0066 |
-0.36% |
|
|
| 2026-08-12 |
014036 |
博时成长回报混合A |
1.8227 |
1.8227 |
1.7659 |
1.7659 |
0.0568 |
3.22% |
| 2026-08-11 |
014036 |
博时成长回报混合A |
1.7659 |
1.7659 |
1.7797 |
1.7797 |
-0.0138 |
-0.78% |
| 2026-08-10 |
014036 |
博时成长回报混合A |
1.7797 |
1.7797 |
1.8113 |
1.8113 |
-0.0316 |
-1.78% |
| 2026-08-07 |
014036 |
博时成长回报混合A |
1.8113 |
1.8113 |
1.7752 |
1.7752 |
0.0361 |
2.03% |
| 2026-08-06 |
014036 |
博时成长回报混合A |
1.7752 |
1.7752 |
1.7510 |
1.7510 |
0.0242 |
1.38% |
| 2026-08-05 |
014036 |
博时成长回报混合A |
1.7510 |
1.7510 |
1.7404 |
1.7404 |
0.0106 |
0.61% |
| 2026-08-04 |
014036 |
博时成长回报混合A |
1.7404 |
1.7404 |
1.6026 |
1.6026 |
0.1378 |
8.60% |
| 2026-08-03 |
014036 |
博时成长回报混合A |
1.6026 |
1.6026 |
1.6227 |
1.6227 |
-0.0201 |
-1.24% |
| 2026-07-31 |
014036 |
博时成长回报混合A |
1.6227 |
1.6227 |
1.5394 |
1.5394 |
0.0833 |
5.41% |
| 2026-07-30 |
014036 |
博时成长回报混合A |
1.5394 |
1.5394 |
1.6966 |
1.6966 |
-0.1572 |
-10.21% |
| 2026-07-29 |
014036 |
博时成长回报混合A |
1.6966 |
1.6966 |
1.6911 |
1.6911 |
0.0055 |
0.33% |
| 2026-07-28 |
014036 |
博时成长回报混合A |
1.6911 |
1.6911 |
1.8798 |
1.8798 |
-0.1887 |
-11.16% |
| 2026-07-27 |
014036 |
博时成长回报混合A |
1.8798 |
1.8798 |
1.8201 |
1.8201 |
0.0597 |
3.28% |
| 2026-07-24 |
014036 |
博时成长回报混合A |
1.8201 |
1.8201 |
1.8574 |
1.8574 |
-0.0373 |
-2.01% |
| 2026-07-23 |
014036 |
博时成长回报混合A |
1.8574 |
1.8574 |
1.8757 |
1.8757 |
-0.0183 |
-0.98% |
| 2026-07-22 |
014036 |
博时成长回报混合A |
1.8757 |
1.8757 |
1.9455 |
1.9455 |
-0.0698 |
-3.72% |
| 2026-07-21 |
014036 |
博时成长回报混合A |
1.9455 |
1.9455 |
1.7888 |
1.7888 |
0.1567 |
8.76% |
| 2026-07-20 |
014036 |
博时成长回报混合A |
1.7888 |
1.7888 |
1.8622 |
1.8622 |
-0.0734 |
-4.10% |
| 2026-07-17 |
014036 |
博时成长回报混合A |
1.8622 |
1.8622 |
2.0606 |
2.0606 |
-0.1984 |
-10.65% |
| 2026-07-16 |
014036 |
博时成长回报混合A |
2.0606 |
2.0606 |
2.1268 |
2.1268 |
-0.0662 |
-3.11% |
| 2026-07-15 |
014036 |
博时成长回报混合A |
2.1268 |
2.1268 |
2.1745 |
2.1745 |
-0.0477 |
-2.19% |
| 2026-07-14 |
014036 |
博时成长回报混合A |
2.1745 |
2.1745 |
2.0729 |
2.0729 |
0.1016 |
4.90% |
| 2026-07-13 |
014036 |
博时成长回报混合A |
2.0729 |
2.0729 |
2.1709 |
2.1709 |
-0.0980 |
-4.51% |
| 2026-07-10 |
014036 |
博时成长回报混合A |
2.1709 |
2.1709 |
2.2777 |
2.2777 |
-0.1068 |
-4.69% |
| 2026-07-09 |
014036 |
博时成长回报混合A |
2.2777 |
2.2777 |
2.1489 |
2.1489 |
0.1288 |
5.99% |
| 2026-07-08 |
014036 |
博时成长回报混合A |
2.1489 |
2.1489 |
2.1729 |
2.1729 |
-0.0240 |
-1.10% |
| 2026-07-07 |
014036 |
博时成长回报混合A |
2.1729 |
2.1729 |
2.1781 |
2.1781 |
-0.0052 |
-0.24% |
| 2026-07-06 |
014036 |
博时成长回报混合A |
2.1781 |
2.1781 |
2.2095 |
2.2095 |
-0.0314 |
-1.42% |
| 2026-07-03 |
014036 |
博时成长回报混合A |
2.2095 |
2.2095 |
2.2073 |
2.2073 |
0.0022 |
0.10% |
| 2026-07-02 |
014036 |
博时成长回报混合A |
2.2073 |
2.2073 |
2.3687 |
2.3687 |
-0.1614 |
-6.81% |
| 2026-07-01 |
014036 |
博时成长回报混合A |
2.3687 |
2.3687 |
2.4620 |
2.4620 |
-0.0933 |
-3.94% |
| 2026-06-30 |
014036 |
博时成长回报混合A |
2.4620 |
2.4620 |
2.3299 |
2.3299 |
0.1321 |
5.67% |
| 2026-06-29 |
014036 |
博时成长回报混合A |
2.3299 |
2.3299 |
2.3464 |
2.3464 |
-0.0165 |
-0.70% |
| 2026-06-26 |
014036 |
博时成长回报混合A |
2.3464 |
2.3464 |
2.4569 |
2.4569 |
-0.1105 |
-4.71% |
| 2026-06-25 |
014036 |
博时成长回报混合A |
2.4569 |
2.4569 |
2.4116 |
2.4116 |
0.0453 |
1.88% |
| 2026-06-24 |
014036 |
博时成长回报混合A |
2.4116 |
2.4116 |
2.3478 |
2.3478 |
0.0638 |
2.72% |
| 2026-06-23 |
014036 |
博时成长回报混合A |
2.3478 |
2.3478 |
2.4043 |
2.4043 |
-0.0565 |
-2.35% |
| 2026-06-22 |
014036 |
博时成长回报混合A |
2.4043 |
2.4043 |
2.3665 |
2.3665 |
0.0378 |
1.60% |
| 2026-06-18 |
014036 |
博时成长回报混合A |
2.3665 |
2.3665 |
2.2754 |
2.2754 |
0.0911 |
4.00% |
| 2026-06-17 |
014036 |
博时成长回报混合A |
2.2754 |
2.2754 |
2.2421 |
2.2421 |
0.0333 |
1.49% |
| 2026-06-16 |
014036 |
博时成长回报混合A |
2.2421 |
2.2421 |
2.1960 |
2.1960 |
0.0461 |
2.10% |
| 2026-06-15 |
014036 |
博时成长回报混合A |
2.1960 |
2.1960 |
2.0657 |
2.0657 |
0.1303 |
6.31% |
| 2026-06-12 |
014036 |
博时成长回报混合A |
2.0657 |
2.0657 |
2.0792 |
2.0792 |
-0.0135 |
-0.65% |
| 2026-06-11 |
014036 |
博时成长回报混合A |
2.0792 |
2.0792 |
2.0912 |
2.0912 |
-0.0120 |
-0.57% |
| 2026-06-10 |
014036 |
博时成长回报混合A |
2.0912 |
2.0912 |
2.1324 |
2.1324 |
-0.0412 |
-1.93% |
| 2026-06-09 |
014036 |
博时成长回报混合A |
2.1324 |
2.1324 |
2.0204 |
2.0204 |
0.1120 |
5.54% |
| 2026-06-08 |
014036 |
博时成长回报混合A |
2.0204 |
2.0204 |
2.0849 |
2.0849 |
-0.0645 |
-3.09% |
| 2026-06-05 |
014036 |
博时成长回报混合A |
2.0849 |
2.0849 |
2.1694 |
2.1694 |
-0.0845 |
-4.05% |
| 2026-06-04 |
014036 |
博时成长回报混合A |
2.1694 |
2.1694 |
2.1614 |
2.1614 |
0.0080 |
0.37% |
| 2026-06-03 |
014036 |
博时成长回报混合A |
2.1614 |
2.1614 |
2.0877 |
2.0877 |
0.0737 |
3.53% |
| 2026-06-02 |
014036 |
博时成长回报混合A |
2.0877 |
2.0877 |
1.9979 |
1.9979 |
0.0898 |
4.49% |
| 2026-06-01 |
014036 |
博时成长回报混合A |
1.9979 |
1.9979 |
2.0732 |
2.0732 |
-0.0753 |
-3.63% |
| 2026-05-29 |
014036 |
博时成长回报混合A |
2.0732 |
2.0732 |
2.1303 |
2.1303 |
-0.0571 |
-2.68% |
| 2026-05-28 |
014036 |
博时成长回报混合A |
2.1303 |
2.1303 |
2.0514 |
2.0514 |
0.0789 |
3.85% |
| 2026-05-27 |
014036 |
博时成长回报混合A |
2.0514 |
2.0514 |
2.0526 |
2.0526 |
-0.0012 |
-0.06% |
| 2026-05-26 |
014036 |
博时成长回报混合A |
2.0526 |
2.0526 |
2.0584 |
2.0584 |
-0.0058 |
-0.28% |
| 2026-05-25 |
014036 |
博时成长回报混合A |
2.0584 |
2.0584 |
1.9990 |
1.9990 |
0.0594 |
2.97% |
| 2026-05-22 |
014036 |
博时成长回报混合A |
1.9990 |
1.9990 |
1.9202 |
1.9202 |
0.0788 |
4.10% |
| 2026-05-21 |
014036 |
博时成长回报混合A |
1.9202 |
1.9202 |
2.0123 |
2.0123 |
-0.0921 |
-4.80% |
| 2026-05-20 |
014036 |
博时成长回报混合A |
2.0123 |
2.0123 |
1.9622 |
1.9622 |
0.0501 |
2.55% |
| 2026-05-19 |
014036 |
博时成长回报混合A |
1.9622 |
1.9622 |
1.9549 |
1.9549 |
0.0073 |
0.37% |
| 2026-05-18 |
014036 |
博时成长回报混合A |
1.9549 |
1.9549 |
1.9350 |
1.9350 |
0.0199 |
1.03% |
| 2026-05-15 |
014036 |
博时成长回报混合A |
1.9350 |
1.9350 |
1.9939 |
1.9939 |
-0.0589 |
-3.04% |
| 2026-05-14 |
014036 |
博时成长回报混合A |
1.9939 |
1.9939 |
2.0271 |
2.0271 |
-0.0332 |
-1.64% |
| 2026-05-13 |
014036 |
博时成长回报混合A |
2.0271 |
2.0271 |
1.9860 |
1.9860 |
0.0411 |
2.07% |
| 2026-05-12 |
014036 |
博时成长回报混合A |
1.9860 |
1.9860 |
1.9507 |
1.9507 |
0.0353 |
1.81% |
| 2026-05-11 |
014036 |
博时成长回报混合A |
1.9507 |
1.9507 |
1.8969 |
1.8969 |
0.0538 |
2.84% |
| 2026-05-08 |
014036 |
博时成长回报混合A |
1.8969 |
1.8969 |
1.9169 |
1.9169 |
-0.0200 |
-1.04% |
| 2026-04-30 |
014036 |
博时成长回报混合A |
1.7851 |
1.7851 |
1.7710 |
1.7710 |
0.0141 |
0.80% |
| 2026-04-29 |
014036 |
博时成长回报混合A |
1.7710 |
1.7710 |
1.7695 |
1.7695 |
0.0015 |
0.08% |
| 2026-04-28 |
014036 |
博时成长回报混合A |
1.7695 |
1.7695 |
1.7853 |
1.7853 |
-0.0158 |
-0.89% |
| 2026-04-27 |
014036 |
博时成长回报混合A |
1.7853 |
1.7853 |
1.7527 |
1.7527 |
0.0326 |
1.86% |
| 2026-04-24 |
014036 |
博时成长回报混合A |
1.7527 |
1.7527 |
1.7739 |
1.7739 |
-0.0212 |
-1.20% |
| 2026-04-23 |
014036 |
博时成长回报混合A |
1.7739 |
1.7739 |
1.8098 |
1.8098 |
-0.0359 |
-1.98% |
| 2026-04-22 |
014036 |
博时成长回报混合A |
1.8098 |
1.8098 |
1.7382 |
1.7382 |
0.0716 |
4.12% |
| 2026-04-21 |
014036 |
博时成长回报混合A |
1.7382 |
1.7382 |
1.7356 |
1.7356 |
0.0026 |
0.15% |
| 2026-04-20 |
014036 |
博时成长回报混合A |
1.7356 |
1.7356 |
1.7201 |
1.7201 |
0.0155 |
0.90% |
| 2026-04-17 |
014036 |
博时成长回报混合A |
1.7201 |
1.7201 |
1.6535 |
1.6535 |
0.0666 |
4.03% |
| 2026-04-16 |
014036 |
博时成长回报混合A |
1.6535 |
1.6535 |
1.6039 |
1.6039 |
0.0496 |
3.09% |
| 2026-04-15 |
014036 |
博时成长回报混合A |
1.6039 |
1.6039 |
1.6208 |
1.6208 |
-0.0169 |
-1.04% |
| 2026-04-14 |
014036 |
博时成长回报混合A |
1.6208 |
1.6208 |
1.5904 |
1.5904 |
0.0304 |
1.91% |
| 2026-04-13 |
014036 |
博时成长回报混合A |
1.5904 |
1.5904 |
1.5870 |
1.5870 |
0.0034 |
0.21% |
| 2026-04-10 |
014036 |
博时成长回报混合A |
1.5870 |
1.5870 |
1.5565 |
1.5565 |
0.0305 |
1.96% |
| 2026-04-09 |
014036 |
博时成长回报混合A |
1.5565 |
1.5565 |
1.5439 |
1.5439 |
0.0126 |
0.82% |
| 2026-04-08 |
014036 |
博时成长回报混合A |
1.5439 |
1.5439 |
1.4423 |
1.4423 |
0.1016 |
7.04% |
| 2026-04-07 |
014036 |
博时成长回报混合A |
1.4423 |
1.4423 |
1.4339 |
1.4339 |
0.0084 |
0.59% |
| 2026-04-03 |
014036 |
博时成长回报混合A |
1.4339 |
1.4339 |
1.3997 |
1.3997 |
0.0342 |
2.44% |
| 2026-04-02 |
014036 |
博时成长回报混合A |
1.3997 |
1.3997 |
1.4258 |
1.4258 |
-0.0261 |
-1.83% |
| 2026-04-01 |
014036 |
博时成长回报混合A |
1.4258 |
1.4258 |
1.3825 |
1.3825 |
0.0433 |
3.13% |
| 2026-03-31 |
014036 |
博时成长回报混合A |
1.3825 |
1.3825 |
1.4159 |
1.4159 |
-0.0334 |
-2.36% |
| 2026-03-30 |
014036 |
博时成长回报混合A |
1.4159 |
1.4159 |
1.4018 |
1.4018 |
0.0141 |
1.01% |
| 2026-03-27 |
014036 |
博时成长回报混合A |
1.4018 |
1.4018 |
1.4009 |
1.4009 |
0.0009 |
0.06% |
| 2026-03-26 |
014036 |
博时成长回报混合A |
1.4009 |
1.4009 |
1.4333 |
1.4333 |
-0.0324 |
-2.26% |
| 2026-03-25 |
014036 |
博时成长回报混合A |
1.4333 |
1.4333 |
1.3814 |
1.3814 |
0.0519 |
3.76% |
| 2026-03-24 |
014036 |
博时成长回报混合A |
1.3814 |
1.3814 |
1.3389 |
1.3389 |
0.0425 |
3.17% |
| 2026-03-23 |
014036 |
博时成长回报混合A |
1.3389 |
1.3389 |
1.3966 |
1.3966 |
-0.0577 |
-4.13% |
| 2026-03-20 |
014036 |
博时成长回报混合A |
1.3966 |
1.3966 |
1.3793 |
1.3793 |
0.0173 |
1.25% |
| 2026-03-19 |
014036 |
博时成长回报混合A |
1.3793 |
1.3793 |
1.4023 |
1.4023 |
-0.0230 |
-1.64% |
| 2026-03-18 |
014036 |
博时成长回报混合A |
1.4023 |
1.4023 |
1.3533 |
1.3533 |
0.0490 |
3.62% |
