博时成长回报混合C基金净值查询(014037)
今天最新净值
1.7266
0.0115 0.67%
2026-09-16
盘中实时估值(仅供参考)
1.3606
0.0418 3.1680%
2026-03-24 15:39:58
- 累计净值：1.7266
- 成立日期：2021-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5263亿
- 最近资产：3.22亿
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一季,博时成长回报混合C(014037)基金累计收益率-17.90%
| 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 |
014037 |
博时成长回报混合C |
1.7910 |
1.7910 |
1.7266 |
1.7266 |
0.0644 |
3.73% |
| 2026-09-15 |
014037 |
博时成长回报混合C |
1.7266 |
1.7266 |
1.7151 |
1.7151 |
0.0115 |
0.67% |
| 2026-09-14 |
014037 |
博时成长回报混合C |
1.7151 |
1.7151 |
1.7407 |
1.7407 |
-0.0256 |
-1.49% |
| 2026-09-11 |
014037 |
博时成长回报混合C |
1.7407 |
1.7407 |
1.7363 |
1.7363 |
0.0044 |
0.25% |
| 2026-09-10 |
014037 |
博时成长回报混合C |
1.7363 |
1.7363 |
1.7354 |
1.7354 |
0.0009 |
0.05% |
| 2026-09-09 |
014037 |
博时成长回报混合C |
1.7354 |
1.7354 |
1.7382 |
1.7382 |
-0.0028 |
-0.16% |
| 2026-09-08 |
014037 |
博时成长回报混合C |
1.7382 |
1.7382 |
1.7468 |
1.7468 |
-0.0086 |
-0.49% |
| 2026-09-07 |
014037 |
博时成长回报混合C |
1.7468 |
1.7468 |
1.6238 |
1.6238 |
0.1230 |
7.57% |
| 2026-09-04 |
014037 |
博时成长回报混合C |
1.6238 |
1.6238 |
1.6660 |
1.6660 |
-0.0422 |
-2.60% |
| 2026-09-03 |
014037 |
博时成长回报混合C |
1.6660 |
1.6660 |
1.6684 |
1.6684 |
-0.0024 |
-0.14% |
|
|
| 2026-09-02 |
014037 |
博时成长回报混合C |
1.6684 |
1.6684 |
1.6951 |
1.6951 |
-0.0267 |
-1.58% |
| 2026-09-01 |
014037 |
博时成长回报混合C |
1.6951 |
1.6951 |
1.7531 |
1.7531 |
-0.0580 |
-3.42% |
| 2026-08-31 |
014037 |
博时成长回报混合C |
1.7531 |
1.7531 |
1.7371 |
1.7371 |
0.0160 |
0.92% |
| 2026-08-28 |
014037 |
博时成长回报混合C |
1.7371 |
1.7371 |
1.7722 |
1.7722 |
-0.0351 |
-2.02% |
| 2026-08-27 |
014037 |
博时成长回报混合C |
1.7722 |
1.7722 |
1.7052 |
1.7052 |
0.0670 |
3.93% |
| 2026-08-26 |
014037 |
博时成长回报混合C |
1.7052 |
1.7052 |
1.6901 |
1.6901 |
0.0151 |
0.89% |
| 2026-08-25 |
014037 |
博时成长回报混合C |
1.6901 |
1.6901 |
1.7006 |
1.7006 |
-0.0105 |
-0.62% |
| 2026-08-24 |
014037 |
博时成长回报混合C |
1.7006 |
1.7006 |
1.7468 |
1.7468 |
-0.0462 |
-2.64% |
| 2026-08-21 |
014037 |
博时成长回报混合C |
1.7468 |
1.7468 |
1.7141 |
1.7141 |
0.0327 |
1.91% |
| 2026-08-20 |
014037 |
博时成长回报混合C |
1.7141 |
1.7141 |
1.6909 |
1.6909 |
0.0232 |
1.37% |
| 2026-08-19 |
014037 |
博时成长回报混合C |
1.6909 |
1.6909 |
1.8386 |
1.8386 |
-0.1477 |
-8.73% |
| 2026-08-18 |
014037 |
博时成长回报混合C |
1.8386 |
1.8386 |
1.8567 |
1.8567 |
-0.0181 |
-0.98% |
| 2026-08-17 |
014037 |
博时成长回报混合C |
1.8567 |
1.8567 |
1.7881 |
1.7881 |
0.0686 |
3.84% |
| 2026-08-14 |
014037 |
博时成长回报混合C |
1.7881 |
1.7881 |
1.7655 |
1.7655 |
0.0226 |
1.28% |
| 2026-08-13 |
014037 |
博时成长回报混合C |
1.7655 |
1.7655 |
1.7719 |
1.7719 |
-0.0064 |
-0.36% |
|
|
| 2026-08-12 |
014037 |
博时成长回报混合C |
1.7719 |
1.7719 |
1.7168 |
1.7168 |
0.0551 |
3.21% |
| 2026-08-11 |
014037 |
博时成长回报混合C |
1.7168 |
1.7168 |
1.7302 |
1.7302 |
-0.0134 |
-0.77% |
| 2026-08-10 |
014037 |
博时成长回报混合C |
1.7302 |
1.7302 |
1.7610 |
1.7610 |
-0.0308 |
-1.78% |
| 2026-08-07 |
014037 |
博时成长回报混合C |
1.7610 |
1.7610 |
1.7259 |
1.7259 |
0.0351 |
2.03% |
| 2026-08-06 |
014037 |
博时成长回报混合C |
1.7259 |
1.7259 |
1.7024 |
1.7024 |
0.0235 |
1.38% |
| 2026-08-05 |
014037 |
博时成长回报混合C |
1.7024 |
1.7024 |
1.6922 |
1.6922 |
0.0102 |
0.60% |
| 2026-08-04 |
014037 |
博时成长回报混合C |
1.6922 |
1.6922 |
1.5582 |
1.5582 |
0.1340 |
8.60% |
| 2026-08-03 |
014037 |
博时成长回报混合C |
1.5582 |
1.5582 |
1.5778 |
1.5778 |
-0.0196 |
-1.24% |
| 2026-07-31 |
014037 |
博时成长回报混合C |
1.5778 |
1.5778 |
1.4968 |
1.4968 |
0.0810 |
5.41% |
| 2026-07-30 |
014037 |
博时成长回报混合C |
1.4968 |
1.4968 |
1.6497 |
1.6497 |
-0.1529 |
-10.22% |
| 2026-07-29 |
014037 |
博时成长回报混合C |
1.6497 |
1.6497 |
1.6444 |
1.6444 |
0.0053 |
0.32% |
| 2026-07-28 |
014037 |
博时成长回报混合C |
1.6444 |
1.6444 |
1.8279 |
1.8279 |
-0.1835 |
-11.16% |
| 2026-07-27 |
014037 |
博时成长回报混合C |
1.8279 |
1.8279 |
1.7699 |
1.7699 |
0.0580 |
3.28% |
| 2026-07-24 |
014037 |
博时成长回报混合C |
1.7699 |
1.7699 |
1.8063 |
1.8063 |
-0.0364 |
-2.02% |
| 2026-07-23 |
014037 |
博时成长回报混合C |
1.8063 |
1.8063 |
1.8241 |
1.8241 |
-0.0178 |
-0.98% |
| 2026-07-22 |
014037 |
博时成长回报混合C |
1.8241 |
1.8241 |
1.8920 |
1.8920 |
-0.0679 |
-3.72% |
| 2026-07-21 |
014037 |
博时成长回报混合C |
1.8920 |
1.8920 |
1.7397 |
1.7397 |
0.1523 |
8.75% |
| 2026-07-20 |
014037 |
博时成长回报混合C |
1.7397 |
1.7397 |
1.8112 |
1.8112 |
-0.0715 |
-4.11% |
| 2026-07-17 |
014037 |
博时成长回报混合C |
1.8112 |
1.8112 |
2.0041 |
2.0041 |
-0.1929 |
-10.65% |
| 2026-07-16 |
014037 |
博时成长回报混合C |
2.0041 |
2.0041 |
2.0685 |
2.0685 |
-0.0644 |
-3.11% |
| 2026-07-15 |
014037 |
博时成长回报混合C |
2.0685 |
2.0685 |
2.1149 |
2.1149 |
-0.0464 |
-2.19% |
| 2026-07-14 |
014037 |
博时成长回报混合C |
2.1149 |
2.1149 |
2.0162 |
2.0162 |
0.0987 |
4.90% |
| 2026-07-13 |
014037 |
博时成长回报混合C |
2.0162 |
2.0162 |
2.1116 |
2.1116 |
-0.0954 |
-4.52% |
| 2026-07-10 |
014037 |
博时成长回报混合C |
2.1116 |
2.1116 |
2.2155 |
2.2155 |
-0.1039 |
-4.69% |
| 2026-07-09 |
014037 |
博时成长回报混合C |
2.2155 |
2.2155 |
2.0902 |
2.0902 |
0.1253 |
5.99% |
| 2026-07-08 |
014037 |
博时成长回报混合C |
2.0902 |
2.0902 |
2.1136 |
2.1136 |
-0.0234 |
-1.11% |
| 2026-07-07 |
014037 |
博时成长回报混合C |
2.1136 |
2.1136 |
2.1187 |
2.1187 |
-0.0051 |
-0.24% |
| 2026-07-06 |
014037 |
博时成长回报混合C |
2.1187 |
2.1187 |
2.1494 |
2.1494 |
-0.0307 |
-1.43% |
| 2026-07-03 |
014037 |
博时成长回报混合C |
2.1494 |
2.1494 |
2.1473 |
2.1473 |
0.0021 |
0.10% |
| 2026-07-02 |
014037 |
博时成长回报混合C |
2.1473 |
2.1473 |
2.3043 |
2.3043 |
-0.1570 |
-6.81% |
| 2026-07-01 |
014037 |
博时成长回报混合C |
2.3043 |
2.3043 |
2.3951 |
2.3951 |
-0.0908 |
-3.94% |
| 2026-06-30 |
014037 |
博时成长回报混合C |
2.3951 |
2.3951 |
2.2666 |
2.2666 |
0.1285 |
5.67% |
| 2026-06-29 |
014037 |
博时成长回报混合C |
2.2666 |
2.2666 |
2.2828 |
2.2828 |
-0.0162 |
-0.71% |
| 2026-06-26 |
014037 |
博时成长回报混合C |
2.2828 |
2.2828 |
2.3903 |
2.3903 |
-0.1075 |
-4.71% |
| 2026-06-25 |
014037 |
博时成长回报混合C |
2.3903 |
2.3903 |
2.3463 |
2.3463 |
0.0440 |
1.88% |
| 2026-06-24 |
014037 |
博时成长回报混合C |
2.3463 |
2.3463 |
2.2842 |
2.2842 |
0.0621 |
2.72% |
| 2026-06-23 |
014037 |
博时成长回报混合C |
2.2842 |
2.2842 |
2.3393 |
2.3393 |
-0.0551 |
-2.36% |
| 2026-06-22 |
014037 |
博时成长回报混合C |
2.3393 |
2.3393 |
2.3027 |
2.3027 |
0.0366 |
1.59% |
| 2026-06-18 |
014037 |
博时成长回报混合C |
2.3027 |
2.3027 |
2.2141 |
2.2141 |
0.0886 |
4.00% |
| 2026-06-17 |
014037 |
博时成长回报混合C |
2.2141 |
2.2141 |
2.1816 |
2.1816 |
0.0325 |
1.49% |
