博时成长臻选混合A基金净值查询(014506)
今天最新净值
1.3833
-0.0050 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.4434
-0.0031 -0.2112%
2026-03-24 15:39:58
- 累计净值：1.3833
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7724亿
- 最近资产：2.73亿
- 基金公司：博时基金
- 基金经理：陈鹏扬
近一年,博时成长臻选混合A(014506)基金累计收益率11.49%
| 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 |
014506 |
博时成长臻选混合A |
1.3819 |
1.3819 |
1.3833 |
1.3833 |
-0.0014 |
-0.10% |
| 2026-09-15 |
014506 |
博时成长臻选混合A |
1.3833 |
1.3833 |
1.3883 |
1.3883 |
-0.0050 |
-0.36% |
| 2026-09-14 |
014506 |
博时成长臻选混合A |
1.3883 |
1.3883 |
1.3848 |
1.3848 |
0.0035 |
0.25% |
| 2026-09-11 |
014506 |
博时成长臻选混合A |
1.3848 |
1.3848 |
1.3987 |
1.3987 |
-0.0139 |
-0.99% |
| 2026-09-10 |
014506 |
博时成长臻选混合A |
1.3987 |
1.3987 |
1.4138 |
1.4138 |
-0.0151 |
-1.07% |
| 2026-09-09 |
014506 |
博时成长臻选混合A |
1.4138 |
1.4138 |
1.4122 |
1.4122 |
0.0016 |
0.11% |
| 2026-09-08 |
014506 |
博时成长臻选混合A |
1.4122 |
1.4122 |
1.4227 |
1.4227 |
-0.0105 |
-0.74% |
| 2026-09-07 |
014506 |
博时成长臻选混合A |
1.4227 |
1.4227 |
1.4093 |
1.4093 |
0.0134 |
0.95% |
| 2026-09-04 |
014506 |
博时成长臻选混合A |
1.4093 |
1.4093 |
1.4215 |
1.4215 |
-0.0122 |
-0.86% |
| 2026-09-03 |
014506 |
博时成长臻选混合A |
1.4215 |
1.4215 |
1.4109 |
1.4109 |
0.0106 |
0.75% |
|
|
| 2026-09-02 |
014506 |
博时成长臻选混合A |
1.4109 |
1.4109 |
1.4134 |
1.4134 |
-0.0025 |
-0.18% |
| 2026-09-01 |
014506 |
博时成长臻选混合A |
1.4134 |
1.4134 |
1.4289 |
1.4289 |
-0.0155 |
-1.08% |
| 2026-08-31 |
014506 |
博时成长臻选混合A |
1.4289 |
1.4289 |
1.4226 |
1.4226 |
0.0063 |
0.44% |
| 2026-08-28 |
014506 |
博时成长臻选混合A |
1.4226 |
1.4226 |
1.4255 |
1.4255 |
-0.0029 |
-0.20% |
| 2026-08-27 |
014506 |
博时成长臻选混合A |
1.4255 |
1.4255 |
1.4069 |
1.4069 |
0.0186 |
1.32% |
| 2026-08-26 |
014506 |
博时成长臻选混合A |
1.4069 |
1.4069 |
1.4044 |
1.4044 |
0.0025 |
0.18% |
| 2026-08-25 |
014506 |
博时成长臻选混合A |
1.4044 |
1.4044 |
1.3957 |
1.3957 |
0.0087 |
0.62% |
| 2026-08-24 |
014506 |
博时成长臻选混合A |
1.3957 |
1.3957 |
1.4120 |
1.4120 |
-0.0163 |
-1.15% |
| 2026-08-21 |
014506 |
博时成长臻选混合A |
1.4120 |
1.4120 |
1.4033 |
1.4033 |
0.0087 |
0.62% |
| 2026-08-20 |
014506 |
博时成长臻选混合A |
1.4033 |
1.4033 |
1.4064 |
1.4064 |
-0.0031 |
-0.22% |
| 2026-08-19 |
014506 |
博时成长臻选混合A |
1.4064 |
1.4064 |
1.4563 |
1.4563 |
-0.0499 |
-3.43% |
| 2026-08-18 |
014506 |
博时成长臻选混合A |
1.4563 |
1.4563 |
1.4609 |
1.4609 |
-0.0046 |
-0.31% |
| 2026-08-17 |
014506 |
博时成长臻选混合A |
1.4609 |
1.4609 |
1.4289 |
1.4289 |
0.0320 |
2.24% |
| 2026-08-14 |
014506 |
博时成长臻选混合A |
1.4289 |
1.4289 |
1.4158 |
1.4158 |
0.0131 |
0.93% |
| 2026-08-13 |
014506 |
博时成长臻选混合A |
1.4158 |
1.4158 |
1.4362 |
1.4362 |
-0.0204 |
-1.42% |
|
|
| 2026-08-12 |
014506 |
博时成长臻选混合A |
1.4362 |
1.4362 |
1.4292 |
1.4292 |
0.0070 |
0.49% |
| 2026-08-11 |
014506 |
博时成长臻选混合A |
1.4292 |
1.4292 |
1.4356 |
1.4356 |
-0.0064 |
-0.45% |
| 2026-08-10 |
014506 |
博时成长臻选混合A |
1.4356 |
1.4356 |
1.4303 |
1.4303 |
0.0053 |
0.37% |
| 2026-08-07 |
014506 |
博时成长臻选混合A |
1.4303 |
1.4303 |
1.4223 |
1.4223 |
0.0080 |
0.56% |
| 2026-08-06 |
014506 |
博时成长臻选混合A |
1.4223 |
1.4223 |
1.4278 |
1.4278 |
-0.0055 |
-0.39% |
| 2026-08-05 |
014506 |
博时成长臻选混合A |
1.4278 |
1.4278 |
1.4082 |
1.4082 |
0.0196 |
1.39% |
| 2026-08-04 |
014506 |
博时成长臻选混合A |
1.4082 |
1.4082 |
1.3937 |
1.3937 |
0.0145 |
1.04% |
| 2026-08-03 |
014506 |
博时成长臻选混合A |
1.3937 |
1.3937 |
1.4049 |
1.4049 |
-0.0112 |
-0.80% |
| 2026-07-31 |
014506 |
博时成长臻选混合A |
1.4049 |
1.4049 |
1.3860 |
1.3860 |
0.0189 |
1.36% |
| 2026-07-30 |
014506 |
博时成长臻选混合A |
1.3860 |
1.3860 |
1.4079 |
1.4079 |
-0.0219 |
-1.56% |
| 2026-07-29 |
014506 |
博时成长臻选混合A |
1.4079 |
1.4079 |
1.3862 |
1.3862 |
0.0217 |
1.57% |
| 2026-07-28 |
014506 |
博时成长臻选混合A |
1.3862 |
1.3862 |
1.4048 |
1.4048 |
-0.0186 |
-1.32% |
| 2026-07-27 |
014506 |
博时成长臻选混合A |
1.4048 |
1.4048 |
1.3775 |
1.3775 |
0.0273 |
1.98% |
| 2026-07-24 |
014506 |
博时成长臻选混合A |
1.3775 |
1.3775 |
1.4044 |
1.4044 |
-0.0269 |
-1.92% |
| 2026-07-23 |
014506 |
博时成长臻选混合A |
1.4044 |
1.4044 |
1.4031 |
1.4031 |
0.0013 |
0.09% |
| 2026-07-22 |
014506 |
博时成长臻选混合A |
1.4031 |
1.4031 |
1.4071 |
1.4071 |
-0.0040 |
-0.28% |
| 2026-07-21 |
014506 |
博时成长臻选混合A |
1.4071 |
1.4071 |
1.3750 |
1.3750 |
0.0321 |
2.33% |
| 2026-07-20 |
014506 |
博时成长臻选混合A |
1.3750 |
1.3750 |
1.3742 |
1.3742 |
0.0008 |
0.06% |
| 2026-07-17 |
014506 |
博时成长臻选混合A |
1.3742 |
1.3742 |
1.4236 |
1.4236 |
-0.0494 |
-3.47% |
| 2026-07-16 |
014506 |
博时成长臻选混合A |
1.4236 |
1.4236 |
1.4327 |
1.4327 |
-0.0091 |
-0.64% |
| 2026-07-15 |
014506 |
博时成长臻选混合A |
1.4327 |
1.4327 |
1.4237 |
1.4237 |
0.0090 |
0.63% |
| 2026-07-14 |
014506 |
博时成长臻选混合A |
1.4237 |
1.4237 |
1.4176 |
1.4176 |
0.0061 |
0.43% |
| 2026-07-13 |
014506 |
博时成长臻选混合A |
1.4176 |
1.4176 |
1.4777 |
1.4777 |
-0.0601 |
-4.07% |
| 2026-07-10 |
014506 |
博时成长臻选混合A |
1.4777 |
1.4777 |
1.4790 |
1.4790 |
-0.0013 |
-0.09% |
| 2026-07-09 |
014506 |
博时成长臻选混合A |
1.4790 |
1.4790 |
1.4642 |
1.4642 |
0.0148 |
1.01% |
| 2026-07-08 |
014506 |
博时成长臻选混合A |
1.4642 |
1.4642 |
1.4844 |
1.4844 |
-0.0202 |
-1.36% |
| 2026-07-07 |
014506 |
博时成长臻选混合A |
1.4844 |
1.4844 |
1.4990 |
1.4990 |
-0.0146 |
-0.97% |
| 2026-07-06 |
014506 |
博时成长臻选混合A |
1.4990 |
1.4990 |
1.5088 |
1.5088 |
-0.0098 |
-0.65% |
| 2026-07-03 |
014506 |
博时成长臻选混合A |
1.5088 |
1.5088 |
1.4992 |
1.4992 |
0.0096 |
0.64% |
| 2026-07-02 |
014506 |
博时成长臻选混合A |
1.4992 |
1.4992 |
1.5400 |
1.5400 |
-0.0408 |
-2.65% |
| 2026-07-01 |
014506 |
博时成长臻选混合A |
1.5400 |
1.5400 |
1.5509 |
1.5509 |
-0.0109 |
-0.70% |
| 2026-06-30 |
014506 |
博时成长臻选混合A |
1.5509 |
1.5509 |
1.5172 |
1.5172 |
0.0337 |
2.22% |
| 2026-06-29 |
014506 |
博时成长臻选混合A |
1.5172 |
1.5172 |
1.4959 |
1.4959 |
0.0213 |
1.42% |
| 2026-06-26 |
014506 |
博时成长臻选混合A |
1.4959 |
1.4959 |
1.5138 |
1.5138 |
-0.0179 |
-1.18% |
| 2026-06-25 |
014506 |
博时成长臻选混合A |
1.5138 |
1.5138 |
1.5155 |
1.5155 |
-0.0017 |
-0.11% |
| 2026-06-24 |
014506 |
博时成长臻选混合A |
1.5155 |
1.5155 |
1.4723 |
1.4723 |
0.0432 |
2.93% |
| 2026-06-23 |
014506 |
博时成长臻选混合A |
1.4723 |
1.4723 |
1.4884 |
1.4884 |
-0.0161 |
-1.08% |
| 2026-06-22 |
014506 |
博时成长臻选混合A |
1.4884 |
1.4884 |
1.4739 |
1.4739 |
0.0145 |
0.98% |
| 2026-06-18 |
014506 |
博时成长臻选混合A |
1.4739 |
1.4739 |
1.4480 |
1.4480 |
0.0259 |
1.79% |
| 2026-06-17 |
014506 |
博时成长臻选混合A |
1.4480 |
1.4480 |
1.4436 |
1.4436 |
0.0044 |
0.30% |
| 2026-06-16 |
014506 |
博时成长臻选混合A |
1.4436 |
1.4436 |
1.4526 |
1.4526 |
-0.0090 |
-0.62% |
| 2026-06-15 |
014506 |
博时成长臻选混合A |
1.4526 |
1.4526 |
1.4157 |
1.4157 |
0.0369 |
2.61% |
| 2026-06-12 |
014506 |
博时成长臻选混合A |
1.4157 |
1.4157 |
1.4055 |
1.4055 |
0.0102 |
0.73% |
| 2026-06-11 |
014506 |
博时成长臻选混合A |
1.4055 |
1.4055 |
1.4076 |
1.4076 |
-0.0021 |
-0.15% |
| 2026-06-10 |
014506 |
博时成长臻选混合A |
1.4076 |
1.4076 |
1.4361 |
1.4361 |
-0.0285 |
-1.98% |
| 2026-06-09 |
014506 |
博时成长臻选混合A |
1.4361 |
1.4361 |
1.3928 |
1.3928 |
0.0433 |
3.11% |
| 2026-06-08 |
014506 |
博时成长臻选混合A |
1.3928 |
1.3928 |
1.4315 |
1.4315 |
-0.0387 |
-2.70% |
| 2026-06-05 |
014506 |
博时成长臻选混合A |
1.4315 |
1.4315 |
1.4530 |
1.4530 |
-0.0215 |
-1.48% |
| 2026-06-04 |
014506 |
博时成长臻选混合A |
1.4530 |
1.4530 |
1.4599 |
1.4599 |
-0.0069 |
-0.47% |
| 2026-06-03 |
014506 |
博时成长臻选混合A |
1.4599 |
1.4599 |
1.4704 |
1.4704 |
-0.0105 |
-0.71% |
| 2026-06-02 |
014506 |
博时成长臻选混合A |
1.4704 |
1.4704 |
1.4673 |
1.4673 |
0.0031 |
0.21% |
| 2026-06-01 |
014506 |
博时成长臻选混合A |
1.4673 |
1.4673 |
1.4781 |
1.4781 |
-0.0108 |
-0.73% |
| 2026-05-29 |
014506 |
博时成长臻选混合A |
1.4781 |
1.4781 |
1.5059 |
1.5059 |
-0.0278 |
-1.85% |
| 2026-05-28 |
014506 |
博时成长臻选混合A |
1.5059 |
1.5059 |
1.4907 |
1.4907 |
0.0152 |
1.02% |
| 2026-05-27 |
014506 |
博时成长臻选混合A |
1.4907 |
1.4907 |
1.4937 |
1.4937 |
-0.0030 |
-0.20% |
| 2026-05-26 |
014506 |
博时成长臻选混合A |
1.4937 |
1.4937 |
1.5175 |
1.5175 |
-0.0238 |
-1.57% |
| 2026-05-25 |
014506 |
博时成长臻选混合A |
1.5175 |
1.5175 |
1.5135 |
1.5135 |
0.0040 |
0.26% |
| 2026-05-22 |
014506 |
博时成长臻选混合A |
1.5135 |
1.5135 |
1.4801 |
1.4801 |
0.0334 |
2.26% |
| 2026-05-21 |
014506 |
博时成长臻选混合A |
1.4801 |
1.4801 |
1.5025 |
1.5025 |
-0.0224 |
-1.49% |
| 2026-05-20 |
014506 |
博时成长臻选混合A |
1.5025 |
1.5025 |
1.4925 |
1.4925 |
0.0100 |
0.67% |
| 2026-05-19 |
014506 |
博时成长臻选混合A |
1.4925 |
1.4925 |
1.4826 |
1.4826 |
0.0099 |
0.67% |
| 2026-05-18 |
014506 |
博时成长臻选混合A |
1.4826 |
1.4826 |
1.5069 |
1.5069 |
-0.0243 |
-1.64% |
| 2026-05-15 |
014506 |
博时成长臻选混合A |
1.5069 |
1.5069 |
1.5347 |
1.5347 |
-0.0278 |
-1.81% |
| 2026-05-14 |
014506 |
博时成长臻选混合A |
1.5347 |
1.5347 |
1.5613 |
1.5613 |
-0.0266 |
-1.70% |
| 2026-05-13 |
014506 |
博时成长臻选混合A |
1.5613 |
1.5613 |
1.5462 |
1.5462 |
0.0151 |
0.98% |
| 2026-05-12 |
014506 |
博时成长臻选混合A |
1.5462 |
1.5462 |
1.5467 |
1.5467 |
-0.0005 |
-0.03% |
| 2026-05-11 |
014506 |
博时成长臻选混合A |
1.5467 |
1.5467 |
1.5202 |
1.5202 |
0.0265 |
1.74% |
| 2026-05-08 |
014506 |
博时成长臻选混合A |
1.5202 |
1.5202 |
1.5288 |
1.5288 |
-0.0086 |
-0.56% |
| 2026-04-30 |
014506 |
博时成长臻选混合A |
1.5011 |
1.5011 |
1.4969 |
1.4969 |
0.0042 |
0.28% |
| 2026-04-29 |
014506 |
博时成长臻选混合A |
1.4969 |
1.4969 |
1.4722 |
1.4722 |
0.0247 |
1.68% |
| 2026-04-28 |
014506 |
博时成长臻选混合A |
1.4722 |
1.4722 |
1.4814 |
1.4814 |
-0.0092 |
-0.62% |
| 2026-04-27 |
014506 |
博时成长臻选混合A |
1.4814 |
1.4814 |
1.4779 |
1.4779 |
0.0035 |
0.24% |
| 2026-04-24 |
014506 |
博时成长臻选混合A |
1.4779 |
1.4779 |
1.4730 |
1.4730 |
0.0049 |
0.33% |
| 2026-04-23 |
014506 |
博时成长臻选混合A |
1.4730 |
1.4730 |
1.4895 |
1.4895 |
-0.0165 |
-1.11% |
| 2026-04-22 |
014506 |
博时成长臻选混合A |
1.4895 |
1.4895 |
1.4793 |
1.4793 |
0.0102 |
0.69% |
| 2026-04-21 |
014506 |
博时成长臻选混合A |
1.4793 |
1.4793 |
1.4750 |
1.4750 |
0.0043 |
0.29% |
| 2026-04-20 |
014506 |
博时成长臻选混合A |
1.4750 |
1.4750 |
1.4664 |
1.4664 |
0.0086 |
0.59% |
| 2026-04-17 |
014506 |
博时成长臻选混合A |
1.4664 |
1.4664 |
1.4724 |
1.4724 |
-0.0060 |
-0.41% |
| 2026-04-16 |
014506 |
博时成长臻选混合A |
1.4724 |
1.4724 |
1.4492 |
1.4492 |
0.0232 |
1.60% |
| 2026-04-15 |
014506 |
博时成长臻选混合A |
1.4492 |
1.4492 |
1.4476 |
1.4476 |
0.0016 |
0.11% |
| 2026-04-14 |
014506 |
博时成长臻选混合A |
1.4476 |
1.4476 |
1.4451 |
1.4451 |
0.0025 |
0.17% |
| 2026-04-13 |
014506 |
博时成长臻选混合A |
1.4451 |
1.4451 |
1.4495 |
1.4495 |
-0.0044 |
-0.30% |
| 2026-04-10 |
014506 |
博时成长臻选混合A |
1.4495 |
1.4495 |
1.4254 |
1.4254 |
0.0241 |
1.69% |
| 2026-04-09 |
014506 |
博时成长臻选混合A |
1.4254 |
1.4254 |
1.4315 |
1.4315 |
-0.0061 |
-0.43% |
| 2026-04-08 |
014506 |
博时成长臻选混合A |
1.4315 |
1.4315 |
1.3913 |
1.3913 |
0.0402 |
2.89% |
| 2026-04-07 |
014506 |
博时成长臻选混合A |
1.3913 |
1.3913 |
1.3899 |
1.3899 |
0.0014 |
0.10% |
| 2026-04-03 |
014506 |
博时成长臻选混合A |
1.3899 |
1.3899 |
1.4025 |
1.4025 |
-0.0126 |
-0.90% |
| 2026-04-02 |
014506 |
博时成长臻选混合A |
1.4025 |
1.4025 |
1.4114 |
1.4114 |
-0.0089 |
-0.63% |
| 2026-04-01 |
014506 |
博时成长臻选混合A |
1.4114 |
1.4114 |
1.3842 |
1.3842 |
0.0272 |
1.97% |
| 2026-03-31 |
014506 |
博时成长臻选混合A |
1.3842 |
1.3842 |
1.4083 |
1.4083 |
-0.0241 |
-1.71% |
| 2026-03-30 |
014506 |
博时成长臻选混合A |
1.4083 |
1.4083 |
1.4207 |
1.4207 |
-0.0124 |
-0.88% |
| 2026-03-27 |
014506 |
博时成长臻选混合A |
1.4207 |
1.4207 |
1.3932 |
1.3932 |
0.0275 |
1.97% |
| 2026-03-26 |
014506 |
博时成长臻选混合A |
1.3932 |
1.3932 |
1.4109 |
1.4109 |
-0.0177 |
-1.25% |
| 2026-03-25 |
014506 |
博时成长臻选混合A |
1.4109 |
1.4109 |
1.3914 |
1.3914 |
0.0195 |
1.40% |
| 2026-03-24 |
014506 |
博时成长臻选混合A |
1.3914 |
1.3914 |
1.3690 |
1.3690 |
0.0224 |
1.64% |
| 2026-03-23 |
014506 |
博时成长臻选混合A |
1.3690 |
1.3690 |
1.3957 |
1.3957 |
-0.0267 |
-1.91% |
| 2026-03-20 |
014506 |
博时成长臻选混合A |
1.3957 |
1.3957 |
1.4016 |
1.4016 |
-0.0059 |
-0.42% |
| 2026-03-19 |
014506 |
博时成长臻选混合A |
1.4016 |
1.4016 |
1.4368 |
1.4368 |
-0.0352 |
-2.45% |
| 2026-03-18 |
014506 |
博时成长臻选混合A |
1.4368 |
1.4368 |
1.4465 |
1.4465 |
-0.0097 |
-0.67% |
| 2026-03-17 |
014506 |
博时成长臻选混合A |
1.4465 |
1.4465 |
1.4616 |
1.4616 |
-0.0151 |
-1.03% |
| 2026-03-16 |
014506 |
博时成长臻选混合A |
1.4616 |
1.4616 |
1.4712 |
1.4712 |
-0.0096 |
-0.65% |
| 2026-03-13 |
014506 |
博时成长臻选混合A |
1.4712 |
1.4712 |
1.4894 |
1.4894 |
-0.0182 |
-1.22% |
| 2026-03-12 |
014506 |
博时成长臻选混合A |
1.4894 |
1.4894 |
1.5088 |
1.5088 |
-0.0194 |
-1.29% |
| 2026-03-11 |
014506 |
博时成长臻选混合A |
1.5088 |
1.5088 |
1.4922 |
1.4922 |
0.0166 |
1.11% |
| 2026-03-10 |
014506 |
博时成长臻选混合A |
1.4922 |
1.4922 |
1.4604 |
1.4604 |
0.0318 |
2.18% |
| 2026-03-09 |
014506 |
博时成长臻选混合A |
1.4604 |
1.4604 |
1.4584 |
1.4584 |
0.0020 |
0.14% |
| 2026-03-06 |
014506 |
博时成长臻选混合A |
1.4584 |
1.4584 |
1.4369 |
1.4369 |
0.0215 |
1.50% |
| 2026-03-05 |
014506 |
博时成长臻选混合A |
1.4369 |
1.4369 |
1.4244 |
1.4244 |
0.0125 |
0.88% |
| 2026-03-04 |
014506 |
博时成长臻选混合A |
1.4244 |
1.4244 |
1.4368 |
1.4368 |
-0.0124 |
-0.86% |
| 2026-03-03 |
014506 |
博时成长臻选混合A |
1.4368 |
1.4368 |
1.4657 |
1.4657 |
-0.0289 |
-1.97% |
| 2026-03-02 |
014506 |
博时成长臻选混合A |
1.4657 |
1.4657 |
1.4702 |
1.4702 |
-0.0045 |
-0.31% |
| 2026-02-27 |
014506 |
博时成长臻选混合A |
1.4702 |
1.4702 |
1.4528 |
1.4528 |
0.0174 |
1.20% |
| 2026-02-26 |
014506 |
博时成长臻选混合A |
1.4528 |
1.4528 |
1.4476 |
1.4476 |
0.0052 |
0.36% |
| 2026-02-25 |
014506 |
博时成长臻选混合A |
1.4476 |
1.4476 |
1.4298 |
1.4298 |
0.0178 |
1.24% |
| 2026-02-24 |
014506 |
博时成长臻选混合A |
1.4298 |
1.4298 |
1.4048 |
1.4048 |
0.0250 |
1.78% |
| 2026-02-13 |
014506 |
博时成长臻选混合A |
1.4048 |
1.4048 |
1.4258 |
1.4258 |
-0.0210 |
-1.47% |
| 2026-02-12 |
014506 |
博时成长臻选混合A |
1.4258 |
1.4258 |
1.4204 |
1.4204 |
0.0054 |
0.38% |
| 2026-02-11 |
014506 |
博时成长臻选混合A |
1.4204 |
1.4204 |
1.3982 |
1.3982 |
0.0222 |
1.59% |
| 2026-02-10 |
014506 |
博时成长臻选混合A |
1.3982 |
1.3982 |
1.3974 |
1.3974 |
0.0008 |
0.06% |
| 2026-02-09 |
014506 |
博时成长臻选混合A |
1.3974 |
1.3974 |
1.3797 |
1.3797 |
0.0177 |
1.28% |
| 2026-02-06 |
014506 |
博时成长臻选混合A |
1.3797 |
1.3797 |
1.3767 |
1.3767 |
0.0030 |
0.22% |
| 2026-02-05 |
014506 |
博时成长臻选混合A |
1.3767 |
1.3767 |
1.3858 |
1.3858 |
-0.0091 |
-0.66% |
| 2026-02-04 |
014506 |
博时成长臻选混合A |
1.3858 |
1.3858 |
1.3828 |
1.3828 |
0.0030 |
0.22% |
| 2026-02-03 |
014506 |
博时成长臻选混合A |
1.3828 |
1.3828 |
1.3487 |
1.3487 |
0.0341 |
2.53% |
| 2026-02-02 |
014506 |
博时成长臻选混合A |
1.3487 |
1.3487 |
1.3910 |
1.3910 |
-0.0423 |
-3.04% |
| 2026-01-30 |
014506 |
博时成长臻选混合A |
1.3910 |
1.3910 |
1.4178 |
1.4178 |
-0.0268 |
-1.89% |
| 2026-01-29 |
014506 |
博时成长臻选混合A |
1.4178 |
1.4178 |
1.4315 |
1.4315 |
-0.0137 |
-0.96% |
| 2026-01-28 |
014506 |
博时成长臻选混合A |
1.4315 |
1.4315 |
1.4339 |
1.4339 |
-0.0024 |
-0.17% |
| 2026-01-27 |
014506 |
博时成长臻选混合A |
1.4339 |
1.4339 |
1.4336 |
1.4336 |
0.0003 |
0.02% |
| 2026-01-26 |
014506 |
博时成长臻选混合A |
1.4336 |
1.4336 |
1.4505 |
1.4505 |
-0.0169 |
-1.17% |
| 2026-01-23 |
014506 |
博时成长臻选混合A |
1.4505 |
1.4505 |
1.4240 |
1.4240 |
0.0265 |
1.86% |
| 2026-01-22 |
014506 |
博时成长臻选混合A |
1.4240 |
1.4240 |
1.4212 |
1.4212 |
0.0028 |
0.20% |
| 2026-01-21 |
014506 |
博时成长臻选混合A |
1.4212 |
1.4212 |
1.4103 |
1.4103 |
0.0109 |
0.77% |
| 2026-01-20 |
014506 |
博时成长臻选混合A |
1.4103 |
1.4103 |
1.4240 |
1.4240 |
-0.0137 |
-0.96% |
| 2026-01-19 |
014506 |
博时成长臻选混合A |
1.4240 |
1.4240 |
1.4138 |
1.4138 |
0.0102 |
0.72% |
| 2026-01-16 |
014506 |
博时成长臻选混合A |
1.4138 |
1.4138 |
1.4149 |
1.4149 |
-0.0011 |
-0.08% |
| 2026-01-15 |
014506 |
博时成长臻选混合A |
1.4149 |
1.4149 |
1.3999 |
1.3999 |
0.0150 |
1.07% |
| 2026-01-14 |
014506 |
博时成长臻选混合A |
1.3999 |
1.3999 |
1.4039 |
1.4039 |
-0.0040 |
-0.28% |
| 2026-01-13 |
014506 |
博时成长臻选混合A |
1.4039 |
1.4039 |
1.4275 |
1.4275 |
-0.0236 |
-1.65% |
| 2026-01-12 |
014506 |
博时成长臻选混合A |
1.4275 |
1.4275 |
1.3914 |
1.3914 |
0.0361 |
2.59% |
| 2026-01-09 |
014506 |
博时成长臻选混合A |
1.3914 |
1.3914 |
1.3743 |
1.3743 |
0.0171 |
1.24% |
| 2026-01-08 |
014506 |
博时成长臻选混合A |
1.3743 |
1.3743 |
1.3680 |
1.3680 |
0.0063 |
0.46% |
| 2026-01-07 |
014506 |
博时成长臻选混合A |
1.3680 |
1.3680 |
1.3794 |
1.3794 |
-0.0114 |
-0.83% |
| 2026-01-06 |
014506 |
博时成长臻选混合A |
1.3794 |
1.3794 |
1.3555 |
1.3555 |
0.0239 |
1.76% |
| 2026-01-05 |
014506 |
博时成长臻选混合A |
1.3555 |
1.3555 |
1.3224 |
1.3224 |
0.0331 |
2.50% |
| 2025-12-31 |
014506 |
博时成长臻选混合A |
1.3224 |
1.3224 |
1.3269 |
1.3269 |
-0.0045 |
-0.34% |
| 2025-12-30 |
014506 |
博时成长臻选混合A |
1.3269 |
1.3269 |
1.3211 |
1.3211 |
0.0058 |
0.44% |
| 2025-12-29 |
014506 |
博时成长臻选混合A |
1.3211 |
1.3211 |
1.3336 |
1.3336 |
-0.0125 |
-0.94% |
| 2025-12-26 |
014506 |
博时成长臻选混合A |
1.3336 |
1.3336 |
1.3275 |
1.3275 |
0.0061 |
0.46% |
| 2025-12-25 |
014506 |
博时成长臻选混合A |
1.3275 |
1.3275 |
1.3238 |
1.3238 |
0.0037 |
0.28% |
| 2025-12-24 |
014506 |
博时成长臻选混合A |
1.3238 |
1.3238 |
1.3132 |
1.3132 |
0.0106 |
0.81% |
| 2025-12-23 |
014506 |
博时成长臻选混合A |
1.3132 |
1.3132 |
1.3162 |
1.3162 |
-0.0030 |
-0.23% |
| 2025-12-22 |
014506 |
博时成长臻选混合A |
1.3162 |
1.3162 |
1.3103 |
1.3103 |
0.0059 |
0.45% |
| 2025-12-19 |
014506 |
博时成长臻选混合A |
1.3103 |
1.3103 |
1.2956 |
1.2956 |
0.0147 |
1.13% |
| 2025-12-18 |
014506 |
博时成长臻选混合A |
1.2956 |
1.2956 |
1.3062 |
1.3062 |
-0.0106 |
-0.81% |
| 2025-12-17 |
014506 |
博时成长臻选混合A |
1.3062 |
1.3062 |
1.2899 |
1.2899 |
0.0163 |
1.26% |
| 2025-12-16 |
014506 |
博时成长臻选混合A |
1.2899 |
1.2899 |
1.2979 |
1.2979 |
-0.0080 |
-0.62% |
| 2025-12-15 |
014506 |
博时成长臻选混合A |
1.2979 |
1.2979 |
1.3058 |
1.3058 |
-0.0079 |
-0.60% |
| 2025-12-12 |
014506 |
博时成长臻选混合A |
1.3058 |
1.3058 |
1.2863 |
1.2863 |
0.0195 |
1.52% |
| 2025-12-11 |
014506 |
博时成长臻选混合A |
1.2863 |
1.2863 |
1.3019 |
1.3019 |
-0.0156 |
-1.20% |
| 2025-12-10 |
014506 |
博时成长臻选混合A |
1.3019 |
1.3019 |
1.2978 |
1.2978 |
0.0041 |
0.32% |
| 2025-12-09 |
014506 |
博时成长臻选混合A |
1.2978 |
1.2978 |
1.3121 |
1.3121 |
-0.0143 |
-1.09% |
| 2025-12-08 |
014506 |
博时成长臻选混合A |
1.3121 |
1.3121 |
1.3083 |
1.3083 |
0.0038 |
0.29% |
| 2025-12-05 |
014506 |
博时成长臻选混合A |
1.3083 |
1.3083 |
1.3011 |
1.3011 |
0.0072 |
0.55% |
| 2025-12-04 |
014506 |
博时成长臻选混合A |
1.3011 |
1.3011 |
1.3044 |
1.3044 |
-0.0033 |
-0.25% |
| 2025-12-03 |
014506 |
博时成长臻选混合A |
1.3044 |
1.3044 |
1.3164 |
1.3164 |
-0.0120 |
-0.91% |
| 2025-12-02 |
014506 |
博时成长臻选混合A |
1.3164 |
1.3164 |
1.3279 |
1.3279 |
-0.0115 |
-0.87% |
| 2025-12-01 |
014506 |
博时成长臻选混合A |
1.3279 |
1.3279 |
1.3282 |
1.3282 |
-0.0003 |
-0.02% |
| 2025-11-28 |
014506 |
博时成长臻选混合A |
1.3282 |
1.3282 |
1.3154 |
1.3154 |
0.0128 |
0.97% |
| 2025-11-27 |
014506 |
博时成长臻选混合A |
1.3154 |
1.3154 |
1.3163 |
1.3163 |
-0.0009 |
-0.07% |
| 2025-11-26 |
014506 |
博时成长臻选混合A |
1.3163 |
1.3163 |
1.3185 |
1.3185 |
-0.0022 |
-0.17% |
| 2025-11-25 |
014506 |
博时成长臻选混合A |
1.3185 |
1.3185 |
1.3008 |
1.3008 |
0.0177 |
1.36% |
| 2025-11-24 |
014506 |
博时成长臻选混合A |
1.3008 |
1.3008 |
1.2982 |
1.2982 |
0.0026 |
0.20% |
| 2025-11-21 |
014506 |
博时成长臻选混合A |
1.2982 |
1.2982 |
1.3386 |
1.3386 |
-0.0404 |
-3.02% |
| 2025-11-20 |
014506 |
博时成长臻选混合A |
1.3386 |
1.3386 |
1.3533 |
1.3533 |
-0.0147 |
-1.09% |
| 2025-11-19 |
014506 |
博时成长臻选混合A |
1.3533 |
1.3533 |
1.3576 |
1.3576 |
-0.0043 |
-0.32% |
| 2025-11-18 |
014506 |
博时成长臻选混合A |
1.3576 |
1.3576 |
1.3852 |
1.3852 |
-0.0276 |
-1.99% |
| 2025-11-17 |
014506 |
博时成长臻选混合A |
1.3852 |
1.3852 |
1.3681 |
1.3681 |
0.0171 |
1.25% |
| 2025-11-14 |
014506 |
博时成长臻选混合A |
1.3681 |
1.3681 |
1.3938 |
1.3938 |
-0.0257 |
-1.84% |
| 2025-11-13 |
014506 |
博时成长臻选混合A |
1.3938 |
1.3938 |
1.3529 |
1.3529 |
0.0409 |
3.02% |
| 2025-11-12 |
014506 |
博时成长臻选混合A |
1.3529 |
1.3529 |
1.3644 |
1.3644 |
-0.0115 |
-0.84% |
| 2025-11-11 |
014506 |
博时成长臻选混合A |
1.3644 |
1.3644 |
1.3735 |
1.3735 |
-0.0091 |
-0.66% |
| 2025-11-10 |
014506 |
博时成长臻选混合A |
1.3735 |
1.3735 |
1.3652 |
1.3652 |
0.0083 |
0.61% |
| 2025-11-07 |
014506 |
博时成长臻选混合A |
1.3652 |
1.3652 |
1.3518 |
1.3518 |
0.0134 |
0.99% |
| 2025-11-06 |
014506 |
博时成长臻选混合A |
1.3518 |
1.3518 |
1.3399 |
1.3399 |
0.0119 |
0.89% |
| 2025-11-05 |
014506 |
博时成长臻选混合A |
1.3399 |
1.3399 |
1.3230 |
1.3230 |
0.0169 |
1.28% |
| 2025-11-04 |
014506 |
博时成长臻选混合A |
1.3230 |
1.3230 |
1.3487 |
1.3487 |
-0.0257 |
-1.91% |
| 2025-11-03 |
014506 |
博时成长臻选混合A |
1.3487 |
1.3487 |
1.3514 |
1.3514 |
-0.0027 |
-0.20% |
| 2025-10-31 |
014506 |
博时成长臻选混合A |
1.3514 |
1.3514 |
1.3351 |
1.3351 |
0.0163 |
1.22% |
| 2025-10-30 |
014506 |
博时成长臻选混合A |
1.3351 |
1.3351 |
1.3280 |
1.3280 |
0.0071 |
0.53% |
| 2025-10-29 |
014506 |
博时成长臻选混合A |
1.3280 |
1.3280 |
1.2990 |
1.2990 |
0.0290 |
2.23% |
| 2025-10-28 |
014506 |
博时成长臻选混合A |
1.2990 |
1.2990 |
1.3084 |
1.3084 |
-0.0094 |
-0.72% |
| 2025-10-27 |
014506 |
博时成长臻选混合A |
1.3084 |
1.3084 |
1.2928 |
1.2928 |
0.0156 |
1.21% |
| 2025-10-24 |
014506 |
博时成长臻选混合A |
1.2928 |
1.2928 |
1.2706 |
1.2706 |
0.0222 |
1.75% |
| 2025-10-23 |
014506 |
博时成长臻选混合A |
1.2706 |
1.2706 |
1.2578 |
1.2578 |
0.0128 |
1.02% |
| 2025-10-22 |
014506 |
博时成长臻选混合A |
1.2578 |
1.2578 |
1.2660 |
1.2660 |
-0.0082 |
-0.65% |
| 2025-10-21 |
014506 |
博时成长臻选混合A |
1.2660 |
1.2660 |
1.2516 |
1.2516 |
0.0144 |
1.15% |
| 2025-10-20 |
014506 |
博时成长臻选混合A |
1.2516 |
1.2516 |
1.2429 |
1.2429 |
0.0087 |
0.70% |
| 2025-10-17 |
014506 |
博时成长臻选混合A |
1.2429 |
1.2429 |
1.2902 |
1.2902 |
-0.0473 |
-3.67% |
| 2025-10-16 |
014506 |
博时成长臻选混合A |
1.2902 |
1.2902 |
1.2879 |
1.2879 |
0.0023 |
0.18% |
| 2025-10-15 |
014506 |
博时成长臻选混合A |
1.2879 |
1.2879 |
1.2686 |
1.2686 |
0.0193 |
1.52% |
| 2025-10-14 |
014506 |
博时成长臻选混合A |
1.2686 |
1.2686 |
1.2996 |
1.2996 |
-0.0310 |
-2.39% |
| 2025-10-13 |
014506 |
博时成长臻选混合A |
1.2996 |
1.2996 |
1.3048 |
1.3048 |
-0.0052 |
-0.40% |
| 2025-10-10 |
014506 |
博时成长臻选混合A |
1.3048 |
1.3048 |
1.3486 |
1.3486 |
-0.0438 |
-3.25% |
| 2025-10-09 |
014506 |
博时成长臻选混合A |
1.3486 |
1.3486 |
1.3471 |
1.3471 |
0.0015 |
0.11% |
| 2025-09-30 |
014506 |
博时成长臻选混合A |
1.3471 |
1.3471 |
1.3145 |
1.3145 |
0.0326 |
2.48% |
| 2025-09-29 |
014506 |
博时成长臻选混合A |
1.3145 |
1.3145 |
1.2761 |
1.2761 |
0.0384 |
3.01% |
| 2025-09-26 |
014506 |
博时成长臻选混合A |
1.2761 |
1.2761 |
1.2977 |
1.2977 |
-0.0216 |
-1.66% |
| 2025-09-25 |
014506 |
博时成长臻选混合A |
1.2977 |
1.2977 |
1.2850 |
1.2850 |
0.0127 |
0.99% |
| 2025-09-24 |
014506 |
博时成长臻选混合A |
1.2850 |
1.2850 |
1.2501 |
1.2501 |
0.0349 |
2.79% |
| 2025-09-23 |
014506 |
博时成长臻选混合A |
1.2501 |
1.2501 |
1.2476 |
1.2476 |
0.0025 |
0.20% |
| 2025-09-22 |
014506 |
博时成长臻选混合A |
1.2476 |
1.2476 |
1.2464 |
1.2464 |
0.0012 |
0.10% |
| 2025-09-19 |
014506 |
博时成长臻选混合A |
1.2464 |
1.2464 |
1.2473 |
1.2473 |
-0.0009 |
-0.07% |
| 2025-09-18 |
014506 |
博时成长臻选混合A |
1.2473 |
1.2473 |
1.2615 |
1.2615 |
-0.0142 |
-1.13% |
| 2025-09-17 |
014506 |
博时成长臻选混合A |
1.2615 |
1.2615 |
1.2458 |
1.2458 |
0.0157 |
1.26% |
