博时成长臻选混合C基金净值查询(014507)
今天最新净值
1.3517
-0.0050 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.4141
-0.0030 -0.2112%
2026-03-24 15:39:58
- 累计净值：1.3517
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8098亿
- 最近资产：0.52亿元
- 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C(014507)基金累计收益率10.94%
| 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 |
014507 |
博时成长臻选混合C |
1.3504 |
1.3504 |
1.3517 |
1.3517 |
-0.0013 |
-0.10% |
| 2026-09-15 |
014507 |
博时成长臻选混合C |
1.3517 |
1.3517 |
1.3567 |
1.3567 |
-0.0050 |
-0.37% |
| 2026-09-14 |
014507 |
博时成长臻选混合C |
1.3567 |
1.3567 |
1.3533 |
1.3533 |
0.0034 |
0.25% |
| 2026-09-11 |
014507 |
博时成长臻选混合C |
1.3533 |
1.3533 |
1.3669 |
1.3669 |
-0.0136 |
-0.99% |
| 2026-09-10 |
014507 |
博时成长臻选混合C |
1.3669 |
1.3669 |
1.3817 |
1.3817 |
-0.0148 |
-1.07% |
| 2026-09-09 |
014507 |
博时成长臻选混合C |
1.3817 |
1.3817 |
1.3801 |
1.3801 |
0.0016 |
0.12% |
| 2026-09-08 |
014507 |
博时成长臻选混合C |
1.3801 |
1.3801 |
1.3905 |
1.3905 |
-0.0104 |
-0.75% |
| 2026-09-07 |
014507 |
博时成长臻选混合C |
1.3905 |
1.3905 |
1.3774 |
1.3774 |
0.0131 |
0.95% |
| 2026-09-04 |
014507 |
博时成长臻选混合C |
1.3774 |
1.3774 |
1.3894 |
1.3894 |
-0.0120 |
-0.86% |
| 2026-09-03 |
014507 |
博时成长臻选混合C |
1.3894 |
1.3894 |
1.3790 |
1.3790 |
0.0104 |
0.75% |
|
|
| 2026-09-02 |
014507 |
博时成长臻选混合C |
1.3790 |
1.3790 |
1.3815 |
1.3815 |
-0.0025 |
-0.18% |
| 2026-09-01 |
014507 |
博时成长臻选混合C |
1.3815 |
1.3815 |
1.3966 |
1.3966 |
-0.0151 |
-1.08% |
| 2026-08-31 |
014507 |
博时成长臻选混合C |
1.3966 |
1.3966 |
1.3905 |
1.3905 |
0.0061 |
0.44% |
| 2026-08-28 |
014507 |
博时成长臻选混合C |
1.3905 |
1.3905 |
1.3933 |
1.3933 |
-0.0028 |
-0.20% |
| 2026-08-27 |
014507 |
博时成长臻选混合C |
1.3933 |
1.3933 |
1.3752 |
1.3752 |
0.0181 |
1.32% |
| 2026-08-26 |
014507 |
博时成长臻选混合C |
1.3752 |
1.3752 |
1.3728 |
1.3728 |
0.0024 |
0.17% |
| 2026-08-25 |
014507 |
博时成长臻选混合C |
1.3728 |
1.3728 |
1.3643 |
1.3643 |
0.0085 |
0.62% |
| 2026-08-24 |
014507 |
博时成长臻选混合C |
1.3643 |
1.3643 |
1.3803 |
1.3803 |
-0.0160 |
-1.16% |
| 2026-08-21 |
014507 |
博时成长臻选混合C |
1.3803 |
1.3803 |
1.3718 |
1.3718 |
0.0085 |
0.62% |
| 2026-08-20 |
014507 |
博时成长臻选混合C |
1.3718 |
1.3718 |
1.3749 |
1.3749 |
-0.0031 |
-0.23% |
| 2026-08-19 |
014507 |
博时成长臻选混合C |
1.3749 |
1.3749 |
1.4237 |
1.4237 |
-0.0488 |
-3.43% |
| 2026-08-18 |
014507 |
博时成长臻选混合C |
1.4237 |
1.4237 |
1.4282 |
1.4282 |
-0.0045 |
-0.32% |
| 2026-08-17 |
014507 |
博时成长臻选混合C |
1.4282 |
1.4282 |
1.3970 |
1.3970 |
0.0312 |
2.23% |
| 2026-08-14 |
014507 |
博时成长臻选混合C |
1.3970 |
1.3970 |
1.3843 |
1.3843 |
0.0127 |
0.92% |
| 2026-08-13 |
014507 |
博时成长臻选混合C |
1.3843 |
1.3843 |
1.4041 |
1.4041 |
-0.0198 |
-1.41% |
|
|
| 2026-08-12 |
014507 |
博时成长臻选混合C |
1.4041 |
1.4041 |
1.3974 |
1.3974 |
0.0067 |
0.48% |
| 2026-08-11 |
014507 |
博时成长臻选混合C |
1.3974 |
1.3974 |
1.4036 |
1.4036 |
-0.0062 |
-0.44% |
| 2026-08-10 |
014507 |
博时成长臻选混合C |
1.4036 |
1.4036 |
1.3985 |
1.3985 |
0.0051 |
0.36% |
| 2026-08-07 |
014507 |
博时成长臻选混合C |
1.3985 |
1.3985 |
1.3907 |
1.3907 |
0.0078 |
0.56% |
| 2026-08-06 |
014507 |
博时成长臻选混合C |
1.3907 |
1.3907 |
1.3961 |
1.3961 |
-0.0054 |
-0.39% |
| 2026-08-05 |
014507 |
博时成长臻选混合C |
1.3961 |
1.3961 |
1.3769 |
1.3769 |
0.0192 |
1.39% |
| 2026-08-04 |
014507 |
博时成长臻选混合C |
1.3769 |
1.3769 |
1.3628 |
1.3628 |
0.0141 |
1.03% |
| 2026-08-03 |
014507 |
博时成长臻选混合C |
1.3628 |
1.3628 |
1.3738 |
1.3738 |
-0.0110 |
-0.80% |
| 2026-07-31 |
014507 |
博时成长臻选混合C |
1.3738 |
1.3738 |
1.3553 |
1.3553 |
0.0185 |
1.37% |
| 2026-07-30 |
014507 |
博时成长臻选混合C |
1.3553 |
1.3553 |
1.3768 |
1.3768 |
-0.0215 |
-1.56% |
| 2026-07-29 |
014507 |
博时成长臻选混合C |
1.3768 |
1.3768 |
1.3555 |
1.3555 |
0.0213 |
1.57% |
| 2026-07-28 |
014507 |
博时成长臻选混合C |
1.3555 |
1.3555 |
1.3737 |
1.3737 |
-0.0182 |
-1.32% |
| 2026-07-27 |
014507 |
博时成长臻选混合C |
1.3737 |
1.3737 |
1.3471 |
1.3471 |
0.0266 |
1.97% |
| 2026-07-24 |
014507 |
博时成长臻选混合C |
1.3471 |
1.3471 |
1.3734 |
1.3734 |
-0.0263 |
-1.91% |
| 2026-07-23 |
014507 |
博时成长臻选混合C |
1.3734 |
1.3734 |
1.3722 |
1.3722 |
0.0012 |
0.09% |
| 2026-07-22 |
014507 |
博时成长臻选混合C |
1.3722 |
1.3722 |
1.3761 |
1.3761 |
-0.0039 |
-0.28% |
| 2026-07-21 |
014507 |
博时成长臻选混合C |
1.3761 |
1.3761 |
1.3448 |
1.3448 |
0.0313 |
2.33% |
| 2026-07-20 |
014507 |
博时成长臻选混合C |
1.3448 |
1.3448 |
1.3440 |
1.3440 |
0.0008 |
0.06% |
| 2026-07-17 |
014507 |
博时成长臻选混合C |
1.3440 |
1.3440 |
1.3924 |
1.3924 |
-0.0484 |
-3.48% |
| 2026-07-16 |
014507 |
博时成长臻选混合C |
1.3924 |
1.3924 |
1.4013 |
1.4013 |
-0.0089 |
-0.64% |
| 2026-07-15 |
014507 |
博时成长臻选混合C |
1.4013 |
1.4013 |
1.3925 |
1.3925 |
0.0088 |
0.63% |
| 2026-07-14 |
014507 |
博时成长臻选混合C |
1.3925 |
1.3925 |
1.3866 |
1.3866 |
0.0059 |
0.43% |
| 2026-07-13 |
014507 |
博时成长臻选混合C |
1.3866 |
1.3866 |
1.4454 |
1.4454 |
-0.0588 |
-4.07% |
| 2026-07-10 |
014507 |
博时成长臻选混合C |
1.4454 |
1.4454 |
1.4467 |
1.4467 |
-0.0013 |
-0.09% |
| 2026-07-09 |
014507 |
博时成长臻选混合C |
1.4467 |
1.4467 |
1.4322 |
1.4322 |
0.0145 |
1.01% |
| 2026-07-08 |
014507 |
博时成长臻选混合C |
1.4322 |
1.4322 |
1.4520 |
1.4520 |
-0.0198 |
-1.36% |
| 2026-07-07 |
014507 |
博时成长臻选混合C |
1.4520 |
1.4520 |
1.4663 |
1.4663 |
-0.0143 |
-0.98% |
| 2026-07-06 |
014507 |
博时成长臻选混合C |
1.4663 |
1.4663 |
1.4759 |
1.4759 |
-0.0096 |
-0.65% |
| 2026-07-03 |
014507 |
博时成长臻选混合C |
1.4759 |
1.4759 |
1.4666 |
1.4666 |
0.0093 |
0.63% |
| 2026-07-02 |
014507 |
博时成长臻选混合C |
1.4666 |
1.4666 |
1.5065 |
1.5065 |
-0.0399 |
-2.65% |
| 2026-07-01 |
014507 |
博时成长臻选混合C |
1.5065 |
1.5065 |
1.5172 |
1.5172 |
-0.0107 |
-0.71% |
| 2026-06-30 |
014507 |
博时成长臻选混合C |
1.5172 |
1.5172 |
1.4843 |
1.4843 |
0.0329 |
2.22% |
| 2026-06-29 |
014507 |
博时成长臻选混合C |
1.4843 |
1.4843 |
1.4635 |
1.4635 |
0.0208 |
1.42% |
| 2026-06-26 |
014507 |
博时成长臻选混合C |
1.4635 |
1.4635 |
1.4810 |
1.4810 |
-0.0175 |
-1.18% |
| 2026-06-25 |
014507 |
博时成长臻选混合C |
1.4810 |
1.4810 |
1.4827 |
1.4827 |
-0.0017 |
-0.11% |
| 2026-06-24 |
014507 |
博时成长臻选混合C |
1.4827 |
1.4827 |
1.4405 |
1.4405 |
0.0422 |
2.93% |
| 2026-06-23 |
014507 |
博时成长臻选混合C |
1.4405 |
1.4405 |
1.4562 |
1.4562 |
-0.0157 |
-1.08% |
| 2026-06-22 |
014507 |
博时成长臻选混合C |
1.4562 |
1.4562 |
1.4421 |
1.4421 |
0.0141 |
0.98% |
| 2026-06-18 |
014507 |
博时成长臻选混合C |
1.4421 |
1.4421 |
1.4168 |
1.4168 |
0.0253 |
1.79% |
| 2026-06-17 |
014507 |
博时成长臻选混合C |
1.4168 |
1.4168 |
1.4125 |
1.4125 |
0.0043 |
0.30% |
| 2026-06-16 |
014507 |
博时成长臻选混合C |
1.4125 |
1.4125 |
1.4214 |
1.4214 |
-0.0089 |
-0.63% |
| 2026-06-15 |
014507 |
博时成长臻选混合C |
1.4214 |
1.4214 |
1.3853 |
1.3853 |
0.0361 |
2.61% |
| 2026-06-12 |
014507 |
博时成长臻选混合C |
1.3853 |
1.3853 |
1.3753 |
1.3753 |
0.0100 |
0.73% |
| 2026-06-11 |
014507 |
博时成长臻选混合C |
1.3753 |
1.3753 |
1.3774 |
1.3774 |
-0.0021 |
-0.15% |
| 2026-06-10 |
014507 |
博时成长臻选混合C |
1.3774 |
1.3774 |
1.4053 |
1.4053 |
-0.0279 |
-1.99% |
| 2026-06-09 |
014507 |
博时成长臻选混合C |
1.4053 |
1.4053 |
1.3629 |
1.3629 |
0.0424 |
3.11% |
| 2026-06-08 |
014507 |
博时成长臻选混合C |
1.3629 |
1.3629 |
1.4009 |
1.4009 |
-0.0380 |
-2.71% |
| 2026-06-05 |
014507 |
博时成长臻选混合C |
1.4009 |
1.4009 |
1.4220 |
1.4220 |
-0.0211 |
-1.48% |
| 2026-06-04 |
014507 |
博时成长臻选混合C |
1.4220 |
1.4220 |
1.4287 |
1.4287 |
-0.0067 |
-0.47% |
| 2026-06-03 |
014507 |
博时成长臻选混合C |
1.4287 |
1.4287 |
1.4390 |
1.4390 |
-0.0103 |
-0.72% |
| 2026-06-02 |
014507 |
博时成长臻选混合C |
1.4390 |
1.4390 |
1.4360 |
1.4360 |
0.0030 |
0.21% |
| 2026-06-01 |
014507 |
博时成长臻选混合C |
1.4360 |
1.4360 |
1.4466 |
1.4466 |
-0.0106 |
-0.73% |
| 2026-05-29 |
014507 |
博时成长臻选混合C |
1.4466 |
1.4466 |
1.4738 |
1.4738 |
-0.0272 |
-1.85% |
| 2026-05-28 |
014507 |
博时成长臻选混合C |
1.4738 |
1.4738 |
1.4590 |
1.4590 |
0.0148 |
1.01% |
| 2026-05-27 |
014507 |
博时成长臻选混合C |
1.4590 |
1.4590 |
1.4619 |
1.4619 |
-0.0029 |
-0.20% |
| 2026-05-26 |
014507 |
博时成长臻选混合C |
1.4619 |
1.4619 |
1.4853 |
1.4853 |
-0.0234 |
-1.58% |
| 2026-05-25 |
014507 |
博时成长臻选混合C |
1.4853 |
1.4853 |
1.4814 |
1.4814 |
0.0039 |
0.26% |
| 2026-05-22 |
014507 |
博时成长臻选混合C |
1.4814 |
1.4814 |
1.4488 |
1.4488 |
0.0326 |
2.25% |
| 2026-05-21 |
014507 |
博时成长臻选混合C |
1.4488 |
1.4488 |
1.4707 |
1.4707 |
-0.0219 |
-1.49% |
| 2026-05-20 |
014507 |
博时成长臻选混合C |
1.4707 |
1.4707 |
1.4609 |
1.4609 |
0.0098 |
0.67% |
| 2026-05-19 |
014507 |
博时成长臻选混合C |
1.4609 |
1.4609 |
1.4512 |
1.4512 |
0.0097 |
0.67% |
| 2026-05-18 |
014507 |
博时成长臻选混合C |
1.4512 |
1.4512 |
1.4751 |
1.4751 |
-0.0239 |
-1.65% |
| 2026-05-15 |
014507 |
博时成长臻选混合C |
1.4751 |
1.4751 |
1.5023 |
1.5023 |
-0.0272 |
-1.81% |
| 2026-05-14 |
014507 |
博时成长臻选混合C |
1.5023 |
1.5023 |
1.5284 |
1.5284 |
-0.0261 |
-1.71% |
| 2026-05-13 |
014507 |
博时成长臻选混合C |
1.5284 |
1.5284 |
1.5137 |
1.5137 |
0.0147 |
0.97% |
| 2026-05-12 |
014507 |
博时成长臻选混合C |
1.5137 |
1.5137 |
1.5141 |
1.5141 |
-0.0004 |
-0.03% |
| 2026-05-11 |
014507 |
博时成长臻选混合C |
1.5141 |
1.5141 |
1.4883 |
1.4883 |
0.0258 |
1.73% |
| 2026-05-08 |
014507 |
博时成长臻选混合C |
1.4883 |
1.4883 |
1.4967 |
1.4967 |
-0.0084 |
-0.56% |
| 2026-04-30 |
014507 |
博时成长臻选混合C |
1.4697 |
1.4697 |
1.4657 |
1.4657 |
0.0040 |
0.27% |
| 2026-04-29 |
014507 |
博时成长臻选混合C |
1.4657 |
1.4657 |
1.4414 |
1.4414 |
0.0243 |
1.69% |
| 2026-04-28 |
014507 |
博时成长臻选混合C |
1.4414 |
1.4414 |
1.4505 |
1.4505 |
-0.0091 |
-0.63% |
| 2026-04-27 |
014507 |
博时成长臻选混合C |
1.4505 |
1.4505 |
1.4471 |
1.4471 |
0.0034 |
0.23% |
| 2026-04-24 |
014507 |
博时成长臻选混合C |
1.4471 |
1.4471 |
1.4423 |
1.4423 |
0.0048 |
0.33% |
| 2026-04-23 |
014507 |
博时成长臻选混合C |
1.4423 |
1.4423 |
1.4585 |
1.4585 |
-0.0162 |
-1.11% |
| 2026-04-22 |
014507 |
博时成长臻选混合C |
1.4585 |
1.4585 |
1.4485 |
1.4485 |
0.0100 |
0.69% |
| 2026-04-21 |
014507 |
博时成长臻选混合C |
1.4485 |
1.4485 |
1.4443 |
1.4443 |
0.0042 |
0.29% |
| 2026-04-20 |
014507 |
博时成长臻选混合C |
1.4443 |
1.4443 |
1.4360 |
1.4360 |
0.0083 |
0.58% |
| 2026-04-17 |
014507 |
博时成长臻选混合C |
1.4360 |
1.4360 |
1.4419 |
1.4419 |
-0.0059 |
-0.41% |
| 2026-04-16 |
014507 |
博时成长臻选混合C |
1.4419 |
1.4419 |
1.4191 |
1.4191 |
0.0228 |
1.61% |
| 2026-04-15 |
014507 |
博时成长臻选混合C |
1.4191 |
1.4191 |
1.4176 |
1.4176 |
0.0015 |
0.11% |
| 2026-04-14 |
014507 |
博时成长臻选混合C |
1.4176 |
1.4176 |
1.4152 |
1.4152 |
0.0024 |
0.17% |
| 2026-04-13 |
014507 |
博时成长臻选混合C |
1.4152 |
1.4152 |
1.4195 |
1.4195 |
-0.0043 |
-0.30% |
| 2026-04-10 |
014507 |
博时成长臻选混合C |
1.4195 |
1.4195 |
1.3960 |
1.3960 |
0.0235 |
1.68% |
| 2026-04-09 |
014507 |
博时成长臻选混合C |
1.3960 |
1.3960 |
1.4020 |
1.4020 |
-0.0060 |
-0.43% |
| 2026-04-08 |
014507 |
博时成长臻选混合C |
1.4020 |
1.4020 |
1.3626 |
1.3626 |
0.0394 |
2.89% |
| 2026-04-07 |
014507 |
博时成长臻选混合C |
1.3626 |
1.3626 |
1.3613 |
1.3613 |
0.0013 |
0.10% |
| 2026-04-03 |
014507 |
博时成长臻选混合C |
1.3613 |
1.3613 |
1.3737 |
1.3737 |
-0.0124 |
-0.90% |
| 2026-04-02 |
014507 |
博时成长臻选混合C |
1.3737 |
1.3737 |
1.3824 |
1.3824 |
-0.0087 |
-0.63% |
| 2026-04-01 |
014507 |
博时成长臻选混合C |
1.3824 |
1.3824 |
1.3558 |
1.3558 |
0.0266 |
1.96% |
| 2026-03-31 |
014507 |
博时成长臻选混合C |
1.3558 |
1.3558 |
1.3795 |
1.3795 |
-0.0237 |
-1.72% |
| 2026-03-30 |
014507 |
博时成长臻选混合C |
1.3795 |
1.3795 |
1.3916 |
1.3916 |
-0.0121 |
-0.87% |
| 2026-03-27 |
014507 |
博时成长臻选混合C |
1.3916 |
1.3916 |
1.3647 |
1.3647 |
0.0269 |
1.97% |
| 2026-03-26 |
014507 |
博时成长臻选混合C |
1.3647 |
1.3647 |
1.3821 |
1.3821 |
-0.0174 |
-1.26% |
| 2026-03-25 |
014507 |
博时成长臻选混合C |
1.3821 |
1.3821 |
1.3630 |
1.3630 |
0.0191 |
1.40% |
| 2026-03-24 |
014507 |
博时成长臻选混合C |
1.3630 |
1.3630 |
1.3411 |
1.3411 |
0.0219 |
1.63% |
| 2026-03-23 |
014507 |
博时成长臻选混合C |
1.3411 |
1.3411 |
1.3673 |
1.3673 |
-0.0262 |
-1.92% |
| 2026-03-20 |
014507 |
博时成长臻选混合C |
1.3673 |
1.3673 |
1.3731 |
1.3731 |
-0.0058 |
-0.42% |
| 2026-03-19 |
014507 |
博时成长臻选混合C |
1.3731 |
1.3731 |
1.4075 |
1.4075 |
-0.0344 |
-2.44% |
| 2026-03-18 |
014507 |
博时成长臻选混合C |
1.4075 |
1.4075 |
1.4171 |
1.4171 |
-0.0096 |
-0.68% |
| 2026-03-17 |
014507 |
博时成长臻选混合C |
1.4171 |
1.4171 |
1.4320 |
1.4320 |
-0.0149 |
-1.04% |
| 2026-03-16 |
014507 |
博时成长臻选混合C |
1.4320 |
1.4320 |
1.4414 |
1.4414 |
-0.0094 |
-0.65% |
| 2026-03-13 |
014507 |
博时成长臻选混合C |
1.4414 |
1.4414 |
1.4592 |
1.4592 |
-0.0178 |
-1.22% |
| 2026-03-12 |
014507 |
博时成长臻选混合C |
1.4592 |
1.4592 |
1.4783 |
1.4783 |
-0.0191 |
-1.29% |
| 2026-03-11 |
014507 |
博时成长臻选混合C |
1.4783 |
1.4783 |
1.4620 |
1.4620 |
0.0163 |
1.11% |
| 2026-03-10 |
014507 |
博时成长臻选混合C |
1.4620 |
1.4620 |
1.4309 |
1.4309 |
0.0311 |
2.17% |
| 2026-03-09 |
014507 |
博时成长臻选混合C |
1.4309 |
1.4309 |
1.4290 |
1.4290 |
0.0019 |
0.13% |
| 2026-03-06 |
014507 |
博时成长臻选混合C |
1.4290 |
1.4290 |
1.4079 |
1.4079 |
0.0211 |
1.50% |
| 2026-03-05 |
014507 |
博时成长臻选混合C |
1.4079 |
1.4079 |
1.3957 |
1.3957 |
0.0122 |
0.87% |
| 2026-03-04 |
014507 |
博时成长臻选混合C |
1.3957 |
1.3957 |
1.4078 |
1.4078 |
-0.0121 |
-0.86% |
| 2026-03-03 |
014507 |
博时成长臻选混合C |
1.4078 |
1.4078 |
1.4362 |
1.4362 |
-0.0284 |
-1.98% |
| 2026-03-02 |
014507 |
博时成长臻选混合C |
1.4362 |
1.4362 |
1.4407 |
1.4407 |
-0.0045 |
-0.31% |
| 2026-02-27 |
014507 |
博时成长臻选混合C |
1.4407 |
1.4407 |
1.4236 |
1.4236 |
0.0171 |
1.20% |
| 2026-02-26 |
014507 |
博时成长臻选混合C |
1.4236 |
1.4236 |
1.4186 |
1.4186 |
0.0050 |
0.35% |
| 2026-02-25 |
014507 |
博时成长臻选混合C |
1.4186 |
1.4186 |
1.4011 |
1.4011 |
0.0175 |
1.25% |
| 2026-02-24 |
014507 |
博时成长臻选混合C |
1.4011 |
1.4011 |
1.3768 |
1.3768 |
0.0243 |
1.76% |
| 2026-02-13 |
014507 |
博时成长臻选混合C |
1.3768 |
1.3768 |
1.3975 |
1.3975 |
-0.0207 |
-1.48% |
| 2026-02-12 |
014507 |
博时成长臻选混合C |
1.3975 |
1.3975 |
1.3921 |
1.3921 |
0.0054 |
0.39% |
| 2026-02-11 |
014507 |
博时成长臻选混合C |
1.3921 |
1.3921 |
1.3704 |
1.3704 |
0.0217 |
1.58% |
| 2026-02-10 |
014507 |
博时成长臻选混合C |
1.3704 |
1.3704 |
1.3697 |
1.3697 |
0.0007 |
0.05% |
| 2026-02-09 |
014507 |
博时成长臻选混合C |
1.3697 |
1.3697 |
1.3524 |
1.3524 |
0.0173 |
1.28% |
| 2026-02-06 |
014507 |
博时成长臻选混合C |
1.3524 |
1.3524 |
1.3495 |
1.3495 |
0.0029 |
0.21% |
| 2026-02-05 |
014507 |
博时成长臻选混合C |
1.3495 |
1.3495 |
1.3584 |
1.3584 |
-0.0089 |
-0.66% |
| 2026-02-04 |
014507 |
博时成长臻选混合C |
1.3584 |
1.3584 |
1.3555 |
1.3555 |
0.0029 |
0.21% |
| 2026-02-03 |
014507 |
博时成长臻选混合C |
1.3555 |
1.3555 |
1.3221 |
1.3221 |
0.0334 |
2.53% |
| 2026-02-02 |
014507 |
博时成长臻选混合C |
1.3221 |
1.3221 |
1.3636 |
1.3636 |
-0.0415 |
-3.04% |
| 2026-01-30 |
014507 |
博时成长臻选混合C |
1.3636 |
1.3636 |
1.3899 |
1.3899 |
-0.0263 |
-1.89% |
| 2026-01-29 |
014507 |
博时成长臻选混合C |
1.3899 |
1.3899 |
1.4034 |
1.4034 |
-0.0135 |
-0.96% |
| 2026-01-28 |
014507 |
博时成长臻选混合C |
1.4034 |
1.4034 |
1.4057 |
1.4057 |
-0.0023 |
-0.16% |
| 2026-01-27 |
014507 |
博时成长臻选混合C |
1.4057 |
1.4057 |
1.4054 |
1.4054 |
0.0003 |
0.02% |
| 2026-01-26 |
014507 |
博时成长臻选混合C |
1.4054 |
1.4054 |
1.4221 |
1.4221 |
-0.0167 |
-1.17% |
| 2026-01-23 |
014507 |
博时成长臻选混合C |
1.4221 |
1.4221 |
1.3961 |
1.3961 |
0.0260 |
1.86% |
| 2026-01-22 |
014507 |
博时成长臻选混合C |
1.3961 |
1.3961 |
1.3933 |
1.3933 |
0.0028 |
0.20% |
| 2026-01-21 |
014507 |
博时成长臻选混合C |
1.3933 |
1.3933 |
1.3827 |
1.3827 |
0.0106 |
0.77% |
| 2026-01-20 |
014507 |
博时成长臻选混合C |
1.3827 |
1.3827 |
1.3961 |
1.3961 |
-0.0134 |
-0.96% |
| 2026-01-19 |
014507 |
博时成长臻选混合C |
1.3961 |
1.3961 |
1.3862 |
1.3862 |
0.0099 |
0.71% |
| 2026-01-16 |
014507 |
博时成长臻选混合C |
1.3862 |
1.3862 |
1.3873 |
1.3873 |
-0.0011 |
-0.08% |
| 2026-01-15 |
014507 |
博时成长臻选混合C |
1.3873 |
1.3873 |
1.3726 |
1.3726 |
0.0147 |
1.07% |
| 2026-01-14 |
014507 |
博时成长臻选混合C |
1.3726 |
1.3726 |
1.3766 |
1.3766 |
-0.0040 |
-0.29% |
| 2026-01-13 |
014507 |
博时成长臻选混合C |
1.3766 |
1.3766 |
1.3997 |
1.3997 |
-0.0231 |
-1.65% |
| 2026-01-12 |
014507 |
博时成长臻选混合C |
1.3997 |
1.3997 |
1.3644 |
1.3644 |
0.0353 |
2.59% |
| 2026-01-09 |
014507 |
博时成长臻选混合C |
1.3644 |
1.3644 |
1.3477 |
1.3477 |
0.0167 |
1.24% |
| 2026-01-08 |
014507 |
博时成长臻选混合C |
1.3477 |
1.3477 |
1.3415 |
1.3415 |
0.0062 |
0.46% |
| 2026-01-07 |
014507 |
博时成长臻选混合C |
1.3415 |
1.3415 |
1.3526 |
1.3526 |
-0.0111 |
-0.82% |
| 2026-01-06 |
014507 |
博时成长臻选混合C |
1.3526 |
1.3526 |
1.3293 |
1.3293 |
0.0233 |
1.75% |
| 2026-01-05 |
014507 |
博时成长臻选混合C |
1.3293 |
1.3293 |
1.2968 |
1.2968 |
0.0325 |
2.51% |
| 2025-12-31 |
014507 |
博时成长臻选混合C |
1.2968 |
1.2968 |
1.3013 |
1.3013 |
-0.0045 |
-0.35% |
| 2025-12-30 |
014507 |
博时成长臻选混合C |
1.3013 |
1.3013 |
1.2956 |
1.2956 |
0.0057 |
0.44% |
| 2025-12-29 |
014507 |
博时成长臻选混合C |
1.2956 |
1.2956 |
1.3080 |
1.3080 |
-0.0124 |
-0.95% |
| 2025-12-26 |
014507 |
博时成长臻选混合C |
1.3080 |
1.3080 |
1.3020 |
1.3020 |
0.0060 |
0.46% |
| 2025-12-25 |
014507 |
博时成长臻选混合C |
1.3020 |
1.3020 |
1.2984 |
1.2984 |
0.0036 |
0.28% |
| 2025-12-24 |
014507 |
博时成长臻选混合C |
1.2984 |
1.2984 |
1.2880 |
1.2880 |
0.0104 |
0.81% |
| 2025-12-23 |
014507 |
博时成长臻选混合C |
1.2880 |
1.2880 |
1.2909 |
1.2909 |
-0.0029 |
-0.22% |
| 2025-12-22 |
014507 |
博时成长臻选混合C |
1.2909 |
1.2909 |
1.2852 |
1.2852 |
0.0057 |
0.44% |
| 2025-12-19 |
014507 |
博时成长臻选混合C |
1.2852 |
1.2852 |
1.2709 |
1.2709 |
0.0143 |
1.13% |
| 2025-12-18 |
014507 |
博时成长臻选混合C |
1.2709 |
1.2709 |
1.2812 |
1.2812 |
-0.0103 |
-0.80% |
| 2025-12-17 |
014507 |
博时成长臻选混合C |
1.2812 |
1.2812 |
1.2653 |
1.2653 |
0.0159 |
1.26% |
| 2025-12-16 |
014507 |
博时成长臻选混合C |
1.2653 |
1.2653 |
1.2732 |
1.2732 |
-0.0079 |
-0.62% |
| 2025-12-15 |
014507 |
博时成长臻选混合C |
1.2732 |
1.2732 |
1.2809 |
1.2809 |
-0.0077 |
-0.60% |
| 2025-12-12 |
014507 |
博时成长臻选混合C |
1.2809 |
1.2809 |
1.2618 |
1.2618 |
0.0191 |
1.51% |
| 2025-12-11 |
014507 |
博时成长臻选混合C |
1.2618 |
1.2618 |
1.2772 |
1.2772 |
-0.0154 |
-1.21% |
| 2025-12-10 |
014507 |
博时成长臻选混合C |
1.2772 |
1.2772 |
1.2731 |
1.2731 |
0.0041 |
0.32% |
| 2025-12-09 |
014507 |
博时成长臻选混合C |
1.2731 |
1.2731 |
1.2872 |
1.2872 |
-0.0141 |
-1.10% |
| 2025-12-08 |
014507 |
博时成长臻选混合C |
1.2872 |
1.2872 |
1.2835 |
1.2835 |
0.0037 |
0.29% |
| 2025-12-05 |
014507 |
博时成长臻选混合C |
1.2835 |
1.2835 |
1.2765 |
1.2765 |
0.0070 |
0.55% |
| 2025-12-04 |
014507 |
博时成长臻选混合C |
1.2765 |
1.2765 |
1.2797 |
1.2797 |
-0.0032 |
-0.25% |
| 2025-12-03 |
014507 |
博时成长臻选混合C |
1.2797 |
1.2797 |
1.2915 |
1.2915 |
-0.0118 |
-0.91% |
| 2025-12-02 |
014507 |
博时成长臻选混合C |
1.2915 |
1.2915 |
1.3028 |
1.3028 |
-0.0113 |
-0.87% |
| 2025-12-01 |
014507 |
博时成长臻选混合C |
1.3028 |
1.3028 |
1.3031 |
1.3031 |
-0.0003 |
-0.02% |
| 2025-11-28 |
014507 |
博时成长臻选混合C |
1.3031 |
1.3031 |
1.2906 |
1.2906 |
0.0125 |
0.97% |
| 2025-11-27 |
014507 |
博时成长臻选混合C |
1.2906 |
1.2906 |
1.2915 |
1.2915 |
-0.0009 |
-0.07% |
| 2025-11-26 |
014507 |
博时成长臻选混合C |
1.2915 |
1.2915 |
1.2937 |
1.2937 |
-0.0022 |
-0.17% |
| 2025-11-25 |
014507 |
博时成长臻选混合C |
1.2937 |
1.2937 |
1.2763 |
1.2763 |
0.0174 |
1.36% |
| 2025-11-24 |
014507 |
博时成长臻选混合C |
1.2763 |
1.2763 |
1.2739 |
1.2739 |
0.0024 |
0.19% |
| 2025-11-21 |
014507 |
博时成长臻选混合C |
1.2739 |
1.2739 |
1.3135 |
1.3135 |
-0.0396 |
-3.01% |
| 2025-11-20 |
014507 |
博时成长臻选混合C |
1.3135 |
1.3135 |
1.3280 |
1.3280 |
-0.0145 |
-1.09% |
| 2025-11-19 |
014507 |
博时成长臻选混合C |
1.3280 |
1.3280 |
1.3322 |
1.3322 |
-0.0042 |
-0.32% |
| 2025-11-18 |
014507 |
博时成长臻选混合C |
1.3322 |
1.3322 |
1.3593 |
1.3593 |
-0.0271 |
-1.99% |
| 2025-11-17 |
014507 |
博时成长臻选混合C |
1.3593 |
1.3593 |
1.3426 |
1.3426 |
0.0167 |
1.24% |
| 2025-11-14 |
014507 |
博时成长臻选混合C |
1.3426 |
1.3426 |
1.3678 |
1.3678 |
-0.0252 |
-1.84% |
| 2025-11-13 |
014507 |
博时成长臻选混合C |
1.3678 |
1.3678 |
1.3276 |
1.3276 |
0.0402 |
3.03% |
| 2025-11-12 |
014507 |
博时成长臻选混合C |
1.3276 |
1.3276 |
1.3390 |
1.3390 |
-0.0114 |
-0.85% |
| 2025-11-11 |
014507 |
博时成长臻选混合C |
1.3390 |
1.3390 |
1.3479 |
1.3479 |
-0.0089 |
-0.66% |
| 2025-11-10 |
014507 |
博时成长臻选混合C |
1.3479 |
1.3479 |
1.3398 |
1.3398 |
0.0081 |
0.60% |
| 2025-11-07 |
014507 |
博时成长臻选混合C |
1.3398 |
1.3398 |
1.3268 |
1.3268 |
0.0130 |
0.98% |
| 2025-11-06 |
014507 |
博时成长臻选混合C |
1.3268 |
1.3268 |
1.3151 |
1.3151 |
0.0117 |
0.89% |
| 2025-11-05 |
014507 |
博时成长臻选混合C |
1.3151 |
1.3151 |
1.2985 |
1.2985 |
0.0166 |
1.28% |
| 2025-11-04 |
014507 |
博时成长臻选混合C |
1.2985 |
1.2985 |
1.3237 |
1.3237 |
-0.0252 |
-1.90% |
| 2025-11-03 |
014507 |
博时成长臻选混合C |
1.3237 |
1.3237 |
1.3264 |
1.3264 |
-0.0027 |
-0.20% |
| 2025-10-31 |
014507 |
博时成长臻选混合C |
1.3264 |
1.3264 |
1.3104 |
1.3104 |
0.0160 |
1.22% |
| 2025-10-30 |
014507 |
博时成长臻选混合C |
1.3104 |
1.3104 |
1.3035 |
1.3035 |
0.0069 |
0.53% |
| 2025-10-29 |
014507 |
博时成长臻选混合C |
1.3035 |
1.3035 |
1.2750 |
1.2750 |
0.0285 |
2.24% |
| 2025-10-28 |
014507 |
博时成长臻选混合C |
1.2750 |
1.2750 |
1.2843 |
1.2843 |
-0.0093 |
-0.72% |
| 2025-10-27 |
014507 |
博时成长臻选混合C |
1.2843 |
1.2843 |
1.2691 |
1.2691 |
0.0152 |
1.20% |
| 2025-10-24 |
014507 |
博时成长臻选混合C |
1.2691 |
1.2691 |
1.2472 |
1.2472 |
0.0219 |
1.76% |
| 2025-10-23 |
014507 |
博时成长臻选混合C |
1.2472 |
1.2472 |
1.2347 |
1.2347 |
0.0125 |
1.01% |
| 2025-10-22 |
014507 |
博时成长臻选混合C |
1.2347 |
1.2347 |
1.2428 |
1.2428 |
-0.0081 |
-0.65% |
| 2025-10-21 |
014507 |
博时成长臻选混合C |
1.2428 |
1.2428 |
1.2287 |
1.2287 |
0.0141 |
1.15% |
| 2025-10-20 |
014507 |
博时成长臻选混合C |
1.2287 |
1.2287 |
1.2202 |
1.2202 |
0.0085 |
0.70% |
| 2025-10-17 |
014507 |
博时成长臻选混合C |
1.2202 |
1.2202 |
1.2666 |
1.2666 |
-0.0464 |
-3.66% |
| 2025-10-16 |
014507 |
博时成长臻选混合C |
1.2666 |
1.2666 |
1.2644 |
1.2644 |
0.0022 |
0.17% |
| 2025-10-15 |
014507 |
博时成长臻选混合C |
1.2644 |
1.2644 |
1.2455 |
1.2455 |
0.0189 |
1.52% |
| 2025-10-14 |
014507 |
博时成长臻选混合C |
1.2455 |
1.2455 |
1.2759 |
1.2759 |
-0.0304 |
-2.38% |
| 2025-10-13 |
014507 |
博时成长臻选混合C |
1.2759 |
1.2759 |
1.2810 |
1.2810 |
-0.0051 |
-0.40% |
| 2025-10-10 |
014507 |
博时成长臻选混合C |
1.2810 |
1.2810 |
1.3240 |
1.3240 |
-0.0430 |
-3.25% |
| 2025-10-09 |
014507 |
博时成长臻选混合C |
1.3240 |
1.3240 |
1.3227 |
1.3227 |
0.0013 |
0.10% |
| 2025-09-30 |
014507 |
博时成长臻选混合C |
1.3227 |
1.3227 |
1.2907 |
1.2907 |
0.0320 |
2.48% |
| 2025-09-29 |
014507 |
博时成长臻选混合C |
1.2907 |
1.2907 |
1.2531 |
1.2531 |
0.0376 |
3.00% |
| 2025-09-26 |
014507 |
博时成长臻选混合C |
1.2531 |
1.2531 |
1.2743 |
1.2743 |
-0.0212 |
-1.66% |
| 2025-09-25 |
014507 |
博时成长臻选混合C |
1.2743 |
1.2743 |
1.2618 |
1.2618 |
0.0125 |
0.99% |
| 2025-09-24 |
014507 |
博时成长臻选混合C |
1.2618 |
1.2618 |
1.2276 |
1.2276 |
0.0342 |
2.79% |
| 2025-09-23 |
014507 |
博时成长臻选混合C |
1.2276 |
1.2276 |
1.2251 |
1.2251 |
0.0025 |
0.20% |
| 2025-09-22 |
014507 |
博时成长臻选混合C |
1.2251 |
1.2251 |
1.2240 |
1.2240 |
0.0011 |
0.09% |
| 2025-09-19 |
014507 |
博时成长臻选混合C |
1.2240 |
1.2240 |
1.2249 |
1.2249 |
-0.0009 |
-0.07% |
| 2025-09-18 |
014507 |
博时成长臻选混合C |
1.2249 |
1.2249 |
1.2388 |
1.2388 |
-0.0139 |
-1.12% |
| 2025-09-17 |
014507 |
博时成长臻选混合C |
1.2388 |
1.2388 |
1.2234 |
1.2234 |
0.0154 |
1.26% |
