博时时代领航混合C基金净值查询(014704)
今天最新净值
1.0693
0.0308 2.97%
2026-09-17
盘中实时估值(仅供参考)
1.0574
0.0016 0.1506%
2026-03-24 15:39:58
- 累计净值：1.0693
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2604亿
- 最近资产：0.11亿元
- 基金公司：博时基金
- 基金经理：曾鹏 赵易
近半年,博时时代领航混合C(014704)基金累计收益率1.39%
| 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 |
| 2026-09-17 |
014704 |
博时时代领航混合C |
1.0629 |
1.0629 |
1.0693 |
1.0693 |
-0.0064 |
-0.60% |
| 2026-09-16 |
014704 |
博时时代领航混合C |
1.0693 |
1.0693 |
1.0385 |
1.0385 |
0.0308 |
2.97% |
| 2026-09-15 |
014704 |
博时时代领航混合C |
1.0385 |
1.0385 |
1.0414 |
1.0414 |
-0.0029 |
-0.28% |
| 2026-09-14 |
014704 |
博时时代领航混合C |
1.0414 |
1.0414 |
1.0555 |
1.0555 |
-0.0141 |
-1.35% |
| 2026-09-11 |
014704 |
博时时代领航混合C |
1.0555 |
1.0555 |
1.0467 |
1.0467 |
0.0088 |
0.84% |
| 2026-09-10 |
014704 |
博时时代领航混合C |
1.0467 |
1.0467 |
1.0424 |
1.0424 |
0.0043 |
0.41% |
| 2026-09-09 |
014704 |
博时时代领航混合C |
1.0424 |
1.0424 |
1.0457 |
1.0457 |
-0.0033 |
-0.32% |
| 2026-09-08 |
014704 |
博时时代领航混合C |
1.0457 |
1.0457 |
1.0524 |
1.0524 |
-0.0067 |
-0.64% |
| 2026-09-07 |
014704 |
博时时代领航混合C |
1.0524 |
1.0524 |
0.9870 |
0.9870 |
0.0654 |
6.63% |
| 2026-09-04 |
014704 |
博时时代领航混合C |
0.9870 |
0.9870 |
1.0062 |
1.0062 |
-0.0192 |
-1.91% |
|
|
| 2026-09-03 |
014704 |
博时时代领航混合C |
1.0062 |
1.0062 |
1.0037 |
1.0037 |
0.0025 |
0.25% |
| 2026-09-02 |
014704 |
博时时代领航混合C |
1.0037 |
1.0037 |
1.0173 |
1.0173 |
-0.0136 |
-1.34% |
| 2026-09-01 |
014704 |
博时时代领航混合C |
1.0173 |
1.0173 |
1.0468 |
1.0468 |
-0.0295 |
-2.90% |
| 2026-08-31 |
014704 |
博时时代领航混合C |
1.0468 |
1.0468 |
1.0333 |
1.0333 |
0.0135 |
1.31% |
| 2026-08-28 |
014704 |
博时时代领航混合C |
1.0333 |
1.0333 |
1.0484 |
1.0484 |
-0.0151 |
-1.44% |
| 2026-08-27 |
014704 |
博时时代领航混合C |
1.0484 |
1.0484 |
1.0007 |
1.0007 |
0.0477 |
4.77% |
| 2026-08-26 |
014704 |
博时时代领航混合C |
1.0007 |
1.0007 |
1.0002 |
1.0002 |
0.0005 |
0.05% |
| 2026-08-25 |
014704 |
博时时代领航混合C |
1.0002 |
1.0002 |
1.0046 |
1.0046 |
-0.0044 |
-0.44% |
| 2026-08-24 |
014704 |
博时时代领航混合C |
1.0046 |
1.0046 |
1.0511 |
1.0511 |
-0.0465 |
-4.63% |
| 2026-08-21 |
014704 |
博时时代领航混合C |
1.0511 |
1.0511 |
1.0381 |
1.0381 |
0.0130 |
1.25% |
| 2026-08-20 |
014704 |
博时时代领航混合C |
1.0381 |
1.0381 |
1.0169 |
1.0169 |
0.0212 |
2.08% |
| 2026-08-19 |
014704 |
博时时代领航混合C |
1.0169 |
1.0169 |
1.1007 |
1.1007 |
-0.0838 |
-8.24% |
| 2026-08-18 |
014704 |
博时时代领航混合C |
1.1007 |
1.1007 |
1.1095 |
1.1095 |
-0.0088 |
-0.79% |
| 2026-08-17 |
014704 |
博时时代领航混合C |
1.1095 |
1.1095 |
1.0564 |
1.0564 |
0.0531 |
5.03% |
| 2026-08-14 |
014704 |
博时时代领航混合C |
1.0564 |
1.0564 |
1.0460 |
1.0460 |
0.0104 |
0.99% |
|
|
| 2026-08-13 |
014704 |
博时时代领航混合C |
1.0460 |
1.0460 |
1.0521 |
1.0521 |
-0.0061 |
-0.58% |
| 2026-08-12 |
014704 |
博时时代领航混合C |
1.0521 |
1.0521 |
1.0293 |
1.0293 |
0.0228 |
2.22% |
| 2026-08-11 |
014704 |
博时时代领航混合C |
1.0293 |
1.0293 |
1.0347 |
1.0347 |
-0.0054 |
-0.52% |
| 2026-08-10 |
014704 |
博时时代领航混合C |
1.0347 |
1.0347 |
1.0351 |
1.0351 |
-0.0004 |
-0.04% |
| 2026-08-07 |
014704 |
博时时代领航混合C |
1.0351 |
1.0351 |
1.0309 |
1.0309 |
0.0042 |
0.41% |
| 2026-08-06 |
014704 |
博时时代领航混合C |
1.0309 |
1.0309 |
1.0346 |
1.0346 |
-0.0037 |
-0.36% |
| 2026-08-05 |
014704 |
博时时代领航混合C |
1.0346 |
1.0346 |
1.0293 |
1.0293 |
0.0053 |
0.51% |
| 2026-08-04 |
014704 |
博时时代领航混合C |
1.0293 |
1.0293 |
1.0275 |
1.0275 |
0.0018 |
0.18% |
| 2026-08-03 |
014704 |
博时时代领航混合C |
1.0275 |
1.0275 |
1.0633 |
1.0633 |
-0.0358 |
-3.48% |
| 2026-07-31 |
014704 |
博时时代领航混合C |
1.0633 |
1.0633 |
1.0687 |
1.0687 |
-0.0054 |
-0.51% |
| 2026-07-30 |
014704 |
博时时代领航混合C |
1.0687 |
1.0687 |
1.0676 |
1.0676 |
0.0011 |
0.10% |
| 2026-07-29 |
014704 |
博时时代领航混合C |
1.0676 |
1.0676 |
1.0591 |
1.0591 |
0.0085 |
0.80% |
| 2026-07-28 |
014704 |
博时时代领航混合C |
1.0591 |
1.0591 |
1.0500 |
1.0500 |
0.0091 |
0.87% |
| 2026-07-27 |
014704 |
博时时代领航混合C |
1.0500 |
1.0500 |
1.0495 |
1.0495 |
0.0005 |
0.05% |
| 2026-07-24 |
014704 |
博时时代领航混合C |
1.0495 |
1.0495 |
1.0533 |
1.0533 |
-0.0038 |
-0.36% |
| 2026-07-23 |
014704 |
博时时代领航混合C |
1.0533 |
1.0533 |
1.0491 |
1.0491 |
0.0042 |
0.40% |
| 2026-07-22 |
014704 |
博时时代领航混合C |
1.0491 |
1.0491 |
1.0441 |
1.0441 |
0.0050 |
0.48% |
| 2026-07-21 |
014704 |
博时时代领航混合C |
1.0441 |
1.0441 |
1.0535 |
1.0535 |
-0.0094 |
-0.90% |
| 2026-07-20 |
014704 |
博时时代领航混合C |
1.0535 |
1.0535 |
1.0319 |
1.0319 |
0.0216 |
2.09% |
| 2026-07-17 |
014704 |
博时时代领航混合C |
1.0319 |
1.0319 |
1.0256 |
1.0256 |
0.0063 |
0.61% |
| 2026-07-16 |
014704 |
博时时代领航混合C |
1.0256 |
1.0256 |
1.0303 |
1.0303 |
-0.0047 |
-0.46% |
| 2026-07-15 |
014704 |
博时时代领航混合C |
1.0303 |
1.0303 |
1.0219 |
1.0219 |
0.0084 |
0.82% |
| 2026-07-14 |
014704 |
博时时代领航混合C |
1.0219 |
1.0219 |
1.0172 |
1.0172 |
0.0047 |
0.46% |
| 2026-07-13 |
014704 |
博时时代领航混合C |
1.0172 |
1.0172 |
1.0063 |
1.0063 |
0.0109 |
1.08% |
| 2026-07-10 |
014704 |
博时时代领航混合C |
1.0063 |
1.0063 |
1.0040 |
1.0040 |
0.0023 |
0.23% |
| 2026-07-09 |
014704 |
博时时代领航混合C |
1.0040 |
1.0040 |
1.0078 |
1.0078 |
-0.0038 |
-0.38% |
| 2026-07-08 |
014704 |
博时时代领航混合C |
1.0078 |
1.0078 |
0.9991 |
0.9991 |
0.0087 |
0.87% |
| 2026-07-07 |
014704 |
博时时代领航混合C |
0.9991 |
0.9991 |
0.9990 |
0.9990 |
0.0001 |
0.01% |
| 2026-07-06 |
014704 |
博时时代领航混合C |
0.9990 |
0.9990 |
0.9901 |
0.9901 |
0.0089 |
0.90% |
| 2026-07-03 |
014704 |
博时时代领航混合C |
0.9901 |
0.9901 |
0.9889 |
0.9889 |
0.0012 |
0.12% |
| 2026-07-02 |
014704 |
博时时代领航混合C |
0.9889 |
0.9889 |
0.9838 |
0.9838 |
0.0051 |
0.52% |
| 2026-07-01 |
014704 |
博时时代领航混合C |
0.9838 |
0.9838 |
0.9804 |
0.9804 |
0.0034 |
0.35% |
| 2026-06-30 |
014704 |
博时时代领航混合C |
0.9804 |
0.9804 |
0.9918 |
0.9918 |
-0.0114 |
-1.16% |
| 2026-06-29 |
014704 |
博时时代领航混合C |
0.9918 |
0.9918 |
0.9858 |
0.9858 |
0.0060 |
0.61% |
| 2026-06-26 |
014704 |
博时时代领航混合C |
0.9858 |
0.9858 |
0.9898 |
0.9898 |
-0.0040 |
-0.40% |
| 2026-06-25 |
014704 |
博时时代领航混合C |
0.9898 |
0.9898 |
0.9974 |
0.9974 |
-0.0076 |
-0.76% |
| 2026-06-24 |
014704 |
博时时代领航混合C |
0.9974 |
0.9974 |
1.0066 |
1.0066 |
-0.0092 |
-0.92% |
| 2026-06-23 |
014704 |
博时时代领航混合C |
1.0066 |
1.0066 |
1.0075 |
1.0075 |
-0.0009 |
-0.09% |
| 2026-06-22 |
014704 |
博时时代领航混合C |
1.0075 |
1.0075 |
1.0035 |
1.0035 |
0.0040 |
0.40% |
| 2026-06-18 |
014704 |
博时时代领航混合C |
1.0035 |
1.0035 |
1.0189 |
1.0189 |
-0.0154 |
-1.51% |
| 2026-06-17 |
014704 |
博时时代领航混合C |
1.0189 |
1.0189 |
1.0260 |
1.0260 |
-0.0071 |
-0.69% |
| 2026-06-16 |
014704 |
博时时代领航混合C |
1.0260 |
1.0260 |
1.0344 |
1.0344 |
-0.0084 |
-0.81% |
| 2026-06-15 |
014704 |
博时时代领航混合C |
1.0344 |
1.0344 |
1.0425 |
1.0425 |
-0.0081 |
-0.78% |
| 2026-06-12 |
014704 |
博时时代领航混合C |
1.0425 |
1.0425 |
1.0353 |
1.0353 |
0.0072 |
0.70% |
| 2026-06-11 |
014704 |
博时时代领航混合C |
1.0353 |
1.0353 |
1.0362 |
1.0362 |
-0.0009 |
-0.09% |
| 2026-06-10 |
014704 |
博时时代领航混合C |
1.0362 |
1.0362 |
1.0310 |
1.0310 |
0.0052 |
0.50% |
| 2026-06-09 |
014704 |
博时时代领航混合C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2026-06-08 |
014704 |
博时时代领航混合C |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2026-06-05 |
014704 |
博时时代领航混合C |
1.0305 |
1.0305 |
1.0314 |
1.0314 |
-0.0009 |
-0.09% |
| 2026-06-04 |
014704 |
博时时代领航混合C |
1.0314 |
1.0314 |
1.0378 |
1.0378 |
-0.0064 |
-0.62% |
| 2026-06-03 |
014704 |
博时时代领航混合C |
1.0378 |
1.0378 |
1.0426 |
1.0426 |
-0.0048 |
-0.46% |
| 2026-06-02 |
014704 |
博时时代领航混合C |
1.0426 |
1.0426 |
1.0355 |
1.0355 |
0.0071 |
0.69% |
| 2026-06-01 |
014704 |
博时时代领航混合C |
1.0355 |
1.0355 |
1.0285 |
1.0285 |
0.0070 |
0.68% |
| 2026-05-29 |
014704 |
博时时代领航混合C |
1.0285 |
1.0285 |
1.0178 |
1.0178 |
0.0107 |
1.05% |
| 2026-05-28 |
014704 |
博时时代领航混合C |
1.0178 |
1.0178 |
1.0213 |
1.0213 |
-0.0035 |
-0.34% |
| 2026-05-27 |
014704 |
博时时代领航混合C |
1.0213 |
1.0213 |
1.0246 |
1.0246 |
-0.0033 |
-0.32% |
| 2026-05-26 |
014704 |
博时时代领航混合C |
1.0246 |
1.0246 |
1.0232 |
1.0232 |
0.0014 |
0.14% |
| 2026-05-25 |
014704 |
博时时代领航混合C |
1.0232 |
1.0232 |
1.0207 |
1.0207 |
0.0025 |
0.24% |
| 2026-05-22 |
014704 |
博时时代领航混合C |
1.0207 |
1.0207 |
1.0224 |
1.0224 |
-0.0017 |
-0.17% |
| 2026-05-21 |
014704 |
博时时代领航混合C |
1.0224 |
1.0224 |
1.0283 |
1.0283 |
-0.0059 |
-0.57% |
| 2026-05-20 |
014704 |
博时时代领航混合C |
1.0283 |
1.0283 |
1.0371 |
1.0371 |
-0.0088 |
-0.85% |
| 2026-05-19 |
014704 |
博时时代领航混合C |
1.0371 |
1.0371 |
1.0309 |
1.0309 |
0.0062 |
0.60% |
| 2026-05-18 |
014704 |
博时时代领航混合C |
1.0309 |
1.0309 |
1.0320 |
1.0320 |
-0.0011 |
-0.11% |
| 2026-05-15 |
014704 |
博时时代领航混合C |
1.0320 |
1.0320 |
1.0357 |
1.0357 |
-0.0037 |
-0.36% |
| 2026-05-14 |
014704 |
博时时代领航混合C |
1.0357 |
1.0357 |
1.0400 |
1.0400 |
-0.0043 |
-0.41% |
| 2026-05-13 |
014704 |
博时时代领航混合C |
1.0400 |
1.0400 |
1.0414 |
1.0414 |
-0.0014 |
-0.13% |
| 2026-05-12 |
014704 |
博时时代领航混合C |
1.0414 |
1.0414 |
1.0423 |
1.0423 |
-0.0009 |
-0.09% |
| 2026-05-11 |
014704 |
博时时代领航混合C |
1.0423 |
1.0423 |
1.0392 |
1.0392 |
0.0031 |
0.30% |
| 2026-05-08 |
014704 |
博时时代领航混合C |
1.0392 |
1.0392 |
1.0418 |
1.0418 |
-0.0026 |
-0.25% |
| 2026-04-30 |
014704 |
博时时代领航混合C |
1.0493 |
1.0493 |
1.0531 |
1.0531 |
-0.0038 |
-0.36% |
| 2026-04-29 |
014704 |
博时时代领航混合C |
1.0531 |
1.0531 |
1.0488 |
1.0488 |
0.0043 |
0.41% |
| 2026-04-28 |
014704 |
博时时代领航混合C |
1.0488 |
1.0488 |
1.0448 |
1.0448 |
0.0040 |
0.38% |
| 2026-04-27 |
014704 |
博时时代领航混合C |
1.0448 |
1.0448 |
1.0469 |
1.0469 |
-0.0021 |
-0.20% |
| 2026-04-24 |
014704 |
博时时代领航混合C |
1.0469 |
1.0469 |
1.0479 |
1.0479 |
-0.0010 |
-0.10% |
| 2026-04-23 |
014704 |
博时时代领航混合C |
1.0479 |
1.0479 |
1.0467 |
1.0467 |
0.0012 |
0.11% |
| 2026-04-22 |
014704 |
博时时代领航混合C |
1.0467 |
1.0467 |
1.0510 |
1.0510 |
-0.0043 |
-0.41% |
| 2026-04-21 |
014704 |
博时时代领航混合C |
1.0510 |
1.0510 |
1.0460 |
1.0460 |
0.0050 |
0.48% |
| 2026-04-20 |
014704 |
博时时代领航混合C |
1.0460 |
1.0460 |
1.0392 |
1.0392 |
0.0068 |
0.65% |
| 2026-04-17 |
014704 |
博时时代领航混合C |
1.0392 |
1.0392 |
1.0434 |
1.0434 |
-0.0042 |
-0.40% |
| 2026-04-16 |
014704 |
博时时代领航混合C |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2026-04-15 |
014704 |
博时时代领航混合C |
1.0436 |
1.0436 |
1.0407 |
1.0407 |
0.0029 |
0.28% |
| 2026-04-14 |
014704 |
博时时代领航混合C |
1.0407 |
1.0407 |
1.0365 |
1.0365 |
0.0042 |
0.41% |
| 2026-04-13 |
014704 |
博时时代领航混合C |
1.0365 |
1.0365 |
1.0378 |
1.0378 |
-0.0013 |
-0.13% |
| 2026-04-10 |
014704 |
博时时代领航混合C |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2026-04-09 |
014704 |
博时时代领航混合C |
1.0374 |
1.0374 |
1.0420 |
1.0420 |
-0.0046 |
-0.44% |
| 2026-04-08 |
014704 |
博时时代领航混合C |
1.0420 |
1.0420 |
1.0332 |
1.0332 |
0.0088 |
0.85% |
| 2026-04-07 |
014704 |
博时时代领航混合C |
1.0332 |
1.0332 |
1.0377 |
1.0377 |
-0.0045 |
-0.43% |
| 2026-04-03 |
014704 |
博时时代领航混合C |
1.0377 |
1.0377 |
1.0438 |
1.0438 |
-0.0061 |
-0.58% |
| 2026-04-02 |
014704 |
博时时代领航混合C |
1.0438 |
1.0438 |
1.0431 |
1.0431 |
0.0007 |
0.07% |
| 2026-04-01 |
014704 |
博时时代领航混合C |
1.0431 |
1.0431 |
1.0405 |
1.0405 |
0.0026 |
0.25% |
| 2026-03-31 |
014704 |
博时时代领航混合C |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2026-03-30 |
014704 |
博时时代领航混合C |
1.0404 |
1.0404 |
1.0414 |
1.0414 |
-0.0010 |
-0.10% |
| 2026-03-27 |
014704 |
博时时代领航混合C |
1.0414 |
1.0414 |
1.0417 |
1.0417 |
-0.0003 |
-0.03% |
| 2026-03-26 |
014704 |
博时时代领航混合C |
1.0417 |
1.0417 |
1.0428 |
1.0428 |
-0.0011 |
-0.11% |
| 2026-03-25 |
014704 |
博时时代领航混合C |
1.0428 |
1.0428 |
1.0382 |
1.0382 |
0.0046 |
0.44% |
| 2026-03-24 |
014704 |
博时时代领航混合C |
1.0382 |
1.0382 |
1.0305 |
1.0305 |
0.0077 |
0.75% |
| 2026-03-23 |
014704 |
博时时代领航混合C |
1.0305 |
1.0305 |
1.0486 |
1.0486 |
-0.0181 |
-1.73% |
| 2026-03-20 |
014704 |
博时时代领航混合C |
1.0486 |
1.0486 |
1.0503 |
1.0503 |
-0.0017 |
-0.16% |
| 2026-03-19 |
014704 |
博时时代领航混合C |
1.0503 |
1.0503 |
1.0534 |
1.0534 |
-0.0031 |
-0.29% |
| 2026-03-18 |
014704 |
博时时代领航混合C |
1.0534 |
1.0534 |
1.0558 |
1.0558 |
-0.0024 |
-0.23% |
