博时新兴成长混合(博时新兴)基金净值查询(050009)
今天最新净值
2.1250
0.0820 4.01%
2026-09-17
盘中实时估值(仅供参考)
1.6828
0.0338 2.0506%
2026-03-24 15:39:58
- 累计净值：8.5420
- 成立日期：2007-07-06
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：20.2433亿
- 最近资产：28.14亿元
- 基金公司：博时基金
- 基金经理：曾鹏
近一年,博时新兴成长混合(050009)基金累计收益率31.43%
| 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 |
050009 |
博时新兴成长混合 |
2.1160 |
8.5090 |
2.1250 |
8.5420 |
-0.0090 |
-0.42% |
| 2026-09-16 |
050009 |
博时新兴成长混合 |
2.1250 |
8.5420 |
2.0430 |
8.2350 |
0.0820 |
4.01% |
| 2026-09-15 |
050009 |
博时新兴成长混合 |
2.0430 |
8.2350 |
2.0440 |
8.2390 |
-0.0010 |
-0.05% |
| 2026-09-14 |
050009 |
博时新兴成长混合 |
2.0440 |
8.2390 |
2.0770 |
8.3620 |
-0.0330 |
-1.61% |
| 2026-09-11 |
050009 |
博时新兴成长混合 |
2.0770 |
8.3620 |
2.0810 |
8.3770 |
-0.0040 |
-0.19% |
| 2026-09-10 |
050009 |
博时新兴成长混合 |
2.0810 |
8.3770 |
2.0870 |
8.4000 |
-0.0060 |
-0.29% |
| 2026-09-09 |
050009 |
博时新兴成长混合 |
2.0870 |
8.4000 |
2.0850 |
8.3920 |
0.0020 |
0.10% |
| 2026-09-08 |
050009 |
博时新兴成长混合 |
2.0850 |
8.3920 |
2.1080 |
8.4790 |
-0.0230 |
-1.10% |
| 2026-09-07 |
050009 |
博时新兴成长混合 |
2.1080 |
8.4790 |
1.9930 |
8.0470 |
0.1150 |
5.77% |
| 2026-09-04 |
050009 |
博时新兴成长混合 |
1.9930 |
8.0470 |
2.0380 |
8.2160 |
-0.0450 |
-2.26% |
|
|
| 2026-09-03 |
050009 |
博时新兴成长混合 |
2.0380 |
8.2160 |
2.0370 |
8.2120 |
0.0010 |
0.05% |
| 2026-09-02 |
050009 |
博时新兴成长混合 |
2.0370 |
8.2120 |
2.0660 |
8.3210 |
-0.0290 |
-1.40% |
| 2026-09-01 |
050009 |
博时新兴成长混合 |
2.0660 |
8.3210 |
2.1260 |
8.5460 |
-0.0600 |
-2.90% |
| 2026-08-31 |
050009 |
博时新兴成长混合 |
2.1260 |
8.5460 |
2.1080 |
8.4790 |
0.0180 |
0.85% |
| 2026-08-28 |
050009 |
博时新兴成长混合 |
2.1080 |
8.4790 |
2.1350 |
8.5800 |
-0.0270 |
-1.26% |
| 2026-08-27 |
050009 |
博时新兴成长混合 |
2.1350 |
8.5800 |
2.0530 |
8.2720 |
0.0820 |
3.99% |
| 2026-08-26 |
050009 |
博时新兴成长混合 |
2.0530 |
8.2720 |
2.0510 |
8.2650 |
0.0020 |
0.10% |
| 2026-08-25 |
050009 |
博时新兴成长混合 |
2.0510 |
8.2650 |
2.0490 |
8.2570 |
0.0020 |
0.10% |
| 2026-08-24 |
050009 |
博时新兴成长混合 |
2.0490 |
8.2570 |
2.1220 |
8.5310 |
-0.0730 |
-3.56% |
| 2026-08-21 |
050009 |
博时新兴成长混合 |
2.1220 |
8.5310 |
2.0900 |
8.4110 |
0.0320 |
1.53% |
| 2026-08-20 |
050009 |
博时新兴成长混合 |
2.0900 |
8.4110 |
2.0510 |
8.2650 |
0.0390 |
1.90% |
| 2026-08-19 |
050009 |
博时新兴成长混合 |
2.0510 |
8.2650 |
2.2180 |
8.8910 |
-0.1670 |
-8.14% |
| 2026-08-18 |
050009 |
博时新兴成长混合 |
2.2180 |
8.8910 |
2.2330 |
8.9480 |
-0.0150 |
-0.67% |
| 2026-08-17 |
050009 |
博时新兴成长混合 |
2.2330 |
8.9480 |
2.1150 |
8.5050 |
0.1180 |
5.58% |
| 2026-08-14 |
050009 |
博时新兴成长混合 |
2.1150 |
8.5050 |
2.0740 |
8.3510 |
0.0410 |
1.98% |
|
|
| 2026-08-13 |
050009 |
博时新兴成长混合 |
2.0740 |
8.3510 |
2.0900 |
8.4110 |
-0.0160 |
-0.77% |
| 2026-08-12 |
050009 |
博时新兴成长混合 |
2.0900 |
8.4110 |
2.0320 |
8.1930 |
0.0580 |
2.85% |
| 2026-08-11 |
050009 |
博时新兴成长混合 |
2.0320 |
8.1930 |
2.0360 |
8.2080 |
-0.0040 |
-0.20% |
| 2026-08-10 |
050009 |
博时新兴成长混合 |
2.0360 |
8.2080 |
2.0730 |
8.3470 |
-0.0370 |
-1.82% |
| 2026-08-07 |
050009 |
博时新兴成长混合 |
2.0730 |
8.3470 |
2.0110 |
8.1150 |
0.0620 |
3.08% |
| 2026-08-06 |
050009 |
博时新兴成长混合 |
2.0110 |
8.1150 |
1.9870 |
8.0250 |
0.0240 |
1.21% |
| 2026-08-05 |
050009 |
博时新兴成长混合 |
1.9870 |
8.0250 |
1.9320 |
7.8180 |
0.0550 |
2.85% |
| 2026-08-04 |
050009 |
博时新兴成长混合 |
1.9320 |
7.8180 |
1.7890 |
7.2820 |
0.1430 |
7.99% |
| 2026-08-03 |
050009 |
博时新兴成长混合 |
1.7890 |
7.2820 |
1.8350 |
7.4540 |
-0.0460 |
-2.51% |
| 2026-07-31 |
050009 |
博时新兴成长混合 |
1.8350 |
7.4540 |
1.7520 |
7.1430 |
0.0830 |
4.74% |
| 2026-07-30 |
050009 |
博时新兴成长混合 |
1.7520 |
7.1430 |
1.8940 |
7.6760 |
-0.1420 |
-8.11% |
| 2026-07-29 |
050009 |
博时新兴成长混合 |
1.8940 |
7.6760 |
1.9110 |
7.7400 |
-0.0170 |
-0.89% |
| 2026-07-28 |
050009 |
博时新兴成长混合 |
1.9110 |
7.7400 |
2.1170 |
8.5120 |
-0.2060 |
-10.78% |
| 2026-07-27 |
050009 |
博时新兴成长混合 |
2.1170 |
8.5120 |
2.0480 |
8.2540 |
0.0690 |
3.37% |
| 2026-07-24 |
050009 |
博时新兴成长混合 |
2.0480 |
8.2540 |
2.0830 |
8.3850 |
-0.0350 |
-1.68% |
| 2026-07-23 |
050009 |
博时新兴成长混合 |
2.0830 |
8.3850 |
2.1120 |
8.4940 |
-0.0290 |
-1.37% |
| 2026-07-22 |
050009 |
博时新兴成长混合 |
2.1120 |
8.4940 |
2.2110 |
8.8650 |
-0.0990 |
-4.69% |
| 2026-07-21 |
050009 |
博时新兴成长混合 |
2.2110 |
8.8650 |
2.0380 |
8.2160 |
0.1730 |
8.49% |
| 2026-07-20 |
050009 |
博时新兴成长混合 |
2.0380 |
8.2160 |
2.1290 |
8.5570 |
-0.0910 |
-4.47% |
| 2026-07-17 |
050009 |
博时新兴成长混合 |
2.1290 |
8.5570 |
2.3440 |
9.3640 |
-0.2150 |
-10.10% |
| 2026-07-16 |
050009 |
博时新兴成长混合 |
2.3440 |
9.3640 |
2.4490 |
9.7580 |
-0.1050 |
-4.48% |
| 2026-07-15 |
050009 |
博时新兴成长混合 |
2.4490 |
9.7580 |
2.4980 |
9.9420 |
-0.0490 |
-1.96% |
| 2026-07-14 |
050009 |
博时新兴成长混合 |
2.4980 |
9.9420 |
2.3880 |
9.5290 |
0.1100 |
4.61% |
| 2026-07-13 |
050009 |
博时新兴成长混合 |
2.3880 |
9.5290 |
2.5120 |
9.9940 |
-0.1240 |
-4.94% |
| 2026-07-10 |
050009 |
博时新兴成长混合 |
2.5120 |
9.9940 |
2.6090 |
10.3580 |
-0.0970 |
-3.72% |
| 2026-07-09 |
050009 |
博时新兴成长混合 |
2.6090 |
10.3580 |
2.4790 |
9.8700 |
0.1300 |
5.24% |
| 2026-07-08 |
050009 |
博时新兴成长混合 |
2.4790 |
9.8700 |
2.4820 |
9.8820 |
-0.0030 |
-0.12% |
| 2026-07-07 |
050009 |
博时新兴成长混合 |
2.4820 |
9.8820 |
2.5030 |
9.9600 |
-0.0210 |
-0.84% |
| 2026-07-06 |
050009 |
博时新兴成长混合 |
2.5030 |
9.9600 |
2.5450 |
10.1180 |
-0.0420 |
-1.65% |
| 2026-07-03 |
050009 |
博时新兴成长混合 |
2.5450 |
10.1180 |
2.5340 |
10.0770 |
0.0110 |
0.43% |
| 2026-07-02 |
050009 |
博时新兴成长混合 |
2.5340 |
10.0770 |
2.7260 |
10.7970 |
-0.1920 |
-7.58% |
| 2026-07-01 |
050009 |
博时新兴成长混合 |
2.7260 |
10.7970 |
2.8170 |
11.1380 |
-0.0910 |
-3.34% |
| 2026-06-30 |
050009 |
博时新兴成长混合 |
2.8170 |
11.1380 |
2.6950 |
10.6810 |
0.1220 |
4.53% |
| 2026-06-29 |
050009 |
博时新兴成长混合 |
2.6950 |
10.6810 |
2.7280 |
10.8050 |
-0.0330 |
-1.22% |
| 2026-06-26 |
050009 |
博时新兴成长混合 |
2.7280 |
10.8050 |
2.8300 |
11.1870 |
-0.1020 |
-3.60% |
| 2026-06-25 |
050009 |
博时新兴成长混合 |
2.8300 |
11.1870 |
2.7450 |
10.8680 |
0.0850 |
3.10% |
| 2026-06-24 |
050009 |
博时新兴成长混合 |
2.7450 |
10.8680 |
2.6730 |
10.5980 |
0.0720 |
2.69% |
| 2026-06-23 |
050009 |
博时新兴成长混合 |
2.6730 |
10.5980 |
2.7860 |
11.0220 |
-0.1130 |
-4.23% |
| 2026-06-22 |
050009 |
博时新兴成长混合 |
2.7860 |
11.0220 |
2.7440 |
10.8650 |
0.0420 |
1.53% |
| 2026-06-18 |
050009 |
博时新兴成长混合 |
2.7440 |
10.8650 |
2.6580 |
10.5420 |
0.0860 |
3.24% |
| 2026-06-17 |
050009 |
博时新兴成长混合 |
2.6580 |
10.5420 |
2.5920 |
10.2940 |
0.0660 |
2.55% |
| 2026-06-16 |
050009 |
博时新兴成长混合 |
2.5920 |
10.2940 |
2.5200 |
10.0240 |
0.0720 |
2.86% |
| 2026-06-15 |
050009 |
博时新兴成长混合 |
2.5200 |
10.0240 |
2.3460 |
9.3710 |
0.1740 |
7.42% |
| 2026-06-12 |
050009 |
博时新兴成长混合 |
2.3460 |
9.3710 |
2.3380 |
9.3410 |
0.0080 |
0.34% |
| 2026-06-11 |
050009 |
博时新兴成长混合 |
2.3380 |
9.3410 |
2.3530 |
9.3980 |
-0.0150 |
-0.64% |
| 2026-06-10 |
050009 |
博时新兴成长混合 |
2.3530 |
9.3980 |
2.4210 |
9.6530 |
-0.0680 |
-2.89% |
| 2026-06-09 |
050009 |
博时新兴成长混合 |
2.4210 |
9.6530 |
2.3110 |
9.2400 |
0.1100 |
4.76% |
| 2026-06-08 |
050009 |
博时新兴成长混合 |
2.3110 |
9.2400 |
2.3940 |
9.5520 |
-0.0830 |
-3.47% |
| 2026-06-05 |
050009 |
博时新兴成长混合 |
2.3940 |
9.5520 |
2.5060 |
9.9720 |
-0.1120 |
-4.68% |
| 2026-06-04 |
050009 |
博时新兴成长混合 |
2.5060 |
9.9720 |
2.4620 |
9.8070 |
0.0440 |
1.79% |
| 2026-06-03 |
050009 |
博时新兴成长混合 |
2.4620 |
9.8070 |
2.3920 |
9.5440 |
0.0700 |
2.93% |
| 2026-06-02 |
050009 |
博时新兴成长混合 |
2.3920 |
9.5440 |
2.3000 |
9.1990 |
0.0920 |
4.00% |
| 2026-06-01 |
050009 |
博时新兴成长混合 |
2.3000 |
9.1990 |
2.4150 |
9.6300 |
-0.1150 |
-5.00% |
| 2026-05-29 |
050009 |
博时新兴成长混合 |
2.4150 |
9.6300 |
2.4920 |
9.9190 |
-0.0770 |
-3.09% |
| 2026-05-28 |
050009 |
博时新兴成长混合 |
2.4920 |
9.9190 |
2.4500 |
9.7620 |
0.0420 |
1.71% |
| 2026-05-27 |
050009 |
博时新兴成长混合 |
2.4500 |
9.7620 |
2.4720 |
9.8440 |
-0.0220 |
-0.89% |
| 2026-05-26 |
050009 |
博时新兴成长混合 |
2.4720 |
9.8440 |
2.4860 |
9.8970 |
-0.0140 |
-0.56% |
| 2026-05-25 |
050009 |
博时新兴成长混合 |
2.4860 |
9.8970 |
2.3650 |
9.4430 |
0.1210 |
5.12% |
| 2026-05-22 |
050009 |
博时新兴成长混合 |
2.3650 |
9.4430 |
2.2320 |
8.9440 |
0.1330 |
5.96% |
| 2026-05-21 |
050009 |
博时新兴成长混合 |
2.2320 |
8.9440 |
2.3280 |
9.3040 |
-0.0960 |
-4.30% |
| 2026-05-20 |
050009 |
博时新兴成长混合 |
2.3280 |
9.3040 |
2.2990 |
9.1950 |
0.0290 |
1.26% |
| 2026-05-19 |
050009 |
博时新兴成长混合 |
2.2990 |
9.1950 |
2.2740 |
9.1010 |
0.0250 |
1.10% |
| 2026-05-18 |
050009 |
博时新兴成长混合 |
2.2740 |
9.1010 |
2.2530 |
9.0230 |
0.0210 |
0.93% |
| 2026-05-15 |
050009 |
博时新兴成长混合 |
2.2530 |
9.0230 |
2.2970 |
9.1880 |
-0.0440 |
-1.92% |
| 2026-05-14 |
050009 |
博时新兴成长混合 |
2.2970 |
9.1880 |
2.3370 |
9.3380 |
-0.0400 |
-1.71% |
| 2026-05-13 |
050009 |
博时新兴成长混合 |
2.3370 |
9.3380 |
2.2630 |
9.0600 |
0.0740 |
3.27% |
| 2026-05-12 |
050009 |
博时新兴成长混合 |
2.2630 |
9.0600 |
2.2220 |
8.9060 |
0.0410 |
1.85% |
| 2026-05-11 |
050009 |
博时新兴成长混合 |
2.2220 |
8.9060 |
2.1400 |
8.5990 |
0.0820 |
3.83% |
| 2026-05-08 |
050009 |
博时新兴成长混合 |
2.1400 |
8.5990 |
2.1570 |
8.6620 |
-0.0170 |
-0.79% |
| 2026-04-30 |
050009 |
博时新兴成长混合 |
2.0080 |
8.1030 |
1.9760 |
7.9830 |
0.0320 |
1.62% |
| 2026-04-29 |
050009 |
博时新兴成长混合 |
1.9760 |
7.9830 |
1.9590 |
7.9200 |
0.0170 |
0.87% |
| 2026-04-28 |
050009 |
博时新兴成长混合 |
1.9590 |
7.9200 |
1.9910 |
8.0400 |
-0.0320 |
-1.61% |
| 2026-04-27 |
050009 |
博时新兴成长混合 |
1.9910 |
8.0400 |
1.9690 |
7.9570 |
0.0220 |
1.12% |
| 2026-04-24 |
050009 |
博时新兴成长混合 |
1.9690 |
7.9570 |
2.0030 |
8.0850 |
-0.0340 |
-1.73% |
| 2026-04-23 |
050009 |
博时新兴成长混合 |
2.0030 |
8.0850 |
2.0420 |
8.2310 |
-0.0390 |
-1.91% |
| 2026-04-22 |
050009 |
博时新兴成长混合 |
2.0420 |
8.2310 |
1.9640 |
7.9380 |
0.0780 |
3.97% |
| 2026-04-21 |
050009 |
博时新兴成长混合 |
1.9640 |
7.9380 |
1.9560 |
7.9080 |
0.0080 |
0.41% |
| 2026-04-20 |
050009 |
博时新兴成长混合 |
1.9560 |
7.9080 |
1.9570 |
7.9120 |
-0.0010 |
-0.05% |
| 2026-04-17 |
050009 |
博时新兴成长混合 |
1.9570 |
7.9120 |
1.8920 |
7.6680 |
0.0650 |
3.44% |
| 2026-04-16 |
050009 |
博时新兴成长混合 |
1.8920 |
7.6680 |
1.8460 |
7.4960 |
0.0460 |
2.49% |
| 2026-04-15 |
050009 |
博时新兴成长混合 |
1.8460 |
7.4960 |
1.8600 |
7.5480 |
-0.0140 |
-0.75% |
| 2026-04-14 |
050009 |
博时新兴成长混合 |
1.8600 |
7.5480 |
1.8280 |
7.4280 |
0.0320 |
1.75% |
| 2026-04-13 |
050009 |
博时新兴成长混合 |
1.8280 |
7.4280 |
1.8200 |
7.3980 |
0.0080 |
0.44% |
| 2026-04-10 |
050009 |
博时新兴成长混合 |
1.8200 |
7.3980 |
1.7710 |
7.2140 |
0.0490 |
2.77% |
| 2026-04-09 |
050009 |
博时新兴成长混合 |
1.7710 |
7.2140 |
1.7380 |
7.0910 |
0.0330 |
1.90% |
| 2026-04-08 |
050009 |
博时新兴成长混合 |
1.7380 |
7.0910 |
1.6140 |
6.6250 |
0.1240 |
7.68% |
| 2026-04-07 |
050009 |
博时新兴成长混合 |
1.6140 |
6.6250 |
1.6020 |
6.5800 |
0.0120 |
0.75% |
| 2026-04-03 |
050009 |
博时新兴成长混合 |
1.6020 |
6.5800 |
1.5870 |
6.5240 |
0.0150 |
0.95% |
| 2026-04-02 |
050009 |
博时新兴成长混合 |
1.5870 |
6.5240 |
1.6290 |
6.6820 |
-0.0420 |
-2.58% |
| 2026-04-01 |
050009 |
博时新兴成长混合 |
1.6290 |
6.6820 |
1.5740 |
6.4750 |
0.0550 |
3.49% |
| 2026-03-31 |
050009 |
博时新兴成长混合 |
1.5740 |
6.4750 |
1.6230 |
6.6590 |
-0.0490 |
-3.02% |
| 2026-03-30 |
050009 |
博时新兴成长混合 |
1.6230 |
6.6590 |
1.6200 |
6.6480 |
0.0030 |
0.19% |
| 2026-03-27 |
050009 |
博时新兴成长混合 |
1.6200 |
6.6480 |
1.6240 |
6.6630 |
-0.0040 |
-0.25% |
| 2026-03-26 |
050009 |
博时新兴成长混合 |
1.6240 |
6.6630 |
1.6580 |
6.7900 |
-0.0340 |
-2.05% |
| 2026-03-25 |
050009 |
博时新兴成长混合 |
1.6580 |
6.7900 |
1.6170 |
6.6370 |
0.0410 |
2.54% |
| 2026-03-24 |
050009 |
博时新兴成长混合 |
1.6170 |
6.6370 |
1.5840 |
6.5130 |
0.0330 |
2.08% |
| 2026-03-23 |
050009 |
博时新兴成长混合 |
1.5840 |
6.5130 |
1.6710 |
6.8390 |
-0.0870 |
-5.49% |
| 2026-03-20 |
050009 |
博时新兴成长混合 |
1.6710 |
6.8390 |
1.6650 |
6.8170 |
0.0060 |
0.36% |
| 2026-03-19 |
050009 |
博时新兴成长混合 |
1.6650 |
6.8170 |
1.6970 |
6.9370 |
-0.0320 |
-1.89% |
| 2026-03-18 |
050009 |
博时新兴成长混合 |
1.6970 |
6.9370 |
1.6490 |
6.7570 |
0.0480 |
2.91% |
| 2026-03-17 |
050009 |
博时新兴成长混合 |
1.6490 |
6.7570 |
1.7300 |
7.0610 |
-0.0810 |
-4.91% |
| 2026-03-16 |
050009 |
博时新兴成长混合 |
1.7300 |
7.0610 |
1.7070 |
6.9740 |
0.0230 |
1.35% |
| 2026-03-13 |
050009 |
博时新兴成长混合 |
1.7070 |
6.9740 |
1.7090 |
6.9820 |
-0.0020 |
-0.12% |
| 2026-03-12 |
050009 |
博时新兴成长混合 |
1.7090 |
6.9820 |
1.7220 |
7.0300 |
-0.0130 |
-0.75% |
| 2026-03-11 |
050009 |
博时新兴成长混合 |
1.7220 |
7.0300 |
1.7530 |
7.1470 |
-0.0310 |
-1.80% |
| 2026-03-10 |
050009 |
博时新兴成长混合 |
1.7530 |
7.1470 |
1.6830 |
6.8840 |
0.0700 |
4.16% |
| 2026-03-09 |
050009 |
博时新兴成长混合 |
1.6830 |
6.8840 |
1.7200 |
7.0230 |
-0.0370 |
-2.15% |
| 2026-03-06 |
050009 |
博时新兴成长混合 |
1.7200 |
7.0230 |
1.7180 |
7.0150 |
0.0020 |
0.12% |
| 2026-03-05 |
050009 |
博时新兴成长混合 |
1.7180 |
7.0150 |
1.6910 |
6.9140 |
0.0270 |
1.60% |
| 2026-03-04 |
050009 |
博时新兴成长混合 |
1.6910 |
6.9140 |
1.6990 |
6.9440 |
-0.0080 |
-0.47% |
| 2026-03-03 |
050009 |
博时新兴成长混合 |
1.6990 |
6.9440 |
1.7660 |
7.1960 |
-0.0670 |
-3.79% |
| 2026-03-02 |
050009 |
博时新兴成长混合 |
1.7660 |
7.1960 |
1.7490 |
7.1320 |
0.0170 |
0.97% |
| 2026-02-27 |
050009 |
博时新兴成长混合 |
1.7490 |
7.1320 |
1.7780 |
7.2410 |
-0.0290 |
-1.66% |
| 2026-02-26 |
050009 |
博时新兴成长混合 |
1.7780 |
7.2410 |
1.7300 |
7.0610 |
0.0480 |
2.77% |
| 2026-02-25 |
050009 |
博时新兴成长混合 |
1.7300 |
7.0610 |
1.6910 |
6.9140 |
0.0390 |
2.31% |
| 2026-02-24 |
050009 |
博时新兴成长混合 |
1.6910 |
6.9140 |
1.6790 |
6.8690 |
0.0120 |
0.71% |
| 2026-02-13 |
050009 |
博时新兴成长混合 |
1.6790 |
6.8690 |
1.6820 |
6.8800 |
-0.0030 |
-0.18% |
| 2026-02-12 |
050009 |
博时新兴成长混合 |
1.6820 |
6.8800 |
1.6350 |
6.7040 |
0.0470 |
2.87% |
| 2026-02-11 |
050009 |
博时新兴成长混合 |
1.6350 |
6.7040 |
1.6690 |
6.8320 |
-0.0340 |
-2.08% |
| 2026-02-10 |
050009 |
博时新兴成长混合 |
1.6690 |
6.8320 |
1.6700 |
6.8350 |
-0.0010 |
-0.06% |
| 2026-02-09 |
050009 |
博时新兴成长混合 |
1.6700 |
6.8350 |
1.6170 |
6.6370 |
0.0530 |
3.28% |
| 2026-02-06 |
050009 |
博时新兴成长混合 |
1.6170 |
6.6370 |
1.6270 |
6.6740 |
-0.0100 |
-0.61% |
| 2026-02-05 |
050009 |
博时新兴成长混合 |
1.6270 |
6.6740 |
1.6670 |
6.8240 |
-0.0400 |
-2.40% |
| 2026-02-04 |
050009 |
博时新兴成长混合 |
1.6670 |
6.8240 |
1.6950 |
6.9290 |
-0.0280 |
-1.65% |
| 2026-02-03 |
050009 |
博时新兴成长混合 |
1.6950 |
6.9290 |
1.6780 |
6.8650 |
0.0170 |
1.01% |
| 2026-02-02 |
050009 |
博时新兴成长混合 |
1.6780 |
6.8650 |
1.7230 |
7.0340 |
-0.0450 |
-2.61% |
| 2026-01-30 |
050009 |
博时新兴成长混合 |
1.7230 |
7.0340 |
1.6860 |
6.8950 |
0.0370 |
2.19% |
| 2026-01-29 |
050009 |
博时新兴成长混合 |
1.6860 |
6.8950 |
1.7330 |
7.0720 |
-0.0470 |
-2.71% |
| 2026-01-28 |
050009 |
博时新兴成长混合 |
1.7330 |
7.0720 |
1.7380 |
7.0910 |
-0.0050 |
-0.29% |
| 2026-01-27 |
050009 |
博时新兴成长混合 |
1.7380 |
7.0910 |
1.7050 |
6.9670 |
0.0330 |
1.94% |
| 2026-01-26 |
050009 |
博时新兴成长混合 |
1.7050 |
6.9670 |
1.7330 |
7.0720 |
-0.0280 |
-1.62% |
| 2026-01-23 |
050009 |
博时新兴成长混合 |
1.7330 |
7.0720 |
1.7520 |
7.1430 |
-0.0190 |
-1.10% |
| 2026-01-22 |
050009 |
博时新兴成长混合 |
1.7520 |
7.1430 |
1.7440 |
7.1130 |
0.0080 |
0.46% |
| 2026-01-21 |
050009 |
博时新兴成长混合 |
1.7440 |
7.1130 |
1.7250 |
7.0420 |
0.0190 |
1.10% |
| 2026-01-20 |
050009 |
博时新兴成长混合 |
1.7250 |
7.0420 |
1.7840 |
7.2630 |
-0.0590 |
-3.42% |
| 2026-01-19 |
050009 |
博时新兴成长混合 |
1.7840 |
7.2630 |
1.7760 |
7.2330 |
0.0080 |
0.45% |
| 2026-01-16 |
050009 |
博时新兴成长混合 |
1.7760 |
7.2330 |
1.7380 |
7.0910 |
0.0380 |
2.19% |
| 2026-01-15 |
050009 |
博时新兴成长混合 |
1.7380 |
7.0910 |
1.6990 |
6.9440 |
0.0390 |
2.30% |
| 2026-01-14 |
050009 |
博时新兴成长混合 |
1.6990 |
6.9440 |
1.6740 |
6.8500 |
0.0250 |
1.49% |
| 2026-01-13 |
050009 |
博时新兴成长混合 |
1.6740 |
6.8500 |
1.7160 |
7.0080 |
-0.0420 |
-2.45% |
| 2026-01-12 |
050009 |
博时新兴成长混合 |
1.7160 |
7.0080 |
1.7100 |
6.9850 |
0.0060 |
0.35% |
| 2026-01-09 |
050009 |
博时新兴成长混合 |
1.7100 |
6.9850 |
1.6910 |
6.9140 |
0.0190 |
1.12% |
| 2026-01-08 |
050009 |
博时新兴成长混合 |
1.6910 |
6.9140 |
1.7100 |
6.9850 |
-0.0190 |
-1.11% |
| 2026-01-07 |
050009 |
博时新兴成长混合 |
1.7100 |
6.9850 |
1.6870 |
6.8990 |
0.0230 |
1.36% |
| 2026-01-06 |
050009 |
博时新兴成长混合 |
1.6870 |
6.8990 |
1.6940 |
6.9250 |
-0.0070 |
-0.41% |
| 2026-01-05 |
050009 |
博时新兴成长混合 |
1.6940 |
6.9250 |
1.6510 |
6.7640 |
0.0430 |
2.60% |
| 2025-12-31 |
050009 |
博时新兴成长混合 |
1.6510 |
6.7640 |
1.6730 |
6.8470 |
-0.0220 |
-1.32% |
| 2025-12-30 |
050009 |
博时新兴成长混合 |
1.6730 |
6.8470 |
1.6590 |
6.7940 |
0.0140 |
0.84% |
| 2025-12-29 |
050009 |
博时新兴成长混合 |
1.6590 |
6.7940 |
1.6450 |
6.7420 |
0.0140 |
0.85% |
| 2025-12-26 |
050009 |
博时新兴成长混合 |
1.6450 |
6.7420 |
1.6570 |
6.7870 |
-0.0120 |
-0.72% |
| 2025-12-25 |
050009 |
博时新兴成长混合 |
1.6570 |
6.7870 |
1.6560 |
6.7830 |
0.0010 |
0.06% |
| 2025-12-24 |
050009 |
博时新兴成长混合 |
1.6560 |
6.7830 |
1.6260 |
6.6700 |
0.0300 |
1.85% |
| 2025-12-23 |
050009 |
博时新兴成长混合 |
1.6260 |
6.6700 |
1.6110 |
6.6140 |
0.0150 |
0.93% |
| 2025-12-22 |
050009 |
博时新兴成长混合 |
1.6110 |
6.6140 |
1.5510 |
6.3890 |
0.0600 |
3.87% |
| 2025-12-19 |
050009 |
博时新兴成长混合 |
1.5510 |
6.3890 |
1.5570 |
6.4110 |
-0.0060 |
-0.39% |
| 2025-12-18 |
050009 |
博时新兴成长混合 |
1.5570 |
6.4110 |
1.5990 |
6.5690 |
-0.0420 |
-2.70% |
| 2025-12-17 |
050009 |
博时新兴成长混合 |
1.5990 |
6.5690 |
1.5320 |
6.3180 |
0.0670 |
4.37% |
| 2025-12-16 |
050009 |
博时新兴成长混合 |
1.5320 |
6.3180 |
1.5670 |
6.4490 |
-0.0350 |
-2.23% |
| 2025-12-15 |
050009 |
博时新兴成长混合 |
1.5670 |
6.4490 |
1.5990 |
6.5690 |
-0.0320 |
-2.00% |
| 2025-12-12 |
050009 |
博时新兴成长混合 |
1.5990 |
6.5690 |
1.5800 |
6.4980 |
0.0190 |
1.20% |
| 2025-12-11 |
050009 |
博时新兴成长混合 |
1.5800 |
6.4980 |
1.6140 |
6.6250 |
-0.0340 |
-2.11% |
| 2025-12-10 |
050009 |
博时新兴成长混合 |
1.6140 |
6.6250 |
1.6030 |
6.5840 |
0.0110 |
0.69% |
| 2025-12-09 |
050009 |
博时新兴成长混合 |
1.6030 |
6.5840 |
1.5580 |
6.4150 |
0.0450 |
2.89% |
| 2025-12-08 |
050009 |
博时新兴成长混合 |
1.5580 |
6.4150 |
1.5030 |
6.2090 |
0.0550 |
3.66% |
| 2025-12-05 |
050009 |
博时新兴成长混合 |
1.5030 |
6.2090 |
1.4900 |
6.1600 |
0.0130 |
0.87% |
| 2025-12-04 |
050009 |
博时新兴成长混合 |
1.4900 |
6.1600 |
1.4860 |
6.1450 |
0.0040 |
0.27% |
| 2025-12-03 |
050009 |
博时新兴成长混合 |
1.4860 |
6.1450 |
1.5000 |
6.1980 |
-0.0140 |
-0.93% |
| 2025-12-02 |
050009 |
博时新兴成长混合 |
1.5000 |
6.1980 |
1.5140 |
6.2500 |
-0.0140 |
-0.92% |
| 2025-12-01 |
050009 |
博时新兴成长混合 |
1.5140 |
6.2500 |
1.4950 |
6.1790 |
0.0190 |
1.27% |
| 2025-11-28 |
050009 |
博时新兴成长混合 |
1.4950 |
6.1790 |
1.4810 |
6.1260 |
0.0140 |
0.95% |
| 2025-11-27 |
050009 |
博时新兴成长混合 |
1.4810 |
6.1260 |
1.4790 |
6.1190 |
0.0020 |
0.14% |
| 2025-11-26 |
050009 |
博时新兴成长混合 |
1.4790 |
6.1190 |
1.4310 |
5.9390 |
0.0480 |
3.35% |
| 2025-11-25 |
050009 |
博时新兴成长混合 |
1.4310 |
5.9390 |
1.3860 |
5.7700 |
0.0450 |
3.25% |
| 2025-11-24 |
050009 |
博时新兴成长混合 |
1.3860 |
5.7700 |
1.3820 |
5.7550 |
0.0040 |
0.29% |
| 2025-11-21 |
050009 |
博时新兴成长混合 |
1.3820 |
5.7550 |
1.4500 |
6.0100 |
-0.0680 |
-4.69% |
| 2025-11-20 |
050009 |
博时新兴成长混合 |
1.4500 |
6.0100 |
1.4560 |
6.0330 |
-0.0060 |
-0.41% |
| 2025-11-19 |
050009 |
博时新兴成长混合 |
1.4560 |
6.0330 |
1.4600 |
6.0480 |
-0.0040 |
-0.27% |
| 2025-11-18 |
050009 |
博时新兴成长混合 |
1.4600 |
6.0480 |
1.4630 |
6.0590 |
-0.0030 |
-0.21% |
| 2025-11-17 |
050009 |
博时新兴成长混合 |
1.4630 |
6.0590 |
1.4550 |
6.0290 |
0.0080 |
0.55% |
| 2025-11-14 |
050009 |
博时新兴成长混合 |
1.4550 |
6.0290 |
1.5030 |
6.2090 |
-0.0480 |
-3.19% |
| 2025-11-13 |
050009 |
博时新兴成长混合 |
1.5030 |
6.2090 |
1.5010 |
6.2010 |
0.0020 |
0.13% |
| 2025-11-12 |
050009 |
博时新兴成长混合 |
1.5010 |
6.2010 |
1.5020 |
6.2050 |
-0.0010 |
-0.07% |
| 2025-11-11 |
050009 |
博时新兴成长混合 |
1.5020 |
6.2050 |
1.5310 |
6.3140 |
-0.0290 |
-1.89% |
| 2025-11-10 |
050009 |
博时新兴成长混合 |
1.5310 |
6.3140 |
1.5600 |
6.4230 |
-0.0290 |
-1.89% |
| 2025-11-07 |
050009 |
博时新兴成长混合 |
1.5600 |
6.4230 |
1.5800 |
6.4980 |
-0.0200 |
-1.27% |
| 2025-11-06 |
050009 |
博时新兴成长混合 |
1.5800 |
6.4980 |
1.5240 |
6.2880 |
0.0560 |
3.67% |
| 2025-11-05 |
050009 |
博时新兴成长混合 |
1.5240 |
6.2880 |
1.5270 |
6.2990 |
-0.0030 |
-0.20% |
| 2025-11-04 |
050009 |
博时新兴成长混合 |
1.5270 |
6.2990 |
1.5440 |
6.3630 |
-0.0170 |
-1.10% |
| 2025-11-03 |
050009 |
博时新兴成长混合 |
1.5440 |
6.3630 |
1.5380 |
6.3400 |
0.0060 |
0.39% |
| 2025-10-31 |
050009 |
博时新兴成长混合 |
1.5380 |
6.3400 |
1.5960 |
6.5580 |
-0.0580 |
-3.63% |
| 2025-10-30 |
050009 |
博时新兴成长混合 |
1.5960 |
6.5580 |
1.6480 |
6.7530 |
-0.0520 |
-3.16% |
| 2025-10-29 |
050009 |
博时新兴成长混合 |
1.6480 |
6.7530 |
1.6320 |
6.6930 |
0.0160 |
0.98% |
| 2025-10-28 |
050009 |
博时新兴成长混合 |
1.6320 |
6.6930 |
1.6430 |
6.7340 |
-0.0110 |
-0.67% |
| 2025-10-27 |
050009 |
博时新兴成长混合 |
1.6430 |
6.7340 |
1.5990 |
6.5690 |
0.0440 |
2.75% |
| 2025-10-24 |
050009 |
博时新兴成长混合 |
1.5990 |
6.5690 |
1.5170 |
6.2610 |
0.0820 |
5.41% |
| 2025-10-23 |
050009 |
博时新兴成长混合 |
1.5170 |
6.2610 |
1.5260 |
6.2950 |
-0.0090 |
-0.59% |
| 2025-10-22 |
050009 |
博时新兴成长混合 |
1.5260 |
6.2950 |
1.5220 |
6.2800 |
0.0040 |
0.26% |
| 2025-10-21 |
050009 |
博时新兴成长混合 |
1.5220 |
6.2800 |
1.4510 |
6.0140 |
0.0710 |
4.89% |
| 2025-10-20 |
050009 |
博时新兴成长混合 |
1.4510 |
6.0140 |
1.4180 |
5.8900 |
0.0330 |
2.33% |
| 2025-10-17 |
050009 |
博时新兴成长混合 |
1.4180 |
5.8900 |
1.4640 |
6.0630 |
-0.0460 |
-3.14% |
| 2025-10-16 |
050009 |
博时新兴成长混合 |
1.4640 |
6.0630 |
1.4660 |
6.0700 |
-0.0020 |
-0.14% |
| 2025-10-15 |
050009 |
博时新兴成长混合 |
1.4660 |
6.0700 |
1.4280 |
5.9280 |
0.0380 |
2.66% |
| 2025-10-14 |
050009 |
博时新兴成长混合 |
1.4280 |
5.9280 |
1.5020 |
6.2050 |
-0.0740 |
-4.93% |
| 2025-10-13 |
050009 |
博时新兴成长混合 |
1.5020 |
6.2050 |
1.5270 |
6.2990 |
-0.0940 |
-1.64% |
| 2025-10-10 |
050009 |
博时新兴成长混合 |
1.5270 |
6.2990 |
1.5890 |
6.5320 |
-0.2330 |
-3.90% |
| 2025-10-09 |
050009 |
博时新兴成长混合 |
1.5890 |
6.5320 |
1.5950 |
6.5540 |
-0.0220 |
-0.38% |
| 2025-09-30 |
050009 |
博时新兴成长混合 |
1.5950 |
6.5540 |
1.6010 |
6.5770 |
-0.0230 |
-0.37% |
| 2025-09-29 |
050009 |
博时新兴成长混合 |
1.6010 |
6.5770 |
1.5680 |
6.4530 |
0.1240 |
2.10% |
| 2025-09-26 |
050009 |
博时新兴成长混合 |
1.5680 |
6.4530 |
1.6220 |
6.6550 |
-0.2020 |
-3.33% |
| 2025-09-25 |
050009 |
博时新兴成长混合 |
1.6220 |
6.6550 |
1.6110 |
6.6140 |
0.0410 |
0.68% |
| 2025-09-24 |
050009 |
博时新兴成长混合 |
1.6110 |
6.6140 |
1.6090 |
6.6070 |
0.0070 |
0.12% |
| 2025-09-23 |
050009 |
博时新兴成长混合 |
1.6090 |
6.6070 |
1.6070 |
6.5990 |
0.0080 |
0.12% |
| 2025-09-22 |
050009 |
博时新兴成长混合 |
1.6070 |
6.5990 |
1.5840 |
6.5130 |
0.0860 |
1.45% |
| 2025-09-19 |
050009 |
博时新兴成长混合 |
1.5840 |
6.5130 |
1.6000 |
6.5730 |
-0.0600 |
-1.00% |
| 2025-09-18 |
050009 |
博时新兴成长混合 |
1.6000 |
6.5730 |
1.6100 |
6.6100 |
-0.0370 |
-0.62% |
