博时创业成长混合A(博时创业)基金净值查询(050014)
今天最新净值
2.9250
-0.0110 -0.37%
2026-09-18
盘中实时估值(仅供参考)
2.7553
0.0323 1.1859%
2026-03-24 15:39:58
- 累计净值：2.9970
- 成立日期：2010-06-01
- 基金类型：混合型-偏股
- 成立份额：34.223亿份
- 最近份额：0.6912亿
- 最近资产：1.44亿元
- 基金公司：博时基金
- 基金经理：陈曦
近半年,博时创业成长混合A(050014)基金累计收益率7.42%
| 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 |
| 2026-09-18 |
050014 |
博时创业成长混合A |
3.0100 |
3.0820 |
2.9250 |
2.9970 |
0.0850 |
2.91% |
| 2026-09-17 |
050014 |
博时创业成长混合A |
2.9250 |
2.9970 |
2.9360 |
3.0080 |
-0.0110 |
-0.37% |
| 2026-09-16 |
050014 |
博时创业成长混合A |
2.9360 |
3.0080 |
2.8770 |
2.9490 |
0.0590 |
2.05% |
| 2026-09-15 |
050014 |
博时创业成长混合A |
2.8770 |
2.9490 |
2.8650 |
2.9370 |
0.0120 |
0.42% |
| 2026-09-14 |
050014 |
博时创业成长混合A |
2.8650 |
2.9370 |
2.8970 |
2.9690 |
-0.0320 |
-1.10% |
| 2026-09-11 |
050014 |
博时创业成长混合A |
2.8970 |
2.9690 |
2.9190 |
2.9910 |
-0.0220 |
-0.75% |
| 2026-09-10 |
050014 |
博时创业成长混合A |
2.9190 |
2.9910 |
2.9470 |
3.0190 |
-0.0280 |
-0.95% |
| 2026-09-09 |
050014 |
博时创业成长混合A |
2.9470 |
3.0190 |
2.9330 |
3.0050 |
0.0140 |
0.48% |
| 2026-09-08 |
050014 |
博时创业成长混合A |
2.9330 |
3.0050 |
2.9630 |
3.0350 |
-0.0300 |
-1.01% |
| 2026-09-07 |
050014 |
博时创业成长混合A |
2.9630 |
3.0350 |
2.8610 |
2.9330 |
0.1020 |
3.57% |
|
|
| 2026-09-04 |
050014 |
博时创业成长混合A |
2.8610 |
2.9330 |
2.9060 |
2.9780 |
-0.0450 |
-1.55% |
| 2026-09-03 |
050014 |
博时创业成长混合A |
2.9060 |
2.9780 |
2.8990 |
2.9710 |
0.0070 |
0.24% |
| 2026-09-02 |
050014 |
博时创业成长混合A |
2.8990 |
2.9710 |
2.9430 |
3.0150 |
-0.0440 |
-1.50% |
| 2026-09-01 |
050014 |
博时创业成长混合A |
2.9430 |
3.0150 |
3.0080 |
3.0800 |
-0.0650 |
-2.16% |
| 2026-08-31 |
050014 |
博时创业成长混合A |
3.0080 |
3.0800 |
2.9820 |
3.0540 |
0.0260 |
0.87% |
| 2026-08-28 |
050014 |
博时创业成长混合A |
2.9820 |
3.0540 |
3.0120 |
3.0840 |
-0.0300 |
-1.00% |
| 2026-08-27 |
050014 |
博时创业成长混合A |
3.0120 |
3.0840 |
2.9460 |
3.0180 |
0.0660 |
2.24% |
| 2026-08-26 |
050014 |
博时创业成长混合A |
2.9460 |
3.0180 |
2.9340 |
3.0060 |
0.0120 |
0.41% |
| 2026-08-25 |
050014 |
博时创业成长混合A |
2.9340 |
3.0060 |
2.9460 |
3.0180 |
-0.0120 |
-0.41% |
| 2026-08-24 |
050014 |
博时创业成长混合A |
2.9460 |
3.0180 |
3.0440 |
3.1160 |
-0.0980 |
-3.22% |
| 2026-08-21 |
050014 |
博时创业成长混合A |
3.0440 |
3.1160 |
3.0060 |
3.0780 |
0.0380 |
1.26% |
| 2026-08-20 |
050014 |
博时创业成长混合A |
3.0060 |
3.0780 |
2.9940 |
3.0660 |
0.0120 |
0.40% |
| 2026-08-19 |
050014 |
博时创业成长混合A |
2.9940 |
3.0660 |
3.2060 |
3.2780 |
-0.2120 |
-6.61% |
| 2026-08-18 |
050014 |
博时创业成长混合A |
3.2060 |
3.2780 |
3.2220 |
3.2940 |
-0.0160 |
-0.50% |
| 2026-08-17 |
050014 |
博时创业成长混合A |
3.2220 |
3.2940 |
3.0680 |
3.1400 |
0.1540 |
5.02% |
|
|
| 2026-08-14 |
050014 |
博时创业成长混合A |
3.0680 |
3.1400 |
3.0360 |
3.1080 |
0.0320 |
1.05% |
| 2026-08-13 |
050014 |
博时创业成长混合A |
3.0360 |
3.1080 |
3.0560 |
3.1280 |
-0.0200 |
-0.65% |
| 2026-08-12 |
050014 |
博时创业成长混合A |
3.0560 |
3.1280 |
2.9990 |
3.0710 |
0.0570 |
1.90% |
| 2026-08-11 |
050014 |
博时创业成长混合A |
2.9990 |
3.0710 |
3.0340 |
3.1060 |
-0.0350 |
-1.15% |
| 2026-08-10 |
050014 |
博时创业成长混合A |
3.0340 |
3.1060 |
3.0460 |
3.1180 |
-0.0120 |
-0.39% |
| 2026-08-07 |
050014 |
博时创业成长混合A |
3.0460 |
3.1180 |
2.9620 |
3.0340 |
0.0840 |
2.84% |
| 2026-08-06 |
050014 |
博时创业成长混合A |
2.9620 |
3.0340 |
2.9410 |
3.0130 |
0.0210 |
0.71% |
| 2026-08-05 |
050014 |
博时创业成长混合A |
2.9410 |
3.0130 |
2.8240 |
2.8960 |
0.1170 |
4.14% |
| 2026-08-04 |
050014 |
博时创业成长混合A |
2.8240 |
2.8960 |
2.6770 |
2.7490 |
0.1470 |
5.49% |
| 2026-08-03 |
050014 |
博时创业成长混合A |
2.6770 |
2.7490 |
2.7460 |
2.8180 |
-0.0690 |
-2.51% |
| 2026-07-31 |
050014 |
博时创业成长混合A |
2.7460 |
2.8180 |
2.6420 |
2.7140 |
0.1040 |
3.94% |
| 2026-07-30 |
050014 |
博时创业成长混合A |
2.6420 |
2.7140 |
2.8260 |
2.8980 |
-0.1840 |
-6.96% |
| 2026-07-29 |
050014 |
博时创业成长混合A |
2.8260 |
2.8980 |
2.8150 |
2.8870 |
0.0110 |
0.39% |
| 2026-07-28 |
050014 |
博时创业成长混合A |
2.8150 |
2.8870 |
3.0480 |
3.1200 |
-0.2330 |
-8.28% |
| 2026-07-27 |
050014 |
博时创业成长混合A |
3.0480 |
3.1200 |
2.9740 |
3.0460 |
0.0740 |
2.49% |
| 2026-07-24 |
050014 |
博时创业成长混合A |
2.9740 |
3.0460 |
3.0060 |
3.0780 |
-0.0320 |
-1.06% |
| 2026-07-23 |
050014 |
博时创业成长混合A |
3.0060 |
3.0780 |
3.0240 |
3.0960 |
-0.0180 |
-0.60% |
| 2026-07-22 |
050014 |
博时创业成长混合A |
3.0240 |
3.0960 |
3.0990 |
3.1710 |
-0.0750 |
-2.42% |
| 2026-07-21 |
050014 |
博时创业成长混合A |
3.0990 |
3.1710 |
2.8450 |
2.9170 |
0.2540 |
8.93% |
| 2026-07-20 |
050014 |
博时创业成长混合A |
2.8450 |
2.9170 |
2.9010 |
2.9730 |
-0.0560 |
-1.93% |
| 2026-07-17 |
050014 |
博时创业成长混合A |
2.9010 |
2.9730 |
3.1290 |
3.2010 |
-0.2280 |
-7.29% |
| 2026-07-16 |
050014 |
博时创业成长混合A |
3.1290 |
3.2010 |
3.2580 |
3.3300 |
-0.1290 |
-4.12% |
| 2026-07-15 |
050014 |
博时创业成长混合A |
3.2580 |
3.3300 |
3.3770 |
3.4490 |
-0.1190 |
-3.65% |
| 2026-07-14 |
050014 |
博时创业成长混合A |
3.3770 |
3.4490 |
3.2640 |
3.3360 |
0.1130 |
3.46% |
| 2026-07-13 |
050014 |
博时创业成长混合A |
3.2640 |
3.3360 |
3.4030 |
3.4750 |
-0.1390 |
-4.08% |
| 2026-07-10 |
050014 |
博时创业成长混合A |
3.4030 |
3.4750 |
3.5630 |
3.6350 |
-0.1600 |
-4.49% |
| 2026-07-09 |
050014 |
博时创业成长混合A |
3.5630 |
3.6350 |
3.3810 |
3.4530 |
0.1820 |
5.38% |
| 2026-07-08 |
050014 |
博时创业成长混合A |
3.3810 |
3.4530 |
3.4390 |
3.5110 |
-0.0580 |
-1.69% |
| 2026-07-07 |
050014 |
博时创业成长混合A |
3.4390 |
3.5110 |
3.4690 |
3.5410 |
-0.0300 |
-0.86% |
| 2026-07-06 |
050014 |
博时创业成长混合A |
3.4690 |
3.5410 |
3.4570 |
3.5290 |
0.0120 |
0.35% |
| 2026-07-03 |
050014 |
博时创业成长混合A |
3.4570 |
3.5290 |
3.4080 |
3.4800 |
0.0490 |
1.44% |
| 2026-07-02 |
050014 |
博时创业成长混合A |
3.4080 |
3.4800 |
3.6070 |
3.6790 |
-0.1990 |
-5.52% |
| 2026-07-01 |
050014 |
博时创业成长混合A |
3.6070 |
3.6790 |
3.6880 |
3.7600 |
-0.0810 |
-2.20% |
| 2026-06-30 |
050014 |
博时创业成长混合A |
3.6880 |
3.7600 |
3.5900 |
3.6620 |
0.0980 |
2.73% |
| 2026-06-29 |
050014 |
博时创业成长混合A |
3.5900 |
3.6620 |
3.6050 |
3.6770 |
-0.0150 |
-0.42% |
| 2026-06-26 |
050014 |
博时创业成长混合A |
3.6050 |
3.6770 |
3.7180 |
3.7900 |
-0.1130 |
-3.04% |
| 2026-06-25 |
050014 |
博时创业成长混合A |
3.7180 |
3.7900 |
3.6340 |
3.7060 |
0.0840 |
2.31% |
| 2026-06-24 |
050014 |
博时创业成长混合A |
3.6340 |
3.7060 |
3.5470 |
3.6190 |
0.0870 |
2.45% |
| 2026-06-23 |
050014 |
博时创业成长混合A |
3.5470 |
3.6190 |
3.6530 |
3.7250 |
-0.1060 |
-2.90% |
| 2026-06-22 |
050014 |
博时创业成长混合A |
3.6530 |
3.7250 |
3.5770 |
3.6490 |
0.0760 |
2.12% |
| 2026-06-18 |
050014 |
博时创业成长混合A |
3.5770 |
3.6490 |
3.4910 |
3.5630 |
0.0860 |
2.46% |
| 2026-06-17 |
050014 |
博时创业成长混合A |
3.4910 |
3.5630 |
3.3930 |
3.4650 |
0.0980 |
2.89% |
| 2026-06-16 |
050014 |
博时创业成长混合A |
3.3930 |
3.4650 |
3.3630 |
3.4350 |
0.0300 |
0.89% |
| 2026-06-15 |
050014 |
博时创业成长混合A |
3.3630 |
3.4350 |
3.1600 |
3.2320 |
0.2030 |
6.42% |
| 2026-06-12 |
050014 |
博时创业成长混合A |
3.1600 |
3.2320 |
3.1600 |
3.2320 |
0.0000 |
0.00% |
| 2026-06-11 |
050014 |
博时创业成长混合A |
3.1600 |
3.2320 |
3.1860 |
3.2580 |
-0.0260 |
-0.82% |
| 2026-06-10 |
050014 |
博时创业成长混合A |
3.1860 |
3.2580 |
3.3040 |
3.3760 |
-0.1180 |
-3.70% |
| 2026-06-09 |
050014 |
博时创业成长混合A |
3.3040 |
3.3760 |
3.1650 |
3.2370 |
0.1390 |
4.39% |
| 2026-06-08 |
050014 |
博时创业成长混合A |
3.1650 |
3.2370 |
3.2900 |
3.3620 |
-0.1250 |
-3.95% |
| 2026-06-05 |
050014 |
博时创业成长混合A |
3.2900 |
3.3620 |
3.4380 |
3.5100 |
-0.1480 |
-4.50% |
| 2026-06-04 |
050014 |
博时创业成长混合A |
3.4380 |
3.5100 |
3.3580 |
3.4300 |
0.0800 |
2.38% |
| 2026-06-03 |
050014 |
博时创业成长混合A |
3.3580 |
3.4300 |
3.3130 |
3.3850 |
0.0450 |
1.36% |
| 2026-06-02 |
050014 |
博时创业成长混合A |
3.3130 |
3.3850 |
3.2710 |
3.3430 |
0.0420 |
1.28% |
| 2026-06-01 |
050014 |
博时创业成长混合A |
3.2710 |
3.3430 |
3.3410 |
3.4130 |
-0.0700 |
-2.10% |
| 2026-05-29 |
050014 |
博时创业成长混合A |
3.3410 |
3.4130 |
3.4670 |
3.5390 |
-0.1260 |
-3.63% |
| 2026-05-28 |
050014 |
博时创业成长混合A |
3.4670 |
3.5390 |
3.3730 |
3.4450 |
0.0940 |
2.79% |
| 2026-05-27 |
050014 |
博时创业成长混合A |
3.3730 |
3.4450 |
3.3750 |
3.4470 |
-0.0020 |
-0.06% |
| 2026-05-26 |
050014 |
博时创业成长混合A |
3.3750 |
3.4470 |
3.3970 |
3.4690 |
-0.0220 |
-0.65% |
| 2026-05-25 |
050014 |
博时创业成长混合A |
3.3970 |
3.4690 |
3.3140 |
3.3860 |
0.0830 |
2.50% |
| 2026-05-22 |
050014 |
博时创业成长混合A |
3.3140 |
3.3860 |
3.2060 |
3.2780 |
0.1080 |
3.37% |
| 2026-05-21 |
050014 |
博时创业成长混合A |
3.2060 |
3.2780 |
3.3020 |
3.3740 |
-0.0960 |
-2.91% |
| 2026-05-20 |
050014 |
博时创业成长混合A |
3.3020 |
3.3740 |
3.2880 |
3.3600 |
0.0140 |
0.43% |
| 2026-05-19 |
050014 |
博时创业成长混合A |
3.2880 |
3.3600 |
3.2610 |
3.3330 |
0.0270 |
0.83% |
| 2026-05-18 |
050014 |
博时创业成长混合A |
3.2610 |
3.3330 |
3.2720 |
3.3440 |
-0.0110 |
-0.34% |
| 2026-05-15 |
050014 |
博时创业成长混合A |
3.2720 |
3.3440 |
3.3060 |
3.3780 |
-0.0340 |
-1.03% |
| 2026-05-14 |
050014 |
博时创业成长混合A |
3.3060 |
3.3780 |
3.3910 |
3.4630 |
-0.0850 |
-2.51% |
| 2026-05-13 |
050014 |
博时创业成长混合A |
3.3910 |
3.4630 |
3.2730 |
3.3450 |
0.1180 |
3.61% |
| 2026-05-12 |
050014 |
博时创业成长混合A |
3.2730 |
3.3450 |
3.2720 |
3.3440 |
0.0010 |
0.03% |
| 2026-05-11 |
050014 |
博时创业成长混合A |
3.2720 |
3.3440 |
3.2550 |
3.3270 |
0.0170 |
0.52% |
| 2026-05-08 |
050014 |
博时创业成长混合A |
3.2550 |
3.3270 |
3.3090 |
3.3810 |
-0.0540 |
-1.66% |
| 2026-04-30 |
050014 |
博时创业成长混合A |
3.1520 |
3.2240 |
3.1200 |
3.1920 |
0.0320 |
1.03% |
| 2026-04-29 |
050014 |
博时创业成长混合A |
3.1200 |
3.1920 |
3.0630 |
3.1350 |
0.0570 |
1.86% |
| 2026-04-28 |
050014 |
博时创业成长混合A |
3.0630 |
3.1350 |
3.0940 |
3.1660 |
-0.0310 |
-1.00% |
| 2026-04-27 |
050014 |
博时创业成长混合A |
3.0940 |
3.1660 |
3.1030 |
3.1750 |
-0.0090 |
-0.29% |
| 2026-04-24 |
050014 |
博时创业成长混合A |
3.1030 |
3.1750 |
3.1050 |
3.1770 |
-0.0020 |
-0.06% |
| 2026-04-23 |
050014 |
博时创业成长混合A |
3.1050 |
3.1770 |
3.1080 |
3.1800 |
-0.0030 |
-0.10% |
| 2026-04-22 |
050014 |
博时创业成长混合A |
3.1080 |
3.1800 |
3.0560 |
3.1280 |
0.0520 |
1.70% |
| 2026-04-21 |
050014 |
博时创业成长混合A |
3.0560 |
3.1280 |
3.0390 |
3.1110 |
0.0170 |
0.56% |
| 2026-04-20 |
050014 |
博时创业成长混合A |
3.0390 |
3.1110 |
3.0410 |
3.1130 |
-0.0020 |
-0.07% |
| 2026-04-17 |
050014 |
博时创业成长混合A |
3.0410 |
3.1130 |
3.0210 |
3.0930 |
0.0200 |
0.66% |
| 2026-04-16 |
050014 |
博时创业成长混合A |
3.0210 |
3.0930 |
2.9290 |
3.0010 |
0.0920 |
3.14% |
| 2026-04-15 |
050014 |
博时创业成长混合A |
2.9290 |
3.0010 |
2.9510 |
3.0230 |
-0.0220 |
-0.75% |
| 2026-04-14 |
050014 |
博时创业成长混合A |
2.9510 |
3.0230 |
2.9430 |
3.0150 |
0.0080 |
0.27% |
| 2026-04-13 |
050014 |
博时创业成长混合A |
2.9430 |
3.0150 |
2.9440 |
3.0160 |
-0.0010 |
-0.03% |
| 2026-04-10 |
050014 |
博时创业成长混合A |
2.9440 |
3.0160 |
2.8590 |
2.9310 |
0.0850 |
2.97% |
| 2026-04-09 |
050014 |
博时创业成长混合A |
2.8590 |
2.9310 |
2.8350 |
2.9070 |
0.0240 |
0.85% |
| 2026-04-08 |
050014 |
博时创业成长混合A |
2.8350 |
2.9070 |
2.6910 |
2.7630 |
0.1440 |
5.35% |
| 2026-04-07 |
050014 |
博时创业成长混合A |
2.6910 |
2.7630 |
2.7020 |
2.7740 |
-0.0110 |
-0.41% |
| 2026-04-03 |
050014 |
博时创业成长混合A |
2.7020 |
2.7740 |
2.7050 |
2.7770 |
-0.0030 |
-0.11% |
| 2026-04-02 |
050014 |
博时创业成长混合A |
2.7050 |
2.7770 |
2.7260 |
2.7980 |
-0.0210 |
-0.77% |
| 2026-04-01 |
050014 |
博时创业成长混合A |
2.7260 |
2.7980 |
2.6280 |
2.7000 |
0.0980 |
3.73% |
| 2026-03-31 |
050014 |
博时创业成长混合A |
2.6280 |
2.7000 |
2.6780 |
2.7500 |
-0.0500 |
-1.87% |
| 2026-03-30 |
050014 |
博时创业成长混合A |
2.6780 |
2.7500 |
2.6810 |
2.7530 |
-0.0030 |
-0.11% |
| 2026-03-27 |
050014 |
博时创业成长混合A |
2.6810 |
2.7530 |
2.6670 |
2.7390 |
0.0140 |
0.52% |
| 2026-03-26 |
050014 |
博时创业成长混合A |
2.6670 |
2.7390 |
2.7130 |
2.7850 |
-0.0460 |
-1.70% |
| 2026-03-25 |
050014 |
博时创业成长混合A |
2.7130 |
2.7850 |
2.6410 |
2.7130 |
0.0720 |
2.73% |
| 2026-03-24 |
050014 |
博时创业成长混合A |
2.6410 |
2.7130 |
2.5810 |
2.6530 |
0.0600 |
2.32% |
| 2026-03-23 |
050014 |
博时创业成长混合A |
2.5810 |
2.6530 |
2.6620 |
2.7340 |
-0.0810 |
-3.04% |
| 2026-03-20 |
050014 |
博时创业成长混合A |
2.6620 |
2.7340 |
2.6780 |
2.7500 |
-0.0160 |
-0.60% |
| 2026-03-19 |
050014 |
博时创业成长混合A |
2.6780 |
2.7500 |
2.7790 |
2.8510 |
-0.1010 |
-3.77% |
