博时创业板两年定开混合(创业博时)基金净值查询(160529)
今天最新净值
1.4984
0.0280 1.90%
2026-09-17
盘中实时估值(仅供参考)
1.3786
0.0199 1.4613%
2026-03-24 15:39:58
- 累计净值：1.4984
- 成立日期：2020-09-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5816亿
- 最近资产：1.42亿
- 基金公司：博时基金
- 基金经理：唐晟博
近半年博时创业板两年定开混合|创业博时基金净值查询
近半年,博时创业板两年定开混合(160529)基金累计收益率7.28%
| 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 |
160529 |
博时创业板两年定开混合 |
1.4874 |
1.4874 |
1.4984 |
1.4984 |
-0.0110 |
-0.73% |
| 2026-09-16 |
160529 |
博时创业板两年定开混合 |
1.4984 |
1.4984 |
1.4704 |
1.4704 |
0.0280 |
1.90% |
| 2026-09-15 |
160529 |
博时创业板两年定开混合 |
1.4704 |
1.4704 |
1.4736 |
1.4736 |
-0.0032 |
-0.22% |
| 2026-09-14 |
160529 |
博时创业板两年定开混合 |
1.4736 |
1.4736 |
1.4724 |
1.4724 |
0.0012 |
0.08% |
| 2026-09-11 |
160529 |
博时创业板两年定开混合 |
1.4724 |
1.4724 |
1.4750 |
1.4750 |
-0.0026 |
-0.18% |
| 2026-09-10 |
160529 |
博时创业板两年定开混合 |
1.4750 |
1.4750 |
1.4814 |
1.4814 |
-0.0064 |
-0.43% |
| 2026-09-09 |
160529 |
博时创业板两年定开混合 |
1.4814 |
1.4814 |
1.4827 |
1.4827 |
-0.0013 |
-0.09% |
| 2026-09-08 |
160529 |
博时创业板两年定开混合 |
1.4827 |
1.4827 |
1.5008 |
1.5008 |
-0.0181 |
-1.22% |
| 2026-09-07 |
160529 |
博时创业板两年定开混合 |
1.5008 |
1.5008 |
1.4534 |
1.4534 |
0.0474 |
3.26% |
| 2026-09-04 |
160529 |
博时创业板两年定开混合 |
1.4534 |
1.4534 |
1.4755 |
1.4755 |
-0.0221 |
-1.50% |
|
|
| 2026-09-03 |
160529 |
博时创业板两年定开混合 |
1.4755 |
1.4755 |
1.4667 |
1.4667 |
0.0088 |
0.60% |
| 2026-09-02 |
160529 |
博时创业板两年定开混合 |
1.4667 |
1.4667 |
1.4855 |
1.4855 |
-0.0188 |
-1.27% |
| 2026-09-01 |
160529 |
博时创业板两年定开混合 |
1.4855 |
1.4855 |
1.5216 |
1.5216 |
-0.0361 |
-2.43% |
| 2026-08-31 |
160529 |
博时创业板两年定开混合 |
1.5216 |
1.5216 |
1.5002 |
1.5002 |
0.0214 |
1.43% |
| 2026-08-28 |
160529 |
博时创业板两年定开混合 |
1.5002 |
1.5002 |
1.5204 |
1.5204 |
-0.0202 |
-1.33% |
| 2026-08-27 |
160529 |
博时创业板两年定开混合 |
1.5204 |
1.5204 |
1.4857 |
1.4857 |
0.0347 |
2.34% |
| 2026-08-26 |
160529 |
博时创业板两年定开混合 |
1.4857 |
1.4857 |
1.4810 |
1.4810 |
0.0047 |
0.32% |
| 2026-08-25 |
160529 |
博时创业板两年定开混合 |
1.4810 |
1.4810 |
1.4773 |
1.4773 |
0.0037 |
0.25% |
| 2026-08-24 |
160529 |
博时创业板两年定开混合 |
1.4773 |
1.4773 |
1.5109 |
1.5109 |
-0.0336 |
-2.22% |
| 2026-08-21 |
160529 |
博时创业板两年定开混合 |
1.5109 |
1.5109 |
1.4903 |
1.4903 |
0.0206 |
1.38% |
| 2026-08-20 |
160529 |
博时创业板两年定开混合 |
1.4903 |
1.4903 |
1.4817 |
1.4817 |
0.0086 |
0.58% |
| 2026-08-19 |
160529 |
博时创业板两年定开混合 |
1.4817 |
1.4817 |
1.5797 |
1.5797 |
-0.0980 |
-6.20% |
| 2026-08-18 |
160529 |
博时创业板两年定开混合 |
1.5797 |
1.5797 |
1.5864 |
1.5864 |
-0.0067 |
-0.42% |
| 2026-08-17 |
160529 |
博时创业板两年定开混合 |
1.5864 |
1.5864 |
1.5447 |
1.5447 |
0.0417 |
2.70% |
| 2026-08-14 |
160529 |
博时创业板两年定开混合 |
1.5447 |
1.5447 |
1.5281 |
1.5281 |
0.0166 |
1.09% |
|
|
| 2026-08-13 |
160529 |
博时创业板两年定开混合 |
1.5281 |
1.5281 |
1.5350 |
1.5350 |
-0.0069 |
-0.45% |
| 2026-08-12 |
160529 |
博时创业板两年定开混合 |
1.5350 |
1.5350 |
1.5146 |
1.5146 |
0.0204 |
1.35% |
| 2026-08-11 |
160529 |
博时创业板两年定开混合 |
1.5146 |
1.5146 |
1.5171 |
1.5171 |
-0.0025 |
-0.16% |
| 2026-08-10 |
160529 |
博时创业板两年定开混合 |
1.5171 |
1.5171 |
1.5181 |
1.5181 |
-0.0010 |
-0.07% |
| 2026-08-07 |
160529 |
博时创业板两年定开混合 |
1.5181 |
1.5181 |
1.4903 |
1.4903 |
0.0278 |
1.87% |
| 2026-08-06 |
160529 |
博时创业板两年定开混合 |
1.4903 |
1.4903 |
1.4875 |
1.4875 |
0.0028 |
0.19% |
| 2026-08-05 |
160529 |
博时创业板两年定开混合 |
1.4875 |
1.4875 |
1.4442 |
1.4442 |
0.0433 |
3.00% |
| 2026-08-04 |
160529 |
博时创业板两年定开混合 |
1.4442 |
1.4442 |
1.3644 |
1.3644 |
0.0798 |
5.85% |
| 2026-08-03 |
160529 |
博时创业板两年定开混合 |
1.3644 |
1.3644 |
1.3791 |
1.3791 |
-0.0147 |
-1.07% |
| 2026-07-31 |
160529 |
博时创业板两年定开混合 |
1.3791 |
1.3791 |
1.3400 |
1.3400 |
0.0391 |
2.92% |
| 2026-07-30 |
160529 |
博时创业板两年定开混合 |
1.3400 |
1.3400 |
1.3991 |
1.3991 |
-0.0591 |
-4.22% |
| 2026-07-29 |
160529 |
博时创业板两年定开混合 |
1.3991 |
1.3991 |
1.3776 |
1.3776 |
0.0215 |
1.56% |
| 2026-07-28 |
160529 |
博时创业板两年定开混合 |
1.3776 |
1.3776 |
1.4942 |
1.4942 |
-0.1166 |
-8.46% |
| 2026-07-27 |
160529 |
博时创业板两年定开混合 |
1.4942 |
1.4942 |
1.4388 |
1.4388 |
0.0554 |
3.85% |
| 2026-07-24 |
160529 |
博时创业板两年定开混合 |
1.4388 |
1.4388 |
1.4790 |
1.4790 |
-0.0402 |
-2.72% |
| 2026-07-23 |
160529 |
博时创业板两年定开混合 |
1.4790 |
1.4790 |
1.4777 |
1.4777 |
0.0013 |
0.09% |
| 2026-07-22 |
160529 |
博时创业板两年定开混合 |
1.4777 |
1.4777 |
1.5236 |
1.5236 |
-0.0459 |
-3.11% |
| 2026-07-21 |
160529 |
博时创业板两年定开混合 |
1.5236 |
1.5236 |
1.4170 |
1.4170 |
0.1066 |
7.52% |
| 2026-07-20 |
160529 |
博时创业板两年定开混合 |
1.4170 |
1.4170 |
1.4529 |
1.4529 |
-0.0359 |
-2.47% |
| 2026-07-17 |
160529 |
博时创业板两年定开混合 |
1.4529 |
1.4529 |
1.5713 |
1.5713 |
-0.1184 |
-7.54% |
| 2026-07-16 |
160529 |
博时创业板两年定开混合 |
1.5713 |
1.5713 |
1.6242 |
1.6242 |
-0.0529 |
-3.26% |
| 2026-07-15 |
160529 |
博时创业板两年定开混合 |
1.6242 |
1.6242 |
1.6592 |
1.6592 |
-0.0350 |
-2.11% |
| 2026-07-14 |
160529 |
博时创业板两年定开混合 |
1.6592 |
1.6592 |
1.5944 |
1.5944 |
0.0648 |
4.06% |
| 2026-07-13 |
160529 |
博时创业板两年定开混合 |
1.5944 |
1.5944 |
1.6810 |
1.6810 |
-0.0866 |
-5.43% |
| 2026-07-10 |
160529 |
博时创业板两年定开混合 |
1.6810 |
1.6810 |
1.7479 |
1.7479 |
-0.0669 |
-3.83% |
| 2026-07-09 |
160529 |
博时创业板两年定开混合 |
1.7479 |
1.7479 |
1.6713 |
1.6713 |
0.0766 |
4.58% |
| 2026-07-08 |
160529 |
博时创业板两年定开混合 |
1.6713 |
1.6713 |
1.7120 |
1.7120 |
-0.0407 |
-2.38% |
| 2026-07-07 |
160529 |
博时创业板两年定开混合 |
1.7120 |
1.7120 |
1.7188 |
1.7188 |
-0.0068 |
-0.40% |
| 2026-07-06 |
160529 |
博时创业板两年定开混合 |
1.7188 |
1.7188 |
1.7532 |
1.7532 |
-0.0344 |
-1.96% |
| 2026-07-03 |
160529 |
博时创业板两年定开混合 |
1.7532 |
1.7532 |
1.7670 |
1.7670 |
-0.0138 |
-0.78% |
| 2026-07-02 |
160529 |
博时创业板两年定开混合 |
1.7670 |
1.7670 |
1.9032 |
1.9032 |
-0.1362 |
-7.71% |
| 2026-07-01 |
160529 |
博时创业板两年定开混合 |
1.9032 |
1.9032 |
1.9375 |
1.9375 |
-0.0343 |
-1.77% |
| 2026-06-30 |
160529 |
博时创业板两年定开混合 |
1.9375 |
1.9375 |
1.8865 |
1.8865 |
0.0510 |
2.70% |
| 2026-06-29 |
160529 |
博时创业板两年定开混合 |
1.8865 |
1.8865 |
1.9029 |
1.9029 |
-0.0164 |
-0.86% |
| 2026-06-26 |
160529 |
博时创业板两年定开混合 |
1.9029 |
1.9029 |
1.9578 |
1.9578 |
-0.0549 |
-2.80% |
| 2026-06-25 |
160529 |
博时创业板两年定开混合 |
1.9578 |
1.9578 |
1.8813 |
1.8813 |
0.0765 |
4.07% |
| 2026-06-24 |
160529 |
博时创业板两年定开混合 |
1.8813 |
1.8813 |
1.8452 |
1.8452 |
0.0361 |
1.96% |
| 2026-06-23 |
160529 |
博时创业板两年定开混合 |
1.8452 |
1.8452 |
1.9135 |
1.9135 |
-0.0683 |
-3.57% |
| 2026-06-22 |
160529 |
博时创业板两年定开混合 |
1.9135 |
1.9135 |
1.8862 |
1.8862 |
0.0273 |
1.45% |
| 2026-06-18 |
160529 |
博时创业板两年定开混合 |
1.8862 |
1.8862 |
1.8323 |
1.8323 |
0.0539 |
2.94% |
| 2026-06-17 |
160529 |
博时创业板两年定开混合 |
1.8323 |
1.8323 |
1.7846 |
1.7846 |
0.0477 |
2.67% |
| 2026-06-16 |
160529 |
博时创业板两年定开混合 |
1.7846 |
1.7846 |
1.7420 |
1.7420 |
0.0426 |
2.45% |
| 2026-06-15 |
160529 |
博时创业板两年定开混合 |
1.7420 |
1.7420 |
1.6246 |
1.6246 |
0.1174 |
7.23% |
| 2026-06-12 |
160529 |
博时创业板两年定开混合 |
1.6246 |
1.6246 |
1.6393 |
1.6393 |
-0.0147 |
-0.90% |
| 2026-06-11 |
160529 |
博时创业板两年定开混合 |
1.6393 |
1.6393 |
1.6407 |
1.6407 |
-0.0014 |
-0.09% |
| 2026-06-10 |
160529 |
博时创业板两年定开混合 |
1.6407 |
1.6407 |
1.6997 |
1.6997 |
-0.0590 |
-3.60% |
| 2026-06-09 |
160529 |
博时创业板两年定开混合 |
1.6997 |
1.6997 |
1.6053 |
1.6053 |
0.0944 |
5.88% |
| 2026-06-08 |
160529 |
博时创业板两年定开混合 |
1.6053 |
1.6053 |
1.6917 |
1.6917 |
-0.0864 |
-5.38% |
| 2026-06-05 |
160529 |
博时创业板两年定开混合 |
1.6917 |
1.6917 |
1.7262 |
1.7262 |
-0.0345 |
-2.00% |
| 2026-06-04 |
160529 |
博时创业板两年定开混合 |
1.7262 |
1.7262 |
1.7151 |
1.7151 |
0.0111 |
0.65% |
| 2026-06-03 |
160529 |
博时创业板两年定开混合 |
1.7151 |
1.7151 |
1.6944 |
1.6944 |
0.0207 |
1.22% |
| 2026-06-02 |
160529 |
博时创业板两年定开混合 |
1.6944 |
1.6944 |
1.6551 |
1.6551 |
0.0393 |
2.37% |
| 2026-06-01 |
160529 |
博时创业板两年定开混合 |
1.6551 |
1.6551 |
1.7003 |
1.7003 |
-0.0452 |
-2.66% |
| 2026-05-29 |
160529 |
博时创业板两年定开混合 |
1.7003 |
1.7003 |
1.7542 |
1.7542 |
-0.0539 |
-3.07% |
| 2026-05-28 |
160529 |
博时创业板两年定开混合 |
1.7542 |
1.7542 |
1.6999 |
1.6999 |
0.0543 |
3.19% |
| 2026-05-27 |
160529 |
博时创业板两年定开混合 |
1.6999 |
1.6999 |
1.6997 |
1.6997 |
0.0002 |
0.01% |
| 2026-05-26 |
160529 |
博时创业板两年定开混合 |
1.6997 |
1.6997 |
1.7062 |
1.7062 |
-0.0065 |
-0.38% |
| 2026-05-25 |
160529 |
博时创业板两年定开混合 |
1.7062 |
1.7062 |
1.6505 |
1.6505 |
0.0557 |
3.37% |
| 2026-05-22 |
160529 |
博时创业板两年定开混合 |
1.6505 |
1.6505 |
1.5894 |
1.5894 |
0.0611 |
3.84% |
| 2026-05-21 |
160529 |
博时创业板两年定开混合 |
1.5894 |
1.5894 |
1.6353 |
1.6353 |
-0.0459 |
-2.81% |
| 2026-05-20 |
160529 |
博时创业板两年定开混合 |
1.6353 |
1.6353 |
1.6208 |
1.6208 |
0.0145 |
0.89% |
| 2026-05-19 |
160529 |
博时创业板两年定开混合 |
1.6208 |
1.6208 |
1.6045 |
1.6045 |
0.0163 |
1.02% |
| 2026-05-18 |
160529 |
博时创业板两年定开混合 |
1.6045 |
1.6045 |
1.6001 |
1.6001 |
0.0044 |
0.27% |
| 2026-05-15 |
160529 |
博时创业板两年定开混合 |
1.6001 |
1.6001 |
1.6200 |
1.6200 |
-0.0199 |
-1.23% |
| 2026-05-14 |
160529 |
博时创业板两年定开混合 |
1.6200 |
1.6200 |
1.6463 |
1.6463 |
-0.0263 |
-1.60% |
| 2026-05-13 |
160529 |
博时创业板两年定开混合 |
1.6463 |
1.6463 |
1.6047 |
1.6047 |
0.0416 |
2.59% |
| 2026-05-12 |
160529 |
博时创业板两年定开混合 |
1.6047 |
1.6047 |
1.5987 |
1.5987 |
0.0060 |
0.38% |
| 2026-05-11 |
160529 |
博时创业板两年定开混合 |
1.5987 |
1.5987 |
1.5498 |
1.5498 |
0.0489 |
3.16% |
| 2026-05-08 |
160529 |
博时创业板两年定开混合 |
1.5498 |
1.5498 |
1.5588 |
1.5588 |
-0.0090 |
-0.58% |
| 2026-04-30 |
160529 |
博时创业板两年定开混合 |
1.4884 |
1.4884 |
1.4743 |
1.4743 |
0.0141 |
0.96% |
| 2026-04-29 |
160529 |
博时创业板两年定开混合 |
1.4743 |
1.4743 |
1.4323 |
1.4323 |
0.0420 |
2.93% |
| 2026-04-28 |
160529 |
博时创业板两年定开混合 |
1.4323 |
1.4323 |
1.4510 |
1.4510 |
-0.0187 |
-1.29% |
| 2026-04-27 |
160529 |
博时创业板两年定开混合 |
1.4510 |
1.4510 |
1.4455 |
1.4455 |
0.0055 |
0.38% |
| 2026-04-24 |
160529 |
博时创业板两年定开混合 |
1.4455 |
1.4455 |
1.4616 |
1.4616 |
-0.0161 |
-1.10% |
| 2026-04-23 |
160529 |
博时创业板两年定开混合 |
1.4616 |
1.4616 |
1.4856 |
1.4856 |
-0.0240 |
-1.62% |
| 2026-04-22 |
160529 |
博时创业板两年定开混合 |
1.4856 |
1.4856 |
1.4603 |
1.4603 |
0.0253 |
1.73% |
| 2026-04-21 |
160529 |
博时创业板两年定开混合 |
1.4603 |
1.4603 |
1.4601 |
1.4601 |
0.0002 |
0.01% |
| 2026-04-20 |
160529 |
博时创业板两年定开混合 |
1.4601 |
1.4601 |
1.4570 |
1.4570 |
0.0031 |
0.21% |
| 2026-04-17 |
160529 |
博时创业板两年定开混合 |
1.4570 |
1.4570 |
1.4276 |
1.4276 |
0.0294 |
2.06% |
| 2026-04-16 |
160529 |
博时创业板两年定开混合 |
1.4276 |
1.4276 |
1.3921 |
1.3921 |
0.0355 |
2.55% |
| 2026-04-15 |
160529 |
博时创业板两年定开混合 |
1.3921 |
1.3921 |
1.4063 |
1.4063 |
-0.0142 |
-1.01% |
| 2026-04-14 |
160529 |
博时创业板两年定开混合 |
1.4063 |
1.4063 |
1.3844 |
1.3844 |
0.0219 |
1.58% |
| 2026-04-13 |
160529 |
博时创业板两年定开混合 |
1.3844 |
1.3844 |
1.3735 |
1.3735 |
0.0109 |
0.79% |
| 2026-04-10 |
160529 |
博时创业板两年定开混合 |
1.3735 |
1.3735 |
1.3370 |
1.3370 |
0.0365 |
2.73% |
| 2026-04-09 |
160529 |
博时创业板两年定开混合 |
1.3370 |
1.3370 |
1.3468 |
1.3468 |
-0.0098 |
-0.73% |
| 2026-04-08 |
160529 |
博时创业板两年定开混合 |
1.3468 |
1.3468 |
1.2814 |
1.2814 |
0.0654 |
5.10% |
| 2026-04-07 |
160529 |
博时创业板两年定开混合 |
1.2814 |
1.2814 |
1.2789 |
1.2789 |
0.0025 |
0.20% |
| 2026-04-03 |
160529 |
博时创业板两年定开混合 |
1.2789 |
1.2789 |
1.2910 |
1.2910 |
-0.0121 |
-0.94% |
| 2026-04-02 |
160529 |
博时创业板两年定开混合 |
1.2910 |
1.2910 |
1.3148 |
1.3148 |
-0.0238 |
-1.81% |
| 2026-04-01 |
160529 |
博时创业板两年定开混合 |
1.3148 |
1.3148 |
1.2950 |
1.2950 |
0.0198 |
1.53% |
| 2026-03-31 |
160529 |
博时创业板两年定开混合 |
1.2950 |
1.2950 |
1.3238 |
1.3238 |
-0.0288 |
-2.18% |
| 2026-03-30 |
160529 |
博时创业板两年定开混合 |
1.3238 |
1.3238 |
1.3417 |
1.3417 |
-0.0179 |
-1.35% |
| 2026-03-27 |
160529 |
博时创业板两年定开混合 |
1.3417 |
1.3417 |
1.3389 |
1.3389 |
0.0028 |
0.21% |
| 2026-03-26 |
160529 |
博时创业板两年定开混合 |
1.3389 |
1.3389 |
1.3616 |
1.3616 |
-0.0227 |
-1.67% |
| 2026-03-25 |
160529 |
博时创业板两年定开混合 |
1.3616 |
1.3616 |
1.3386 |
1.3386 |
0.0230 |
1.72% |
| 2026-03-24 |
160529 |
博时创业板两年定开混合 |
1.3386 |
1.3386 |
1.3306 |
1.3306 |
0.0080 |
0.60% |
| 2026-03-23 |
160529 |
博时创业板两年定开混合 |
1.3306 |
1.3306 |
1.3684 |
1.3684 |
-0.0378 |
-2.76% |
| 2026-03-20 |
160529 |
博时创业板两年定开混合 |
1.3684 |
1.3684 |
1.3485 |
1.3485 |
0.0199 |
1.48% |
| 2026-03-19 |
160529 |
博时创业板两年定开混合 |
1.3485 |
1.3485 |
1.3784 |
1.3784 |
-0.0299 |
-2.17% |
| 2026-03-18 |
160529 |
博时创业板两年定开混合 |
1.3784 |
1.3784 |
1.3587 |
1.3587 |
0.0197 |
1.45% |
