热搜: 券商研究所 大成2020生命周期混合A 中邮核心成长混合 广发聚丰混合A

博时成长领航混合A基金净值查询(010902)

近半年博时成长领航混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时成长领航混合A010902净值及计算阶段收益
近半年010902基金累计收益率2.64%
净值日期 基金名称 净值 增长率
2026-09-16 博时成长领航混合A 0.8548 1.39%
2026-09-15 博时成长领航混合A 0.8431 -0.31%
2026-09-14 博时成长领航混合A 0.8457 -0.72%
2026-09-11 博时成长领航混合A 0.8518 -0.12%
2026-09-10 博时成长领航混合A 0.8528 -1.36%
2026-09-09 博时成长领航混合A 0.8646 -0.30%
2026-09-08 博时成长领航混合A 0.8672 0.23%
2026-09-07 博时成长领航混合A 0.8652 2.55%
2026-09-04 博时成长领航混合A 0.8437 -0.86%
2026-09-03 博时成长领航混合A 0.8510 0.20%
2026-09-02 博时成长领航混合A 0.8493 -0.77%
2026-09-01 博时成长领航混合A 0.8559 -1.58%
2026-08-31 博时成长领航混合A 0.8696 0.13%
2026-08-28 博时成长领航混合A 0.8685 -0.02%
2026-08-27 博时成长领航混合A 0.8687 2.00%
2026-08-26 博时成长领航混合A 0.8517 1.34%
2026-08-25 博时成长领航混合A 0.8404 -0.17%
2026-08-24 博时成长领航混合A 0.8418 -2.18%
2026-08-21 博时成长领航混合A 0.8606 2.02%
2026-08-20 博时成长领航混合A 0.8436 0.86%
2026-08-19 博时成长领航混合A 0.8364 -4.77%
2026-08-18 博时成长领航混合A 0.8783 -0.49%
2026-08-17 博时成长领航混合A 0.8826 2.11%
2026-08-14 博时成长领航混合A 0.8644 0.14%
2026-08-13 博时成长领航混合A 0.8632 -0.85%
2026-08-12 博时成长领航混合A 0.8706 1.20%
2026-08-11 博时成长领航混合A 0.8603 -0.38%
2026-08-10 博时成长领航混合A 0.8636 -0.25%
2026-08-07 博时成长领航混合A 0.8658 2.84%
2026-08-06 博时成长领航混合A 0.8419 0.04%
2026-08-05 博时成长领航混合A 0.8416 1.61%
2026-08-04 博时成长领航混合A 0.8283 3.85%
2026-08-03 博时成长领航混合A 0.7976 -0.93%
2026-07-31 博时成长领航混合A 0.8051 2.77%
2026-07-30 博时成长领航混合A 0.7834 -3.69%
2026-07-29 博时成长领航混合A 0.8134 0.71%
2026-07-28 博时成长领航混合A 0.8077 -5.05%
2026-07-27 博时成长领航混合A 0.8507 2.17%
2026-07-24 博时成长领航混合A 0.8326 -2.56%
2026-07-23 博时成长领航混合A 0.8545 -0.30%
2026-07-22 博时成长领航混合A 0.8571 -2.61%
2026-07-21 博时成长领航混合A 0.8801 3.88%
2026-07-20 博时成长领航混合A 0.8472 -0.24%
2026-07-17 博时成长领航混合A 0.8492 -5.39%
2026-07-16 博时成长领航混合A 0.8976 -1.99%
2026-07-15 博时成长领航混合A 0.9158 0.84%
2026-07-14 博时成长领航混合A 0.9082 3.79%
2026-07-13 博时成长领航混合A 0.8750 -3.79%
2026-07-10 博时成长领航混合A 0.9095 -1.36%
2026-07-09 博时成长领航混合A 0.9220 2.81%
2026-07-08 博时成长领航混合A 0.8968 -2.02%
2026-07-07 博时成长领航混合A 0.9153 -1.44%
2026-07-06 博时成长领航混合A 0.9287 -1.00%
2026-07-03 博时成长领航混合A 0.9381 2.16%
2026-07-02 博时成长领航混合A 0.9183 -3.65%
2026-07-01 博时成长领航混合A 0.9531 -1.16%
2026-06-30 博时成长领航混合A 0.9643 1.99%
2026-06-29 博时成长领航混合A 0.9455 0.52%
2026-06-26 博时成长领航混合A 0.9406 -2.19%
2026-06-25 博时成长领航混合A 0.9617 1.91%
2026-06-24 博时成长领航混合A 0.9437 1.89%
2026-06-23 博时成长领航混合A 0.9262 -2.83%
2026-06-22 博时成长领航混合A 0.9532 0.56%
2026-06-18 博时成长领航混合A 0.9479 1.06%
2026-06-17 博时成长领航混合A 0.9380 0.71%
2026-06-16 博时成长领航混合A 0.9314 1.59%
2026-06-15 博时成长领航混合A 0.9168 3.69%
2026-06-12 博时成长领航混合A 0.8842 0.43%
2026-06-11 博时成长领航混合A 0.8804 -0.77%
2026-06-10 博时成长领航混合A 0.8872 -1.47%
2026-06-09 博时成长领航混合A 0.9004 3.58%
2026-06-08 博时成长领航混合A 0.8693 -2.33%
2026-06-05 博时成长领航混合A 0.8900 -1.76%
2026-06-04 博时成长领航混合A 0.9059 0.34%
2026-06-03 博时成长领航混合A 0.9028 -0.67%
2026-06-02 博时成长领航混合A 0.9089 1.36%
2026-06-01 博时成长领航混合A 0.8967 -1.63%
2026-05-29 博时成长领航混合A 0.9116 0.27%
2026-05-28 博时成长领航混合A 0.9091 0.92%
2026-05-27 博时成长领航混合A 0.9008 -0.42%
2026-05-26 博时成长领航混合A 0.9046 0.89%
2026-05-25 博时成长领航混合A 0.8966 1.81%
2026-05-22 博时成长领航混合A 0.8807 3.22%
2026-05-21 博时成长领航混合A 0.8532 -0.80%
2026-05-20 博时成长领航混合A 0.8601 -0.20%
2026-05-19 博时成长领航混合A 0.8618 0.76%
2026-05-18 博时成长领航混合A 0.8553 -0.33%
2026-05-15 博时成长领航混合A 0.8581 -1.95%
2026-05-14 博时成长领航混合A 0.8752 -1.86%
2026-05-13 博时成长领航混合A 0.8918 2.06%
2026-05-12 博时成长领航混合A 0.8738 -0.07%
2026-05-11 博时成长领航混合A 0.8744 1.32%
2026-05-08 博时成长领航混合A 0.8630 -0.43%
2026-04-30 博时成长领航混合A 0.8432 -0.21%
2026-04-29 博时成长领航混合A 0.8450 1.37%
2026-04-28 博时成长领航混合A 0.8336 -0.57%
2026-04-27 博时成长领航混合A 0.8384 0.46%
2026-04-24 博时成长领航混合A 0.8346 -0.58%
2026-04-23 博时成长领航混合A 0.8395 -1.06%
2026-04-22 博时成长领航混合A 0.8485 1.14%
2026-04-21 博时成长领航混合A 0.8389 0.87%
2026-04-20 博时成长领航混合A 0.8317 0.12%
2026-04-17 博时成长领航混合A 0.8307 0.18%
2026-04-16 博时成长领航混合A 0.8292 1.32%
2026-04-15 博时成长领航混合A 0.8184 0.04%
2026-04-14 博时成长领航混合A 0.8181 1.40%
2026-04-13 博时成长领航混合A 0.8068 -0.21%
2026-04-10 博时成长领航混合A 0.8085 1.93%
2026-04-09 博时成长领航混合A 0.7932 -0.49%
2026-04-08 博时成长领航混合A 0.7971 2.94%
2026-04-07 博时成长领航混合A 0.7743 0.48%
2026-04-03 博时成长领航混合A 0.7706 -0.62%
2026-04-02 博时成长领航混合A 0.7754 -1.29%
2026-04-01 博时成长领航混合A 0.7855 2.71%
2026-03-31 博时成长领航混合A 0.7648 -1.71%
2026-03-30 博时成长领航混合A 0.7781 -0.49%
2026-03-27 博时成长领航混合A 0.7819 1.84%
2026-03-26 博时成长领航混合A 0.7678 -2.08%
2026-03-25 博时成长领航混合A 0.7841 1.44%
2026-03-24 博时成长领航混合A 0.7730 1.84%
2026-03-23 博时成长领航混合A 0.7590 -3.26%
2026-03-20 博时成长领航混合A 0.7846 -1.48%
2026-03-19 博时成长领航混合A 0.7964 -2.83%
2026-03-18 博时成长领航混合A 0.8196 0.61%
2026-03-17 博时成长领航混合A 0.8146 -1.09%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新驱动混合A 1.6285 4.85%
博时创新驱动混合C 1.5190 4.85%
博时上证科创板芯片ETF发起式联接A 2.2584 4.76%
博时上证科创板芯片ETF发起式联接C 2.2547 4.76%
博时半导体主题混合A 1.6499 4.66%
博时半导体主题混合C 1.5997 4.66%
博时回报严选混合A 1.9560 4.55%
博时回报严选混合C 1.9117 4.55%
博时中证全指通信设备指数发起式A 3.3441 4.49%
博时中证全指通信设备指数发起式C 3.3292 4.49%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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