基金经理：曾鹏
| 单位净值:2.2530 | 净值增长率:-1.92% | 净值增长率:-1.92% | 累计净值:9.0230 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:36.29亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时新兴成长混合(050009)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/15 | 2.253 | 9.023 | -1.916% | |
| 2026/5/14 | 2.297 | 9.188 | -1.712% | |
| 2026/5/13 | 2.337 | 9.338 | 3.27% | |
| 2026/5/12 | 2.263 | 9.06 | 1.845% | |
| 2026/5/11 | 2.222 | 8.906 | 3.832% | |
| 2026/5/8 | 2.14 | 8.599 | -0.788% | |
| 2026/5/7 | 2.157 | 8.662 | 4.102% | |
| 2026/5/6 | 2.072 | 8.344 | 3.187% | |
| 2026/4/30 | 2.008 | 8.103 | 1.619% | |
| 2026/4/29 | 1.976 | 7.983 | 0.868% | |
| 2026/4/28 | 1.959 | 7.92 | -1.607% | |
| 2026/4/27 | 1.991 | 8.04 | 1.117% | |
| 2026/4/24 | 1.969 | 7.957 | -1.697% | |
| 2026/4/23 | 2.003 | 8.085 | -1.91% | |
| 2026/4/22 | 2.042 | 8.231 | 3.971% | |
| 2026/4/21 | 1.964 | 7.938 | 0.409% | |
| 2026/4/20 | 1.956 | 7.908 | -0.051% | |
| 2026/4/17 | 1.957 | 7.912 | 3.436% | |
| 2026/4/16 | 1.892 | 7.668 | 2.492% | |
| 2026/4/15 | 1.846 | 7.496 | -0.753% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。