博时创业成长混合C(002553)
2024-04-26
1.8890
1.2326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8660 | 1.8660 |
| 2024-04-24 | 1.8650 | 1.8650 |
| 2024-04-23 | 1.8400 | 1.8400 |
| 2024-04-22 | 1.8610 | 1.8610 |
| 2024-04-19 | 1.8950 | 1.8950 |
| 2024-04-18 | 1.8960 | 1.8960 |
| 2024-04-17 | 1.8970 | 1.8970 |
| 2024-04-16 | 1.8590 | 1.8590 |
| 2024-04-15 | 1.8910 | 1.8910 |
| 2024-04-12 | 1.8610 | 1.8610 |
| 2024-04-11 | 1.8540 | 1.8540 |
| 2024-04-10 | 1.8410 | 1.8410 |
| 2024-04-09 | 1.8450 | 1.8450 |
| 2024-04-08 | 1.8450 | 1.8450 |
| 2024-04-03 | 1.8530 | 1.8530 |
| 2024-04-02 | 1.8530 | 1.8530 |
| 2024-04-01 | 1.8600 | 1.8600 |
| 2024-03-29 | 1.8330 | 1.8330 |
| 2024-03-28 | 1.8150 | 1.8150 |
| 2024-03-27 | 1.7920 | 1.7920 |
| 2024-03-26 | 1.8130 | 1.8130 |
| 2024-03-25 | 1.8120 | 1.8120 |
| 2024-03-22 | 1.8270 | 1.8270 |
| 2024-03-21 | 1.8390 | 1.8390 |
| 2024-03-20 | 1.8430 | 1.8430 |
| 2024-03-19 | 1.8430 | 1.8430 |
| 2024-03-18 | 1.8590 | 1.8590 |
| 2024-03-15 | 1.8370 | 1.8370 |
| 2024-03-14 | 1.8100 | 1.8100 |
| 2024-03-13 | 1.8140 | 1.8140 |
| 2024-03-12 | 1.8050 | 1.8050 |
| 2024-03-11 | 1.8120 | 1.8120 |
| 2024-03-08 | 1.7910 | 1.7910 |
| 2024-03-07 | 1.7670 | 1.7670 |
| 2024-03-06 | 1.7740 | 1.7740 |
| 2024-03-05 | 1.7690 | 1.7690 |
| 2024-03-04 | 1.7680 | 1.7680 |
| 2024-03-01 | 1.7520 | 1.7520 |
| 2024-02-29 | 1.7400 | 1.7400 |
| 2024-02-28 | 1.6990 | 1.6990 |
| 2024-02-27 | 1.7560 | 1.7560 |
| 2024-02-26 | 1.7270 | 1.7270 |
| 2024-02-23 | 1.7190 | 1.7190 |
| 2024-02-22 | 1.7020 | 1.7020 |
| 2024-02-21 | 1.6870 | 1.6870 |
| 2024-02-20 | 1.6830 | 1.6830 |
| 2024-02-19 | 1.6780 | 1.6780 |
| 2024-02-08 | 1.6690 | 1.6690 |
| 2024-02-07 | 1.6210 | 1.6210 |
| 2024-02-06 | 1.5920 | 1.5920 |
| 2024-02-05 | 1.5260 | 1.5260 |
| 2024-02-02 | 1.5510 | 1.5510 |
| 2024-02-01 | 1.5890 | 1.5890 |
| 2024-01-31 | 1.5770 | 1.5770 |
| 2024-01-30 | 1.6070 | 1.6070 |
| 2024-01-29 | 1.6340 | 1.6340 |
| 2024-01-26 | 1.6810 | 1.6810 |
| 2024-01-25 | 1.7000 | 1.7000 |
| 2024-01-24 | 1.6810 | 1.6810 |
| 2024-01-23 | 1.6700 | 1.6700 |
| 2024-01-22 | 1.6500 | 1.6500 |
| 2024-01-19 | 1.7040 | 1.7040 |
| 2024-01-18 | 1.7160 | 1.7160 |
| 2024-01-17 | 1.7040 | 1.7040 |
| 2024-01-16 | 1.7440 | 1.7440 |
| 2024-01-15 | 1.7450 | 1.7450 |
| 2024-01-12 | 1.7560 | 1.7560 |
| 2024-01-11 | 1.7610 | 1.7610 |
| 2024-01-10 | 1.7420 | 1.7420 |
| 2024-01-09 | 1.7570 | 1.7570 |
| 2024-01-08 | 1.7530 | 1.7530 |
| 2024-01-05 | 1.7850 | 1.7850 |
| 2024-01-04 | 1.8080 | 1.8080 |
| 2024-01-03 | 1.8180 | 1.8180 |
| 2024-01-02 | 1.8460 | 1.8460 |
| 2023-12-31 | 1.8750 | 1.8750 |
| 2023-12-29 | 1.8750 | 1.8750 |
| 2023-12-28 | 1.8490 | 1.8490 |
| 2023-12-27 | 1.8150 | 1.8150 |
| 2023-12-26 | 1.8010 | 1.8010 |
| 2023-12-25 | 1.8200 | 1.8200 |
| 2023-12-22 | 1.8090 | 1.8090 |
| 2023-12-21 | 1.8210 | 1.8210 |
| 2023-12-20 | 1.8140 | 1.8140 |
| 2023-12-19 | 1.8390 | 1.8390 |
| 2023-12-18 | 1.8370 | 1.8370 |
| 2023-12-15 | 1.8510 | 1.8510 |
| 2023-12-14 | 1.8590 | 1.8590 |
| 2023-12-13 | 1.8680 | 1.8680 |
| 2023-12-12 | 1.8820 | 1.8820 |
| 2023-12-11 | 1.8800 | 1.8800 |
| 2023-12-08 | 1.8540 | 1.8540 |
| 2023-12-07 | 1.8500 | 1.8500 |
| 2023-12-06 | 1.8500 | 1.8500 |
| 2023-12-05 | 1.8480 | 1.8480 |
| 2023-12-04 | 1.8840 | 1.8840 |
| 2023-12-01 | 1.8920 | 1.8920 |
| 2023-11-30 | 1.9010 | 1.9010 |
| 2023-11-29 | 1.9100 | 1.9100 |
| 2023-11-28 | 1.9140 | 1.9140 |
| 2023-11-27 | 1.9020 | 1.9020 |
| 2023-11-24 | 1.8980 | 1.8980 |
| 2023-11-23 | 1.9250 | 1.9250 |
| 2023-11-22 | 1.9020 | 1.9020 |
| 2023-11-21 | 1.9290 | 1.9290 |
| 2023-11-20 | 1.9410 | 1.9410 |
| 2023-11-17 | 1.9360 | 1.9360 |
| 2023-11-16 | 1.9270 | 1.9270 |
| 2023-11-15 | 1.9480 | 1.9480 |
| 2023-11-14 | 1.9380 | 1.9380 |
| 2023-11-13 | 1.9360 | 1.9360 |
| 2023-11-10 | 1.9300 | 1.9300 |
| 2023-11-09 | 1.9350 | 1.9350 |
| 2023-11-08 | 1.9410 | 1.9410 |
| 2023-11-07 | 1.9450 | 1.9450 |
| 2023-11-06 | 1.9440 | 1.9440 |
| 2023-11-03 | 1.9020 | 1.9020 |
| 2023-11-02 | 1.8790 | 1.8790 |
| 2023-11-01 | 1.8990 | 1.8990 |
| 2023-10-31 | 1.9010 | 1.9010 |
