博时成长优选灵活配置混合A(008966)
2024-04-24
0.7389
1.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7389 | 1.0704 |
| 2024-04-23 | 0.7313 | 1.0628 |
| 2024-04-22 | 0.7355 | 1.0670 |
| 2024-04-19 | 0.7409 | 1.0724 |
| 2024-04-18 | 0.7415 | 1.0730 |
| 2024-04-17 | 0.7403 | 1.0718 |
| 2024-04-16 | 0.7232 | 1.0547 |
| 2024-04-15 | 0.7433 | 1.0748 |
| 2024-04-12 | 0.7459 | 1.0774 |
| 2024-04-11 | 0.7463 | 1.0778 |
| 2024-04-10 | 0.7432 | 1.0747 |
| 2024-04-09 | 0.7490 | 1.0805 |
| 2024-04-08 | 0.7439 | 1.0754 |
| 2024-04-03 | 0.7457 | 1.0772 |
| 2024-04-02 | 0.7536 | 1.0851 |
| 2024-04-01 | 0.7548 | 1.0863 |
| 2024-03-29 | 0.7439 | 1.0754 |
| 2024-03-28 | 0.7380 | 1.0695 |
| 2024-03-27 | 0.7290 | 1.0605 |
| 2024-03-26 | 0.7406 | 1.0721 |
| 2024-03-25 | 0.7429 | 1.0744 |
| 2024-03-22 | 0.7510 | 1.0825 |
| 2024-03-21 | 0.7627 | 1.0942 |
| 2024-03-20 | 0.7650 | 1.0965 |
| 2024-03-19 | 0.7648 | 1.0963 |
| 2024-03-18 | 0.7713 | 1.1028 |
| 2024-03-15 | 0.7619 | 1.0934 |
| 2024-03-14 | 0.7554 | 1.0869 |
| 2024-03-13 | 0.7609 | 1.0924 |
| 2024-03-12 | 0.7543 | 1.0858 |
| 2024-03-11 | 0.7505 | 1.0820 |
| 2024-03-08 | 0.7306 | 1.0621 |
| 2024-03-07 | 0.7215 | 1.0530 |
| 2024-03-06 | 0.7297 | 1.0612 |
| 2024-03-05 | 0.7313 | 1.0628 |
| 2024-03-04 | 0.7369 | 1.0684 |
| 2024-03-01 | 0.7324 | 1.0639 |
| 2024-02-29 | 0.7281 | 1.0596 |
| 2024-02-28 | 0.7093 | 1.0408 |
| 2024-02-27 | 0.7336 | 1.0651 |
| 2024-02-26 | 0.7205 | 1.0520 |
| 2024-02-23 | 0.7173 | 1.0488 |
| 2024-02-22 | 0.7056 | 1.0371 |
| 2024-02-21 | 0.7003 | 1.0318 |
| 2024-02-20 | 0.6922 | 1.0237 |
| 2024-02-19 | 0.6918 | 1.0233 |
| 2024-02-08 | 0.6861 | 1.0176 |
| 2024-02-07 | 0.6577 | 0.9892 |
| 2024-02-06 | 0.6473 | 0.9788 |
| 2024-02-05 | 0.6188 | 0.9503 |
| 2024-02-02 | 0.6394 | 0.9709 |
| 2024-02-01 | 0.6542 | 0.9857 |
| 2024-01-31 | 0.6533 | 0.9848 |
| 2024-01-30 | 0.6670 | 0.9985 |
| 2024-01-29 | 0.6840 | 1.0155 |
| 2024-01-26 | 0.6983 | 1.0298 |
| 2024-01-25 | 0.7136 | 1.0451 |
| 2024-01-24 | 0.7027 | 1.0342 |
| 2024-01-23 | 0.7009 | 1.0324 |
| 2024-01-22 | 0.6980 | 1.0295 |
| 2024-01-19 | 0.7241 | 1.0556 |
| 2024-01-18 | 0.7370 | 1.0685 |
| 2024-01-17 | 0.7313 | 1.0628 |
| 2024-01-16 | 0.7549 | 1.0864 |
| 2024-01-15 | 0.7581 | 1.0896 |
| 2024-01-12 | 0.7618 | 1.0933 |
| 2024-01-11 | 0.7695 | 1.1010 |
| 2024-01-10 | 0.7587 | 1.0902 |
| 2024-01-09 | 0.7649 | 1.0964 |
| 2024-01-08 | 0.7604 | 1.0919 |
| 2024-01-05 | 0.7755 | 1.1070 |
| 2024-01-04 | 0.7891 | 1.1206 |
| 2024-01-03 | 0.7935 | 1.1250 |
| 2024-01-02 | 0.8071 | 1.1386 |
| 2023-12-31 | 0.8211 | 1.1526 |
| 2023-12-29 | 0.8211 | 1.1526 |
| 2023-12-28 | 0.8035 | 1.1350 |
| 2023-12-27 | 0.7898 | 1.1213 |
| 2023-12-26 | 0.7819 | 1.1134 |
| 2023-12-25 | 0.7933 | 1.1248 |
| 2023-12-22 | 0.7918 | 1.1233 |
| 2023-12-21 | 0.8018 | 1.1333 |
| 2023-12-20 | 0.8009 | 1.1324 |
| 2023-12-19 | 0.8142 | 1.1457 |
| 2023-12-18 | 0.8081 | 1.1396 |
| 2023-12-15 | 0.8157 | 1.1472 |
| 2023-12-14 | 0.8174 | 1.1489 |
| 2023-12-13 | 0.8218 | 1.1533 |
| 2023-12-12 | 0.8302 | 1.1617 |
| 2023-12-11 | 0.8293 | 1.1608 |
| 2023-12-08 | 0.8184 | 1.1499 |
| 2023-12-07 | 0.8207 | 1.1522 |
| 2023-12-06 | 0.8183 | 1.1498 |
| 2023-12-05 | 0.8164 | 1.1479 |
| 2023-12-04 | 0.8313 | 1.1628 |
| 2023-12-01 | 0.8362 | 1.1677 |
| 2023-11-30 | 0.8390 | 1.1705 |
| 2023-11-29 | 0.8372 | 1.1687 |
| 2023-11-28 | 0.8422 | 1.1737 |
| 2023-11-27 | 0.8400 | 1.1715 |
| 2023-11-24 | 0.8403 | 1.1718 |
| 2023-11-23 | 0.8465 | 1.1780 |
| 2023-11-22 | 0.8411 | 1.1726 |
| 2023-11-21 | 0.8510 | 1.1825 |
| 2023-11-20 | 0.8553 | 1.1868 |
| 2023-11-17 | 0.8507 | 1.1822 |
| 2023-11-16 | 0.8461 | 1.1776 |
| 2023-11-15 | 0.8557 | 1.1872 |
| 2023-11-14 | 0.8486 | 1.1801 |
| 2023-11-13 | 0.8483 | 1.1798 |
| 2023-11-10 | 0.8493 | 1.1808 |
| 2023-11-09 | 0.8523 | 1.1838 |
| 2023-11-08 | 0.8561 | 1.1876 |
| 2023-11-07 | 0.8593 | 1.1908 |
| 2023-11-06 | 0.8597 | 1.1912 |
| 2023-11-03 | 0.8387 | 1.1702 |
| 2023-11-02 | 0.8231 | 1.1546 |
| 2023-11-01 | 0.8327 | 1.1642 |
| 2023-10-31 | 0.8289 | 1.1604 |
| 2023-10-30 | 0.8350 | 1.1665 |
