博时成长领航混合A(010902)
2024-04-26
0.6209
0.4693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6180 | 0.6180 |
| 2024-04-24 | 0.6152 | 0.6152 |
| 2024-04-23 | 0.6078 | 0.6078 |
| 2024-04-22 | 0.6099 | 0.6099 |
| 2024-04-19 | 0.6121 | 0.6121 |
| 2024-04-18 | 0.6140 | 0.6140 |
| 2024-04-17 | 0.6115 | 0.6115 |
| 2024-04-16 | 0.5986 | 0.5986 |
| 2024-04-15 | 0.6102 | 0.6102 |
| 2024-04-12 | 0.6039 | 0.6039 |
| 2024-04-11 | 0.6083 | 0.6083 |
| 2024-04-10 | 0.6056 | 0.6056 |
| 2024-04-09 | 0.6044 | 0.6044 |
| 2024-04-08 | 0.5933 | 0.5933 |
| 2024-04-03 | 0.5948 | 0.5948 |
| 2024-04-02 | 0.5997 | 0.5997 |
| 2024-04-01 | 0.5967 | 0.5967 |
| 2024-03-29 | 0.5845 | 0.5845 |
| 2024-03-28 | 0.5838 | 0.5838 |
| 2024-03-27 | 0.5805 | 0.5805 |
| 2024-03-26 | 0.5909 | 0.5909 |
| 2024-03-25 | 0.5889 | 0.5889 |
| 2024-03-22 | 0.5958 | 0.5958 |
| 2024-03-21 | 0.6027 | 0.6027 |
| 2024-03-20 | 0.6042 | 0.6042 |
| 2024-03-19 | 0.6031 | 0.6031 |
| 2024-03-18 | 0.6079 | 0.6079 |
| 2024-03-15 | 0.6021 | 0.6021 |
| 2024-03-14 | 0.6011 | 0.6011 |
| 2024-03-13 | 0.6067 | 0.6067 |
| 2024-03-12 | 0.6064 | 0.6064 |
| 2024-03-11 | 0.6021 | 0.6021 |
| 2024-03-08 | 0.5905 | 0.5905 |
| 2024-03-07 | 0.5849 | 0.5849 |
| 2024-03-06 | 0.5948 | 0.5948 |
| 2024-03-05 | 0.5917 | 0.5917 |
| 2024-03-04 | 0.5960 | 0.5960 |
| 2024-03-01 | 0.5988 | 0.5988 |
| 2024-02-29 | 0.5940 | 0.5940 |
| 2024-02-28 | 0.5802 | 0.5802 |
| 2024-02-27 | 0.5959 | 0.5959 |
| 2024-02-26 | 0.5861 | 0.5861 |
| 2024-02-23 | 0.5843 | 0.5843 |
| 2024-02-22 | 0.5834 | 0.5834 |
| 2024-02-21 | 0.5808 | 0.5808 |
| 2024-02-20 | 0.5725 | 0.5725 |
| 2024-02-19 | 0.5754 | 0.5754 |
| 2024-02-08 | 0.5779 | 0.5779 |
| 2024-02-07 | 0.5692 | 0.5692 |
| 2024-02-06 | 0.5544 | 0.5544 |
| 2024-02-05 | 0.5261 | 0.5261 |
| 2024-02-02 | 0.5336 | 0.5336 |
| 2024-02-01 | 0.5445 | 0.5445 |
| 2024-01-31 | 0.5449 | 0.5449 |
| 2024-01-30 | 0.5556 | 0.5556 |
| 2024-01-29 | 0.5654 | 0.5654 |
| 2024-01-26 | 0.5741 | 0.5741 |
| 2024-01-25 | 0.5826 | 0.5826 |
| 2024-01-24 | 0.5738 | 0.5738 |
| 2024-01-23 | 0.5718 | 0.5718 |
| 2024-01-22 | 0.5669 | 0.5669 |
| 2024-01-19 | 0.5858 | 0.5858 |
| 2024-01-18 | 0.5888 | 0.5888 |
| 2024-01-17 | 0.5854 | 0.5854 |
| 2024-01-16 | 0.6005 | 0.6005 |
| 2024-01-15 | 0.5984 | 0.5984 |
| 2024-01-12 | 0.6021 | 0.6021 |
| 2024-01-11 | 0.6024 | 0.6024 |
| 2024-01-10 | 0.5921 | 0.5921 |
| 2024-01-09 | 0.5941 | 0.5941 |
| 2024-01-08 | 0.5937 | 0.5937 |
| 2024-01-05 | 0.6044 | 0.6044 |
| 2024-01-04 | 0.6102 | 0.6102 |
| 2024-01-03 | 0.6172 | 0.6172 |
| 2024-01-02 | 0.6244 | 0.6244 |
| 2023-12-31 | 0.6337 | 0.6337 |
| 2023-12-29 | 0.6338 | 0.6338 |
| 2023-12-28 | 0.6271 | 0.6271 |
| 2023-12-27 | 0.6119 | 0.6119 |
| 2023-12-26 | 0.6104 | 0.6104 |
| 2023-12-25 | 0.6126 | 0.6126 |
| 2023-12-22 | 0.6083 | 0.6083 |
| 2023-12-21 | 0.6099 | 0.6099 |
| 2023-12-20 | 0.6047 | 0.6047 |
| 2023-12-19 | 0.6116 | 0.6116 |
| 2023-12-18 | 0.6130 | 0.6130 |
| 2023-12-15 | 0.6205 | 0.6205 |
| 2023-12-14 | 0.6236 | 0.6236 |
| 2023-12-13 | 0.6250 | 0.6250 |
| 2023-12-12 | 0.6354 | 0.6354 |
| 2023-12-11 | 0.6340 | 0.6340 |
| 2023-12-08 | 0.6260 | 0.6260 |
| 2023-12-07 | 0.6280 | 0.6280 |
| 2023-12-06 | 0.6309 | 0.6309 |
| 2023-12-05 | 0.6303 | 0.6303 |
| 2023-12-04 | 0.6391 | 0.6391 |
| 2023-12-01 | 0.6474 | 0.6474 |
| 2023-11-30 | 0.6524 | 0.6524 |
| 2023-11-29 | 0.6574 | 0.6574 |
| 2023-11-28 | 0.6638 | 0.6638 |
| 2023-11-27 | 0.6594 | 0.6594 |
| 2023-11-24 | 0.6611 | 0.6611 |
| 2023-11-23 | 0.6660 | 0.6660 |
| 2023-11-22 | 0.6580 | 0.6580 |
| 2023-11-21 | 0.6668 | 0.6668 |
| 2023-11-20 | 0.6714 | 0.6714 |
| 2023-11-17 | 0.6703 | 0.6703 |
| 2023-11-16 | 0.6682 | 0.6682 |
| 2023-11-15 | 0.6723 | 0.6723 |
| 2023-11-14 | 0.6648 | 0.6648 |
| 2023-11-13 | 0.6631 | 0.6631 |
| 2023-11-10 | 0.6660 | 0.6660 |
| 2023-11-09 | 0.6717 | 0.6717 |
| 2023-11-08 | 0.6742 | 0.6742 |
| 2023-11-07 | 0.6775 | 0.6775 |
| 2023-11-06 | 0.6795 | 0.6795 |
| 2023-11-03 | 0.6652 | 0.6652 |
| 2023-11-02 | 0.6606 | 0.6606 |
| 2023-11-01 | 0.6635 | 0.6635 |
| 2023-10-31 | 0.6622 | 0.6622 |
