博时成长领航混合A(010902)
2025-06-13
0.6975
-1.1059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6975 | 0.6975 |
| 2025-06-12 | 0.7053 | 0.7053 |
| 2025-06-11 | 0.7060 | 0.7060 |
| 2025-06-10 | 0.7027 | 0.7027 |
| 2025-06-09 | 0.7083 | 0.7083 |
| 2025-06-06 | 0.7032 | 0.7032 |
| 2025-06-05 | 0.7053 | 0.7053 |
| 2025-06-04 | 0.7055 | 0.7055 |
| 2025-06-03 | 0.7027 | 0.7027 |
| 2025-05-30 | 0.6960 | 0.6960 |
| 2025-05-29 | 0.7005 | 0.7005 |
| 2025-05-28 | 0.6949 | 0.6949 |
| 2025-05-27 | 0.6921 | 0.6921 |
| 2025-05-26 | 0.6927 | 0.6927 |
| 2025-05-23 | 0.6983 | 0.6983 |
| 2025-05-22 | 0.6992 | 0.6992 |
| 2025-05-21 | 0.7043 | 0.7043 |
| 2025-05-20 | 0.6991 | 0.6991 |
| 2025-05-19 | 0.6958 | 0.6958 |
| 2025-05-16 | 0.6946 | 0.6946 |
| 2025-05-15 | 0.6964 | 0.6964 |
| 2025-05-14 | 0.7064 | 0.7064 |
| 2025-05-13 | 0.7040 | 0.7040 |
| 2025-05-12 | 0.7100 | 0.7100 |
| 2025-05-09 | 0.6999 | 0.6999 |
| 2025-05-08 | 0.7029 | 0.7029 |
| 2025-05-07 | 0.7005 | 0.7005 |
| 2025-05-06 | 0.7008 | 0.7008 |
| 2025-04-30 | 0.6885 | 0.6885 |
| 2025-04-29 | 0.6894 | 0.6894 |
| 2025-04-28 | 0.6801 | 0.6801 |
| 2025-04-25 | 0.6834 | 0.6834 |
| 2025-04-24 | 0.6870 | 0.6870 |
| 2025-04-23 | 0.6904 | 0.6904 |
| 2025-04-22 | 0.6868 | 0.6868 |
| 2025-04-21 | 0.6894 | 0.6894 |
| 2025-04-18 | 0.6856 | 0.6856 |
| 2025-04-17 | 0.6884 | 0.6884 |
| 2025-04-16 | 0.6798 | 0.6798 |
| 2025-04-15 | 0.6872 | 0.6872 |
| 2025-04-14 | 0.6912 | 0.6912 |
| 2025-04-11 | 0.6866 | 0.6866 |
| 2025-04-10 | 0.6819 | 0.6819 |
| 2025-04-09 | 0.6713 | 0.6713 |
| 2025-04-08 | 0.6630 | 0.6630 |
| 2025-04-07 | 0.6478 | 0.6478 |
| 2025-04-03 | 0.7078 | 0.7078 |
| 2025-04-02 | 0.7163 | 0.7163 |
| 2025-04-01 | 0.7148 | 0.7148 |
| 2025-03-31 | 0.7114 | 0.7114 |
| 2025-03-28 | 0.7188 | 0.7188 |
| 2025-03-27 | 0.7265 | 0.7265 |
| 2025-03-26 | 0.7230 | 0.7230 |
| 2025-03-25 | 0.7217 | 0.7217 |
| 2025-03-24 | 0.7327 | 0.7327 |
| 2025-03-21 | 0.7265 | 0.7265 |
| 2025-03-20 | 0.7371 | 0.7371 |
| 2025-03-19 | 0.7406 | 0.7406 |
| 2025-03-18 | 0.7421 | 0.7421 |
| 2025-03-17 | 0.7364 | 0.7364 |
| 2025-03-14 | 0.7400 | 0.7400 |
| 2025-03-13 | 0.7269 | 0.7269 |
| 2025-03-12 | 0.7309 | 0.7309 |
| 2025-03-11 | 0.7287 | 0.7287 |
| 2025-03-10 | 0.7230 | 0.7230 |
| 2025-03-07 | 0.7248 | 0.7248 |
| 2025-03-06 | 0.7228 | 0.7228 |
| 2025-03-05 | 0.7104 | 0.7104 |
| 2025-03-04 | 0.7067 | 0.7067 |
| 2025-03-03 | 0.7080 | 0.7080 |
| 2025-02-28 | 0.7039 | 0.7039 |
| 2025-02-27 | 0.7240 | 0.7240 |
| 2025-02-26 | 0.7243 | 0.7243 |
| 2025-02-25 | 0.7150 | 0.7150 |
| 2025-02-24 | 0.7105 | 0.7105 |
| 2025-02-21 | 0.7164 | 0.7164 |
| 2025-02-20 | 0.7061 | 0.7061 |
| 2025-02-19 | 0.7093 | 0.7093 |
| 2025-02-18 | 0.6943 | 0.6943 |
| 2025-02-17 | 0.7011 | 0.7011 |
| 2025-02-14 | 0.7061 | 0.7061 |
| 2025-02-13 | 0.6922 | 0.6922 |
| 2025-02-12 | 0.7010 | 0.7010 |
| 2025-02-11 | 0.6933 | 0.6933 |
| 2025-02-10 | 0.7001 | 0.7001 |
| 2025-02-07 | 0.6975 | 0.6975 |
| 2025-02-06 | 0.6860 | 0.6860 |
| 2025-02-05 | 0.6718 | 0.6718 |
| 2025-01-27 | 0.6751 | 0.6751 |
| 2025-01-24 | 0.6802 | 0.6802 |
| 2025-01-23 | 0.6718 | 0.6718 |
| 2025-01-22 | 0.6709 | 0.6709 |
| 2025-01-21 | 0.6786 | 0.6786 |
| 2025-01-20 | 0.6733 | 0.6733 |
| 2025-01-17 | 0.6673 | 0.6673 |
| 2025-01-16 | 0.6635 | 0.6635 |
| 2025-01-15 | 0.6621 | 0.6621 |
| 2025-01-14 | 0.6699 | 0.6699 |
| 2025-01-13 | 0.6484 | 0.6484 |
| 2025-01-10 | 0.6496 | 0.6496 |
| 2025-01-09 | 0.6547 | 0.6547 |
| 2025-01-08 | 0.6599 | 0.6599 |
| 2025-01-07 | 0.6652 | 0.6652 |
| 2025-01-06 | 0.6613 | 0.6613 |
| 2025-01-03 | 0.6646 | 0.6646 |
| 2025-01-02 | 0.6724 | 0.6724 |
| 2024-12-31 | 0.6940 | 0.6940 |
| 2024-12-30 | 0.7035 | 0.7035 |
| 2024-12-27 | 0.7038 | 0.7038 |
| 2024-12-26 | 0.7043 | 0.7043 |
| 2024-12-25 | 0.6969 | 0.6969 |
| 2024-12-24 | 0.7008 | 0.7008 |
| 2024-12-23 | 0.6930 | 0.6930 |
| 2024-12-20 | 0.7004 | 0.7004 |
| 2024-12-19 | 0.7005 | 0.7005 |
