博时成长领航混合A(010902)
2025-02-07
0.6975
1.6764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 0.6987 | 0.6987 |
| 2024-12-17 | 0.6983 | 0.6983 |
| 2024-12-16 | 0.7007 | 0.7007 |
| 2024-12-13 | 0.7149 | 0.7149 |
| 2024-12-12 | 0.7247 | 0.7247 |
| 2024-12-11 | 0.7161 | 0.7161 |
| 2024-12-10 | 0.7120 | 0.7120 |
| 2024-12-09 | 0.7081 | 0.7081 |
| 2024-12-06 | 0.7027 | 0.7027 |
| 2024-12-05 | 0.6977 | 0.6977 |
| 2024-12-04 | 0.6997 | 0.6997 |
| 2024-12-03 | 0.7105 | 0.7105 |
| 2024-12-02 | 0.7099 | 0.7099 |
| 2024-11-29 | 0.6997 | 0.6997 |
| 2024-11-28 | 0.6864 | 0.6864 |
| 2024-11-27 | 0.6937 | 0.6937 |
| 2024-11-26 | 0.6790 | 0.6790 |
| 2024-11-25 | 0.6822 | 0.6822 |
| 2024-11-22 | 0.6812 | 0.6812 |
| 2024-11-21 | 0.7031 | 0.7031 |
| 2024-11-20 | 0.7052 | 0.7052 |
| 2024-11-19 | 0.7049 | 0.7049 |
| 2024-11-18 | 0.6960 | 0.6960 |
| 2024-11-15 | 0.7038 | 0.7038 |
| 2024-11-14 | 0.7153 | 0.7153 |
| 2024-11-13 | 0.7300 | 0.7300 |
| 2024-11-12 | 0.7297 | 0.7297 |
| 2024-11-11 | 0.7378 | 0.7378 |
| 2024-11-08 | 0.7292 | 0.7292 |
| 2024-11-07 | 0.7355 | 0.7355 |
| 2024-11-06 | 0.7174 | 0.7174 |
| 2024-11-05 | 0.7200 | 0.7200 |
| 2024-11-04 | 0.7095 | 0.7095 |
| 2024-11-01 | 0.6987 | 0.6987 |
| 2024-10-31 | 0.6995 | 0.6995 |
| 2024-10-30 | 0.7070 | 0.7070 |
| 2024-10-29 | 0.7094 | 0.7094 |
| 2024-10-28 | 0.7168 | 0.7168 |
| 2024-10-25 | 0.7101 | 0.7101 |
| 2024-10-24 | 0.7038 | 0.7038 |
| 2024-10-23 | 0.7139 | 0.7139 |
| 2024-10-22 | 0.7107 | 0.7107 |
| 2024-10-21 | 0.7022 | 0.7022 |
| 2024-10-18 | 0.6977 | 0.6977 |
| 2024-10-17 | 0.6768 | 0.6768 |
| 2024-10-16 | 0.6888 | 0.6888 |
| 2024-10-15 | 0.6895 | 0.6895 |
| 2024-10-14 | 0.7063 | 0.7063 |
| 2024-10-11 | 0.6883 | 0.6883 |
| 2024-10-10 | 0.7120 | 0.7120 |
| 2024-10-09 | 0.7065 | 0.7065 |
| 2024-10-08 | 0.7488 | 0.7488 |
| 2024-09-30 | 0.7156 | 0.7156 |
| 2024-09-27 | 0.6688 | 0.6688 |
| 2024-09-26 | 0.6379 | 0.6379 |
| 2024-09-25 | 0.6119 | 0.6119 |
| 2024-09-24 | 0.6094 | 0.6094 |
| 2024-09-23 | 0.5893 | 0.5893 |
| 2024-09-20 | 0.5888 | 0.5888 |
| 2024-09-19 | 0.5903 | 0.5903 |
| 2024-09-18 | 0.5841 | 0.5841 |
| 2024-09-13 | 0.5798 | 0.5798 |
| 2024-09-12 | 0.5847 | 0.5847 |
| 2024-09-11 | 0.5872 | 0.5872 |
| 2024-09-10 | 0.5839 | 0.5839 |
| 2024-09-09 | 0.5818 | 0.5818 |
| 2024-09-06 | 0.5894 | 0.5894 |
| 2024-09-05 | 0.5965 | 0.5965 |
| 2024-09-04 | 0.5955 | 0.5955 |
| 2024-09-03 | 0.5957 | 0.5957 |
| 2024-09-02 | 0.5883 | 0.5883 |
| 2024-08-30 | 0.5987 | 0.5987 |
| 2024-08-29 | 0.5880 | 0.5880 |
| 2024-08-28 | 0.5843 | 0.5843 |
| 2024-08-27 | 0.5838 | 0.5838 |
| 2024-08-26 | 0.5841 | 0.5841 |
| 2024-08-23 | 0.5820 | 0.5820 |
| 2024-08-22 | 0.5784 | 0.5784 |
| 2024-08-21 | 0.5821 | 0.5821 |
| 2024-08-20 | 0.5830 | 0.5830 |
| 2024-08-19 | 0.5887 | 0.5887 |
| 2024-08-16 | 0.5881 | 0.5881 |
| 2024-08-15 | 0.5902 | 0.5902 |
| 2024-08-14 | 0.5875 | 0.5875 |
| 2024-08-13 | 0.5944 | 0.5944 |
