博时成长领航混合C(010903)
2025-01-27
0.6590
-0.7530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6590 | 0.6590 |
| 2025-01-24 | 0.6640 | 0.6640 |
| 2025-01-23 | 0.6558 | 0.6558 |
| 2025-01-22 | 0.6550 | 0.6550 |
| 2025-01-21 | 0.6625 | 0.6625 |
| 2025-01-20 | 0.6573 | 0.6573 |
| 2025-01-17 | 0.6515 | 0.6515 |
| 2025-01-16 | 0.6478 | 0.6478 |
| 2025-01-15 | 0.6465 | 0.6465 |
| 2025-01-14 | 0.6540 | 0.6540 |
| 2025-01-13 | 0.6331 | 0.6331 |
| 2025-01-10 | 0.6343 | 0.6343 |
| 2025-01-09 | 0.6393 | 0.6393 |
| 2025-01-08 | 0.6444 | 0.6444 |
| 2025-01-07 | 0.6495 | 0.6495 |
| 2025-01-06 | 0.6457 | 0.6457 |
| 2025-01-03 | 0.6490 | 0.6490 |
| 2025-01-02 | 0.6566 | 0.6566 |
| 2024-12-31 | 0.6778 | 0.6778 |
| 2024-12-30 | 0.6871 | 0.6871 |
| 2024-12-27 | 0.6874 | 0.6874 |
| 2024-12-26 | 0.6879 | 0.6879 |
| 2024-12-25 | 0.6807 | 0.6807 |
| 2024-12-24 | 0.6845 | 0.6845 |
| 2024-12-23 | 0.6768 | 0.6768 |
| 2024-12-20 | 0.6842 | 0.6842 |
| 2024-12-19 | 0.6843 | 0.6843 |
| 2024-12-18 | 0.6825 | 0.6825 |
| 2024-12-17 | 0.6821 | 0.6821 |
| 2024-12-16 | 0.6845 | 0.6845 |
| 2024-12-13 | 0.6983 | 0.6983 |
| 2024-12-12 | 0.7079 | 0.7079 |
| 2024-12-11 | 0.6996 | 0.6996 |
| 2024-12-10 | 0.6956 | 0.6956 |
| 2024-12-09 | 0.6918 | 0.6918 |
| 2024-12-06 | 0.6865 | 0.6865 |
| 2024-12-05 | 0.6817 | 0.6817 |
| 2024-12-04 | 0.6836 | 0.6836 |
| 2024-12-03 | 0.6942 | 0.6942 |
| 2024-12-02 | 0.6936 | 0.6936 |
| 2024-11-29 | 0.6837 | 0.6837 |
| 2024-11-28 | 0.6707 | 0.6707 |
| 2024-11-27 | 0.6779 | 0.6779 |
| 2024-11-26 | 0.6635 | 0.6635 |
| 2024-11-25 | 0.6667 | 0.6667 |
| 2024-11-22 | 0.6657 | 0.6657 |
| 2024-11-21 | 0.6871 | 0.6871 |
| 2024-11-20 | 0.6892 | 0.6892 |
| 2024-11-19 | 0.6889 | 0.6889 |
| 2024-11-18 | 0.6802 | 0.6802 |
| 2024-11-15 | 0.6879 | 0.6879 |
| 2024-11-14 | 0.6991 | 0.6991 |
| 2024-11-13 | 0.7134 | 0.7134 |
| 2024-11-12 | 0.7132 | 0.7132 |
| 2024-11-11 | 0.7212 | 0.7212 |
| 2024-11-08 | 0.7127 | 0.7127 |
| 2024-11-07 | 0.7189 | 0.7189 |
| 2024-11-06 | 0.7013 | 0.7013 |
| 2024-11-05 | 0.7038 | 0.7038 |
| 2024-11-04 | 0.6936 | 0.6936 |
| 2024-11-01 | 0.6830 | 0.6830 |
| 2024-10-31 | 0.6838 | 0.6838 |
| 2024-10-30 | 0.6912 | 0.6912 |
| 2024-10-29 | 0.6935 | 0.6935 |
| 2024-10-28 | 0.7008 | 0.7008 |
| 2024-10-25 | 0.6942 | 0.6942 |
| 2024-10-24 | 0.6881 | 0.6881 |
| 2024-10-23 | 0.6980 | 0.6980 |
| 2024-10-22 | 0.6948 | 0.6948 |
| 2024-10-21 | 0.6865 | 0.6865 |
| 2024-10-18 | 0.6822 | 0.6822 |
| 2024-10-17 | 0.6618 | 0.6618 |
| 2024-10-16 | 0.6735 | 0.6735 |
| 2024-10-15 | 0.6742 | 0.6742 |
| 2024-10-14 | 0.6907 | 0.6907 |
| 2024-10-11 | 0.6730 | 0.6730 |
| 2024-10-10 | 0.6963 | 0.6963 |
| 2024-10-09 | 0.6909 | 0.6909 |
| 2024-10-08 | 0.7323 | 0.7323 |
| 2024-09-30 | 0.6999 | 0.6999 |
| 2024-09-27 | 0.6542 | 0.6542 |
| 2024-09-26 | 0.6239 | 0.6239 |
| 2024-09-25 | 0.5985 | 0.5985 |
| 2024-09-24 | 0.5961 | 0.5961 |
| 2024-09-23 | 0.5764 | 0.5764 |
| 2024-09-20 | 0.5760 | 0.5760 |
| 2024-09-19 | 0.5774 | 0.5774 |
| 2024-09-18 | 0.5714 | 0.5714 |
| 2024-09-13 | 0.5673 | 0.5673 |
| 2024-09-12 | 0.5720 | 0.5720 |
| 2024-09-11 | 0.5745 | 0.5745 |
| 2024-09-10 | 0.5713 | 0.5713 |
| 2024-09-09 | 0.5692 | 0.5692 |
| 2024-09-06 | 0.5766 | 0.5766 |
| 2024-09-05 | 0.5836 | 0.5836 |
| 2024-09-04 | 0.5827 | 0.5827 |
| 2024-09-03 | 0.5828 | 0.5828 |
| 2024-09-02 | 0.5756 | 0.5756 |
| 2024-08-30 | 0.5859 | 0.5859 |
| 2024-08-29 | 0.5754 | 0.5754 |
| 2024-08-28 | 0.5718 | 0.5718 |
| 2024-08-27 | 0.5713 | 0.5713 |
| 2024-08-26 | 0.5716 | 0.5716 |
| 2024-08-23 | 0.5696 | 0.5696 |
| 2024-08-22 | 0.5661 | 0.5661 |
| 2024-08-21 | 0.5697 | 0.5697 |
| 2024-08-20 | 0.5705 | 0.5705 |
| 2024-08-19 | 0.5762 | 0.5762 |
| 2024-08-16 | 0.5756 | 0.5756 |
| 2024-08-15 | 0.5777 | 0.5777 |
| 2024-08-14 | 0.5750 | 0.5750 |
| 2024-08-13 | 0.5818 | 0.5818 |
| 2024-08-12 | 0.5816 | 0.5816 |
| 2024-08-09 | 0.5826 | 0.5826 |
| 2024-08-08 | 0.5833 | 0.5833 |
| 2024-08-07 | 0.5809 | 0.5809 |
| 2024-08-06 | 0.5808 | 0.5808 |
