博时成长精选混合A(011740)
2024-04-23
0.8345
-2.5231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8345 | 0.8345 |
| 2024-04-22 | 0.8561 | 0.8561 |
| 2024-04-19 | 0.8846 | 0.8846 |
| 2024-04-18 | 0.8800 | 0.8800 |
| 2024-04-17 | 0.8758 | 0.8758 |
| 2024-04-16 | 0.8692 | 0.8692 |
| 2024-04-15 | 0.8818 | 0.8818 |
| 2024-04-12 | 0.8621 | 0.8621 |
| 2024-04-11 | 0.8575 | 0.8575 |
| 2024-04-10 | 0.8482 | 0.8482 |
| 2024-04-09 | 0.8312 | 0.8312 |
| 2024-04-08 | 0.8357 | 0.8357 |
| 2024-04-03 | 0.8400 | 0.8400 |
| 2024-04-02 | 0.8137 | 0.8137 |
| 2024-04-01 | 0.7980 | 0.7980 |
| 2024-03-29 | 0.7991 | 0.7991 |
| 2024-03-28 | 0.7885 | 0.7885 |
| 2024-03-27 | 0.7778 | 0.7778 |
| 2024-03-26 | 0.7823 | 0.7823 |
| 2024-03-25 | 0.7910 | 0.7910 |
| 2024-03-22 | 0.7860 | 0.7860 |
| 2024-03-21 | 0.7997 | 0.7997 |
| 2024-03-20 | 0.7954 | 0.7954 |
| 2024-03-19 | 0.7941 | 0.7941 |
| 2024-03-18 | 0.7963 | 0.7963 |
| 2024-03-15 | 0.7960 | 0.7960 |
| 2024-03-14 | 0.7869 | 0.7869 |
| 2024-03-13 | 0.7704 | 0.7704 |
| 2024-03-12 | 0.7621 | 0.7621 |
| 2024-03-11 | 0.7792 | 0.7792 |
| 2024-03-08 | 0.7841 | 0.7841 |
| 2024-03-07 | 0.7749 | 0.7749 |
| 2024-03-06 | 0.7627 | 0.7627 |
| 2024-03-05 | 0.7576 | 0.7576 |
| 2024-03-04 | 0.7615 | 0.7615 |
| 2024-03-01 | 0.7561 | 0.7561 |
| 2024-02-29 | 0.7486 | 0.7486 |
| 2024-02-28 | 0.7383 | 0.7383 |
| 2024-02-27 | 0.7514 | 0.7514 |
| 2024-02-26 | 0.7400 | 0.7400 |
| 2024-02-23 | 0.7466 | 0.7466 |
| 2024-02-22 | 0.7459 | 0.7459 |
| 2024-02-21 | 0.7248 | 0.7248 |
| 2024-02-20 | 0.7206 | 0.7206 |
| 2024-02-19 | 0.7161 | 0.7161 |
| 2024-02-08 | 0.6961 | 0.6961 |
| 2024-02-07 | 0.6882 | 0.6882 |
| 2024-02-06 | 0.6725 | 0.6725 |
| 2024-02-05 | 0.6454 | 0.6454 |
| 2024-02-02 | 0.6546 | 0.6546 |
| 2024-02-01 | 0.6602 | 0.6602 |
| 2024-01-31 | 0.6639 | 0.6639 |
| 2024-01-30 | 0.6720 | 0.6720 |
| 2024-01-29 | 0.6832 | 0.6832 |
| 2024-01-26 | 0.6865 | 0.6865 |
| 2024-01-25 | 0.6860 | 0.6860 |
| 2024-01-24 | 0.6650 | 0.6650 |
| 2024-01-23 | 0.6529 | 0.6529 |
| 2024-01-22 | 0.6406 | 0.6406 |
| 2024-01-19 | 0.6624 | 0.6624 |
| 2024-01-18 | 0.6692 | 0.6692 |
| 2024-01-17 | 0.6697 | 0.6697 |
| 2024-01-16 | 0.6847 | 0.6847 |
| 2024-01-15 | 0.6853 | 0.6853 |
| 2024-01-12 | 0.6819 | 0.6819 |
| 2024-01-11 | 0.6799 | 0.6799 |
| 2024-01-10 | 0.6822 | 0.6822 |
| 2024-01-09 | 0.6862 | 0.6862 |
| 2024-01-08 | 0.6847 | 0.6847 |
| 2024-01-05 | 0.6899 | 0.6899 |
| 2024-01-04 | 0.6949 | 0.6949 |
| 2024-01-03 | 0.6959 | 0.6959 |
| 2024-01-02 | 0.6928 | 0.6928 |
| 2023-12-31 | 0.6869 | 0.6869 |
| 2023-12-29 | 0.6869 | 0.6869 |
| 2023-12-28 | 0.6818 | 0.6818 |
| 2023-12-27 | 0.6800 | 0.6800 |
| 2023-12-26 | 0.6701 | 0.6701 |
| 2023-12-25 | 0.6759 | 0.6759 |
| 2023-12-22 | 0.6718 | 0.6718 |
| 2023-12-21 | 0.6699 | 0.6699 |
| 2023-12-20 | 0.6667 | 0.6667 |
| 2023-12-19 | 0.6653 | 0.6653 |
| 2023-12-18 | 0.6662 | 0.6662 |
| 2023-12-15 | 0.6669 | 0.6669 |
| 2023-12-14 | 0.6652 | 0.6652 |
| 2023-12-13 | 0.6661 | 0.6661 |
| 2023-12-12 | 0.6778 | 0.6778 |
| 2023-12-11 | 0.6781 | 0.6781 |
| 2023-12-08 | 0.6739 | 0.6739 |
| 2023-12-07 | 0.6779 | 0.6779 |
| 2023-12-06 | 0.6828 | 0.6828 |
| 2023-12-05 | 0.6791 | 0.6791 |
| 2023-12-04 | 0.6921 | 0.6921 |
| 2023-12-01 | 0.6945 | 0.6945 |
| 2023-11-30 | 0.6970 | 0.6970 |
| 2023-11-29 | 0.6973 | 0.6973 |
| 2023-11-28 | 0.6983 | 0.6983 |
| 2023-11-27 | 0.6986 | 0.6986 |
| 2023-11-24 | 0.6966 | 0.6966 |
| 2023-11-23 | 0.7014 | 0.7014 |
| 2023-11-22 | 0.6963 | 0.6963 |
| 2023-11-21 | 0.7026 | 0.7026 |
| 2023-11-20 | 0.7015 | 0.7015 |
| 2023-11-17 | 0.6993 | 0.6993 |
| 2023-11-16 | 0.7022 | 0.7022 |
| 2023-11-15 | 0.7067 | 0.7067 |
| 2023-11-14 | 0.6960 | 0.6960 |
| 2023-11-13 | 0.6998 | 0.6998 |
| 2023-11-10 | 0.6971 | 0.6971 |
| 2023-11-09 | 0.7005 | 0.7005 |
| 2023-11-08 | 0.6972 | 0.6972 |
| 2023-11-07 | 0.7011 | 0.7011 |
| 2023-11-06 | 0.7034 | 0.7034 |
| 2023-11-03 | 0.6996 | 0.6996 |
| 2023-11-02 | 0.6952 | 0.6952 |
| 2023-11-01 | 0.6979 | 0.6979 |
| 2023-10-31 | 0.6976 | 0.6976 |
| 2023-10-30 | 0.7001 | 0.7001 |
