博时成长优势混合A(012463)
2024-11-20
0.7624
0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7624 | 0.7624 |
| 2024-11-19 | 0.7619 | 0.7619 |
| 2024-11-18 | 0.7515 | 0.7515 |
| 2024-11-15 | 0.7597 | 0.7597 |
| 2024-11-14 | 0.7723 | 0.7723 |
| 2024-11-13 | 0.7868 | 0.7868 |
| 2024-11-12 | 0.7879 | 0.7879 |
| 2024-11-11 | 0.7981 | 0.7981 |
| 2024-11-08 | 0.7871 | 0.7871 |
| 2024-11-07 | 0.7932 | 0.7932 |
| 2024-11-06 | 0.7749 | 0.7749 |
| 2024-11-05 | 0.7751 | 0.7751 |
| 2024-11-04 | 0.7644 | 0.7644 |
| 2024-11-01 | 0.7538 | 0.7538 |
| 2024-10-31 | 0.7580 | 0.7580 |
| 2024-10-30 | 0.7661 | 0.7661 |
| 2024-10-29 | 0.7684 | 0.7684 |
| 2024-10-28 | 0.7764 | 0.7764 |
| 2024-10-25 | 0.7688 | 0.7688 |
| 2024-10-24 | 0.7621 | 0.7621 |
| 2024-10-23 | 0.7723 | 0.7723 |
| 2024-10-22 | 0.7671 | 0.7671 |
| 2024-10-21 | 0.7573 | 0.7573 |
| 2024-10-18 | 0.7539 | 0.7539 |
| 2024-10-17 | 0.7343 | 0.7343 |
| 2024-10-16 | 0.7461 | 0.7461 |
| 2024-10-15 | 0.7465 | 0.7465 |
| 2024-10-14 | 0.7644 | 0.7644 |
| 2024-10-11 | 0.7465 | 0.7465 |
| 2024-10-10 | 0.7717 | 0.7717 |
| 2024-10-09 | 0.7670 | 0.7670 |
| 2024-10-08 | 0.8090 | 0.8090 |
| 2024-09-30 | 0.7720 | 0.7720 |
| 2024-09-27 | 0.7195 | 0.7195 |
| 2024-09-26 | 0.6874 | 0.6874 |
| 2024-09-25 | 0.6574 | 0.6574 |
| 2024-09-24 | 0.6562 | 0.6562 |
| 2024-09-23 | 0.6343 | 0.6343 |
| 2024-09-20 | 0.6358 | 0.6358 |
| 2024-09-19 | 0.6384 | 0.6384 |
| 2024-09-18 | 0.6319 | 0.6319 |
| 2024-09-13 | 0.6291 | 0.6291 |
| 2024-09-12 | 0.6334 | 0.6334 |
| 2024-09-11 | 0.6372 | 0.6372 |
| 2024-09-10 | 0.6349 | 0.6349 |
| 2024-09-09 | 0.6317 | 0.6317 |
| 2024-09-06 | 0.6383 | 0.6383 |
| 2024-09-05 | 0.6467 | 0.6467 |
| 2024-09-04 | 0.6460 | 0.6460 |
| 2024-09-03 | 0.6462 | 0.6462 |
| 2024-09-02 | 0.6387 | 0.6387 |
| 2024-08-30 | 0.6506 | 0.6506 |
| 2024-08-29 | 0.6391 | 0.6391 |
| 2024-08-28 | 0.6340 | 0.6340 |
| 2024-08-27 | 0.6336 | 0.6336 |
| 2024-08-26 | 0.6336 | 0.6336 |
| 2024-08-23 | 0.6326 | 0.6326 |
| 2024-08-22 | 0.6297 | 0.6297 |
| 2024-08-21 | 0.6348 | 0.6348 |
| 2024-08-20 | 0.6345 | 0.6345 |
| 2024-08-19 | 0.6404 | 0.6404 |
| 2024-08-16 | 0.6411 | 0.6411 |
| 2024-08-15 | 0.6450 | 0.6450 |
| 2024-08-14 | 0.6428 | 0.6428 |
| 2024-08-13 | 0.6509 | 0.6509 |
| 2024-08-12 | 0.6511 | 0.6511 |
| 2024-08-09 | 0.6514 | 0.6514 |
| 2024-08-08 | 0.6532 | 0.6532 |
| 2024-08-07 | 0.6497 | 0.6497 |
| 2024-08-06 | 0.6497 | 0.6497 |
| 2024-08-05 | 0.6430 | 0.6430 |
| 2024-08-02 | 0.6487 | 0.6487 |
| 2024-08-01 | 0.6578 | 0.6578 |
| 2024-07-31 | 0.6634 | 0.6634 |
| 2024-07-30 | 0.6432 | 0.6432 |
| 2024-07-29 | 0.6460 | 0.6460 |
| 2024-07-26 | 0.6557 | 0.6557 |
| 2024-07-25 | 0.6488 | 0.6488 |
| 2024-07-24 | 0.6481 | 0.6481 |
| 2024-07-23 | 0.6555 | 0.6555 |
| 2024-07-22 | 0.6696 | 0.6696 |
| 2024-07-19 | 0.6706 | 0.6706 |
| 2024-07-18 | 0.6684 | 0.6684 |
| 2024-07-17 | 0.6651 | 0.6651 |
| 2024-07-16 | 0.6625 | 0.6625 |
| 2024-07-15 | 0.6607 | 0.6607 |
| 2024-07-12 | 0.6652 | 0.6652 |
| 2024-07-11 | 0.6644 | 0.6644 |
| 2024-07-10 | 0.6530 | 0.6530 |
| 2024-07-09 | 0.6504 | 0.6504 |
| 2024-07-08 | 0.6429 | 0.6429 |
| 2024-07-05 | 0.6512 | 0.6512 |
| 2024-07-04 | 0.6491 | 0.6491 |
| 2024-07-03 | 0.6562 | 0.6562 |
| 2024-07-02 | 0.6601 | 0.6601 |
| 2024-07-01 | 0.6692 | 0.6692 |
| 2024-06-30 | 0.6683 | 0.6683 |
| 2024-06-28 | 0.6683 | 0.6683 |
| 2024-06-27 | 0.6690 | 0.6690 |
| 2024-06-26 | 0.6757 | 0.6757 |
| 2024-06-25 | 0.6703 | 0.6703 |
| 2024-06-24 | 0.6704 | 0.6704 |
| 2024-06-21 | 0.6781 | 0.6781 |
| 2024-06-20 | 0.6790 | 0.6790 |
| 2024-06-19 | 0.6874 | 0.6874 |
| 2024-06-18 | 0.6933 | 0.6933 |
| 2024-06-17 | 0.6912 | 0.6912 |
| 2024-06-14 | 0.6903 | 0.6903 |
| 2024-06-13 | 0.6849 | 0.6849 |
| 2024-06-12 | 0.6889 | 0.6889 |
| 2024-06-11 | 0.6912 | 0.6912 |
| 2024-06-07 | 0.6911 | 0.6911 |
| 2024-06-06 | 0.6943 | 0.6943 |
| 2024-06-05 | 0.6979 | 0.6979 |
| 2024-06-04 | 0.7020 | 0.7020 |
| 2024-06-03 | 0.6994 | 0.6994 |
| 2024-05-31 | 0.7007 | 0.7007 |
| 2024-05-30 | 0.7054 | 0.7054 |
| 2024-05-29 | 0.7049 | 0.7049 |
| 2024-05-28 | 0.7056 | 0.7056 |
