博时成长优势混合A(012463)
2024-05-10
0.7071
-0.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7080 | 0.7080 |
| 2024-05-08 | 0.6960 | 0.6960 |
| 2024-05-07 | 0.7073 | 0.7073 |
| 2024-05-06 | 0.7063 | 0.7063 |
| 2024-04-30 | 0.6894 | 0.6894 |
| 2024-04-29 | 0.6918 | 0.6918 |
| 2024-04-26 | 0.6810 | 0.6810 |
| 2024-04-25 | 0.6778 | 0.6778 |
| 2024-04-24 | 0.6753 | 0.6753 |
| 2024-04-23 | 0.6668 | 0.6668 |
| 2024-04-22 | 0.6688 | 0.6688 |
| 2024-04-19 | 0.6692 | 0.6692 |
| 2024-04-18 | 0.6721 | 0.6721 |
| 2024-04-17 | 0.6689 | 0.6689 |
| 2024-04-16 | 0.6566 | 0.6566 |
| 2024-04-15 | 0.6699 | 0.6699 |
| 2024-04-12 | 0.6648 | 0.6648 |
| 2024-04-11 | 0.6695 | 0.6695 |
| 2024-04-10 | 0.6685 | 0.6685 |
| 2024-04-09 | 0.6686 | 0.6686 |
| 2024-04-08 | 0.6560 | 0.6560 |
| 2024-04-03 | 0.6601 | 0.6601 |
| 2024-04-02 | 0.6644 | 0.6644 |
| 2024-04-01 | 0.6616 | 0.6616 |
| 2024-03-29 | 0.6476 | 0.6476 |
| 2024-03-28 | 0.6437 | 0.6437 |
| 2024-03-27 | 0.6390 | 0.6390 |
| 2024-03-26 | 0.6523 | 0.6523 |
| 2024-03-25 | 0.6518 | 0.6518 |
| 2024-03-22 | 0.6613 | 0.6613 |
| 2024-03-21 | 0.6704 | 0.6704 |
| 2024-03-20 | 0.6730 | 0.6730 |
| 2024-03-19 | 0.6709 | 0.6709 |
| 2024-03-18 | 0.6748 | 0.6748 |
| 2024-03-15 | 0.6682 | 0.6682 |
| 2024-03-14 | 0.6665 | 0.6665 |
| 2024-03-13 | 0.6712 | 0.6712 |
| 2024-03-12 | 0.6718 | 0.6718 |
| 2024-03-11 | 0.6684 | 0.6684 |
| 2024-03-08 | 0.6580 | 0.6580 |
| 2024-03-07 | 0.6514 | 0.6514 |
| 2024-03-06 | 0.6608 | 0.6608 |
| 2024-03-05 | 0.6587 | 0.6587 |
| 2024-03-04 | 0.6639 | 0.6639 |
| 2024-03-01 | 0.6682 | 0.6682 |
| 2024-02-29 | 0.6639 | 0.6639 |
| 2024-02-28 | 0.6470 | 0.6470 |
| 2024-02-27 | 0.6658 | 0.6658 |
| 2024-02-26 | 0.6532 | 0.6532 |
| 2024-02-23 | 0.6503 | 0.6503 |
| 2024-02-22 | 0.6487 | 0.6487 |
| 2024-02-21 | 0.6450 | 0.6450 |
| 2024-02-20 | 0.6385 | 0.6385 |
| 2024-02-19 | 0.6421 | 0.6421 |
| 2024-02-08 | 0.6466 | 0.6466 |
| 2024-02-07 | 0.6361 | 0.6361 |
| 2024-02-06 | 0.6144 | 0.6144 |
| 2024-02-05 | 0.5797 | 0.5797 |
| 2024-02-02 | 0.5893 | 0.5893 |
| 2024-02-01 | 0.6019 | 0.6019 |
| 2024-01-31 | 0.6023 | 0.6023 |
| 2024-01-30 | 0.6181 | 0.6181 |
| 2024-01-29 | 0.6307 | 0.6307 |
| 2024-01-26 | 0.6384 | 0.6384 |
| 2024-01-25 | 0.6475 | 0.6475 |
| 2024-01-24 | 0.6361 | 0.6361 |
| 2024-01-23 | 0.6344 | 0.6344 |
| 2024-01-22 | 0.6276 | 0.6276 |
| 2024-01-19 | 0.6532 | 0.6532 |
| 2024-01-18 | 0.6576 | 0.6576 |
| 2024-01-17 | 0.6558 | 0.6558 |
| 2024-01-16 | 0.6737 | 0.6737 |
| 2024-01-15 | 0.6735 | 0.6735 |
| 2024-01-12 | 0.6778 | 0.6778 |
| 2024-01-11 | 0.6793 | 0.6793 |
| 2024-01-10 | 0.6685 | 0.6685 |
| 2024-01-09 | 0.6719 | 0.6719 |
| 2024-01-08 | 0.6726 | 0.6726 |
| 2024-01-05 | 0.6864 | 0.6864 |
| 2024-01-04 | 0.6936 | 0.6936 |
| 2024-01-03 | 0.6995 | 0.6995 |
| 2024-01-02 | 0.7088 | 0.7088 |
| 2023-12-31 | 0.7184 | 0.7184 |
| 2023-12-29 | 0.7185 | 0.7185 |
| 2023-12-28 | 0.7082 | 0.7082 |
| 2023-12-27 | 0.6935 | 0.6935 |
| 2023-12-26 | 0.6903 | 0.6903 |
| 2023-12-25 | 0.6932 | 0.6932 |
| 2023-12-22 | 0.6886 | 0.6886 |
| 2023-12-21 | 0.6919 | 0.6919 |
| 2023-12-20 | 0.6872 | 0.6872 |
| 2023-12-19 | 0.6955 | 0.6955 |
| 2023-12-18 | 0.6971 | 0.6971 |
| 2023-12-15 | 0.7040 | 0.7040 |
| 2023-12-14 | 0.7087 | 0.7087 |
| 2023-12-13 | 0.7107 | 0.7107 |
| 2023-12-12 | 0.7206 | 0.7206 |
| 2023-12-11 | 0.7187 | 0.7187 |
| 2023-12-08 | 0.7083 | 0.7083 |
| 2023-12-07 | 0.7101 | 0.7101 |
| 2023-12-06 | 0.7117 | 0.7117 |
| 2023-12-05 | 0.7115 | 0.7115 |
| 2023-12-04 | 0.7218 | 0.7218 |
| 2023-12-01 | 0.7296 | 0.7296 |
| 2023-11-30 | 0.7346 | 0.7346 |
| 2023-11-29 | 0.7396 | 0.7396 |
| 2023-11-28 | 0.7458 | 0.7458 |
| 2023-11-27 | 0.7400 | 0.7400 |
| 2023-11-24 | 0.7392 | 0.7392 |
| 2023-11-23 | 0.7452 | 0.7452 |
| 2023-11-22 | 0.7345 | 0.7345 |
| 2023-11-21 | 0.7432 | 0.7432 |
| 2023-11-20 | 0.7499 | 0.7499 |
| 2023-11-17 | 0.7478 | 0.7478 |
| 2023-11-16 | 0.7438 | 0.7438 |
| 2023-11-15 | 0.7486 | 0.7486 |
| 2023-11-14 | 0.7406 | 0.7406 |
| 2023-11-13 | 0.7369 | 0.7369 |
