博时成长优势混合C(012464)
2024-04-26
0.6700
0.4799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6668 | 0.6668 |
| 2024-04-24 | 0.6643 | 0.6643 |
| 2024-04-23 | 0.6560 | 0.6560 |
| 2024-04-22 | 0.6579 | 0.6579 |
| 2024-04-19 | 0.6584 | 0.6584 |
| 2024-04-18 | 0.6613 | 0.6613 |
| 2024-04-17 | 0.6581 | 0.6581 |
| 2024-04-16 | 0.6460 | 0.6460 |
| 2024-04-15 | 0.6591 | 0.6591 |
| 2024-04-12 | 0.6541 | 0.6541 |
| 2024-04-11 | 0.6587 | 0.6587 |
| 2024-04-10 | 0.6578 | 0.6578 |
| 2024-04-09 | 0.6579 | 0.6579 |
| 2024-04-08 | 0.6455 | 0.6455 |
| 2024-04-03 | 0.6497 | 0.6497 |
| 2024-04-02 | 0.6539 | 0.6539 |
| 2024-04-01 | 0.6511 | 0.6511 |
| 2024-03-29 | 0.6374 | 0.6374 |
| 2024-03-28 | 0.6335 | 0.6335 |
| 2024-03-27 | 0.6289 | 0.6289 |
| 2024-03-26 | 0.6420 | 0.6420 |
| 2024-03-25 | 0.6416 | 0.6416 |
| 2024-03-22 | 0.6509 | 0.6509 |
| 2024-03-21 | 0.6599 | 0.6599 |
| 2024-03-20 | 0.6625 | 0.6625 |
| 2024-03-19 | 0.6604 | 0.6604 |
| 2024-03-18 | 0.6643 | 0.6643 |
| 2024-03-15 | 0.6578 | 0.6578 |
| 2024-03-14 | 0.6562 | 0.6562 |
| 2024-03-13 | 0.6607 | 0.6607 |
| 2024-03-12 | 0.6613 | 0.6613 |
| 2024-03-11 | 0.6581 | 0.6581 |
| 2024-03-08 | 0.6479 | 0.6479 |
| 2024-03-07 | 0.6414 | 0.6414 |
| 2024-03-06 | 0.6506 | 0.6506 |
| 2024-03-05 | 0.6485 | 0.6485 |
| 2024-03-04 | 0.6537 | 0.6537 |
| 2024-03-01 | 0.6580 | 0.6580 |
| 2024-02-29 | 0.6538 | 0.6538 |
| 2024-02-28 | 0.6371 | 0.6371 |
| 2024-02-27 | 0.6556 | 0.6556 |
| 2024-02-26 | 0.6432 | 0.6432 |
| 2024-02-23 | 0.6404 | 0.6404 |
| 2024-02-22 | 0.6388 | 0.6388 |
| 2024-02-21 | 0.6352 | 0.6352 |
| 2024-02-20 | 0.6288 | 0.6288 |
| 2024-02-19 | 0.6324 | 0.6324 |
| 2024-02-08 | 0.6369 | 0.6369 |
| 2024-02-07 | 0.6265 | 0.6265 |
| 2024-02-06 | 0.6052 | 0.6052 |
| 2024-02-05 | 0.5710 | 0.5710 |
| 2024-02-02 | 0.5805 | 0.5805 |
| 2024-02-01 | 0.5929 | 0.5929 |
| 2024-01-31 | 0.5933 | 0.5933 |
| 2024-01-30 | 0.6090 | 0.6090 |
| 2024-01-29 | 0.6214 | 0.6214 |
| 2024-01-26 | 0.6289 | 0.6289 |
| 2024-01-25 | 0.6379 | 0.6379 |
| 2024-01-24 | 0.6268 | 0.6268 |
| 2024-01-23 | 0.6251 | 0.6251 |
| 2024-01-22 | 0.6184 | 0.6184 |
| 2024-01-19 | 0.6436 | 0.6436 |
| 2024-01-18 | 0.6480 | 0.6480 |
| 2024-01-17 | 0.6462 | 0.6462 |
| 2024-01-16 | 0.6638 | 0.6638 |
| 2024-01-15 | 0.6636 | 0.6636 |
| 2024-01-12 | 0.6679 | 0.6679 |
| 2024-01-11 | 0.6695 | 0.6695 |
| 2024-01-10 | 0.6588 | 0.6588 |
| 2024-01-09 | 0.6622 | 0.6622 |
| 2024-01-08 | 0.6628 | 0.6628 |
| 2024-01-05 | 0.6764 | 0.6764 |
| 2024-01-04 | 0.6836 | 0.6836 |
| 2024-01-03 | 0.6894 | 0.6894 |
| 2024-01-02 | 0.6986 | 0.6986 |
| 2023-12-31 | 0.7081 | 0.7081 |
| 2023-12-29 | 0.7082 | 0.7082 |
| 2023-12-28 | 0.6981 | 0.6981 |
| 2023-12-27 | 0.6835 | 0.6835 |
| 2023-12-26 | 0.6804 | 0.6804 |
| 2023-12-25 | 0.6833 | 0.6833 |
| 2023-12-22 | 0.6788 | 0.6788 |
| 2023-12-21 | 0.6821 | 0.6821 |
| 2023-12-20 | 0.6775 | 0.6775 |
| 2023-12-19 | 0.6857 | 0.6857 |
| 2023-12-18 | 0.6872 | 0.6872 |
| 2023-12-15 | 0.6941 | 0.6941 |
| 2023-12-14 | 0.6987 | 0.6987 |
| 2023-12-13 | 0.7007 | 0.7007 |
| 2023-12-12 | 0.7104 | 0.7104 |
| 2023-12-11 | 0.7086 | 0.7086 |
| 2023-12-08 | 0.6984 | 0.6984 |
| 2023-12-07 | 0.7001 | 0.7001 |
| 2023-12-06 | 0.7017 | 0.7017 |
| 2023-12-05 | 0.7016 | 0.7016 |
| 2023-12-04 | 0.7117 | 0.7117 |
| 2023-12-01 | 0.7195 | 0.7195 |
| 2023-11-30 | 0.7244 | 0.7244 |
| 2023-11-29 | 0.7294 | 0.7294 |
| 2023-11-28 | 0.7355 | 0.7355 |
| 2023-11-27 | 0.7298 | 0.7298 |
| 2023-11-24 | 0.7290 | 0.7290 |
| 2023-11-23 | 0.7350 | 0.7350 |
| 2023-11-22 | 0.7244 | 0.7244 |
| 2023-11-21 | 0.7330 | 0.7330 |
| 2023-11-20 | 0.7396 | 0.7396 |
| 2023-11-17 | 0.7376 | 0.7376 |
| 2023-11-16 | 0.7337 | 0.7337 |
| 2023-11-15 | 0.7384 | 0.7384 |
| 2023-11-14 | 0.7305 | 0.7305 |
| 2023-11-13 | 0.7269 | 0.7269 |
| 2023-11-10 | 0.7288 | 0.7288 |
| 2023-11-09 | 0.7352 | 0.7352 |
| 2023-11-08 | 0.7362 | 0.7362 |
| 2023-11-07 | 0.7410 | 0.7410 |
| 2023-11-06 | 0.7417 | 0.7417 |
| 2023-11-03 | 0.7265 | 0.7265 |
| 2023-11-02 | 0.7206 | 0.7206 |
| 2023-11-01 | 0.7247 | 0.7247 |
| 2023-10-31 | 0.7223 | 0.7223 |
