博时成长回报混合A(014036)
2024-04-25
0.6184
-0.4988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6184 | 0.6184 |
| 2024-04-24 | 0.6215 | 0.6215 |
| 2024-04-23 | 0.6031 | 0.6031 |
| 2024-04-22 | 0.6038 | 0.6038 |
| 2024-04-19 | 0.6130 | 0.6130 |
| 2024-04-18 | 0.6267 | 0.6267 |
| 2024-04-17 | 0.6284 | 0.6284 |
| 2024-04-16 | 0.6084 | 0.6084 |
| 2024-04-15 | 0.6320 | 0.6320 |
| 2024-04-12 | 0.6302 | 0.6302 |
| 2024-04-11 | 0.6241 | 0.6241 |
| 2024-04-10 | 0.6233 | 0.6233 |
| 2024-04-09 | 0.6398 | 0.6398 |
| 2024-04-08 | 0.6401 | 0.6401 |
| 2024-04-03 | 0.6466 | 0.6466 |
| 2024-04-02 | 0.6575 | 0.6575 |
| 2024-04-01 | 0.6675 | 0.6675 |
| 2024-03-29 | 0.6495 | 0.6495 |
| 2024-03-28 | 0.6507 | 0.6507 |
| 2024-03-27 | 0.6350 | 0.6350 |
| 2024-03-26 | 0.6558 | 0.6558 |
| 2024-03-25 | 0.6593 | 0.6593 |
| 2024-03-22 | 0.6759 | 0.6759 |
| 2024-03-21 | 0.6833 | 0.6833 |
| 2024-03-20 | 0.6877 | 0.6877 |
| 2024-03-19 | 0.6835 | 0.6835 |
| 2024-03-18 | 0.6868 | 0.6868 |
| 2024-03-15 | 0.6710 | 0.6710 |
| 2024-03-14 | 0.6631 | 0.6631 |
| 2024-03-13 | 0.6727 | 0.6727 |
| 2024-03-12 | 0.6660 | 0.6660 |
| 2024-03-11 | 0.6735 | 0.6735 |
| 2024-03-08 | 0.6663 | 0.6663 |
| 2024-03-07 | 0.6469 | 0.6469 |
| 2024-03-06 | 0.6610 | 0.6610 |
| 2024-03-05 | 0.6634 | 0.6634 |
| 2024-03-04 | 0.6673 | 0.6673 |
| 2024-03-01 | 0.6648 | 0.6648 |
| 2024-02-29 | 0.6476 | 0.6476 |
| 2024-02-28 | 0.6206 | 0.6206 |
| 2024-02-27 | 0.6519 | 0.6519 |
| 2024-02-26 | 0.6295 | 0.6295 |
| 2024-02-23 | 0.6254 | 0.6254 |
| 2024-02-22 | 0.6206 | 0.6206 |
| 2024-02-21 | 0.6072 | 0.6072 |
| 2024-02-20 | 0.6072 | 0.6072 |
| 2024-02-19 | 0.6123 | 0.6123 |
| 2024-02-08 | 0.5972 | 0.5972 |
| 2024-02-07 | 0.5738 | 0.5738 |
| 2024-02-06 | 0.5621 | 0.5621 |
| 2024-02-05 | 0.5272 | 0.5272 |
| 2024-02-02 | 0.5474 | 0.5474 |
| 2024-02-01 | 0.5628 | 0.5628 |
| 2024-01-31 | 0.5552 | 0.5552 |
| 2024-01-30 | 0.5764 | 0.5764 |
| 2024-01-29 | 0.5938 | 0.5938 |
| 2024-01-26 | 0.6138 | 0.6138 |
| 2024-01-25 | 0.6271 | 0.6271 |
| 2024-01-24 | 0.6114 | 0.6114 |
| 2024-01-23 | 0.6097 | 0.6097 |
| 2024-01-22 | 0.5944 | 0.5944 |
| 2024-01-19 | 0.6209 | 0.6209 |
| 2024-01-18 | 0.6210 | 0.6210 |
| 2024-01-17 | 0.6134 | 0.6134 |
| 2024-01-16 | 0.6312 | 0.6312 |
| 2024-01-15 | 0.6331 | 0.6331 |
| 2024-01-12 | 0.6359 | 0.6359 |
| 2024-01-11 | 0.6453 | 0.6453 |
| 2024-01-10 | 0.6324 | 0.6324 |
| 2024-01-09 | 0.6423 | 0.6423 |
| 2024-01-08 | 0.6440 | 0.6440 |
| 2024-01-05 | 0.6594 | 0.6594 |
| 2024-01-04 | 0.6714 | 0.6714 |
| 2024-01-03 | 0.6795 | 0.6795 |
| 2024-01-02 | 0.6915 | 0.6915 |
| 2023-12-31 | 0.7003 | 0.7003 |
| 2023-12-29 | 0.7004 | 0.7004 |
| 2023-12-28 | 0.6861 | 0.6861 |
| 2023-12-27 | 0.6734 | 0.6734 |
| 2023-12-26 | 0.6653 | 0.6653 |
| 2023-12-25 | 0.6743 | 0.6743 |
| 2023-12-22 | 0.6803 | 0.6803 |
| 2023-12-21 | 0.6995 | 0.6995 |
| 2023-12-20 | 0.6937 | 0.6937 |
| 2023-12-19 | 0.7081 | 0.7081 |
| 2023-12-18 | 0.7002 | 0.7002 |
| 2023-12-15 | 0.7099 | 0.7099 |
| 2023-12-14 | 0.7152 | 0.7152 |
| 2023-12-13 | 0.7192 | 0.7192 |
| 2023-12-12 | 0.7280 | 0.7280 |
| 2023-12-11 | 0.7293 | 0.7293 |
| 2023-12-08 | 0.7165 | 0.7165 |
| 2023-12-07 | 0.7022 | 0.7022 |
| 2023-12-06 | 0.6983 | 0.6983 |
| 2023-12-05 | 0.6935 | 0.6935 |
| 2023-12-04 | 0.7138 | 0.7138 |
| 2023-12-01 | 0.7133 | 0.7133 |
| 2023-11-30 | 0.6990 | 0.6990 |
| 2023-11-29 | 0.7033 | 0.7033 |
| 2023-11-28 | 0.7080 | 0.7080 |
| 2023-11-27 | 0.7043 | 0.7043 |
| 2023-11-24 | 0.7030 | 0.7030 |
| 2023-11-23 | 0.7165 | 0.7165 |
| 2023-11-22 | 0.7123 | 0.7123 |
| 2023-11-21 | 0.7228 | 0.7228 |
| 2023-11-20 | 0.7271 | 0.7271 |
| 2023-11-17 | 0.7265 | 0.7265 |
| 2023-11-16 | 0.7220 | 0.7220 |
| 2023-11-15 | 0.7278 | 0.7278 |
| 2023-11-14 | 0.7265 | 0.7265 |
| 2023-11-13 | 0.7220 | 0.7220 |
| 2023-11-10 | 0.7167 | 0.7167 |
| 2023-11-09 | 0.7219 | 0.7219 |
| 2023-11-08 | 0.7274 | 0.7274 |
| 2023-11-07 | 0.7184 | 0.7184 |
| 2023-11-06 | 0.7160 | 0.7160 |
| 2023-11-03 | 0.6907 | 0.6907 |
| 2023-11-02 | 0.6770 | 0.6770 |
| 2023-11-01 | 0.6825 | 0.6825 |
| 2023-10-31 | 0.6849 | 0.6849 |
