博时成长回报混合A(014036)
2024-11-22
0.6637
-3.2225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6637 | 0.6637 |
| 2024-11-21 | 0.6858 | 0.6858 |
| 2024-11-20 | 0.6828 | 0.6828 |
| 2024-11-19 | 0.6738 | 0.6738 |
| 2024-11-18 | 0.6600 | 0.6600 |
| 2024-11-15 | 0.6778 | 0.6778 |
| 2024-11-14 | 0.6927 | 0.6927 |
| 2024-11-13 | 0.7179 | 0.7179 |
| 2024-11-12 | 0.7137 | 0.7137 |
| 2024-11-11 | 0.7246 | 0.7246 |
| 2024-11-08 | 0.6997 | 0.6997 |
| 2024-11-07 | 0.6972 | 0.6972 |
| 2024-11-06 | 0.6878 | 0.6878 |
| 2024-11-05 | 0.6933 | 0.6933 |
| 2024-11-04 | 0.6742 | 0.6742 |
| 2024-11-01 | 0.6620 | 0.6620 |
| 2024-10-31 | 0.6855 | 0.6855 |
| 2024-10-30 | 0.6862 | 0.6862 |
| 2024-10-29 | 0.6866 | 0.6866 |
| 2024-10-28 | 0.6912 | 0.6912 |
| 2024-10-25 | 0.6897 | 0.6897 |
| 2024-10-24 | 0.6827 | 0.6827 |
| 2024-10-23 | 0.6871 | 0.6871 |
| 2024-10-22 | 0.6928 | 0.6928 |
| 2024-10-21 | 0.6946 | 0.6946 |
| 2024-10-18 | 0.6837 | 0.6837 |
| 2024-10-17 | 0.6386 | 0.6386 |
| 2024-10-16 | 0.6386 | 0.6386 |
| 2024-10-15 | 0.6503 | 0.6503 |
| 2024-10-14 | 0.6673 | 0.6673 |
| 2024-10-11 | 0.6510 | 0.6510 |
| 2024-10-10 | 0.6775 | 0.6775 |
| 2024-10-09 | 0.6831 | 0.6831 |
| 2024-10-08 | 0.7226 | 0.7226 |
| 2024-09-30 | 0.6503 | 0.6503 |
| 2024-09-27 | 0.5867 | 0.5867 |
| 2024-09-26 | 0.5532 | 0.5532 |
| 2024-09-25 | 0.5361 | 0.5361 |
| 2024-09-24 | 0.5347 | 0.5347 |
| 2024-09-23 | 0.5091 | 0.5091 |
| 2024-09-20 | 0.5114 | 0.5114 |
| 2024-09-19 | 0.5094 | 0.5094 |
| 2024-09-18 | 0.5102 | 0.5102 |
| 2024-09-13 | 0.5159 | 0.5159 |
| 2024-09-12 | 0.5129 | 0.5129 |
| 2024-09-11 | 0.5163 | 0.5163 |
| 2024-09-10 | 0.5183 | 0.5183 |
| 2024-09-09 | 0.5144 | 0.5144 |
| 2024-09-06 | 0.5171 | 0.5171 |
| 2024-09-05 | 0.5281 | 0.5281 |
| 2024-09-04 | 0.5295 | 0.5295 |
| 2024-09-03 | 0.5373 | 0.5373 |
| 2024-09-02 | 0.5357 | 0.5357 |
| 2024-08-30 | 0.5541 | 0.5541 |
| 2024-08-29 | 0.5329 | 0.5329 |
| 2024-08-28 | 0.5320 | 0.5320 |
| 2024-08-27 | 0.5325 | 0.5325 |
| 2024-08-26 | 0.5426 | 0.5426 |
| 2024-08-23 | 0.5481 | 0.5481 |
| 2024-08-22 | 0.5490 | 0.5490 |
| 2024-08-21 | 0.5528 | 0.5528 |
| 2024-08-20 | 0.5475 | 0.5475 |
| 2024-08-19 | 0.5537 | 0.5537 |
| 2024-08-16 | 0.5551 | 0.5551 |
| 2024-08-15 | 0.5510 | 0.5510 |
| 2024-08-14 | 0.5514 | 0.5514 |
| 2024-08-13 | 0.5562 | 0.5562 |
| 2024-08-12 | 0.5510 | 0.5510 |
| 2024-08-09 | 0.5516 | 0.5516 |
| 2024-08-08 | 0.5472 | 0.5472 |
| 2024-08-07 | 0.5455 | 0.5455 |
| 2024-08-06 | 0.5493 | 0.5493 |
| 2024-08-05 | 0.5430 | 0.5430 |
| 2024-08-02 | 0.5742 | 0.5742 |
| 2024-08-01 | 0.5940 | 0.5940 |
| 2024-07-31 | 0.5941 | 0.5941 |
| 2024-07-30 | 0.5752 | 0.5752 |
| 2024-07-29 | 0.5820 | 0.5820 |
| 2024-07-26 | 0.5853 | 0.5853 |
| 2024-07-25 | 0.5783 | 0.5783 |
| 2024-07-24 | 0.5891 | 0.5891 |
| 2024-07-23 | 0.5966 | 0.5966 |
| 2024-07-22 | 0.6191 | 0.6191 |
| 2024-07-19 | 0.6201 | 0.6201 |
| 2024-07-18 | 0.6208 | 0.6208 |
| 2024-07-17 | 0.6268 | 0.6268 |
| 2024-07-16 | 0.6459 | 0.6459 |
| 2024-07-15 | 0.6325 | 0.6325 |
| 2024-07-12 | 0.6345 | 0.6345 |
| 2024-07-11 | 0.6403 | 0.6403 |
| 2024-07-10 | 0.6311 | 0.6311 |
| 2024-07-09 | 0.6245 | 0.6245 |
| 2024-07-08 | 0.5987 | 0.5987 |
| 2024-07-05 | 0.6025 | 0.6025 |
| 2024-07-04 | 0.6045 | 0.6045 |
| 2024-07-03 | 0.6076 | 0.6076 |
| 2024-07-02 | 0.6086 | 0.6086 |
| 2024-07-01 | 0.6208 | 0.6208 |
| 2024-06-30 | 0.6206 | 0.6206 |
| 2024-06-28 | 0.6207 | 0.6207 |
| 2024-06-27 | 0.6149 | 0.6149 |
| 2024-06-26 | 0.6218 | 0.6218 |
| 2024-06-25 | 0.6088 | 0.6088 |
| 2024-06-24 | 0.6234 | 0.6234 |
| 2024-06-21 | 0.6341 | 0.6341 |
| 2024-06-20 | 0.6305 | 0.6305 |
| 2024-06-19 | 0.6350 | 0.6350 |
| 2024-06-18 | 0.6406 | 0.6406 |
| 2024-06-17 | 0.6381 | 0.6381 |
| 2024-06-14 | 0.6300 | 0.6300 |
| 2024-06-13 | 0.6257 | 0.6257 |
| 2024-06-12 | 0.6226 | 0.6226 |
| 2024-06-11 | 0.6195 | 0.6195 |
| 2024-06-07 | 0.6110 | 0.6110 |
| 2024-06-06 | 0.6157 | 0.6157 |
| 2024-06-05 | 0.6172 | 0.6172 |
| 2024-06-04 | 0.6210 | 0.6210 |
| 2024-06-03 | 0.6176 | 0.6176 |
| 2024-05-31 | 0.6091 | 0.6091 |
| 2024-05-30 | 0.6115 | 0.6115 |
