博时成长回报混合C(014037)
2024-04-26
0.6286
3.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6096 | 0.6096 |
| 2024-04-24 | 0.6126 | 0.6126 |
| 2024-04-23 | 0.5945 | 0.5945 |
| 2024-04-22 | 0.5952 | 0.5952 |
| 2024-04-19 | 0.6043 | 0.6043 |
| 2024-04-18 | 0.6178 | 0.6178 |
| 2024-04-17 | 0.6196 | 0.6196 |
| 2024-04-16 | 0.5998 | 0.5998 |
| 2024-04-15 | 0.6231 | 0.6231 |
| 2024-04-12 | 0.6213 | 0.6213 |
| 2024-04-11 | 0.6153 | 0.6153 |
| 2024-04-10 | 0.6145 | 0.6145 |
| 2024-04-09 | 0.6309 | 0.6309 |
| 2024-04-08 | 0.6311 | 0.6311 |
| 2024-04-03 | 0.6376 | 0.6376 |
| 2024-04-02 | 0.6483 | 0.6483 |
| 2024-04-01 | 0.6582 | 0.6582 |
| 2024-03-29 | 0.6405 | 0.6405 |
| 2024-03-28 | 0.6417 | 0.6417 |
| 2024-03-27 | 0.6263 | 0.6263 |
| 2024-03-26 | 0.6468 | 0.6468 |
| 2024-03-25 | 0.6502 | 0.6502 |
| 2024-03-22 | 0.6666 | 0.6666 |
| 2024-03-21 | 0.6739 | 0.6739 |
| 2024-03-20 | 0.6782 | 0.6782 |
| 2024-03-19 | 0.6742 | 0.6742 |
| 2024-03-18 | 0.6774 | 0.6774 |
| 2024-03-15 | 0.6619 | 0.6619 |
| 2024-03-14 | 0.6540 | 0.6540 |
| 2024-03-13 | 0.6636 | 0.6636 |
| 2024-03-12 | 0.6569 | 0.6569 |
| 2024-03-11 | 0.6644 | 0.6644 |
| 2024-03-08 | 0.6573 | 0.6573 |
| 2024-03-07 | 0.6382 | 0.6382 |
| 2024-03-06 | 0.6521 | 0.6521 |
| 2024-03-05 | 0.6545 | 0.6545 |
| 2024-03-04 | 0.6583 | 0.6583 |
| 2024-03-01 | 0.6559 | 0.6559 |
| 2024-02-29 | 0.6390 | 0.6390 |
| 2024-02-28 | 0.6123 | 0.6123 |
| 2024-02-27 | 0.6432 | 0.6432 |
| 2024-02-26 | 0.6211 | 0.6211 |
| 2024-02-23 | 0.6171 | 0.6171 |
| 2024-02-22 | 0.6124 | 0.6124 |
| 2024-02-21 | 0.5991 | 0.5991 |
| 2024-02-20 | 0.5992 | 0.5992 |
| 2024-02-19 | 0.6042 | 0.6042 |
| 2024-02-08 | 0.5895 | 0.5895 |
| 2024-02-07 | 0.5663 | 0.5663 |
| 2024-02-06 | 0.5548 | 0.5548 |
| 2024-02-05 | 0.5204 | 0.5204 |
| 2024-02-02 | 0.5403 | 0.5403 |
| 2024-02-01 | 0.5555 | 0.5555 |
| 2024-01-31 | 0.5480 | 0.5480 |
| 2024-01-30 | 0.5690 | 0.5690 |
| 2024-01-29 | 0.5861 | 0.5861 |
| 2024-01-26 | 0.6059 | 0.6059 |
| 2024-01-25 | 0.6190 | 0.6190 |
| 2024-01-24 | 0.6036 | 0.6036 |
| 2024-01-23 | 0.6019 | 0.6019 |
| 2024-01-22 | 0.5868 | 0.5868 |
| 2024-01-19 | 0.6130 | 0.6130 |
| 2024-01-18 | 0.6131 | 0.6131 |
| 2024-01-17 | 0.6057 | 0.6057 |
| 2024-01-16 | 0.6232 | 0.6232 |
| 2024-01-15 | 0.6251 | 0.6251 |
| 2024-01-12 | 0.6279 | 0.6279 |
| 2024-01-11 | 0.6372 | 0.6372 |
| 2024-01-10 | 0.6245 | 0.6245 |
| 2024-01-09 | 0.6343 | 0.6343 |
| 2024-01-08 | 0.6360 | 0.6360 |
| 2024-01-05 | 0.6512 | 0.6512 |
| 2024-01-04 | 0.6630 | 0.6630 |
| 2024-01-03 | 0.6711 | 0.6711 |
| 2024-01-02 | 0.6829 | 0.6829 |
| 2023-12-31 | 0.6916 | 0.6916 |
| 2023-12-29 | 0.6917 | 0.6917 |
| 2023-12-28 | 0.6776 | 0.6776 |
| 2023-12-27 | 0.6651 | 0.6651 |
| 2023-12-26 | 0.6572 | 0.6572 |
| 2023-12-25 | 0.6660 | 0.6660 |
| 2023-12-22 | 0.6719 | 0.6719 |
| 2023-12-21 | 0.6910 | 0.6910 |
| 2023-12-20 | 0.6852 | 0.6852 |
| 2023-12-19 | 0.6994 | 0.6994 |
| 2023-12-18 | 0.6916 | 0.6916 |
| 2023-12-15 | 0.7013 | 0.7013 |
| 2023-12-14 | 0.7065 | 0.7065 |
| 2023-12-13 | 0.7105 | 0.7105 |
| 2023-12-12 | 0.7192 | 0.7192 |
| 2023-12-11 | 0.7205 | 0.7205 |
| 2023-12-08 | 0.7079 | 0.7079 |
| 2023-12-07 | 0.6938 | 0.6938 |
| 2023-12-06 | 0.6899 | 0.6899 |
| 2023-12-05 | 0.6852 | 0.6852 |
| 2023-12-04 | 0.7053 | 0.7053 |
| 2023-12-01 | 0.7048 | 0.7048 |
| 2023-11-30 | 0.6907 | 0.6907 |
| 2023-11-29 | 0.6949 | 0.6949 |
| 2023-11-28 | 0.6996 | 0.6996 |
| 2023-11-27 | 0.6960 | 0.6960 |
| 2023-11-24 | 0.6947 | 0.6947 |
| 2023-11-23 | 0.7081 | 0.7081 |
| 2023-11-22 | 0.7039 | 0.7039 |
| 2023-11-21 | 0.7143 | 0.7143 |
| 2023-11-20 | 0.7186 | 0.7186 |
| 2023-11-17 | 0.7180 | 0.7180 |
| 2023-11-16 | 0.7135 | 0.7135 |
| 2023-11-15 | 0.7193 | 0.7193 |
| 2023-11-14 | 0.7180 | 0.7180 |
| 2023-11-13 | 0.7136 | 0.7136 |
| 2023-11-10 | 0.7084 | 0.7084 |
| 2023-11-09 | 0.7135 | 0.7135 |
| 2023-11-08 | 0.7190 | 0.7190 |
| 2023-11-07 | 0.7101 | 0.7101 |
| 2023-11-06 | 0.7077 | 0.7077 |
| 2023-11-03 | 0.6828 | 0.6828 |
| 2023-11-02 | 0.6692 | 0.6692 |
| 2023-11-01 | 0.6747 | 0.6747 |
| 2023-10-31 | 0.6771 | 0.6771 |
