博时成长回报混合C(014037)
2025-01-27
0.7030
-2.4559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7030 | 0.7030 |
| 2025-01-24 | 0.7207 | 0.7207 |
| 2025-01-23 | 0.7009 | 0.7009 |
| 2025-01-22 | 0.7147 | 0.7147 |
| 2025-01-21 | 0.7132 | 0.7132 |
| 2025-01-20 | 0.6982 | 0.6982 |
| 2025-01-17 | 0.6879 | 0.6879 |
| 2025-01-16 | 0.6779 | 0.6779 |
| 2025-01-15 | 0.6850 | 0.6850 |
| 2025-01-14 | 0.6867 | 0.6867 |
| 2025-01-13 | 0.6597 | 0.6597 |
| 2025-01-10 | 0.6623 | 0.6623 |
| 2025-01-09 | 0.6704 | 0.6704 |
| 2025-01-08 | 0.6655 | 0.6655 |
| 2025-01-07 | 0.6692 | 0.6692 |
| 2025-01-06 | 0.6520 | 0.6520 |
| 2025-01-03 | 0.6533 | 0.6533 |
| 2025-01-02 | 0.6630 | 0.6630 |
| 2024-12-31 | 0.6826 | 0.6826 |
| 2024-12-30 | 0.7034 | 0.7034 |
| 2024-12-27 | 0.7000 | 0.7000 |
| 2024-12-26 | 0.7037 | 0.7037 |
| 2024-12-25 | 0.6919 | 0.6919 |
| 2024-12-24 | 0.6940 | 0.6940 |
| 2024-12-23 | 0.6856 | 0.6856 |
| 2024-12-20 | 0.7025 | 0.7025 |
| 2024-12-19 | 0.6932 | 0.6932 |
| 2024-12-18 | 0.6805 | 0.6805 |
| 2024-12-17 | 0.6716 | 0.6716 |
| 2024-12-16 | 0.6757 | 0.6757 |
| 2024-12-13 | 0.6880 | 0.6880 |
| 2024-12-12 | 0.7006 | 0.7006 |
| 2024-12-11 | 0.6958 | 0.6958 |
| 2024-12-10 | 0.6911 | 0.6911 |
| 2024-12-09 | 0.6856 | 0.6856 |
| 2024-12-06 | 0.6857 | 0.6857 |
| 2024-12-05 | 0.6768 | 0.6768 |
| 2024-12-04 | 0.6725 | 0.6725 |
| 2024-12-03 | 0.6794 | 0.6794 |
| 2024-12-02 | 0.6848 | 0.6848 |
| 2024-11-29 | 0.6736 | 0.6736 |
| 2024-11-28 | 0.6594 | 0.6594 |
| 2024-11-27 | 0.6634 | 0.6634 |
| 2024-11-26 | 0.6375 | 0.6375 |
| 2024-11-25 | 0.6433 | 0.6433 |
| 2024-11-22 | 0.6519 | 0.6519 |
| 2024-11-21 | 0.6736 | 0.6736 |
| 2024-11-20 | 0.6708 | 0.6708 |
| 2024-11-19 | 0.6619 | 0.6619 |
| 2024-11-18 | 0.6484 | 0.6484 |
| 2024-11-15 | 0.6659 | 0.6659 |
| 2024-11-14 | 0.6805 | 0.6805 |
| 2024-11-13 | 0.7053 | 0.7053 |
| 2024-11-12 | 0.7012 | 0.7012 |
| 2024-11-11 | 0.7119 | 0.7119 |
| 2024-11-08 | 0.6875 | 0.6875 |
| 2024-11-07 | 0.6850 | 0.6850 |
| 2024-11-06 | 0.6758 | 0.6758 |
| 2024-11-05 | 0.6812 | 0.6812 |
| 2024-11-04 | 0.6624 | 0.6624 |
| 2024-11-01 | 0.6505 | 0.6505 |
| 2024-10-31 | 0.6736 | 0.6736 |
| 2024-10-30 | 0.6743 | 0.6743 |
| 2024-10-29 | 0.6747 | 0.6747 |
| 2024-10-28 | 0.6792 | 0.6792 |
| 2024-10-25 | 0.6778 | 0.6778 |
| 2024-10-24 | 0.6709 | 0.6709 |
| 2024-10-23 | 0.6753 | 0.6753 |
| 2024-10-22 | 0.6809 | 0.6809 |
| 2024-10-21 | 0.6827 | 0.6827 |
| 2024-10-18 | 0.6720 | 0.6720 |
| 2024-10-17 | 0.6276 | 0.6276 |
| 2024-10-16 | 0.6277 | 0.6277 |
| 2024-10-15 | 0.6391 | 0.6391 |
| 2024-10-14 | 0.6559 | 0.6559 |
| 2024-10-11 | 0.6399 | 0.6399 |
| 2024-10-10 | 0.6659 | 0.6659 |
| 2024-10-09 | 0.6715 | 0.6715 |
| 2024-10-08 | 0.7104 | 0.7104 |
| 2024-09-30 | 0.6394 | 0.6394 |
| 2024-09-27 | 0.5769 | 0.5769 |
| 2024-09-26 | 0.5440 | 0.5440 |
| 2024-09-25 | 0.5272 | 0.5272 |
| 2024-09-24 | 0.5258 | 0.5258 |
| 2024-09-23 | 0.5006 | 0.5006 |
| 2024-09-20 | 0.5028 | 0.5028 |
| 2024-09-19 | 0.5009 | 0.5009 |
| 2024-09-18 | 0.5017 | 0.5017 |
| 2024-09-13 | 0.5073 | 0.5073 |
| 2024-09-12 | 0.5044 | 0.5044 |
| 2024-09-11 | 0.5077 | 0.5077 |
| 2024-09-10 | 0.5098 | 0.5098 |
| 2024-09-09 | 0.5059 | 0.5059 |
| 2024-09-06 | 0.5086 | 0.5086 |
| 2024-09-05 | 0.5195 | 0.5195 |
| 2024-09-04 | 0.5208 | 0.5208 |
| 2024-09-03 | 0.5284 | 0.5284 |
| 2024-09-02 | 0.5269 | 0.5269 |
| 2024-08-30 | 0.5450 | 0.5450 |
| 2024-08-29 | 0.5242 | 0.5242 |
| 2024-08-28 | 0.5233 | 0.5233 |
| 2024-08-27 | 0.5238 | 0.5238 |
| 2024-08-26 | 0.5338 | 0.5338 |
| 2024-08-23 | 0.5392 | 0.5392 |
| 2024-08-22 | 0.5401 | 0.5401 |
| 2024-08-21 | 0.5439 | 0.5439 |
| 2024-08-20 | 0.5386 | 0.5386 |
| 2024-08-19 | 0.5447 | 0.5447 |
| 2024-08-16 | 0.5462 | 0.5462 |
| 2024-08-15 | 0.5421 | 0.5421 |
| 2024-08-14 | 0.5426 | 0.5426 |
| 2024-08-13 | 0.5473 | 0.5473 |
| 2024-08-12 | 0.5422 | 0.5422 |
| 2024-08-09 | 0.5428 | 0.5428 |
| 2024-08-08 | 0.5385 | 0.5385 |
| 2024-08-07 | 0.5368 | 0.5368 |
| 2024-08-06 | 0.5406 | 0.5406 |
