博时成长臻选混合A(014506)
2024-05-10
0.8891
0.0112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8890 | 0.8890 |
| 2024-05-08 | 0.8724 | 0.8724 |
| 2024-05-07 | 0.8876 | 0.8876 |
| 2024-05-06 | 0.8880 | 0.8880 |
| 2024-04-30 | 0.8633 | 0.8633 |
| 2024-04-29 | 0.8648 | 0.8648 |
| 2024-04-26 | 0.8546 | 0.8546 |
| 2024-04-25 | 0.8457 | 0.8457 |
| 2024-04-24 | 0.8439 | 0.8439 |
| 2024-04-23 | 0.8313 | 0.8313 |
| 2024-04-22 | 0.8311 | 0.8311 |
| 2024-04-19 | 0.8314 | 0.8314 |
| 2024-04-18 | 0.8384 | 0.8384 |
| 2024-04-17 | 0.8353 | 0.8353 |
| 2024-04-16 | 0.8191 | 0.8191 |
| 2024-04-15 | 0.8379 | 0.8379 |
| 2024-04-12 | 0.8338 | 0.8338 |
| 2024-04-11 | 0.8398 | 0.8398 |
| 2024-04-10 | 0.8391 | 0.8391 |
| 2024-04-09 | 0.8376 | 0.8376 |
| 2024-04-08 | 0.8240 | 0.8240 |
| 2024-04-03 | 0.8272 | 0.8272 |
| 2024-04-02 | 0.8332 | 0.8332 |
| 2024-04-01 | 0.8292 | 0.8292 |
| 2024-03-29 | 0.8106 | 0.8106 |
| 2024-03-28 | 0.8076 | 0.8076 |
| 2024-03-27 | 0.7997 | 0.7997 |
| 2024-03-26 | 0.8148 | 0.8148 |
| 2024-03-25 | 0.8135 | 0.8135 |
| 2024-03-22 | 0.8254 | 0.8254 |
| 2024-03-21 | 0.8406 | 0.8406 |
| 2024-03-20 | 0.8436 | 0.8436 |
| 2024-03-19 | 0.8395 | 0.8395 |
| 2024-03-18 | 0.8451 | 0.8451 |
| 2024-03-15 | 0.8404 | 0.8404 |
| 2024-03-14 | 0.8387 | 0.8387 |
| 2024-03-13 | 0.8428 | 0.8428 |
| 2024-03-12 | 0.8426 | 0.8426 |
| 2024-03-11 | 0.8346 | 0.8346 |
| 2024-03-08 | 0.8189 | 0.8189 |
| 2024-03-07 | 0.8109 | 0.8109 |
| 2024-03-06 | 0.8236 | 0.8236 |
| 2024-03-05 | 0.8187 | 0.8187 |
| 2024-03-04 | 0.8293 | 0.8293 |
| 2024-03-01 | 0.8333 | 0.8333 |
| 2024-02-29 | 0.8246 | 0.8246 |
| 2024-02-28 | 0.8056 | 0.8056 |
| 2024-02-27 | 0.8268 | 0.8268 |
| 2024-02-26 | 0.8137 | 0.8137 |
| 2024-02-23 | 0.8107 | 0.8107 |
| 2024-02-22 | 0.8079 | 0.8079 |
| 2024-02-21 | 0.8043 | 0.8043 |
| 2024-02-20 | 0.7935 | 0.7935 |
| 2024-02-19 | 0.7965 | 0.7965 |
| 2024-02-08 | 0.7997 | 0.7997 |
| 2024-02-07 | 0.7879 | 0.7879 |
| 2024-02-06 | 0.7681 | 0.7681 |
| 2024-02-05 | 0.7267 | 0.7267 |
| 2024-02-02 | 0.7369 | 0.7369 |
| 2024-02-01 | 0.7509 | 0.7509 |
| 2024-01-31 | 0.7517 | 0.7517 |
| 2024-01-30 | 0.7712 | 0.7712 |
| 2024-01-29 | 0.7875 | 0.7875 |
| 2024-01-26 | 0.7973 | 0.7973 |
| 2024-01-25 | 0.8065 | 0.8065 |
| 2024-01-24 | 0.7926 | 0.7926 |
| 2024-01-23 | 0.7894 | 0.7894 |
| 2024-01-22 | 0.7830 | 0.7830 |
| 2024-01-19 | 0.8136 | 0.8136 |
| 2024-01-18 | 0.8193 | 0.8193 |
| 2024-01-17 | 0.8184 | 0.8184 |
| 2024-01-16 | 0.8385 | 0.8385 |
| 2024-01-15 | 0.8389 | 0.8389 |
| 2024-01-12 | 0.8438 | 0.8438 |
| 2024-01-11 | 0.8462 | 0.8462 |
| 2024-01-10 | 0.8342 | 0.8342 |
| 2024-01-09 | 0.8365 | 0.8365 |
| 2024-01-08 | 0.8378 | 0.8378 |
| 2024-01-05 | 0.8552 | 0.8552 |
| 2024-01-04 | 0.8637 | 0.8637 |
| 2024-01-03 | 0.8691 | 0.8691 |
| 2024-01-02 | 0.8787 | 0.8787 |
| 2023-12-31 | 0.8906 | 0.8906 |
| 2023-12-29 | 0.8907 | 0.8907 |
| 2023-12-28 | 0.8797 | 0.8797 |
| 2023-12-27 | 0.8642 | 0.8642 |
| 2023-12-26 | 0.8586 | 0.8586 |
| 2023-12-25 | 0.8629 | 0.8629 |
| 2023-12-22 | 0.8580 | 0.8580 |
| 2023-12-21 | 0.8644 | 0.8644 |
| 2023-12-20 | 0.8597 | 0.8597 |
| 2023-12-19 | 0.8695 | 0.8695 |
| 2023-12-18 | 0.8712 | 0.8712 |
| 2023-12-15 | 0.8795 | 0.8795 |
| 2023-12-14 | 0.8850 | 0.8850 |
| 2023-12-13 | 0.8877 | 0.8877 |
| 2023-12-12 | 0.8994 | 0.8994 |
| 2023-12-11 | 0.8980 | 0.8980 |
| 2023-12-08 | 0.8865 | 0.8865 |
| 2023-12-07 | 0.8859 | 0.8859 |
| 2023-12-06 | 0.8881 | 0.8881 |
| 2023-12-05 | 0.8861 | 0.8861 |
| 2023-12-04 | 0.8998 | 0.8998 |
| 2023-12-01 | 0.9067 | 0.9067 |
| 2023-11-30 | 0.9095 | 0.9095 |
| 2023-11-29 | 0.9150 | 0.9150 |
| 2023-11-28 | 0.9222 | 0.9222 |
| 2023-11-27 | 0.9157 | 0.9157 |
| 2023-11-24 | 0.9123 | 0.9123 |
| 2023-11-23 | 0.9190 | 0.9190 |
| 2023-11-22 | 0.9050 | 0.9050 |
| 2023-11-21 | 0.9153 | 0.9153 |
| 2023-11-20 | 0.9228 | 0.9228 |
| 2023-11-17 | 0.9213 | 0.9213 |
| 2023-11-16 | 0.9169 | 0.9169 |
| 2023-11-15 | 0.9242 | 0.9242 |
| 2023-11-14 | 0.9129 | 0.9129 |
| 2023-11-13 | 0.9090 | 0.9090 |
