博时成长臻选混合A(014506)
2025-06-13
0.9891
-1.5429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9891 | 0.9891 |
| 2025-06-12 | 1.0046 | 1.0046 |
| 2025-06-11 | 1.0015 | 1.0015 |
| 2025-06-10 | 0.9977 | 0.9977 |
| 2025-06-09 | 1.0034 | 1.0034 |
| 2025-06-06 | 0.9976 | 0.9976 |
| 2025-06-05 | 1.0026 | 1.0026 |
| 2025-06-04 | 1.0027 | 1.0027 |
| 2025-06-03 | 0.9975 | 0.9975 |
| 2025-05-30 | 0.9913 | 0.9913 |
| 2025-05-29 | 0.9954 | 0.9954 |
| 2025-05-28 | 0.9850 | 0.9850 |
| 2025-05-27 | 0.9773 | 0.9773 |
| 2025-05-26 | 0.9811 | 0.9811 |
| 2025-05-23 | 0.9841 | 0.9841 |
| 2025-05-22 | 0.9855 | 0.9855 |
| 2025-05-21 | 0.9945 | 0.9945 |
| 2025-05-20 | 0.9871 | 0.9871 |
| 2025-05-19 | 0.9849 | 0.9849 |
| 2025-05-16 | 0.9818 | 0.9818 |
| 2025-05-15 | 0.9805 | 0.9805 |
| 2025-05-14 | 0.9933 | 0.9933 |
| 2025-05-13 | 0.9940 | 0.9940 |
| 2025-05-12 | 1.0031 | 1.0031 |
| 2025-05-09 | 0.9869 | 0.9869 |
| 2025-05-08 | 0.9911 | 0.9911 |
| 2025-05-07 | 0.9884 | 0.9884 |
| 2025-05-06 | 0.9873 | 0.9873 |
| 2025-04-30 | 0.9663 | 0.9663 |
| 2025-04-29 | 0.9656 | 0.9656 |
| 2025-04-28 | 0.9527 | 0.9527 |
| 2025-04-25 | 0.9566 | 0.9566 |
| 2025-04-24 | 0.9573 | 0.9573 |
| 2025-04-23 | 0.9668 | 0.9668 |
| 2025-04-22 | 0.9547 | 0.9547 |
| 2025-04-21 | 0.9606 | 0.9606 |
| 2025-04-18 | 0.9541 | 0.9541 |
| 2025-04-17 | 0.9545 | 0.9545 |
| 2025-04-16 | 0.9440 | 0.9440 |
| 2025-04-15 | 0.9564 | 0.9564 |
| 2025-04-14 | 0.9620 | 0.9620 |
| 2025-04-11 | 0.9621 | 0.9621 |
| 2025-04-10 | 0.9517 | 0.9517 |
| 2025-04-09 | 0.9367 | 0.9367 |
| 2025-04-08 | 0.9231 | 0.9231 |
| 2025-04-07 | 0.9109 | 0.9109 |
| 2025-04-03 | 0.9946 | 0.9946 |
| 2025-04-02 | 1.0097 | 1.0097 |
| 2025-04-01 | 1.0083 | 1.0083 |
| 2025-03-31 | 1.0042 | 1.0042 |
| 2025-03-28 | 1.0155 | 1.0155 |
| 2025-03-27 | 1.0267 | 1.0267 |
| 2025-03-26 | 1.0226 | 1.0226 |
| 2025-03-25 | 1.0225 | 1.0225 |
| 2025-03-24 | 1.0435 | 1.0435 |
| 2025-03-21 | 1.0268 | 1.0268 |
| 2025-03-20 | 1.0464 | 1.0464 |
| 2025-03-19 | 1.0477 | 1.0477 |
| 2025-03-18 | 1.0507 | 1.0507 |
| 2025-03-17 | 1.0383 | 1.0383 |
| 2025-03-14 | 1.0490 | 1.0490 |
| 2025-03-13 | 1.0307 | 1.0307 |
| 2025-03-12 | 1.0399 | 1.0399 |
| 2025-03-11 | 1.0375 | 1.0375 |
| 2025-03-10 | 1.0342 | 1.0342 |
| 2025-03-07 | 1.0373 | 1.0373 |
| 2025-03-06 | 1.0296 | 1.0296 |
| 2025-03-05 | 1.0148 | 1.0148 |
| 2025-03-04 | 1.0068 | 1.0068 |
| 2025-03-03 | 1.0061 | 1.0061 |
| 2025-02-28 | 1.0017 | 1.0017 |
| 2025-02-27 | 1.0379 | 1.0379 |
| 2025-02-26 | 1.0420 | 1.0420 |
| 2025-02-25 | 1.0256 | 1.0256 |
| 2025-02-24 | 1.0160 | 1.0160 |
| 2025-02-21 | 1.0257 | 1.0257 |
| 2025-02-20 | 1.0087 | 1.0087 |
| 2025-02-19 | 1.0081 | 1.0081 |
| 2025-02-18 | 0.9847 | 0.9847 |
| 2025-02-17 | 0.9921 | 0.9921 |
| 2025-02-14 | 0.9964 | 0.9964 |
| 2025-02-13 | 0.9766 | 0.9766 |
| 2025-02-12 | 0.9918 | 0.9918 |
| 2025-02-11 | 0.9821 | 0.9821 |
| 2025-02-10 | 0.9910 | 0.9910 |
| 2025-02-07 | 0.9899 | 0.9899 |
| 2025-02-06 | 0.9731 | 0.9731 |
| 2025-02-05 | 0.9518 | 0.9518 |
| 2025-01-27 | 0.9524 | 0.9524 |
| 2025-01-24 | 0.9569 | 0.9569 |
| 2025-01-23 | 0.9460 | 0.9460 |
| 2025-01-22 | 0.9471 | 0.9471 |
| 2025-01-21 | 0.9575 | 0.9575 |
| 2025-01-20 | 0.9483 | 0.9483 |
| 2025-01-17 | 0.9437 | 0.9437 |
| 2025-01-16 | 0.9386 | 0.9386 |
| 2025-01-15 | 0.9324 | 0.9324 |
| 2025-01-14 | 0.9411 | 0.9411 |
| 2025-01-13 | 0.9129 | 0.9129 |
| 2025-01-10 | 0.9156 | 0.9156 |
| 2025-01-09 | 0.9199 | 0.9199 |
| 2025-01-08 | 0.9241 | 0.9241 |
| 2025-01-07 | 0.9311 | 0.9311 |
| 2025-01-06 | 0.9250 | 0.9250 |
| 2025-01-03 | 0.9299 | 0.9299 |
| 2025-01-02 | 0.9401 | 0.9401 |
| 2024-12-31 | 0.9685 | 0.9685 |
| 2024-12-30 | 0.9816 | 0.9816 |
| 2024-12-27 | 0.9810 | 0.9810 |
| 2024-12-26 | 0.9806 | 0.9806 |
| 2024-12-25 | 0.9689 | 0.9689 |
| 2024-12-24 | 0.9743 | 0.9743 |
| 2024-12-23 | 0.9637 | 0.9637 |
| 2024-12-20 | 0.9745 | 0.9745 |
| 2024-12-19 | 0.9731 | 0.9731 |
