博时远见成长混合A(018944)
2024-05-10
1.0513
-0.3602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0513 | 1.0513 |
| 2024-05-09 | 1.0551 | 1.0551 |
| 2024-05-08 | 1.0398 | 1.0398 |
| 2024-05-07 | 1.0527 | 1.0527 |
| 2024-05-06 | 1.0562 | 1.0562 |
| 2024-04-30 | 1.0456 | 1.0456 |
| 2024-04-29 | 1.0480 | 1.0480 |
| 2024-04-26 | 1.0363 | 1.0363 |
| 2024-04-25 | 1.0206 | 1.0206 |
| 2024-04-24 | 1.0188 | 1.0188 |
| 2024-04-23 | 1.0121 | 1.0121 |
| 2024-04-22 | 1.0247 | 1.0247 |
| 2024-04-19 | 1.0315 | 1.0315 |
| 2024-04-18 | 1.0345 | 1.0345 |
| 2024-04-17 | 1.0313 | 1.0313 |
| 2024-04-16 | 1.0193 | 1.0193 |
| 2024-04-15 | 1.0321 | 1.0321 |
| 2024-04-12 | 1.0139 | 1.0139 |
| 2024-04-11 | 1.0126 | 1.0126 |
| 2024-04-10 | 1.0058 | 1.0058 |
| 2024-04-09 | 1.0069 | 1.0069 |
| 2024-04-08 | 1.0091 | 1.0091 |
| 2024-04-03 | 1.0131 | 1.0131 |
| 2024-04-02 | 1.0139 | 1.0139 |
| 2024-04-01 | 1.0164 | 1.0164 |
| 2024-03-29 | 1.0080 | 1.0080 |
| 2024-03-28 | 0.9944 | 0.9944 |
| 2024-03-27 | 0.9860 | 0.9860 |
| 2024-03-26 | 0.9942 | 0.9942 |
| 2024-03-25 | 0.9918 | 0.9918 |
| 2024-03-22 | 0.9958 | 0.9958 |
| 2024-03-21 | 1.0035 | 1.0035 |
| 2024-03-20 | 1.0056 | 1.0056 |
| 2024-03-19 | 1.0077 | 1.0077 |
| 2024-03-18 | 1.0156 | 1.0156 |
| 2024-03-15 | 1.0064 | 1.0064 |
| 2024-03-14 | 0.9961 | 0.9961 |
| 2024-03-13 | 0.9898 | 0.9898 |
| 2024-03-12 | 0.9891 | 0.9891 |
| 2024-03-11 | 0.9928 | 0.9928 |
| 2024-03-08 | 0.9806 | 0.9806 |
| 2024-03-07 | 0.9685 | 0.9685 |
| 2024-03-06 | 0.9743 | 0.9743 |
| 2024-03-05 | 0.9756 | 0.9756 |
| 2024-03-04 | 0.9706 | 0.9706 |
| 2024-03-01 | 0.9696 | 0.9696 |
| 2024-02-29 | 0.9649 | 0.9649 |
| 2024-02-28 | 0.9441 | 0.9441 |
| 2024-02-27 | 0.9615 | 0.9615 |
| 2024-02-26 | 0.9482 | 0.9482 |
| 2024-02-23 | 0.9509 | 0.9509 |
| 2024-02-22 | 0.9502 | 0.9502 |
| 2024-02-21 | 0.9434 | 0.9434 |
| 2024-02-20 | 0.9392 | 0.9392 |
| 2024-02-19 | 0.9392 | 0.9392 |
| 2024-02-08 | 0.9324 | 0.9324 |
| 2024-02-07 | 0.9266 | 0.9266 |
| 2024-02-06 | 0.9067 | 0.9067 |
| 2024-02-05 | 0.8712 | 0.8712 |
| 2024-02-02 | 0.8643 | 0.8643 |
| 2024-02-01 | 0.8768 | 0.8768 |
| 2024-01-31 | 0.8725 | 0.8725 |
| 2024-01-30 | 0.8826 | 0.8826 |
| 2024-01-29 | 0.8941 | 0.8941 |
| 2024-01-26 | 0.9073 | 0.9073 |
| 2024-01-25 | 0.9146 | 0.9146 |
| 2024-01-24 | 0.9058 | 0.9058 |
| 2024-01-23 | 0.8996 | 0.8996 |
| 2024-01-22 | 0.8907 | 0.8907 |
| 2024-01-19 | 0.9099 | 0.9099 |
| 2024-01-18 | 0.9109 | 0.9109 |
| 2024-01-17 | 0.9026 | 0.9026 |
| 2024-01-16 | 0.9221 | 0.9221 |
| 2024-01-15 | 0.9213 | 0.9213 |
| 2024-01-12 | 0.9241 | 0.9241 |
| 2024-01-11 | 0.9246 | 0.9246 |
| 2024-01-10 | 0.9208 | 0.9208 |
| 2024-01-09 | 0.9217 | 0.9217 |
| 2024-01-08 | 0.9207 | 0.9207 |
| 2024-01-05 | 0.9300 | 0.9300 |
| 2024-01-04 | 0.9399 | 0.9399 |
| 2024-01-03 | 0.9465 | 0.9465 |
| 2024-01-02 | 0.9516 | 0.9516 |
| 2023-12-31 | 0.9598 | 0.9598 |
| 2023-12-29 | 0.9599 | 0.9599 |
| 2023-12-28 | 0.9528 | 0.9528 |
| 2023-12-27 | 0.9402 | 0.9402 |
| 2023-12-26 | 0.9370 | 0.9370 |
| 2023-12-25 | 0.9430 | 0.9430 |
| 2023-12-22 | 0.9395 | 0.9395 |
| 2023-12-21 | 0.9407 | 0.9407 |
| 2023-12-20 | 0.9360 | 0.9360 |
| 2023-12-19 | 0.9414 | 0.9414 |
| 2023-12-18 | 0.9414 | 0.9414 |
| 2023-12-15 | 0.9415 | 0.9415 |
| 2023-12-14 | 0.9448 | 0.9448 |
| 2023-12-13 | 0.9470 | 0.9470 |
| 2023-12-12 | 0.9552 | 0.9552 |
| 2023-12-11 | 0.9570 | 0.9570 |
| 2023-12-08 | 0.9517 | 0.9517 |
| 2023-12-07 | 0.9485 | 0.9485 |
| 2023-12-06 | 0.9509 | 0.9509 |
| 2023-12-05 | 0.9489 | 0.9489 |
| 2023-12-04 | 0.9562 | 0.9562 |
| 2023-12-01 | 0.9596 | 0.9596 |
| 2023-11-30 | 0.9622 | 0.9622 |
| 2023-11-29 | 0.9639 | 0.9639 |
| 2023-11-28 | 0.9669 | 0.9669 |
| 2023-11-24 | 0.9597 | 0.9597 |
| 2023-11-17 | 0.9684 | 0.9684 |
