博时远见成长混合A(018944)
2025-05-20
1.0122
0.9676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0122 | 1.0122 |
| 2025-05-19 | 1.0025 | 1.0025 |
| 2025-05-16 | 1.0026 | 1.0026 |
| 2025-05-15 | 1.0049 | 1.0049 |
| 2025-05-14 | 1.0100 | 1.0100 |
| 2025-05-13 | 1.0057 | 1.0057 |
| 2025-05-12 | 1.0112 | 1.0112 |
| 2025-05-09 | 1.0012 | 1.0012 |
| 2025-05-08 | 1.0072 | 1.0072 |
| 2025-05-07 | 1.0009 | 1.0009 |
| 2025-05-06 | 0.9986 | 0.9986 |
| 2025-04-30 | 0.9847 | 0.9847 |
| 2025-04-29 | 0.9806 | 0.9806 |
| 2025-04-28 | 0.9794 | 0.9794 |
| 2025-04-25 | 0.9855 | 0.9855 |
| 2025-04-24 | 0.9796 | 0.9796 |
| 2025-04-23 | 0.9798 | 0.9798 |
| 2025-04-22 | 0.9744 | 0.9744 |
| 2025-04-21 | 0.9717 | 0.9717 |
| 2025-04-18 | 0.9568 | 0.9568 |
| 2025-04-17 | 0.9571 | 0.9571 |
| 2025-04-16 | 0.9565 | 0.9565 |
| 2025-04-15 | 0.9689 | 0.9689 |
| 2025-04-14 | 0.9743 | 0.9743 |
| 2025-04-11 | 0.9676 | 0.9676 |
| 2025-04-10 | 0.9584 | 0.9584 |
| 2025-04-09 | 0.9388 | 0.9388 |
| 2025-04-08 | 0.9327 | 0.9327 |
| 2025-04-07 | 0.9390 | 0.9390 |
| 2025-04-03 | 1.0252 | 1.0252 |
| 2025-04-02 | 1.0488 | 1.0488 |
| 2025-04-01 | 1.0526 | 1.0526 |
| 2025-03-31 | 1.0435 | 1.0435 |
| 2025-03-28 | 1.0527 | 1.0527 |
| 2025-03-27 | 1.0568 | 1.0568 |
| 2025-03-26 | 1.0471 | 1.0471 |
| 2025-03-25 | 1.0449 | 1.0449 |
| 2025-03-24 | 1.0484 | 1.0484 |
| 2025-03-21 | 1.0472 | 1.0472 |
| 2025-03-20 | 1.0642 | 1.0642 |
| 2025-03-19 | 1.0736 | 1.0736 |
| 2025-03-18 | 1.0725 | 1.0725 |
| 2025-03-17 | 1.0609 | 1.0609 |
| 2025-03-14 | 1.0625 | 1.0625 |
| 2025-03-13 | 1.0376 | 1.0376 |
| 2025-03-12 | 1.0435 | 1.0435 |
| 2025-03-11 | 1.0438 | 1.0438 |
| 2025-03-10 | 1.0438 | 1.0438 |
| 2025-03-07 | 1.0513 | 1.0513 |
| 2025-03-06 | 1.0555 | 1.0555 |
| 2025-03-05 | 1.0380 | 1.0380 |
| 2025-03-04 | 1.0298 | 1.0298 |
| 2025-03-03 | 1.0256 | 1.0256 |
| 2025-02-28 | 1.0217 | 1.0217 |
| 2025-02-27 | 1.0481 | 1.0481 |
| 2025-02-26 | 1.0570 | 1.0570 |
| 2025-02-25 | 1.0462 | 1.0462 |
| 2025-02-24 | 1.0528 | 1.0528 |
| 2025-02-21 | 1.0607 | 1.0607 |
| 2025-02-20 | 1.0399 | 1.0399 |
| 2025-02-19 | 1.0418 | 1.0418 |
| 2025-02-18 | 1.0338 | 1.0338 |
| 2025-02-17 | 1.0381 | 1.0381 |
| 2025-02-14 | 1.0405 | 1.0405 |
| 2025-02-13 | 1.0252 | 1.0252 |
| 2025-02-12 | 1.0334 | 1.0334 |
| 2025-02-11 | 1.0234 | 1.0234 |
| 2025-02-10 | 1.0240 | 1.0240 |
| 2025-02-07 | 1.0234 | 1.0234 |
| 2025-02-06 | 1.0110 | 1.0110 |
| 2025-02-05 | 1.0005 | 1.0005 |
| 2025-01-27 | 1.0156 | 1.0156 |
| 2025-01-24 | 1.0211 | 1.0211 |
| 2025-01-23 | 1.0080 | 1.0080 |
| 2025-01-22 | 1.0132 | 1.0132 |
| 2025-01-21 | 1.0152 | 1.0152 |
| 2025-01-20 | 1.0097 | 1.0097 |
| 2025-01-17 | 0.9978 | 0.9978 |
| 2025-01-16 | 0.9913 | 0.9913 |
| 2025-01-15 | 0.9854 | 0.9854 |
| 2025-01-14 | 0.9968 | 0.9968 |
| 2025-01-13 | 0.9739 | 0.9739 |
| 2025-01-10 | 0.9752 | 0.9752 |
| 2025-01-09 | 0.9821 | 0.9821 |
| 2025-01-08 | 0.9858 | 0.9858 |
| 2025-01-07 | 0.9882 | 0.9882 |
| 2025-01-06 | 0.9853 | 0.9853 |
| 2025-01-03 | 0.9846 | 0.9846 |
| 2025-01-02 | 0.9911 | 0.9911 |
| 2024-12-31 | 1.0102 | 1.0102 |
| 2024-12-30 | 1.0224 | 1.0224 |
| 2024-12-27 | 1.0237 | 1.0237 |
| 2024-12-26 | 1.0257 | 1.0257 |
| 2024-12-25 | 1.0216 | 1.0216 |
| 2024-12-24 | 1.0269 | 1.0269 |
| 2024-12-23 | 1.0165 | 1.0165 |
| 2024-12-20 | 1.0197 | 1.0197 |
| 2024-12-19 | 1.0242 | 1.0242 |
| 2024-12-18 | 1.0252 | 1.0252 |
| 2024-12-17 | 1.0233 | 1.0233 |
| 2024-12-16 | 1.0213 | 1.0213 |
| 2024-12-13 | 1.0321 | 1.0321 |
| 2024-12-12 | 1.0527 | 1.0527 |
| 2024-12-11 | 1.0400 | 1.0400 |
| 2024-12-10 | 1.0361 | 1.0361 |
| 2024-12-09 | 1.0373 | 1.0373 |
| 2024-12-06 | 1.0343 | 1.0343 |
| 2024-12-05 | 1.0193 | 1.0193 |
| 2024-12-04 | 1.0255 | 1.0255 |
| 2024-12-03 | 1.0308 | 1.0308 |
| 2024-12-02 | 1.0290 | 1.0290 |
| 2024-11-29 | 1.0240 | 1.0240 |
| 2024-11-28 | 1.0134 | 1.0134 |
| 2024-11-27 | 1.0263 | 1.0263 |
| 2024-11-26 | 1.0075 | 1.0075 |
| 2024-11-25 | 1.0112 | 1.0112 |
