博时远见成长混合C(018945)
2024-05-13
1.0482
0.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0469 | 1.0469 |
| 2024-05-09 | 1.0507 | 1.0507 |
| 2024-05-08 | 1.0355 | 1.0355 |
| 2024-05-07 | 1.0483 | 1.0483 |
| 2024-05-06 | 1.0518 | 1.0518 |
| 2024-04-30 | 1.0413 | 1.0413 |
| 2024-04-29 | 1.0438 | 1.0438 |
| 2024-04-26 | 1.0322 | 1.0322 |
| 2024-04-25 | 1.0166 | 1.0166 |
| 2024-04-24 | 1.0148 | 1.0148 |
| 2024-04-23 | 1.0081 | 1.0081 |
| 2024-04-22 | 1.0207 | 1.0207 |
| 2024-04-19 | 1.0275 | 1.0275 |
| 2024-04-18 | 1.0305 | 1.0305 |
| 2024-04-17 | 1.0273 | 1.0273 |
| 2024-04-16 | 1.0154 | 1.0154 |
| 2024-04-15 | 1.0282 | 1.0282 |
| 2024-04-12 | 1.0101 | 1.0101 |
| 2024-04-11 | 1.0089 | 1.0089 |
| 2024-04-10 | 1.0021 | 1.0021 |
| 2024-04-09 | 1.0032 | 1.0032 |
| 2024-04-08 | 1.0054 | 1.0054 |
| 2024-04-03 | 1.0095 | 1.0095 |
| 2024-04-02 | 1.0103 | 1.0103 |
| 2024-04-01 | 1.0128 | 1.0128 |
| 2024-03-29 | 1.0045 | 1.0045 |
| 2024-03-28 | 0.9909 | 0.9909 |
| 2024-03-27 | 0.9826 | 0.9826 |
| 2024-03-26 | 0.9908 | 0.9908 |
| 2024-03-25 | 0.9884 | 0.9884 |
| 2024-03-22 | 0.9924 | 0.9924 |
| 2024-03-21 | 1.0001 | 1.0001 |
| 2024-03-20 | 1.0022 | 1.0022 |
| 2024-03-19 | 1.0044 | 1.0044 |
| 2024-03-18 | 1.0122 | 1.0122 |
| 2024-03-15 | 1.0031 | 1.0031 |
| 2024-03-14 | 0.9929 | 0.9929 |
| 2024-03-13 | 0.9866 | 0.9866 |
| 2024-03-12 | 0.9859 | 0.9859 |
| 2024-03-11 | 0.9896 | 0.9896 |
| 2024-03-08 | 0.9775 | 0.9775 |
| 2024-03-07 | 0.9655 | 0.9655 |
| 2024-03-06 | 0.9713 | 0.9713 |
| 2024-03-05 | 0.9725 | 0.9725 |
| 2024-03-04 | 0.9676 | 0.9676 |
| 2024-03-01 | 0.9667 | 0.9667 |
| 2024-02-29 | 0.9619 | 0.9619 |
| 2024-02-28 | 0.9412 | 0.9412 |
| 2024-02-27 | 0.9586 | 0.9586 |
| 2024-02-26 | 0.9454 | 0.9454 |
| 2024-02-23 | 0.9481 | 0.9481 |
| 2024-02-22 | 0.9474 | 0.9474 |
| 2024-02-21 | 0.9407 | 0.9407 |
| 2024-02-20 | 0.9365 | 0.9365 |
| 2024-02-19 | 0.9365 | 0.9365 |
| 2024-02-08 | 0.9299 | 0.9299 |
| 2024-02-07 | 0.9242 | 0.9242 |
| 2024-02-06 | 0.9043 | 0.9043 |
| 2024-02-05 | 0.8689 | 0.8689 |
| 2024-02-02 | 0.8621 | 0.8621 |
| 2024-02-01 | 0.8746 | 0.8746 |
| 2024-01-31 | 0.8703 | 0.8703 |
| 2024-01-30 | 0.8803 | 0.8803 |
| 2024-01-29 | 0.8918 | 0.8918 |
| 2024-01-26 | 0.9051 | 0.9051 |
| 2024-01-25 | 0.9124 | 0.9124 |
| 2024-01-24 | 0.9035 | 0.9035 |
| 2024-01-23 | 0.8974 | 0.8974 |
| 2024-01-22 | 0.8886 | 0.8886 |
| 2024-01-19 | 0.9077 | 0.9077 |
| 2024-01-18 | 0.9087 | 0.9087 |
| 2024-01-17 | 0.9005 | 0.9005 |
| 2024-01-16 | 0.9200 | 0.9200 |
| 2024-01-15 | 0.9192 | 0.9192 |
| 2024-01-12 | 0.9220 | 0.9220 |
| 2024-01-11 | 0.9226 | 0.9226 |
| 2024-01-10 | 0.9188 | 0.9188 |
| 2024-01-09 | 0.9197 | 0.9197 |
| 2024-01-08 | 0.9187 | 0.9187 |
| 2024-01-05 | 0.9280 | 0.9280 |
| 2024-01-04 | 0.9379 | 0.9379 |
| 2024-01-03 | 0.9445 | 0.9445 |
| 2024-01-02 | 0.9496 | 0.9496 |
| 2023-12-31 | 0.9579 | 0.9579 |
| 2023-12-29 | 0.9579 | 0.9579 |
| 2023-12-28 | 0.9509 | 0.9509 |
| 2023-12-27 | 0.9383 | 0.9383 |
| 2023-12-26 | 0.9352 | 0.9352 |
| 2023-12-25 | 0.9411 | 0.9411 |
| 2023-12-22 | 0.9377 | 0.9377 |
| 2023-12-21 | 0.9390 | 0.9390 |
| 2023-12-20 | 0.9342 | 0.9342 |
| 2023-12-19 | 0.9397 | 0.9397 |
| 2023-12-18 | 0.9397 | 0.9397 |
| 2023-12-15 | 0.9399 | 0.9399 |
| 2023-12-14 | 0.9431 | 0.9431 |
| 2023-12-13 | 0.9453 | 0.9453 |
| 2023-12-12 | 0.9535 | 0.9535 |
| 2023-12-11 | 0.9553 | 0.9553 |
| 2023-12-08 | 0.9501 | 0.9501 |
| 2023-12-07 | 0.9470 | 0.9470 |
| 2023-12-06 | 0.9494 | 0.9494 |
| 2023-12-05 | 0.9474 | 0.9474 |
| 2023-12-04 | 0.9547 | 0.9547 |
| 2023-12-01 | 0.9581 | 0.9581 |
| 2023-11-30 | 0.9607 | 0.9607 |
| 2023-11-29 | 0.9625 | 0.9625 |
| 2023-11-28 | 0.9654 | 0.9654 |
| 2023-11-24 | 0.9584 | 0.9584 |
| 2023-11-17 | 0.9672 | 0.9672 |
