博时新兴成长混合(050009)
2025-02-06
0.9810
3.1546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9810 | 4.2510 |
| 2025-02-05 | 0.9510 | 4.1380 |
| 2025-01-27 | 0.9770 | 4.2360 |
| 2025-01-24 | 1.0080 | 4.3520 |
| 2025-01-23 | 0.9900 | 4.2840 |
| 2025-01-22 | 1.0060 | 4.3440 |
| 2025-01-21 | 0.9950 | 4.3030 |
| 2025-01-20 | 0.9770 | 4.2360 |
| 2025-01-17 | 0.9560 | 4.1570 |
| 2025-01-16 | 0.9440 | 4.1120 |
| 2025-01-15 | 0.9530 | 4.1460 |
| 2025-01-14 | 0.9600 | 4.1720 |
| 2025-01-13 | 0.9230 | 4.0330 |
| 2025-01-10 | 0.9240 | 4.0370 |
| 2025-01-09 | 0.9390 | 4.0930 |
| 2025-01-08 | 0.9390 | 4.0930 |
| 2025-01-07 | 0.9380 | 4.0890 |
| 2025-01-06 | 0.8950 | 3.9280 |
| 2025-01-03 | 0.8960 | 3.9320 |
| 2025-01-02 | 0.9160 | 4.0070 |
| 2024-12-31 | 0.9360 | 4.0820 |
| 2024-12-30 | 0.9700 | 4.2090 |
| 2024-12-27 | 0.9680 | 4.2020 |
| 2024-12-26 | 0.9760 | 4.2320 |
| 2024-12-25 | 0.9520 | 4.1420 |
| 2024-12-24 | 0.9570 | 4.1610 |
| 2024-12-23 | 0.9470 | 4.1230 |
| 2024-12-20 | 0.9810 | 4.2510 |
| 2024-12-19 | 0.9580 | 4.1640 |
| 2024-12-18 | 0.9310 | 4.0630 |
| 2024-12-17 | 0.9190 | 4.0180 |
| 2024-12-16 | 0.9260 | 4.0440 |
| 2024-12-13 | 0.9380 | 4.0890 |
| 2024-12-12 | 0.9530 | 4.1460 |
| 2024-12-11 | 0.9420 | 4.1040 |
| 2024-12-10 | 0.9290 | 4.0550 |
| 2024-12-09 | 0.9180 | 4.0140 |
| 2024-12-06 | 0.9270 | 4.0480 |
| 2024-12-05 | 0.9210 | 4.0250 |
| 2024-12-04 | 0.9140 | 3.9990 |
| 2024-12-03 | 0.9290 | 4.0550 |
| 2024-12-02 | 0.9370 | 4.0850 |
| 2024-11-29 | 0.9240 | 4.0370 |
| 2024-11-28 | 0.9040 | 3.9620 |
| 2024-11-27 | 0.9130 | 3.9950 |
| 2024-11-26 | 0.8830 | 3.8830 |
| 2024-11-25 | 0.8900 | 3.9090 |
| 2024-11-22 | 0.9000 | 3.9470 |
| 2024-11-21 | 0.9310 | 4.0630 |
| 2024-11-20 | 0.9230 | 4.0330 |
| 2024-11-19 | 0.9100 | 3.9840 |
| 2024-11-18 | 0.8940 | 3.9240 |
| 2024-11-15 | 0.9160 | 4.0070 |
| 2024-11-14 | 0.9470 | 4.1230 |
| 2024-11-13 | 0.9770 | 4.2360 |
| 2024-11-12 | 0.9590 | 4.1680 |
| 2024-11-11 | 0.9680 | 4.2020 |
| 2024-11-08 | 0.9360 | 4.0820 |
| 2024-11-07 | 0.9410 | 4.1000 |
| 2024-11-06 | 0.9260 | 4.0440 |
| 2024-11-05 | 0.9310 | 4.0630 |
| 2024-11-04 | 0.9020 | 3.9540 |
| 2024-11-01 | 0.8850 | 3.8900 |
| 2024-10-31 | 0.9110 | 3.9880 |
| 2024-10-30 | 0.9020 | 3.9540 |
| 2024-10-29 | 0.9060 | 3.9690 |
| 2024-10-28 | 0.9200 | 4.0220 |
| 2024-10-25 | 0.9200 | 4.0220 |
| 2024-10-24 | 0.9110 | 3.9880 |
| 2024-10-23 | 0.9130 | 3.9950 |
| 2024-10-22 | 0.9180 | 4.0140 |
| 2024-10-21 | 0.9220 | 4.0290 |
| 2024-10-18 | 0.9100 | 3.9840 |
| 2024-10-17 | 0.8510 | 3.7630 |
| 2024-10-16 | 0.8460 | 3.7440 |
| 2024-10-15 | 0.8640 | 3.8120 |
| 2024-10-14 | 0.8820 | 3.8790 |
| 2024-10-11 | 0.8530 | 3.7700 |
| 2024-10-10 | 0.8890 | 3.9050 |
| 2024-10-09 | 0.9080 | 3.9770 |
| 2024-10-08 | 0.9670 | 4.1980 |
| 2024-09-30 | 0.8630 | 3.8080 |
| 2024-09-27 | 0.7790 | 3.4930 |
| 2024-09-26 | 0.7370 | 3.3350 |
| 2024-09-25 | 0.7160 | 3.2560 |
| 2024-09-24 | 0.7110 | 3.2380 |
| 2024-09-23 | 0.6790 | 3.1180 |
| 2024-09-20 | 0.6850 | 3.1400 |
| 2024-09-19 | 0.6860 | 3.1440 |
| 2024-09-18 | 0.6860 | 3.1440 |
| 2024-09-13 | 0.6930 | 3.1700 |
| 2024-09-12 | 0.6920 | 3.1660 |
| 2024-09-11 | 0.6940 | 3.1740 |
| 2024-09-10 | 0.6930 | 3.1700 |
| 2024-09-09 | 0.6870 | 3.1480 |
| 2024-09-06 | 0.6890 | 3.1550 |
| 2024-09-05 | 0.7020 | 3.2040 |
| 2024-09-04 | 0.7080 | 3.2260 |
| 2024-09-03 | 0.7140 | 3.2490 |
| 2024-09-02 | 0.7110 | 3.2380 |
| 2024-08-30 | 0.7330 | 3.3200 |
| 2024-08-29 | 0.7110 | 3.2380 |
| 2024-08-28 | 0.7090 | 3.2300 |
| 2024-08-27 | 0.7080 | 3.2260 |
| 2024-08-26 | 0.7170 | 3.2600 |
| 2024-08-23 | 0.7210 | 3.2750 |
| 2024-08-22 | 0.7240 | 3.2860 |
| 2024-08-21 | 0.7270 | 3.2980 |
| 2024-08-20 | 0.7220 | 3.2790 |
| 2024-08-19 | 0.7300 | 3.3090 |
| 2024-08-16 | 0.7310 | 3.3130 |
| 2024-08-15 | 0.7310 | 3.3130 |
| 2024-08-14 | 0.7320 | 3.3160 |
| 2024-08-13 | 0.7400 | 3.3460 |
| 2024-08-12 | 0.7350 | 3.3280 |
