博时创业成长混合A(050014)
2024-11-20
2.0240
0.4466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0240 | 2.0960 |
| 2024-11-19 | 2.0150 | 2.0870 |
| 2024-11-18 | 1.9790 | 2.0510 |
| 2024-11-15 | 1.9990 | 2.0710 |
| 2024-11-14 | 2.0540 | 2.1260 |
| 2024-11-13 | 2.1110 | 2.1830 |
| 2024-11-12 | 2.0970 | 2.1690 |
| 2024-11-11 | 2.1320 | 2.2040 |
| 2024-11-08 | 2.1020 | 2.1740 |
| 2024-11-07 | 2.1090 | 2.1810 |
| 2024-11-06 | 2.0950 | 2.1670 |
| 2024-11-05 | 2.0900 | 2.1620 |
| 2024-11-04 | 2.0370 | 2.1090 |
| 2024-11-01 | 2.0000 | 2.0720 |
| 2024-10-31 | 2.0170 | 2.0890 |
| 2024-10-30 | 2.0080 | 2.0800 |
| 2024-10-29 | 2.0160 | 2.0880 |
| 2024-10-28 | 2.0430 | 2.1150 |
| 2024-10-25 | 2.0480 | 2.1200 |
| 2024-10-24 | 2.0120 | 2.0840 |
| 2024-10-23 | 2.0400 | 2.1120 |
| 2024-10-22 | 2.0330 | 2.1050 |
| 2024-10-21 | 2.0260 | 2.0980 |
| 2024-10-18 | 2.0090 | 2.0810 |
| 2024-10-17 | 1.9300 | 2.0020 |
| 2024-10-16 | 1.9370 | 2.0090 |
| 2024-10-15 | 1.9580 | 2.0300 |
| 2024-10-14 | 2.0020 | 2.0740 |
| 2024-10-11 | 1.9690 | 2.0410 |
| 2024-10-10 | 2.0290 | 2.1010 |
| 2024-10-09 | 2.0180 | 2.0900 |
| 2024-10-08 | 2.1480 | 2.2200 |
| 2024-09-30 | 2.0400 | 2.1120 |
| 2024-09-27 | 1.8880 | 1.9600 |
| 2024-09-26 | 1.8240 | 1.8960 |
| 2024-09-25 | 1.7840 | 1.8560 |
| 2024-09-24 | 1.7730 | 1.8450 |
| 2024-09-23 | 1.7230 | 1.7950 |
| 2024-09-20 | 1.7200 | 1.7920 |
| 2024-09-19 | 1.7270 | 1.7990 |
| 2024-09-18 | 1.7230 | 1.7950 |
| 2024-09-13 | 1.7080 | 1.7800 |
| 2024-09-12 | 1.7160 | 1.7880 |
| 2024-09-11 | 1.7210 | 1.7930 |
| 2024-09-10 | 1.7060 | 1.7780 |
| 2024-09-09 | 1.7030 | 1.7750 |
| 2024-09-06 | 1.7180 | 1.7900 |
| 2024-09-05 | 1.7330 | 1.8050 |
| 2024-09-04 | 1.7390 | 1.8110 |
| 2024-09-03 | 1.7480 | 1.8200 |
| 2024-09-02 | 1.7310 | 1.8030 |
| 2024-08-30 | 1.7560 | 1.8280 |
| 2024-08-29 | 1.7320 | 1.8040 |
| 2024-08-28 | 1.7250 | 1.7970 |
| 2024-08-27 | 1.7250 | 1.7970 |
| 2024-08-26 | 1.7340 | 1.8060 |
| 2024-08-23 | 1.7380 | 1.8100 |
| 2024-08-22 | 1.7400 | 1.8120 |
| 2024-08-21 | 1.7410 | 1.8130 |
| 2024-08-20 | 1.7390 | 1.8110 |
| 2024-08-19 | 1.7580 | 1.8300 |
| 2024-08-16 | 1.7560 | 1.8280 |
| 2024-08-15 | 1.7530 | 1.8250 |
| 2024-08-14 | 1.7480 | 1.8200 |
| 2024-08-13 | 1.7680 | 1.8400 |
| 2024-08-12 | 1.7600 | 1.8320 |
| 2024-08-09 | 1.7590 | 1.8310 |
| 2024-08-08 | 1.7630 | 1.8350 |
| 2024-08-07 | 1.7680 | 1.8400 |
| 2024-08-06 | 1.7650 | 1.8370 |
| 2024-08-05 | 1.7500 | 1.8220 |
| 2024-08-02 | 1.7930 | 1.8650 |
| 2024-08-01 | 1.8200 | 1.8920 |
| 2024-07-31 | 1.8270 | 1.8990 |
| 2024-07-30 | 1.7850 | 1.8570 |
| 2024-07-29 | 1.7990 | 1.8710 |
| 2024-07-26 | 1.8040 | 1.8760 |
| 2024-07-25 | 1.7860 | 1.8580 |
| 2024-07-24 | 1.8050 | 1.8770 |
| 2024-07-23 | 1.8170 | 1.8890 |
| 2024-07-22 | 1.8620 | 1.9340 |
| 2024-07-19 | 1.8680 | 1.9400 |
| 2024-07-18 | 1.8720 | 1.9440 |
| 2024-07-17 | 1.8600 | 1.9320 |
| 2024-07-16 | 1.8910 | 1.9630 |
| 2024-07-15 | 1.8910 | 1.9630 |
| 2024-07-12 | 1.8950 | 1.9670 |
| 2024-07-11 | 1.9100 | 1.9820 |
| 2024-07-10 | 1.8920 | 1.9640 |
| 2024-07-09 | 1.9050 | 1.9770 |
| 2024-07-08 | 1.8680 | 1.9400 |
| 2024-07-05 | 1.8760 | 1.9480 |
| 2024-07-04 | 1.8640 | 1.9360 |
| 2024-07-03 | 1.8660 | 1.9380 |
| 2024-07-02 | 1.8810 | 1.9530 |
| 2024-07-01 | 1.9050 | 1.9770 |
| 2024-06-30 | 1.8840 | 1.9560 |
| 2024-06-28 | 1.8850 | 1.9570 |
| 2024-06-27 | 1.8560 | 1.9280 |
| 2024-06-26 | 1.8800 | 1.9520 |
| 2024-06-25 | 1.8660 | 1.9380 |
| 2024-06-24 | 1.8820 | 1.9540 |
| 2024-06-21 | 1.9110 | 1.9830 |
| 2024-06-20 | 1.9100 | 1.9820 |
| 2024-06-19 | 1.9160 | 1.9880 |
| 2024-06-18 | 1.9250 | 1.9970 |
| 2024-06-17 | 1.9060 | 1.9780 |
| 2024-06-14 | 1.9000 | 1.9720 |
| 2024-06-13 | 1.8930 | 1.9650 |
| 2024-06-12 | 1.8970 | 1.9690 |
| 2024-06-11 | 1.8790 | 1.9510 |
| 2024-06-07 | 1.8890 | 1.9610 |
| 2024-06-06 | 1.8950 | 1.9670 |
| 2024-06-05 | 1.8860 | 1.9580 |
| 2024-06-04 | 1.9110 | 1.9830 |
| 2024-06-03 | 1.8940 | 1.9660 |
| 2024-05-31 | 1.8950 | 1.9670 |
| 2024-05-30 | 1.8980 | 1.9700 |
| 2024-05-29 | 1.9130 | 1.9850 |
| 2024-05-28 | 1.9050 | 1.9770 |
