博时创业成长混合C(002553)
2026-01-13
2.6800
-0.1862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.6800 | 2.6800 |
| 2026-01-12 | 2.6850 | 2.6850 |
| 2026-01-09 | 2.6730 | 2.6730 |
| 2026-01-08 | 2.6430 | 2.6430 |
| 2026-01-07 | 2.6640 | 2.6640 |
| 2026-01-06 | 2.6330 | 2.6330 |
| 2026-01-05 | 2.6230 | 2.6230 |
| 2025-12-31 | 2.5670 | 2.5670 |
| 2025-12-30 | 2.5970 | 2.5970 |
| 2025-12-29 | 2.5660 | 2.5660 |
| 2025-12-26 | 2.5890 | 2.5890 |
| 2025-12-25 | 2.5780 | 2.5780 |
| 2025-12-24 | 2.5610 | 2.5610 |
| 2025-12-23 | 2.5280 | 2.5280 |
| 2025-12-22 | 2.5190 | 2.5190 |
| 2025-12-19 | 2.4620 | 2.4620 |
| 2025-12-18 | 2.4460 | 2.4460 |
| 2025-12-17 | 2.4920 | 2.4920 |
| 2025-12-16 | 2.4220 | 2.4220 |
| 2025-12-15 | 2.4700 | 2.4700 |
| 2025-12-12 | 2.5120 | 2.5120 |
| 2025-12-11 | 2.4870 | 2.4870 |
| 2025-12-10 | 2.5210 | 2.5210 |
| 2025-12-09 | 2.4960 | 2.4960 |
| 2025-12-08 | 2.4880 | 2.4880 |
| 2025-12-05 | 2.4420 | 2.4420 |
| 2025-12-04 | 2.4080 | 2.4080 |
| 2025-12-03 | 2.3800 | 2.3800 |
| 2025-12-02 | 2.4000 | 2.4000 |
| 2025-12-01 | 2.4260 | 2.4260 |
| 2025-11-28 | 2.4010 | 2.4010 |
| 2025-11-27 | 2.3770 | 2.3770 |
| 2025-11-26 | 2.3850 | 2.3850 |
| 2025-11-25 | 2.3420 | 2.3420 |
| 2025-11-24 | 2.2970 | 2.2970 |
| 2025-11-21 | 2.3020 | 2.3020 |
| 2025-11-20 | 2.3860 | 2.3860 |
| 2025-11-19 | 2.4030 | 2.4030 |
| 2025-11-18 | 2.4070 | 2.4070 |
| 2025-11-17 | 2.4470 | 2.4470 |
| 2025-11-14 | 2.4590 | 2.4590 |
| 2025-11-13 | 2.5170 | 2.5170 |
| 2025-11-12 | 2.4540 | 2.4540 |
| 2025-11-11 | 2.4510 | 2.4510 |
| 2025-11-10 | 2.4840 | 2.4840 |
| 2025-11-07 | 2.5280 | 2.5280 |
| 2025-11-06 | 2.5610 | 2.5610 |
| 2025-11-05 | 2.5020 | 2.5020 |
| 2025-11-04 | 2.4710 | 2.4710 |
| 2025-11-03 | 2.5310 | 2.5310 |
| 2025-10-31 | 2.5190 | 2.5190 |
| 2025-10-30 | 2.5640 | 2.5640 |
| 2025-10-29 | 2.6000 | 2.6000 |
| 2025-10-28 | 2.5330 | 2.5330 |
| 2025-10-27 | 2.5360 | 2.5360 |
| 2025-10-24 | 2.4770 | 2.4770 |
| 2025-10-23 | 2.3890 | 2.3890 |
| 2025-10-22 | 2.4080 | 2.4080 |
| 2025-10-21 | 2.4270 | 2.4270 |
| 2025-10-20 | 2.3550 | 2.3550 |
| 2025-10-17 | 2.3350 | 2.3350 |
| 2025-10-16 | 2.4220 | 2.4220 |
| 2025-10-15 | 2.4420 | 2.4420 |
| 2025-10-14 | 2.3810 | 2.3810 |
| 2025-10-13 | 2.4770 | 2.4770 |
| 2025-10-10 | 2.5120 | 2.5120 |
| 2025-10-09 | 2.5880 | 2.5880 |
| 2025-09-30 | 2.5710 | 2.5710 |
| 2025-09-29 | 2.5670 | 2.5670 |
| 2025-09-26 | 2.5110 | 2.5110 |
| 2025-09-25 | 2.5700 | 2.5700 |
| 2025-09-24 | 2.5630 | 2.5630 |
| 2025-09-23 | 2.5390 | 2.5390 |
| 2025-09-22 | 2.5460 | 2.5460 |
| 2025-09-19 | 2.4970 | 2.4970 |
| 2025-09-18 | 2.5220 | 2.5220 |
| 2025-09-17 | 2.5370 | 2.5370 |
| 2025-09-16 | 2.4750 | 2.4750 |
| 2025-09-15 | 2.4440 | 2.4440 |
| 2025-09-12 | 2.4370 | 2.4370 |
| 2025-09-11 | 2.4410 | 2.4410 |
| 2025-09-10 | 2.3470 | 2.3470 |
| 2025-09-09 | 2.3180 | 2.3180 |
| 2025-09-08 | 2.3360 | 2.3360 |
| 2025-09-05 | 2.3390 | 2.3390 |
| 2025-09-04 | 2.2290 | 2.2290 |
| 2025-09-03 | 2.3480 | 2.3480 |
| 2025-09-02 | 2.3550 | 2.3550 |
| 2025-09-01 | 2.4230 | 2.4230 |
| 2025-08-29 | 2.3680 | 2.3680 |
| 2025-08-28 | 2.3310 | 2.3310 |
| 2025-08-27 | 2.2570 | 2.2570 |
| 2025-08-26 | 2.2780 | 2.2780 |
| 2025-08-25 | 2.2990 | 2.2990 |
| 2025-08-22 | 2.2310 | 2.2310 |
| 2025-08-21 | 2.1780 | 2.1780 |
| 2025-08-20 | 2.1890 | 2.1890 |
| 2025-08-19 | 2.1850 | 2.1850 |
| 2025-08-18 | 2.1720 | 2.1720 |
| 2025-08-15 | 2.1160 | 2.1160 |
| 2025-08-14 | 2.0790 | 2.0790 |
| 2025-08-13 | 2.1100 | 2.1100 |
| 2025-08-12 | 2.0520 | 2.0520 |
| 2025-08-11 | 2.0440 | 2.0440 |
| 2025-08-08 | 2.0210 | 2.0210 |
| 2025-08-07 | 2.0320 | 2.0320 |
| 2025-08-06 | 2.0430 | 2.0430 |
| 2025-08-05 | 2.0240 | 2.0240 |
| 2025-08-04 | 2.0220 | 2.0220 |
| 2025-08-01 | 1.9950 | 1.9950 |
| 2025-07-31 | 2.0090 | 2.0090 |
| 2025-07-30 | 2.0250 | 2.0250 |
| 2025-07-29 | 2.0620 | 2.0620 |
| 2025-07-28 | 2.0270 | 2.0270 |
| 2025-07-25 | 2.0020 | 2.0020 |
| 2025-07-24 | 1.9960 | 1.9960 |
| 2025-07-23 | 1.9760 | 1.9760 |
| 2025-07-22 | 1.9890 | 1.9890 |
| 2025-07-21 | 1.9770 | 1.9770 |
