博时成长优选灵活配置混合A(008966)
2026-10-27
0.7348
-2.6755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.7687 | 1.1002 |
| 2026-10-27 | 0.7348 | 1.0663 |
| 2026-10-26 | 0.7550 | 1.0865 |
| 2026-10-23 | 0.7923 | 1.1238 |
| 2026-10-22 | 0.7806 | 1.1121 |
| 2026-10-21 | 0.8254 | 1.1569 |
| 2026-10-20 | 0.8210 | 1.1525 |
| 2026-10-19 | 0.8268 | 1.1583 |
| 2026-10-16 | 0.8360 | 1.1675 |
| 2026-10-15 | 0.8425 | 1.1740 |
| 2026-10-14 | 0.8694 | 1.2009 |
| 2026-10-13 | 0.8934 | 1.2249 |
| 2026-10-12 | 0.8835 | 1.2150 |
| 2026-10-09 | 0.9113 | 1.2428 |
| 2026-10-08 | 0.9302 | 1.2617 |
| 2026-09-30 | 0.9487 | 1.2802 |
| 2026-09-29 | 0.9570 | 1.2885 |
| 2026-09-28 | 0.9523 | 1.2838 |
| 2026-09-24 | 1.0010 | 1.3325 |
| 2026-09-23 | 1.0332 | 1.3647 |
| 2026-09-22 | 1.0285 | 1.3600 |
| 2026-09-21 | 1.0347 | 1.3662 |
| 2026-09-18 | 1.0256 | 1.3571 |
| 2026-09-17 | 1.0085 | 1.3400 |
| 2026-09-16 | 1.0213 | 1.3528 |
| 2026-09-15 | 0.9973 | 1.3288 |
| 2026-09-14 | 0.9946 | 1.3261 |
| 2026-09-11 | 1.0063 | 1.3378 |
| 2026-09-10 | 0.9978 | 1.3293 |
| 2026-09-09 | 1.0021 | 1.3336 |
| 2026-09-08 | 0.9965 | 1.3280 |
| 2026-09-07 | 0.9964 | 1.3279 |
| 2026-09-04 | 0.9437 | 1.2752 |
| 2026-09-03 | 0.9589 | 1.2904 |
| 2026-09-02 | 0.9527 | 1.2842 |
| 2026-09-01 | 0.9667 | 1.2982 |
| 2026-08-31 | 0.9942 | 1.3257 |
| 2026-08-28 | 0.9797 | 1.3112 |
| 2026-08-27 | 0.9879 | 1.3194 |
| 2026-08-26 | 0.9596 | 1.2911 |
| 2026-08-25 | 0.9585 | 1.2900 |
| 2026-08-24 | 0.9590 | 1.2905 |
| 2026-08-21 | 0.9881 | 1.3196 |
| 2026-08-20 | 0.9683 | 1.2998 |
| 2026-08-19 | 0.9656 | 1.2971 |
| 2026-08-18 | 1.0238 | 1.3553 |
| 2026-08-17 | 1.0397 | 1.3712 |
| 2026-08-14 | 1.0113 | 1.3428 |
| 2026-08-13 | 0.9939 | 1.3254 |
| 2026-08-12 | 0.9940 | 1.3255 |
| 2026-08-11 | 0.9754 | 1.3069 |
| 2026-08-10 | 0.9751 | 1.3066 |
| 2026-08-07 | 0.9894 | 1.3209 |
| 2026-08-06 | 0.9579 | 1.2894 |
| 2026-08-05 | 0.9514 | 1.2829 |
| 2026-08-04 | 0.9283 | 1.2598 |
| 2026-08-03 | 0.8636 | 1.1951 |
| 2026-07-31 | 0.8705 | 1.2020 |
| 2026-07-30 | 0.8363 | 1.1678 |
| 2026-07-29 | 0.8901 | 1.2216 |
| 2026-07-28 | 0.8818 | 1.2133 |
| 2026-07-27 | 0.9569 | 1.2884 |
| 2026-07-24 | 0.9219 | 1.2534 |
| 2026-07-23 | 0.9451 | 1.2766 |
| 2026-07-22 | 0.9487 | 1.2802 |
| 2026-07-21 | 0.9878 | 1.3193 |
| 2026-07-20 | 0.9350 | 1.2665 |
| 2026-07-17 | 0.9644 | 1.2959 |
| 2026-07-16 | 1.0279 | 1.3594 |
| 2026-07-15 | 1.0562 | 1.3877 |
| 2026-07-14 | 1.0646 | 1.3961 |
| 2026-07-13 | 1.0135 | 1.3450 |
| 2026-07-10 | 1.0622 | 1.3937 |
| 2026-07-09 | 1.0954 | 1.4269 |
| 2026-07-08 | 1.0557 | 1.3872 |
| 2026-07-07 | 1.0859 | 1.4174 |
| 2026-07-06 | 1.1001 | 1.4316 |
| 2026-07-03 | 1.1227 | 1.4542 |
| 2026-07-02 | 1.1079 | 1.4394 |
| 2026-07-01 | 1.1937 | 1.5252 |
| 2026-06-30 | 1.2066 | 1.5381 |
| 2026-06-29 | 1.1676 | 1.4991 |
| 2026-06-26 | 1.1848 | 1.5163 |
| 2026-06-25 | 1.2266 | 1.5581 |
| 2026-06-24 | 1.1597 | 1.4912 |
| 2026-06-23 | 1.1223 | 1.4538 |
| 2026-06-22 | 1.1733 | 1.5048 |
| 2026-06-18 | 1.1675 | 1.4990 |
| 2026-06-17 | 1.1495 | 1.4810 |
| 2026-06-16 | 1.1300 | 1.4615 |
| 2026-06-15 | 1.1133 | 1.4448 |
| 2026-06-12 | 1.0537 | 1.3852 |
| 2026-06-11 | 1.0600 | 1.3915 |
| 2026-06-10 | 1.0677 | 1.3992 |
| 2026-06-09 | 1.0954 | 1.4269 |
| 2026-06-08 | 1.0433 | 1.3748 |
| 2026-06-05 | 1.0783 | 1.4098 |
| 2026-06-04 | 1.1010 | 1.4325 |
| 2026-06-03 | 1.0776 | 1.4091 |
| 2026-06-02 | 1.0724 | 1.4039 |
| 2026-06-01 | 1.0482 | 1.3797 |
| 2026-05-29 | 1.0814 | 1.4129 |
| 2026-05-28 | 1.1017 | 1.4332 |
| 2026-05-27 | 1.0621 | 1.3936 |
| 2026-05-26 | 1.0601 | 1.3916 |
| 2026-05-25 | 1.0540 | 1.3855 |
| 2026-05-22 | 1.0375 | 1.3690 |
| 2026-05-21 | 0.9911 | 1.3226 |
| 2026-05-20 | 1.0187 | 1.3502 |
| 2026-05-19 | 1.0147 | 1.3462 |
| 2026-05-18 | 0.9958 | 1.3273 |
| 2026-05-15 | 0.9946 | 1.3261 |
| 2026-05-14 | 1.0064 | 1.3379 |
| 2026-05-13 | 1.0236 | 1.3551 |
| 2026-05-12 | 0.9975 | 1.3290 |
| 2026-05-11 | 0.9953 | 1.3268 |
| 2026-05-08 | 0.9810 | 1.3125 |
| 2026-05-07 | 0.9883 | 1.3198 |
| 2026-05-06 | 0.9663 | 1.2978 |
