博时成长优选灵活配置混合A(008966)
2026-04-30
0.9427
-0.7893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9427 | 1.2742 |
| 2026-04-29 | 0.9502 | 1.2817 |
| 2026-04-28 | 0.9410 | 1.2725 |
| 2026-04-27 | 0.9480 | 1.2795 |
| 2026-04-24 | 0.9355 | 1.2670 |
| 2026-04-23 | 0.9484 | 1.2799 |
| 2026-04-22 | 0.9579 | 1.2894 |
| 2026-04-21 | 0.9457 | 1.2772 |
| 2026-04-20 | 0.9421 | 1.2736 |
| 2026-04-17 | 0.9433 | 1.2748 |
| 2026-04-16 | 0.9283 | 1.2598 |
| 2026-04-15 | 0.9096 | 1.2411 |
| 2026-04-14 | 0.9096 | 1.2411 |
| 2026-04-13 | 0.9032 | 1.2347 |
| 2026-04-10 | 0.9116 | 1.2431 |
| 2026-04-09 | 0.8951 | 1.2266 |
| 2026-04-08 | 0.9045 | 1.2360 |
| 2026-04-07 | 0.8810 | 1.2125 |
| 2026-04-03 | 0.8770 | 1.2085 |
| 2026-04-02 | 0.8732 | 1.2047 |
| 2026-04-01 | 0.8803 | 1.2118 |
| 2026-03-31 | 0.8456 | 1.1771 |
| 2026-03-30 | 0.8591 | 1.1906 |
| 2026-03-27 | 0.8653 | 1.1968 |
| 2026-03-26 | 0.8550 | 1.1865 |
| 2026-03-25 | 0.8699 | 1.2014 |
| 2026-03-24 | 0.8578 | 1.1893 |
| 2026-03-23 | 0.8405 | 1.1720 |
| 2026-03-20 | 0.8704 | 1.2019 |
| 2026-03-19 | 0.8789 | 1.2104 |
| 2026-03-18 | 0.9046 | 1.2361 |
| 2026-03-17 | 0.8996 | 1.2311 |
| 2026-03-16 | 0.9087 | 1.2402 |
| 2026-03-13 | 0.9061 | 1.2376 |
| 2026-03-12 | 0.9127 | 1.2442 |
| 2026-03-11 | 0.9254 | 1.2569 |
| 2026-03-10 | 0.9266 | 1.2581 |
| 2026-03-09 | 0.9093 | 1.2408 |
| 2026-03-06 | 0.9321 | 1.2636 |
| 2026-03-05 | 0.9337 | 1.2652 |
| 2026-03-04 | 0.9162 | 1.2477 |
| 2026-03-03 | 0.9303 | 1.2618 |
| 2026-03-02 | 0.9680 | 1.2995 |
| 2026-02-27 | 0.9741 | 1.3056 |
| 2026-02-26 | 0.9823 | 1.3138 |
| 2026-02-25 | 0.9628 | 1.2943 |
| 2026-02-24 | 0.9464 | 1.2779 |
| 2026-02-13 | 0.9513 | 1.2828 |
| 2026-02-12 | 0.9605 | 1.2920 |
| 2026-02-11 | 0.9623 | 1.2938 |
| 2026-02-10 | 0.9623 | 1.2938 |
| 2026-02-09 | 0.9614 | 1.2929 |
| 2026-02-06 | 0.9455 | 1.2770 |
| 2026-02-05 | 0.9371 | 1.2686 |
| 2026-02-04 | 0.9450 | 1.2765 |
| 2026-02-03 | 0.9593 | 1.2908 |
| 2026-02-02 | 0.9377 | 1.2692 |
| 2026-01-30 | 0.9548 | 1.2863 |
| 2026-01-29 | 0.9463 | 1.2778 |
| 2026-01-28 | 0.9537 | 1.2852 |
| 2026-01-27 | 0.9586 | 1.2901 |
| 2026-01-26 | 0.9605 | 1.2920 |
| 2026-01-23 | 0.9741 | 1.3056 |
| 2026-01-22 | 0.9753 | 1.3068 |
| 2026-01-21 | 0.9631 | 1.2946 |
| 2026-01-20 | 0.9552 | 1.2867 |
| 2026-01-19 | 0.9710 | 1.3025 |
| 2026-01-16 | 0.9678 | 1.2993 |
| 2026-01-15 | 0.9787 | 1.3102 |
| 2026-01-14 | 0.9687 | 1.3002 |
| 2026-01-13 | 0.9691 | 1.3006 |
| 2026-01-12 | 0.9782 | 1.3097 |
| 2026-01-09 | 0.9731 | 1.3046 |
| 2026-01-08 | 0.9686 | 1.3001 |
| 2026-01-07 | 0.9732 | 1.3047 |
| 2026-01-06 | 0.9767 | 1.3082 |
| 2026-01-05 | 0.9688 | 1.3003 |
| 2025-12-31 | 0.9440 | 1.2755 |
| 2025-12-30 | 0.9476 | 1.2791 |
| 2025-12-29 | 0.9490 | 1.2805 |
| 2025-12-26 | 0.9480 | 1.2795 |
| 2025-12-25 | 0.9465 | 1.2780 |
| 2025-12-24 | 0.9460 | 1.2775 |
| 2025-12-23 | 0.9343 | 1.2658 |
| 2025-12-22 | 0.9316 | 1.2631 |
| 2025-12-19 | 0.9169 | 1.2484 |
| 2025-12-18 | 0.9077 | 1.2392 |
| 2025-12-17 | 0.9228 | 1.2543 |
| 2025-12-16 | 0.9006 | 1.2321 |
| 2025-12-15 | 0.9069 | 1.2384 |
| 2025-12-12 | 0.9259 | 1.2574 |
| 2025-12-11 | 0.9217 | 1.2532 |
| 2025-12-10 | 0.9327 | 1.2642 |
| 2025-12-09 | 0.9299 | 1.2614 |
| 2025-12-08 | 0.9265 | 1.2580 |
| 2025-12-05 | 0.9172 | 1.2487 |
| 2025-12-04 | 0.9169 | 1.2484 |
| 2025-12-03 | 0.9142 | 1.2457 |
| 2025-12-02 | 0.9319 | 1.2634 |
| 2025-12-01 | 0.9343 | 1.2658 |
| 2025-11-28 | 0.9233 | 1.2548 |
| 2025-11-27 | 0.9186 | 1.2501 |
| 2025-11-26 | 0.9213 | 1.2528 |
| 2025-11-25 | 0.9092 | 1.2407 |
| 2025-11-24 | 0.8825 | 1.2140 |
| 2025-11-21 | 0.8786 | 1.2101 |
| 2025-11-20 | 0.9103 | 1.2418 |
| 2025-11-19 | 0.9101 | 1.2416 |
| 2025-11-18 | 0.9149 | 1.2464 |
| 2025-11-17 | 0.9236 | 1.2551 |
| 2025-11-14 | 0.9301 | 1.2616 |
| 2025-11-13 | 0.9464 | 1.2779 |
| 2025-11-12 | 0.9387 | 1.2702 |
| 2025-11-11 | 0.9389 | 1.2704 |
| 2025-11-10 | 0.9468 | 1.2783 |
| 2025-11-07 | 0.9545 | 1.2860 |
| 2025-11-06 | 0.9683 | 1.2998 |
| 2025-11-05 | 0.9578 | 1.2893 |
| 2025-11-04 | 0.9637 | 1.2952 |
