博时成长优选灵活配置混合A(008966)
2026-02-27
0.9741
-0.8348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.9792 | 1.3107 |
| 2025-10-31 | 0.9758 | 1.3073 |
| 2025-10-30 | 0.9846 | 1.3161 |
| 2025-10-29 | 1.0080 | 1.3395 |
| 2025-10-28 | 0.9885 | 1.3200 |
| 2025-10-27 | 0.9912 | 1.3227 |
| 2025-10-24 | 0.9794 | 1.3109 |
| 2025-10-23 | 0.9626 | 1.2941 |
| 2025-10-22 | 0.9665 | 1.2980 |
| 2025-10-21 | 0.9673 | 1.2988 |
| 2025-10-20 | 0.9435 | 1.2750 |
| 2025-10-17 | 0.9403 | 1.2718 |
| 2025-10-16 | 0.9755 | 1.3070 |
| 2025-10-15 | 0.9883 | 1.3198 |
| 2025-10-14 | 0.9651 | 1.2966 |
| 2025-10-13 | 0.9967 | 1.3282 |
| 2025-10-10 | 1.0167 | 1.3482 |
| 2025-10-09 | 1.0532 | 1.3847 |
| 2025-09-30 | 1.0565 | 1.3880 |
| 2025-09-29 | 1.0510 | 1.3825 |
| 2025-09-26 | 1.0426 | 1.3741 |
| 2025-09-25 | 1.0744 | 1.4059 |
| 2025-09-24 | 1.0709 | 1.4024 |
| 2025-09-23 | 1.0602 | 1.3917 |
| 2025-09-22 | 1.0727 | 1.4042 |
| 2025-09-19 | 1.0446 | 1.3761 |
| 2025-09-18 | 1.0513 | 1.3828 |
| 2025-09-17 | 1.0553 | 1.3868 |
| 2025-09-16 | 1.0455 | 1.3770 |
| 2025-09-15 | 1.0403 | 1.3718 |
| 2025-09-12 | 1.0255 | 1.3570 |
| 2025-09-11 | 1.0154 | 1.3469 |
| 2025-09-10 | 0.9896 | 1.3211 |
| 2025-09-09 | 0.9711 | 1.3026 |
| 2025-09-08 | 0.9758 | 1.3073 |
| 2025-09-05 | 0.9729 | 1.3044 |
| 2025-09-04 | 0.9351 | 1.2666 |
| 2025-09-03 | 0.9809 | 1.3124 |
| 2025-09-02 | 0.9796 | 1.3111 |
