博时成长领航混合A(010902)
2025-04-16
0.6798
-1.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.6798 | 0.6798 |
| 2025-04-15 | 0.6872 | 0.6872 |
| 2025-04-14 | 0.6912 | 0.6912 |
| 2025-04-11 | 0.6866 | 0.6866 |
| 2025-04-10 | 0.6819 | 0.6819 |
| 2025-04-09 | 0.6713 | 0.6713 |
| 2025-04-08 | 0.6630 | 0.6630 |
| 2025-04-07 | 0.6478 | 0.6478 |
| 2025-04-03 | 0.7078 | 0.7078 |
| 2025-04-02 | 0.7163 | 0.7163 |
| 2025-04-01 | 0.7148 | 0.7148 |
| 2025-03-31 | 0.7114 | 0.7114 |
| 2025-03-28 | 0.7188 | 0.7188 |
| 2025-03-27 | 0.7265 | 0.7265 |
| 2025-03-26 | 0.7230 | 0.7230 |
| 2025-03-25 | 0.7217 | 0.7217 |
| 2025-03-24 | 0.7327 | 0.7327 |
| 2025-03-21 | 0.7265 | 0.7265 |
| 2025-03-20 | 0.7371 | 0.7371 |
| 2025-03-19 | 0.7406 | 0.7406 |
| 2025-03-18 | 0.7421 | 0.7421 |
| 2025-03-17 | 0.7364 | 0.7364 |
| 2025-03-14 | 0.7400 | 0.7400 |
| 2025-03-13 | 0.7269 | 0.7269 |
| 2025-03-12 | 0.7309 | 0.7309 |
| 2025-03-11 | 0.7287 | 0.7287 |
| 2025-03-10 | 0.7230 | 0.7230 |
| 2025-03-07 | 0.7248 | 0.7248 |
| 2025-03-06 | 0.7228 | 0.7228 |
| 2025-03-05 | 0.7104 | 0.7104 |
| 2025-03-04 | 0.7067 | 0.7067 |
| 2025-03-03 | 0.7080 | 0.7080 |
| 2025-02-28 | 0.7039 | 0.7039 |
| 2025-02-27 | 0.7240 | 0.7240 |
| 2025-02-26 | 0.7243 | 0.7243 |
| 2025-02-25 | 0.7150 | 0.7150 |
| 2025-02-24 | 0.7105 | 0.7105 |
| 2025-02-21 | 0.7164 | 0.7164 |
| 2025-02-20 | 0.7061 | 0.7061 |
| 2025-02-19 | 0.7093 | 0.7093 |
| 2025-02-18 | 0.6943 | 0.6943 |
| 2025-02-17 | 0.7011 | 0.7011 |
| 2025-02-14 | 0.7061 | 0.7061 |
| 2025-02-13 | 0.6922 | 0.6922 |
| 2025-02-12 | 0.7010 | 0.7010 |
| 2025-02-11 | 0.6933 | 0.6933 |
| 2025-02-10 | 0.7001 | 0.7001 |
| 2025-02-07 | 0.6975 | 0.6975 |
| 2025-02-06 | 0.6860 | 0.6860 |
| 2025-02-05 | 0.6718 | 0.6718 |
| 2025-01-27 | 0.6751 | 0.6751 |
| 2025-01-24 | 0.6802 | 0.6802 |
| 2025-01-23 | 0.6718 | 0.6718 |
| 2025-01-22 | 0.6709 | 0.6709 |
| 2025-01-21 | 0.6786 | 0.6786 |
| 2025-01-20 | 0.6733 | 0.6733 |
| 2025-01-17 | 0.6673 | 0.6673 |
| 2025-01-16 | 0.6635 | 0.6635 |
| 2025-01-15 | 0.6621 | 0.6621 |
| 2025-01-14 | 0.6699 | 0.6699 |
| 2025-01-13 | 0.6484 | 0.6484 |
| 2025-01-10 | 0.6496 | 0.6496 |
| 2025-01-09 | 0.6547 | 0.6547 |
| 2025-01-08 | 0.6599 | 0.6599 |
| 2025-01-07 | 0.6652 | 0.6652 |
| 2025-01-06 | 0.6613 | 0.6613 |
| 2025-01-03 | 0.6646 | 0.6646 |
| 2025-01-02 | 0.6724 | 0.6724 |
| 2024-12-31 | 0.6940 | 0.6940 |
| 2024-12-30 | 0.7035 | 0.7035 |
| 2024-12-27 | 0.7038 | 0.7038 |
| 2024-12-26 | 0.7043 | 0.7043 |
| 2024-12-25 | 0.6969 | 0.6969 |
| 2024-12-24 | 0.7008 | 0.7008 |
| 2024-12-23 | 0.6930 | 0.6930 |
| 2024-12-20 | 0.7004 | 0.7004 |
| 2024-12-19 | 0.7005 | 0.7005 |
| 2024-12-18 | 0.6987 | 0.6987 |
| 2024-12-17 | 0.6983 | 0.6983 |
| 2024-12-16 | 0.7007 | 0.7007 |
| 2024-12-13 | 0.7149 | 0.7149 |
| 2024-12-12 | 0.7247 | 0.7247 |
| 2024-12-11 | 0.7161 | 0.7161 |
| 2024-12-10 | 0.7120 | 0.7120 |
| 2024-12-09 | 0.7081 | 0.7081 |
| 2024-12-06 | 0.7027 | 0.7027 |
| 2024-12-05 | 0.6977 | 0.6977 |
| 2024-12-04 | 0.6997 | 0.6997 |
| 2024-12-03 | 0.7105 | 0.7105 |
| 2024-12-02 | 0.7099 | 0.7099 |
| 2024-11-29 | 0.6997 | 0.6997 |
| 2024-11-28 | 0.6864 | 0.6864 |
| 2024-11-27 | 0.6937 | 0.6937 |
| 2024-11-26 | 0.6790 | 0.6790 |
| 2024-11-25 | 0.6822 | 0.6822 |
| 2024-11-22 | 0.6812 | 0.6812 |
| 2024-11-21 | 0.7031 | 0.7031 |
| 2024-11-20 | 0.7052 | 0.7052 |
| 2024-11-19 | 0.7049 | 0.7049 |
| 2024-11-18 | 0.6960 | 0.6960 |
| 2024-11-15 | 0.7038 | 0.7038 |
| 2024-11-14 | 0.7153 | 0.7153 |
| 2024-11-13 | 0.7300 | 0.7300 |
| 2024-11-12 | 0.7297 | 0.7297 |
| 2024-11-11 | 0.7378 | 0.7378 |
| 2024-11-08 | 0.7292 | 0.7292 |
| 2024-11-07 | 0.7355 | 0.7355 |
| 2024-11-06 | 0.7174 | 0.7174 |
| 2024-11-05 | 0.7200 | 0.7200 |
| 2024-11-04 | 0.7095 | 0.7095 |
| 2024-11-01 | 0.6987 | 0.6987 |
| 2024-10-31 | 0.6995 | 0.6995 |
| 2024-10-30 | 0.7070 | 0.7070 |
| 2024-10-29 | 0.7094 | 0.7094 |
| 2024-10-28 | 0.7168 | 0.7168 |
| 2024-10-25 | 0.7101 | 0.7101 |
| 2024-10-24 | 0.7038 | 0.7038 |
| 2024-10-23 | 0.7139 | 0.7139 |
| 2024-10-22 | 0.7107 | 0.7107 |
| 2024-10-21 | 0.7022 | 0.7022 |
