博时成长领航混合C(010903)
2024-05-08
0.6218
-1.6295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6218 | 0.6218 |
| 2024-05-07 | 0.6321 | 0.6321 |
| 2024-05-06 | 0.6315 | 0.6315 |
| 2024-04-30 | 0.6156 | 0.6156 |
| 2024-04-29 | 0.6183 | 0.6183 |
| 2024-04-26 | 0.6089 | 0.6089 |
| 2024-04-25 | 0.6060 | 0.6060 |
| 2024-04-24 | 0.6033 | 0.6033 |
| 2024-04-23 | 0.5960 | 0.5960 |
| 2024-04-22 | 0.5981 | 0.5981 |
| 2024-04-19 | 0.6003 | 0.6003 |
| 2024-04-18 | 0.6022 | 0.6022 |
| 2024-04-17 | 0.5997 | 0.5997 |
| 2024-04-16 | 0.5870 | 0.5870 |
| 2024-04-15 | 0.5985 | 0.5985 |
| 2024-04-12 | 0.5923 | 0.5923 |
| 2024-04-11 | 0.5967 | 0.5967 |
| 2024-04-10 | 0.5940 | 0.5940 |
| 2024-04-09 | 0.5929 | 0.5929 |
| 2024-04-08 | 0.5819 | 0.5819 |
| 2024-04-03 | 0.5835 | 0.5835 |
| 2024-04-02 | 0.5882 | 0.5882 |
| 2024-04-01 | 0.5853 | 0.5853 |
| 2024-03-29 | 0.5734 | 0.5734 |
| 2024-03-28 | 0.5727 | 0.5727 |
| 2024-03-27 | 0.5695 | 0.5695 |
| 2024-03-26 | 0.5797 | 0.5797 |
| 2024-03-25 | 0.5778 | 0.5778 |
| 2024-03-22 | 0.5845 | 0.5845 |
| 2024-03-21 | 0.5913 | 0.5913 |
| 2024-03-20 | 0.5928 | 0.5928 |
| 2024-03-19 | 0.5918 | 0.5918 |
| 2024-03-18 | 0.5965 | 0.5965 |
| 2024-03-15 | 0.5908 | 0.5908 |
| 2024-03-14 | 0.5899 | 0.5899 |
| 2024-03-13 | 0.5953 | 0.5953 |
| 2024-03-12 | 0.5951 | 0.5951 |
| 2024-03-11 | 0.5909 | 0.5909 |
| 2024-03-08 | 0.5795 | 0.5795 |
| 2024-03-07 | 0.5740 | 0.5740 |
| 2024-03-06 | 0.5837 | 0.5837 |
| 2024-03-05 | 0.5807 | 0.5807 |
| 2024-03-04 | 0.5850 | 0.5850 |
| 2024-03-01 | 0.5878 | 0.5878 |
| 2024-02-29 | 0.5830 | 0.5830 |
| 2024-02-28 | 0.5694 | 0.5694 |
| 2024-02-27 | 0.5849 | 0.5849 |
| 2024-02-26 | 0.5753 | 0.5753 |
| 2024-02-23 | 0.5735 | 0.5735 |
| 2024-02-22 | 0.5727 | 0.5727 |
| 2024-02-21 | 0.5701 | 0.5701 |
| 2024-02-20 | 0.5620 | 0.5620 |
| 2024-02-19 | 0.5648 | 0.5648 |
| 2024-02-08 | 0.5674 | 0.5674 |
| 2024-02-07 | 0.5589 | 0.5589 |
| 2024-02-06 | 0.5444 | 0.5444 |
| 2024-02-05 | 0.5166 | 0.5166 |
| 2024-02-02 | 0.5240 | 0.5240 |
| 2024-02-01 | 0.5347 | 0.5347 |
| 2024-01-31 | 0.5351 | 0.5351 |
| 2024-01-30 | 0.5456 | 0.5456 |
| 2024-01-29 | 0.5552 | 0.5552 |
| 2024-01-26 | 0.5638 | 0.5638 |
| 2024-01-25 | 0.5722 | 0.5722 |
| 2024-01-24 | 0.5635 | 0.5635 |
| 2024-01-23 | 0.5616 | 0.5616 |
| 2024-01-22 | 0.5567 | 0.5567 |
| 2024-01-19 | 0.5754 | 0.5754 |
| 2024-01-18 | 0.5783 | 0.5783 |
| 2024-01-17 | 0.5750 | 0.5750 |
| 2024-01-16 | 0.5899 | 0.5899 |
| 2024-01-15 | 0.5878 | 0.5878 |
| 2024-01-12 | 0.5914 | 0.5914 |
| 2024-01-11 | 0.5917 | 0.5917 |
| 2024-01-10 | 0.5816 | 0.5816 |
| 2024-01-09 | 0.5836 | 0.5836 |
| 2024-01-08 | 0.5832 | 0.5832 |
| 2024-01-05 | 0.5938 | 0.5938 |
| 2024-01-04 | 0.5995 | 0.5995 |
| 2024-01-03 | 0.6063 | 0.6063 |
| 2024-01-02 | 0.6134 | 0.6134 |
| 2023-12-31 | 0.6226 | 0.6226 |
| 2023-12-29 | 0.6227 | 0.6227 |
| 2023-12-28 | 0.6161 | 0.6161 |
| 2023-12-27 | 0.6012 | 0.6012 |
| 2023-12-26 | 0.5997 | 0.5997 |
| 2023-12-25 | 0.6019 | 0.6019 |
| 2023-12-22 | 0.5977 | 0.5977 |
| 2023-12-21 | 0.5993 | 0.5993 |
| 2023-12-20 | 0.5942 | 0.5942 |
| 2023-12-19 | 0.6010 | 0.6010 |
| 2023-12-18 | 0.6024 | 0.6024 |
| 2023-12-15 | 0.6098 | 0.6098 |
| 2023-12-14 | 0.6128 | 0.6128 |
| 2023-12-13 | 0.6142 | 0.6142 |
| 2023-12-12 | 0.6244 | 0.6244 |
| 2023-12-11 | 0.6231 | 0.6231 |
| 2023-12-08 | 0.6152 | 0.6152 |
| 2023-12-07 | 0.6173 | 0.6173 |
| 2023-12-06 | 0.6201 | 0.6201 |
| 2023-12-05 | 0.6195 | 0.6195 |
| 2023-12-04 | 0.6282 | 0.6282 |
| 2023-12-01 | 0.6363 | 0.6363 |
| 2023-11-30 | 0.6413 | 0.6413 |
| 2023-11-29 | 0.6462 | 0.6462 |
| 2023-11-28 | 0.6525 | 0.6525 |
| 2023-11-27 | 0.6482 | 0.6482 |
| 2023-11-24 | 0.6499 | 0.6499 |
| 2023-11-23 | 0.6548 | 0.6548 |
| 2023-11-22 | 0.6469 | 0.6469 |
| 2023-11-21 | 0.6556 | 0.6556 |
| 2023-11-20 | 0.6601 | 0.6601 |
| 2023-11-17 | 0.6590 | 0.6590 |
| 2023-11-16 | 0.6570 | 0.6570 |
| 2023-11-15 | 0.6610 | 0.6610 |
| 2023-11-14 | 0.6536 | 0.6536 |
| 2023-11-13 | 0.6519 | 0.6519 |
