博时成长精选混合C(011741)
2024-04-25
0.8305
0.9849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8305 | 0.8305 |
| 2024-04-24 | 0.8224 | 0.8224 |
| 2024-04-23 | 0.8196 | 0.8196 |
| 2024-04-22 | 0.8409 | 0.8409 |
| 2024-04-19 | 0.8689 | 0.8689 |
| 2024-04-18 | 0.8644 | 0.8644 |
| 2024-04-17 | 0.8603 | 0.8603 |
| 2024-04-16 | 0.8539 | 0.8539 |
| 2024-04-15 | 0.8662 | 0.8662 |
| 2024-04-12 | 0.8469 | 0.8469 |
| 2024-04-11 | 0.8424 | 0.8424 |
| 2024-04-10 | 0.8333 | 0.8333 |
| 2024-04-09 | 0.8166 | 0.8166 |
| 2024-04-08 | 0.8210 | 0.8210 |
| 2024-04-03 | 0.8252 | 0.8252 |
| 2024-04-02 | 0.7994 | 0.7994 |
| 2024-04-01 | 0.7840 | 0.7840 |
| 2024-03-29 | 0.7851 | 0.7851 |
| 2024-03-28 | 0.7747 | 0.7747 |
| 2024-03-27 | 0.7642 | 0.7642 |
| 2024-03-26 | 0.7686 | 0.7686 |
| 2024-03-25 | 0.7772 | 0.7772 |
| 2024-03-22 | 0.7723 | 0.7723 |
| 2024-03-21 | 0.7858 | 0.7858 |
| 2024-03-20 | 0.7816 | 0.7816 |
| 2024-03-19 | 0.7804 | 0.7804 |
| 2024-03-18 | 0.7825 | 0.7825 |
| 2024-03-15 | 0.7822 | 0.7822 |
| 2024-03-14 | 0.7733 | 0.7733 |
| 2024-03-13 | 0.7572 | 0.7572 |
| 2024-03-12 | 0.7490 | 0.7490 |
| 2024-03-11 | 0.7658 | 0.7658 |
| 2024-03-08 | 0.7707 | 0.7707 |
| 2024-03-07 | 0.7616 | 0.7616 |
| 2024-03-06 | 0.7496 | 0.7496 |
| 2024-03-05 | 0.7446 | 0.7446 |
| 2024-03-04 | 0.7484 | 0.7484 |
| 2024-03-01 | 0.7432 | 0.7432 |
| 2024-02-29 | 0.7358 | 0.7358 |
| 2024-02-28 | 0.7257 | 0.7257 |
| 2024-02-27 | 0.7386 | 0.7386 |
| 2024-02-26 | 0.7274 | 0.7274 |
| 2024-02-23 | 0.7340 | 0.7340 |
| 2024-02-22 | 0.7333 | 0.7333 |
| 2024-02-21 | 0.7125 | 0.7125 |
| 2024-02-20 | 0.7084 | 0.7084 |
| 2024-02-19 | 0.7040 | 0.7040 |
| 2024-02-08 | 0.6844 | 0.6844 |
| 2024-02-07 | 0.6767 | 0.6767 |
| 2024-02-06 | 0.6613 | 0.6613 |
| 2024-02-05 | 0.6347 | 0.6347 |
| 2024-02-02 | 0.6438 | 0.6438 |
| 2024-02-01 | 0.6493 | 0.6493 |
| 2024-01-31 | 0.6528 | 0.6528 |
| 2024-01-30 | 0.6609 | 0.6609 |
| 2024-01-29 | 0.6719 | 0.6719 |
| 2024-01-26 | 0.6752 | 0.6752 |
| 2024-01-25 | 0.6747 | 0.6747 |
| 2024-01-24 | 0.6540 | 0.6540 |
| 2024-01-23 | 0.6422 | 0.6422 |
| 2024-01-22 | 0.6300 | 0.6300 |
| 2024-01-19 | 0.6515 | 0.6515 |
| 2024-01-18 | 0.6582 | 0.6582 |
| 2024-01-17 | 0.6587 | 0.6587 |
| 2024-01-16 | 0.6735 | 0.6735 |
| 2024-01-15 | 0.6741 | 0.6741 |
| 2024-01-12 | 0.6708 | 0.6708 |
| 2024-01-11 | 0.6688 | 0.6688 |
| 2024-01-10 | 0.6711 | 0.6711 |
| 2024-01-09 | 0.6750 | 0.6750 |
| 2024-01-08 | 0.6736 | 0.6736 |
| 2024-01-05 | 0.6788 | 0.6788 |
| 2024-01-04 | 0.6837 | 0.6837 |
| 2024-01-03 | 0.6846 | 0.6846 |
| 2024-01-02 | 0.6817 | 0.6817 |
| 2023-12-31 | 0.6758 | 0.6758 |
| 2023-12-29 | 0.6759 | 0.6759 |
| 2023-12-28 | 0.6709 | 0.6709 |
| 2023-12-27 | 0.6691 | 0.6691 |
| 2023-12-26 | 0.6594 | 0.6594 |
| 2023-12-25 | 0.6651 | 0.6651 |
| 2023-12-22 | 0.6611 | 0.6611 |
| 2023-12-21 | 0.6593 | 0.6593 |
| 2023-12-20 | 0.6561 | 0.6561 |
| 2023-12-19 | 0.6548 | 0.6548 |
| 2023-12-18 | 0.6556 | 0.6556 |
| 2023-12-15 | 0.6564 | 0.6564 |
| 2023-12-14 | 0.6547 | 0.6547 |
| 2023-12-13 | 0.6556 | 0.6556 |
| 2023-12-12 | 0.6671 | 0.6671 |
| 2023-12-11 | 0.6674 | 0.6674 |
| 2023-12-08 | 0.6633 | 0.6633 |
| 2023-12-07 | 0.6673 | 0.6673 |
| 2023-12-06 | 0.6721 | 0.6721 |
| 2023-12-05 | 0.6684 | 0.6684 |
| 2023-12-04 | 0.6813 | 0.6813 |
| 2023-12-01 | 0.6836 | 0.6836 |
| 2023-11-30 | 0.6861 | 0.6861 |
| 2023-11-29 | 0.6864 | 0.6864 |
| 2023-11-28 | 0.6875 | 0.6875 |
| 2023-11-27 | 0.6877 | 0.6877 |
| 2023-11-24 | 0.6859 | 0.6859 |
| 2023-11-23 | 0.6905 | 0.6905 |
| 2023-11-22 | 0.6855 | 0.6855 |
| 2023-11-21 | 0.6918 | 0.6918 |
| 2023-11-20 | 0.6906 | 0.6906 |
| 2023-11-17 | 0.6885 | 0.6885 |
| 2023-11-16 | 0.6914 | 0.6914 |
| 2023-11-15 | 0.6959 | 0.6959 |
| 2023-11-14 | 0.6854 | 0.6854 |
| 2023-11-13 | 0.6891 | 0.6891 |
| 2023-11-10 | 0.6865 | 0.6865 |
| 2023-11-09 | 0.6898 | 0.6898 |
| 2023-11-08 | 0.6866 | 0.6866 |
| 2023-11-07 | 0.6904 | 0.6904 |
| 2023-11-06 | 0.6927 | 0.6927 |
| 2023-11-03 | 0.6890 | 0.6890 |
| 2023-11-02 | 0.6847 | 0.6847 |
| 2023-11-01 | 0.6874 | 0.6874 |
| 2023-10-31 | 0.6870 | 0.6870 |
