博时成长优势混合C(012464)
2026-02-11
1.0380
1.5457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0380 | 1.0380 |
| 2026-02-10 | 1.0222 | 1.0222 |
| 2026-02-09 | 1.0220 | 1.0220 |
| 2026-02-06 | 1.0108 | 1.0108 |
| 2026-02-05 | 1.0095 | 1.0095 |
| 2026-02-04 | 1.0224 | 1.0224 |
| 2026-02-03 | 1.0207 | 1.0207 |
| 2026-02-02 | 0.9914 | 0.9914 |
| 2026-01-30 | 1.0273 | 1.0273 |
| 2026-01-29 | 1.0490 | 1.0490 |
| 2026-01-28 | 1.0607 | 1.0607 |
| 2026-01-27 | 1.0604 | 1.0604 |
| 2026-01-26 | 1.0586 | 1.0586 |
| 2026-01-23 | 1.0694 | 1.0694 |
| 2026-01-22 | 1.0484 | 1.0484 |
| 2026-01-21 | 1.0462 | 1.0462 |
| 2026-01-20 | 1.0359 | 1.0359 |
| 2026-01-19 | 1.0440 | 1.0440 |
| 2026-01-16 | 1.0279 | 1.0279 |
| 2026-01-15 | 1.0326 | 1.0326 |
| 2026-01-14 | 1.0228 | 1.0228 |
| 2026-01-13 | 1.0231 | 1.0231 |
| 2026-01-12 | 1.0413 | 1.0413 |
| 2026-01-09 | 1.0182 | 1.0182 |
| 2026-01-08 | 1.0015 | 1.0015 |
| 2026-01-07 | 0.9990 | 0.9990 |
| 2026-01-06 | 1.0059 | 1.0059 |
| 2026-01-05 | 0.9874 | 0.9874 |
| 2025-12-31 | 0.9648 | 0.9648 |
| 2025-12-30 | 0.9673 | 0.9673 |
| 2025-12-29 | 0.9635 | 0.9635 |
| 2025-12-26 | 0.9746 | 0.9746 |
| 2025-12-25 | 0.9685 | 0.9685 |
| 2025-12-24 | 0.9638 | 0.9638 |
| 2025-12-23 | 0.9564 | 0.9564 |
| 2025-12-22 | 0.9582 | 0.9582 |
| 2025-12-19 | 0.9535 | 0.9535 |
| 2025-12-18 | 0.9412 | 0.9412 |
| 2025-12-17 | 0.9486 | 0.9486 |
| 2025-12-16 | 0.9343 | 0.9343 |
| 2025-12-15 | 0.9416 | 0.9416 |
| 2025-12-12 | 0.9464 | 0.9464 |
| 2025-12-11 | 0.9308 | 0.9308 |
| 2025-12-10 | 0.9413 | 0.9413 |
| 2025-12-09 | 0.9392 | 0.9392 |
| 2025-12-08 | 0.9501 | 0.9501 |
| 2025-12-05 | 0.9467 | 0.9467 |
| 2025-12-04 | 0.9401 | 0.9401 |
| 2025-12-03 | 0.9423 | 0.9423 |
| 2025-12-02 | 0.9500 | 0.9500 |
| 2025-12-01 | 0.9578 | 0.9578 |
| 2025-11-28 | 0.9589 | 0.9589 |
| 2025-11-27 | 0.9493 | 0.9493 |
| 2025-11-26 | 0.9499 | 0.9499 |
| 2025-11-25 | 0.9526 | 0.9526 |
| 2025-11-24 | 0.9386 | 0.9386 |
| 2025-11-21 | 0.9349 | 0.9349 |
| 2025-11-20 | 0.9653 | 0.9653 |
| 2025-11-19 | 0.9770 | 0.9770 |
| 2025-11-18 | 0.9787 | 0.9787 |
| 2025-11-17 | 0.9982 | 0.9982 |
| 2025-11-14 | 0.9864 | 0.9864 |
| 2025-11-13 | 1.0052 | 1.0052 |
| 2025-11-12 | 0.9760 | 0.9760 |
| 2025-11-11 | 0.9871 | 0.9871 |
| 2025-11-10 | 0.9936 | 0.9936 |
| 2025-11-07 | 0.9888 | 0.9888 |
| 2025-11-06 | 0.9782 | 0.9782 |
| 2025-11-05 | 0.9679 | 0.9679 |
| 2025-11-04 | 0.9544 | 0.9544 |
| 2025-11-03 | 0.9717 | 0.9717 |
| 2025-10-31 | 0.9736 | 0.9736 |
| 2025-10-30 | 0.9661 | 0.9661 |
| 2025-10-29 | 0.9580 | 0.9580 |
| 2025-10-28 | 0.9392 | 0.9392 |
| 2025-10-27 | 0.9446 | 0.9446 |
| 2025-10-24 | 0.9341 | 0.9341 |
| 2025-10-23 | 0.9192 | 0.9192 |
| 2025-10-22 | 0.9105 | 0.9105 |
| 2025-10-21 | 0.9168 | 0.9168 |
| 2025-10-20 | 0.9056 | 0.9056 |
| 2025-10-17 | 0.8997 | 0.8997 |
| 2025-10-16 | 0.9334 | 0.9334 |
| 2025-10-15 | 0.9321 | 0.9321 |
| 2025-10-14 | 0.9169 | 0.9169 |
| 2025-10-13 | 0.9374 | 0.9374 |
| 2025-10-10 | 0.9429 | 0.9429 |
| 2025-10-09 | 0.9733 | 0.9733 |
| 2025-09-30 | 0.9678 | 0.9678 |
| 2025-09-29 | 0.9454 | 0.9454 |
| 2025-09-26 | 0.9157 | 0.9157 |
| 2025-09-25 | 0.9279 | 0.9279 |
| 2025-09-24 | 0.9221 | 0.9221 |
| 2025-09-23 | 0.8959 | 0.8959 |
| 2025-09-22 | 0.8959 | 0.8959 |
| 2025-09-19 | 0.8988 | 0.8988 |
| 2025-09-18 | 0.8965 | 0.8965 |
| 2025-09-17 | 0.9083 | 0.9083 |
| 2025-09-16 | 0.8966 | 0.8966 |
| 2025-09-15 | 0.8947 | 0.8947 |
| 2025-09-12 | 0.8899 | 0.8899 |
| 2025-09-11 | 0.8946 | 0.8946 |
| 2025-09-10 | 0.8854 | 0.8854 |
| 2025-09-09 | 0.8956 | 0.8956 |
| 2025-09-08 | 0.9032 | 0.9032 |
| 2025-09-05 | 0.8908 | 0.8908 |
| 2025-09-04 | 0.8604 | 0.8604 |
| 2025-09-03 | 0.8661 | 0.8661 |
| 2025-09-02 | 0.8565 | 0.8565 |
| 2025-09-01 | 0.8650 | 0.8650 |
| 2025-08-29 | 0.8598 | 0.8598 |
| 2025-08-28 | 0.8514 | 0.8514 |
| 2025-08-27 | 0.8493 | 0.8493 |
| 2025-08-26 | 0.8654 | 0.8654 |
| 2025-08-25 | 0.8582 | 0.8582 |
| 2025-08-22 | 0.8476 | 0.8476 |
| 2025-08-21 | 0.8352 | 0.8352 |
| 2025-08-20 | 0.8305 | 0.8305 |
| 2025-08-19 | 0.8274 | 0.8274 |
| 2025-08-18 | 0.8327 | 0.8327 |
