博时成长回报混合A(014036)
2025-07-22
0.8732
-0.4673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.8732 | 0.8732 |
| 2025-07-21 | 0.8773 | 0.8773 |
| 2025-07-18 | 0.8763 | 0.8763 |
| 2025-07-17 | 0.8786 | 0.8786 |
| 2025-07-16 | 0.8635 | 0.8635 |
| 2025-07-15 | 0.8607 | 0.8607 |
| 2025-07-14 | 0.8380 | 0.8380 |
| 2025-07-11 | 0.8399 | 0.8399 |
| 2025-07-10 | 0.8357 | 0.8357 |
| 2025-07-09 | 0.8305 | 0.8305 |
| 2025-07-08 | 0.8359 | 0.8359 |
| 2025-07-07 | 0.8144 | 0.8144 |
| 2025-07-04 | 0.8226 | 0.8226 |
| 2025-07-03 | 0.8280 | 0.8280 |
| 2025-07-02 | 0.8099 | 0.8099 |
| 2025-07-01 | 0.8228 | 0.8228 |
| 2025-06-30 | 0.8249 | 0.8249 |
| 2025-06-27 | 0.8173 | 0.8173 |
| 2025-06-26 | 0.8068 | 0.8068 |
| 2025-06-25 | 0.8093 | 0.8093 |
| 2025-06-24 | 0.7940 | 0.7940 |
| 2025-06-23 | 0.7821 | 0.7821 |
| 2025-06-20 | 0.7759 | 0.7759 |
| 2025-06-19 | 0.7827 | 0.7827 |
| 2025-06-18 | 0.7908 | 0.7908 |
| 2025-06-17 | 0.7777 | 0.7777 |
| 2025-06-16 | 0.7785 | 0.7785 |
| 2025-06-13 | 0.7596 | 0.7596 |
| 2025-06-12 | 0.7681 | 0.7681 |
| 2025-06-11 | 0.7680 | 0.7680 |
| 2025-06-10 | 0.7654 | 0.7654 |
| 2025-06-09 | 0.7742 | 0.7742 |
| 2025-06-06 | 0.7668 | 0.7668 |
| 2025-06-05 | 0.7710 | 0.7710 |
| 2025-06-04 | 0.7453 | 0.7453 |
| 2025-06-03 | 0.7313 | 0.7313 |
| 2025-05-30 | 0.7291 | 0.7291 |
| 2025-05-29 | 0.7431 | 0.7431 |
| 2025-05-28 | 0.7268 | 0.7268 |
| 2025-05-27 | 0.7267 | 0.7267 |
| 2025-05-26 | 0.7339 | 0.7339 |
| 2025-05-23 | 0.7344 | 0.7344 |
| 2025-05-22 | 0.7402 | 0.7402 |
| 2025-05-21 | 0.7472 | 0.7472 |
| 2025-05-20 | 0.7503 | 0.7503 |
| 2025-05-19 | 0.7429 | 0.7429 |
| 2025-05-16 | 0.7456 | 0.7456 |
| 2025-05-15 | 0.7441 | 0.7441 |
| 2025-05-14 | 0.7605 | 0.7605 |
| 2025-05-13 | 0.7539 | 0.7539 |
| 2025-05-12 | 0.7633 | 0.7633 |
| 2025-05-09 | 0.7401 | 0.7401 |
| 2025-05-08 | 0.7522 | 0.7522 |
| 2025-05-07 | 0.7436 | 0.7436 |
| 2025-05-06 | 0.7466 | 0.7466 |
| 2025-04-30 | 0.7235 | 0.7235 |
| 2025-04-29 | 0.7103 | 0.7103 |
| 2025-04-28 | 0.7075 | 0.7075 |
| 2025-04-25 | 0.7116 | 0.7116 |
| 2025-04-24 | 0.7050 | 0.7050 |
| 2025-04-23 | 0.7164 | 0.7164 |
| 2025-04-22 | 0.6989 | 0.6989 |
| 2025-04-21 | 0.7026 | 0.7026 |
| 2025-04-18 | 0.6903 | 0.6903 |
| 2025-04-17 | 0.6875 | 0.6875 |
| 2025-04-16 | 0.6827 | 0.6827 |
| 2025-04-15 | 0.6954 | 0.6954 |
| 2025-04-14 | 0.7021 | 0.7021 |
| 2025-04-11 | 0.6957 | 0.6957 |
| 2025-04-10 | 0.6789 | 0.6789 |
| 2025-04-09 | 0.6585 | 0.6585 |
| 2025-04-08 | 0.6386 | 0.6386 |
| 2025-04-07 | 0.6427 | 0.6427 |
| 2025-04-03 | 0.7408 | 0.7408 |
| 2025-04-02 | 0.7659 | 0.7659 |
| 2025-04-01 | 0.7642 | 0.7642 |
| 2025-03-31 | 0.7685 | 0.7685 |
| 2025-03-28 | 0.7757 | 0.7757 |
| 2025-03-27 | 0.7841 | 0.7841 |
| 2025-03-26 | 0.7837 | 0.7837 |
| 2025-03-25 | 0.7791 | 0.7791 |
| 2025-03-24 | 0.8007 | 0.8007 |
| 2025-03-21 | 0.7968 | 0.7968 |
| 2025-03-20 | 0.8196 | 0.8196 |
| 2025-03-19 | 0.8295 | 0.8295 |
| 2025-03-18 | 0.8426 | 0.8426 |
| 2025-03-17 | 0.8308 | 0.8308 |
| 2025-03-14 | 0.8303 | 0.8303 |
| 2025-03-13 | 0.8115 | 0.8115 |
| 2025-03-12 | 0.8297 | 0.8297 |
| 2025-03-11 | 0.8355 | 0.8355 |
| 2025-03-10 | 0.8352 | 0.8352 |
| 2025-03-07 | 0.8382 | 0.8382 |
| 2025-03-06 | 0.8444 | 0.8444 |
| 2025-03-05 | 0.8181 | 0.8181 |
| 2025-03-04 | 0.8016 | 0.8016 |
| 2025-03-03 | 0.7926 | 0.7926 |
| 2025-02-28 | 0.8050 | 0.8050 |
| 2025-02-27 | 0.8473 | 0.8473 |
| 2025-02-26 | 0.8598 | 0.8598 |
| 2025-02-25 | 0.8468 | 0.8468 |
| 2025-02-24 | 0.8516 | 0.8516 |
| 2025-02-21 | 0.8492 | 0.8492 |
| 2025-02-20 | 0.8101 | 0.8101 |
| 2025-02-19 | 0.8098 | 0.8098 |
| 2025-02-18 | 0.7930 | 0.7930 |
| 2025-02-17 | 0.8034 | 0.8034 |
| 2025-02-14 | 0.7895 | 0.7895 |
| 2025-02-13 | 0.7725 | 0.7725 |
| 2025-02-12 | 0.7925 | 0.7925 |
| 2025-02-11 | 0.7724 | 0.7724 |
| 2025-02-10 | 0.7787 | 0.7787 |
| 2025-02-07 | 0.7684 | 0.7684 |
| 2025-02-06 | 0.7560 | 0.7560 |
| 2025-02-05 | 0.7318 | 0.7318 |
| 2025-01-27 | 0.7165 | 0.7165 |
