博时成长回报混合A(014036)
2025-12-31
1.3042
-1.7922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3042 | 1.3042 |
| 2025-12-30 | 1.3280 | 1.3280 |
| 2025-12-29 | 1.3233 | 1.3233 |
| 2025-12-26 | 1.3249 | 1.3249 |
| 2025-12-25 | 1.3403 | 1.3403 |
| 2025-12-24 | 1.3386 | 1.3386 |
| 2025-12-23 | 1.3129 | 1.3129 |
| 2025-12-22 | 1.3084 | 1.3084 |
| 2025-12-19 | 1.2682 | 1.2682 |
| 2025-12-18 | 1.2620 | 1.2620 |
| 2025-12-17 | 1.2875 | 1.2875 |
| 2025-12-16 | 1.2249 | 1.2249 |
| 2025-12-15 | 1.2590 | 1.2590 |
| 2025-12-12 | 1.2921 | 1.2921 |
| 2025-12-11 | 1.2704 | 1.2704 |
| 2025-12-10 | 1.3012 | 1.3012 |
| 2025-12-09 | 1.2921 | 1.2921 |
| 2025-12-08 | 1.2751 | 1.2751 |
| 2025-12-05 | 1.2307 | 1.2307 |
| 2025-12-04 | 1.2178 | 1.2178 |
| 2025-12-03 | 1.2044 | 1.2044 |
| 2025-12-02 | 1.2139 | 1.2139 |
| 2025-12-01 | 1.2150 | 1.2150 |
| 2025-11-28 | 1.2037 | 1.2037 |
| 2025-11-27 | 1.1909 | 1.1909 |
| 2025-11-26 | 1.1914 | 1.1914 |
| 2025-11-25 | 1.1662 | 1.1662 |
| 2025-11-24 | 1.1272 | 1.1272 |
| 2025-11-21 | 1.1216 | 1.1216 |
| 2025-11-20 | 1.1733 | 1.1733 |
| 2025-11-19 | 1.1784 | 1.1784 |
| 2025-11-18 | 1.1774 | 1.1774 |
| 2025-11-17 | 1.1770 | 1.1770 |
| 2025-11-14 | 1.1696 | 1.1696 |
| 2025-11-13 | 1.2047 | 1.2047 |
| 2025-11-12 | 1.2003 | 1.2003 |
| 2025-11-11 | 1.1971 | 1.1971 |
| 2025-11-10 | 1.2200 | 1.2200 |
| 2025-11-07 | 1.2365 | 1.2365 |
| 2025-11-06 | 1.2649 | 1.2649 |
| 2025-11-05 | 1.2271 | 1.2271 |
| 2025-11-04 | 1.2290 | 1.2290 |
| 2025-11-03 | 1.2564 | 1.2564 |
| 2025-10-31 | 1.2622 | 1.2622 |
| 2025-10-30 | 1.2988 | 1.2988 |
| 2025-10-29 | 1.3264 | 1.3264 |
| 2025-10-28 | 1.3060 | 1.3060 |
| 2025-10-27 | 1.3147 | 1.3147 |
| 2025-10-24 | 1.2810 | 1.2810 |
| 2025-10-23 | 1.2242 | 1.2242 |
| 2025-10-22 | 1.2386 | 1.2386 |
| 2025-10-21 | 1.2459 | 1.2459 |
| 2025-10-20 | 1.2017 | 1.2017 |
| 2025-10-17 | 1.1678 | 1.1678 |
| 2025-10-16 | 1.2075 | 1.2075 |
| 2025-10-15 | 1.2114 | 1.2114 |
| 2025-10-14 | 1.1770 | 1.1770 |
| 2025-10-13 | 1.2363 | 1.2363 |
| 2025-10-10 | 1.2578 | 1.2578 |
| 2025-10-09 | 1.3068 | 1.3068 |
| 2025-09-30 | 1.3043 | 1.3043 |
| 2025-09-29 | 1.2966 | 1.2966 |
| 2025-09-26 | 1.2674 | 1.2674 |
| 2025-09-25 | 1.3147 | 1.3147 |
| 2025-09-24 | 1.2988 | 1.2988 |
| 2025-09-23 | 1.2791 | 1.2791 |
| 2025-09-22 | 1.2801 | 1.2801 |
| 2025-09-19 | 1.2587 | 1.2587 |
| 2025-09-18 | 1.2621 | 1.2621 |
| 2025-09-17 | 1.2512 | 1.2512 |
| 2025-09-16 | 1.2306 | 1.2306 |
| 2025-09-15 | 1.2198 | 1.2198 |
| 2025-09-12 | 1.2334 | 1.2334 |
| 2025-09-11 | 1.2416 | 1.2416 |
| 2025-09-10 | 1.1731 | 1.1731 |
| 2025-09-09 | 1.1482 | 1.1482 |
| 2025-09-08 | 1.1738 | 1.1738 |
| 2025-09-05 | 1.1887 | 1.1887 |
| 2025-09-04 | 1.1319 | 1.1319 |
| 2025-09-03 | 1.2024 | 1.2024 |
| 2025-09-02 | 1.1940 | 1.1940 |
| 2025-09-01 | 1.2454 | 1.2454 |
| 2025-08-29 | 1.1963 | 1.1963 |
| 2025-08-28 | 1.1964 | 1.1964 |
| 2025-08-27 | 1.1362 | 1.1362 |
| 2025-08-26 | 1.1284 | 1.1284 |
| 2025-08-25 | 1.1356 | 1.1356 |
| 2025-08-22 | 1.0919 | 1.0919 |
| 2025-08-21 | 1.0526 | 1.0526 |
| 2025-08-20 | 1.0685 | 1.0685 |
| 2025-08-19 | 1.0634 | 1.0634 |
| 2025-08-18 | 1.0449 | 1.0449 |
| 2025-08-15 | 1.0041 | 1.0041 |
| 2025-08-14 | 0.9873 | 0.9873 |
| 2025-08-13 | 0.9951 | 0.9951 |
| 2025-08-12 | 0.9620 | 0.9620 |
| 2025-08-11 | 0.9419 | 0.9419 |
| 2025-08-08 | 0.9203 | 0.9203 |
| 2025-08-07 | 0.9296 | 0.9296 |
| 2025-08-06 | 0.9312 | 0.9312 |
| 2025-08-05 | 0.9187 | 0.9187 |
| 2025-08-04 | 0.9114 | 0.9114 |
| 2025-08-01 | 0.9030 | 0.9030 |
| 2025-07-31 | 0.9088 | 0.9088 |
| 2025-07-30 | 0.9112 | 0.9112 |
| 2025-07-29 | 0.9225 | 0.9225 |
| 2025-07-28 | 0.9031 | 0.9031 |
| 2025-07-25 | 0.8981 | 0.8981 |
| 2025-07-24 | 0.8934 | 0.8934 |
| 2025-07-23 | 0.8809 | 0.8809 |
| 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 |
