博时成长回报混合C(014037)
2025-11-27
1.1626
-0.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.1626 | 1.1626 |
| 2025-11-26 | 1.1632 | 1.1632 |
| 2025-11-25 | 1.1385 | 1.1385 |
| 2025-11-24 | 1.1005 | 1.1005 |
| 2025-11-21 | 1.0950 | 1.0950 |
| 2025-11-20 | 1.1456 | 1.1456 |
| 2025-11-19 | 1.1505 | 1.1505 |
| 2025-11-18 | 1.1496 | 1.1496 |
| 2025-11-17 | 1.1492 | 1.1492 |
| 2025-11-14 | 1.1421 | 1.1421 |
| 2025-11-13 | 1.1764 | 1.1764 |
| 2025-11-12 | 1.1721 | 1.1721 |
| 2025-11-11 | 1.1690 | 1.1690 |
| 2025-11-10 | 1.1913 | 1.1913 |
| 2025-11-07 | 1.2076 | 1.2076 |
| 2025-11-06 | 1.2353 | 1.2353 |
| 2025-11-05 | 1.1984 | 1.1984 |
| 2025-11-04 | 1.2002 | 1.2002 |
| 2025-11-03 | 1.2270 | 1.2270 |
| 2025-10-31 | 1.2327 | 1.2327 |
| 2025-10-30 | 1.2686 | 1.2686 |
| 2025-10-29 | 1.2955 | 1.2955 |
| 2025-10-28 | 1.2756 | 1.2756 |
| 2025-10-27 | 1.2841 | 1.2841 |
| 2025-10-24 | 1.2513 | 1.2513 |
| 2025-10-23 | 1.1958 | 1.1958 |
| 2025-10-22 | 1.2099 | 1.2099 |
| 2025-10-21 | 1.2170 | 1.2170 |
| 2025-10-20 | 1.1739 | 1.1739 |
| 2025-10-17 | 1.1409 | 1.1409 |
| 2025-10-16 | 1.1797 | 1.1797 |
| 2025-10-15 | 1.1835 | 1.1835 |
| 2025-10-14 | 1.1499 | 1.1499 |
| 2025-10-13 | 1.2079 | 1.2079 |
| 2025-10-10 | 1.2289 | 1.2289 |
| 2025-10-09 | 1.2768 | 1.2768 |
| 2025-09-30 | 1.2746 | 1.2746 |
| 2025-09-29 | 1.2671 | 1.2671 |
| 2025-09-26 | 1.2386 | 1.2386 |
| 2025-09-25 | 1.2850 | 1.2850 |
| 2025-09-24 | 1.2693 | 1.2693 |
| 2025-09-23 | 1.2502 | 1.2502 |
| 2025-09-22 | 1.2512 | 1.2512 |
| 2025-09-19 | 1.2303 | 1.2303 |
| 2025-09-18 | 1.2336 | 1.2336 |
| 2025-09-17 | 1.2230 | 1.2230 |
| 2025-09-16 | 1.2028 | 1.2028 |
| 2025-09-15 | 1.1924 | 1.1924 |
| 2025-09-12 | 1.2057 | 1.2057 |
| 2025-09-11 | 1.2138 | 1.2138 |
| 2025-09-10 | 1.1468 | 1.1468 |
| 2025-09-09 | 1.1224 | 1.1224 |
| 2025-09-08 | 1.1476 | 1.1476 |
| 2025-09-05 | 1.1621 | 1.1621 |
| 2025-09-04 | 1.1067 | 1.1067 |
| 2025-09-03 | 1.1756 | 1.1756 |
| 2025-09-02 | 1.1674 | 1.1674 |
| 2025-09-01 | 1.2177 | 1.2177 |
| 2025-08-29 | 1.1697 | 1.1697 |
| 2025-08-28 | 1.1698 | 1.1698 |
| 2025-08-27 | 1.1110 | 1.1110 |
| 2025-08-26 | 1.1034 | 1.1034 |
| 2025-08-25 | 1.1105 | 1.1105 |
| 2025-08-22 | 1.0678 | 1.0678 |
| 2025-08-21 | 1.0293 | 1.0293 |
| 2025-08-20 | 1.0449 | 1.0449 |
| 2025-08-19 | 1.0399 | 1.0399 |
| 2025-08-18 | 1.0218 | 1.0218 |
| 2025-08-15 | 0.9820 | 0.9820 |
| 2025-08-14 | 0.9656 | 0.9656 |
| 2025-08-13 | 0.9733 | 0.9733 |
| 2025-08-12 | 0.9409 | 0.9409 |
| 2025-08-11 | 0.9213 | 0.9213 |
| 2025-08-08 | 0.9001 | 0.9001 |
| 2025-08-07 | 0.9092 | 0.9092 |
| 2025-08-06 | 0.9109 | 0.9109 |
| 2025-08-05 | 0.8987 | 0.8987 |
| 2025-08-04 | 0.8915 | 0.8915 |
| 2025-08-01 | 0.8833 | 0.8833 |
| 2025-07-31 | 0.8890 | 0.8890 |
| 2025-07-30 | 0.8914 | 0.8914 |
| 2025-07-29 | 0.9025 | 0.9025 |
| 2025-07-28 | 0.8835 | 0.8835 |
| 2025-07-25 | 0.8787 | 0.8787 |
| 2025-07-24 | 0.8740 | 0.8740 |
| 2025-07-23 | 0.8619 | 0.8619 |
| 2025-07-22 | 0.8543 | 0.8543 |
| 2025-07-21 | 0.8583 | 0.8583 |
| 2025-07-18 | 0.8574 | 0.8574 |
| 2025-07-17 | 0.8597 | 0.8597 |
| 2025-07-16 | 0.8449 | 0.8449 |
| 2025-07-15 | 0.8422 | 0.8422 |
| 2025-07-14 | 0.8200 | 0.8200 |
| 2025-07-11 | 0.8219 | 0.8219 |
| 2025-07-10 | 0.8178 | 0.8178 |
| 2025-07-09 | 0.8127 | 0.8127 |
| 2025-07-08 | 0.8181 | 0.8181 |
| 2025-07-07 | 0.7970 | 0.7970 |
| 2025-07-04 | 0.8050 | 0.8050 |
| 2025-07-03 | 0.8103 | 0.8103 |
| 2025-07-02 | 0.7927 | 0.7927 |
| 2025-07-01 | 0.8052 | 0.8052 |
| 2025-06-30 | 0.8074 | 0.8074 |
| 2025-06-27 | 0.8000 | 0.8000 |
| 2025-06-26 | 0.7897 | 0.7897 |
| 2025-06-25 | 0.7921 | 0.7921 |
| 2025-06-24 | 0.7772 | 0.7772 |
| 2025-06-23 | 0.7655 | 0.7655 |
| 2025-06-20 | 0.7595 | 0.7595 |
| 2025-06-19 | 0.7662 | 0.7662 |
| 2025-06-18 | 0.7742 | 0.7742 |
| 2025-06-17 | 0.7613 | 0.7613 |
| 2025-06-16 | 0.7621 | 0.7621 |
| 2025-06-13 | 0.7436 | 0.7436 |
| 2025-06-12 | 0.7520 | 0.7520 |
| 2025-06-11 | 0.7519 | 0.7519 |
| 2025-06-10 | 0.7493 | 0.7493 |
| 2025-06-09 | 0.7580 | 0.7580 |
| 2025-06-06 | 0.7508 | 0.7508 |
| 2025-06-05 | 0.7549 | 0.7549 |
