博时成长回报混合C(014037)
2025-08-12
0.9409
2.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-04 | 0.7298 | 0.7298 |
| 2025-06-03 | 0.7161 | 0.7161 |
| 2025-05-30 | 0.7140 | 0.7140 |
| 2025-05-29 | 0.7276 | 0.7276 |
| 2025-05-28 | 0.7117 | 0.7117 |
| 2025-05-27 | 0.7117 | 0.7117 |
| 2025-05-26 | 0.7187 | 0.7187 |
| 2025-05-23 | 0.7192 | 0.7192 |
| 2025-05-22 | 0.7250 | 0.7250 |
| 2025-05-21 | 0.7318 | 0.7318 |
| 2025-05-20 | 0.7348 | 0.7348 |
| 2025-05-19 | 0.7276 | 0.7276 |
| 2025-05-16 | 0.7303 | 0.7303 |
| 2025-05-15 | 0.7288 | 0.7288 |
| 2025-05-14 | 0.7449 | 0.7449 |
| 2025-05-13 | 0.7385 | 0.7385 |
| 2025-05-12 | 0.7477 | 0.7477 |
| 2025-05-09 | 0.7249 | 0.7249 |
| 2025-05-08 | 0.7368 | 0.7368 |
| 2025-05-07 | 0.7284 | 0.7284 |
| 2025-05-06 | 0.7314 | 0.7314 |
| 2025-04-30 | 0.7088 | 0.7088 |
| 2025-04-29 | 0.6959 | 0.6959 |
| 2025-04-28 | 0.6932 | 0.6932 |
| 2025-04-25 | 0.6972 | 0.6972 |
| 2025-04-24 | 0.6908 | 0.6908 |
| 2025-04-23 | 0.7019 | 0.7019 |
| 2025-04-22 | 0.6848 | 0.6848 |
| 2025-04-21 | 0.6885 | 0.6885 |
| 2025-04-18 | 0.6765 | 0.6765 |
| 2025-04-17 | 0.6738 | 0.6738 |
| 2025-04-16 | 0.6690 | 0.6690 |
| 2025-04-15 | 0.6814 | 0.6814 |
| 2025-04-14 | 0.6881 | 0.6881 |
| 2025-04-11 | 0.6818 | 0.6818 |
| 2025-04-10 | 0.6654 | 0.6654 |
| 2025-04-09 | 0.6454 | 0.6454 |
| 2025-04-08 | 0.6259 | 0.6259 |
| 2025-04-07 | 0.6299 | 0.6299 |
| 2025-04-03 | 0.7261 | 0.7261 |
| 2025-04-02 | 0.7507 | 0.7507 |
| 2025-04-01 | 0.7491 | 0.7491 |
| 2025-03-31 | 0.7533 | 0.7533 |
| 2025-03-28 | 0.7604 | 0.7604 |
| 2025-03-27 | 0.7686 | 0.7686 |
| 2025-03-26 | 0.7682 | 0.7682 |
| 2025-03-25 | 0.7638 | 0.7638 |
| 2025-03-24 | 0.7849 | 0.7849 |
| 2025-03-21 | 0.7811 | 0.7811 |
| 2025-03-20 | 0.8035 | 0.8035 |
| 2025-03-19 | 0.8133 | 0.8133 |
| 2025-03-18 | 0.8261 | 0.8261 |
| 2025-03-17 | 0.8145 | 0.8145 |
| 2025-03-14 | 0.8141 | 0.8141 |
| 2025-03-13 | 0.7957 | 0.7957 |
| 2025-03-12 | 0.8135 | 0.8135 |
| 2025-03-11 | 0.8192 | 0.8192 |
| 2025-03-10 | 0.8189 | 0.8189 |
| 2025-03-07 | 0.8219 | 0.8219 |
| 2025-03-06 | 0.8280 | 0.8280 |
| 2025-03-05 | 0.8023 | 0.8023 |
| 2025-03-04 | 0.7861 | 0.7861 |
| 2025-03-03 | 0.7772 | 0.7772 |
| 2025-02-28 | 0.7895 | 0.7895 |
| 2025-02-27 | 0.8310 | 0.8310 |
| 2025-02-26 | 0.8433 | 0.8433 |
| 2025-02-25 | 0.8305 | 0.8305 |
| 2025-02-24 | 0.8353 | 0.8353 |
| 2025-02-21 | 0.8329 | 0.8329 |
| 2025-02-20 | 0.7946 | 0.7946 |
| 2025-02-19 | 0.7943 | 0.7943 |
