博时成长回报混合C(014037)
2026-03-10
1.3722
4.5326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.3722 | 1.3722 |
| 2026-03-09 | 1.3127 | 1.3127 |
| 2026-03-06 | 1.3483 | 1.3483 |
| 2026-03-05 | 1.3522 | 1.3522 |
| 2026-03-04 | 1.3298 | 1.3298 |
| 2026-03-03 | 1.3472 | 1.3472 |
| 2026-03-02 | 1.3952 | 1.3952 |
| 2026-02-27 | 1.3738 | 1.3738 |
| 2026-02-26 | 1.4093 | 1.4093 |
| 2026-02-25 | 1.3853 | 1.3853 |
| 2026-02-24 | 1.3778 | 1.3778 |
| 2026-02-13 | 1.3509 | 1.3509 |
| 2026-02-12 | 1.3744 | 1.3744 |
| 2026-02-11 | 1.3473 | 1.3473 |
| 2026-02-10 | 1.3714 | 1.3714 |
| 2026-02-09 | 1.3614 | 1.3614 |
| 2026-02-06 | 1.3046 | 1.3046 |
| 2026-02-05 | 1.3185 | 1.3185 |
| 2026-02-04 | 1.3497 | 1.3497 |
| 2026-02-03 | 1.3880 | 1.3880 |
| 2026-02-02 | 1.3715 | 1.3715 |
| 2026-01-30 | 1.4292 | 1.4292 |
| 2026-01-29 | 1.4010 | 1.4010 |
| 2026-01-28 | 1.4348 | 1.4348 |
| 2026-01-27 | 1.4128 | 1.4128 |
| 2026-01-26 | 1.3678 | 1.3678 |
| 2026-01-23 | 1.3749 | 1.3749 |
| 2026-01-22 | 1.3900 | 1.3900 |
| 2026-01-21 | 1.3667 | 1.3667 |
| 2026-01-20 | 1.3330 | 1.3330 |
| 2026-01-19 | 1.3673 | 1.3673 |
| 2026-01-16 | 1.3705 | 1.3705 |
| 2026-01-15 | 1.3471 | 1.3471 |
| 2026-01-14 | 1.3287 | 1.3287 |
| 2026-01-13 | 1.3097 | 1.3097 |
| 2026-01-12 | 1.3397 | 1.3397 |
| 2026-01-09 | 1.3174 | 1.3174 |
| 2026-01-08 | 1.3039 | 1.3039 |
| 2026-01-07 | 1.3158 | 1.3158 |
| 2026-01-06 | 1.3054 | 1.3054 |
| 2026-01-05 | 1.3107 | 1.3107 |
| 2025-12-31 | 1.2726 | 1.2726 |
| 2025-12-30 | 1.2957 | 1.2957 |
| 2025-12-29 | 1.2912 | 1.2912 |
| 2025-12-26 | 1.2928 | 1.2928 |
| 2025-12-25 | 1.3079 | 1.3079 |
| 2025-12-24 | 1.3063 | 1.3063 |
| 2025-12-23 | 1.2812 | 1.2812 |
| 2025-12-22 | 1.2768 | 1.2768 |
| 2025-12-19 | 1.2376 | 1.2376 |
| 2025-12-18 | 1.2316 | 1.2316 |
| 2025-12-17 | 1.2565 | 1.2565 |
| 2025-12-16 | 1.1955 | 1.1955 |
| 2025-12-15 | 1.2288 | 1.2288 |
| 2025-12-12 | 1.2611 | 1.2611 |
| 2025-12-11 | 1.2399 | 1.2399 |
| 2025-12-10 | 1.2700 | 1.2700 |
| 2025-12-09 | 1.2611 | 1.2611 |
| 2025-12-08 | 1.2446 | 1.2446 |
| 2025-12-05 | 1.2014 | 1.2014 |
| 2025-12-04 | 1.1887 | 1.1887 |
| 2025-12-03 | 1.1757 | 1.1757 |
| 2025-12-02 | 1.1850 | 1.1850 |
| 2025-12-01 | 1.1861 | 1.1861 |
| 2025-11-28 | 1.1751 | 1.1751 |
| 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 |
