博时成长臻选混合A(014506)
2025-12-31
1.3224
-0.3391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3224 | 1.3224 |
| 2025-12-30 | 1.3269 | 1.3269 |
| 2025-12-29 | 1.3211 | 1.3211 |
| 2025-12-26 | 1.3336 | 1.3336 |
| 2025-12-25 | 1.3275 | 1.3275 |
| 2025-12-24 | 1.3238 | 1.3238 |
| 2025-12-23 | 1.3132 | 1.3132 |
| 2025-12-22 | 1.3162 | 1.3162 |
| 2025-12-19 | 1.3103 | 1.3103 |
| 2025-12-18 | 1.2956 | 1.2956 |
| 2025-12-17 | 1.3062 | 1.3062 |
| 2025-12-16 | 1.2899 | 1.2899 |
| 2025-12-15 | 1.2979 | 1.2979 |
| 2025-12-12 | 1.3058 | 1.3058 |
| 2025-12-11 | 1.2863 | 1.2863 |
| 2025-12-10 | 1.3019 | 1.3019 |
| 2025-12-09 | 1.2978 | 1.2978 |
| 2025-12-08 | 1.3121 | 1.3121 |
| 2025-12-05 | 1.3083 | 1.3083 |
| 2025-12-04 | 1.3011 | 1.3011 |
| 2025-12-03 | 1.3044 | 1.3044 |
| 2025-12-02 | 1.3164 | 1.3164 |
| 2025-12-01 | 1.3279 | 1.3279 |
| 2025-11-28 | 1.3282 | 1.3282 |
| 2025-11-27 | 1.3154 | 1.3154 |
| 2025-11-26 | 1.3163 | 1.3163 |
| 2025-11-25 | 1.3185 | 1.3185 |
| 2025-11-24 | 1.3008 | 1.3008 |
| 2025-11-21 | 1.2982 | 1.2982 |
| 2025-11-20 | 1.3386 | 1.3386 |
| 2025-11-19 | 1.3533 | 1.3533 |
| 2025-11-18 | 1.3576 | 1.3576 |
| 2025-11-17 | 1.3852 | 1.3852 |
| 2025-11-14 | 1.3681 | 1.3681 |
| 2025-11-13 | 1.3938 | 1.3938 |
| 2025-11-12 | 1.3529 | 1.3529 |
| 2025-11-11 | 1.3644 | 1.3644 |
| 2025-11-10 | 1.3735 | 1.3735 |
| 2025-11-07 | 1.3652 | 1.3652 |
| 2025-11-06 | 1.3518 | 1.3518 |
| 2025-11-05 | 1.3399 | 1.3399 |
| 2025-11-04 | 1.3230 | 1.3230 |
| 2025-11-03 | 1.3487 | 1.3487 |
| 2025-10-31 | 1.3514 | 1.3514 |
| 2025-10-30 | 1.3351 | 1.3351 |
| 2025-10-29 | 1.3280 | 1.3280 |
| 2025-10-28 | 1.2990 | 1.2990 |
| 2025-10-27 | 1.3084 | 1.3084 |
| 2025-10-24 | 1.2928 | 1.2928 |
| 2025-10-23 | 1.2706 | 1.2706 |
| 2025-10-22 | 1.2578 | 1.2578 |
| 2025-10-21 | 1.2660 | 1.2660 |
| 2025-10-20 | 1.2516 | 1.2516 |
| 2025-10-17 | 1.2429 | 1.2429 |
| 2025-10-16 | 1.2902 | 1.2902 |
| 2025-10-15 | 1.2879 | 1.2879 |
| 2025-10-14 | 1.2686 | 1.2686 |
| 2025-10-13 | 1.2996 | 1.2996 |
| 2025-10-10 | 1.3048 | 1.3048 |
| 2025-10-09 | 1.3486 | 1.3486 |
| 2025-09-30 | 1.3471 | 1.3471 |
| 2025-09-29 | 1.3145 | 1.3145 |
| 2025-09-26 | 1.2761 | 1.2761 |
| 2025-09-25 | 1.2977 | 1.2977 |
| 2025-09-24 | 1.2850 | 1.2850 |
| 2025-09-23 | 1.2501 | 1.2501 |
| 2025-09-22 | 1.2476 | 1.2476 |
| 2025-09-19 | 1.2464 | 1.2464 |
| 2025-09-18 | 1.2473 | 1.2473 |
| 2025-09-17 | 1.2615 | 1.2615 |
| 2025-09-16 | 1.2458 | 1.2458 |
| 2025-09-15 | 1.2407 | 1.2407 |
| 2025-09-12 | 1.2275 | 1.2275 |
| 2025-09-11 | 1.2327 | 1.2327 |
| 2025-09-10 | 1.2211 | 1.2211 |
| 2025-09-09 | 1.2335 | 1.2335 |
| 2025-09-08 | 1.2502 | 1.2502 |
| 2025-09-05 | 1.2312 | 1.2312 |
| 2025-09-04 | 1.1803 | 1.1803 |
| 2025-09-03 | 1.1889 | 1.1889 |
| 2025-09-02 | 1.1645 | 1.1645 |
| 2025-09-01 | 1.1774 | 1.1774 |
| 2025-08-29 | 1.1717 | 1.1717 |
| 2025-08-28 | 1.1665 | 1.1665 |
| 2025-08-27 | 1.1587 | 1.1587 |
| 2025-08-26 | 1.1805 | 1.1805 |
| 2025-08-25 | 1.1725 | 1.1725 |
| 2025-08-22 | 1.1583 | 1.1583 |
| 2025-08-21 | 1.1386 | 1.1386 |
| 2025-08-20 | 1.1349 | 1.1349 |
| 2025-08-19 | 1.1296 | 1.1296 |
| 2025-08-18 | 1.1365 | 1.1365 |
| 2025-08-15 | 1.1179 | 1.1179 |
| 2025-08-14 | 1.0877 | 1.0877 |
| 2025-08-13 | 1.0881 | 1.0881 |
| 2025-08-12 | 1.0692 | 1.0692 |
| 2025-08-11 | 1.0611 | 1.0611 |
| 2025-08-08 | 1.0540 | 1.0540 |
| 2025-08-07 | 1.0541 | 1.0541 |
| 2025-08-06 | 1.0573 | 1.0573 |
| 2025-08-05 | 1.0493 | 1.0493 |
| 2025-08-04 | 1.0355 | 1.0355 |
| 2025-08-01 | 1.0307 | 1.0307 |
| 2025-07-31 | 1.0309 | 1.0309 |
| 2025-07-30 | 1.0524 | 1.0524 |
| 2025-07-29 | 1.0648 | 1.0648 |
| 2025-07-28 | 1.0589 | 1.0589 |
| 2025-07-25 | 1.0627 | 1.0627 |
| 2025-07-24 | 1.0634 | 1.0634 |
| 2025-07-23 | 1.0516 | 1.0516 |
| 2025-07-22 | 1.0574 | 1.0574 |
| 2025-07-21 | 1.0450 | 1.0450 |
| 2025-07-18 | 1.0356 | 1.0356 |
| 2025-07-17 | 1.0315 | 1.0315 |
| 2025-07-16 | 1.0177 | 1.0177 |
| 2025-07-15 | 1.0125 | 1.0125 |
| 2025-07-14 | 1.0068 | 1.0068 |
| 2025-07-11 | 1.0023 | 1.0023 |
| 2025-07-10 | 0.9990 | 0.9990 |
| 2025-07-09 | 0.9944 | 0.9944 |
