博时成长臻选混合C(014507)
2024-05-22
0.9027
-0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.9027 | 0.9027 |
| 2024-05-21 | 0.9034 | 0.9034 |
| 2024-05-20 | 0.9109 | 0.9109 |
| 2024-05-17 | 0.9104 | 0.9104 |
| 2024-05-16 | 0.8987 | 0.8987 |
| 2024-05-15 | 0.8860 | 0.8860 |
| 2024-05-14 | 0.8888 | 0.8888 |
| 2024-05-13 | 0.8830 | 0.8830 |
| 2024-05-10 | 0.8789 | 0.8789 |
| 2024-05-09 | 0.8788 | 0.8788 |
| 2024-05-08 | 0.8624 | 0.8624 |
| 2024-05-07 | 0.8775 | 0.8775 |
| 2024-05-06 | 0.8779 | 0.8779 |
| 2024-04-30 | 0.8536 | 0.8536 |
| 2024-04-29 | 0.8550 | 0.8550 |
| 2024-04-26 | 0.8450 | 0.8450 |
| 2024-04-25 | 0.8362 | 0.8362 |
| 2024-04-24 | 0.8344 | 0.8344 |
| 2024-04-23 | 0.8220 | 0.8220 |
| 2024-04-22 | 0.8218 | 0.8218 |
| 2024-04-19 | 0.8221 | 0.8221 |
| 2024-04-18 | 0.8290 | 0.8290 |
| 2024-04-17 | 0.8260 | 0.8260 |
| 2024-04-16 | 0.8100 | 0.8100 |
| 2024-04-15 | 0.8286 | 0.8286 |
| 2024-04-12 | 0.8246 | 0.8246 |
| 2024-04-11 | 0.8305 | 0.8305 |
| 2024-04-10 | 0.8298 | 0.8298 |
| 2024-04-09 | 0.8284 | 0.8284 |
| 2024-04-08 | 0.8149 | 0.8149 |
| 2024-04-03 | 0.8181 | 0.8181 |
| 2024-04-02 | 0.8241 | 0.8241 |
| 2024-04-01 | 0.8201 | 0.8201 |
| 2024-03-29 | 0.8018 | 0.8018 |
| 2024-03-28 | 0.7988 | 0.7988 |
| 2024-03-27 | 0.7910 | 0.7910 |
| 2024-03-26 | 0.8060 | 0.8060 |
| 2024-03-25 | 0.8047 | 0.8047 |
| 2024-03-22 | 0.8165 | 0.8165 |
| 2024-03-21 | 0.8315 | 0.8315 |
| 2024-03-20 | 0.8345 | 0.8345 |
| 2024-03-19 | 0.8304 | 0.8304 |
| 2024-03-18 | 0.8360 | 0.8360 |
| 2024-03-15 | 0.8314 | 0.8314 |
| 2024-03-14 | 0.8297 | 0.8297 |
| 2024-03-13 | 0.8338 | 0.8338 |
| 2024-03-12 | 0.8336 | 0.8336 |
| 2024-03-11 | 0.8257 | 0.8257 |
| 2024-03-08 | 0.8102 | 0.8102 |
| 2024-03-07 | 0.8023 | 0.8023 |
| 2024-03-06 | 0.8149 | 0.8149 |
| 2024-03-05 | 0.8101 | 0.8101 |
| 2024-03-04 | 0.8205 | 0.8205 |
| 2024-03-01 | 0.8246 | 0.8246 |
| 2024-02-29 | 0.8159 | 0.8159 |
| 2024-02-28 | 0.7971 | 0.7971 |
| 2024-02-27 | 0.8182 | 0.8182 |
| 2024-02-26 | 0.8052 | 0.8052 |
| 2024-02-23 | 0.8023 | 0.8023 |
| 2024-02-22 | 0.7995 | 0.7995 |
| 2024-02-21 | 0.7959 | 0.7959 |
| 2024-02-20 | 0.7852 | 0.7852 |
| 2024-02-19 | 0.7882 | 0.7882 |
| 2024-02-08 | 0.7915 | 0.7915 |
| 2024-02-07 | 0.7798 | 0.7798 |
| 2024-02-06 | 0.7603 | 0.7603 |
| 2024-02-05 | 0.7193 | 0.7193 |
| 2024-02-02 | 0.7294 | 0.7294 |
| 2024-02-01 | 0.7433 | 0.7433 |
| 2024-01-31 | 0.7441 | 0.7441 |
| 2024-01-30 | 0.7634 | 0.7634 |
| 2024-01-29 | 0.7796 | 0.7796 |
| 2024-01-26 | 0.7893 | 0.7893 |
| 2024-01-25 | 0.7984 | 0.7984 |
| 2024-01-24 | 0.7846 | 0.7846 |
| 2024-01-23 | 0.7815 | 0.7815 |
| 2024-01-22 | 0.7752 | 0.7752 |
| 2024-01-19 | 0.8055 | 0.8055 |
| 2024-01-18 | 0.8112 | 0.8112 |
| 2024-01-17 | 0.8103 | 0.8103 |
| 2024-01-16 | 0.8302 | 0.8302 |
| 2024-01-15 | 0.8306 | 0.8306 |
| 2024-01-12 | 0.8355 | 0.8355 |
| 2024-01-11 | 0.8378 | 0.8378 |
| 2024-01-10 | 0.8260 | 0.8260 |
| 2024-01-09 | 0.8283 | 0.8283 |
| 2024-01-08 | 0.8296 | 0.8296 |
| 2024-01-05 | 0.8469 | 0.8469 |
| 2024-01-04 | 0.8553 | 0.8553 |
| 2024-01-03 | 0.8606 | 0.8606 |
| 2024-01-02 | 0.8701 | 0.8701 |
| 2023-12-31 | 0.8820 | 0.8820 |
| 2023-12-29 | 0.8821 | 0.8821 |
| 2023-12-28 | 0.8712 | 0.8712 |
| 2023-12-27 | 0.8559 | 0.8559 |
| 2023-12-26 | 0.8503 | 0.8503 |
| 2023-12-25 | 0.8546 | 0.8546 |
| 2023-12-22 | 0.8497 | 0.8497 |
| 2023-12-21 | 0.8562 | 0.8562 |
| 2023-12-20 | 0.8515 | 0.8515 |
| 2023-12-19 | 0.8612 | 0.8612 |
| 2023-12-18 | 0.8629 | 0.8629 |
| 2023-12-15 | 0.8712 | 0.8712 |
| 2023-12-14 | 0.8766 | 0.8766 |
| 2023-12-13 | 0.8793 | 0.8793 |
| 2023-12-12 | 0.8909 | 0.8909 |
| 2023-12-11 | 0.8895 | 0.8895 |
| 2023-12-08 | 0.8782 | 0.8782 |
| 2023-12-07 | 0.8776 | 0.8776 |
| 2023-12-06 | 0.8798 | 0.8798 |
| 2023-12-05 | 0.8779 | 0.8779 |
| 2023-12-04 | 0.8914 | 0.8914 |
| 2023-12-01 | 0.8983 | 0.8983 |
| 2023-11-30 | 0.9010 | 0.9010 |
| 2023-11-29 | 0.9065 | 0.9065 |
| 2023-11-28 | 0.9137 | 0.9137 |
| 2023-11-27 | 0.9072 | 0.9072 |
