博时新兴成长混合(050009)
2026-03-13
1.7070
-0.1170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.7070 | 6.9740 |
| 2026-03-12 | 1.7090 | 6.9820 |
| 2026-03-11 | 1.7220 | 7.0300 |
| 2026-03-10 | 1.7530 | 7.1470 |
| 2026-03-09 | 1.6830 | 6.8840 |
| 2026-03-06 | 1.7200 | 7.0230 |
| 2026-03-05 | 1.7180 | 7.0150 |
| 2026-03-04 | 1.6910 | 6.9140 |
| 2026-03-03 | 1.6990 | 6.9440 |
| 2026-03-02 | 1.7660 | 7.1960 |
| 2026-02-27 | 1.7490 | 7.1320 |
| 2026-02-26 | 1.7780 | 7.2410 |
| 2026-02-25 | 1.7300 | 7.0610 |
| 2026-02-24 | 1.6910 | 6.9140 |
| 2026-02-13 | 1.6790 | 6.8690 |
| 2026-02-12 | 1.6820 | 6.8800 |
| 2026-02-11 | 1.6350 | 6.7040 |
| 2026-02-10 | 1.6690 | 6.8320 |
| 2026-02-09 | 1.6700 | 6.8350 |
| 2026-02-06 | 1.6170 | 6.6370 |
| 2026-02-05 | 1.6270 | 6.6740 |
| 2026-02-04 | 1.6670 | 6.8240 |
| 2026-02-03 | 1.6950 | 6.9290 |
| 2026-02-02 | 1.6780 | 6.8650 |
| 2026-01-30 | 1.7230 | 7.0340 |
| 2026-01-29 | 1.6860 | 6.8950 |
| 2026-01-28 | 1.7330 | 7.0720 |
| 2026-01-27 | 1.7380 | 7.0910 |
| 2026-01-26 | 1.7050 | 6.9670 |
| 2026-01-23 | 1.7330 | 7.0720 |
| 2026-01-22 | 1.7520 | 7.1430 |
| 2026-01-21 | 1.7440 | 7.1130 |
| 2026-01-20 | 1.7250 | 7.0420 |
| 2026-01-19 | 1.7840 | 7.2630 |
| 2026-01-16 | 1.7760 | 7.2330 |
| 2026-01-15 | 1.7380 | 7.0910 |
| 2026-01-14 | 1.6990 | 6.9440 |
| 2026-01-13 | 1.6740 | 6.8500 |
| 2026-01-12 | 1.7160 | 7.0080 |
| 2026-01-09 | 1.7100 | 6.9850 |
| 2026-01-08 | 1.6910 | 6.9140 |
| 2026-01-07 | 1.7100 | 6.9850 |
| 2026-01-06 | 1.6870 | 6.8990 |
| 2026-01-05 | 1.6940 | 6.9250 |
| 2025-12-31 | 1.6510 | 6.7640 |
| 2025-12-30 | 1.6730 | 6.8470 |
| 2025-12-29 | 1.6590 | 6.7940 |
| 2025-12-26 | 1.6450 | 6.7420 |
| 2025-12-25 | 1.6570 | 6.7870 |
| 2025-12-24 | 1.6560 | 6.7830 |
| 2025-12-23 | 1.6260 | 6.6700 |
| 2025-12-22 | 1.6110 | 6.6140 |
| 2025-12-19 | 1.5510 | 6.3890 |
| 2025-12-18 | 1.5570 | 6.4110 |
| 2025-12-17 | 1.5990 | 6.5690 |
| 2025-12-16 | 1.5320 | 6.3180 |
| 2025-12-15 | 1.5670 | 6.4490 |
| 2025-12-12 | 1.5990 | 6.5690 |
| 2025-12-11 | 1.5800 | 6.4980 |
| 2025-12-10 | 1.6140 | 6.6250 |
| 2025-12-09 | 1.6030 | 6.5840 |
| 2025-12-08 | 1.5580 | 6.4150 |
| 2025-12-05 | 1.5030 | 6.2090 |
| 2025-12-04 | 1.4900 | 6.1600 |
| 2025-12-03 | 1.4860 | 6.1450 |
| 2025-12-02 | 1.5000 | 6.1980 |
| 2025-12-01 | 1.5140 | 6.2500 |
| 2025-11-28 | 1.4950 | 6.1790 |
| 2025-11-27 | 1.4810 | 6.1260 |
| 2025-11-26 | 1.4790 | 6.1190 |
| 2025-11-25 | 1.4310 | 5.9390 |
| 2025-11-24 | 1.3860 | 5.7700 |
| 2025-11-21 | 1.3820 | 5.7550 |
| 2025-11-20 | 1.4500 | 6.0100 |
| 2025-11-19 | 1.4560 | 6.0330 |
| 2025-11-18 | 1.4600 | 6.0480 |
| 2025-11-17 | 1.4630 | 6.0590 |
| 2025-11-14 | 1.4550 | 6.0290 |
| 2025-11-13 | 1.5030 | 6.2090 |
| 2025-11-12 | 1.5010 | 6.2010 |
| 2025-11-11 | 1.5020 | 6.2050 |
| 2025-11-10 | 1.5310 | 6.3140 |
| 2025-11-07 | 1.5600 | 6.4230 |
| 2025-11-06 | 1.5800 | 6.4980 |
| 2025-11-05 | 1.5240 | 6.2880 |
| 2025-11-04 | 1.5270 | 6.2990 |
| 2025-11-03 | 1.5440 | 6.3630 |
| 2025-10-31 | 1.5380 | 6.3400 |
| 2025-10-30 | 1.5960 | 6.5580 |
| 2025-10-29 | 1.6480 | 6.7530 |
| 2025-10-28 | 1.6320 | 6.6930 |
| 2025-10-27 | 1.6430 | 6.7340 |
| 2025-10-24 | 1.5990 | 6.5690 |
| 2025-10-23 | 1.5170 | 6.2610 |
| 2025-10-22 | 1.5260 | 6.2950 |
| 2025-10-21 | 1.5220 | 6.2800 |
| 2025-10-20 | 1.4510 | 6.0140 |
| 2025-10-17 | 1.4180 | 5.8900 |
| 2025-10-16 | 1.4640 | 6.0630 |
| 2025-10-15 | 1.4660 | 6.0700 |
| 2025-10-14 | 1.4280 | 5.9280 |
| 2025-10-13 | 1.5020 | 6.2050 |
| 2025-10-10 | 1.5270 | 6.2990 |
| 2025-10-09 | 1.5890 | 6.5320 |
| 2025-09-30 | 1.5950 | 6.5540 |
| 2025-09-29 | 1.6010 | 6.5770 |
| 2025-09-26 | 1.5680 | 6.4530 |
| 2025-09-25 | 1.6220 | 6.6550 |
| 2025-09-24 | 1.6110 | 6.6140 |
| 2025-09-23 | 1.6090 | 6.6070 |
| 2025-09-22 | 1.6070 | 6.5990 |
| 2025-09-19 | 1.5840 | 6.5130 |
| 2025-09-18 | 1.6000 | 6.5730 |
