博时创业成长混合A(050014)
2024-04-30
1.9310
-0.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.9310 | 2.0030 |
| 2024-04-29 | 1.9330 | 2.0050 |
| 2024-04-26 | 1.9220 | 1.9940 |
| 2024-04-25 | 1.8990 | 1.9710 |
| 2024-04-24 | 1.8980 | 1.9700 |
| 2024-04-23 | 1.8720 | 1.9440 |
| 2024-04-22 | 1.8940 | 1.9660 |
| 2024-04-19 | 1.9280 | 2.0000 |
| 2024-04-18 | 1.9290 | 2.0010 |
| 2024-04-17 | 1.9300 | 2.0020 |
| 2024-04-16 | 1.8920 | 1.9640 |
| 2024-04-15 | 1.9240 | 1.9960 |
| 2024-04-12 | 1.8940 | 1.9660 |
| 2024-04-11 | 1.8860 | 1.9580 |
| 2024-04-10 | 1.8730 | 1.9450 |
| 2024-04-09 | 1.8770 | 1.9490 |
| 2024-04-08 | 1.8770 | 1.9490 |
| 2024-04-03 | 1.8860 | 1.9580 |
| 2024-04-02 | 1.8860 | 1.9580 |
| 2024-04-01 | 1.8930 | 1.9650 |
| 2024-03-29 | 1.8650 | 1.9370 |
| 2024-03-28 | 1.8470 | 1.9190 |
| 2024-03-27 | 1.8230 | 1.8950 |
| 2024-03-26 | 1.8450 | 1.9170 |
| 2024-03-25 | 1.8440 | 1.9160 |
| 2024-03-22 | 1.8590 | 1.9310 |
| 2024-03-21 | 1.8710 | 1.9430 |
| 2024-03-20 | 1.8750 | 1.9470 |
| 2024-03-19 | 1.8750 | 1.9470 |
| 2024-03-18 | 1.8910 | 1.9630 |
| 2024-03-15 | 1.8680 | 1.9400 |
| 2024-03-14 | 1.8410 | 1.9130 |
| 2024-03-13 | 1.8450 | 1.9170 |
| 2024-03-12 | 1.8360 | 1.9080 |
| 2024-03-11 | 1.8430 | 1.9150 |
| 2024-03-08 | 1.8220 | 1.8940 |
| 2024-03-07 | 1.7970 | 1.8690 |
| 2024-03-06 | 1.8040 | 1.8760 |
| 2024-03-05 | 1.7990 | 1.8710 |
| 2024-03-04 | 1.7980 | 1.8700 |
| 2024-03-01 | 1.7820 | 1.8540 |
| 2024-02-29 | 1.7690 | 1.8410 |
| 2024-02-28 | 1.7280 | 1.8000 |
| 2024-02-27 | 1.7860 | 1.8580 |
| 2024-02-26 | 1.7560 | 1.8280 |
| 2024-02-23 | 1.7480 | 1.8200 |
| 2024-02-22 | 1.7310 | 1.8030 |
| 2024-02-21 | 1.7150 | 1.7870 |
| 2024-02-20 | 1.7120 | 1.7840 |
| 2024-02-19 | 1.7070 | 1.7790 |
| 2024-02-08 | 1.6970 | 1.7690 |
| 2024-02-07 | 1.6480 | 1.7200 |
| 2024-02-06 | 1.6180 | 1.6900 |
| 2024-02-05 | 1.5510 | 1.6230 |
| 2024-02-02 | 1.5770 | 1.6490 |
| 2024-02-01 | 1.6150 | 1.6870 |
| 2024-01-31 | 1.6030 | 1.6750 |
| 2024-01-30 | 1.6330 | 1.7050 |
| 2024-01-29 | 1.6610 | 1.7330 |
| 2024-01-26 | 1.7090 | 1.7810 |
| 2024-01-25 | 1.7280 | 1.8000 |
| 2024-01-24 | 1.7080 | 1.7800 |
| 2024-01-23 | 1.6970 | 1.7690 |
| 2024-01-22 | 1.6770 | 1.7490 |
| 2024-01-19 | 1.7320 | 1.8040 |
| 2024-01-18 | 1.7450 | 1.8170 |
| 2024-01-17 | 1.7320 | 1.8040 |
| 2024-01-16 | 1.7720 | 1.8440 |
| 2024-01-15 | 1.7740 | 1.8460 |
| 2024-01-12 | 1.7850 | 1.8570 |
| 2024-01-11 | 1.7900 | 1.8620 |
| 2024-01-10 | 1.7700 | 1.8420 |
| 2024-01-09 | 1.7850 | 1.8570 |
| 2024-01-08 | 1.7820 | 1.8540 |
| 2024-01-05 | 1.8140 | 1.8860 |
| 2024-01-04 | 1.8370 | 1.9090 |
| 2024-01-03 | 1.8480 | 1.9200 |
| 2024-01-02 | 1.8760 | 1.9480 |
| 2023-12-31 | 1.9050 | 1.9770 |
| 2023-12-29 | 1.9050 | 1.9770 |
| 2023-12-28 | 1.8790 | 1.9510 |
| 2023-12-27 | 1.8440 | 1.9160 |
| 2023-12-26 | 1.8300 | 1.9020 |
| 2023-12-25 | 1.8490 | 1.9210 |
| 2023-12-22 | 1.8380 | 1.9100 |
| 2023-12-21 | 1.8500 | 1.9220 |
| 2023-12-20 | 1.8430 | 1.9150 |
| 2023-12-19 | 1.8680 | 1.9400 |
| 2023-12-18 | 1.8660 | 1.9380 |
| 2023-12-15 | 1.8800 | 1.9520 |
| 2023-12-14 | 1.8880 | 1.9600 |
| 2023-12-13 | 1.8970 | 1.9690 |
| 2023-12-12 | 1.9120 | 1.9840 |
| 2023-12-11 | 1.9100 | 1.9820 |
| 2023-12-08 | 1.8830 | 1.9550 |
| 2023-12-07 | 1.8790 | 1.9510 |
| 2023-12-06 | 1.8790 | 1.9510 |
| 2023-12-05 | 1.8770 | 1.9490 |
| 2023-12-04 | 1.9130 | 1.9850 |
| 2023-12-01 | 1.9220 | 1.9940 |
| 2023-11-30 | 1.9310 | 2.0030 |
| 2023-11-29 | 1.9400 | 2.0120 |
| 2023-11-28 | 1.9440 | 2.0160 |
| 2023-11-27 | 1.9310 | 2.0030 |
| 2023-11-24 | 1.9280 | 2.0000 |
| 2023-11-23 | 1.9550 | 2.0270 |
| 2023-11-22 | 1.9320 | 2.0040 |
| 2023-11-21 | 1.9590 | 2.0310 |
| 2023-11-20 | 1.9720 | 2.0440 |
| 2023-11-17 | 1.9660 | 2.0380 |
| 2023-11-16 | 1.9570 | 2.0290 |
| 2023-11-15 | 1.9780 | 2.0500 |
| 2023-11-14 | 1.9680 | 2.0400 |
| 2023-11-13 | 1.9660 | 2.0380 |
| 2023-11-10 | 1.9600 | 2.0320 |
| 2023-11-09 | 1.9650 | 2.0370 |
