近一年博时创业成长混合C基金净值查询
查询指定日期范围博时创业C002553净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时创业C |
1.8890 |
1.23% |
| 2024-04-25 |
博时创业C |
1.8660 |
0.05% |
| 2024-04-24 |
博时创业C |
1.8650 |
1.36% |
| 2024-04-23 |
博时创业C |
1.8400 |
-1.13% |
| 2024-04-22 |
博时创业C |
1.8610 |
-1.79% |
| 2024-04-19 |
博时创业C |
1.8950 |
-0.05% |
| 2024-04-18 |
博时创业C |
1.8960 |
-0.05% |
| 2024-04-17 |
博时创业C |
1.8970 |
2.04% |
| 2024-04-16 |
博时创业C |
1.8590 |
-1.69% |
| 2024-04-15 |
博时创业C |
1.8910 |
1.61% |
| 2024-04-12 |
博时创业C |
1.8610 |
0.38% |
| 2024-04-11 |
博时创业C |
1.8540 |
0.71% |
| 2024-04-10 |
博时创业C |
1.8410 |
-0.22% |
| 2024-04-09 |
博时创业C |
1.8450 |
0.00% |
| 2024-04-08 |
博时创业C |
1.8450 |
-0.43% |
| 2024-04-03 |
博时创业C |
1.8530 |
0.00% |
| 2024-04-02 |
博时创业C |
1.8530 |
-0.38% |
| 2024-04-01 |
博时创业C |
1.8600 |
1.47% |
| 2024-03-29 |
博时创业C |
1.8330 |
0.99% |
| 2024-03-28 |
博时创业C |
1.8150 |
1.28% |
| 2024-03-27 |
博时创业C |
1.7920 |
-1.16% |
| 2024-03-26 |
博时创业C |
1.8130 |
0.06% |
| 2024-03-25 |
博时创业C |
1.8120 |
-0.82% |
| 2024-03-22 |
博时创业C |
1.8270 |
-0.65% |
| 2024-03-21 |
博时创业C |
1.8390 |
-0.22% |
| 2024-03-20 |
博时创业C |
1.8430 |
0.00% |
| 2024-03-19 |
博时创业C |
1.8430 |
-0.86% |
| 2024-03-18 |
博时创业C |
1.8590 |
1.20% |
| 2024-03-15 |
博时创业C |
1.8370 |
1.49% |
| 2024-03-14 |
博时创业C |
1.8100 |
-0.22% |
| 2024-03-13 |
博时创业C |
1.8140 |
0.50% |
| 2024-03-12 |
博时创业C |
1.8050 |
-0.39% |
| 2024-03-11 |
博时创业C |
1.8120 |
1.17% |
| 2024-03-08 |
博时创业C |
1.7910 |
1.36% |
| 2024-03-07 |
博时创业C |
1.7670 |
-0.39% |
| 2024-03-06 |
博时创业C |
1.7740 |
0.28% |
| 2024-03-05 |
博时创业C |
1.7690 |
0.06% |
| 2024-03-04 |
博时创业C |
1.7680 |
0.91% |
| 2024-03-01 |
博时创业C |
1.7520 |
0.69% |
| 2024-02-29 |
博时创业C |
1.7400 |
2.41% |
| 2024-02-28 |
博时创业C |
1.6990 |
-3.25% |
| 2024-02-27 |
博时创业C |
1.7560 |
1.68% |
| 2024-02-26 |
博时创业C |
1.7270 |
0.47% |
| 2024-02-23 |
博时创业C |
1.7190 |
1.00% |
| 2024-02-22 |
博时创业C |
1.7020 |
0.89% |
| 2024-02-21 |
博时创业C |
1.6870 |
0.24% |
| 2024-02-20 |
博时创业C |
1.6830 |
0.30% |
| 2024-02-19 |
博时创业C |
1.6780 |
0.54% |
| 2024-02-08 |
博时创业C |
1.6690 |
2.96% |
| 2024-02-07 |
博时创业C |
1.6210 |
1.82% |
| 2024-02-06 |
博时创业C |
1.5920 |
4.33% |
| 2024-02-05 |
博时创业C |
1.5260 |
-1.61% |
| 2024-02-02 |
博时创业C |
1.5510 |
-2.39% |
| 2024-02-01 |
博时创业C |
1.5890 |
0.76% |
| 2024-01-31 |
博时创业C |
1.5770 |
-1.87% |
| 2024-01-30 |
博时创业C |
1.6070 |
-1.65% |
| 2024-01-29 |
博时创业C |
1.6340 |
-2.80% |
| 2024-01-26 |
博时创业C |
1.6810 |
-1.12% |
| 2024-01-25 |
博时创业C |
1.7000 |
1.13% |
| 2024-01-24 |
博时创业C |
1.6810 |
0.66% |
| 2024-01-23 |
博时创业C |
1.6700 |
1.21% |
| 2024-01-22 |
博时创业C |
1.6500 |
-3.17% |
| 2024-01-19 |
博时创业C |
1.7040 |
-0.70% |
| 2024-01-18 |
博时创业C |
1.7160 |
0.70% |
| 2024-01-17 |
博时创业C |
1.7040 |
-2.29% |
| 2024-01-16 |
博时创业C |
1.7440 |
-0.06% |
| 2024-01-15 |
博时创业C |
1.7450 |
-0.63% |
| 2024-01-12 |
博时创业C |
1.7560 |
-0.28% |
| 2024-01-11 |
博时创业C |
1.7610 |
1.09% |
| 2024-01-10 |
博时创业C |
1.7420 |
-0.85% |
| 2024-01-09 |
博时创业C |
1.7570 |
0.23% |
| 2024-01-08 |
博时创业C |
1.7530 |
-1.79% |
| 2024-01-05 |
博时创业C |
1.7850 |
-1.27% |
| 2024-01-04 |
博时创业C |
1.8080 |
-0.55% |
| 2024-01-03 |
博时创业C |
1.8180 |
-1.52% |
| 2024-01-02 |
博时创业C |
1.8460 |
-1.55% |
| 2023-12-29 |
博时创业C |
1.8750 |
1.41% |
| 2023-12-28 |
博时创业C |
1.8490 |
1.87% |
| 2023-12-27 |
博时创业C |
1.8150 |
0.78% |
| 2023-12-26 |
博时创业C |
1.8010 |
-1.04% |
| 2023-12-25 |
博时创业C |
1.8200 |
0.61% |
| 2023-12-22 |
博时创业C |
1.8090 |
-0.66% |
| 2023-12-21 |
博时创业C |
1.8210 |
0.39% |
| 2023-12-20 |
博时创业C |
1.8140 |
-1.36% |
| 2023-12-19 |
博时创业C |
1.8390 |
0.11% |
| 2023-12-18 |
博时创业C |
1.8370 |
-0.76% |
| 2023-12-15 |
博时创业C |
1.8510 |
-0.43% |
| 2023-12-14 |
博时创业C |
1.8590 |
-0.48% |
| 2023-12-13 |
博时创业C |
1.8680 |
-0.74% |
| 2023-12-12 |
博时创业C |
1.8820 |
0.11% |
| 2023-12-11 |
博时创业C |
1.8800 |
1.40% |
| 2023-12-08 |
博时创业C |
1.8540 |
0.22% |
| 2023-12-07 |
博时创业C |
1.8500 |
0.00% |
| 2023-12-06 |
博时创业C |
1.8500 |
0.11% |
| 2023-12-05 |
博时创业C |
1.8480 |
-1.91% |
| 2023-12-04 |
博时创业C |
1.8840 |
-0.42% |
| 2023-12-01 |
博时创业C |
1.8920 |
-0.47% |
| 2023-11-30 |
博时创业C |
1.9010 |
-0.47% |
| 2023-11-29 |
博时创业C |
1.9100 |
-0.21% |
| 2023-11-28 |
博时创业C |
1.9140 |
0.63% |
| 2023-11-27 |
博时创业C |
1.9020 |
0.21% |
| 2023-11-24 |
博时创业C |
1.8980 |
-1.40% |
| 2023-11-23 |
博时创业C |
1.9250 |
1.21% |
| 2023-11-22 |
博时创业C |
1.9020 |
-1.40% |
| 2023-11-20 |
博时创业C |
1.9410 |
0.26% |
| 2023-11-17 |
博时创业C |
1.9360 |
0.47% |
| 2023-11-16 |
博时创业C |
1.9270 |
-1.08% |
| 2023-11-15 |
博时创业C |
1.9480 |
0.52% |
| 2023-11-14 |
博时创业C |
1.9380 |
0.10% |
| 2023-11-13 |
博时创业C |
1.9360 |
0.31% |
| 2023-11-10 |
博时创业C |
1.9300 |
-0.26% |
| 2023-11-09 |
博时创业C |
1.9350 |
-0.31% |
| 2023-11-08 |
博时创业C |
1.9410 |
-0.21% |
| 2023-11-07 |
博时创业C |
1.9450 |
0.05% |
| 2023-11-06 |
博时创业C |
1.9440 |
2.21% |
| 2023-11-03 |
博时创业C |
1.9020 |
1.22% |
| 2023-11-02 |
博时创业C |
1.8790 |
-1.05% |
| 2023-11-01 |
博时创业C |
1.8990 |
-0.11% |
| 2023-10-31 |
博时创业C |
1.9010 |
-0.63% |
| 2023-10-30 |
博时创业C |
1.9130 |
1.38% |
| 2023-10-27 |
博时创业C |
1.8870 |
1.18% |
| 2023-10-26 |
博时创业C |
1.8650 |
0.32% |
| 2023-10-25 |
博时创业C |
1.8590 |
-0.05% |
| 2023-10-24 |
博时创业C |
1.8600 |
1.03% |
| 2023-10-23 |
博时创业C |
1.8410 |
-1.29% |
| 2023-10-20 |
博时创业C |
1.8650 |
-0.59% |
| 2023-10-19 |
博时创业C |
1.8760 |
-1.47% |
| 2023-10-18 |
博时创业C |
1.9040 |
-0.78% |
| 2023-10-17 |
博时创业C |
1.9190 |
0.21% |
| 2023-10-16 |
博时创业C |
1.9150 |
-0.88% |
| 2023-10-13 |
博时创业C |
1.9320 |
-0.62% |
| 2023-10-12 |
博时创业C |
1.9440 |
0.83% |
| 2023-10-11 |
博时创业C |
1.9280 |
0.00% |
| 2023-10-10 |
博时创业C |
1.9280 |
-0.57% |
| 2023-10-09 |
博时创业C |
1.9390 |
0.26% |
| 2023-09-28 |
博时创业C |
1.9340 |
0.05% |
| 2023-09-27 |
博时创业C |
1.9330 |
0.36% |
| 2023-09-26 |
博时创业C |
1.9260 |
-0.31% |
| 2023-09-25 |
博时创业C |
1.9320 |
-0.26% |
| 2023-09-22 |
博时创业C |
1.9370 |
1.31% |
| 2023-09-21 |
博时创业C |
1.9120 |
-0.83% |
| 2023-09-20 |
博时创业C |
1.9280 |
-0.41% |
| 2023-09-19 |
博时创业C |
1.9360 |
-0.26% |
| 2023-09-18 |
博时创业C |
1.9410 |
0.47% |
| 2023-09-15 |
博时创业C |
1.9320 |
-0.21% |
| 2023-09-14 |
博时创业C |
1.9360 |
-0.56% |
| 2023-09-13 |
博时创业C |
1.9470 |
-1.02% |
| 2023-09-12 |
博时创业C |
1.9670 |
-0.05% |
| 2023-09-11 |
博时创业C |
1.9680 |
0.72% |
| 2023-09-08 |
博时创业C |
1.9540 |
-0.26% |
| 2023-09-07 |
博时创业C |
1.9590 |
-1.31% |
| 2023-09-06 |
博时创业C |
1.9850 |
0.30% |
| 2023-09-05 |
博时创业C |
1.9790 |
-1.10% |
| 2023-09-04 |
博时创业C |
2.0010 |
0.50% |
| 2023-09-01 |
博时创业C |
1.9910 |
0.45% |
| 2023-08-31 |
博时创业C |
1.9820 |
-0.60% |
| 2023-08-30 |
博时创业C |
1.9940 |
0.76% |
| 2023-08-29 |
博时创业C |
1.9790 |
2.54% |
| 2023-08-28 |
博时创业C |
1.9300 |
0.94% |
| 2023-08-25 |
博时创业C |
1.9120 |
-1.29% |
| 2023-08-24 |
博时创业C |
1.9370 |
0.36% |
| 2023-08-23 |
博时创业C |
1.9300 |
-1.83% |
| 2023-08-22 |
博时创业C |
1.9660 |
0.98% |
| 2023-08-21 |
博时创业C |
1.9470 |
-0.76% |
| 2023-08-18 |
博时创业C |
1.9620 |
-1.60% |
| 2023-08-17 |
博时创业C |
1.9940 |
1.22% |
| 2023-08-16 |
博时创业C |
1.9700 |
-1.05% |
| 2023-08-15 |
博时创业C |
1.9910 |
-0.65% |
| 2023-08-14 |
博时创业C |
2.0040 |
-0.15% |
| 2023-08-11 |
博时创业C |
2.0070 |
-1.42% |
| 2023-08-10 |
博时创业C |
2.0360 |
-0.39% |
| 2023-08-09 |
博时创业C |
2.0440 |
-0.87% |
| 2023-08-08 |
博时创业C |
2.0620 |
-0.10% |
| 2023-08-07 |
博时创业C |
2.0640 |
-0.10% |
| 2023-08-04 |
博时创业C |
2.0660 |
0.78% |
| 2023-08-03 |
博时创业C |
2.0500 |
0.10% |
| 2023-08-02 |
博时创业C |
2.0480 |
0.00% |
| 2023-08-01 |
博时创业C |
2.0480 |
-0.05% |
| 2023-07-31 |
博时创业C |
2.0490 |
0.99% |
| 2023-07-28 |
博时创业C |
2.0290 |
0.64% |
| 2023-07-27 |
博时创业C |
2.0160 |
-0.05% |
| 2023-07-26 |
博时创业C |
2.0170 |
-1.22% |
| 2023-07-25 |
博时创业C |
2.0420 |
2.15% |
| 2023-07-24 |
博时创业C |
1.9990 |
-0.05% |
| 2023-07-21 |
博时创业C |
2.0000 |
-0.55% |
| 2023-07-20 |
博时创业C |
2.0110 |
-2.24% |
| 2023-07-19 |
博时创业C |
2.0570 |
-0.48% |
| 2023-07-18 |
博时创业C |
2.0670 |
0.05% |
| 2023-07-17 |
博时创业C |
2.0660 |
-0.72% |
| 2023-07-14 |
博时创业C |
2.0810 |
0.24% |
| 2023-07-13 |
博时创业C |
2.0760 |
0.92% |
| 2023-07-12 |
博时创业C |
2.0570 |
-0.87% |
| 2023-07-11 |
博时创业C |
2.0750 |
1.07% |
| 2023-07-10 |
博时创业C |
2.0530 |
-0.19% |
| 2023-07-07 |
博时创业C |
2.0570 |
-0.63% |
| 2023-07-06 |
博时创业C |
2.0700 |
-0.10% |
| 2023-07-05 |
博时创业C |
2.0720 |
-0.96% |
| 2023-07-04 |
博时创业C |
2.0920 |
0.72% |
| 2023-07-03 |
博时创业C |
2.0770 |
0.14% |
| 2023-06-30 |
博时创业C |
2.0740 |
0.78% |
| 2023-06-29 |
博时创业C |
2.0580 |
0.93% |
| 2023-06-28 |
博时创业C |
2.0390 |
-0.29% |
| 2023-06-27 |
博时创业C |
2.0450 |
0.89% |
| 2023-06-26 |
博时创业C |
2.0270 |
-1.70% |
| 2023-06-21 |
博时创业C |
2.0620 |
-2.04% |
| 2023-06-20 |
博时创业C |
2.1050 |
0.29% |
| 2023-06-19 |
博时创业C |
2.0990 |
0.77% |
| 2023-06-16 |
博时创业C |
2.0830 |
1.21% |
| 2023-06-15 |
博时创业C |
2.0580 |
0.78% |
| 2023-06-14 |
博时创业C |
2.0420 |
0.59% |
| 2023-06-13 |
博时创业C |
2.0300 |
0.79% |
| 2023-06-12 |
博时创业C |
2.0140 |
0.35% |
| 2023-06-09 |
博时创业C |
2.0070 |
1.16% |
| 2023-06-08 |
博时创业C |
1.9840 |
-0.90% |
| 2023-06-07 |
博时创业C |
2.0020 |
-0.15% |
| 2023-06-06 |
博时创业C |
2.0050 |
-1.47% |
| 2023-06-05 |
博时创业C |
2.0350 |
0.05% |
| 2023-06-02 |
博时创业C |
2.0340 |
0.64% |
| 2023-06-01 |
博时创业C |
2.0210 |
0.25% |
| 2023-05-31 |
博时创业C |
2.0160 |
0.15% |
| 2023-05-30 |
博时创业C |
2.0130 |
0.80% |
| 2023-05-29 |
博时创业C |
1.9970 |
-0.10% |
| 2023-05-26 |
博时创业C |
1.9990 |
1.16% |
| 2023-05-25 |
博时创业C |
1.9760 |
0.05% |
| 2023-05-24 |
博时创业C |
1.9750 |
0.05% |
| 2023-05-23 |
博时创业C |
1.9740 |
-0.90% |
| 2023-05-22 |
博时创业C |
1.9920 |
-0.10% |
| 2023-05-19 |
博时创业C |
1.9940 |
0.00% |
| 2023-05-18 |
博时创业C |
1.9940 |
0.20% |
| 2023-05-17 |
博时创业C |
1.9900 |
0.51% |
| 2023-05-16 |
博时创业C |
1.9800 |
-0.80% |
| 2023-05-15 |
博时创业C |
1.9960 |
1.42% |
| 2023-05-12 |
博时创业C |
1.9680 |
-1.40% |
| 2023-05-11 |
博时创业C |
1.9960 |
-0.30% |
| 2023-05-10 |
博时创业C |
2.0020 |
0.25% |
| 2023-05-09 |
博时创业C |
1.9970 |
-0.89% |
| 2023-05-08 |
博时创业C |
2.0150 |
0.30% |
| 2023-05-05 |
博时创业C |
2.0090 |
-1.90% |
| 2023-05-04 |
博时创业C |
2.0480 |
-0.49% |
| 2023-04-28 |
博时创业C |
2.0580 |
0.88% |
