近一年博时成长优选灵活配置混合A|博时成长优选两年封闭混合A基金净值查询
查询指定日期范围博时成长优选灵活配置混合A008966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时成长优选灵活配置混合A |
0.9069 |
-2.05% |
| 2025-12-12 |
博时成长优选灵活配置混合A |
0.9259 |
0.46% |
| 2025-12-11 |
博时成长优选灵活配置混合A |
0.9217 |
-1.18% |
| 2025-12-10 |
博时成长优选灵活配置混合A |
0.9327 |
0.30% |
| 2025-12-09 |
博时成长优选灵活配置混合A |
0.9299 |
0.37% |
| 2025-12-08 |
博时成长优选灵活配置混合A |
0.9265 |
1.01% |
| 2025-12-05 |
博时成长优选灵活配置混合A |
0.9172 |
0.03% |
| 2025-12-04 |
博时成长优选灵活配置混合A |
0.9169 |
0.30% |
| 2025-12-03 |
博时成长优选灵活配置混合A |
0.9142 |
-1.94% |
| 2025-12-02 |
博时成长优选灵活配置混合A |
0.9319 |
-0.26% |
| 2025-12-01 |
博时成长优选灵活配置混合A |
0.9343 |
1.19% |
| 2025-11-28 |
博时成长优选灵活配置混合A |
0.9233 |
0.51% |
| 2025-11-27 |
博时成长优选灵活配置混合A |
0.9186 |
-0.29% |
| 2025-11-26 |
博时成长优选灵活配置混合A |
0.9213 |
1.33% |
| 2025-11-25 |
博时成长优选灵活配置混合A |
0.9092 |
3.03% |
| 2025-11-24 |
博时成长优选灵活配置混合A |
0.8825 |
0.44% |
| 2025-11-21 |
博时成长优选灵活配置混合A |
0.8786 |
-3.48% |
| 2025-11-20 |
博时成长优选灵活配置混合A |
0.9103 |
0.02% |
| 2025-11-19 |
博时成长优选灵活配置混合A |
0.9101 |
-0.52% |
| 2025-11-18 |
博时成长优选灵活配置混合A |
0.9149 |
-0.94% |
| 2025-11-17 |
博时成长优选灵活配置混合A |
0.9236 |
-0.70% |
| 2025-11-14 |
博时成长优选灵活配置混合A |
0.9301 |
-1.72% |
| 2025-11-13 |
博时成长优选灵活配置混合A |
0.9464 |
0.82% |
| 2025-11-12 |
博时成长优选灵活配置混合A |
0.9387 |
-0.02% |
| 2025-11-11 |
博时成长优选灵活配置混合A |
0.9389 |
-0.83% |
| 2025-11-10 |
博时成长优选灵活配置混合A |
0.9468 |
-0.81% |
| 2025-11-07 |
博时成长优选灵活配置混合A |
0.9545 |
-1.43% |
| 2025-11-06 |
博时成长优选灵活配置混合A |
0.9683 |
1.10% |
| 2025-11-05 |
博时成长优选灵活配置混合A |
0.9578 |
-0.61% |
| 2025-11-04 |
博时成长优选灵活配置混合A |
0.9637 |
-1.58% |
| 2025-11-03 |
博时成长优选灵活配置混合A |
0.9792 |
0.35% |
| 2025-10-31 |
博时成长优选灵活配置混合A |
0.9758 |
-0.89% |
| 2025-10-30 |
博时成长优选灵活配置混合A |
0.9846 |
-2.32% |
| 2025-10-29 |
博时成长优选灵活配置混合A |
1.0080 |
1.97% |
| 2025-10-28 |
博时成长优选灵活配置混合A |
0.9885 |
-0.27% |
| 2025-10-27 |
博时成长优选灵活配置混合A |
0.9912 |
1.20% |
| 2025-10-24 |
博时成长优选灵活配置混合A |
0.9794 |
1.75% |
| 2025-10-23 |
博时成长优选灵活配置混合A |
0.9626 |
-0.40% |
| 2025-10-22 |
博时成长优选灵活配置混合A |
0.9665 |
-0.08% |
| 2025-10-21 |
博时成长优选灵活配置混合A |
0.9673 |
2.52% |
| 2025-10-20 |
博时成长优选灵活配置混合A |
0.9435 |
0.34% |
| 2025-10-17 |
博时成长优选灵活配置混合A |
0.9403 |
-3.61% |
| 2025-10-16 |
博时成长优选灵活配置混合A |
0.9755 |
-1.30% |
| 2025-10-15 |
博时成长优选灵活配置混合A |
0.9883 |
2.40% |
| 2025-10-14 |
博时成长优选灵活配置混合A |
0.9651 |
-3.17% |
| 2025-10-13 |
博时成长优选灵活配置混合A |
0.9967 |
-1.97% |
| 2025-10-10 |
博时成长优选灵活配置混合A |
1.0167 |
-3.47% |
| 2025-10-09 |
博时成长优选灵活配置混合A |
1.0532 |
-0.31% |
| 2025-09-30 |
博时成长优选灵活配置混合A |
1.0565 |
0.52% |
| 2025-09-29 |
博时成长优选灵活配置混合A |
1.0510 |
0.81% |
| 2025-09-26 |
博时成长优选灵活配置混合A |
1.0426 |
-2.96% |
| 2025-09-25 |
博时成长优选灵活配置混合A |
1.0744 |
0.33% |
| 2025-09-24 |
博时成长优选灵活配置混合A |
1.0709 |
1.01% |
| 2025-09-23 |
博时成长优选灵活配置混合A |
1.0602 |
-1.17% |
| 2025-09-22 |
博时成长优选灵活配置混合A |
1.0727 |
2.69% |
| 2025-09-19 |
博时成长优选灵活配置混合A |
1.0446 |
-0.64% |
| 2025-09-18 |
博时成长优选灵活配置混合A |
1.0513 |
-0.38% |
| 2025-09-17 |
博时成长优选灵活配置混合A |
1.0553 |
0.94% |
| 2025-09-16 |
博时成长优选灵活配置混合A |
1.0455 |
0.50% |
| 2025-09-15 |
博时成长优选灵活配置混合A |
1.0403 |
1.44% |
| 2025-09-12 |
博时成长优选灵活配置混合A |
1.0255 |
0.99% |
| 2025-09-11 |
博时成长优选灵活配置混合A |
1.0154 |
2.61% |
| 2025-09-10 |
博时成长优选灵活配置混合A |
0.9896 |
1.91% |
| 2025-09-09 |
博时成长优选灵活配置混合A |
0.9711 |
-0.48% |
| 2025-09-08 |
博时成长优选灵活配置混合A |
0.9758 |
0.30% |
| 2025-09-05 |
博时成长优选灵活配置混合A |
0.9729 |
4.04% |
| 2025-09-04 |
博时成长优选灵活配置混合A |
0.9351 |
-4.67% |
| 2025-09-03 |
博时成长优选灵活配置混合A |
0.9809 |
0.13% |
| 2025-09-02 |
博时成长优选灵活配置混合A |
0.9796 |
-2.91% |
| 2025-09-01 |
博时成长优选灵活配置混合A |
1.0090 |
2.38% |
| 2025-08-29 |
博时成长优选灵活配置混合A |
0.9855 |
2.22% |
| 2025-08-28 |
博时成长优选灵活配置混合A |
0.9641 |
2.72% |
| 2025-08-27 |
博时成长优选灵活配置混合A |
0.9386 |
-0.43% |
| 2025-08-26 |
博时成长优选灵活配置混合A |
0.9427 |
-0.13% |
| 2025-08-25 |
博时成长优选灵活配置混合A |
0.9439 |
2.94% |
| 2025-08-22 |
博时成长优选灵活配置混合A |
0.9169 |
1.87% |
| 2025-08-21 |
博时成长优选灵活配置混合A |
0.9001 |
-0.22% |
| 2025-08-20 |
博时成长优选灵活配置混合A |
0.9021 |
-0.19% |
| 2025-08-19 |
博时成长优选灵活配置混合A |
0.9038 |
-0.35% |
| 2025-08-18 |
博时成长优选灵活配置混合A |
0.9070 |
1.82% |
| 2025-08-15 |
博时成长优选灵活配置混合A |
0.8908 |
1.61% |
| 2025-08-14 |
博时成长优选灵活配置混合A |
0.8767 |
-1.60% |
| 2025-08-13 |
博时成长优选灵活配置混合A |
0.8910 |
4.52% |
| 2025-08-12 |
博时成长优选灵活配置混合A |
0.8525 |
0.63% |
| 2025-08-11 |
博时成长优选灵活配置混合A |
0.8472 |
1.30% |
| 2025-08-08 |
博时成长优选灵活配置混合A |
0.8363 |
-0.67% |
| 2025-08-07 |
博时成长优选灵活配置混合A |
0.8419 |
0.25% |
| 2025-08-06 |
博时成长优选灵活配置混合A |
0.8398 |
-0.78% |
| 2025-08-05 |
博时成长优选灵活配置混合A |
0.8464 |
0.58% |
| 2025-08-04 |
博时成长优选灵活配置混合A |
0.8415 |
1.73% |
| 2025-08-01 |
博时成长优选灵活配置混合A |
0.8272 |
-1.04% |
| 2025-07-31 |
博时成长优选灵活配置混合A |
0.8359 |
-0.01% |
| 2025-07-30 |
博时成长优选灵活配置混合A |
0.8360 |
-1.94% |
| 2025-07-29 |
博时成长优选灵活配置混合A |
0.8525 |
2.51% |
| 2025-07-28 |
博时成长优选灵活配置混合A |
0.8316 |
0.45% |
| 2025-07-25 |
博时成长优选灵活配置混合A |
0.8279 |
0.33% |
| 2025-07-24 |
博时成长优选灵活配置混合A |
0.8252 |
0.68% |
| 2025-07-23 |
博时成长优选灵活配置混合A |
0.8196 |
0.17% |
| 2025-07-22 |
博时成长优选灵活配置混合A |
0.8182 |
0.96% |
| 2025-07-21 |
博时成长优选灵活配置混合A |
0.8104 |
0.60% |
| 2025-07-18 |
博时成长优选灵活配置混合A |
0.8056 |
-0.26% |
| 2025-07-17 |
博时成长优选灵活配置混合A |
0.8077 |
2.21% |
| 2025-07-16 |
博时成长优选灵活配置混合A |
0.7902 |
-0.79% |
| 2025-07-15 |
博时成长优选灵活配置混合A |
0.7965 |
1.52% |
| 2025-07-14 |
博时成长优选灵活配置混合A |
0.7846 |
0.69% |
| 2025-07-11 |
博时成长优选灵活配置混合A |
0.7792 |
-0.27% |
| 2025-07-10 |
博时成长优选灵活配置混合A |
0.7813 |
0.12% |
| 2025-07-09 |
博时成长优选灵活配置混合A |
0.7804 |
0.05% |
| 2025-07-08 |
博时成长优选灵活配置混合A |
0.7800 |
1.89% |
| 2025-07-07 |
博时成长优选灵活配置混合A |
0.7655 |
0.35% |
| 2025-07-04 |
博时成长优选灵活配置混合A |
0.7628 |
0.47% |
| 2025-07-03 |
博时成长优选灵活配置混合A |
0.7592 |
1.00% |
| 2025-07-02 |
博时成长优选灵活配置混合A |
0.7517 |
-1.09% |
| 2025-07-01 |
博时成长优选灵活配置混合A |
0.7600 |
0.70% |
| 2025-06-30 |
博时成长优选灵活配置混合A |
0.7547 |
0.33% |
| 2025-06-27 |
博时成长优选灵活配置混合A |
0.7522 |
0.44% |
| 2025-06-26 |
博时成长优选灵活配置混合A |
0.7489 |
-0.74% |
| 2025-06-25 |
博时成长优选灵活配置混合A |
0.7545 |
0.63% |
| 2025-06-24 |
博时成长优选灵活配置混合A |
0.7498 |
1.41% |
| 2025-06-23 |
博时成长优选灵活配置混合A |
0.7394 |
0.58% |
| 2025-06-20 |
博时成长优选灵活配置混合A |
0.7351 |
-0.38% |
| 2025-06-19 |
博时成长优选灵活配置混合A |
0.7379 |
-1.53% |
| 2025-06-18 |
博时成长优选灵活配置混合A |
0.7494 |
1.11% |
| 2025-06-17 |
博时成长优选灵活配置混合A |
0.7412 |
-0.16% |
| 2025-06-16 |
博时成长优选灵活配置混合A |
0.7424 |
1.38% |
| 2025-06-13 |
博时成长优选灵活配置混合A |
0.7323 |
-0.93% |
| 2025-06-12 |
博时成长优选灵活配置混合A |
0.7392 |
-0.28% |
| 2025-06-11 |
博时成长优选灵活配置混合A |
0.7413 |
0.68% |
| 2025-06-10 |
博时成长优选灵活配置混合A |
0.7363 |
-0.34% |
| 2025-06-09 |
博时成长优选灵活配置混合A |
0.7388 |
0.85% |
| 2025-06-06 |
博时成长优选灵活配置混合A |
0.7326 |
-0.42% |
| 2025-06-05 |
博时成长优选灵活配置混合A |
0.7357 |
0.93% |
| 2025-06-04 |
博时成长优选灵活配置混合A |
0.7289 |
0.89% |
| 2025-06-03 |
博时成长优选灵活配置混合A |
0.7225 |
0.44% |
| 2025-05-30 |
博时成长优选灵活配置混合A |
0.7193 |
-0.73% |
| 2025-05-29 |
博时成长优选灵活配置混合A |
0.7246 |
1.60% |
| 2025-05-28 |
博时成长优选灵活配置混合A |
0.7132 |
0.20% |
| 2025-05-27 |
博时成长优选灵活配置混合A |
0.7118 |
-0.07% |
| 2025-05-26 |
博时成长优选灵活配置混合A |
0.7123 |
-0.18% |
| 2025-05-23 |
博时成长优选灵活配置混合A |
0.7136 |
-0.53% |
| 2025-05-22 |
博时成长优选灵活配置混合A |
0.7174 |
-0.79% |
| 2025-05-21 |
博时成长优选灵活配置混合A |
0.7231 |
0.40% |
| 2025-05-20 |
博时成长优选灵活配置混合A |
0.7202 |
0.95% |
| 2025-05-19 |
博时成长优选灵活配置混合A |
0.7134 |
-0.46% |
| 2025-05-16 |
博时成长优选灵活配置混合A |
0.7167 |
0.13% |
| 2025-05-15 |
博时成长优选灵活配置混合A |
0.7158 |
-0.87% |
| 2025-05-14 |
博时成长优选灵活配置混合A |
0.7221 |
0.94% |
| 2025-05-13 |
博时成长优选灵活配置混合A |
0.7154 |
-1.17% |
| 2025-05-12 |
博时成长优选灵活配置混合A |
0.7239 |
2.19% |
| 2025-05-09 |
博时成长优选灵活配置混合A |
0.7084 |
-0.80% |
| 2025-05-08 |
博时成长优选灵活配置混合A |
0.7141 |
1.05% |
| 2025-05-07 |
博时成长优选灵活配置混合A |
0.7067 |
0.16% |
| 2025-05-06 |
博时成长优选灵活配置混合A |
0.7056 |
2.93% |
| 2025-04-30 |
博时成长优选灵活配置混合A |
0.6855 |
0.57% |
| 2025-04-29 |
博时成长优选灵活配置混合A |
0.6816 |
0.25% |
| 2025-04-28 |
博时成长优选灵活配置混合A |
0.6799 |
-0.15% |
| 2025-04-25 |
博时成长优选灵活配置混合A |
0.6809 |
0.32% |
| 2025-04-24 |
博时成长优选灵活配置混合A |
0.6787 |
-0.64% |
| 2025-04-23 |
博时成长优选灵活配置混合A |
0.6831 |
1.17% |
| 2025-04-22 |
博时成长优选灵活配置混合A |
0.6752 |
0.00% |
| 2025-04-21 |
博时成长优选灵活配置混合A |
0.6752 |
1.31% |
| 2025-04-18 |
博时成长优选灵活配置混合A |
0.6665 |
0.38% |
| 2025-04-17 |
博时成长优选灵活配置混合A |
0.6640 |
0.77% |
| 2025-04-16 |
博时成长优选灵活配置混合A |
0.6589 |
-1.60% |
| 2025-04-15 |
博时成长优选灵活配置混合A |
0.6696 |
-0.33% |
| 2025-04-14 |
博时成长优选灵活配置混合A |
0.6718 |
1.50% |
| 2025-04-11 |
博时成长优选灵活配置混合A |
0.6619 |
1.58% |
| 2025-04-10 |
博时成长优选灵活配置混合A |
0.6516 |
2.92% |
| 2025-04-09 |
博时成长优选灵活配置混合A |
0.6331 |
0.70% |
| 2025-04-08 |
博时成长优选灵活配置混合A |
0.6287 |
-1.26% |
| 2025-04-07 |
博时成长优选灵活配置混合A |
0.6367 |
-9.99% |
| 2025-04-03 |
博时成长优选灵活配置混合A |
0.7074 |
-2.74% |
| 2025-04-02 |
博时成长优选灵活配置混合A |
0.7273 |
0.69% |
| 2025-04-01 |
博时成长优选灵活配置混合A |
0.7223 |
0.28% |
| 2025-03-31 |
博时成长优选灵活配置混合A |
0.7203 |
-0.98% |
| 2025-03-28 |
博时成长优选灵活配置混合A |
0.7274 |
-0.89% |
| 2025-03-27 |
博时成长优选灵活配置混合A |
0.7339 |
0.08% |
| 2025-03-26 |
博时成长优选灵活配置混合A |
0.7333 |
0.19% |
| 2025-03-25 |
博时成长优选灵活配置混合A |
0.7319 |
-2.01% |
| 2025-03-24 |
博时成长优选灵活配置混合A |
0.7469 |
0.76% |
| 2025-03-21 |
博时成长优选灵活配置混合A |
0.7413 |
-1.97% |
| 2025-03-20 |
博时成长优选灵活配置混合A |
0.7562 |
-1.33% |
| 2025-03-19 |
博时成长优选灵活配置混合A |
0.7664 |
-1.24% |
| 2025-03-18 |
博时成长优选灵活配置混合A |
0.7760 |
1.48% |
| 2025-03-17 |
博时成长优选灵活配置混合A |
0.7647 |
-0.69% |
| 2025-03-14 |
博时成长优选灵活配置混合A |
0.7700 |
1.93% |
| 2025-03-13 |
博时成长优选灵活配置混合A |
0.7554 |
-1.76% |
| 2025-03-12 |
博时成长优选灵活配置混合A |
0.7689 |
0.46% |
| 2025-03-11 |
博时成长优选灵活配置混合A |
0.7654 |
0.17% |
| 2025-03-10 |
博时成长优选灵活配置混合A |
0.7641 |
-1.07% |
| 2025-03-07 |
博时成长优选灵活配置混合A |
0.7724 |
-0.44% |
| 2025-03-06 |
博时成长优选灵活配置混合A |
0.7758 |
2.20% |
| 2025-03-05 |
博时成长优选灵活配置混合A |
0.7591 |
1.00% |
| 2025-03-04 |
博时成长优选灵活配置混合A |
0.7516 |
0.24% |
| 2025-03-03 |
博时成长优选灵活配置混合A |
0.7498 |
-0.81% |
| 2025-02-28 |
博时成长优选灵活配置混合A |
0.7559 |
-4.36% |
| 2025-02-27 |
博时成长优选灵活配置混合A |
0.7904 |
-0.77% |
| 2025-02-26 |
博时成长优选灵活配置混合A |
0.7965 |
1.31% |
| 2025-02-25 |
博时成长优选灵活配置混合A |
0.7862 |
0.08% |
| 2025-02-24 |
博时成长优选灵活配置混合A |
0.7856 |
-0.86% |
| 2025-02-21 |
博时成长优选灵活配置混合A |
0.7924 |
2.60% |
| 2025-02-20 |
博时成长优选灵活配置混合A |
0.7723 |
-0.19% |
| 2025-02-19 |
博时成长优选灵活配置混合A |
0.7738 |
1.51% |
| 2025-02-18 |
博时成长优选灵活配置混合A |
0.7623 |
-1.19% |
| 2025-02-17 |
博时成长优选灵活配置混合A |
0.7715 |
1.37% |
| 2025-02-14 |
博时成长优选灵活配置混合A |
0.7611 |
1.16% |
| 2025-02-13 |
博时成长优选灵活配置混合A |
0.7524 |
-1.49% |
| 2025-02-12 |
博时成长优选灵活配置混合A |
0.7638 |
1.46% |
| 2025-02-11 |
博时成长优选灵活配置混合A |
0.7528 |
-0.90% |
| 2025-02-10 |
博时成长优选灵活配置混合A |
0.7596 |
0.92% |
| 2025-02-07 |
博时成长优选灵活配置混合A |
0.7527 |
1.92% |
| 2025-02-06 |
博时成长优选灵活配置混合A |
0.7385 |
1.89% |
| 2025-02-05 |
博时成长优选灵活配置混合A |
0.7248 |
-1.39% |
| 2025-01-27 |
博时成长优选灵活配置混合A |
0.7350 |
-0.97% |
| 2025-01-24 |
博时成长优选灵活配置混合A |
0.7422 |
1.20% |
| 2025-01-23 |
博时成长优选灵活配置混合A |
0.7334 |
-1.07% |
| 2025-01-22 |
博时成长优选灵活配置混合A |
0.7413 |
-0.04% |
| 2025-01-21 |
博时成长优选灵活配置混合A |
0.7416 |
1.27% |
| 2025-01-20 |
博时成长优选灵活配置混合A |
0.7323 |
1.29% |
| 2025-01-17 |
博时成长优选灵活配置混合A |
0.7230 |
0.88% |
| 2025-01-16 |
博时成长优选灵活配置混合A |
0.7167 |
0.22% |
| 2025-01-15 |
博时成长优选灵活配置混合A |
0.7151 |
-1.60% |
| 2025-01-14 |
博时成长优选灵活配置混合A |
0.7267 |
3.11% |
| 2025-01-13 |
博时成长优选灵活配置混合A |
0.7048 |
-0.58% |
| 2025-01-10 |
博时成长优选灵活配置混合A |
0.7089 |
-1.23% |
| 2025-01-09 |
博时成长优选灵活配置混合A |
0.7177 |
-0.18% |
| 2025-01-08 |
博时成长优选灵活配置混合A |
0.7190 |
-0.84% |
| 2025-01-07 |
博时成长优选灵活配置混合A |
0.7251 |
2.04% |
| 2025-01-06 |
博时成长优选灵活配置混合A |
0.7106 |
-0.49% |
| 2025-01-03 |
博时成长优选灵活配置混合A |
0.7141 |
-1.44% |
| 2025-01-02 |
博时成长优选灵活配置混合A |
0.7245 |
-2.49% |
| 2024-12-31 |
博时成长优选灵活配置混合A |
0.7430 |
-2.08% |
| 2024-12-26 |
博时成长优选灵活配置混合A |
0.7643 |
1.03% |
| 2024-12-25 |
博时成长优选灵活配置混合A |
0.7565 |
-0.76% |
| 2024-12-24 |
博时成长优选灵活配置混合A |
0.7623 |
1.46% |
| 2024-12-23 |
博时成长优选灵活配置混合A |
0.7513 |
-1.77% |
| 2024-12-20 |
博时成长优选灵活配置混合A |
0.7648 |
0.26% |
| 2024-12-19 |
博时成长优选灵活配置混合A |
0.7628 |
0.25% |
| 2024-12-18 |
博时成长优选灵活配置混合A |
0.7609 |
1.06% |
| 2024-12-17 |
博时成长优选灵活配置混合A |
0.7529 |
-1.17% |
| 2024-12-16 |
博时成长优选灵活配置混合A |
0.7618 |
-1.61% |
