近一季博时创业成长基金净值查询
查询指定日期范围博时创业050014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 |
1.9220 |
1.21% |
| 2024-04-25 |
博时创业 |
1.8990 |
0.05% |
| 2024-04-24 |
博时创业 |
1.8980 |
1.39% |
| 2024-04-23 |
博时创业 |
1.8720 |
-1.16% |
| 2024-04-22 |
博时创业 |
1.8940 |
-1.76% |
| 2024-04-19 |
博时创业 |
1.9280 |
-0.05% |
| 2024-04-18 |
博时创业 |
1.9290 |
-0.05% |
| 2024-04-17 |
博时创业 |
1.9300 |
2.01% |
| 2024-04-16 |
博时创业 |
1.8920 |
-1.66% |
| 2024-04-15 |
博时创业 |
1.9240 |
1.58% |
| 2024-04-12 |
博时创业 |
1.8940 |
0.42% |
| 2024-04-11 |
博时创业 |
1.8860 |
0.69% |
| 2024-04-10 |
博时创业 |
1.8730 |
-0.21% |
| 2024-04-09 |
博时创业 |
1.8770 |
0.00% |
| 2024-04-08 |
博时创业 |
1.8770 |
-0.48% |
| 2024-04-03 |
博时创业 |
1.8860 |
0.00% |
| 2024-04-02 |
博时创业 |
1.8860 |
-0.37% |
| 2024-04-01 |
博时创业 |
1.8930 |
1.50% |
| 2024-03-29 |
博时创业 |
1.8650 |
0.97% |
| 2024-03-28 |
博时创业 |
1.8470 |
1.32% |
| 2024-03-27 |
博时创业 |
1.8230 |
-1.19% |
| 2024-03-26 |
博时创业 |
1.8450 |
0.05% |
| 2024-03-25 |
博时创业 |
1.8440 |
-0.81% |
| 2024-03-22 |
博时创业 |
1.8590 |
-0.64% |
| 2024-03-21 |
博时创业 |
1.8710 |
-0.21% |
| 2024-03-20 |
博时创业 |
1.8750 |
0.00% |
| 2024-03-19 |
博时创业 |
1.8750 |
-0.85% |
| 2024-03-18 |
博时创业 |
1.8910 |
1.23% |
| 2024-03-15 |
博时创业 |
1.8680 |
1.47% |
| 2024-03-14 |
博时创业 |
1.8410 |
-0.22% |
| 2024-03-13 |
博时创业 |
1.8450 |
0.49% |
| 2024-03-12 |
博时创业 |
1.8360 |
-0.38% |
| 2024-03-11 |
博时创业 |
1.8430 |
1.15% |
| 2024-03-08 |
博时创业 |
1.8220 |
1.39% |
| 2024-03-07 |
博时创业 |
1.7970 |
-0.39% |
| 2024-03-06 |
博时创业 |
1.8040 |
0.28% |
| 2024-03-05 |
博时创业 |
1.7990 |
0.06% |
| 2024-03-04 |
博时创业 |
1.7980 |
0.90% |
| 2024-03-01 |
博时创业 |
1.7820 |
0.73% |
| 2024-02-29 |
博时创业 |
1.7690 |
2.37% |
| 2024-02-28 |
博时创业 |
1.7280 |
-3.25% |
| 2024-02-27 |
博时创业 |
1.7860 |
1.71% |
| 2024-02-26 |
博时创业 |
1.7560 |
0.46% |
| 2024-02-23 |
博时创业 |
1.7480 |
0.98% |
| 2024-02-22 |
博时创业 |
1.7310 |
0.93% |
| 2024-02-21 |
博时创业 |
1.7150 |
0.18% |
| 2024-02-20 |
博时创业 |
1.7120 |
0.29% |
| 2024-02-19 |
博时创业 |
1.7070 |
0.59% |
| 2024-02-08 |
博时创业 |
1.6970 |
2.97% |
| 2024-02-07 |
博时创业 |
1.6480 |
1.85% |
| 2024-02-06 |
博时创业 |
1.6180 |
4.32% |
| 2024-02-05 |
博时创业 |
1.5510 |
-1.65% |
| 2024-02-02 |
博时创业 |
1.5770 |
-2.35% |
| 2024-02-01 |
博时创业 |
1.6150 |
0.75% |
| 2024-01-31 |
博时创业 |
1.6030 |
-1.84% |
| 2024-01-30 |
博时创业 |
1.6330 |
-1.69% |
| 2024-01-29 |
博时创业 |
1.6610 |
-2.81% |
