今年以来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两年封闭混合A008966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时成长优选两年封闭混合A |
0.7691 |
-0.54% |
| 2024-05-09 |
博时成长优选两年封闭混合A |
0.7733 |
0.99% |
| 2024-05-08 |
博时成长优选两年封闭混合A |
0.7657 |
-0.47% |
| 2024-05-07 |
博时成长优选两年封闭混合A |
0.7693 |
-0.10% |
| 2024-05-06 |
博时成长优选两年封闭混合A |
0.7701 |
2.34% |
| 2024-04-30 |
博时成长优选两年封闭混合A |
0.7525 |
-0.33% |
| 2024-04-29 |
博时成长优选两年封闭混合A |
0.7550 |
1.15% |
| 2024-04-26 |
博时成长优选两年封闭混合A |
0.7464 |
1.30% |
| 2024-04-25 |
博时成长优选两年封闭混合A |
0.7368 |
-0.28% |
| 2024-04-24 |
博时成长优选两年封闭混合A |
0.7389 |
1.04% |
| 2024-04-23 |
博时成长优选两年封闭混合A |
0.7313 |
-0.57% |
| 2024-04-22 |
博时成长优选两年封闭混合A |
0.7355 |
-0.73% |
| 2024-04-19 |
博时成长优选两年封闭混合A |
0.7409 |
-0.08% |
| 2024-04-18 |
博时成长优选两年封闭混合A |
0.7415 |
0.16% |
| 2024-04-17 |
博时成长优选两年封闭混合A |
0.7403 |
2.36% |
| 2024-04-16 |
博时成长优选两年封闭混合A |
0.7232 |
-2.70% |
| 2024-04-15 |
博时成长优选两年封闭混合A |
0.7433 |
-0.35% |
| 2024-04-12 |
博时成长优选两年封闭混合A |
0.7459 |
-0.05% |
| 2024-04-11 |
博时成长优选两年封闭混合A |
0.7463 |
0.42% |
| 2024-04-10 |
博时成长优选两年封闭混合A |
0.7432 |
-0.77% |
| 2024-04-09 |
博时成长优选两年封闭混合A |
0.7490 |
0.69% |
| 2024-04-08 |
博时成长优选两年封闭混合A |
0.7439 |
-0.24% |
| 2024-04-03 |
博时成长优选两年封闭混合A |
0.7457 |
-1.05% |
| 2024-04-02 |
博时成长优选两年封闭混合A |
0.7536 |
-0.16% |
| 2024-04-01 |
博时成长优选两年封闭混合A |
0.7548 |
1.47% |
| 2024-03-29 |
博时成长优选两年封闭混合A |
0.7439 |
0.80% |
| 2024-03-28 |
博时成长优选两年封闭混合A |
0.7380 |
1.23% |
| 2024-03-27 |
博时成长优选两年封闭混合A |
0.7290 |
-1.57% |
| 2024-03-26 |
博时成长优选两年封闭混合A |
0.7406 |
-0.31% |
| 2024-03-25 |
博时成长优选两年封闭混合A |
0.7429 |
-1.08% |
| 2024-03-22 |
博时成长优选两年封闭混合A |
0.7510 |
-1.53% |
| 2024-03-21 |
博时成长优选两年封闭混合A |
0.7627 |
-0.30% |
| 2024-03-20 |
博时成长优选两年封闭混合A |
0.7650 |
0.03% |
| 2024-03-19 |
博时成长优选两年封闭混合A |
0.7648 |
-0.84% |
| 2024-03-18 |
博时成长优选两年封闭混合A |
0.7713 |
1.23% |
| 2024-03-15 |
博时成长优选两年封闭混合A |
0.7619 |
0.86% |
| 2024-03-14 |
博时成长优选两年封闭混合A |
0.7554 |
-0.72% |
| 2024-03-13 |
博时成长优选两年封闭混合A |
0.7609 |
0.87% |
| 2024-03-12 |
博时成长优选两年封闭混合A |
0.7543 |
0.51% |
| 2024-03-11 |
博时成长优选两年封闭混合A |
0.7505 |
2.72% |
| 2024-03-08 |
博时成长优选两年封闭混合A |
0.7306 |
1.26% |
| 2024-03-07 |
博时成长优选两年封闭混合A |
0.7215 |
-1.12% |
| 2024-03-06 |
博时成长优选两年封闭混合A |
0.7297 |
-0.22% |
| 2024-03-05 |
博时成长优选两年封闭混合A |
0.7313 |
-0.76% |
| 2024-03-04 |
博时成长优选两年封闭混合A |
0.7369 |
0.61% |
| 2024-03-01 |
博时成长优选两年封闭混合A |
0.7324 |
0.59% |
| 2024-02-29 |
博时成长优选两年封闭混合A |
0.7281 |
2.65% |
| 2024-02-28 |
博时成长优选两年封闭混合A |
0.7093 |
-3.31% |
| 2024-02-27 |
博时成长优选两年封闭混合A |
0.7336 |
1.82% |
| 2024-02-26 |
博时成长优选两年封闭混合A |
0.7205 |
0.45% |
| 2024-02-23 |
博时成长优选两年封闭混合A |
0.7173 |
1.66% |
| 2024-02-22 |
博时成长优选两年封闭混合A |
0.7056 |
0.76% |
| 2024-02-21 |
博时成长优选两年封闭混合A |
0.7003 |
1.17% |
| 2024-02-20 |
博时成长优选两年封闭混合A |
0.6922 |
0.06% |
| 2024-02-19 |
博时成长优选两年封闭混合A |
0.6918 |
0.83% |
| 2024-02-08 |
博时成长优选两年封闭混合A |
0.6861 |
4.32% |
| 2024-02-07 |
博时成长优选两年封闭混合A |
0.6577 |
1.61% |
| 2024-02-06 |
博时成长优选两年封闭混合A |
0.6473 |
4.61% |
| 2024-02-05 |
博时成长优选两年封闭混合A |
0.6188 |
-3.22% |
| 2024-02-02 |
博时成长优选两年封闭混合A |
0.6394 |
-2.26% |
| 2024-02-01 |
博时成长优选两年封闭混合A |
0.6542 |
0.14% |
| 2024-01-31 |
博时成长优选两年封闭混合A |
0.6533 |
-2.05% |
| 2024-01-30 |
博时成长优选两年封闭混合A |
0.6670 |
-2.49% |
| 2024-01-29 |
博时成长优选两年封闭混合A |
0.6840 |
-2.05% |
| 2024-01-26 |
博时成长优选两年封闭混合A |
0.6983 |
-2.14% |
| 2024-01-25 |
博时成长优选两年封闭混合A |
0.7136 |
1.55% |
| 2024-01-24 |
博时成长优选两年封闭混合A |
0.7027 |
0.26% |
| 2024-01-23 |
博时成长优选两年封闭混合A |
0.7009 |
0.42% |
| 2024-01-22 |
博时成长优选两年封闭混合A |
0.6980 |
-3.60% |
| 2024-01-19 |
博时成长优选两年封闭混合A |
0.7241 |
-1.75% |
| 2024-01-18 |
博时成长优选两年封闭混合A |
0.7370 |
0.78% |
| 2024-01-17 |
博时成长优选两年封闭混合A |
0.7313 |
-3.13% |
| 2024-01-16 |
博时成长优选两年封闭混合A |
0.7549 |
-0.42% |
| 2024-01-15 |
博时成长优选两年封闭混合A |
0.7581 |
-0.49% |
| 2024-01-12 |
博时成长优选两年封闭混合A |
0.7618 |
-1.00% |
| 2024-01-11 |
博时成长优选两年封闭混合A |
0.7695 |
1.42% |
| 2024-01-10 |
博时成长优选两年封闭混合A |
0.7587 |
-0.81% |
| 2024-01-09 |
博时成长优选两年封闭混合A |
0.7649 |
0.59% |
| 2024-01-08 |
博时成长优选两年封闭混合A |
0.7604 |
-1.95% |
| 2024-01-05 |
博时成长优选两年封闭混合A |
0.7755 |
-1.72% |
| 2024-01-04 |
博时成长优选两年封闭混合A |
0.7891 |
-0.55% |
| 2024-01-03 |
博时成长优选两年封闭混合A |
0.7935 |
-1.69% |
| 2024-01-02 |
博时成长优选两年封闭混合A |
0.8071 |
-1.71% |
