近一年博时成长优选两年封闭混合C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C008967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时成长优选两年封闭混合C |
0.7383 |
-0.32% |
| 2024-04-29 |
博时成长优选两年封闭混合C |
0.7407 |
1.15% |
| 2024-04-26 |
博时成长优选两年封闭混合C |
0.7323 |
1.30% |
| 2024-04-25 |
博时成长优选两年封闭混合C |
0.7229 |
-0.29% |
| 2024-04-24 |
博时成长优选两年封闭混合C |
0.7250 |
1.03% |
| 2024-04-23 |
博时成长优选两年封闭混合C |
0.7176 |
-0.57% |
| 2024-04-22 |
博时成长优选两年封闭混合C |
0.7217 |
-0.73% |
| 2024-04-19 |
博时成长优选两年封闭混合C |
0.7270 |
-0.08% |
| 2024-04-18 |
博时成长优选两年封闭混合C |
0.7276 |
0.17% |
| 2024-04-17 |
博时成长优选两年封闭混合C |
0.7264 |
2.35% |
| 2024-04-16 |
博时成长优选两年封闭混合C |
0.7097 |
-2.70% |
| 2024-04-15 |
博时成长优选两年封闭混合C |
0.7294 |
-0.34% |
| 2024-04-12 |
博时成长优选两年封闭混合C |
0.7319 |
-0.05% |
| 2024-04-11 |
博时成长优选两年封闭混合C |
0.7323 |
0.40% |
| 2024-04-10 |
博时成长优选两年封闭混合C |
0.7294 |
-0.78% |
| 2024-04-09 |
博时成长优选两年封闭混合C |
0.7351 |
0.68% |
| 2024-04-08 |
博时成长优选两年封闭混合C |
0.7301 |
-0.25% |
| 2024-04-03 |
博时成长优选两年封闭混合C |
0.7319 |
-1.05% |
| 2024-04-02 |
博时成长优选两年封闭混合C |
0.7397 |
-0.15% |
| 2024-04-01 |
博时成长优选两年封闭混合C |
0.7408 |
1.45% |
| 2024-03-29 |
博时成长优选两年封闭混合C |
0.7302 |
0.80% |
| 2024-03-28 |
博时成长优选两年封闭混合C |
0.7244 |
1.23% |
| 2024-03-27 |
博时成长优选两年封闭混合C |
0.7156 |
-1.55% |
| 2024-03-26 |
博时成长优选两年封闭混合C |
0.7269 |
-0.33% |
| 2024-03-25 |
博时成长优选两年封闭混合C |
0.7293 |
-1.07% |
| 2024-03-22 |
博时成长优选两年封闭混合C |
0.7372 |
-1.54% |
| 2024-03-21 |
博时成长优选两年封闭混合C |
0.7487 |
-0.32% |
| 2024-03-20 |
博时成长优选两年封闭混合C |
0.7511 |
0.04% |
| 2024-03-19 |
博时成长优选两年封闭混合C |
0.7508 |
-0.85% |
| 2024-03-18 |
博时成长优选两年封闭混合C |
0.7572 |
1.23% |
| 2024-03-15 |
博时成长优选两年封闭混合C |
0.7480 |
0.85% |
| 2024-03-14 |
博时成长优选两年封闭混合C |
0.7417 |
-0.72% |
| 2024-03-13 |
博时成长优选两年封闭混合C |
0.7471 |
0.86% |
| 2024-03-12 |
博时成长优选两年封闭混合C |
0.7407 |
0.52% |
| 2024-03-11 |
博时成长优选两年封闭混合C |
0.7369 |
2.72% |
| 2024-03-08 |
博时成长优选两年封闭混合C |
0.7174 |
1.26% |
| 2024-03-07 |
博时成长优选两年封闭混合C |
0.7085 |
-1.12% |
| 2024-03-06 |
博时成长优选两年封闭混合C |
0.7165 |
-0.22% |
| 2024-03-05 |
博时成长优选两年封闭混合C |
0.7181 |
-0.76% |
| 2024-03-04 |
博时成长优选两年封闭混合C |
0.7236 |
0.60% |
| 2024-03-01 |
博时成长优选两年封闭混合C |
0.7193 |
0.60% |
| 2024-02-29 |
博时成长优选两年封闭混合C |
0.7150 |
2.66% |
| 2024-02-28 |
博时成长优选两年封闭混合C |
0.6965 |
-3.32% |
| 2024-02-27 |
博时成长优选两年封闭混合C |
0.7204 |
1.81% |
| 2024-02-26 |
博时成长优选两年封闭混合C |
0.7076 |
0.44% |
| 2024-02-23 |
博时成长优选两年封闭混合C |
0.7045 |
1.66% |
| 2024-02-22 |
博时成长优选两年封闭混合C |
0.6930 |
0.76% |
| 2024-02-21 |
博时成长优选两年封闭混合C |
0.6878 |
1.16% |
| 2024-02-20 |
博时成长优选两年封闭混合C |
0.6799 |
0.07% |
| 2024-02-19 |
博时成长优选两年封闭混合C |
0.6794 |
0.80% |
| 2024-02-08 |
博时成长优选两年封闭混合C |
0.6740 |
4.32% |
| 2024-02-07 |
博时成长优选两年封闭混合C |
0.6461 |
1.59% |
| 2024-02-06 |
博时成长优选两年封闭混合C |
0.6360 |
4.61% |
| 2024-02-05 |
博时成长优选两年封闭混合C |
0.6080 |
-3.22% |
| 2024-02-02 |
博时成长优选两年封闭混合C |
0.6282 |
-2.27% |
| 2024-02-01 |
博时成长优选两年封闭混合C |
0.6428 |
0.14% |
| 2024-01-31 |
博时成长优选两年封闭混合C |
0.6419 |
-2.04% |
| 2024-01-30 |
博时成长优选两年封闭混合C |
0.6553 |
-2.49% |
| 2024-01-29 |
博时成长优选两年封闭混合C |
0.6720 |
-2.07% |
| 2024-01-26 |
博时成长优选两年封闭混合C |
0.6862 |
-2.14% |
| 2024-01-25 |
博时成长优选两年封闭混合C |
0.7012 |
1.55% |
| 2024-01-24 |
博时成长优选两年封闭混合C |
0.6905 |
0.26% |
| 2024-01-23 |
博时成长优选两年封闭混合C |
0.6887 |
0.41% |
| 2024-01-22 |
博时成长优选两年封闭混合C |
0.6859 |
-3.61% |
| 2024-01-19 |
博时成长优选两年封闭混合C |
0.7116 |
-1.74% |
| 2024-01-18 |
博时成长优选两年封闭混合C |
0.7242 |
0.77% |
| 2024-01-17 |
博时成长优选两年封闭混合C |
0.7187 |
-3.11% |
| 2024-01-16 |
博时成长优选两年封闭混合C |
0.7418 |
-0.44% |
| 2024-01-15 |
博时成长优选两年封闭混合C |
0.7451 |
-0.48% |
| 2024-01-12 |
博时成长优选两年封闭混合C |
0.7487 |
-0.99% |
| 2024-01-11 |
博时成长优选两年封闭混合C |
0.7562 |
1.41% |
| 2024-01-10 |
博时成长优选两年封闭混合C |
0.7457 |
-0.81% |
| 2024-01-09 |
博时成长优选两年封闭混合C |
0.7518 |
0.59% |
| 2024-01-08 |
博时成长优选两年封闭混合C |
0.7474 |
-1.95% |
| 2024-01-05 |
博时成长优选两年封闭混合C |
0.7623 |
-1.71% |
| 2024-01-04 |
博时成长优选两年封闭混合C |
0.7756 |
-0.56% |
| 2024-01-03 |
博时成长优选两年封闭混合C |
0.7800 |
-1.69% |
| 2024-01-02 |
博时成长优选两年封闭混合C |
0.7934 |
-1.71% |
| 2023-12-29 |
博时成长优选两年封闭混合C |
0.8072 |
2.19% |
| 2023-12-28 |
博时成长优选两年封闭混合C |
0.7899 |
1.74% |
| 2023-12-27 |
博时成长优选两年封闭混合C |
0.7764 |
1.01% |
| 2023-12-26 |
博时成长优选两年封闭混合C |
0.7686 |
-1.45% |
| 2023-12-25 |
博时成长优选两年封闭混合C |
0.7799 |
0.19% |
| 2023-12-22 |
博时成长优选两年封闭混合C |
0.7784 |
-1.26% |
| 2023-12-21 |
博时成长优选两年封闭混合C |
0.7883 |
0.10% |
| 2023-12-20 |
博时成长优选两年封闭混合C |
0.7875 |
-1.62% |
| 2023-12-19 |
博时成长优选两年封闭混合C |
0.8005 |
0.76% |
| 2023-12-18 |
博时成长优选两年封闭混合C |
0.7945 |
-0.94% |
| 2023-12-15 |
博时成长优选两年封闭混合C |
0.8020 |
-0.22% |
| 2023-12-14 |
博时成长优选两年封闭混合C |
0.8038 |
-0.53% |
| 2023-12-13 |
博时成长优选两年封闭混合C |
0.8081 |
-1.00% |
| 2023-12-12 |
博时成长优选两年封闭混合C |
0.8163 |
0.11% |
| 2023-12-11 |
博时成长优选两年封闭混合C |
0.8154 |
1.32% |
| 2023-12-08 |
博时成长优选两年封闭混合C |
0.8048 |
-0.27% |
| 2023-12-07 |
博时成长优选两年封闭混合C |
0.8070 |
0.29% |
| 2023-12-06 |
博时成长优选两年封闭混合C |
0.8047 |
0.22% |
| 2023-12-05 |
博时成长优选两年封闭混合C |
0.8029 |
-1.80% |
| 2023-12-04 |
博时成长优选两年封闭混合C |
0.8176 |
-0.58% |
| 2023-12-01 |
博时成长优选两年封闭混合C |
0.8224 |
-0.34% |
| 2023-11-30 |
博时成长优选两年封闭混合C |
0.8252 |
0.22% |
| 2023-11-29 |
博时成长优选两年封闭混合C |
0.8234 |
-0.59% |
| 2023-11-28 |
博时成长优选两年封闭混合C |
0.8283 |
0.25% |
| 2023-11-27 |
博时成长优选两年封闭混合C |
0.8262 |
-0.04% |
| 2023-11-24 |
博时成长优选两年封闭混合C |
0.8265 |
-0.74% |
| 2023-11-23 |
博时成长优选两年封闭混合C |
0.8327 |
0.65% |
| 2023-11-22 |
博时成长优选两年封闭混合C |
0.8273 |
-1.17% |
| 2023-11-20 |
博时成长优选两年封闭混合C |
0.8414 |
0.55% |
| 2023-11-17 |
博时成长优选两年封闭混合C |
0.8368 |
0.54% |
| 2023-11-16 |
博时成长优选两年封闭混合C |
0.8323 |
-1.13% |
| 2023-11-15 |
博时成长优选两年封闭混合C |
0.8418 |
0.83% |
| 2023-11-14 |
博时成长优选两年封闭混合C |
0.8349 |
0.04% |
| 2023-11-13 |
博时成长优选两年封闭混合C |
0.8346 |
-0.11% |
| 2023-11-10 |
博时成长优选两年封闭混合C |
0.8355 |
-0.37% |
| 2023-11-09 |
博时成长优选两年封闭混合C |
0.8386 |
-0.44% |
| 2023-11-08 |
博时成长优选两年封闭混合C |
0.8423 |
-0.38% |
| 2023-11-07 |
博时成长优选两年封闭混合C |
0.8455 |
-0.05% |
| 2023-11-06 |
博时成长优选两年封闭混合C |
0.8459 |
2.51% |
| 2023-11-03 |
博时成长优选两年封闭混合C |
0.8252 |
1.89% |
| 2023-11-02 |
博时成长优选两年封闭混合C |
0.8099 |
-1.16% |
| 2023-11-01 |
博时成长优选两年封闭混合C |
0.8194 |
0.47% |
| 2023-10-31 |
博时成长优选两年封闭混合C |
0.8156 |
-0.73% |
| 2023-10-30 |
博时成长优选两年封闭混合C |
0.8216 |
0.66% |
| 2023-10-27 |
博时成长优选两年封闭混合C |
0.8162 |
1.43% |
| 2023-10-26 |
博时成长优选两年封闭混合C |
0.8047 |
0.47% |
| 2023-10-25 |
博时成长优选两年封闭混合C |
0.8009 |
0.30% |
| 2023-10-24 |
博时成长优选两年封闭混合C |
0.7985 |
1.26% |
| 2023-10-23 |
博时成长优选两年封闭混合C |
0.7886 |
-1.19% |
| 2023-10-20 |
博时成长优选两年封闭混合C |
0.7981 |
-0.86% |
| 2023-10-19 |
博时成长优选两年封闭混合C |
0.8050 |
-1.66% |
| 2023-10-18 |
博时成长优选两年封闭混合C |
0.8186 |
-1.03% |
| 2023-10-17 |
博时成长优选两年封闭混合C |
0.8271 |
0.55% |
| 2023-10-16 |
博时成长优选两年封闭混合C |
0.8226 |
-1.09% |
| 2023-10-13 |
博时成长优选两年封闭混合C |
0.8317 |
-1.38% |
| 2023-10-12 |
博时成长优选两年封闭混合C |
0.8433 |
0.05% |
| 2023-10-11 |
博时成长优选两年封闭混合C |
0.8429 |
0.33% |
| 2023-10-10 |
博时成长优选两年封闭混合C |
0.8401 |
-0.93% |
| 2023-10-09 |
博时成长优选两年封闭混合C |
0.8480 |
-0.18% |
| 2023-09-28 |
博时成长优选两年封闭混合C |
0.8495 |
0.17% |
| 2023-09-27 |
博时成长优选两年封闭混合C |
0.8481 |
-0.11% |
| 2023-09-26 |
博时成长优选两年封闭混合C |
0.8490 |
-0.18% |
| 2023-09-25 |
博时成长优选两年封闭混合C |
0.8505 |
-0.58% |
| 2023-09-22 |
博时成长优选两年封闭混合C |
0.8555 |
2.23% |
| 2023-09-21 |
博时成长优选两年封闭混合C |
0.8368 |
-0.69% |
| 2023-09-20 |
博时成长优选两年封闭混合C |
0.8426 |
-0.84% |
| 2023-09-19 |
博时成长优选两年封闭混合C |
0.8497 |
-0.77% |
| 2023-09-18 |
博时成长优选两年封闭混合C |
0.8563 |
0.49% |
| 2023-09-15 |
博时成长优选两年封闭混合C |
0.8521 |
-0.84% |
| 2023-09-14 |
博时成长优选两年封闭混合C |
0.8593 |
-1.05% |
| 2023-09-13 |
博时成长优选两年封闭混合C |
0.8684 |
-0.86% |
| 2023-09-12 |
博时成长优选两年封闭混合C |
0.8759 |
-0.42% |
| 2023-09-11 |
博时成长优选两年封闭混合C |
0.8796 |
0.57% |
| 2023-09-08 |
博时成长优选两年封闭混合C |
0.8746 |
-0.07% |
| 2023-09-07 |
博时成长优选两年封闭混合C |
0.8752 |
-2.08% |
| 2023-09-06 |
博时成长优选两年封闭混合C |
0.8938 |
0.54% |
| 2023-09-05 |
博时成长优选两年封闭混合C |
0.8890 |
-0.54% |
| 2023-09-04 |
博时成长优选两年封闭混合C |
0.8938 |
0.28% |
| 2023-09-01 |
博时成长优选两年封闭混合C |
0.8913 |
-0.32% |
| 2023-08-31 |
博时成长优选两年封闭混合C |
0.8942 |
-0.61% |
| 2023-08-30 |
博时成长优选两年封闭混合C |
0.8997 |
0.58% |
| 2023-08-29 |
博时成长优选两年封闭混合C |
0.8945 |
3.01% |
| 2023-08-28 |
博时成长优选两年封闭混合C |
0.8684 |
0.07% |
| 2023-08-25 |
博时成长优选两年封闭混合C |
0.8678 |
-1.17% |
| 2023-08-24 |
博时成长优选两年封闭混合C |
0.8781 |
0.65% |
| 2023-08-23 |
博时成长优选两年封闭混合C |
0.8724 |
-2.01% |
| 2023-08-22 |
博时成长优选两年封闭混合C |
0.8903 |
0.67% |
| 2023-08-21 |
博时成长优选两年封闭混合C |
0.8844 |
-0.85% |
| 2023-08-18 |
博时成长优选两年封闭混合C |
0.8920 |
-1.43% |
| 2023-08-17 |
博时成长优选两年封闭混合C |
0.9049 |
1.22% |
| 2023-08-16 |
博时成长优选两年封闭混合C |
0.8940 |
-1.24% |
| 2023-08-15 |
博时成长优选两年封闭混合C |
0.9052 |
-0.90% |
| 2023-08-14 |
博时成长优选两年封闭混合C |
0.9134 |
-0.47% |
| 2023-08-11 |
博时成长优选两年封闭混合C |
0.9177 |
-1.70% |
| 2023-08-10 |
博时成长优选两年封闭混合C |
0.9336 |
-0.16% |
| 2023-08-09 |
博时成长优选两年封闭混合C |
0.9351 |
-0.69% |
| 2023-08-08 |
博时成长优选两年封闭混合C |
0.9416 |
-0.30% |
| 2023-08-07 |
博时成长优选两年封闭混合C |
0.9444 |
-0.51% |
| 2023-08-04 |
博时成长优选两年封闭混合C |
0.9492 |
0.47% |
| 2023-08-03 |
博时成长优选两年封闭混合C |
0.9448 |
0.29% |
| 2023-08-02 |
博时成长优选两年封闭混合C |
0.9421 |
0.03% |
| 2023-08-01 |
博时成长优选两年封闭混合C |
0.9418 |
-0.47% |
| 2023-07-31 |
博时成长优选两年封闭混合C |
0.9462 |
0.65% |
| 2023-07-28 |
博时成长优选两年封闭混合C |
0.9401 |
1.21% |
| 2023-07-27 |
博时成长优选两年封闭混合C |
0.9289 |
-0.43% |
| 2023-07-26 |
博时成长优选两年封闭混合C |
0.9329 |
-0.99% |
| 2023-07-25 |
博时成长优选两年封闭混合C |
0.9422 |
1.69% |
| 2023-07-24 |
博时成长优选两年封闭混合C |
0.9265 |
-0.27% |
| 2023-07-21 |
博时成长优选两年封闭混合C |
0.9290 |
-0.76% |
| 2023-07-20 |
博时成长优选两年封闭混合C |
0.9361 |
-1.66% |
| 2023-07-19 |
博时成长优选两年封闭混合C |
0.9519 |
-0.29% |
| 2023-07-18 |
博时成长优选两年封闭混合C |
0.9547 |
-0.48% |
| 2023-07-17 |
博时成长优选两年封闭混合C |
0.9593 |
-0.26% |
| 2023-07-14 |
博时成长优选两年封闭混合C |
0.9618 |
0.26% |
| 2023-07-13 |
博时成长优选两年封闭混合C |
0.9593 |
0.59% |
| 2023-07-12 |
博时成长优选两年封闭混合C |
0.9537 |
-1.46% |
| 2023-07-11 |
博时成长优选两年封闭混合C |
0.9678 |
0.68% |
| 2023-07-10 |
博时成长优选两年封闭混合C |
0.9613 |
0.47% |
| 2023-07-07 |
博时成长优选两年封闭混合C |
0.9568 |
-0.96% |
| 2023-07-06 |
博时成长优选两年封闭混合C |
0.9661 |
-0.56% |
| 2023-07-05 |
博时成长优选两年封闭混合C |
0.9715 |
-0.83% |
| 2023-07-04 |
博时成长优选两年封闭混合C |
0.9796 |
0.35% |
| 2023-07-03 |
博时成长优选两年封闭混合C |
0.9762 |
-0.11% |
| 2023-06-30 |
博时成长优选两年封闭混合C |
0.9773 |
1.20% |
| 2023-06-29 |
博时成长优选两年封闭混合C |
0.9657 |
0.44% |
| 2023-06-28 |
博时成长优选两年封闭混合C |
0.9615 |
-1.03% |
| 2023-06-27 |
博时成长优选两年封闭混合C |
0.9715 |
1.11% |
| 2023-06-26 |
博时成长优选两年封闭混合C |
0.9608 |
-2.49% |
| 2023-06-21 |
博时成长优选两年封闭混合C |
0.9853 |
-2.52% |
| 2023-06-20 |
博时成长优选两年封闭混合C |
1.0108 |
1.46% |
| 2023-06-19 |
博时成长优选两年封闭混合C |
0.9963 |
0.45% |
| 2023-06-16 |
博时成长优选两年封闭混合C |
0.9918 |
1.49% |
| 2023-06-15 |
博时成长优选两年封闭混合C |
0.9772 |
1.45% |
| 2023-06-14 |
博时成长优选两年封闭混合C |
0.9632 |
0.35% |
| 2023-06-13 |
博时成长优选两年封闭混合C |
0.9598 |
0.65% |
| 2023-06-12 |
博时成长优选两年封闭混合C |
0.9536 |
-0.69% |
| 2023-06-09 |
博时成长优选两年封闭混合C |
0.9602 |
1.86% |
| 2023-06-08 |
博时成长优选两年封闭混合C |
0.9427 |
-0.91% |
| 2023-06-07 |
博时成长优选两年封闭混合C |
0.9514 |
-0.56% |
| 2023-06-06 |
博时成长优选两年封闭混合C |
0.9568 |
-2.28% |
| 2023-06-05 |
博时成长优选两年封闭混合C |
0.9791 |
-0.21% |
| 2023-06-02 |
博时成长优选两年封闭混合C |
0.9812 |
0.06% |
| 2023-06-01 |
博时成长优选两年封闭混合C |
0.9806 |
1.26% |
| 2023-05-31 |
博时成长优选两年封闭混合C |
0.9684 |
-0.19% |
| 2023-05-30 |
博时成长优选两年封闭混合C |
0.9702 |
1.35% |
| 2023-05-29 |
博时成长优选两年封闭混合C |
0.9573 |
-0.39% |
| 2023-05-26 |
博时成长优选两年封闭混合C |
0.9610 |
0.57% |
| 2023-05-25 |
博时成长优选两年封闭混合C |
0.9556 |
-0.63% |
| 2023-05-24 |
博时成长优选两年封闭混合C |
0.9617 |
-0.69% |
| 2023-05-23 |
博时成长优选两年封闭混合C |
0.9684 |
-0.91% |
| 2023-05-22 |
博时成长优选两年封闭混合C |
0.9773 |
-0.07% |
| 2023-05-19 |
博时成长优选两年封闭混合C |
0.9780 |
0.30% |
| 2023-05-18 |
博时成长优选两年封闭混合C |
0.9751 |
0.91% |
| 2023-05-17 |
博时成长优选两年封闭混合C |
0.9663 |
0.06% |
| 2023-05-16 |
博时成长优选两年封闭混合C |
0.9657 |
-0.92% |
| 2023-05-15 |
博时成长优选两年封闭混合C |
0.9747 |
0.84% |
| 2023-05-12 |
博时成长优选两年封闭混合C |
0.9666 |
-0.19% |
| 2023-05-11 |
博时成长优选两年封闭混合C |
0.9684 |
-0.14% |
| 2023-05-10 |
博时成长优选两年封闭混合C |
0.9698 |
0.45% |
| 2023-05-09 |
博时成长优选两年封闭混合C |
0.9655 |
-1.15% |
| 2023-05-08 |
博时成长优选两年封闭混合C |
0.9767 |
0.71% |
| 2023-05-05 |
博时成长优选两年封闭混合C |
0.9698 |
-0.25% |
