近一季博时成长领航混合A基金净值查询
查询指定日期范围博时成长领航混合A010902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 |
博时成长领航混合A |
0.7962 |
-1.40% |
| 2025-12-12 |
博时成长领航混合A |
0.8075 |
0.86% |
| 2025-12-11 |
博时成长领航混合A |
0.8006 |
-0.77% |
| 2025-12-10 |
博时成长领航混合A |
0.8068 |
-0.09% |
| 2025-12-09 |
博时成长领航混合A |
0.8075 |
-0.62% |
| 2025-12-08 |
博时成长领航混合A |
0.8125 |
-0.06% |
| 2025-12-05 |
博时成长领航混合A |
0.8130 |
0.28% |
| 2025-12-04 |
博时成长领航混合A |
0.8107 |
0.11% |
| 2025-12-03 |
博时成长领航混合A |
0.8098 |
-0.59% |
| 2025-12-02 |
博时成长领航混合A |
0.8146 |
-0.54% |
| 2025-12-01 |
博时成长领航混合A |
0.8190 |
0.40% |
| 2025-11-28 |
博时成长领航混合A |
0.8157 |
0.38% |
| 2025-11-27 |
博时成长领航混合A |
0.8126 |
0.04% |
| 2025-11-26 |
博时成长领航混合A |
0.8123 |
0.45% |
| 2025-11-25 |
博时成长领航混合A |
0.8087 |
1.42% |
| 2025-11-24 |
博时成长领航混合A |
0.7974 |
1.28% |
| 2025-11-21 |
博时成长领航混合A |
0.7873 |
-3.20% |
| 2025-11-20 |
博时成长领航混合A |
0.8133 |
-0.68% |
| 2025-11-19 |
博时成长领航混合A |
0.8189 |
-0.32% |
| 2025-11-18 |
博时成长领航混合A |
0.8215 |
-1.20% |
| 2025-11-17 |
博时成长领航混合A |
0.8315 |
-0.14% |
| 2025-11-14 |
博时成长领航混合A |
0.8327 |
-1.54% |
| 2025-11-13 |
博时成长领航混合A |
0.8457 |
2.06% |
| 2025-11-12 |
博时成长领航混合A |
0.8286 |
-0.04% |
| 2025-11-11 |
博时成长领航混合A |
0.8289 |
-0.72% |
| 2025-11-10 |
博时成长领航混合A |
0.8349 |
0.19% |
| 2025-11-07 |
博时成长领航混合A |
0.8333 |
-0.75% |
| 2025-11-06 |
博时成长领航混合A |
0.8396 |
1.60% |
| 2025-11-05 |
博时成长领航混合A |
0.8264 |
0.55% |
| 2025-11-04 |
博时成长领航混合A |
0.8219 |
-1.70% |
| 2025-11-03 |
博时成长领航混合A |
0.8361 |
0.16% |
| 2025-10-31 |
博时成长领航混合A |
0.8348 |
-0.35% |
| 2025-10-30 |
博时成长领航混合A |
0.8377 |
0.25% |
| 2025-10-29 |
博时成长领航混合A |
0.8356 |
0.89% |
| 2025-10-28 |
博时成长领航混合A |
0.8282 |
0.28% |
| 2025-10-27 |
博时成长领航混合A |
0.8259 |
1.71% |
| 2025-10-24 |
博时成长领航混合A |
0.8120 |
1.37% |
| 2025-10-23 |
博时成长领航混合A |
0.8010 |
-0.02% |
| 2025-10-22 |
博时成长领航混合A |
0.8012 |
-0.73% |
| 2025-10-21 |
博时成长领航混合A |
0.8071 |
1.60% |
| 2025-10-20 |
博时成长领航混合A |
0.7944 |
0.82% |
| 2025-10-17 |
博时成长领航混合A |
0.7879 |
-3.35% |
| 2025-10-16 |
博时成长领航混合A |
0.8152 |
-0.21% |
| 2025-10-15 |
博时成长领航混合A |
0.8169 |
2.51% |
| 2025-10-14 |
博时成长领航混合A |
0.7969 |
-2.58% |
| 2025-10-13 |
博时成长领航混合A |
0.8180 |
-1.12% |
| 2025-10-10 |
博时成长领航混合A |
0.8273 |
-1.85% |
| 2025-10-09 |
博时成长领航混合A |
0.8429 |
-0.01% |
| 2025-09-30 |
博时成长领航混合A |
0.8430 |
1.69% |
| 2025-09-29 |
博时成长领航混合A |
0.8290 |
2.70% |
| 2025-09-26 |
博时成长领航混合A |
0.8072 |
-1.63% |
| 2025-09-25 |
博时成长领航混合A |
0.8206 |
0.43% |
| 2025-09-24 |
博时成长领航混合A |
0.8171 |
1.16% |
| 2025-09-23 |
博时成长领航混合A |
0.8077 |
-0.41% |
| 2025-09-22 |
博时成长领航混合A |
0.8110 |
0.20% |
| 2025-09-19 |
博时成长领航混合A |
0.8094 |
-0.34% |
| 2025-09-18 |
博时成长领航混合A |
0.8122 |
-0.16% |
| 2025-09-17 |
博时成长领航混合A |
0.8135 |
0.92% |
| 2025-09-16 |
博时成长领航混合A |
0.8061 |
0.46% |
