近一年博时成长领航混合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 |
| 2026-09-15 |
博时成长领航混合A |
0.8431 |
-0.31% |
| 2026-09-14 |
博时成长领航混合A |
0.8457 |
-0.72% |
| 2026-09-11 |
博时成长领航混合A |
0.8518 |
-0.12% |
| 2026-09-10 |
博时成长领航混合A |
0.8528 |
-1.36% |
| 2026-09-09 |
博时成长领航混合A |
0.8646 |
-0.30% |
| 2026-09-08 |
博时成长领航混合A |
0.8672 |
0.23% |
| 2026-09-07 |
博时成长领航混合A |
0.8652 |
2.55% |
| 2026-09-04 |
博时成长领航混合A |
0.8437 |
-0.86% |
| 2026-09-03 |
博时成长领航混合A |
0.8510 |
0.20% |
| 2026-09-02 |
博时成长领航混合A |
0.8493 |
-0.77% |
| 2026-09-01 |
博时成长领航混合A |
0.8559 |
-1.58% |
| 2026-08-31 |
博时成长领航混合A |
0.8696 |
0.13% |
| 2026-08-28 |
博时成长领航混合A |
0.8685 |
-0.02% |
| 2026-08-27 |
博时成长领航混合A |
0.8687 |
2.00% |
| 2026-08-26 |
博时成长领航混合A |
0.8517 |
1.34% |
| 2026-08-25 |
博时成长领航混合A |
0.8404 |
-0.17% |
| 2026-08-24 |
博时成长领航混合A |
0.8418 |
-2.18% |
| 2026-08-21 |
博时成长领航混合A |
0.8606 |
2.02% |
| 2026-08-20 |
博时成长领航混合A |
0.8436 |
0.86% |
| 2026-08-19 |
博时成长领航混合A |
0.8364 |
-4.77% |
| 2026-08-18 |
博时成长领航混合A |
0.8783 |
-0.49% |
| 2026-08-17 |
博时成长领航混合A |
0.8826 |
2.11% |
| 2026-08-14 |
博时成长领航混合A |
0.8644 |
0.14% |
| 2026-08-13 |
博时成长领航混合A |
0.8632 |
-0.85% |
| 2026-08-12 |
博时成长领航混合A |
0.8706 |
1.20% |
| 2026-08-11 |
博时成长领航混合A |
0.8603 |
-0.38% |
| 2026-08-10 |
博时成长领航混合A |
0.8636 |
-0.25% |
| 2026-08-07 |
博时成长领航混合A |
0.8658 |
2.84% |
| 2026-08-06 |
博时成长领航混合A |
0.8419 |
0.04% |
| 2026-08-05 |
博时成长领航混合A |
0.8416 |
1.61% |
| 2026-08-04 |
博时成长领航混合A |
0.8283 |
3.85% |
| 2026-08-03 |
博时成长领航混合A |
0.7976 |
-0.93% |
| 2026-07-31 |
博时成长领航混合A |
0.8051 |
2.77% |
| 2026-07-30 |
博时成长领航混合A |
0.7834 |
-3.69% |
| 2026-07-29 |
博时成长领航混合A |
0.8134 |
0.71% |
| 2026-07-28 |
博时成长领航混合A |
0.8077 |
-5.05% |
| 2026-07-27 |
博时成长领航混合A |
0.8507 |
2.17% |
| 2026-07-24 |
博时成长领航混合A |
0.8326 |
-2.56% |
| 2026-07-23 |
博时成长领航混合A |
0.8545 |
-0.30% |
| 2026-07-22 |
博时成长领航混合A |
0.8571 |
-2.61% |
| 2026-07-21 |
博时成长领航混合A |
0.8801 |
3.88% |
| 2026-07-20 |
博时成长领航混合A |
0.8472 |
-0.24% |
| 2026-07-17 |
博时成长领航混合A |
0.8492 |
-5.39% |
| 2026-07-16 |
博时成长领航混合A |
0.8976 |
-1.99% |
| 2026-07-15 |
博时成长领航混合A |
0.9158 |
0.84% |
| 2026-07-14 |
博时成长领航混合A |
0.9082 |
3.79% |
| 2026-07-13 |
博时成长领航混合A |
0.8750 |
-3.79% |
| 2026-07-10 |
博时成长领航混合A |
0.9095 |
-1.36% |
| 2026-07-09 |
博时成长领航混合A |
0.9220 |
2.81% |
| 2026-07-08 |
博时成长领航混合A |
0.8968 |
-2.02% |
| 2026-07-07 |
博时成长领航混合A |
0.9153 |
-1.44% |
| 2026-07-06 |
博时成长领航混合A |
0.9287 |
-1.00% |
| 2026-07-03 |
博时成长领航混合A |
0.9381 |
2.16% |
| 2026-07-02 |
博时成长领航混合A |
0.9183 |
-3.65% |
| 2026-07-01 |
博时成长领航混合A |
0.9531 |
-1.16% |
| 2026-06-30 |
博时成长领航混合A |
0.9643 |
1.99% |
| 2026-06-29 |
博时成长领航混合A |
0.9455 |
0.52% |
| 2026-06-26 |
博时成长领航混合A |
0.9406 |
-2.19% |
| 2026-06-25 |
博时成长领航混合A |
0.9617 |
1.91% |
| 2026-06-24 |
博时成长领航混合A |
0.9437 |
1.89% |
| 2026-06-23 |
博时成长领航混合A |
0.9262 |
-2.83% |
| 2026-06-22 |
博时成长领航混合A |
0.9532 |
0.56% |
| 2026-06-18 |
博时成长领航混合A |
0.9479 |
1.06% |
| 2026-06-17 |
博时成长领航混合A |
0.9380 |
0.71% |
| 2026-06-16 |
博时成长领航混合A |
0.9314 |
1.59% |
| 2026-06-15 |
博时成长领航混合A |
0.9168 |
3.69% |
| 2026-06-12 |
博时成长领航混合A |
0.8842 |
0.43% |
| 2026-06-11 |
博时成长领航混合A |
0.8804 |
-0.77% |
| 2026-06-10 |
博时成长领航混合A |
0.8872 |
-1.47% |
| 2026-06-09 |
博时成长领航混合A |
0.9004 |
3.58% |
| 2026-06-08 |
博时成长领航混合A |
0.8693 |
-2.33% |
| 2026-06-05 |
博时成长领航混合A |
0.8900 |
-1.76% |
| 2026-06-04 |
博时成长领航混合A |
0.9059 |
0.34% |
| 2026-06-03 |
博时成长领航混合A |
0.9028 |
-0.67% |
| 2026-06-02 |
博时成长领航混合A |
0.9089 |
1.36% |
| 2026-06-01 |
博时成长领航混合A |
0.8967 |
-1.63% |
| 2026-05-29 |
博时成长领航混合A |
0.9116 |
0.27% |
| 2026-05-28 |
博时成长领航混合A |
0.9091 |
0.92% |
| 2026-05-27 |
博时成长领航混合A |
0.9008 |
-0.42% |
| 2026-05-26 |
博时成长领航混合A |
0.9046 |
0.89% |
| 2026-05-25 |
博时成长领航混合A |
0.8966 |
1.81% |
| 2026-05-22 |
博时成长领航混合A |
0.8807 |
3.22% |
| 2026-05-21 |
博时成长领航混合A |
0.8532 |
-0.80% |
| 2026-05-20 |
博时成长领航混合A |
0.8601 |
-0.20% |
| 2026-05-19 |
博时成长领航混合A |
0.8618 |
0.76% |
| 2026-05-18 |
博时成长领航混合A |
0.8553 |
-0.33% |
| 2026-05-15 |
博时成长领航混合A |
0.8581 |
-1.95% |
| 2026-05-14 |
博时成长领航混合A |
0.8752 |
-1.86% |
| 2026-05-13 |
博时成长领航混合A |
0.8918 |
2.06% |
| 2026-05-12 |
博时成长领航混合A |
0.8738 |
-0.07% |
| 2026-05-11 |
博时成长领航混合A |
0.8744 |
1.32% |
| 2026-05-08 |
博时成长领航混合A |
0.8630 |
-0.43% |
| 2026-04-30 |
博时成长领航混合A |
0.8432 |
-0.21% |
| 2026-04-29 |
博时成长领航混合A |
0.8450 |
1.37% |
| 2026-04-28 |
博时成长领航混合A |
0.8336 |
-0.57% |
| 2026-04-27 |
博时成长领航混合A |
0.8384 |
0.46% |
| 2026-04-24 |
博时成长领航混合A |
0.8346 |
-0.58% |
| 2026-04-23 |
博时成长领航混合A |
0.8395 |
-1.06% |
| 2026-04-22 |
博时成长领航混合A |
0.8485 |
1.14% |
| 2026-04-21 |
博时成长领航混合A |
0.8389 |
0.87% |
| 2026-04-20 |
博时成长领航混合A |
0.8317 |
0.12% |
| 2026-04-17 |
博时成长领航混合A |
0.8307 |
0.18% |
| 2026-04-16 |
博时成长领航混合A |
0.8292 |
1.32% |
| 2026-04-15 |
博时成长领航混合A |
0.8184 |
0.04% |
| 2026-04-14 |
博时成长领航混合A |
0.8181 |
1.40% |
| 2026-04-13 |
博时成长领航混合A |
0.8068 |
-0.21% |
| 2026-04-10 |
博时成长领航混合A |
0.8085 |
1.93% |
| 2026-04-09 |
博时成长领航混合A |
0.7932 |
-0.49% |
| 2026-04-08 |
博时成长领航混合A |
0.7971 |
2.94% |
| 2026-04-07 |
博时成长领航混合A |
0.7743 |
0.48% |
| 2026-04-03 |
博时成长领航混合A |
0.7706 |
-0.62% |
| 2026-04-02 |
博时成长领航混合A |
0.7754 |
-1.29% |
| 2026-04-01 |
博时成长领航混合A |
0.7855 |
2.71% |
| 2026-03-31 |
博时成长领航混合A |
0.7648 |
-1.71% |
| 2026-03-30 |
博时成长领航混合A |
0.7781 |
-0.49% |
| 2026-03-27 |
博时成长领航混合A |
0.7819 |
1.84% |
| 2026-03-26 |
博时成长领航混合A |
0.7678 |
-2.08% |
| 2026-03-25 |
博时成长领航混合A |
0.7841 |
1.44% |
| 2026-03-24 |
博时成长领航混合A |
0.7730 |
1.84% |
| 2026-03-23 |
博时成长领航混合A |
0.7590 |
-3.26% |
| 2026-03-20 |
博时成长领航混合A |
0.7846 |
-1.48% |
| 2026-03-19 |
博时成长领航混合A |
0.7964 |
-2.83% |
| 2026-03-18 |
博时成长领航混合A |
0.8196 |
0.61% |
| 2026-03-17 |
博时成长领航混合A |
0.8146 |
-1.09% |
| 2026-03-16 |
博时成长领航混合A |
0.8236 |
0.27% |
| 2026-03-13 |
博时成长领航混合A |
0.8214 |
-0.48% |
| 2026-03-12 |
博时成长领航混合A |
0.8254 |
-0.85% |
| 2026-03-11 |
博时成长领航混合A |
0.8325 |
0.30% |
| 2026-03-10 |
博时成长领航混合A |
0.8300 |
2.52% |
| 2026-03-09 |
博时成长领航混合A |
0.8096 |
-1.08% |
| 2026-03-06 |
博时成长领航混合A |
0.8184 |
1.69% |
| 2026-03-05 |
博时成长领航混合A |
0.8048 |
-0.17% |
| 2026-03-04 |
博时成长领航混合A |
0.8062 |
-0.84% |
| 2026-03-03 |
博时成长领航混合A |
0.8130 |
-2.69% |
| 2026-03-02 |
博时成长领航混合A |
0.8355 |
-1.11% |
| 2026-02-27 |
博时成长领航混合A |
0.8449 |
-0.14% |
| 2026-02-26 |
博时成长领航混合A |
0.8461 |
-0.15% |
| 2026-02-25 |
博时成长领航混合A |
0.8474 |
1.00% |
| 2026-02-24 |
博时成长领航混合A |
0.8390 |
1.35% |
| 2026-02-13 |
博时成长领航混合A |
0.8278 |
-1.41% |
| 2026-02-12 |
博时成长领航混合A |
0.8396 |
-0.46% |
| 2026-02-11 |
博时成长领航混合A |
0.8435 |
0.43% |
| 2026-02-10 |
博时成长领航混合A |
0.8399 |
0.66% |
| 2026-02-09 |
博时成长领航混合A |
0.8344 |
1.93% |
| 2026-02-06 |
博时成长领航混合A |
0.8186 |
-0.15% |
| 2026-02-05 |
博时成长领航混合A |
0.8198 |
-0.49% |
| 2026-02-04 |
博时成长领航混合A |
0.8238 |
0.29% |
| 2026-02-03 |
博时成长领航混合A |
0.8214 |
1.50% |
| 2026-02-02 |
博时成长领航混合A |
0.8093 |
-2.58% |
| 2026-01-30 |
博时成长领航混合A |
0.8307 |
-1.25% |
| 2026-01-29 |
博时成长领航混合A |
0.8412 |
-1.57% |
| 2026-01-28 |
博时成长领航混合A |
0.8546 |
0.73% |
| 2026-01-27 |
博时成长领航混合A |
0.8484 |
0.39% |
| 2026-01-26 |
博时成长领航混合A |
0.8451 |
-1.63% |
| 2026-01-23 |
博时成长领航混合A |
0.8591 |
0.21% |
| 2026-01-22 |
博时成长领航混合A |
0.8573 |
0.59% |
| 2026-01-21 |
博时成长领航混合A |
0.8523 |
0.95% |
| 2026-01-20 |
博时成长领航混合A |
0.8443 |
-1.29% |
| 2026-01-19 |
博时成长领航混合A |
0.8553 |
0.06% |
| 2026-01-16 |
博时成长领航混合A |
0.8548 |
-0.09% |
| 2026-01-15 |
博时成长领航混合A |
0.8556 |
0.78% |
| 2026-01-14 |
博时成长领航混合A |
0.8490 |
0.75% |
| 2026-01-13 |
博时成长领航混合A |
0.8427 |
-1.37% |
| 2026-01-12 |
博时成长领航混合A |
0.8544 |
1.27% |
| 2026-01-09 |
博时成长领航混合A |
0.8437 |
1.10% |
| 2026-01-08 |
博时成长领航混合A |
0.8345 |
-0.29% |
| 2026-01-07 |
博时成长领航混合A |
0.8369 |
0.19% |
| 2026-01-06 |
博时成长领航混合A |
0.8353 |
0.61% |
| 2026-01-05 |
博时成长领航混合A |
0.8302 |
2.49% |
| 2025-12-31 |
博时成长领航混合A |
0.8100 |
-0.36% |
| 2025-12-30 |
博时成长领航混合A |
0.8129 |
-0.16% |
| 2025-12-29 |
博时成长领航混合A |
0.8142 |
-0.66% |
| 2025-12-26 |
博时成长领航混合A |
0.8196 |
0.40% |
| 2025-12-25 |
博时成长领航混合A |
0.8163 |
0.28% |
| 2025-12-24 |
博时成长领航混合A |
0.8140 |
0.93% |
| 2025-12-23 |
博时成长领航混合A |
0.8065 |
-0.31% |
| 2025-12-22 |
博时成长领航混合A |
0.8090 |
0.87% |
| 2025-12-19 |
博时成长领航混合A |
0.8020 |
1.02% |
| 2025-12-18 |
博时成长领航混合A |
0.7939 |
-1.10% |
| 2025-12-17 |
博时成长领航混合A |
0.8027 |
1.34% |
| 2025-12-16 |
博时成长领航混合A |
0.7921 |
-0.51% |
| 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% |
