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 |
| 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% |
| 2025-09-15 |
博时成长领航混合A |
0.8024 |
0.33% |
| 2025-09-12 |
博时成长领航混合A |
0.7998 |
-0.10% |
| 2025-09-11 |
博时成长领航混合A |
0.8006 |
0.89% |
| 2025-09-10 |
博时成长领航混合A |
0.7935 |
-0.79% |
| 2025-09-09 |
博时成长领航混合A |
0.7998 |
-0.10% |
| 2025-09-08 |
博时成长领航混合A |
0.8006 |
0.84% |
| 2025-09-05 |
博时成长领航混合A |
0.7939 |
2.50% |
| 2025-09-04 |
博时成长领航混合A |
0.7745 |
-1.80% |
| 2025-09-03 |
博时成长领航混合A |
0.7887 |
-0.72% |
| 2025-09-02 |
博时成长领航混合A |
0.7944 |
-1.02% |
| 2025-09-01 |
博时成长领航混合A |
0.8026 |
0.82% |
| 2025-08-29 |
博时成长领航混合A |
0.7961 |
1.08% |
| 2025-08-28 |
博时成长领航混合A |
0.7876 |
0.00% |
| 2025-08-27 |
博时成长领航混合A |
0.7876 |
-1.65% |
| 2025-08-26 |
博时成长领航混合A |
0.8008 |
1.37% |
| 2025-08-25 |
博时成长领航混合A |
0.7900 |
1.04% |
| 2025-08-22 |
博时成长领航混合A |
0.7819 |
1.78% |
| 2025-08-21 |
博时成长领航混合A |
0.7682 |
1.36% |
| 2025-08-20 |
博时成长领航混合A |
0.7579 |
0.20% |
| 2025-08-19 |
博时成长领航混合A |
0.7564 |
-0.51% |
| 2025-08-18 |
博时成长领航混合A |
0.7603 |
1.35% |
| 2025-08-15 |
博时成长领航混合A |
0.7502 |
1.42% |
| 2025-08-14 |
博时成长领航混合A |
0.7397 |
0.11% |
| 2025-08-13 |
博时成长领航混合A |
0.7389 |
1.89% |
| 2025-08-12 |
博时成长领航混合A |
0.7252 |
0.36% |
| 2025-08-11 |
博时成长领航混合A |
0.7226 |
0.17% |
| 2025-08-08 |
博时成长领航混合A |
0.7214 |
-0.66% |
| 2025-08-07 |
博时成长领航混合A |
0.7262 |
-0.51% |
| 2025-08-06 |
博时成长领航混合A |
0.7299 |
0.76% |
| 2025-08-05 |
博时成长领航混合A |
0.7244 |
0.89% |
| 2025-08-04 |
博时成长领航混合A |
0.7180 |
0.89% |
| 2025-08-01 |
博时成长领航混合A |
0.7117 |
-0.20% |
| 2025-07-31 |
博时成长领航混合A |
0.7131 |
-1.67% |
| 2025-07-30 |
博时成长领航混合A |
0.7252 |
-1.27% |
| 2025-07-29 |
博时成长领航混合A |
0.7345 |
0.20% |
| 2025-07-28 |
博时成长领航混合A |
0.7330 |
-0.19% |
| 2025-07-25 |
博时成长领航混合A |
0.7344 |
-0.29% |
| 2025-07-24 |
博时成长领航混合A |
0.7365 |
0.60% |
| 2025-07-23 |
博时成长领航混合A |
0.7321 |
-0.54% |
| 2025-07-22 |
博时成长领航混合A |
0.7361 |
0.66% |
| 2025-07-21 |
博时成长领航混合A |
0.7313 |
0.47% |
| 2025-07-18 |
博时成长领航混合A |
0.7279 |
0.41% |
| 2025-07-17 |
博时成长领航混合A |
0.7249 |
0.92% |
| 2025-07-16 |
博时成长领航混合A |
0.7183 |
0.29% |
| 2025-07-15 |
博时成长领航混合A |
0.7162 |
0.51% |
| 2025-07-14 |
博时成长领航混合A |
0.7126 |
0.54% |
| 2025-07-11 |
博时成长领航混合A |
0.7088 |
0.33% |
| 2025-07-10 |
博时成长领航混合A |
0.7065 |
0.41% |
| 2025-07-09 |
博时成长领航混合A |
0.7036 |
0.07% |
| 2025-07-08 |
博时成长领航混合A |
0.7031 |
0.51% |
| 2025-07-07 |
博时成长领航混合A |
0.6995 |
-0.17% |
| 2025-07-04 |
博时成长领航混合A |
0.7007 |
-0.07% |
| 2025-07-03 |
博时成长领航混合A |
0.7012 |
0.39% |
| 2025-07-02 |
博时成长领航混合A |
0.6985 |
0.34% |
| 2025-07-01 |
博时成长领航混合A |
0.6961 |
-0.09% |
| 2025-06-30 |
博时成长领航混合A |
0.6967 |
0.33% |
| 2025-06-27 |
博时成长领航混合A |
0.6944 |
-0.29% |
| 2025-06-26 |
博时成长领航混合A |
0.6964 |
-0.50% |
| 2025-06-25 |
博时成长领航混合A |
0.6999 |
0.65% |
| 2025-06-24 |
博时成长领航混合A |
0.6954 |
1.37% |
| 2025-06-23 |
博时成长领航混合A |
0.6860 |
0.37% |
| 2025-06-20 |
博时成长领航混合A |
0.6835 |
-0.04% |
| 2025-06-19 |
博时成长领航混合A |
0.6838 |
-1.01% |
| 2025-06-18 |
博时成长领航混合A |
0.6908 |
-0.45% |
| 2025-06-17 |
博时成长领航混合A |
0.6939 |
-0.42% |
| 2025-06-16 |
博时成长领航混合A |
0.6968 |
-0.10% |
| 2025-06-13 |
博时成长领航混合A |
0.6975 |
-1.11% |
| 2025-06-12 |
博时成长领航混合A |
0.7053 |
-0.10% |
| 2025-06-11 |
博时成长领航混合A |
0.7060 |
0.47% |
| 2025-06-10 |
博时成长领航混合A |
0.7027 |
-0.79% |
| 2025-06-09 |
博时成长领航混合A |
0.7083 |
0.73% |
| 2025-06-06 |
博时成长领航混合A |
0.7032 |
-0.30% |
| 2025-06-05 |
博时成长领航混合A |
0.7053 |
-0.03% |
| 2025-06-04 |
博时成长领航混合A |
0.7055 |
0.40% |
| 2025-06-03 |
博时成长领航混合A |
0.7027 |
0.96% |
| 2025-05-30 |
博时成长领航混合A |
0.6960 |
-0.64% |
| 2025-05-29 |
博时成长领航混合A |
0.7005 |
0.81% |
| 2025-05-28 |
博时成长领航混合A |
0.6949 |
0.40% |
| 2025-05-27 |
博时成长领航混合A |
0.6921 |
-0.09% |
| 2025-05-26 |
博时成长领航混合A |
0.6927 |
-0.80% |
| 2025-05-23 |
博时成长领航混合A |
0.6983 |
-0.13% |
| 2025-05-22 |
博时成长领航混合A |
0.6992 |
-0.72% |
| 2025-05-21 |
博时成长领航混合A |
0.7043 |
0.74% |
| 2025-05-20 |
博时成长领航混合A |
0.6991 |
0.47% |
| 2025-05-19 |
博时成长领航混合A |
0.6958 |
0.17% |
| 2025-05-16 |
博时成长领航混合A |
0.6946 |
-0.26% |
| 2025-05-15 |
博时成长领航混合A |
0.6964 |
-1.42% |
| 2025-05-14 |
博时成长领航混合A |
0.7064 |
0.34% |
| 2025-05-13 |
博时成长领航混合A |
0.7040 |
-0.85% |
| 2025-05-12 |
博时成长领航混合A |
0.7100 |
1.44% |
| 2025-05-09 |
博时成长领航混合A |
0.6999 |
-0.43% |
| 2025-05-08 |
博时成长领航混合A |
0.7029 |
0.34% |
| 2025-05-07 |
博时成长领航混合A |
0.7005 |
-0.04% |
| 2025-05-06 |
博时成长领航混合A |
0.7008 |
1.79% |
| 2025-04-30 |
博时成长领航混合A |
0.6885 |
-0.13% |
| 2025-04-29 |
博时成长领航混合A |
0.6894 |
1.37% |
| 2025-04-28 |
博时成长领航混合A |
0.6801 |
-0.48% |
| 2025-04-25 |
博时成长领航混合A |
0.6834 |
-0.52% |
| 2025-04-24 |
博时成长领航混合A |
0.6870 |
-0.49% |
| 2025-04-23 |
博时成长领航混合A |
0.6904 |
0.52% |
| 2025-04-22 |
博时成长领航混合A |
0.6868 |
-0.38% |
| 2025-04-21 |
博时成长领航混合A |
0.6894 |
0.55% |
| 2025-04-18 |
博时成长领航混合A |
0.6856 |
-0.41% |
| 2025-04-17 |
博时成长领航混合A |
0.6884 |
1.27% |
| 2025-04-16 |
博时成长领航混合A |
0.6798 |
-1.08% |
| 2025-04-15 |
博时成长领航混合A |
0.6872 |
-0.58% |
| 2025-04-14 |
博时成长领航混合A |
0.6912 |
0.67% |
| 2025-04-11 |
博时成长领航混合A |
0.6866 |
0.69% |
| 2025-04-10 |
博时成长领航混合A |
0.6819 |
1.58% |
| 2025-04-09 |
博时成长领航混合A |
0.6713 |
1.25% |
| 2025-04-08 |
博时成长领航混合A |
0.6630 |
2.35% |
| 2025-04-07 |
博时成长领航混合A |
0.6478 |
-8.48% |
| 2025-04-03 |
博时成长领航混合A |
0.7078 |
-1.19% |
| 2025-04-02 |
博时成长领航混合A |
0.7163 |
0.21% |
| 2025-04-01 |
博时成长领航混合A |
0.7148 |
0.48% |
| 2025-03-31 |
博时成长领航混合A |
0.7114 |
-1.03% |
| 2025-03-28 |
博时成长领航混合A |
0.7188 |
-1.06% |
| 2025-03-27 |
博时成长领航混合A |
0.7265 |
0.48% |
| 2025-03-26 |
博时成长领航混合A |
0.7230 |
0.18% |
| 2025-03-25 |
博时成长领航混合A |
0.7217 |
-1.50% |
| 2025-03-24 |
博时成长领航混合A |
0.7327 |
0.85% |
| 2025-03-21 |
博时成长领航混合A |
0.7265 |
-1.44% |
| 2025-03-20 |
博时成长领航混合A |
0.7371 |
-0.47% |
| 2025-03-19 |
博时成长领航混合A |
0.7406 |
-0.20% |
| 2025-03-18 |
博时成长领航混合A |
0.7421 |
0.77% |
| 2025-03-17 |
博时成长领航混合A |
0.7364 |
-0.49% |
| 2025-03-14 |
博时成长领航混合A |
0.7400 |
1.80% |
| 2025-03-13 |
博时成长领航混合A |
0.7269 |
-0.55% |
| 2025-03-12 |
博时成长领航混合A |
0.7309 |
0.30% |
| 2025-03-11 |
博时成长领航混合A |
0.7287 |
0.79% |
| 2025-03-10 |
博时成长领航混合A |
0.7230 |
-0.25% |
| 2025-03-07 |
博时成长领航混合A |
0.7248 |
0.28% |
| 2025-03-06 |
博时成长领航混合A |
0.7228 |
1.75% |
| 2025-03-05 |
博时成长领航混合A |
0.7104 |
0.52% |
| 2025-03-04 |
博时成长领航混合A |
0.7067 |
-0.18% |
| 2025-03-03 |
博时成长领航混合A |
0.7080 |
0.58% |
| 2025-02-28 |
博时成长领航混合A |
0.7039 |
-2.78% |
| 2025-02-27 |
博时成长领航混合A |
0.7240 |
-0.04% |
| 2025-02-26 |
博时成长领航混合A |
0.7243 |
1.30% |
| 2025-02-25 |
博时成长领航混合A |
0.7150 |
0.63% |
| 2025-02-24 |
博时成长领航混合A |
0.7105 |
-0.82% |
| 2025-02-21 |
博时成长领航混合A |
0.7164 |
1.46% |
| 2025-02-20 |
博时成长领航混合A |
0.7061 |
-0.45% |
| 2025-02-19 |
博时成长领航混合A |
0.7093 |
2.16% |
| 2025-02-18 |
博时成长领航混合A |
0.6943 |
-0.97% |
| 2025-02-17 |
博时成长领航混合A |
0.7011 |
-0.71% |
| 2025-02-14 |
博时成长领航混合A |
0.7061 |
2.01% |
| 2025-02-13 |
博时成长领航混合A |
0.6922 |
-1.26% |
| 2025-02-12 |
博时成长领航混合A |
0.7010 |
1.11% |
| 2025-02-11 |
博时成长领航混合A |
0.6933 |
-0.97% |
| 2025-02-10 |
博时成长领航混合A |
0.7001 |
0.37% |
| 2025-02-07 |
博时成长领航混合A |
0.6975 |
1.68% |
| 2025-02-06 |
博时成长领航混合A |
0.6860 |
2.11% |
| 2025-02-05 |
博时成长领航混合A |
0.6718 |
-0.49% |
| 2025-01-27 |
博时成长领航混合A |
0.6751 |
-0.75% |
| 2025-01-24 |
博时成长领航混合A |
0.6802 |
1.25% |
| 2025-01-23 |
博时成长领航混合A |
0.6718 |
0.13% |
| 2025-01-22 |
博时成长领航混合A |
0.6709 |
-1.13% |
| 2025-01-21 |
博时成长领航混合A |
0.6786 |
0.79% |
| 2025-01-20 |
博时成长领航混合A |
0.6733 |
0.90% |
| 2025-01-17 |
博时成长领航混合A |
0.6673 |
0.57% |
| 2025-01-16 |
博时成长领航混合A |
0.6635 |
0.21% |
| 2025-01-15 |
博时成长领航混合A |
0.6621 |
-1.16% |
| 2025-01-14 |
博时成长领航混合A |
0.6699 |
3.32% |
| 2025-01-13 |
博时成长领航混合A |
0.6484 |
-0.18% |
| 2025-01-10 |
博时成长领航混合A |
0.6496 |
-0.78% |
| 2025-01-09 |
博时成长领航混合A |
0.6547 |
-0.79% |
| 2025-01-08 |
博时成长领航混合A |
0.6599 |
-0.80% |
| 2025-01-07 |
博时成长领航混合A |
0.6652 |
0.59% |
| 2025-01-06 |
博时成长领航混合A |
0.6613 |
-0.50% |
| 2025-01-03 |
博时成长领航混合A |
0.6646 |
-1.16% |
| 2025-01-02 |
博时成长领航混合A |
0.6724 |
-3.11% |
| 2024-12-31 |
博时成长领航混合A |
0.6940 |
-1.35% |
| 2024-12-26 |
博时成长领航混合A |
0.7043 |
1.06% |
| 2024-12-25 |
博时成长领航混合A |
0.6969 |
-0.56% |
| 2024-12-24 |
博时成长领航混合A |
0.7008 |
1.13% |
| 2024-12-23 |
博时成长领航混合A |
0.6930 |
-1.06% |
| 2024-12-20 |
博时成长领航混合A |
0.7004 |
-0.01% |
| 2024-12-19 |
博时成长领航混合A |
0.7005 |
0.26% |
| 2024-12-18 |
博时成长领航混合A |
0.6987 |
0.06% |
| 2024-12-17 |
博时成长领航混合A |
0.6983 |
-0.34% |
| 2024-12-16 |
博时成长领航混合A |
0.7007 |
-1.99% |
