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 |
| 2024-05-09 |
博时成长领航混合A |
0.6463 |
1.91% |
| 2024-05-08 |
博时成长领航混合A |
0.6342 |
-1.63% |
| 2024-05-07 |
博时成长领航混合A |
0.6447 |
0.09% |
| 2024-05-06 |
博时成长领航混合A |
0.6441 |
2.60% |
| 2024-04-30 |
博时成长领航混合A |
0.6278 |
-0.43% |
| 2024-04-29 |
博时成长领航混合A |
0.6305 |
1.55% |
| 2024-04-26 |
博时成长领航混合A |
0.6209 |
0.47% |
| 2024-04-25 |
博时成长领航混合A |
0.6180 |
0.46% |
| 2024-04-24 |
博时成长领航混合A |
0.6152 |
1.22% |
| 2024-04-23 |
博时成长领航混合A |
0.6078 |
-0.34% |
| 2024-04-22 |
博时成长领航混合A |
0.6099 |
-0.36% |
| 2024-04-19 |
博时成长领航混合A |
0.6121 |
-0.31% |
| 2024-04-18 |
博时成长领航混合A |
0.6140 |
0.41% |
| 2024-04-17 |
博时成长领航混合A |
0.6115 |
2.16% |
| 2024-04-16 |
博时成长领航混合A |
0.5986 |
-1.90% |
| 2024-04-15 |
博时成长领航混合A |
0.6102 |
1.04% |
| 2024-04-12 |
博时成长领航混合A |
0.6039 |
-0.72% |
| 2024-04-11 |
博时成长领航混合A |
0.6083 |
0.45% |
| 2024-04-10 |
博时成长领航混合A |
0.6056 |
0.20% |
| 2024-04-09 |
博时成长领航混合A |
0.6044 |
1.87% |
| 2024-04-08 |
博时成长领航混合A |
0.5933 |
-0.25% |
| 2024-04-03 |
博时成长领航混合A |
0.5948 |
-0.82% |
| 2024-04-02 |
博时成长领航混合A |
0.5997 |
0.50% |
| 2024-04-01 |
博时成长领航混合A |
0.5967 |
2.09% |
| 2024-03-29 |
博时成长领航混合A |
0.5845 |
0.12% |
| 2024-03-28 |
博时成长领航混合A |
0.5838 |
0.57% |
| 2024-03-27 |
博时成长领航混合A |
0.5805 |
-1.76% |
| 2024-03-26 |
博时成长领航混合A |
0.5909 |
0.34% |
| 2024-03-25 |
博时成长领航混合A |
0.5889 |
-1.16% |
| 2024-03-22 |
博时成长领航混合A |
0.5958 |
-1.14% |
| 2024-03-21 |
博时成长领航混合A |
0.6027 |
-0.25% |
| 2024-03-20 |
博时成长领航混合A |
0.6042 |
0.18% |
| 2024-03-19 |
博时成长领航混合A |
0.6031 |
-0.79% |
| 2024-03-18 |
博时成长领航混合A |
0.6079 |
0.96% |
| 2024-03-15 |
博时成长领航混合A |
0.6021 |
0.17% |
| 2024-03-14 |
博时成长领航混合A |
0.6011 |
-0.92% |
| 2024-03-13 |
博时成长领航混合A |
0.6067 |
0.05% |
| 2024-03-12 |
博时成长领航混合A |
0.6064 |
0.71% |
| 2024-03-11 |
博时成长领航混合A |
0.6021 |
1.96% |
| 2024-03-08 |
博时成长领航混合A |
0.5905 |
0.96% |
| 2024-03-07 |
博时成长领航混合A |
0.5849 |
-1.66% |
| 2024-03-06 |
博时成长领航混合A |
0.5948 |
0.52% |
| 2024-03-05 |
博时成长领航混合A |
0.5917 |
-0.72% |
| 2024-03-04 |
博时成长领航混合A |
0.5960 |
-0.47% |
| 2024-03-01 |
博时成长领航混合A |
0.5988 |
0.81% |
| 2024-02-29 |
博时成长领航混合A |
0.5940 |
2.38% |
| 2024-02-28 |
博时成长领航混合A |
0.5802 |
-2.63% |
| 2024-02-27 |
博时成长领航混合A |
0.5959 |
1.67% |
| 2024-02-26 |
博时成长领航混合A |
0.5861 |
0.31% |
| 2024-02-23 |
博时成长领航混合A |
0.5843 |
0.15% |
| 2024-02-22 |
博时成长领航混合A |
0.5834 |
0.45% |
| 2024-02-21 |
博时成长领航混合A |
0.5808 |
1.45% |
| 2024-02-20 |
博时成长领航混合A |
0.5725 |
-0.50% |
| 2024-02-19 |
博时成长领航混合A |
0.5754 |
-0.43% |
| 2024-02-08 |
博时成长领航混合A |
0.5779 |
1.53% |
| 2024-02-07 |
博时成长领航混合A |
0.5692 |
2.67% |
| 2024-02-06 |
博时成长领航混合A |
0.5544 |
5.38% |
| 2024-02-05 |
博时成长领航混合A |
0.5261 |
-1.41% |
| 2024-02-02 |
博时成长领航混合A |
0.5336 |
-2.00% |
| 2024-02-01 |
博时成长领航混合A |
0.5445 |
-0.07% |
| 2024-01-31 |
博时成长领航混合A |
0.5449 |
-1.93% |
| 2024-01-30 |
博时成长领航混合A |
0.5556 |
-1.73% |
| 2024-01-29 |
博时成长领航混合A |
0.5654 |
-1.52% |
| 2024-01-26 |
博时成长领航混合A |
0.5741 |
-1.46% |
| 2024-01-25 |
博时成长领航混合A |
0.5826 |
1.53% |
| 2024-01-24 |
博时成长领航混合A |
0.5738 |
0.35% |
| 2024-01-23 |
博时成长领航混合A |
0.5718 |
0.86% |
| 2024-01-22 |
博时成长领航混合A |
0.5669 |
-3.23% |
| 2024-01-19 |
博时成长领航混合A |
0.5858 |
-0.51% |
| 2024-01-18 |
博时成长领航混合A |
0.5888 |
0.58% |
| 2024-01-17 |
博时成长领航混合A |
0.5854 |
-2.51% |
| 2024-01-16 |
博时成长领航混合A |
0.6005 |
0.35% |
| 2024-01-15 |
博时成长领航混合A |
0.5984 |
-0.61% |
| 2024-01-12 |
博时成长领航混合A |
0.6021 |
-0.05% |
| 2024-01-11 |
博时成长领航混合A |
0.6024 |
1.74% |
| 2024-01-10 |
博时成长领航混合A |
0.5921 |
-0.34% |
| 2024-01-09 |
博时成长领航混合A |
0.5941 |
0.07% |
| 2024-01-08 |
博时成长领航混合A |
0.5937 |
-1.77% |
| 2024-01-05 |
博时成长领航混合A |
0.6044 |
-0.95% |
| 2024-01-04 |
博时成长领航混合A |
0.6102 |
-1.13% |
| 2024-01-03 |
博时成长领航混合A |
0.6172 |
-1.15% |
| 2024-01-02 |
博时成长领航混合A |
0.6244 |
-1.48% |
| 2023-12-29 |
博时成长领航混合A |
0.6338 |
1.07% |
| 2023-12-28 |
博时成长领航混合A |
0.6271 |
2.48% |
| 2023-12-27 |
博时成长领航混合A |
0.6119 |
0.25% |
| 2023-12-26 |
博时成长领航混合A |
0.6104 |
-0.36% |
| 2023-12-25 |
博时成长领航混合A |
0.6126 |
0.71% |
| 2023-12-22 |
博时成长领航混合A |
0.6083 |
-0.26% |
| 2023-12-21 |
博时成长领航混合A |
0.6099 |
0.86% |
| 2023-12-20 |
博时成长领航混合A |
0.6047 |
-1.13% |
| 2023-12-19 |
博时成长领航混合A |
0.6116 |
-0.23% |
| 2023-12-18 |
博时成长领航混合A |
0.6130 |
-1.21% |
| 2023-12-15 |
博时成长领航混合A |
0.6205 |
-0.50% |
| 2023-12-14 |
博时成长领航混合A |
0.6236 |
-0.22% |
| 2023-12-13 |
博时成长领航混合A |
0.6250 |
-1.64% |
| 2023-12-12 |
博时成长领航混合A |
0.6354 |
0.22% |
| 2023-12-11 |
博时成长领航混合A |
0.6340 |
1.28% |
| 2023-12-08 |
博时成长领航混合A |
0.6260 |
-0.32% |
| 2023-12-07 |
博时成长领航混合A |
0.6280 |
-0.46% |
| 2023-12-06 |
博时成长领航混合A |
0.6309 |
0.10% |
| 2023-12-05 |
博时成长领航混合A |
0.6303 |
-1.38% |
| 2023-12-04 |
博时成长领航混合A |
0.6391 |
-1.28% |
| 2023-12-01 |
博时成长领航混合A |
0.6474 |
-0.77% |
| 2023-11-30 |
博时成长领航混合A |
0.6524 |
-0.76% |
| 2023-11-29 |
博时成长领航混合A |
0.6574 |
-0.96% |
| 2023-11-28 |
博时成长领航混合A |
0.6638 |
0.67% |
| 2023-11-27 |
博时成长领航混合A |
0.6594 |
-0.26% |
| 2023-11-24 |
博时成长领航混合A |
0.6611 |
-0.74% |
| 2023-11-23 |
博时成长领航混合A |
0.6660 |
1.22% |
| 2023-11-22 |
博时成长领航混合A |
0.6580 |
-1.32% |
| 2023-11-20 |
博时成长领航混合A |
0.6714 |
0.16% |
| 2023-11-17 |
博时成长领航混合A |
0.6703 |
0.31% |
| 2023-11-16 |
博时成长领航混合A |
0.6682 |
-0.61% |
| 2023-11-15 |
博时成长领航混合A |
0.6723 |
1.13% |
| 2023-11-14 |
博时成长领航混合A |
0.6648 |
0.26% |
| 2023-11-13 |
博时成长领航混合A |
0.6631 |
-0.44% |
| 2023-11-10 |
博时成长领航混合A |
0.6660 |
-0.85% |
| 2023-11-09 |
博时成长领航混合A |
0.6717 |
-0.37% |
| 2023-11-08 |
博时成长领航混合A |
0.6742 |
-0.49% |
| 2023-11-07 |
博时成长领航混合A |
0.6775 |
-0.29% |
| 2023-11-06 |
博时成长领航混合A |
0.6795 |
2.15% |
| 2023-11-03 |
博时成长领航混合A |
0.6652 |
0.70% |
| 2023-11-02 |
博时成长领航混合A |
0.6606 |
-0.44% |
| 2023-11-01 |
博时成长领航混合A |
0.6635 |
0.20% |
| 2023-10-31 |
博时成长领航混合A |
0.6622 |
-1.52% |
| 2023-10-30 |
博时成长领航混合A |
0.6724 |
1.82% |
| 2023-10-27 |
博时成长领航混合A |
0.6604 |
1.49% |
| 2023-10-26 |
博时成长领航混合A |
0.6507 |
0.06% |
| 2023-10-25 |
博时成长领航混合A |
0.6503 |
1.20% |
| 2023-10-24 |
博时成长领航混合A |
0.6426 |
0.50% |
| 2023-10-23 |
博时成长领航混合A |
0.6394 |
-1.01% |
| 2023-10-20 |
博时成长领航混合A |
0.6459 |
-0.08% |
| 2023-10-19 |
博时成长领航混合A |
0.6464 |
-1.64% |
| 2023-10-18 |
博时成长领航混合A |
0.6572 |
-0.51% |
| 2023-10-17 |
博时成长领航混合A |
0.6606 |
0.56% |
| 2023-10-16 |
博时成长领航混合A |
0.6569 |
-0.67% |
| 2023-10-13 |
博时成长领航混合A |
0.6613 |
-0.87% |
| 2023-10-12 |
博时成长领航混合A |
0.6671 |
1.85% |
| 2023-10-11 |
博时成长领航混合A |
0.6550 |
-0.02% |
| 2023-10-10 |
博时成长领航混合A |
0.6551 |
0.00% |
| 2023-10-09 |
博时成长领航混合A |
0.6551 |
-0.14% |
| 2023-09-28 |
博时成长领航混合A |
0.6560 |
0.47% |
| 2023-09-27 |
博时成长领航混合A |
0.6529 |
0.74% |
| 2023-09-26 |
博时成长领航混合A |
0.6481 |
-0.46% |
| 2023-09-25 |
博时成长领航混合A |
0.6511 |
-0.50% |
| 2023-09-22 |
博时成长领航混合A |
0.6544 |
2.20% |
| 2023-09-21 |
博时成长领航混合A |
0.6403 |
-0.91% |
| 2023-09-20 |
博时成长领航混合A |
0.6462 |
-0.81% |
| 2023-09-19 |
博时成长领航混合A |
0.6515 |
-0.67% |
| 2023-09-18 |
博时成长领航混合A |
0.6559 |
0.81% |
| 2023-09-15 |
博时成长领航混合A |
0.6506 |
-0.26% |
| 2023-09-14 |
博时成长领航混合A |
0.6523 |
-0.59% |
| 2023-09-13 |
博时成长领航混合A |
0.6562 |
-1.22% |
| 2023-09-12 |
博时成长领航混合A |
0.6643 |
0.20% |
| 2023-09-11 |
博时成长领航混合A |
0.6630 |
0.94% |
| 2023-09-08 |
博时成长领航混合A |
0.6568 |
-0.11% |
| 2023-09-07 |
博时成长领航混合A |
0.6575 |
-1.87% |
| 2023-09-06 |
博时成长领航混合A |
0.6700 |
0.13% |
| 2023-09-05 |
博时成长领航混合A |
0.6691 |
-0.55% |
| 2023-09-04 |
博时成长领航混合A |
0.6728 |
1.63% |
| 2023-09-01 |
博时成长领航混合A |
0.6620 |
0.08% |
| 2023-08-31 |
博时成长领航混合A |
0.6615 |
-0.33% |
| 2023-08-30 |
博时成长领航混合A |
0.6637 |
-0.03% |
| 2023-08-29 |
博时成长领航混合A |
0.6639 |
2.41% |
| 2023-08-28 |
博时成长领航混合A |
0.6483 |
0.53% |
| 2023-08-25 |
博时成长领航混合A |
0.6449 |
-1.15% |
| 2023-08-24 |
博时成长领航混合A |
0.6524 |
0.25% |
| 2023-08-23 |
博时成长领航混合A |
0.6508 |
-1.90% |
| 2023-08-22 |
博时成长领航混合A |
0.6634 |
-0.33% |
| 2023-08-21 |
博时成长领航混合A |
0.6656 |
-1.06% |
| 2023-08-18 |
博时成长领航混合A |
0.6727 |
-1.49% |
| 2023-08-17 |
博时成长领航混合A |
0.6829 |
0.68% |
| 2023-08-16 |
博时成长领航混合A |
0.6783 |
-1.12% |
| 2023-08-15 |
博时成长领航混合A |
0.6860 |
-0.62% |
| 2023-08-14 |
博时成长领航混合A |
0.6903 |
-0.33% |
| 2023-08-11 |
博时成长领航混合A |
0.6926 |
-1.77% |
| 2023-08-10 |
博时成长领航混合A |
0.7051 |
-0.07% |
| 2023-08-09 |
博时成长领航混合A |
0.7056 |
-0.21% |
| 2023-08-08 |
博时成长领航混合A |
0.7071 |
-0.41% |
| 2023-08-07 |
博时成长领航混合A |
0.7100 |
-0.69% |
| 2023-08-04 |
博时成长领航混合A |
0.7149 |
0.04% |
| 2023-08-03 |
博时成长领航混合A |
0.7146 |
0.10% |
| 2023-08-02 |
博时成长领航混合A |
0.7139 |
-0.21% |
| 2023-08-01 |
博时成长领航混合A |
0.7154 |
-0.14% |
| 2023-07-31 |
博时成长领航混合A |
0.7164 |
0.58% |
| 2023-07-28 |
博时成长领航混合A |
0.7123 |
1.71% |
| 2023-07-27 |
博时成长领航混合A |
0.7003 |
0.40% |
| 2023-07-26 |
博时成长领航混合A |
0.6975 |
-0.71% |
| 2023-07-25 |
博时成长领航混合A |
0.7025 |
2.35% |
| 2023-07-24 |
博时成长领航混合A |
0.6864 |
-0.17% |
| 2023-07-21 |
博时成长领航混合A |
0.6876 |
-0.51% |
| 2023-07-20 |
博时成长领航混合A |
0.6911 |
-0.85% |
| 2023-07-19 |
博时成长领航混合A |
0.6970 |
-0.20% |
| 2023-07-18 |
博时成长领航混合A |
0.6984 |
0.23% |
| 2023-07-17 |
博时成长领航混合A |
0.6968 |
-0.19% |
| 2023-07-14 |
博时成长领航混合A |
0.6981 |
-0.80% |
| 2023-07-13 |
博时成长领航混合A |
0.7037 |
1.22% |
| 2023-07-12 |
博时成长领航混合A |
0.6952 |
-0.49% |
| 2023-07-11 |
博时成长领航混合A |
0.6986 |
0.78% |
| 2023-07-10 |
博时成长领航混合A |
0.6932 |
0.54% |
| 2023-07-07 |
博时成长领航混合A |
0.6895 |
-0.88% |
| 2023-07-06 |
博时成长领航混合A |
0.6956 |
-0.63% |
| 2023-07-05 |
博时成长领航混合A |
0.7000 |
-0.77% |
| 2023-07-04 |
博时成长领航混合A |
0.7054 |
0.71% |
| 2023-07-03 |
博时成长领航混合A |
0.7004 |
1.39% |
| 2023-06-30 |
博时成长领航混合A |
0.6908 |
1.17% |
| 2023-06-29 |
博时成长领航混合A |
0.6828 |
-0.22% |
| 2023-06-28 |
博时成长领航混合A |
0.6843 |
-0.33% |
| 2023-06-27 |
博时成长领航混合A |
0.6866 |
0.69% |
| 2023-06-26 |
博时成长领航混合A |
0.6819 |
-1.76% |
| 2023-06-21 |
博时成长领航混合A |
0.6941 |
-2.05% |
| 2023-06-20 |
博时成长领航混合A |
0.7086 |
0.18% |
| 2023-06-19 |
博时成长领航混合A |
0.7073 |
-0.21% |
| 2023-06-16 |
博时成长领航混合A |
0.7088 |
0.90% |
| 2023-06-15 |
博时成长领航混合A |
0.7025 |
1.89% |
| 2023-06-14 |
博时成长领航混合A |
0.6895 |
-0.16% |
| 2023-06-13 |
博时成长领航混合A |
0.6906 |
0.89% |
| 2023-06-12 |
博时成长领航混合A |
0.6845 |
0.12% |
| 2023-06-09 |
博时成长领航混合A |
0.6837 |
0.32% |
| 2023-06-08 |
博时成长领航混合A |
0.6815 |
-0.32% |
| 2023-06-07 |
博时成长领航混合A |
0.6837 |
-0.18% |
| 2023-06-06 |
博时成长领航混合A |
0.6849 |
-1.31% |
| 2023-06-05 |
博时成长领航混合A |
0.6940 |
-1.14% |
| 2023-06-02 |
博时成长领航混合A |
0.7020 |
1.74% |
| 2023-06-01 |
博时成长领航混合A |
0.6900 |
0.69% |
| 2023-05-31 |
博时成长领航混合A |
0.6853 |
-0.80% |
| 2023-05-30 |
博时成长领航混合A |
0.6908 |
-0.27% |
| 2023-05-29 |
博时成长领航混合A |
0.6927 |
-1.35% |
| 2023-05-26 |
博时成长领航混合A |
0.7022 |
0.17% |
| 2023-05-25 |
博时成长领航混合A |
0.7010 |
-0.74% |
| 2023-05-24 |
博时成长领航混合A |
0.7062 |
-0.94% |
| 2023-05-23 |
博时成长领航混合A |
0.7129 |
-0.32% |
| 2023-05-22 |
博时成长领航混合A |
0.7152 |
0.68% |
| 2023-05-19 |
博时成长领航混合A |
0.7104 |
0.10% |
| 2023-05-18 |
博时成长领航混合A |
0.7097 |
-0.31% |
| 2023-05-17 |
博时成长领航混合A |
0.7119 |
-0.08% |
| 2023-05-16 |
博时成长领航混合A |
0.7125 |
-0.56% |
| 2023-05-15 |
博时成长领航混合A |
0.7165 |
1.23% |
| 2023-05-12 |
博时成长领航混合A |
0.7078 |
-1.23% |
| 2023-05-11 |
博时成长领航混合A |
0.7166 |
0.28% |
| 2023-05-10 |
博时成长领航混合A |
0.7146 |
1.32% |
