今年以来博时成长领航混合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% |
