近一年博时成长领航混合C基金净值查询
查询指定日期范围博时成长领航混合C010903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C |
0.8150 |
-0.31% |
| 2026-09-14 |
博时成长领航混合C |
0.8175 |
-0.72% |
| 2026-09-11 |
博时成长领航混合C |
0.8234 |
-0.12% |
| 2026-09-10 |
博时成长领航混合C |
0.8244 |
-1.36% |
| 2026-09-09 |
博时成长领航混合C |
0.8358 |
-0.30% |
| 2026-09-08 |
博时成长领航混合C |
0.8383 |
0.22% |
| 2026-09-07 |
博时成长领航混合C |
0.8365 |
2.55% |
| 2026-09-04 |
博时成长领航混合C |
0.8157 |
-0.85% |
| 2026-09-03 |
博时成长领航混合C |
0.8227 |
0.18% |
| 2026-09-02 |
博时成长领航混合C |
0.8212 |
-0.77% |
| 2026-09-01 |
博时成长领航混合C |
0.8276 |
-1.57% |
| 2026-08-31 |
博时成长领航混合C |
0.8408 |
0.12% |
| 2026-08-28 |
博时成长领航混合C |
0.8398 |
-0.02% |
| 2026-08-27 |
博时成长领航混合C |
0.8400 |
1.99% |
| 2026-08-26 |
博时成长领航混合C |
0.8236 |
1.34% |
| 2026-08-25 |
博时成长领航混合C |
0.8127 |
-0.16% |
| 2026-08-24 |
博时成长领航混合C |
0.8140 |
-2.20% |
| 2026-08-21 |
博时成长领航混合C |
0.8323 |
2.02% |
| 2026-08-20 |
博时成长领航混合C |
0.8158 |
0.85% |
| 2026-08-19 |
博时成长领航混合C |
0.8089 |
-4.77% |
| 2026-08-18 |
博时成长领航混合C |
0.8494 |
-0.49% |
| 2026-08-17 |
博时成长领航混合C |
0.8536 |
2.11% |
| 2026-08-14 |
博时成长领航混合C |
0.8360 |
0.14% |
| 2026-08-13 |
博时成长领航混合C |
0.8348 |
-0.86% |
| 2026-08-12 |
博时成长领航混合C |
0.8420 |
1.19% |
| 2026-08-11 |
博时成长领航混合C |
0.8321 |
-0.38% |
| 2026-08-10 |
博时成长领航混合C |
0.8353 |
-0.26% |
| 2026-08-07 |
博时成长领航混合C |
0.8375 |
2.84% |
| 2026-08-06 |
博时成长领航混合C |
0.8144 |
0.05% |
| 2026-08-05 |
博时成长领航混合C |
0.8140 |
1.60% |
| 2026-08-04 |
博时成长领航混合C |
0.8012 |
3.84% |
| 2026-08-03 |
博时成长领航混合C |
0.7716 |
-0.94% |
| 2026-07-31 |
博时成长领航混合C |
0.7789 |
2.77% |
| 2026-07-30 |
博时成长领航混合C |
0.7579 |
-3.69% |
| 2026-07-29 |
博时成长领航混合C |
0.7869 |
0.70% |
| 2026-07-28 |
博时成长领航混合C |
0.7814 |
-5.05% |
| 2026-07-27 |
博时成长领航混合C |
0.8230 |
2.16% |
| 2026-07-24 |
博时成长领航混合C |
0.8056 |
-2.56% |
| 2026-07-23 |
博时成长领航混合C |
0.8268 |
-0.30% |
| 2026-07-22 |
博时成长领航混合C |
0.8293 |
-2.61% |
| 2026-07-21 |
博时成长领航混合C |
0.8515 |
3.88% |
| 2026-07-20 |
博时成长领航混合C |
0.8197 |
-0.24% |
| 2026-07-17 |
博时成长领航混合C |
0.8217 |
-5.39% |
| 2026-07-16 |
博时成长领航混合C |
0.8685 |
-2.00% |
| 2026-07-15 |
博时成长领航混合C |
0.8862 |
0.83% |
| 2026-07-14 |
博时成长领航混合C |
0.8789 |
3.79% |
| 2026-07-13 |
博时成长领航混合C |
0.8468 |
-3.78% |
| 2026-07-10 |
博时成长领航混合C |
0.8801 |
-1.37% |
| 2026-07-09 |
博时成长领航混合C |
0.8923 |
2.81% |
| 2026-07-08 |
博时成长领航混合C |
0.8679 |
-2.02% |
| 2026-07-07 |
博时成长领航混合C |
0.8858 |
-1.44% |
| 2026-07-06 |
博时成长领航混合C |
0.8987 |
-1.01% |
| 2026-07-03 |
博时成长领航混合C |
0.9079 |
2.15% |
| 2026-07-02 |
博时成长领航混合C |
0.8888 |
-3.65% |
| 2026-07-01 |
博时成长领航混合C |
0.9225 |
-1.16% |
| 2026-06-30 |
博时成长领航混合C |
0.9333 |
1.99% |
| 2026-06-29 |
博时成长领航混合C |
0.9151 |
0.52% |
| 2026-06-26 |
博时成长领航混合C |
0.9104 |
-2.20% |
| 2026-06-25 |
博时成长领航混合C |
0.9309 |
1.90% |
| 2026-06-24 |
博时成长领航混合C |
0.9135 |
1.90% |
| 2026-06-23 |
博时成长领航混合C |
0.8965 |
-2.84% |
| 2026-06-22 |
博时成长领航混合C |
0.9227 |
0.56% |
| 2026-06-18 |
博时成长领航混合C |
0.9176 |
1.05% |
| 2026-06-17 |
博时成长领航混合C |
0.9081 |
0.71% |
| 2026-06-16 |
博时成长领航混合C |
0.9017 |
1.59% |
| 2026-06-15 |
博时成长领航混合C |
0.8876 |
3.69% |
| 2026-06-12 |
博时成长领航混合C |
0.8560 |
0.42% |
| 2026-06-11 |
博时成长领航混合C |
0.8524 |
-0.77% |
| 2026-06-10 |
博时成长领航混合C |
0.8590 |
-1.46% |
| 2026-06-09 |
博时成长领航混合C |
0.8717 |
3.58% |
| 2026-06-08 |
博时成长领航混合C |
0.8416 |
-2.34% |
| 2026-06-05 |
博时成长领航混合C |
0.8618 |
-1.76% |
| 2026-06-04 |
博时成长领航混合C |
0.8772 |
0.34% |
| 2026-06-03 |
博时成长领航混合C |
0.8742 |
-0.67% |
| 2026-06-02 |
博时成长领航混合C |
0.8801 |
1.36% |
| 2026-06-01 |
博时成长领航混合C |
0.8683 |
-1.64% |
| 2026-05-29 |
博时成长领航混合C |
0.8828 |
0.27% |
| 2026-05-28 |
博时成长领航混合C |
0.8804 |
0.92% |
| 2026-05-27 |
博时成长领航混合C |
0.8724 |
-0.42% |
| 2026-05-26 |
博时成长领航混合C |
0.8761 |
0.90% |
| 2026-05-25 |
博时成长领航混合C |
0.8683 |
1.79% |
| 2026-05-22 |
博时成长领航混合C |
0.8530 |
3.23% |
| 2026-05-21 |
博时成长领航混合C |
0.8263 |
-0.80% |
| 2026-05-20 |
博时成长领航混合C |
0.8330 |
-0.20% |
| 2026-05-19 |
博时成长领航混合C |
0.8347 |
0.76% |
| 2026-05-18 |
博时成长领航混合C |
0.8284 |
-0.34% |
| 2026-05-15 |
博时成长领航混合C |
0.8312 |
-1.95% |
| 2026-05-14 |
博时成长领航混合C |
0.8477 |
-1.86% |
| 2026-05-13 |
博时成长领航混合C |
0.8638 |
2.06% |
| 2026-05-12 |
博时成长领航混合C |
0.8464 |
-0.07% |
| 2026-05-11 |
博时成长领航混合C |
0.8470 |
1.32% |
| 2026-05-08 |
博时成长领航混合C |
0.8360 |
-0.43% |
| 2026-04-30 |
博时成长领航混合C |
0.8170 |
-0.21% |
| 2026-04-29 |
博时成长领航混合C |
0.8187 |
1.36% |
| 2026-04-28 |
博时成长领航混合C |
0.8077 |
-0.57% |
| 2026-04-27 |
博时成长领航混合C |
0.8123 |
0.45% |
| 2026-04-24 |
博时成长领航混合C |
0.8087 |
-0.58% |
| 2026-04-23 |
博时成长领航混合C |
0.8134 |
-1.06% |
| 2026-04-22 |
博时成长领航混合C |
0.8221 |
1.13% |
| 2026-04-21 |
博时成长领航混合C |
0.8129 |
0.87% |
| 2026-04-20 |
博时成长领航混合C |
0.8059 |
0.12% |
| 2026-04-17 |
博时成长领航混合C |
0.8049 |
0.16% |
| 2026-04-16 |
博时成长领航混合C |
0.8036 |
1.32% |
| 2026-04-15 |
博时成长领航混合C |
0.7931 |
0.04% |
| 2026-04-14 |
博时成长领航混合C |
0.7928 |
1.39% |
| 2026-04-13 |
博时成长领航混合C |
0.7819 |
-0.22% |
| 2026-04-10 |
博时成长领航混合C |
0.7836 |
1.93% |
| 2026-04-09 |
博时成长领航混合C |
0.7688 |
-0.48% |
| 2026-04-08 |
博时成长领航混合C |
0.7725 |
2.93% |
| 2026-04-07 |
博时成长领航混合C |
0.7505 |
0.48% |
| 2026-04-03 |
博时成长领航混合C |
0.7469 |
-0.63% |
| 2026-04-02 |
博时成长领航混合C |
0.7516 |
-1.29% |
| 2026-04-01 |
博时成长领航混合C |
0.7614 |
2.70% |
| 2026-03-31 |
博时成长领航混合C |
0.7414 |
-1.71% |
| 2026-03-30 |
博时成长领航混合C |
0.7543 |
-0.49% |
| 2026-03-27 |
博时成长领航混合C |
0.7580 |
1.84% |
| 2026-03-26 |
博时成长领航混合C |
0.7443 |
-2.09% |
| 2026-03-25 |
博时成长领航混合C |
0.7602 |
1.44% |
| 2026-03-24 |
博时成长领航混合C |
0.7494 |
1.85% |
| 2026-03-23 |
博时成长领航混合C |
0.7358 |
-3.27% |
| 2026-03-20 |
博时成长领航混合C |
0.7607 |
-1.48% |
| 2026-03-19 |
博时成长领航混合C |
0.7721 |
-2.83% |
| 2026-03-18 |
博时成长领航混合C |
0.7946 |
0.61% |
| 2026-03-17 |
博时成长领航混合C |
0.7898 |
-1.09% |
| 2026-03-16 |
博时成长领航混合C |
0.7985 |
0.25% |
| 2026-03-13 |
博时成长领航混合C |
0.7965 |
-0.49% |
| 2026-03-12 |
博时成长领航混合C |
0.8004 |
-0.84% |
| 2026-03-11 |
博时成长领航混合C |
0.8072 |
0.30% |
| 2026-03-10 |
博时成长领航混合C |
0.8048 |
2.52% |
| 2026-03-09 |
博时成长领航混合C |
0.7850 |
-1.08% |
| 2026-03-06 |
博时成长领航混合C |
0.7936 |
1.68% |
| 2026-03-05 |
博时成长领航混合C |
0.7805 |
-0.18% |
| 2026-03-04 |
博时成长领航混合C |
0.7819 |
-0.82% |
| 2026-03-03 |
博时成长领航混合C |
0.7884 |
-2.70% |
| 2026-03-02 |
博时成长领航混合C |
0.8103 |
-1.12% |
| 2026-02-27 |
博时成长领航混合C |
0.8195 |
-0.13% |
| 2026-02-26 |
博时成长领航混合C |
0.8206 |
-0.16% |
| 2026-02-25 |
博时成长领航混合C |
0.8219 |
1.00% |
| 2026-02-24 |
博时成长领航混合C |
0.8138 |
1.34% |
| 2026-02-13 |
博时成长领航混合C |
0.8030 |
-1.41% |
| 2026-02-12 |
博时成长领航混合C |
0.8145 |
-0.46% |
| 2026-02-11 |
博时成长领航混合C |
0.8183 |
0.43% |
| 2026-02-10 |
博时成长领航混合C |
0.8148 |
0.65% |
| 2026-02-09 |
博时成长领航混合C |
0.8095 |
1.93% |
| 2026-02-06 |
博时成长领航混合C |
0.7942 |
-0.15% |
| 2026-02-05 |
博时成长领航混合C |
0.7954 |
-0.48% |
| 2026-02-04 |
博时成长领航混合C |
0.7992 |
0.29% |
| 2026-02-03 |
博时成长领航混合C |
0.7969 |
1.49% |
| 2026-02-02 |
博时成长领航混合C |
0.7852 |
-2.58% |
| 2026-01-30 |
博时成长领航混合C |
0.8060 |
-1.25% |
| 2026-01-29 |
博时成长领航混合C |
0.8162 |
-1.57% |
| 2026-01-28 |
博时成长领航混合C |
0.8292 |
0.73% |
| 2026-01-27 |
博时成长领航混合C |
0.8232 |
0.39% |
| 2026-01-26 |
博时成长领航混合C |
0.8200 |
-1.64% |
| 2026-01-23 |
博时成长领航混合C |
0.8337 |
0.22% |
| 2026-01-22 |
博时成长领航混合C |
0.8319 |
0.58% |
| 2026-01-21 |
博时成长领航混合C |
0.8271 |
0.95% |
| 2026-01-20 |
博时成长领航混合C |
0.8193 |
-1.29% |
| 2026-01-19 |
博时成长领航混合C |
0.8300 |
0.05% |
| 2026-01-16 |
博时成长领航混合C |
0.8296 |
-0.10% |
| 2026-01-15 |
博时成长领航混合C |
0.8304 |
0.78% |
| 2026-01-14 |
博时成长领航混合C |
0.8240 |
0.76% |
| 2026-01-13 |
博时成长领航混合C |
0.8178 |
-1.37% |
| 2026-01-12 |
博时成长领航混合C |
0.8292 |
1.26% |
| 2026-01-09 |
博时成长领航混合C |
0.8189 |
1.10% |
| 2026-01-08 |
博时成长领航混合C |
0.8100 |
-0.28% |
| 2026-01-07 |
博时成长领航混合C |
0.8123 |
0.19% |
| 2026-01-06 |
博时成长领航混合C |
0.8108 |
0.62% |
| 2026-01-05 |
博时成长领航混合C |
0.8058 |
2.48% |
| 2025-12-31 |
博时成长领航混合C |
0.7863 |
-0.37% |
| 2025-12-30 |
博时成长领航混合C |
0.7892 |
-0.15% |
| 2025-12-29 |
博时成长领航混合C |
0.7904 |
-0.67% |
| 2025-12-26 |
博时成长领航混合C |
0.7957 |
0.40% |
| 2025-12-25 |
博时成长领航混合C |
0.7925 |
0.28% |
| 2025-12-24 |
博时成长领航混合C |
0.7903 |
0.93% |
| 2025-12-23 |
博时成长领航混合C |
0.7830 |
-0.32% |
| 2025-12-22 |
博时成长领航混合C |
0.7855 |
0.87% |
| 2025-12-19 |
博时成长领航混合C |
0.7787 |
1.01% |
| 2025-12-18 |
博时成长领航混合C |
0.7709 |
-1.09% |
| 2025-12-17 |
博时成长领航混合C |
0.7794 |
1.34% |
| 2025-12-16 |
博时成长领航混合C |
0.7691 |
-0.52% |
| 2025-12-15 |
博时成长领航混合C |
0.7731 |
-1.40% |
| 2025-12-12 |
博时成长领航混合C |
0.7841 |
0.85% |
| 2025-12-11 |
博时成长领航混合C |
0.7775 |
-0.77% |
| 2025-12-10 |
博时成长领航混合C |
0.7835 |
-0.09% |
| 2025-12-09 |
博时成长领航混合C |
0.7842 |
-0.62% |
| 2025-12-08 |
博时成长领航混合C |
0.7891 |
-0.05% |
| 2025-12-05 |
博时成长领航混合C |
0.7895 |
0.28% |
| 2025-12-04 |
博时成长领航混合C |
0.7873 |
0.10% |
| 2025-12-03 |
博时成长领航混合C |
0.7865 |
-0.59% |
| 2025-12-02 |
博时成长领航混合C |
0.7912 |
-0.54% |
| 2025-12-01 |
博时成长领航混合C |
0.7955 |
0.40% |
| 2025-11-28 |
博时成长领航混合C |
0.7923 |
0.38% |
| 2025-11-27 |
博时成长领航混合C |
0.7893 |
0.04% |
| 2025-11-26 |
博时成长领航混合C |
0.7890 |
0.45% |
| 2025-11-25 |
博时成长领航混合C |
0.7855 |
1.42% |
| 2025-11-24 |
博时成长领航混合C |
0.7745 |
1.27% |
| 2025-11-21 |
博时成长领航混合C |
0.7648 |
-3.20% |
| 2025-11-20 |
博时成长领航混合C |
0.7901 |
-0.68% |
| 2025-11-19 |
博时成长领航混合C |
0.7955 |
-0.33% |
| 2025-11-18 |
博时成长领航混合C |
0.7981 |
-1.20% |
| 2025-11-17 |
博时成长领航混合C |
0.8078 |
-0.14% |
| 2025-11-14 |
博时成长领航混合C |
0.8089 |
-1.55% |
| 2025-11-13 |
博时成长领航混合C |
0.8216 |
2.06% |
| 2025-11-12 |
博时成长领航混合C |
0.8050 |
-0.04% |
| 2025-11-11 |
博时成长领航混合C |
0.8053 |
-0.72% |
| 2025-11-10 |
博时成长领航混合C |
0.8111 |
0.19% |
| 2025-11-07 |
博时成长领航混合C |
0.8096 |
-0.76% |
| 2025-11-06 |
博时成长领航混合C |
0.8158 |
1.61% |
| 2025-11-05 |
博时成长领航混合C |
0.8029 |
0.54% |
| 2025-11-04 |
博时成长领航混合C |
0.7986 |
-1.71% |
| 2025-11-03 |
博时成长领航混合C |
0.8125 |
0.16% |
| 2025-10-31 |
博时成长领航混合C |
0.8112 |
-0.34% |
| 2025-10-30 |
博时成长领航混合C |
0.8140 |
0.25% |
| 2025-10-29 |
博时成长领航混合C |
0.8120 |
0.89% |
| 2025-10-28 |
博时成长领航混合C |
0.8048 |
0.27% |
| 2025-10-27 |
博时成长领航混合C |
0.8026 |
1.71% |
| 2025-10-24 |
博时成长领航混合C |
0.7891 |
1.36% |
| 2025-10-23 |
博时成长领航混合C |
0.7785 |
-0.03% |
| 2025-10-22 |
博时成长领航混合C |
0.7787 |
-0.73% |
| 2025-10-21 |
博时成长领航混合C |
0.7844 |
1.59% |
| 2025-10-20 |
博时成长领航混合C |
0.7721 |
0.82% |
| 2025-10-17 |
博时成长领航混合C |
0.7658 |
-3.34% |
| 2025-10-16 |
博时成长领航混合C |
0.7923 |
-0.21% |
| 2025-10-15 |
博时成长领航混合C |
0.7940 |
2.50% |
| 2025-10-14 |
博时成长领航混合C |
0.7746 |
-2.58% |
| 2025-10-13 |
博时成长领航混合C |
0.7951 |
-1.12% |
| 2025-10-10 |
博时成长领航混合C |
0.8041 |
-1.86% |
| 2025-10-09 |
博时成长领航混合C |
0.8193 |
-0.04% |
| 2025-09-30 |
博时成长领航混合C |
0.8196 |
1.69% |
| 2025-09-29 |
博时成长领航混合C |
0.8060 |
2.70% |
| 2025-09-26 |
博时成长领航混合C |
0.7848 |
-1.64% |
| 2025-09-25 |
博时成长领航混合C |
0.7979 |
0.43% |
| 2025-09-24 |
博时成长领航混合C |
0.7945 |
1.17% |
| 2025-09-23 |
博时成长领航混合C |
0.7853 |
-0.42% |
| 2025-09-22 |
博时成长领航混合C |
0.7886 |
0.20% |
| 2025-09-19 |
博时成长领航混合C |
0.7870 |
-0.35% |
| 2025-09-18 |
博时成长领航混合C |
0.7898 |
-0.15% |
| 2025-09-17 |
博时成长领航混合C |
0.7910 |
0.91% |
