近一季博时成长精选混合A基金净值查询
查询指定日期范围博时成长精选混合A011740净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时成长精选混合A |
0.8580 |
0.69% |
| 2024-04-29 |
博时成长精选混合A |
0.8521 |
0.48% |
| 2024-04-26 |
博时成长精选混合A |
0.8480 |
0.28% |
| 2024-04-25 |
博时成长精选混合A |
0.8456 |
0.99% |
| 2024-04-24 |
博时成长精选混合A |
0.8373 |
0.34% |
| 2024-04-23 |
博时成长精选混合A |
0.8345 |
-2.52% |
| 2024-04-22 |
博时成长精选混合A |
0.8561 |
-3.22% |
| 2024-04-19 |
博时成长精选混合A |
0.8846 |
0.52% |
| 2024-04-18 |
博时成长精选混合A |
0.8800 |
0.48% |
| 2024-04-17 |
博时成长精选混合A |
0.8758 |
0.76% |
| 2024-04-16 |
博时成长精选混合A |
0.8692 |
-1.43% |
| 2024-04-15 |
博时成长精选混合A |
0.8818 |
2.29% |
| 2024-04-12 |
博时成长精选混合A |
0.8621 |
0.54% |
| 2024-04-11 |
博时成长精选混合A |
0.8575 |
1.10% |
| 2024-04-10 |
博时成长精选混合A |
0.8482 |
2.05% |
| 2024-04-09 |
博时成长精选混合A |
0.8312 |
-0.54% |
| 2024-04-08 |
博时成长精选混合A |
0.8357 |
-0.51% |
| 2024-04-03 |
博时成长精选混合A |
0.8400 |
3.23% |
| 2024-04-02 |
博时成长精选混合A |
0.8137 |
1.97% |
| 2024-04-01 |
博时成长精选混合A |
0.7980 |
-0.14% |
| 2024-03-29 |
博时成长精选混合A |
0.7991 |
1.34% |
| 2024-03-28 |
博时成长精选混合A |
0.7885 |
1.38% |
| 2024-03-27 |
博时成长精选混合A |
0.7778 |
-0.58% |
| 2024-03-26 |
博时成长精选混合A |
0.7823 |
-1.10% |
| 2024-03-25 |
博时成长精选混合A |
0.7910 |
0.64% |
| 2024-03-22 |
博时成长精选混合A |
0.7860 |
-1.71% |
| 2024-03-21 |
博时成长精选混合A |
0.7997 |
0.54% |
| 2024-03-20 |
博时成长精选混合A |
0.7954 |
0.16% |
| 2024-03-19 |
博时成长精选混合A |
0.7941 |
-0.28% |
| 2024-03-18 |
博时成长精选混合A |
0.7963 |
0.04% |
| 2024-03-15 |
博时成长精选混合A |
0.7960 |
1.16% |
| 2024-03-14 |
博时成长精选混合A |
0.7869 |
2.14% |
| 2024-03-13 |
博时成长精选混合A |
0.7704 |
1.09% |
| 2024-03-12 |
博时成长精选混合A |
0.7621 |
-2.19% |
| 2024-03-11 |
博时成长精选混合A |
0.7792 |
-0.62% |
| 2024-03-08 |
博时成长精选混合A |
0.7841 |
1.19% |
| 2024-03-07 |
博时成长精选混合A |
0.7749 |
1.60% |
| 2024-03-06 |
博时成长精选混合A |
0.7627 |
0.67% |
| 2024-03-05 |
博时成长精选混合A |
0.7576 |
-0.51% |
| 2024-03-04 |
博时成长精选混合A |
0.7615 |
0.71% |
| 2024-03-01 |
博时成长精选混合A |
0.7561 |
1.00% |
| 2024-02-29 |
博时成长精选混合A |
0.7486 |
1.40% |
| 2024-02-28 |
博时成长精选混合A |
0.7383 |
-1.74% |
| 2024-02-27 |
博时成长精选混合A |
0.7514 |
1.54% |
| 2024-02-26 |
博时成长精选混合A |
0.7400 |
-0.88% |
| 2024-02-23 |
博时成长精选混合A |
0.7466 |
0.09% |
| 2024-02-22 |
博时成长精选混合A |
0.7459 |
2.91% |
| 2024-02-21 |
博时成长精选混合A |
0.7248 |
0.58% |
| 2024-02-20 |
博时成长精选混合A |
0.7206 |
0.63% |
| 2024-02-19 |
博时成长精选混合A |
0.7161 |
2.87% |
| 2024-02-08 |
博时成长精选混合A |
0.6961 |
1.15% |
| 2024-02-07 |
博时成长精选混合A |
0.6882 |
2.33% |
| 2024-02-06 |
博时成长精选混合A |
0.6725 |
4.20% |
| 2024-02-05 |
博时成长精选混合A |
0.6454 |
-1.41% |
