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 |
| 2025-12-16 |
博时成长精选混合A |
1.0862 |
-1.43% |
| 2025-12-15 |
博时成长精选混合A |
1.1020 |
0.70% |
| 2025-12-12 |
博时成长精选混合A |
1.0943 |
1.25% |
| 2025-12-11 |
博时成长精选混合A |
1.0808 |
-0.76% |
| 2025-12-10 |
博时成长精选混合A |
1.0891 |
0.08% |
| 2025-12-09 |
博时成长精选混合A |
1.0882 |
-1.55% |
| 2025-12-08 |
博时成长精选混合A |
1.1053 |
-0.50% |
| 2025-12-05 |
博时成长精选混合A |
1.1108 |
0.82% |
| 2025-12-04 |
博时成长精选混合A |
1.1018 |
0.07% |
| 2025-12-03 |
博时成长精选混合A |
1.1010 |
-0.27% |
| 2025-12-02 |
博时成长精选混合A |
1.1040 |
-0.29% |
| 2025-12-01 |
博时成长精选混合A |
1.1072 |
0.95% |
| 2025-11-28 |
博时成长精选混合A |
1.0968 |
0.16% |
| 2025-11-27 |
博时成长精选混合A |
1.0950 |
0.39% |
| 2025-11-26 |
博时成长精选混合A |
1.0908 |
0.07% |
| 2025-11-25 |
博时成长精选混合A |
1.0900 |
0.01% |
| 2025-11-24 |
博时成长精选混合A |
1.0899 |
0.33% |
| 2025-11-21 |
博时成长精选混合A |
1.0863 |
-2.12% |
| 2025-11-20 |
博时成长精选混合A |
1.1098 |
-0.65% |
| 2025-11-19 |
博时成长精选混合A |
1.1171 |
0.56% |
| 2025-11-18 |
博时成长精选混合A |
1.1109 |
-1.51% |
| 2025-11-17 |
博时成长精选混合A |
1.1279 |
-0.45% |
| 2025-11-14 |
博时成长精选混合A |
1.1330 |
-1.48% |
| 2025-11-13 |
博时成长精选混合A |
1.1500 |
1.11% |
| 2025-11-12 |
博时成长精选混合A |
1.1374 |
-0.17% |
| 2025-11-11 |
博时成长精选混合A |
1.1393 |
-0.56% |
| 2025-11-10 |
博时成长精选混合A |
1.1457 |
0.72% |
| 2025-11-07 |
博时成长精选混合A |
1.1375 |
0.24% |
| 2025-11-06 |
博时成长精选混合A |
1.1348 |
1.93% |
| 2025-11-05 |
博时成长精选混合A |
1.1133 |
1.37% |
| 2025-11-04 |
博时成长精选混合A |
1.0982 |
-0.92% |
| 2025-11-03 |
博时成长精选混合A |
1.1084 |
0.87% |
| 2025-10-31 |
博时成长精选混合A |
1.0988 |
-1.02% |
| 2025-10-30 |
博时成长精选混合A |
1.1101 |
0.43% |
| 2025-10-29 |
博时成长精选混合A |
1.1053 |
1.54% |
| 2025-10-28 |
博时成长精选混合A |
1.0885 |
-0.96% |
| 2025-10-27 |
博时成长精选混合A |
1.0991 |
1.16% |
| 2025-10-24 |
博时成长精选混合A |
1.0865 |
0.44% |
| 2025-10-23 |
博时成长精选混合A |
1.0817 |
0.56% |
| 2025-10-22 |
博时成长精选混合A |
1.0757 |
-0.53% |
| 2025-10-21 |
博时成长精选混合A |
1.0814 |
0.54% |
| 2025-10-20 |
博时成长精选混合A |
1.0756 |
0.73% |
| 2025-10-17 |
博时成长精选混合A |
1.0678 |
-2.15% |
| 2025-10-16 |
博时成长精选混合A |
1.0913 |
-0.14% |
| 2025-10-15 |
博时成长精选混合A |
1.0928 |
1.61% |
| 2025-10-14 |
博时成长精选混合A |
1.0755 |
-1.31% |
| 2025-10-13 |
博时成长精选混合A |
1.0898 |
-0.47% |
| 2025-10-10 |
博时成长精选混合A |
1.0950 |
-0.53% |
| 2025-10-09 |
博时成长精选混合A |
1.1008 |
1.20% |
| 2025-09-30 |
博时成长精选混合A |
1.0878 |
1.15% |
| 2025-09-29 |
博时成长精选混合A |
1.0754 |
1.51% |
| 2025-09-26 |
博时成长精选混合A |
1.0594 |
0.21% |
| 2025-09-25 |
博时成长精选混合A |
1.0572 |
-0.09% |
| 2025-09-24 |
博时成长精选混合A |
1.0582 |
0.80% |
| 2025-09-23 |
博时成长精选混合A |
1.0498 |
-0.24% |
| 2025-09-22 |
博时成长精选混合A |
1.0523 |
-1.26% |
| 2025-09-19 |
博时成长精选混合A |
1.0657 |
1.18% |
| 2025-09-18 |
博时成长精选混合A |
1.0533 |
-1.95% |
| 2025-09-17 |
博时成长精选混合A |
1.0743 |
0.67% |
