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 |
| 2026-09-16 |
博时成长精选混合A |
1.1938 |
1.79% |
| 2026-09-15 |
博时成长精选混合A |
1.1728 |
-2.00% |
| 2026-09-14 |
博时成长精选混合A |
1.1962 |
-1.80% |
| 2026-09-11 |
博时成长精选混合A |
1.2177 |
-4.21% |
| 2026-09-10 |
博时成长精选混合A |
1.2690 |
-1.38% |
| 2026-09-09 |
博时成长精选混合A |
1.2867 |
1.63% |
| 2026-09-08 |
博时成长精选混合A |
1.2661 |
2.05% |
| 2026-09-07 |
博时成长精选混合A |
1.2407 |
-1.20% |
| 2026-09-04 |
博时成长精选混合A |
1.2556 |
0.27% |
| 2026-09-03 |
博时成长精选混合A |
1.2522 |
1.12% |
| 2026-09-02 |
博时成长精选混合A |
1.2383 |
-1.96% |
| 2026-09-01 |
博时成长精选混合A |
1.2626 |
0.40% |
| 2026-08-31 |
博时成长精选混合A |
1.2576 |
-1.29% |
| 2026-08-28 |
博时成长精选混合A |
1.2738 |
1.57% |
| 2026-08-27 |
博时成长精选混合A |
1.2541 |
-0.35% |
| 2026-08-26 |
博时成长精选混合A |
1.2585 |
3.30% |
| 2026-08-25 |
博时成长精选混合A |
1.2183 |
-1.21% |
| 2026-08-24 |
博时成长精选混合A |
1.2330 |
0.00% |
| 2026-08-21 |
博时成长精选混合A |
1.2330 |
2.58% |
| 2026-08-20 |
博时成长精选混合A |
1.2020 |
1.83% |
| 2026-08-19 |
博时成长精选混合A |
1.1804 |
-1.13% |
| 2026-08-18 |
博时成长精选混合A |
1.1939 |
0.00% |
| 2026-08-17 |
博时成长精选混合A |
1.1939 |
2.65% |
| 2026-08-14 |
博时成长精选混合A |
1.1631 |
1.10% |
| 2026-08-13 |
博时成长精选混合A |
1.1505 |
-3.49% |
| 2026-08-12 |
博时成长精选混合A |
1.1907 |
-0.10% |
| 2026-08-11 |
博时成长精选混合A |
1.1919 |
-4.12% |
| 2026-08-10 |
博时成长精选混合A |
1.2410 |
0.67% |
| 2026-08-07 |
博时成长精选混合A |
1.2327 |
1.37% |
| 2026-08-06 |
博时成长精选混合A |
1.2161 |
0.42% |
| 2026-08-05 |
博时成长精选混合A |
1.2110 |
4.80% |
| 2026-08-04 |
博时成长精选混合A |
1.1555 |
-0.19% |
| 2026-08-03 |
博时成长精选混合A |
1.1577 |
-0.36% |
| 2026-07-31 |
博时成长精选混合A |
1.1619 |
1.20% |
| 2026-07-30 |
博时成长精选混合A |
1.1481 |
-0.10% |
| 2026-07-29 |
博时成长精选混合A |
1.1493 |
1.10% |
| 2026-07-28 |
博时成长精选混合A |
1.1368 |
-1.30% |
| 2026-07-27 |
博时成长精选混合A |
1.1518 |
1.46% |
| 2026-07-24 |
博时成长精选混合A |
1.1352 |
-3.14% |
| 2026-07-23 |
博时成长精选混合A |
1.1709 |
1.80% |
| 2026-07-22 |
博时成长精选混合A |
1.1502 |
4.14% |
| 2026-07-21 |
博时成长精选混合A |
1.1045 |
3.71% |
| 2026-07-20 |
博时成长精选混合A |
1.0650 |
2.08% |
| 2026-07-17 |
博时成长精选混合A |
1.0433 |
-3.84% |
| 2026-07-16 |
博时成长精选混合A |
1.0850 |
0.04% |
| 2026-07-15 |
博时成长精选混合A |
1.0846 |
-0.51% |
| 2026-07-14 |
博时成长精选混合A |
1.0902 |
3.24% |
| 2026-07-13 |
博时成长精选混合A |
1.0560 |
-1.30% |
| 2026-07-10 |
博时成长精选混合A |
1.0699 |
0.26% |
| 2026-07-09 |
博时成长精选混合A |
1.0671 |
-0.36% |
| 2026-07-08 |
博时成长精选混合A |
1.0710 |
-0.07% |
| 2026-07-07 |
博时成长精选混合A |
1.0717 |
-1.95% |
| 2026-07-06 |
博时成长精选混合A |
1.0930 |
1.20% |
| 2026-07-03 |
博时成长精选混合A |
1.0800 |
2.64% |
| 2026-07-02 |
博时成长精选混合A |
1.0522 |
0.85% |
| 2026-07-01 |
博时成长精选混合A |
1.0433 |
-0.28% |
| 2026-06-30 |
博时成长精选混合A |
1.0462 |
-1.22% |
| 2026-06-29 |
博时成长精选混合A |
1.0590 |
1.76% |
| 2026-06-26 |
博时成长精选混合A |
1.0407 |
-1.92% |
| 2026-06-25 |
博时成长精选混合A |
1.0611 |
-2.70% |
| 2026-06-24 |
博时成长精选混合A |
1.0898 |
-0.18% |
| 2026-06-23 |
博时成长精选混合A |
1.0918 |
-4.54% |
| 2026-06-22 |
博时成长精选混合A |
1.1414 |
2.18% |
| 2026-06-18 |
博时成长精选混合A |
1.1171 |
-3.71% |
| 2026-06-17 |
博时成长精选混合A |
1.1585 |
0.26% |
