近一年博时成长精选混合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% |
| 2026-06-16 |
博时成长精选混合A |
1.1555 |
-3.95% |
| 2026-06-15 |
博时成长精选混合A |
1.2011 |
3.78% |
| 2026-06-12 |
博时成长精选混合A |
1.1573 |
3.82% |
| 2026-06-11 |
博时成长精选混合A |
1.1147 |
0.41% |
| 2026-06-10 |
博时成长精选混合A |
1.1101 |
-0.72% |
| 2026-06-09 |
博时成长精选混合A |
1.1182 |
0.15% |
| 2026-06-08 |
博时成长精选混合A |
1.1165 |
-3.04% |
| 2026-06-05 |
博时成长精选混合A |
1.1515 |
-1.72% |
| 2026-06-04 |
博时成长精选混合A |
1.1717 |
-1.37% |
| 2026-06-03 |
博时成长精选混合A |
1.1880 |
-0.81% |
| 2026-06-02 |
博时成长精选混合A |
1.1977 |
1.00% |
| 2026-06-01 |
博时成长精选混合A |
1.1858 |
0.85% |
| 2026-05-29 |
博时成长精选混合A |
1.1758 |
-0.05% |
| 2026-05-28 |
博时成长精选混合A |
1.1764 |
-1.59% |
| 2026-05-27 |
博时成长精选混合A |
1.1951 |
-1.31% |
| 2026-05-26 |
博时成长精选混合A |
1.2110 |
2.79% |
| 2026-05-25 |
博时成长精选混合A |
1.1781 |
0.72% |
| 2026-05-22 |
博时成长精选混合A |
1.1697 |
1.20% |
| 2026-05-21 |
博时成长精选混合A |
1.1558 |
-1.05% |
| 2026-05-20 |
博时成长精选混合A |
1.1681 |
-0.48% |
| 2026-05-19 |
博时成长精选混合A |
1.1737 |
-0.22% |
| 2026-05-18 |
博时成长精选混合A |
1.1763 |
-1.59% |
| 2026-05-15 |
博时成长精选混合A |
1.1950 |
-1.61% |
| 2026-05-14 |
博时成长精选混合A |
1.2146 |
-2.26% |
| 2026-05-13 |
博时成长精选混合A |
1.2427 |
0.10% |
| 2026-05-12 |
博时成长精选混合A |
1.2415 |
-0.82% |
| 2026-05-11 |
博时成长精选混合A |
1.2518 |
-0.26% |
| 2026-05-08 |
博时成长精选混合A |
1.2551 |
0.06% |
| 2026-04-30 |
博时成长精选混合A |
1.2191 |
-0.51% |
| 2026-04-29 |
博时成长精选混合A |
1.2254 |
2.36% |
| 2026-04-28 |
博时成长精选混合A |
1.1972 |
-0.39% |
| 2026-04-27 |
博时成长精选混合A |
1.2019 |
-0.25% |
| 2026-04-24 |
博时成长精选混合A |
1.2049 |
0.75% |
| 2026-04-23 |
博时成长精选混合A |
1.1959 |
-1.15% |
| 2026-04-22 |
博时成长精选混合A |
1.2098 |
-0.14% |
| 2026-04-21 |
博时成长精选混合A |
1.2115 |
0.54% |
| 2026-04-20 |
博时成长精选混合A |
1.2050 |
0.44% |
| 2026-04-17 |
博时成长精选混合A |
1.1997 |
-1.22% |
| 2026-04-16 |
博时成长精选混合A |
1.2143 |
1.07% |
| 2026-04-15 |
博时成长精选混合A |
1.2015 |
-0.18% |
| 2026-04-14 |
博时成长精选混合A |
1.2037 |
1.19% |
| 2026-04-13 |
博时成长精选混合A |
1.1896 |
-0.51% |
| 2026-04-10 |
博时成长精选混合A |
1.1957 |
0.78% |
| 2026-04-09 |
博时成长精选混合A |
1.1865 |
-0.32% |
| 2026-04-08 |
博时成长精选混合A |
1.1903 |
3.33% |
| 2026-04-07 |
博时成长精选混合A |
1.1519 |
0.35% |
| 2026-04-03 |
博时成长精选混合A |
1.1479 |
-0.51% |
| 2026-04-02 |
博时成长精选混合A |
1.1538 |
-1.16% |
| 2026-04-01 |
博时成长精选混合A |
1.1674 |
2.69% |
| 2026-03-31 |
博时成长精选混合A |
1.1368 |
-0.93% |
| 2026-03-30 |
博时成长精选混合A |
1.1475 |
-0.95% |
| 2026-03-27 |
博时成长精选混合A |
1.1585 |
0.30% |
| 2026-03-26 |
博时成长精选混合A |
1.1550 |
-1.99% |
| 2026-03-25 |
博时成长精选混合A |
1.1784 |
1.37% |
| 2026-03-24 |
博时成长精选混合A |
1.1625 |
1.80% |
| 2026-03-23 |
博时成长精选混合A |
1.1419 |
-2.56% |
| 2026-03-20 |
博时成长精选混合A |
1.1719 |
-0.34% |
| 2026-03-19 |
博时成长精选混合A |
1.1759 |
-2.80% |
| 2026-03-18 |
博时成长精选混合A |
1.2098 |
-0.19% |
| 2026-03-17 |
博时成长精选混合A |
1.2121 |
-0.39% |
| 2026-03-16 |
博时成长精选混合A |
1.2168 |
-0.44% |
| 2026-03-13 |
博时成长精选混合A |
1.2222 |
-1.39% |
| 2026-03-12 |
博时成长精选混合A |
1.2394 |
-0.39% |
| 2026-03-11 |
博时成长精选混合A |
1.2443 |
0.32% |
| 2026-03-10 |
博时成长精选混合A |
1.2403 |
0.77% |
| 2026-03-09 |
博时成长精选混合A |
1.2308 |
-1.24% |
| 2026-03-06 |
博时成长精选混合A |
1.2463 |
0.91% |
| 2026-03-05 |
博时成长精选混合A |
1.2350 |
0.71% |
| 2026-03-04 |
博时成长精选混合A |
1.2263 |
-1.49% |
| 2026-03-03 |
博时成长精选混合A |
1.2449 |
-2.11% |
| 2026-03-02 |
博时成长精选混合A |
1.2717 |
-0.24% |
| 2026-02-27 |
博时成长精选混合A |
1.2747 |
-0.11% |
| 2026-02-26 |
博时成长精选混合A |
1.2761 |
-0.79% |
| 2026-02-25 |
博时成长精选混合A |
1.2862 |
1.14% |
| 2026-02-24 |
博时成长精选混合A |
1.2717 |
1.74% |
| 2026-02-13 |
博时成长精选混合A |
1.2500 |
-2.13% |
| 2026-02-12 |
博时成长精选混合A |
1.2772 |
0.83% |
| 2026-02-11 |
博时成长精选混合A |
1.2667 |
0.06% |
| 2026-02-10 |
博时成长精选混合A |
1.2659 |
0.64% |
| 2026-02-09 |
博时成长精选混合A |
1.2579 |
2.24% |
| 2026-02-06 |
博时成长精选混合A |
1.2304 |
-0.48% |
| 2026-02-05 |
博时成长精选混合A |
1.2363 |
-1.02% |
| 2026-02-04 |
博时成长精选混合A |
1.2490 |
2.30% |
| 2026-02-03 |
博时成长精选混合A |
1.2209 |
2.57% |
| 2026-02-02 |
博时成长精选混合A |
1.1903 |
-3.30% |
| 2026-01-30 |
博时成长精选混合A |
1.2309 |
-1.11% |
| 2026-01-29 |
博时成长精选混合A |
1.2447 |
0.72% |
| 2026-01-28 |
博时成长精选混合A |
1.2358 |
0.72% |
| 2026-01-27 |
博时成长精选混合A |
1.2270 |
0.76% |
| 2026-01-26 |
博时成长精选混合A |
1.2177 |
0.53% |
| 2026-01-23 |
博时成长精选混合A |
1.2113 |
-0.19% |
| 2026-01-22 |
博时成长精选混合A |
1.2136 |
-0.16% |
| 2026-01-21 |
博时成长精选混合A |
1.2155 |
0.12% |
| 2026-01-20 |
博时成长精选混合A |
1.2140 |
0.71% |
| 2026-01-19 |
博时成长精选混合A |
1.2055 |
2.45% |
| 2026-01-16 |
博时成长精选混合A |
1.1767 |
-0.03% |
| 2026-01-15 |
博时成长精选混合A |
1.1770 |
0.72% |
| 2026-01-14 |
博时成长精选混合A |
1.1686 |
-0.30% |
| 2026-01-13 |
博时成长精选混合A |
1.1721 |
0.42% |
| 2026-01-12 |
博时成长精选混合A |
1.1672 |
-0.25% |
| 2026-01-09 |
博时成长精选混合A |
1.1701 |
0.03% |
| 2026-01-08 |
博时成长精选混合A |
1.1697 |
-0.90% |
| 2026-01-07 |
博时成长精选混合A |
1.1803 |
0.37% |
| 2026-01-06 |
博时成长精选混合A |
1.1760 |
2.73% |
| 2026-01-05 |
博时成长精选混合A |
1.1448 |
2.31% |
| 2025-12-31 |
博时成长精选混合A |
1.1189 |
0.09% |
| 2025-12-30 |
博时成长精选混合A |
1.1179 |
-0.50% |
| 2025-12-29 |
博时成长精选混合A |
1.1235 |
-0.43% |
| 2025-12-26 |
博时成长精选混合A |
1.1284 |
0.50% |
| 2025-12-25 |
博时成长精选混合A |
1.1228 |
0.24% |
| 2025-12-24 |
博时成长精选混合A |
1.1201 |
0.00% |
| 2025-12-23 |
博时成长精选混合A |
1.1201 |
-0.11% |
| 2025-12-22 |
博时成长精选混合A |
1.1213 |
0.70% |
| 2025-12-19 |
博时成长精选混合A |
1.1135 |
0.71% |
| 2025-12-18 |
博时成长精选混合A |
1.1056 |
0.35% |
| 2025-12-17 |
博时成长精选混合A |
1.1017 |
1.43% |
| 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% |
