近一年博时成长精选混合C基金净值查询
查询指定日期范围博时成长精选混合C011741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博时成长精选混合C |
0.8751 |
1.19% |
| 2024-05-08 |
博时成长精选混合C |
0.8648 |
0.62% |
| 2024-05-07 |
博时成长精选混合C |
0.8595 |
0.73% |
| 2024-05-06 |
博时成长精选混合C |
0.8533 |
1.26% |
| 2024-04-30 |
博时成长精选混合C |
0.8427 |
0.69% |
| 2024-04-29 |
博时成长精选混合C |
0.8369 |
0.48% |
| 2024-04-26 |
博时成长精选混合C |
0.8329 |
0.29% |
| 2024-04-25 |
博时成长精选混合C |
0.8305 |
0.98% |
| 2024-04-24 |
博时成长精选混合C |
0.8224 |
0.34% |
| 2024-04-23 |
博时成长精选混合C |
0.8196 |
-2.53% |
| 2024-04-22 |
博时成长精选混合C |
0.8409 |
-3.22% |
| 2024-04-19 |
博时成长精选混合C |
0.8689 |
0.52% |
| 2024-04-18 |
博时成长精选混合C |
0.8644 |
0.48% |
| 2024-04-17 |
博时成长精选混合C |
0.8603 |
0.75% |
| 2024-04-16 |
博时成长精选混合C |
0.8539 |
-1.42% |
| 2024-04-15 |
博时成长精选混合C |
0.8662 |
2.28% |
| 2024-04-12 |
博时成长精选混合C |
0.8469 |
0.53% |
| 2024-04-11 |
博时成长精选混合C |
0.8424 |
1.09% |
| 2024-04-10 |
博时成长精选混合C |
0.8333 |
2.05% |
| 2024-04-09 |
博时成长精选混合C |
0.8166 |
-0.54% |
| 2024-04-08 |
博时成长精选混合C |
0.8210 |
-0.51% |
| 2024-04-03 |
博时成长精选混合C |
0.8252 |
3.23% |
| 2024-04-02 |
博时成长精选混合C |
0.7994 |
1.96% |
| 2024-04-01 |
博时成长精选混合C |
0.7840 |
-0.14% |
| 2024-03-29 |
博时成长精选混合C |
0.7851 |
1.34% |
| 2024-03-28 |
博时成长精选混合C |
0.7747 |
1.37% |
| 2024-03-27 |
博时成长精选混合C |
0.7642 |
-0.57% |
| 2024-03-26 |
博时成长精选混合C |
0.7686 |
-1.11% |
| 2024-03-25 |
博时成长精选混合C |
0.7772 |
0.63% |
| 2024-03-22 |
博时成长精选混合C |
0.7723 |
-1.72% |
| 2024-03-21 |
博时成长精选混合C |
0.7858 |
0.54% |
| 2024-03-20 |
博时成长精选混合C |
0.7816 |
0.15% |
| 2024-03-19 |
博时成长精选混合C |
0.7804 |
-0.27% |
| 2024-03-18 |
博时成长精选混合C |
0.7825 |
0.04% |
| 2024-03-15 |
博时成长精选混合C |
0.7822 |
1.15% |
| 2024-03-14 |
博时成长精选混合C |
0.7733 |
2.13% |
| 2024-03-13 |
博时成长精选混合C |
0.7572 |
1.09% |
| 2024-03-12 |
博时成长精选混合C |
0.7490 |
-2.19% |
| 2024-03-11 |
博时成长精选混合C |
0.7658 |
-0.64% |
| 2024-03-08 |
博时成长精选混合C |
0.7707 |
1.19% |
| 2024-03-07 |
博时成长精选混合C |
0.7616 |
1.60% |
| 2024-03-06 |
博时成长精选混合C |
0.7496 |
0.67% |
| 2024-03-05 |
博时成长精选混合C |
0.7446 |
-0.51% |
| 2024-03-04 |
博时成长精选混合C |
0.7484 |
0.70% |
| 2024-03-01 |
博时成长精选混合C |
0.7432 |
1.01% |
| 2024-02-29 |
博时成长精选混合C |
0.7358 |
1.39% |
| 2024-02-28 |
博时成长精选混合C |
0.7257 |
-1.75% |
| 2024-02-27 |
博时成长精选混合C |
0.7386 |
1.54% |
| 2024-02-26 |
博时成长精选混合C |
0.7274 |
-0.90% |
| 2024-02-23 |
博时成长精选混合C |
0.7340 |
0.10% |
| 2024-02-22 |
博时成长精选混合C |
0.7333 |
2.92% |
| 2024-02-21 |
博时成长精选混合C |
0.7125 |
0.58% |
| 2024-02-20 |
博时成长精选混合C |
0.7084 |
0.62% |
| 2024-02-19 |
博时成长精选混合C |
0.7040 |
2.86% |
| 2024-02-08 |
博时成长精选混合C |
0.6844 |
1.14% |
| 2024-02-07 |
博时成长精选混合C |
0.6767 |
2.33% |
| 2024-02-06 |
博时成长精选混合C |
0.6613 |
4.19% |
| 2024-02-05 |
博时成长精选混合C |
0.6347 |
-1.41% |
| 2024-02-02 |
博时成长精选混合C |
0.6438 |
-0.85% |
| 2024-02-01 |
博时成长精选混合C |
0.6493 |
-0.54% |
| 2024-01-31 |
博时成长精选混合C |
0.6528 |
-1.23% |
| 2024-01-30 |
博时成长精选混合C |
0.6609 |
-1.64% |
| 2024-01-29 |
博时成长精选混合C |
0.6719 |
-0.49% |
| 2024-01-26 |
博时成长精选混合C |
0.6752 |
0.07% |
| 2024-01-25 |
博时成长精选混合C |
0.6747 |
3.17% |
| 2024-01-24 |
博时成长精选混合C |
0.6540 |
1.84% |
| 2024-01-23 |
博时成长精选混合C |
0.6422 |
1.94% |
| 2024-01-22 |
博时成长精选混合C |
0.6300 |
-3.30% |
| 2024-01-19 |
博时成长精选混合C |
0.6515 |
-1.02% |
| 2024-01-18 |
博时成长精选混合C |
0.6582 |
-0.08% |
| 2024-01-17 |
博时成长精选混合C |
0.6587 |
-2.20% |
| 2024-01-16 |
博时成长精选混合C |
0.6735 |
-0.09% |
| 2024-01-15 |
博时成长精选混合C |
0.6741 |
0.49% |
| 2024-01-12 |
博时成长精选混合C |
0.6708 |
0.30% |
| 2024-01-11 |
博时成长精选混合C |
0.6688 |
-0.34% |
| 2024-01-10 |
博时成长精选混合C |
0.6711 |
-0.58% |
| 2024-01-09 |
博时成长精选混合C |
0.6750 |
0.21% |
| 2024-01-08 |
博时成长精选混合C |
0.6736 |
-0.77% |
| 2024-01-05 |
博时成长精选混合C |
0.6788 |
-0.72% |
| 2024-01-04 |
博时成长精选混合C |
0.6837 |
-0.13% |
| 2024-01-03 |
博时成长精选混合C |
0.6846 |
0.43% |
| 2024-01-02 |
博时成长精选混合C |
0.6817 |
0.86% |
| 2023-12-29 |
博时成长精选混合C |
0.6759 |
0.75% |
| 2023-12-28 |
博时成长精选混合C |
0.6709 |
0.27% |
| 2023-12-27 |
博时成长精选混合C |
0.6691 |
1.47% |
| 2023-12-26 |
博时成长精选混合C |
0.6594 |
-0.86% |
| 2023-12-25 |
博时成长精选混合C |
0.6651 |
0.61% |
| 2023-12-22 |
博时成长精选混合C |
0.6611 |
0.27% |
| 2023-12-21 |
博时成长精选混合C |
0.6593 |
0.49% |
| 2023-12-20 |
博时成长精选混合C |
0.6561 |
0.20% |
| 2023-12-19 |
博时成长精选混合C |
0.6548 |
-0.12% |
| 2023-12-18 |
博时成长精选混合C |
0.6556 |
-0.12% |
| 2023-12-15 |
博时成长精选混合C |
0.6564 |
0.26% |
| 2023-12-14 |
博时成长精选混合C |
0.6547 |
-0.14% |
| 2023-12-13 |
博时成长精选混合C |
0.6556 |
-1.72% |
| 2023-12-12 |
博时成长精选混合C |
0.6671 |
-0.04% |
| 2023-12-11 |
博时成长精选混合C |
0.6674 |
0.62% |
| 2023-12-08 |
博时成长精选混合C |
0.6633 |
-0.60% |
| 2023-12-07 |
博时成长精选混合C |
0.6673 |
-0.71% |
| 2023-12-06 |
博时成长精选混合C |
0.6721 |
0.55% |
| 2023-12-05 |
博时成长精选混合C |
0.6684 |
-1.89% |
| 2023-12-04 |
博时成长精选混合C |
0.6813 |
-0.34% |
| 2023-12-01 |
博时成长精选混合C |
0.6836 |
-0.36% |
| 2023-11-30 |
博时成长精选混合C |
0.6861 |
-0.04% |
| 2023-11-29 |
博时成长精选混合C |
0.6864 |
-0.16% |
| 2023-11-28 |
博时成长精选混合C |
0.6875 |
-0.03% |
| 2023-11-27 |
博时成长精选混合C |
0.6877 |
0.26% |
| 2023-11-24 |
博时成长精选混合C |
0.6859 |
-0.67% |
| 2023-11-23 |
博时成长精选混合C |
0.6905 |
0.73% |
| 2023-11-22 |
博时成长精选混合C |
0.6855 |
-0.91% |
| 2023-11-20 |
博时成长精选混合C |
0.6906 |
0.31% |
| 2023-11-17 |
博时成长精选混合C |
0.6885 |
-0.42% |
| 2023-11-16 |
博时成长精选混合C |
0.6914 |
-0.65% |
| 2023-11-15 |
博时成长精选混合C |
0.6959 |
1.53% |
| 2023-11-14 |
博时成长精选混合C |
0.6854 |
-0.54% |
| 2023-11-13 |
博时成长精选混合C |
0.6891 |
0.38% |
| 2023-11-10 |
博时成长精选混合C |
0.6865 |
-0.48% |
| 2023-11-09 |
博时成长精选混合C |
0.6898 |
0.47% |
| 2023-11-08 |
博时成长精选混合C |
0.6866 |
-0.55% |
| 2023-11-07 |
博时成长精选混合C |
0.6904 |
-0.33% |
| 2023-11-06 |
博时成长精选混合C |
0.6927 |
0.54% |
| 2023-11-03 |
博时成长精选混合C |
0.6890 |
0.63% |
| 2023-11-02 |
博时成长精选混合C |
0.6847 |
-0.39% |
| 2023-11-01 |
博时成长精选混合C |
0.6874 |
0.06% |
| 2023-10-31 |
博时成长精选混合C |
0.6870 |
-0.38% |
| 2023-10-30 |
博时成长精选混合C |
0.6896 |
0.67% |
| 2023-10-27 |
博时成长精选混合C |
0.6850 |
1.20% |
| 2023-10-26 |
博时成长精选混合C |
0.6769 |
-0.28% |
| 2023-10-25 |
博时成长精选混合C |
0.6788 |
0.67% |
| 2023-10-24 |
博时成长精选混合C |
0.6743 |
0.76% |
| 2023-10-23 |
博时成长精选混合C |
0.6692 |
-1.20% |
| 2023-10-20 |
博时成长精选混合C |
0.6773 |
-0.69% |
| 2023-10-19 |
博时成长精选混合C |
0.6820 |
-1.74% |
| 2023-10-18 |
博时成长精选混合C |
0.6941 |
-0.64% |
| 2023-10-17 |
博时成长精选混合C |
0.6986 |
0.45% |
| 2023-10-16 |
博时成长精选混合C |
0.6955 |
0.07% |
| 2023-10-13 |
博时成长精选混合C |
0.6950 |
-0.67% |
| 2023-10-12 |
博时成长精选混合C |
0.6997 |
0.27% |
| 2023-10-11 |
博时成长精选混合C |
0.6978 |
-0.04% |
| 2023-10-10 |
博时成长精选混合C |
0.6981 |
-1.01% |
| 2023-10-09 |
博时成长精选混合C |
0.7052 |
-0.20% |
| 2023-09-28 |
博时成长精选混合C |
0.7066 |
-0.11% |
| 2023-09-27 |
博时成长精选混合C |
0.7074 |
-0.24% |
| 2023-09-26 |
博时成长精选混合C |
0.7091 |
-0.60% |
| 2023-09-25 |
博时成长精选混合C |
0.7134 |
-0.11% |
| 2023-09-22 |
博时成长精选混合C |
0.7142 |
0.14% |
| 2023-09-21 |
博时成长精选混合C |
0.7132 |
-0.68% |
| 2023-09-20 |
博时成长精选混合C |
0.7181 |
-0.55% |
| 2023-09-19 |
博时成长精选混合C |
0.7221 |
0.25% |
| 2023-09-18 |
博时成长精选混合C |
0.7203 |
-0.21% |
| 2023-09-15 |
博时成长精选混合C |
0.7218 |
0.01% |
| 2023-09-14 |
博时成长精选混合C |
0.7217 |
1.32% |
| 2023-09-13 |
博时成长精选混合C |
0.7123 |
-0.15% |
| 2023-09-12 |
博时成长精选混合C |
0.7134 |
-0.74% |
| 2023-09-11 |
博时成长精选混合C |
0.7187 |
1.03% |
| 2023-09-08 |
博时成长精选混合C |
0.7114 |
-0.14% |
| 2023-09-07 |
博时成长精选混合C |
0.7124 |
-0.70% |
| 2023-09-06 |
博时成长精选混合C |
0.7174 |
0.07% |
| 2023-09-05 |
博时成长精选混合C |
0.7169 |
-0.55% |
| 2023-09-04 |
博时成长精选混合C |
0.7209 |
1.88% |
| 2023-09-01 |
博时成长精选混合C |
0.7076 |
1.27% |
| 2023-08-31 |
博时成长精选混合C |
0.6987 |
-0.48% |
| 2023-08-30 |
博时成长精选混合C |
0.7021 |
0.24% |
| 2023-08-29 |
博时成长精选混合C |
0.7004 |
0.91% |
| 2023-08-28 |
博时成长精选混合C |
0.6941 |
0.59% |
| 2023-08-25 |
博时成长精选混合C |
0.6900 |
-0.42% |
| 2023-08-24 |
博时成长精选混合C |
0.6929 |
0.87% |
| 2023-08-23 |
博时成长精选混合C |
0.6869 |
-1.07% |
| 2023-08-22 |
博时成长精选混合C |
0.6943 |
1.08% |
| 2023-08-21 |
博时成长精选混合C |
0.6869 |
-0.85% |
| 2023-08-18 |
博时成长精选混合C |
0.6928 |
-1.07% |
| 2023-08-17 |
博时成长精选混合C |
0.7003 |
0.59% |
| 2023-08-16 |
博时成长精选混合C |
0.6962 |
-0.73% |
| 2023-08-15 |
博时成长精选混合C |
0.7013 |
-0.14% |
| 2023-08-14 |
博时成长精选混合C |
0.7023 |
-0.35% |
| 2023-08-11 |
博时成长精选混合C |
0.7048 |
-1.50% |
| 2023-08-10 |
博时成长精选混合C |
0.7155 |
0.21% |
| 2023-08-09 |
博时成长精选混合C |
0.7140 |
-0.21% |
| 2023-08-08 |
博时成长精选混合C |
0.7155 |
0.13% |
| 2023-08-07 |
博时成长精选混合C |
0.7146 |
-0.79% |
| 2023-08-04 |
博时成长精选混合C |
0.7203 |
0.10% |
| 2023-08-03 |
博时成长精选混合C |
0.7196 |
-0.25% |
| 2023-08-02 |
博时成长精选混合C |
0.7214 |
-1.14% |
| 2023-08-01 |
博时成长精选混合C |
0.7297 |
-0.08% |
| 2023-07-31 |
博时成长精选混合C |
0.7303 |
-0.22% |
| 2023-07-28 |
博时成长精选混合C |
0.7319 |
1.29% |
| 2023-07-27 |
博时成长精选混合C |
0.7226 |
-0.54% |
| 2023-07-26 |
博时成长精选混合C |
0.7265 |
-0.51% |
| 2023-07-25 |
博时成长精选混合C |
0.7302 |
2.08% |
| 2023-07-24 |
博时成长精选混合C |
0.7153 |
-0.38% |
| 2023-07-21 |
博时成长精选混合C |
0.7180 |
-0.43% |
| 2023-07-20 |
博时成长精选混合C |
0.7211 |
-0.81% |
| 2023-07-19 |
博时成长精选混合C |
0.7270 |
0.19% |
| 2023-07-18 |
博时成长精选混合C |
0.7256 |
-0.59% |
| 2023-07-17 |
博时成长精选混合C |
0.7299 |
-0.92% |
| 2023-07-14 |
博时成长精选混合C |
0.7367 |
-0.34% |
| 2023-07-13 |
博时成长精选混合C |
0.7392 |
1.48% |
| 2023-07-12 |
博时成长精选混合C |
0.7284 |
0.00% |
| 2023-07-11 |
博时成长精选混合C |
0.7284 |
0.33% |
| 2023-07-10 |
博时成长精选混合C |
0.7260 |
-0.18% |
| 2023-07-07 |
博时成长精选混合C |
0.7273 |
-0.05% |
| 2023-07-06 |
博时成长精选混合C |
0.7277 |
-0.89% |
| 2023-07-05 |
博时成长精选混合C |
0.7342 |
-1.17% |
| 2023-07-04 |
博时成长精选混合C |
0.7429 |
-0.12% |
| 2023-07-03 |
博时成长精选混合C |
0.7438 |
1.24% |
| 2023-06-30 |
博时成长精选混合C |
0.7347 |
0.69% |
| 2023-06-29 |
博时成长精选混合C |
0.7297 |
-0.41% |
| 2023-06-28 |
博时成长精选混合C |
0.7327 |
0.66% |
| 2023-06-27 |
博时成长精选混合C |
0.7279 |
1.88% |
| 2023-06-26 |
博时成长精选混合C |
0.7145 |
-1.23% |
| 2023-06-21 |
博时成长精选混合C |
0.7234 |
-1.48% |
| 2023-06-20 |
博时成长精选混合C |
0.7343 |
-0.69% |
| 2023-06-19 |
博时成长精选混合C |
0.7394 |
-0.78% |
| 2023-06-16 |
博时成长精选混合C |
0.7452 |
1.14% |
| 2023-06-15 |
博时成长精选混合C |
0.7368 |
0.34% |
| 2023-06-14 |
博时成长精选混合C |
0.7343 |
0.25% |
| 2023-06-13 |
博时成长精选混合C |
0.7325 |
-0.26% |
| 2023-06-12 |
博时成长精选混合C |
0.7344 |
-0.33% |
| 2023-06-09 |
博时成长精选混合C |
0.7368 |
1.29% |
| 2023-06-08 |
博时成长精选混合C |
0.7274 |
0.26% |
| 2023-06-07 |
博时成长精选混合C |
0.7255 |
-0.73% |
| 2023-06-06 |
博时成长精选混合C |
0.7308 |
-0.91% |
| 2023-06-05 |
博时成长精选混合C |
0.7375 |
0.85% |
| 2023-06-02 |
博时成长精选混合C |
0.7313 |
1.32% |
| 2023-06-01 |
博时成长精选混合C |
0.7218 |
0.52% |
| 2023-05-31 |
博时成长精选混合C |
0.7181 |
-1.45% |
| 2023-05-30 |
博时成长精选混合C |
0.7287 |
0.41% |
| 2023-05-29 |
博时成长精选混合C |
0.7257 |
1.13% |
| 2023-05-26 |
博时成长精选混合C |
0.7176 |
0.43% |
| 2023-05-25 |
博时成长精选混合C |
0.7145 |
-0.46% |
| 2023-05-24 |
博时成长精选混合C |
0.7178 |
-0.46% |
| 2023-05-23 |
博时成长精选混合C |
0.7211 |
-1.07% |
| 2023-05-22 |
博时成长精选混合C |
0.7289 |
-0.37% |
| 2023-05-19 |
博时成长精选混合C |
0.7316 |
-0.49% |
| 2023-05-18 |
博时成长精选混合C |
0.7352 |
0.73% |
| 2023-05-17 |
博时成长精选混合C |
0.7299 |
-0.33% |
| 2023-05-16 |
博时成长精选混合C |
0.7323 |
0.19% |
| 2023-05-15 |
博时成长精选混合C |
0.7309 |
1.43% |
| 2023-05-12 |
博时成长精选混合C |
0.7206 |
-1.15% |
| 2023-05-11 |
博时成长精选混合C |
0.7290 |
-0.65% |
| 2023-05-10 |
博时成长精选混合C |
0.7338 |
-1.17% |
