近一季博时成长优势混合A基金净值查询
查询指定日期范围博时成长优势混合A012463净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时成长优势混合A |
0.9739 |
1.53% |
| 2025-12-16 |
博时成长优势混合A |
0.9592 |
-0.78% |
| 2025-12-15 |
博时成长优势混合A |
0.9667 |
-0.50% |
| 2025-12-12 |
博时成长优势混合A |
0.9716 |
1.67% |
| 2025-12-11 |
博时成长优势混合A |
0.9556 |
-1.11% |
| 2025-12-10 |
博时成长优势混合A |
0.9663 |
0.22% |
| 2025-12-09 |
博时成长优势混合A |
0.9642 |
-1.14% |
| 2025-12-08 |
博时成长优势混合A |
0.9753 |
0.37% |
| 2025-12-05 |
博时成长优势混合A |
0.9717 |
0.70% |
| 2025-12-04 |
博时成长优势混合A |
0.9649 |
-0.24% |
| 2025-12-03 |
博时成长优势混合A |
0.9672 |
-0.81% |
| 2025-12-02 |
博时成长优势混合A |
0.9751 |
-0.81% |
| 2025-12-01 |
博时成长优势混合A |
0.9831 |
-0.11% |
| 2025-11-28 |
博时成长优势混合A |
0.9842 |
1.02% |
| 2025-11-27 |
博时成长优势混合A |
0.9743 |
-0.06% |
| 2025-11-26 |
博时成长优势混合A |
0.9749 |
-0.28% |
| 2025-11-25 |
博时成长优势混合A |
0.9776 |
1.48% |
| 2025-11-24 |
博时成长优势混合A |
0.9633 |
0.40% |
| 2025-11-21 |
博时成长优势混合A |
0.9595 |
-3.14% |
| 2025-11-20 |
博时成长优势混合A |
0.9906 |
-1.20% |
| 2025-11-19 |
博时成长优势混合A |
1.0026 |
-0.17% |
| 2025-11-18 |
博时成长优势混合A |
1.0043 |
-1.95% |
| 2025-11-17 |
博时成长优势混合A |
1.0243 |
1.21% |
| 2025-11-14 |
博时成长优势混合A |
1.0121 |
-1.87% |
| 2025-11-13 |
博时成长优势混合A |
1.0314 |
3.00% |
| 2025-11-12 |
博时成长优势混合A |
1.0014 |
-1.14% |
| 2025-11-11 |
博时成长优势混合A |
1.0129 |
-0.64% |
| 2025-11-10 |
博时成长优势混合A |
1.0194 |
0.48% |
| 2025-11-07 |
博时成长优势混合A |
1.0145 |
1.09% |
| 2025-11-06 |
博时成长优势混合A |
1.0036 |
1.06% |
| 2025-11-05 |
博时成长优势混合A |
0.9931 |
1.42% |
| 2025-11-04 |
博时成长优势混合A |
0.9792 |
-1.78% |
| 2025-11-03 |
博时成长优势混合A |
0.9969 |
-0.18% |
| 2025-10-31 |
博时成长优势混合A |
0.9987 |
0.77% |
| 2025-10-30 |
博时成长优势混合A |
0.9911 |
0.84% |
| 2025-10-29 |
博时成长优势混合A |
0.9828 |
2.00% |
| 2025-10-28 |
博时成长优势混合A |
0.9635 |
-0.57% |
| 2025-10-27 |
博时成长优势混合A |
0.9690 |
1.13% |
| 2025-10-24 |
博时成长优势混合A |
0.9582 |
1.62% |
| 2025-10-23 |
博时成长优势混合A |
0.9429 |
0.96% |
| 2025-10-22 |
博时成长优势混合A |
0.9339 |
-0.68% |
| 2025-10-21 |
博时成长优势混合A |
0.9403 |
1.23% |
| 2025-10-20 |
博时成长优势混合A |
0.9289 |
0.66% |
| 2025-10-17 |
博时成长优势混合A |
0.9228 |
-3.60% |
| 2025-10-16 |
博时成长优势混合A |
0.9573 |
0.14% |
| 2025-10-15 |
博时成长优势混合A |
0.9560 |
1.66% |
| 2025-10-14 |
博时成长优势混合A |
0.9404 |
-2.17% |
| 2025-10-13 |
博时成长优势混合A |
0.9613 |
-0.59% |
| 2025-10-10 |
博时成长优势混合A |
0.9670 |
-3.12% |
| 2025-10-09 |
博时成长优势混合A |
0.9981 |
0.57% |
| 2025-09-30 |
博时成长优势混合A |
0.9924 |
2.37% |
| 2025-09-29 |
博时成长优势混合A |
0.9694 |
3.25% |
| 2025-09-26 |
博时成长优势混合A |
0.9389 |
-1.31% |
| 2025-09-25 |
博时成长优势混合A |
0.9514 |
0.63% |
| 2025-09-24 |
博时成长优势混合A |
0.9454 |
2.93% |
| 2025-09-23 |
博时成长优势混合A |
0.9185 |
0.00% |
| 2025-09-22 |
博时成长优势混合A |
0.9185 |
-0.31% |
| 2025-09-19 |
博时成长优势混合A |
0.9214 |
0.25% |
| 2025-09-18 |
博时成长优势混合A |
0.9191 |
-1.30% |
