今年以来博时成长优势混合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% |
| 2025-09-17 |
博时成长优势混合A |
0.9312 |
1.31% |
| 2025-09-16 |
博时成长优势混合A |
0.9192 |
0.22% |
| 2025-09-15 |
博时成长优势混合A |
0.9172 |
0.55% |
| 2025-09-12 |
博时成长优势混合A |
0.9122 |
-0.52% |
| 2025-09-11 |
博时成长优势混合A |
0.9170 |
1.05% |
| 2025-09-10 |
博时成长优势混合A |
0.9075 |
-1.14% |
| 2025-09-09 |
博时成长优势混合A |
0.9180 |
-0.84% |
| 2025-09-08 |
博时成长优势混合A |
0.9258 |
1.40% |
| 2025-09-05 |
博时成长优势混合A |
0.9130 |
3.53% |
| 2025-09-04 |
博时成长优势混合A |
0.8819 |
-0.65% |
| 2025-09-03 |
博时成长优势混合A |
0.8877 |
1.13% |
| 2025-09-02 |
博时成长优势混合A |
0.8778 |
-0.98% |
| 2025-09-01 |
博时成长优势混合A |
0.8865 |
0.61% |
| 2025-08-29 |
博时成长优势混合A |
0.8811 |
0.99% |
| 2025-08-28 |
博时成长优势混合A |
0.8725 |
0.24% |
| 2025-08-27 |
博时成长优势混合A |
0.8704 |
-1.85% |
| 2025-08-26 |
博时成长优势混合A |
0.8868 |
0.83% |
| 2025-08-25 |
博时成长优势混合A |
0.8795 |
1.27% |
| 2025-08-22 |
博时成长优势混合A |
0.8685 |
1.47% |
| 2025-08-21 |
博时成长优势混合A |
0.8559 |
0.58% |
| 2025-08-20 |
博时成长优势混合A |
0.8510 |
0.38% |
| 2025-08-19 |
博时成长优势混合A |
0.8478 |
-0.63% |
| 2025-08-18 |
博时成长优势混合A |
0.8532 |
1.25% |
| 2025-08-15 |
博时成长优势混合A |
0.8427 |
2.00% |
| 2025-08-14 |
博时成长优势混合A |
0.8262 |
-0.21% |
| 2025-08-13 |
博时成长优势混合A |
0.8279 |
1.60% |
| 2025-08-12 |
博时成长优势混合A |
0.8149 |
0.44% |
| 2025-08-11 |
博时成长优势混合A |
0.8113 |
0.38% |
| 2025-08-08 |
博时成长优势混合A |
0.8082 |
0.05% |
| 2025-08-07 |
博时成长优势混合A |
0.8078 |
-0.47% |
| 2025-08-06 |
博时成长优势混合A |
0.8116 |
0.74% |
| 2025-08-05 |
博时成长优势混合A |
0.8056 |
1.61% |
| 2025-08-04 |
博时成长优势混合A |
0.7928 |
0.84% |
| 2025-08-01 |
博时成长优势混合A |
0.7862 |
-0.29% |
| 2025-07-31 |
博时成长优势混合A |
0.7885 |
-1.78% |
| 2025-07-30 |
博时成长优势混合A |
0.8028 |
-1.30% |
| 2025-07-29 |
博时成长优势混合A |
0.8134 |
0.38% |
| 2025-07-28 |
博时成长优势混合A |
0.8103 |
-0.17% |
| 2025-07-25 |
博时成长优势混合A |
0.8117 |
-0.40% |
| 2025-07-24 |
博时成长优势混合A |
0.8150 |
0.69% |
| 2025-07-23 |
博时成长优势混合A |
0.8094 |
-0.50% |
| 2025-07-22 |
博时成长优势混合A |
0.8135 |
0.67% |
| 2025-07-21 |
博时成长优势混合A |
0.8081 |
0.64% |
| 2025-07-18 |
博时成长优势混合A |
0.8030 |
0.38% |
| 2025-07-17 |
博时成长优势混合A |
0.8000 |
1.25% |
| 2025-07-16 |
博时成长优势混合A |
0.7901 |
0.43% |
| 2025-07-15 |
博时成长优势混合A |
0.7867 |
0.50% |
| 2025-07-14 |
博时成长优势混合A |
0.7828 |
0.64% |
| 2025-07-11 |
博时成长优势混合A |
0.7778 |
0.35% |
| 2025-07-10 |
博时成长优势混合A |
0.7751 |
0.22% |
| 2025-07-09 |
博时成长优势混合A |
0.7734 |
-0.12% |
| 2025-07-08 |
博时成长优势混合A |
0.7743 |
0.57% |
| 2025-07-07 |
博时成长优势混合A |
0.7699 |
-0.27% |
| 2025-07-04 |
博时成长优势混合A |
0.7720 |
-0.45% |
| 2025-07-03 |
博时成长优势混合A |
0.7755 |
0.45% |
| 2025-07-02 |
博时成长优势混合A |
0.7720 |
0.31% |
| 2025-07-01 |
博时成长优势混合A |
0.7696 |
0.03% |
| 2025-06-30 |
博时成长优势混合A |
0.7694 |
0.38% |
| 2025-06-27 |
博时成长优势混合A |
0.7665 |
-0.01% |
| 2025-06-26 |
博时成长优势混合A |
0.7666 |
-0.44% |
| 2025-06-25 |
博时成长优势混合A |
0.7700 |
0.55% |
| 2025-06-24 |
博时成长优势混合A |
0.7658 |
1.48% |
| 2025-06-23 |
博时成长优势混合A |
0.7546 |
0.45% |
| 2025-06-20 |
博时成长优势混合A |
0.7512 |
0.04% |
| 2025-06-19 |
博时成长优势混合A |
0.7509 |
-1.02% |
| 2025-06-18 |
博时成长优势混合A |
0.7586 |
-0.34% |
| 2025-06-17 |
博时成长优势混合A |
0.7612 |
-0.52% |
| 2025-06-16 |
博时成长优势混合A |
0.7652 |
-0.25% |
| 2025-06-13 |
博时成长优势混合A |
0.7671 |
-1.31% |
| 2025-06-12 |
博时成长优势混合A |
0.7773 |
0.14% |
| 2025-06-11 |
博时成长优势混合A |
0.7762 |
0.54% |
| 2025-06-10 |
博时成长优势混合A |
0.7720 |
-0.61% |
| 2025-06-09 |
博时成长优势混合A |
0.7767 |
0.69% |
| 2025-06-06 |
博时成长优势混合A |
0.7714 |
-0.48% |
| 2025-06-05 |
博时成长优势混合A |
0.7751 |
-0.09% |
| 2025-06-04 |
博时成长优势混合A |
0.7758 |
0.48% |
| 2025-06-03 |
博时成长优势混合A |
0.7721 |
0.76% |
| 2025-05-30 |
博时成长优势混合A |
0.7663 |
-0.44% |
| 2025-05-29 |
博时成长优势混合A |
0.7697 |
0.96% |
| 2025-05-28 |
博时成长优势混合A |
0.7624 |
0.54% |
| 2025-05-27 |
博时成长优势混合A |
0.7583 |
-0.21% |
| 2025-05-26 |
博时成长优势混合A |
0.7599 |
-0.59% |
| 2025-05-23 |
博时成长优势混合A |
0.7644 |
-0.16% |
| 2025-05-22 |
博时成长优势混合A |
0.7656 |
-0.75% |
| 2025-05-21 |
博时成长优势混合A |
0.7714 |
0.56% |
| 2025-05-20 |
博时成长优势混合A |
0.7671 |
0.26% |
| 2025-05-19 |
博时成长优势混合A |
0.7651 |
0.28% |
| 2025-05-16 |
博时成长优势混合A |
0.7630 |
-0.08% |
| 2025-05-15 |
博时成长优势混合A |
0.7636 |
-1.43% |
| 2025-05-14 |
博时成长优势混合A |
0.7747 |
0.22% |
| 2025-05-13 |
博时成长优势混合A |
0.7730 |
-0.86% |
| 2025-05-12 |
博时成长优势混合A |
0.7797 |
1.50% |
| 2025-05-09 |
博时成长优势混合A |
0.7682 |
-0.62% |
| 2025-05-08 |
博时成长优势混合A |
0.7730 |
0.34% |
| 2025-05-07 |
博时成长优势混合A |
0.7704 |
-0.03% |
| 2025-05-06 |
博时成长优势混合A |
0.7706 |
1.84% |
| 2025-04-30 |
博时成长优势混合A |
0.7567 |
-0.17% |
| 2025-04-29 |
博时成长优势混合A |
0.7580 |
1.08% |
| 2025-04-28 |
博时成长优势混合A |
0.7499 |
-0.46% |
| 2025-04-25 |
博时成长优势混合A |
0.7534 |
-0.21% |
| 2025-04-24 |
博时成长优势混合A |
0.7550 |
-0.58% |
| 2025-04-23 |
博时成长优势混合A |
0.7594 |
0.74% |
| 2025-04-22 |
博时成长优势混合A |
0.7538 |
-0.48% |
| 2025-04-21 |
博时成长优势混合A |
0.7574 |
0.48% |
| 2025-04-18 |
博时成长优势混合A |
0.7538 |
-0.21% |
| 2025-04-17 |
博时成长优势混合A |
0.7554 |
1.29% |
| 2025-04-16 |
博时成长优势混合A |
0.7458 |
-1.22% |
| 2025-04-15 |
博时成长优势混合A |
0.7550 |
-0.64% |
| 2025-04-14 |
博时成长优势混合A |
0.7599 |
0.42% |
| 2025-04-11 |
博时成长优势混合A |
0.7567 |
0.75% |
| 2025-04-10 |
博时成长优势混合A |
0.7511 |
1.46% |
| 2025-04-09 |
博时成长优势混合A |
0.7403 |
1.48% |
| 2025-04-08 |
博时成长优势混合A |
0.7295 |
1.89% |
| 2025-04-07 |
博时成长优势混合A |
0.7160 |
-7.73% |
| 2025-04-03 |
博时成长优势混合A |
0.7760 |
-1.21% |
| 2025-04-02 |
博时成长优势混合A |
0.7855 |
0.14% |
| 2025-04-01 |
博时成长优势混合A |
0.7844 |
0.37% |
| 2025-03-31 |
博时成长优势混合A |
0.7815 |
-1.03% |
| 2025-03-28 |
博时成长优势混合A |
0.7896 |
-0.95% |
| 2025-03-27 |
博时成长优势混合A |
0.7972 |
0.47% |
| 2025-03-26 |
博时成长优势混合A |
0.7935 |
0.21% |
| 2025-03-25 |
博时成长优势混合A |
0.7918 |
-1.75% |
| 2025-03-24 |
博时成长优势混合A |
0.8059 |
1.13% |
| 2025-03-21 |
博时成长优势混合A |
0.7969 |
-1.25% |
| 2025-03-20 |
博时成长优势混合A |
0.8070 |
-0.05% |
| 2025-03-19 |
博时成长优势混合A |
0.8074 |
-0.37% |
| 2025-03-18 |
博时成长优势混合A |
0.8104 |
1.01% |
| 2025-03-17 |
博时成长优势混合A |
0.8023 |
-0.58% |
| 2025-03-14 |
博时成长优势混合A |
0.8070 |
1.80% |
| 2025-03-13 |
博时成长优势混合A |
0.7927 |
-0.71% |
| 2025-03-12 |
博时成长优势混合A |
0.7984 |
0.63% |
| 2025-03-11 |
博时成长优势混合A |
0.7934 |
0.46% |
| 2025-03-10 |
博时成长优势混合A |
0.7898 |
-0.27% |
| 2025-03-07 |
博时成长优势混合A |
0.7919 |
0.28% |
| 2025-03-06 |
博时成长优势混合A |
0.7897 |
1.63% |
| 2025-03-05 |
博时成长优势混合A |
0.7770 |
0.61% |
| 2025-03-04 |
博时成长优势混合A |
0.7723 |
-0.03% |
| 2025-03-03 |
博时成长优势混合A |
0.7725 |
0.29% |
| 2025-02-28 |
博时成长优势混合A |
0.7703 |
-2.91% |
| 2025-02-27 |
博时成长优势混合A |
0.7934 |
-0.31% |
| 2025-02-26 |
博时成长优势混合A |
0.7959 |
1.32% |
| 2025-02-25 |
博时成长优势混合A |
0.7855 |
0.89% |
| 2025-02-24 |
博时成长优势混合A |
0.7786 |
-0.85% |
| 2025-02-21 |
博时成长优势混合A |
0.7853 |
1.56% |
| 2025-02-20 |
博时成长优势混合A |
0.7732 |
-0.19% |
| 2025-02-19 |
博时成长优势混合A |
0.7747 |
2.12% |
| 2025-02-18 |
博时成长优势混合A |
0.7586 |
-0.93% |
| 2025-02-17 |
博时成长优势混合A |
0.7657 |
-0.52% |
| 2025-02-14 |
博时成长优势混合A |
0.7697 |
1.79% |
| 2025-02-13 |
博时成长优势混合A |
0.7562 |
-1.47% |
| 2025-02-12 |
博时成长优势混合A |
0.7675 |
1.09% |
| 2025-02-11 |
博时成长优势混合A |
0.7592 |
-0.84% |
| 2025-02-10 |
博时成长优势混合A |
0.7656 |
0.24% |
| 2025-02-07 |
博时成长优势混合A |
0.7638 |
1.61% |
| 2025-02-06 |
博时成长优势混合A |
0.7517 |
2.06% |
| 2025-02-05 |
博时成长优势混合A |
0.7365 |
-0.11% |
| 2025-01-27 |
博时成长优势混合A |
0.7373 |
-0.43% |
| 2025-01-24 |
博时成长优势混合A |
0.7405 |
1.19% |
| 2025-01-23 |
博时成长优势混合A |
0.7318 |
-0.04% |
| 2025-01-22 |
博时成长优势混合A |
0.7321 |
-1.05% |
| 2025-01-21 |
博时成长优势混合A |
0.7399 |
0.90% |
| 2025-01-20 |
博时成长优势混合A |
0.7333 |
0.56% |
| 2025-01-17 |
博时成长优势混合A |
0.7292 |
0.48% |
| 2025-01-16 |
博时成长优势混合A |
0.7257 |
0.28% |
| 2025-01-15 |
博时成长优势混合A |
0.7237 |
-0.93% |
| 2025-01-14 |
博时成长优势混合A |
0.7305 |
3.21% |
| 2025-01-13 |
博时成长优势混合A |
0.7078 |
-0.17% |
| 2025-01-10 |
博时成长优势混合A |
0.7090 |
-0.57% |
| 2025-01-09 |
博时成长优势混合A |
0.7131 |
-0.54% |
| 2025-01-08 |
博时成长优势混合A |
0.7170 |
-0.71% |
| 2025-01-07 |
博时成长优势混合A |
0.7221 |
0.64% |
| 2025-01-06 |
博时成长优势混合A |
0.7175 |
-0.55% |
| 2025-01-03 |
博时成长优势混合A |
0.7215 |
-1.04% |
| 2025-01-02 |
博时成长优势混合A |
0.7291 |
-2.92% |
