近一年博时成长回报混合A基金净值查询
查询指定日期范围博时成长回报混合A014036净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
博时成长回报混合A |
0.6413 |
0.14% |
| 2024-05-10 |
博时成长回报混合A |
0.6404 |
-1.16% |
| 2024-05-09 |
博时成长回报混合A |
0.6479 |
1.04% |
| 2024-05-08 |
博时成长回报混合A |
0.6412 |
-1.41% |
| 2024-05-07 |
博时成长回报混合A |
0.6504 |
-1.02% |
| 2024-05-06 |
博时成长回报混合A |
0.6571 |
1.36% |
| 2024-04-30 |
博时成长回报混合A |
0.6483 |
-0.52% |
| 2024-04-29 |
博时成长回报混合A |
0.6517 |
2.20% |
| 2024-04-26 |
博时成长回报混合A |
0.6377 |
3.12% |
| 2024-04-25 |
博时成长回报混合A |
0.6184 |
-0.50% |
| 2024-04-24 |
博时成长回报混合A |
0.6215 |
3.05% |
| 2024-04-23 |
博时成长回报混合A |
0.6031 |
-0.12% |
| 2024-04-22 |
博时成长回报混合A |
0.6038 |
-1.50% |
| 2024-04-19 |
博时成长回报混合A |
0.6130 |
-2.19% |
| 2024-04-18 |
博时成长回报混合A |
0.6267 |
-0.27% |
| 2024-04-17 |
博时成长回报混合A |
0.6284 |
3.29% |
| 2024-04-16 |
博时成长回报混合A |
0.6084 |
-3.73% |
| 2024-04-15 |
博时成长回报混合A |
0.6320 |
0.29% |
| 2024-04-12 |
博时成长回报混合A |
0.6302 |
0.98% |
| 2024-04-11 |
博时成长回报混合A |
0.6241 |
0.13% |
| 2024-04-10 |
博时成长回报混合A |
0.6233 |
-2.58% |
| 2024-04-09 |
博时成长回报混合A |
0.6398 |
-0.05% |
| 2024-04-08 |
博时成长回报混合A |
0.6401 |
-1.01% |
| 2024-04-03 |
博时成长回报混合A |
0.6466 |
-1.66% |
| 2024-04-02 |
博时成长回报混合A |
0.6575 |
-1.50% |
| 2024-04-01 |
博时成长回报混合A |
0.6675 |
2.77% |
| 2024-03-29 |
博时成长回报混合A |
0.6495 |
-0.18% |
| 2024-03-28 |
博时成长回报混合A |
0.6507 |
2.47% |
| 2024-03-27 |
博时成长回报混合A |
0.6350 |
-3.17% |
| 2024-03-26 |
博时成长回报混合A |
0.6558 |
-0.53% |
| 2024-03-25 |
博时成长回报混合A |
0.6593 |
-2.46% |
| 2024-03-22 |
博时成长回报混合A |
0.6759 |
-1.08% |
| 2024-03-21 |
博时成长回报混合A |
0.6833 |
-0.64% |
| 2024-03-20 |
博时成长回报混合A |
0.6877 |
0.61% |
| 2024-03-19 |
博时成长回报混合A |
0.6835 |
-0.48% |
| 2024-03-18 |
博时成长回报混合A |
0.6868 |
2.35% |
| 2024-03-15 |
博时成长回报混合A |
0.6710 |
1.19% |
| 2024-03-14 |
博时成长回报混合A |
0.6631 |
-1.43% |
| 2024-03-13 |
博时成长回报混合A |
0.6727 |
1.01% |
| 2024-03-12 |
博时成长回报混合A |
0.6660 |
-1.11% |
| 2024-03-11 |
博时成长回报混合A |
0.6735 |
1.08% |
| 2024-03-08 |
博时成长回报混合A |
0.6663 |
3.00% |
| 2024-03-07 |
博时成长回报混合A |
0.6469 |
-2.13% |
| 2024-03-06 |
博时成长回报混合A |
0.6610 |
-0.36% |
| 2024-03-05 |
博时成长回报混合A |
0.6634 |
-0.58% |
| 2024-03-04 |
博时成长回报混合A |
0.6673 |
0.38% |
| 2024-03-01 |
博时成长回报混合A |
0.6648 |
2.66% |
| 2024-02-29 |
博时成长回报混合A |
0.6476 |
4.35% |
| 2024-02-28 |
博时成长回报混合A |
0.6206 |
-4.80% |
| 2024-02-27 |
博时成长回报混合A |
0.6519 |
3.56% |
| 2024-02-26 |
博时成长回报混合A |
0.6295 |
0.66% |
| 2024-02-23 |
博时成长回报混合A |
0.6254 |
0.77% |
| 2024-02-22 |
博时成长回报混合A |
0.6206 |
2.21% |
| 2024-02-21 |
博时成长回报混合A |
0.6072 |
0.00% |
| 2024-02-20 |
博时成长回报混合A |
0.6072 |
-0.83% |
| 2024-02-19 |
博时成长回报混合A |
0.6123 |
2.53% |
| 2024-02-08 |
博时成长回报混合A |
0.5972 |
4.08% |
| 2024-02-07 |
博时成长回报混合A |
0.5738 |
2.08% |
| 2024-02-06 |
博时成长回报混合A |
0.5621 |
6.62% |
| 2024-02-05 |
博时成长回报混合A |
0.5272 |
-3.69% |
| 2024-02-02 |
博时成长回报混合A |
0.5474 |
-2.74% |
| 2024-02-01 |
博时成长回报混合A |
0.5628 |
1.37% |
| 2024-01-31 |
博时成长回报混合A |
0.5552 |
-3.68% |
| 2024-01-30 |
博时成长回报混合A |
0.5764 |
-2.93% |
| 2024-01-29 |
博时成长回报混合A |
0.5938 |
-3.26% |
| 2024-01-26 |
博时成长回报混合A |
0.6138 |
-2.12% |
| 2024-01-25 |
博时成长回报混合A |
0.6271 |
2.57% |
| 2024-01-24 |
博时成长回报混合A |
0.6114 |
0.28% |
| 2024-01-23 |
博时成长回报混合A |
0.6097 |
2.57% |
| 2024-01-22 |
博时成长回报混合A |
0.5944 |
-4.27% |
| 2024-01-19 |
博时成长回报混合A |
0.6209 |
-0.02% |
| 2024-01-18 |
博时成长回报混合A |
0.6210 |
1.24% |
| 2024-01-17 |
博时成长回报混合A |
0.6134 |
-2.82% |
| 2024-01-16 |
博时成长回报混合A |
0.6312 |
-0.30% |
| 2024-01-15 |
博时成长回报混合A |
0.6331 |
-0.44% |
| 2024-01-12 |
博时成长回报混合A |
0.6359 |
-1.46% |
| 2024-01-11 |
博时成长回报混合A |
0.6453 |
2.04% |
| 2024-01-10 |
博时成长回报混合A |
0.6324 |
-1.54% |
| 2024-01-09 |
博时成长回报混合A |
0.6423 |
-0.26% |
| 2024-01-08 |
博时成长回报混合A |
0.6440 |
-2.34% |
| 2024-01-05 |
博时成长回报混合A |
0.6594 |
-1.79% |
| 2024-01-04 |
博时成长回报混合A |
0.6714 |
-1.19% |
| 2024-01-03 |
博时成长回报混合A |
0.6795 |
-1.74% |
| 2024-01-02 |
博时成长回报混合A |
0.6915 |
-1.27% |
| 2023-12-29 |
博时成长回报混合A |
0.7004 |
2.08% |
| 2023-12-28 |
博时成长回报混合A |
0.6861 |
1.89% |
| 2023-12-27 |
博时成长回报混合A |
0.6734 |
1.22% |
| 2023-12-26 |
博时成长回报混合A |
0.6653 |
-1.33% |
| 2023-12-25 |
博时成长回报混合A |
0.6743 |
-0.88% |
| 2023-12-22 |
博时成长回报混合A |
0.6803 |
-2.74% |
| 2023-12-21 |
博时成长回报混合A |
0.6995 |
0.84% |
| 2023-12-20 |
博时成长回报混合A |
0.6937 |
-2.03% |
| 2023-12-19 |
博时成长回报混合A |
0.7081 |
1.13% |
| 2023-12-18 |
博时成长回报混合A |
0.7002 |
-1.37% |
| 2023-12-15 |
博时成长回报混合A |
0.7099 |
-0.74% |
| 2023-12-14 |
博时成长回报混合A |
0.7152 |
-0.56% |
| 2023-12-13 |
博时成长回报混合A |
0.7192 |
-1.21% |
| 2023-12-12 |
博时成长回报混合A |
0.7280 |
-0.18% |
| 2023-12-11 |
博时成长回报混合A |
0.7293 |
1.79% |
| 2023-12-08 |
博时成长回报混合A |
0.7165 |
2.04% |
| 2023-12-07 |
博时成长回报混合A |
0.7022 |
0.56% |
| 2023-12-06 |
博时成长回报混合A |
0.6983 |
0.69% |
| 2023-12-05 |
博时成长回报混合A |
0.6935 |
-2.84% |
| 2023-12-04 |
博时成长回报混合A |
0.7138 |
0.07% |
| 2023-12-01 |
博时成长回报混合A |
0.7133 |
2.05% |
| 2023-11-30 |
博时成长回报混合A |
0.6990 |
-0.61% |
| 2023-11-29 |
博时成长回报混合A |
0.7033 |
-0.66% |
| 2023-11-28 |
博时成长回报混合A |
0.7080 |
0.53% |
| 2023-11-27 |
博时成长回报混合A |
0.7043 |
0.18% |
| 2023-11-24 |
博时成长回报混合A |
0.7030 |
-1.88% |
| 2023-11-23 |
博时成长回报混合A |
0.7165 |
0.59% |
| 2023-11-22 |
博时成长回报混合A |
0.7123 |
-1.45% |
| 2023-11-20 |
博时成长回报混合A |
0.7271 |
0.08% |
| 2023-11-17 |
博时成长回报混合A |
0.7265 |
0.62% |
| 2023-11-16 |
博时成长回报混合A |
0.7220 |
-0.80% |
| 2023-11-15 |
博时成长回报混合A |
0.7278 |
0.18% |
| 2023-11-14 |
博时成长回报混合A |
0.7265 |
0.62% |
| 2023-11-13 |
博时成长回报混合A |
0.7220 |
0.74% |
| 2023-11-10 |
博时成长回报混合A |
0.7167 |
-0.72% |
| 2023-11-09 |
博时成长回报混合A |
0.7219 |
-0.76% |
| 2023-11-08 |
博时成长回报混合A |
0.7274 |
1.25% |
| 2023-11-07 |
博时成长回报混合A |
0.7184 |
0.34% |
| 2023-11-06 |
博时成长回报混合A |
0.7160 |
3.66% |
| 2023-11-03 |
博时成长回报混合A |
0.6907 |
2.02% |
| 2023-11-02 |
博时成长回报混合A |
0.6770 |
-0.81% |
| 2023-11-01 |
博时成长回报混合A |
0.6825 |
-0.35% |
| 2023-10-31 |
博时成长回报混合A |
0.6849 |
-0.98% |
| 2023-10-30 |
博时成长回报混合A |
0.6917 |
2.46% |
| 2023-10-27 |
博时成长回报混合A |
0.6751 |
1.67% |
| 2023-10-26 |
博时成长回报混合A |
0.6640 |
0.24% |
| 2023-10-25 |
博时成长回报混合A |
0.6624 |
-0.23% |
| 2023-10-24 |
博时成长回报混合A |
0.6639 |
1.13% |
| 2023-10-23 |
博时成长回报混合A |
0.6565 |
-1.80% |
| 2023-10-20 |
博时成长回报混合A |
0.6685 |
-1.97% |
| 2023-10-19 |
博时成长回报混合A |
0.6819 |
-0.47% |
| 2023-10-18 |
博时成长回报混合A |
0.6851 |
-1.81% |
| 2023-10-17 |
博时成长回报混合A |
0.6977 |
-0.07% |
| 2023-10-16 |
博时成长回报混合A |
0.6982 |
-1.45% |
| 2023-10-13 |
博时成长回报混合A |
0.7085 |
-1.19% |
| 2023-10-12 |
博时成长回报混合A |
0.7170 |
-0.55% |
| 2023-10-11 |
博时成长回报混合A |
0.7210 |
1.45% |
| 2023-10-10 |
博时成长回报混合A |
0.7107 |
-0.41% |
| 2023-10-09 |
博时成长回报混合A |
0.7136 |
0.14% |
| 2023-09-28 |
博时成长回报混合A |
0.7126 |
0.48% |
| 2023-09-27 |
博时成长回报混合A |
0.7092 |
-0.04% |
| 2023-09-26 |
博时成长回报混合A |
0.7095 |
-0.08% |
| 2023-09-25 |
博时成长回报混合A |
0.7101 |
-0.60% |
| 2023-09-22 |
博时成长回报混合A |
0.7144 |
2.97% |
| 2023-09-21 |
博时成长回报混合A |
0.6938 |
-0.30% |
| 2023-09-20 |
博时成长回报混合A |
0.6959 |
-0.60% |
| 2023-09-19 |
博时成长回报混合A |
0.7001 |
-1.20% |
| 2023-09-18 |
博时成长回报混合A |
0.7086 |
-0.23% |
| 2023-09-15 |
博时成长回报混合A |
0.7102 |
-0.66% |
| 2023-09-14 |
博时成长回报混合A |
0.7149 |
-0.90% |
| 2023-09-13 |
博时成长回报混合A |
0.7214 |
-1.84% |
| 2023-09-12 |
博时成长回报混合A |
0.7349 |
-0.35% |
| 2023-09-11 |
博时成长回报混合A |
0.7375 |
1.43% |
| 2023-09-08 |
博时成长回报混合A |
0.7271 |
-0.47% |
| 2023-09-07 |
博时成长回报混合A |
0.7305 |
-2.26% |
| 2023-09-06 |
博时成长回报混合A |
0.7474 |
-0.27% |
| 2023-09-05 |
博时成长回报混合A |
0.7494 |
-1.08% |
| 2023-09-04 |
博时成长回报混合A |
0.7576 |
0.70% |
| 2023-09-01 |
博时成长回报混合A |
0.7523 |
-0.52% |
| 2023-08-31 |
博时成长回报混合A |
0.7562 |
-0.45% |
| 2023-08-30 |
博时成长回报混合A |
0.7596 |
2.00% |
| 2023-08-29 |
博时成长回报混合A |
0.7447 |
2.97% |
| 2023-08-28 |
博时成长回报混合A |
0.7232 |
1.27% |
| 2023-08-25 |
博时成长回报混合A |
0.7141 |
-2.94% |
| 2023-08-24 |
博时成长回报混合A |
0.7357 |
1.14% |
| 2023-08-23 |
博时成长回报混合A |
0.7274 |
-3.05% |
| 2023-08-22 |
博时成长回报混合A |
0.7503 |
1.10% |
| 2023-08-21 |
博时成长回报混合A |
0.7421 |
-1.12% |
| 2023-08-18 |
博时成长回报混合A |
0.7505 |
-1.79% |
| 2023-08-17 |
博时成长回报混合A |
0.7642 |
0.92% |
| 2023-08-16 |
博时成长回报混合A |
0.7572 |
-1.88% |
| 2023-08-15 |
博时成长回报混合A |
0.7717 |
-1.48% |
| 2023-08-14 |
博时成长回报混合A |
0.7833 |
0.94% |
| 2023-08-11 |
博时成长回报混合A |
0.7760 |
-1.88% |
| 2023-08-10 |
博时成长回报混合A |
0.7909 |
0.23% |
| 2023-08-09 |
博时成长回报混合A |
0.7891 |
-1.53% |
| 2023-08-08 |
博时成长回报混合A |
0.8014 |
-0.47% |
| 2023-08-07 |
博时成长回报混合A |
0.8052 |
-0.65% |
| 2023-08-04 |
博时成长回报混合A |
0.8105 |
0.85% |
| 2023-08-03 |
博时成长回报混合A |
0.8037 |
0.12% |
| 2023-08-02 |
博时成长回报混合A |
0.8027 |
-0.53% |
| 2023-08-01 |
博时成长回报混合A |
0.8070 |
0.15% |
| 2023-07-31 |
博时成长回报混合A |
0.8058 |
-0.04% |
| 2023-07-28 |
博时成长回报混合A |
0.8061 |
0.88% |
| 2023-07-27 |
博时成长回报混合A |
0.7991 |
-0.39% |
| 2023-07-26 |
博时成长回报混合A |
0.8022 |
-1.05% |
| 2023-07-25 |
博时成长回报混合A |
0.8107 |
0.51% |
| 2023-07-24 |
博时成长回报混合A |
0.8066 |
0.59% |
| 2023-07-21 |
博时成长回报混合A |
0.8019 |
-0.36% |
| 2023-07-20 |
博时成长回报混合A |
0.8048 |
-2.46% |
| 2023-07-19 |
博时成长回报混合A |
0.8251 |
0.02% |
| 2023-07-18 |
博时成长回报混合A |
0.8249 |
-0.78% |
| 2023-07-17 |
博时成长回报混合A |
0.8314 |
-0.74% |
| 2023-07-14 |
博时成长回报混合A |
0.8376 |
0.93% |
| 2023-07-13 |
博时成长回报混合A |
0.8299 |
2.23% |
| 2023-07-12 |
博时成长回报混合A |
0.8118 |
-2.43% |
| 2023-07-11 |
博时成长回报混合A |
0.8320 |
1.44% |
| 2023-07-10 |
博时成长回报混合A |
0.8202 |
-0.49% |
| 2023-07-07 |
博时成长回报混合A |
0.8242 |
-1.41% |
| 2023-07-06 |
博时成长回报混合A |
0.8360 |
-0.59% |
| 2023-07-05 |
博时成长回报混合A |
0.8410 |
-1.29% |
| 2023-07-04 |
博时成长回报混合A |
0.8520 |
1.39% |
| 2023-07-03 |
博时成长回报混合A |
0.8403 |
-0.77% |
| 2023-06-30 |
博时成长回报混合A |
0.8468 |
0.68% |
| 2023-06-29 |
博时成长回报混合A |
0.8411 |
1.11% |
| 2023-06-28 |
博时成长回报混合A |
0.8319 |
-1.29% |
| 2023-06-27 |
博时成长回报混合A |
0.8428 |
0.27% |
| 2023-06-26 |
博时成长回报混合A |
0.8405 |
-3.81% |
| 2023-06-21 |
博时成长回报混合A |
0.8738 |
-4.28% |
| 2023-06-20 |
博时成长回报混合A |
0.9129 |
1.12% |
| 2023-06-19 |
博时成长回报混合A |
0.9028 |
0.92% |
| 2023-06-16 |
博时成长回报混合A |
0.8946 |
1.91% |
| 2023-06-15 |
博时成长回报混合A |
0.8778 |
-0.80% |
| 2023-06-14 |
博时成长回报混合A |
0.8849 |
0.75% |
| 2023-06-13 |
博时成长回报混合A |
0.8783 |
2.40% |
| 2023-06-12 |
博时成长回报混合A |
0.8577 |
0.67% |
| 2023-06-09 |
博时成长回报混合A |
0.8520 |
1.78% |
| 2023-06-08 |
博时成长回报混合A |
0.8371 |
-1.71% |
| 2023-06-07 |
博时成长回报混合A |
0.8517 |
1.13% |
| 2023-06-06 |
博时成长回报混合A |
0.8422 |
-2.83% |
| 2023-06-05 |
博时成长回报混合A |
0.8667 |
0.67% |
| 2023-06-02 |
博时成长回报混合A |
0.8609 |
-0.15% |
| 2023-06-01 |
博时成长回报混合A |
0.8622 |
0.79% |
| 2023-05-31 |
博时成长回报混合A |
0.8554 |
1.35% |
| 2023-05-30 |
博时成长回报混合A |
0.8440 |
1.85% |
| 2023-05-29 |
博时成长回报混合A |
0.8287 |
0.79% |
| 2023-05-26 |
博时成长回报混合A |
0.8222 |
1.69% |
| 2023-05-25 |
博时成长回报混合A |
0.8085 |
-0.48% |
| 2023-05-24 |
博时成长回报混合A |
0.8124 |
0.06% |
| 2023-05-23 |
博时成长回报混合A |
0.8119 |
-1.18% |
| 2023-05-22 |
博时成长回报混合A |
0.8216 |
-1.40% |
| 2023-05-19 |
博时成长回报混合A |
0.8333 |
0.51% |
| 2023-05-18 |
博时成长回报混合A |
0.8291 |
2.11% |
| 2023-05-17 |
博时成长回报混合A |
0.8120 |
0.38% |
| 2023-05-16 |
博时成长回报混合A |
0.8089 |
-1.11% |
| 2023-05-15 |
博时成长回报混合A |
0.8180 |
0.66% |
