近一季博时成长回报混合C基金净值查询
查询指定日期范围博时成长回报混合C014037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 |
博时成长回报混合C |
1.7910 |
3.73% |
| 2026-09-15 |
博时成长回报混合C |
1.7266 |
0.67% |
| 2026-09-14 |
博时成长回报混合C |
1.7151 |
-1.49% |
| 2026-09-11 |
博时成长回报混合C |
1.7407 |
0.25% |
| 2026-09-10 |
博时成长回报混合C |
1.7363 |
0.05% |
| 2026-09-09 |
博时成长回报混合C |
1.7354 |
-0.16% |
| 2026-09-08 |
博时成长回报混合C |
1.7382 |
-0.49% |
| 2026-09-07 |
博时成长回报混合C |
1.7468 |
7.57% |
| 2026-09-04 |
博时成长回报混合C |
1.6238 |
-2.60% |
| 2026-09-03 |
博时成长回报混合C |
1.6660 |
-0.14% |
| 2026-09-02 |
博时成长回报混合C |
1.6684 |
-1.58% |
| 2026-09-01 |
博时成长回报混合C |
1.6951 |
-3.42% |
| 2026-08-31 |
博时成长回报混合C |
1.7531 |
0.92% |
| 2026-08-28 |
博时成长回报混合C |
1.7371 |
-2.02% |
| 2026-08-27 |
博时成长回报混合C |
1.7722 |
3.93% |
| 2026-08-26 |
博时成长回报混合C |
1.7052 |
0.89% |
| 2026-08-25 |
博时成长回报混合C |
1.6901 |
-0.62% |
| 2026-08-24 |
博时成长回报混合C |
1.7006 |
-2.64% |
| 2026-08-21 |
博时成长回报混合C |
1.7468 |
1.91% |
| 2026-08-20 |
博时成长回报混合C |
1.7141 |
1.37% |
| 2026-08-19 |
博时成长回报混合C |
1.6909 |
-8.73% |
| 2026-08-18 |
博时成长回报混合C |
1.8386 |
-0.98% |
| 2026-08-17 |
博时成长回报混合C |
1.8567 |
3.84% |
| 2026-08-14 |
博时成长回报混合C |
1.7881 |
1.28% |
| 2026-08-13 |
博时成长回报混合C |
1.7655 |
-0.36% |
| 2026-08-12 |
博时成长回报混合C |
1.7719 |
3.21% |
| 2026-08-11 |
博时成长回报混合C |
1.7168 |
-0.77% |
| 2026-08-10 |
博时成长回报混合C |
1.7302 |
-1.78% |
| 2026-08-07 |
博时成长回报混合C |
1.7610 |
2.03% |
| 2026-08-06 |
博时成长回报混合C |
1.7259 |
1.38% |
| 2026-08-05 |
博时成长回报混合C |
1.7024 |
0.60% |
| 2026-08-04 |
博时成长回报混合C |
1.6922 |
8.60% |
| 2026-08-03 |
博时成长回报混合C |
1.5582 |
-1.24% |
| 2026-07-31 |
博时成长回报混合C |
1.5778 |
5.41% |
| 2026-07-30 |
博时成长回报混合C |
1.4968 |
-10.22% |
| 2026-07-29 |
博时成长回报混合C |
1.6497 |
0.32% |
| 2026-07-28 |
博时成长回报混合C |
1.6444 |
-11.16% |
| 2026-07-27 |
博时成长回报混合C |
1.8279 |
3.28% |
| 2026-07-24 |
博时成长回报混合C |
1.7699 |
-2.02% |
| 2026-07-23 |
博时成长回报混合C |
1.8063 |
-0.98% |
| 2026-07-22 |
博时成长回报混合C |
1.8241 |
-3.72% |
| 2026-07-21 |
博时成长回报混合C |
1.8920 |
8.75% |
| 2026-07-20 |
博时成长回报混合C |
1.7397 |
-4.11% |
| 2026-07-17 |
博时成长回报混合C |
1.8112 |
-10.65% |
| 2026-07-16 |
博时成长回报混合C |
2.0041 |
-3.11% |
| 2026-07-15 |
博时成长回报混合C |
2.0685 |
-2.19% |
| 2026-07-14 |
博时成长回报混合C |
2.1149 |
4.90% |
| 2026-07-13 |
博时成长回报混合C |
2.0162 |
-4.52% |
| 2026-07-10 |
博时成长回报混合C |
2.1116 |
-4.69% |
| 2026-07-09 |
博时成长回报混合C |
2.2155 |
5.99% |
| 2026-07-08 |
博时成长回报混合C |
2.0902 |
-1.11% |
| 2026-07-07 |
博时成长回报混合C |
2.1136 |
-0.24% |
| 2026-07-06 |
博时成长回报混合C |
2.1187 |
-1.43% |
| 2026-07-03 |
博时成长回报混合C |
2.1494 |
0.10% |
| 2026-07-02 |
博时成长回报混合C |
2.1473 |
-6.81% |
| 2026-07-01 |
博时成长回报混合C |
2.3043 |
-3.94% |
| 2026-06-30 |
博时成长回报混合C |
2.3951 |
5.67% |
| 2026-06-29 |
博时成长回报混合C |
2.2666 |
-0.71% |
| 2026-06-26 |
博时成长回报混合C |
2.2828 |
-4.71% |
| 2026-06-25 |
博时成长回报混合C |
2.3903 |
1.88% |
| 2026-06-24 |
博时成长回报混合C |
2.3463 |
2.72% |
| 2026-06-23 |
博时成长回报混合C |
2.2842 |
-2.36% |
| 2026-06-22 |
博时成长回报混合C |
2.3393 |
1.59% |
| 2026-06-18 |
博时成长回报混合C |
2.3027 |
4.00% |
| 2026-06-17 |
博时成长回报混合C |
2.2141 |
1.49% |
