近一年博时成长回报混合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 |
| 2024-05-07 |
博时成长回报混合C |
0.6409 |
-1.03% |
| 2024-05-06 |
博时成长回报混合C |
0.6476 |
1.35% |
| 2024-04-30 |
博时成长回报混合C |
0.6390 |
-0.53% |
| 2024-04-29 |
博时成长回报混合C |
0.6424 |
2.20% |
| 2024-04-26 |
博时成长回报混合C |
0.6286 |
3.12% |
| 2024-04-25 |
博时成长回报混合C |
0.6096 |
-0.49% |
| 2024-04-24 |
博时成长回报混合C |
0.6126 |
3.04% |
| 2024-04-23 |
博时成长回报混合C |
0.5945 |
-0.12% |
| 2024-04-22 |
博时成长回报混合C |
0.5952 |
-1.51% |
| 2024-04-19 |
博时成长回报混合C |
0.6043 |
-2.19% |
| 2024-04-18 |
博时成长回报混合C |
0.6178 |
-0.29% |
| 2024-04-17 |
博时成长回报混合C |
0.6196 |
3.30% |
| 2024-04-16 |
博时成长回报混合C |
0.5998 |
-3.74% |
| 2024-04-15 |
博时成长回报混合C |
0.6231 |
0.29% |
| 2024-04-12 |
博时成长回报混合C |
0.6213 |
0.98% |
| 2024-04-11 |
博时成长回报混合C |
0.6153 |
0.13% |
| 2024-04-10 |
博时成长回报混合C |
0.6145 |
-2.60% |
| 2024-04-09 |
博时成长回报混合C |
0.6309 |
-0.03% |
| 2024-04-08 |
博时成长回报混合C |
0.6311 |
-1.02% |
| 2024-04-03 |
博时成长回报混合C |
0.6376 |
-1.65% |
| 2024-04-02 |
博时成长回报混合C |
0.6483 |
-1.50% |
| 2024-04-01 |
博时成长回报混合C |
0.6582 |
2.76% |
| 2024-03-29 |
博时成长回报混合C |
0.6405 |
-0.19% |
| 2024-03-28 |
博时成长回报混合C |
0.6417 |
2.46% |
| 2024-03-27 |
博时成长回报混合C |
0.6263 |
-3.17% |
| 2024-03-26 |
博时成长回报混合C |
0.6468 |
-0.52% |
| 2024-03-25 |
博时成长回报混合C |
0.6502 |
-2.46% |
| 2024-03-22 |
博时成长回报混合C |
0.6666 |
-1.08% |
| 2024-03-21 |
博时成长回报混合C |
0.6739 |
-0.63% |
| 2024-03-20 |
博时成长回报混合C |
0.6782 |
0.59% |
| 2024-03-19 |
博时成长回报混合C |
0.6742 |
-0.47% |
| 2024-03-18 |
博时成长回报混合C |
0.6774 |
2.34% |
| 2024-03-15 |
博时成长回报混合C |
0.6619 |
1.21% |
| 2024-03-14 |
博时成长回报混合C |
0.6540 |
-1.45% |
| 2024-03-13 |
博时成长回报混合C |
0.6636 |
1.02% |
| 2024-03-12 |
博时成长回报混合C |
0.6569 |
-1.13% |
| 2024-03-11 |
博时成长回报混合C |
0.6644 |
1.08% |
| 2024-03-08 |
博时成长回报混合C |
0.6573 |
2.99% |
| 2024-03-07 |
博时成长回报混合C |
0.6382 |
-2.13% |
| 2024-03-06 |
博时成长回报混合C |
0.6521 |
-0.37% |
| 2024-03-05 |
博时成长回报混合C |
0.6545 |
-0.58% |
| 2024-03-04 |
博时成长回报混合C |
0.6583 |
0.37% |
| 2024-03-01 |
博时成长回报混合C |
0.6559 |
2.64% |
| 2024-02-29 |
博时成长回报混合C |
0.6390 |
4.36% |
| 2024-02-28 |
博时成长回报混合C |
0.6123 |
-4.80% |
| 2024-02-27 |
博时成长回报混合C |
0.6432 |
3.56% |
| 2024-02-26 |
博时成长回报混合C |
0.6211 |
0.65% |
| 2024-02-23 |
博时成长回报混合C |
0.6171 |
0.77% |
| 2024-02-22 |
博时成长回报混合C |
0.6124 |
2.22% |
| 2024-02-21 |
博时成长回报混合C |
0.5991 |
-0.02% |
| 2024-02-20 |
博时成长回报混合C |
0.5992 |
-0.83% |
| 2024-02-19 |
博时成长回报混合C |
0.6042 |
2.49% |
| 2024-02-08 |
博时成长回报混合C |
0.5895 |
4.10% |
| 2024-02-07 |
博时成长回报混合C |
0.5663 |
2.07% |
| 2024-02-06 |
博时成长回报混合C |
0.5548 |
6.61% |
| 2024-02-05 |
博时成长回报混合C |
0.5204 |
-3.68% |
| 2024-02-02 |
博时成长回报混合C |
0.5403 |
-2.74% |
| 2024-02-01 |
博时成长回报混合C |
0.5555 |
1.37% |
| 2024-01-31 |
博时成长回报混合C |
0.5480 |
-3.69% |
| 2024-01-30 |
博时成长回报混合C |
0.5690 |
-2.92% |
| 2024-01-29 |
博时成长回报混合C |
0.5861 |
-3.27% |
| 2024-01-26 |
博时成长回报混合C |
0.6059 |
-2.12% |
| 2024-01-25 |
博时成长回报混合C |
0.6190 |
2.55% |
| 2024-01-24 |
博时成长回报混合C |
0.6036 |
0.28% |
| 2024-01-23 |
博时成长回报混合C |
0.6019 |
2.57% |
| 2024-01-22 |
博时成长回报混合C |
0.5868 |
-4.27% |
| 2024-01-19 |
博时成长回报混合C |
0.6130 |
-0.02% |
| 2024-01-18 |
博时成长回报混合C |
0.6131 |
1.22% |
| 2024-01-17 |
博时成长回报混合C |
0.6057 |
-2.81% |
| 2024-01-16 |
博时成长回报混合C |
0.6232 |
-0.30% |
| 2024-01-15 |
博时成长回报混合C |
0.6251 |
-0.45% |
| 2024-01-12 |
博时成长回报混合C |
0.6279 |
-1.46% |
| 2024-01-11 |
博时成长回报混合C |
0.6372 |
2.03% |
| 2024-01-10 |
博时成长回报混合C |
0.6245 |
-1.55% |
| 2024-01-09 |
博时成长回报混合C |
0.6343 |
-0.27% |
| 2024-01-08 |
博时成长回报混合C |
0.6360 |
-2.33% |
| 2024-01-05 |
博时成长回报混合C |
0.6512 |
-1.78% |
| 2024-01-04 |
博时成长回报混合C |
0.6630 |
-1.21% |
| 2024-01-03 |
博时成长回报混合C |
0.6711 |
-1.73% |
| 2024-01-02 |
博时成长回报混合C |
0.6829 |
-1.27% |
| 2023-12-29 |
博时成长回报混合C |
0.6917 |
2.08% |
| 2023-12-28 |
博时成长回报混合C |
0.6776 |
1.88% |
| 2023-12-27 |
博时成长回报混合C |
0.6651 |
1.20% |
| 2023-12-26 |
博时成长回报混合C |
0.6572 |
-1.32% |
| 2023-12-25 |
博时成长回报混合C |
0.6660 |
-0.88% |
| 2023-12-22 |
博时成长回报混合C |
0.6719 |
-2.76% |
| 2023-12-21 |
博时成长回报混合C |
0.6910 |
0.85% |
| 2023-12-20 |
博时成长回报混合C |
0.6852 |
-2.03% |
| 2023-12-19 |
博时成长回报混合C |
0.6994 |
1.13% |
| 2023-12-18 |
博时成长回报混合C |
0.6916 |
-1.38% |
| 2023-12-15 |
博时成长回报混合C |
0.7013 |
-0.74% |
| 2023-12-14 |
博时成长回报混合C |
0.7065 |
-0.56% |
| 2023-12-13 |
博时成长回报混合C |
0.7105 |
-1.21% |
| 2023-12-12 |
博时成长回报混合C |
0.7192 |
-0.18% |
| 2023-12-11 |
博时成长回报混合C |
0.7205 |
1.78% |
| 2023-12-08 |
博时成长回报混合C |
0.7079 |
2.03% |
| 2023-12-07 |
博时成长回报混合C |
0.6938 |
0.57% |
| 2023-12-06 |
博时成长回报混合C |
0.6899 |
0.69% |
| 2023-12-05 |
博时成长回报混合C |
0.6852 |
-2.85% |
| 2023-12-04 |
博时成长回报混合C |
0.7053 |
0.07% |
| 2023-12-01 |
博时成长回报混合C |
0.7048 |
2.04% |
| 2023-11-30 |
博时成长回报混合C |
0.6907 |
-0.60% |
| 2023-11-29 |
博时成长回报混合C |
0.6949 |
-0.67% |
| 2023-11-28 |
博时成长回报混合C |
0.6996 |
0.52% |
| 2023-11-27 |
博时成长回报混合C |
0.6960 |
0.19% |
| 2023-11-24 |
博时成长回报混合C |
0.6947 |
-1.89% |
| 2023-11-23 |
博时成长回报混合C |
0.7081 |
0.60% |
| 2023-11-22 |
博时成长回报混合C |
0.7039 |
-1.46% |
| 2023-11-20 |
博时成长回报混合C |
0.7186 |
0.08% |
| 2023-11-17 |
博时成长回报混合C |
0.7180 |
0.63% |
| 2023-11-16 |
博时成长回报混合C |
0.7135 |
-0.81% |
| 2023-11-15 |
博时成长回报混合C |
0.7193 |
0.18% |
| 2023-11-14 |
博时成长回报混合C |
0.7180 |
0.62% |
| 2023-11-13 |
博时成长回报混合C |
0.7136 |
0.73% |
| 2023-11-10 |
博时成长回报混合C |
0.7084 |
-0.71% |
| 2023-11-09 |
博时成长回报混合C |
0.7135 |
-0.76% |
| 2023-11-08 |
博时成长回报混合C |
0.7190 |
1.25% |
| 2023-11-07 |
博时成长回报混合C |
0.7101 |
0.34% |
| 2023-11-06 |
博时成长回报混合C |
0.7077 |
3.65% |
| 2023-11-03 |
博时成长回报混合C |
0.6828 |
2.03% |
| 2023-11-02 |
博时成长回报混合C |
0.6692 |
-0.82% |
| 2023-11-01 |
博时成长回报混合C |
0.6747 |
-0.35% |
| 2023-10-31 |
博时成长回报混合C |
0.6771 |
-0.98% |
| 2023-10-30 |
博时成长回报混合C |
0.6838 |
2.46% |
| 2023-10-27 |
博时成长回报混合C |
0.6674 |
1.66% |
| 2023-10-26 |
博时成长回报混合C |
0.6565 |
0.24% |
| 2023-10-25 |
博时成长回报混合C |
0.6549 |
-0.23% |
| 2023-10-24 |
博时成长回报混合C |
0.6564 |
1.12% |
| 2023-10-23 |
博时成长回报混合C |
0.6491 |
-1.80% |
| 2023-10-20 |
博时成长回报混合C |
0.6610 |
-1.97% |
| 2023-10-19 |
博时成长回报混合C |
0.6743 |
-0.46% |
| 2023-10-18 |
博时成长回报混合C |
0.6774 |
-1.81% |
| 2023-10-17 |
博时成长回报混合C |
0.6899 |
-0.07% |
| 2023-10-16 |
博时成长回报混合C |
0.6904 |
-1.46% |
| 2023-10-13 |
博时成长回报混合C |
0.7006 |
-1.18% |
| 2023-10-12 |
博时成长回报混合C |
0.7090 |
-0.56% |
| 2023-10-11 |
博时成长回报混合C |
0.7130 |
1.45% |
| 2023-10-10 |
博时成长回报混合C |
0.7028 |
-0.41% |
| 2023-10-09 |
博时成长回报混合C |
0.7057 |
0.11% |
| 2023-09-28 |
博时成长回报混合C |
0.7049 |
0.48% |
| 2023-09-27 |
博时成长回报混合C |
0.7015 |
-0.04% |
| 2023-09-26 |
博时成长回报混合C |
0.7018 |
-0.09% |
| 2023-09-25 |
博时成长回报混合C |
0.7024 |
-0.61% |
| 2023-09-22 |
博时成长回报混合C |
0.7067 |
2.97% |
| 2023-09-21 |
博时成长回报混合C |
0.6863 |
-0.31% |
| 2023-09-20 |
博时成长回报混合C |
0.6884 |
-0.61% |
| 2023-09-19 |
博时成长回报混合C |
0.6926 |
-1.20% |
| 2023-09-18 |
博时成长回报混合C |
0.7010 |
-0.23% |
| 2023-09-15 |
博时成长回报混合C |
0.7026 |
-0.66% |
| 2023-09-14 |
博时成长回报混合C |
0.7073 |
-0.91% |
| 2023-09-13 |
博时成长回报混合C |
0.7138 |
-1.83% |
| 2023-09-12 |
博时成长回报混合C |
0.7271 |
-0.36% |
| 2023-09-11 |
博时成长回报混合C |
0.7297 |
1.42% |
| 2023-09-08 |
博时成长回报混合C |
0.7195 |
-0.46% |
| 2023-09-07 |
博时成长回报混合C |
0.7228 |
-2.26% |
| 2023-09-06 |
博时成长回报混合C |
0.7395 |
-0.27% |
| 2023-09-05 |
博时成长回报混合C |
0.7415 |
-1.09% |
| 2023-09-04 |
博时成长回报混合C |
0.7497 |
0.70% |
| 2023-09-01 |
博时成长回报混合C |
0.7445 |
-0.52% |
| 2023-08-31 |
博时成长回报混合C |
0.7484 |
-0.44% |
| 2023-08-30 |
博时成长回报混合C |
0.7517 |
2.01% |
| 2023-08-29 |
博时成长回报混合C |
0.7369 |
2.96% |
| 2023-08-28 |
博时成长回报混合C |
0.7157 |
1.27% |
| 2023-08-25 |
博时成长回报混合C |
0.7067 |
-2.94% |
| 2023-08-24 |
博时成长回报混合C |
0.7281 |
1.12% |
| 2023-08-23 |
博时成长回报混合C |
0.7200 |
-3.04% |
| 2023-08-22 |
博时成长回报混合C |
0.7426 |
1.10% |
| 2023-08-21 |
博时成长回报混合C |
0.7345 |
-1.12% |
| 2023-08-18 |
博时成长回报混合C |
0.7428 |
-1.81% |
| 2023-08-17 |
博时成长回报混合C |
0.7565 |
0.93% |
| 2023-08-16 |
博时成长回报混合C |
0.7495 |
-1.89% |
| 2023-08-15 |
博时成长回报混合C |
0.7639 |
-1.48% |
| 2023-08-14 |
博时成长回报混合C |
0.7754 |
0.94% |
| 2023-08-11 |
博时成长回报混合C |
0.7682 |
-1.89% |
| 2023-08-10 |
博时成长回报混合C |
0.7830 |
0.24% |
| 2023-08-09 |
博时成长回报混合C |
0.7811 |
-1.54% |
| 2023-08-08 |
博时成长回报混合C |
0.7933 |
-0.49% |
| 2023-08-07 |
博时成长回报混合C |
0.7972 |
-0.65% |
| 2023-08-04 |
博时成长回报混合C |
0.8024 |
0.84% |
| 2023-08-03 |
博时成长回报混合C |
0.7957 |
0.13% |
| 2023-08-02 |
博时成长回报混合C |
0.7947 |
-0.54% |
| 2023-08-01 |
博时成长回报混合C |
0.7990 |
0.15% |
| 2023-07-31 |
博时成长回报混合C |
0.7978 |
-0.05% |
| 2023-07-28 |
博时成长回报混合C |
0.7982 |
0.88% |
| 2023-07-27 |
博时成长回报混合C |
0.7912 |
-0.39% |
| 2023-07-26 |
博时成长回报混合C |
0.7943 |
-1.05% |
| 2023-07-25 |
博时成长回报混合C |
0.8027 |
0.50% |
| 2023-07-24 |
博时成长回报混合C |
0.7987 |
0.58% |
| 2023-07-21 |
博时成长回报混合C |
0.7941 |
-0.35% |
| 2023-07-20 |
博时成长回报混合C |
0.7969 |
-2.47% |
| 2023-07-19 |
博时成长回报混合C |
0.8171 |
0.02% |
| 2023-07-18 |
博时成长回报混合C |
0.8169 |
-0.78% |
| 2023-07-17 |
博时成长回报混合C |
0.8233 |
-0.75% |
| 2023-07-14 |
博时成长回报混合C |
0.8295 |
0.91% |
| 2023-07-13 |
博时成长回报混合C |
0.8220 |
2.24% |
| 2023-07-12 |
博时成长回报混合C |
0.8040 |
-2.43% |
| 2023-07-11 |
博时成长回报混合C |
0.8240 |
1.43% |
| 2023-07-10 |
博时成长回报混合C |
0.8124 |
-0.49% |
| 2023-07-07 |
博时成长回报混合C |
0.8164 |
-1.41% |
| 2023-07-06 |
博时成长回报混合C |
0.8281 |
-0.59% |
| 2023-07-05 |
博时成长回报混合C |
0.8330 |
-1.30% |
| 2023-07-04 |
博时成长回报混合C |
0.8440 |
1.41% |
| 2023-07-03 |
博时成长回报混合C |
0.8323 |
-0.77% |
| 2023-06-30 |
博时成长回报混合C |
0.8388 |
0.66% |
| 2023-06-29 |
博时成长回报混合C |
0.8333 |
1.12% |
| 2023-06-28 |
博时成长回报混合C |
0.8241 |
-1.29% |
| 2023-06-27 |
博时成长回报混合C |
0.8349 |
0.26% |
| 2023-06-26 |
博时成长回报混合C |
0.8327 |
-3.82% |
| 2023-06-21 |
博时成长回报混合C |
0.8658 |
-4.28% |
| 2023-06-20 |
博时成长回报混合C |
0.9045 |
1.12% |
| 2023-06-19 |
博时成长回报混合C |
0.8945 |
0.91% |
| 2023-06-16 |
博时成长回报混合C |
0.8864 |
1.92% |
| 2023-06-15 |
博时成长回报混合C |
0.8697 |
-0.81% |
| 2023-06-14 |
博时成长回报混合C |
0.8768 |
0.75% |
| 2023-06-13 |
博时成长回报混合C |
0.8703 |
2.41% |
| 2023-06-12 |
博时成长回报混合C |
0.8498 |
0.65% |
| 2023-06-09 |
博时成长回报混合C |
0.8443 |
1.78% |
| 2023-06-08 |
博时成长回报混合C |
0.8295 |
-1.72% |
| 2023-06-07 |
博时成长回报混合C |
0.8440 |
1.13% |
| 2023-06-06 |
博时成长回报混合C |
0.8346 |
-2.83% |
| 2023-06-05 |
博时成长回报混合C |
0.8589 |
0.67% |
| 2023-06-02 |
博时成长回报混合C |
0.8532 |
-0.15% |
| 2023-06-01 |
博时成长回报混合C |
0.8545 |
0.79% |
| 2023-05-31 |
博时成长回报混合C |
0.8478 |
1.35% |
| 2023-05-30 |
博时成长回报混合C |
0.8365 |
1.84% |
| 2023-05-29 |
博时成长回报混合C |
0.8214 |
0.80% |
| 2023-05-26 |
博时成长回报混合C |
0.8149 |
1.68% |
| 2023-05-25 |
博时成长回报混合C |
0.8014 |
-0.47% |
| 2023-05-24 |
博时成长回报混合C |
0.8052 |
0.05% |
| 2023-05-23 |
博时成长回报混合C |
0.8048 |
-1.18% |
| 2023-05-22 |
博时成长回报混合C |
0.8144 |
-1.40% |
| 2023-05-19 |
博时成长回报混合C |
0.8260 |
0.50% |
| 2023-05-18 |
博时成长回报混合C |
0.8219 |
2.10% |
| 2023-05-17 |
博时成长回报混合C |
0.8050 |
0.40% |
| 2023-05-16 |
博时成长回报混合C |
0.8018 |
-1.13% |
| 2023-05-15 |
博时成长回报混合C |
0.8110 |
0.67% |
| 2023-05-12 |
博时成长回报混合C |
0.8056 |
-1.03% |
| 2023-05-11 |
博时成长回报混合C |
0.8140 |
-0.09% |
| 2023-05-10 |
博时成长回报混合C |
0.8147 |
-0.24% |
| 2023-05-09 |
博时成长回报混合C |
0.8167 |
-2.32% |
| 2023-05-08 |
博时成长回报混合C |
0.8361 |
0.70% |
