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 |
| 2025-12-17 |
博时成长回报混合C |
1.2565 |
5.10% |
| 2025-12-16 |
博时成长回报混合C |
1.1955 |
-2.79% |
| 2025-12-15 |
博时成长回报混合C |
1.2288 |
-2.56% |
| 2025-12-12 |
博时成长回报混合C |
1.2611 |
1.71% |
| 2025-12-11 |
博时成长回报混合C |
1.2399 |
-2.37% |
| 2025-12-10 |
博时成长回报混合C |
1.2700 |
0.71% |
| 2025-12-09 |
博时成长回报混合C |
1.2611 |
1.33% |
| 2025-12-08 |
博时成长回报混合C |
1.2446 |
3.60% |
| 2025-12-05 |
博时成长回报混合C |
1.2014 |
1.07% |
| 2025-12-04 |
博时成长回报混合C |
1.1887 |
1.11% |
| 2025-12-03 |
博时成长回报混合C |
1.1757 |
-0.78% |
| 2025-12-02 |
博时成长回报混合C |
1.1850 |
-0.09% |
| 2025-12-01 |
博时成长回报混合C |
1.1861 |
0.94% |
| 2025-11-28 |
博时成长回报混合C |
1.1751 |
1.08% |
| 2025-11-27 |
博时成长回报混合C |
1.1626 |
-0.05% |
| 2025-11-26 |
博时成长回报混合C |
1.1632 |
2.17% |
| 2025-11-25 |
博时成长回报混合C |
1.1385 |
3.45% |
| 2025-11-24 |
博时成长回报混合C |
1.1005 |
0.50% |
| 2025-11-21 |
博时成长回报混合C |
1.0950 |
-4.42% |
| 2025-11-20 |
博时成长回报混合C |
1.1456 |
-0.43% |
| 2025-11-19 |
博时成长回报混合C |
1.1505 |
0.08% |
| 2025-11-18 |
博时成长回报混合C |
1.1496 |
0.03% |
| 2025-11-17 |
博时成长回报混合C |
1.1492 |
0.62% |
| 2025-11-14 |
博时成长回报混合C |
1.1421 |
-2.92% |
| 2025-11-13 |
博时成长回报混合C |
1.1764 |
0.37% |
| 2025-11-12 |
博时成长回报混合C |
1.1721 |
0.27% |
| 2025-11-11 |
博时成长回报混合C |
1.1690 |
-1.87% |
| 2025-11-10 |
博时成长回报混合C |
1.1913 |
-1.35% |
| 2025-11-07 |
博时成长回报混合C |
1.2076 |
-2.24% |
| 2025-11-06 |
博时成长回报混合C |
1.2353 |
3.08% |
| 2025-11-05 |
博时成长回报混合C |
1.1984 |
-0.15% |
| 2025-11-04 |
博时成长回报混合C |
1.2002 |
-2.18% |
| 2025-11-03 |
博时成长回报混合C |
1.2270 |
-0.46% |
| 2025-10-31 |
博时成长回报混合C |
1.2327 |
-2.83% |
| 2025-10-30 |
博时成长回报混合C |
1.2686 |
-2.08% |
| 2025-10-29 |
博时成长回报混合C |
1.2955 |
1.56% |
| 2025-10-28 |
博时成长回报混合C |
1.2756 |
-0.66% |
| 2025-10-27 |
博时成长回报混合C |
1.2841 |
2.62% |
| 2025-10-24 |
博时成长回报混合C |
1.2513 |
4.64% |
| 2025-10-23 |
博时成长回报混合C |
1.1958 |
-1.17% |
| 2025-10-22 |
博时成长回报混合C |
1.2099 |
-0.58% |
| 2025-10-21 |
博时成长回报混合C |
1.2170 |
3.67% |
| 2025-10-20 |
博时成长回报混合C |
1.1739 |
2.89% |
| 2025-10-17 |
博时成长回报混合C |
1.1409 |
-3.29% |
| 2025-10-16 |
博时成长回报混合C |
1.1797 |
-0.32% |
| 2025-10-15 |
博时成长回报混合C |
1.1835 |
2.92% |
| 2025-10-14 |
博时成长回报混合C |
1.1499 |
-4.80% |
| 2025-10-13 |
博时成长回报混合C |
1.2079 |
-1.71% |
| 2025-10-10 |
博时成长回报混合C |
1.2289 |
-3.75% |
| 2025-10-09 |
博时成长回报混合C |
1.2768 |
0.17% |
| 2025-09-30 |
博时成长回报混合C |
1.2746 |
0.59% |
| 2025-09-29 |
博时成长回报混合C |
1.2671 |
2.30% |
| 2025-09-26 |
博时成长回报混合C |
1.2386 |
-3.61% |
| 2025-09-25 |
博时成长回报混合C |
1.2850 |
1.24% |
| 2025-09-24 |
博时成长回报混合C |
1.2693 |
1.53% |
| 2025-09-23 |
博时成长回报混合C |
1.2502 |
-0.08% |
| 2025-09-22 |
博时成长回报混合C |
1.2512 |
1.70% |
| 2025-09-19 |
博时成长回报混合C |
1.2303 |
-0.27% |
| 2025-09-18 |
博时成长回报混合C |
1.2336 |
0.87% |
| 2025-09-17 |
博时成长回报混合C |
1.2230 |
1.68% |
| 2025-09-16 |
博时成长回报混合C |
1.2028 |
0.87% |
| 2025-09-15 |
博时成长回报混合C |
1.1924 |
-1.10% |
| 2025-09-12 |
博时成长回报混合C |
1.2057 |
-0.67% |
| 2025-09-11 |
博时成长回报混合C |
1.2138 |
5.84% |
| 2025-09-10 |
博时成长回报混合C |
1.1468 |
2.17% |
| 2025-09-09 |
博时成长回报混合C |
1.1224 |
-2.20% |
| 2025-09-08 |
博时成长回报混合C |
1.1476 |
-1.25% |
| 2025-09-05 |
博时成长回报混合C |
1.1621 |
5.01% |
| 2025-09-04 |
博时成长回报混合C |
1.1067 |
-5.86% |
| 2025-09-03 |
博时成长回报混合C |
1.1756 |
0.70% |
| 2025-09-02 |
博时成长回报混合C |
1.1674 |
-4.13% |
| 2025-09-01 |
博时成长回报混合C |
1.2177 |
4.10% |
| 2025-08-29 |
博时成长回报混合C |
1.1697 |
-0.01% |
| 2025-08-28 |
博时成长回报混合C |
1.1698 |
5.29% |
| 2025-08-27 |
博时成长回报混合C |
1.1110 |
0.69% |
| 2025-08-26 |
博时成长回报混合C |
1.1034 |
-0.64% |
| 2025-08-25 |
博时成长回报混合C |
1.1105 |
4.00% |
| 2025-08-22 |
博时成长回报混合C |
1.0678 |
3.74% |
| 2025-08-21 |
博时成长回报混合C |
1.0293 |
-1.49% |
| 2025-08-20 |
博时成长回报混合C |
1.0449 |
0.48% |
| 2025-08-19 |
博时成长回报混合C |
1.0399 |
1.77% |
| 2025-08-18 |
博时成长回报混合C |
1.0218 |
4.05% |
| 2025-08-15 |
博时成长回报混合C |
0.9820 |
1.70% |
| 2025-08-14 |
博时成长回报混合C |
0.9656 |
-0.79% |
| 2025-08-13 |
博时成长回报混合C |
0.9733 |
3.44% |
| 2025-08-12 |
博时成长回报混合C |
0.9409 |
2.13% |
| 2025-08-11 |
博时成长回报混合C |
0.9213 |
2.36% |
| 2025-08-08 |
博时成长回报混合C |
0.9001 |
-1.00% |
| 2025-08-07 |
博时成长回报混合C |
0.9092 |
-0.19% |
| 2025-08-06 |
博时成长回报混合C |
0.9109 |
1.36% |
| 2025-08-05 |
博时成长回报混合C |
0.8987 |
0.81% |
| 2025-08-04 |
博时成长回报混合C |
0.8915 |
0.93% |
| 2025-08-01 |
博时成长回报混合C |
0.8833 |
-0.64% |
| 2025-07-31 |
博时成长回报混合C |
0.8890 |
-0.27% |
| 2025-07-30 |
博时成长回报混合C |
0.8914 |
-1.23% |
| 2025-07-29 |
博时成长回报混合C |
0.9025 |
2.15% |
| 2025-07-28 |
博时成长回报混合C |
0.8835 |
0.55% |
| 2025-07-25 |
博时成长回报混合C |
0.8787 |
0.54% |
| 2025-07-24 |
博时成长回报混合C |
0.8740 |
1.40% |
| 2025-07-23 |
博时成长回报混合C |
0.8619 |
0.89% |
| 2025-07-22 |
博时成长回报混合C |
0.8543 |
-0.47% |
| 2025-07-21 |
博时成长回报混合C |
0.8583 |
0.10% |
| 2025-07-18 |
博时成长回报混合C |
0.8574 |
-0.27% |
| 2025-07-17 |
博时成长回报混合C |
0.8597 |
1.75% |
| 2025-07-16 |
博时成长回报混合C |
0.8449 |
0.32% |
| 2025-07-15 |
博时成长回报混合C |
0.8422 |
2.71% |
| 2025-07-14 |
博时成长回报混合C |
0.8200 |
-0.23% |
| 2025-07-11 |
博时成长回报混合C |
0.8219 |
0.50% |
| 2025-07-10 |
博时成长回报混合C |
0.8178 |
0.63% |
| 2025-07-09 |
博时成长回报混合C |
0.8127 |
-0.66% |
| 2025-07-08 |
博时成长回报混合C |
0.8181 |
2.65% |
| 2025-07-07 |
博时成长回报混合C |
0.7970 |
-0.99% |
| 2025-07-04 |
博时成长回报混合C |
0.8050 |
-0.65% |
| 2025-07-03 |
博时成长回报混合C |
0.8103 |
2.22% |
| 2025-07-02 |
博时成长回报混合C |
0.7927 |
-1.55% |
| 2025-07-01 |
博时成长回报混合C |
0.8052 |
-0.27% |
| 2025-06-30 |
博时成长回报混合C |
0.8074 |
0.92% |
| 2025-06-27 |
博时成长回报混合C |
0.8000 |
1.30% |
| 2025-06-26 |
博时成长回报混合C |
0.7897 |
-0.30% |
| 2025-06-25 |
博时成长回报混合C |
0.7921 |
1.92% |
| 2025-06-24 |
博时成长回报混合C |
0.7772 |
1.53% |
| 2025-06-23 |
博时成长回报混合C |
0.7655 |
0.79% |
| 2025-06-20 |
博时成长回报混合C |
0.7595 |
-0.87% |
| 2025-06-19 |
博时成长回报混合C |
0.7662 |
-1.03% |
| 2025-06-18 |
博时成长回报混合C |
0.7742 |
1.69% |
| 2025-06-17 |
博时成长回报混合C |
0.7613 |
-0.10% |
| 2025-06-16 |
博时成长回报混合C |
0.7621 |
2.49% |
| 2025-06-13 |
博时成长回报混合C |
0.7436 |
-1.12% |
| 2025-06-12 |
博时成长回报混合C |
0.7520 |
0.01% |
| 2025-06-11 |
博时成长回报混合C |
0.7519 |
0.35% |
| 2025-06-10 |
博时成长回报混合C |
0.7493 |
-1.15% |
| 2025-06-09 |
博时成长回报混合C |
0.7580 |
0.96% |
| 2025-06-06 |
博时成长回报混合C |
0.7508 |
-0.54% |
| 2025-06-05 |
博时成长回报混合C |
0.7549 |
3.44% |
| 2025-06-04 |
博时成长回报混合C |
0.7298 |
1.91% |
| 2025-06-03 |
博时成长回报混合C |
0.7161 |
0.29% |
| 2025-05-30 |
博时成长回报混合C |
0.7140 |
-1.87% |
| 2025-05-29 |
博时成长回报混合C |
0.7276 |
2.23% |
| 2025-05-28 |
博时成长回报混合C |
0.7117 |
0.00% |
| 2025-05-27 |
博时成长回报混合C |
0.7117 |
-0.97% |
| 2025-05-26 |
博时成长回报混合C |
0.7187 |
-0.07% |
| 2025-05-23 |
博时成长回报混合C |
0.7192 |
-0.80% |
| 2025-05-22 |
博时成长回报混合C |
0.7250 |
-0.93% |
| 2025-05-21 |
博时成长回报混合C |
0.7318 |
-0.41% |
| 2025-05-20 |
博时成长回报混合C |
0.7348 |
0.99% |
| 2025-05-19 |
博时成长回报混合C |
0.7276 |
-0.37% |
| 2025-05-16 |
博时成长回报混合C |
0.7303 |
0.21% |
| 2025-05-15 |
博时成长回报混合C |
0.7288 |
-2.16% |
| 2025-05-14 |
博时成长回报混合C |
0.7449 |
0.87% |
| 2025-05-13 |
博时成长回报混合C |
0.7385 |
-1.23% |
| 2025-05-12 |
博时成长回报混合C |
0.7477 |
3.15% |
| 2025-05-09 |
博时成长回报混合C |
0.7249 |
-1.62% |
| 2025-05-08 |
博时成长回报混合C |
0.7368 |
1.15% |
| 2025-05-07 |
博时成长回报混合C |
0.7284 |
-0.41% |
| 2025-05-06 |
博时成长回报混合C |
0.7314 |
3.19% |
| 2025-04-30 |
博时成长回报混合C |
0.7088 |
1.85% |
| 2025-04-29 |
博时成长回报混合C |
0.6959 |
0.39% |
| 2025-04-28 |
博时成长回报混合C |
0.6932 |
-0.57% |
| 2025-04-25 |
博时成长回报混合C |
0.6972 |
0.93% |
| 2025-04-24 |
博时成长回报混合C |
0.6908 |
-1.58% |
| 2025-04-23 |
博时成长回报混合C |
0.7019 |
2.50% |
| 2025-04-22 |
博时成长回报混合C |
0.6848 |
-0.54% |
| 2025-04-21 |
博时成长回报混合C |
0.6885 |
1.77% |
| 2025-04-18 |
博时成长回报混合C |
0.6765 |
0.40% |
| 2025-04-17 |
博时成长回报混合C |
0.6738 |
0.72% |
| 2025-04-16 |
博时成长回报混合C |
0.6690 |
-1.82% |
| 2025-04-15 |
博时成长回报混合C |
0.6814 |
-0.97% |
| 2025-04-14 |
博时成长回报混合C |
0.6881 |
0.92% |
| 2025-04-11 |
博时成长回报混合C |
0.6818 |
2.46% |
| 2025-04-10 |
博时成长回报混合C |
0.6654 |
3.10% |
| 2025-04-09 |
博时成长回报混合C |
0.6454 |
3.12% |
| 2025-04-08 |
博时成长回报混合C |
0.6259 |
-0.64% |
| 2025-04-07 |
博时成长回报混合C |
0.6299 |
-13.25% |
| 2025-04-03 |
博时成长回报混合C |
0.7261 |
-3.28% |
| 2025-04-02 |
博时成长回报混合C |
0.7507 |
0.21% |
| 2025-04-01 |
博时成长回报混合C |
0.7491 |
-0.56% |
| 2025-03-31 |
博时成长回报混合C |
0.7533 |
-0.93% |
| 2025-03-28 |
博时成长回报混合C |
0.7604 |
-1.07% |
| 2025-03-27 |
博时成长回报混合C |
0.7686 |
0.05% |
| 2025-03-26 |
博时成长回报混合C |
0.7682 |
0.58% |
| 2025-03-25 |
博时成长回报混合C |
0.7638 |
-2.69% |
| 2025-03-24 |
博时成长回报混合C |
0.7849 |
0.49% |
| 2025-03-21 |
博时成长回报混合C |
0.7811 |
-2.79% |
| 2025-03-20 |
博时成长回报混合C |
0.8035 |
-1.20% |
| 2025-03-19 |
博时成长回报混合C |
0.8133 |
-1.55% |
| 2025-03-18 |
博时成长回报混合C |
0.8261 |
1.42% |
| 2025-03-17 |
博时成长回报混合C |
0.8145 |
0.05% |
| 2025-03-14 |
博时成长回报混合C |
0.8141 |
2.31% |
| 2025-03-13 |
博时成长回报混合C |
0.7957 |
-2.19% |
| 2025-03-12 |
博时成长回报混合C |
0.8135 |
-0.70% |
| 2025-03-11 |
博时成长回报混合C |
0.8192 |
0.04% |
| 2025-03-10 |
博时成长回报混合C |
0.8189 |
-0.37% |
| 2025-03-07 |
博时成长回报混合C |
0.8219 |
-0.74% |
| 2025-03-06 |
博时成长回报混合C |
0.8280 |
3.20% |
| 2025-03-05 |
博时成长回报混合C |
0.8023 |
2.06% |
| 2025-03-04 |
博时成长回报混合C |
0.7861 |
1.15% |
| 2025-03-03 |
博时成长回报混合C |
0.7772 |
-1.56% |
| 2025-02-28 |
博时成长回报混合C |
0.7895 |
-4.99% |
| 2025-02-27 |
博时成长回报混合C |
0.8310 |
-1.46% |
| 2025-02-26 |
博时成长回报混合C |
0.8433 |
1.54% |
| 2025-02-25 |
博时成长回报混合C |
0.8305 |
-0.57% |
| 2025-02-24 |
博时成长回报混合C |
0.8353 |
0.29% |
| 2025-02-21 |
博时成长回报混合C |
0.8329 |
4.82% |
| 2025-02-20 |
博时成长回报混合C |
0.7946 |
0.04% |
| 2025-02-19 |
博时成长回报混合C |
0.7943 |
2.11% |
| 2025-02-18 |
博时成长回报混合C |
0.7779 |
-1.29% |
| 2025-02-17 |
博时成长回报混合C |
0.7881 |
1.76% |
| 2025-02-14 |
博时成长回报混合C |
0.7745 |
2.20% |
| 2025-02-13 |
博时成长回报混合C |
0.7578 |
-2.52% |
| 2025-02-12 |
博时成长回报混合C |
0.7774 |
2.60% |
| 2025-02-11 |
博时成长回报混合C |
0.7577 |
-0.81% |
| 2025-02-10 |
博时成长回报混合C |
0.7639 |
1.34% |
| 2025-02-07 |
博时成长回报混合C |
0.7538 |
1.63% |
| 2025-02-06 |
博时成长回报混合C |
0.7417 |
3.30% |
| 2025-02-05 |
博时成长回报混合C |
0.7180 |
2.13% |
| 2025-01-27 |
博时成长回报混合C |
0.7030 |
-2.46% |
| 2025-01-24 |
博时成长回报混合C |
0.7207 |
2.82% |
| 2025-01-23 |
博时成长回报混合C |
0.7009 |
-1.93% |
| 2025-01-22 |
博时成长回报混合C |
0.7147 |
0.21% |
| 2025-01-21 |
博时成长回报混合C |
0.7132 |
2.15% |
| 2025-01-20 |
博时成长回报混合C |
0.6982 |
1.50% |
| 2025-01-17 |
博时成长回报混合C |
0.6879 |
1.48% |
| 2025-01-16 |
博时成长回报混合C |
0.6779 |
-1.04% |
| 2025-01-15 |
博时成长回报混合C |
0.6850 |
-0.25% |
| 2025-01-14 |
博时成长回报混合C |
0.6867 |
4.09% |
| 2025-01-13 |
博时成长回报混合C |
0.6597 |
-0.39% |
| 2025-01-10 |
博时成长回报混合C |
0.6623 |
-1.21% |
| 2025-01-09 |
博时成长回报混合C |
0.6704 |
0.74% |
| 2025-01-08 |
博时成长回报混合C |
0.6655 |
-0.55% |
| 2025-01-07 |
博时成长回报混合C |
0.6692 |
2.64% |
| 2025-01-06 |
博时成长回报混合C |
0.6520 |
-0.20% |
| 2025-01-03 |
博时成长回报混合C |
0.6533 |
-1.46% |
| 2025-01-02 |
博时成长回报混合C |
0.6630 |
-2.87% |
| 2024-12-31 |
博时成长回报混合C |
0.6826 |
-2.96% |
| 2024-12-26 |
博时成长回报混合C |
0.7037 |
1.71% |
| 2024-12-25 |
博时成长回报混合C |
0.6919 |
-0.30% |
| 2024-12-24 |
博时成长回报混合C |
0.6940 |
1.23% |
| 2024-12-23 |
博时成长回报混合C |
0.6856 |
-2.41% |
| 2024-12-20 |
博时成长回报混合C |
0.7025 |
1.34% |
| 2024-12-19 |
博时成长回报混合C |
0.6932 |
1.87% |
| 2024-12-18 |
博时成长回报混合C |
0.6805 |
1.33% |
