今年以来博时成长回报混合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 |
| 2024-05-06 |
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% |
