近一季博时成长臻选混合A基金净值查询
查询指定日期范围博时成长臻选混合A014506净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博时成长臻选混合A |
0.8890 |
1.90% |
| 2024-05-08 |
博时成长臻选混合A |
0.8724 |
-1.71% |
| 2024-05-07 |
博时成长臻选混合A |
0.8876 |
-0.05% |
| 2024-05-06 |
博时成长臻选混合A |
0.8880 |
2.86% |
| 2024-04-30 |
博时成长臻选混合A |
0.8633 |
-0.17% |
| 2024-04-29 |
博时成长臻选混合A |
0.8648 |
1.19% |
| 2024-04-26 |
博时成长臻选混合A |
0.8546 |
1.05% |
| 2024-04-25 |
博时成长臻选混合A |
0.8457 |
0.21% |
| 2024-04-24 |
博时成长臻选混合A |
0.8439 |
1.52% |
| 2024-04-23 |
博时成长臻选混合A |
0.8313 |
0.02% |
| 2024-04-22 |
博时成长臻选混合A |
0.8311 |
-0.04% |
| 2024-04-19 |
博时成长臻选混合A |
0.8314 |
-0.83% |
| 2024-04-18 |
博时成长臻选混合A |
0.8384 |
0.37% |
| 2024-04-17 |
博时成长臻选混合A |
0.8353 |
1.98% |
| 2024-04-16 |
博时成长臻选混合A |
0.8191 |
-2.24% |
| 2024-04-15 |
博时成长臻选混合A |
0.8379 |
0.49% |
| 2024-04-12 |
博时成长臻选混合A |
0.8338 |
-0.71% |
| 2024-04-11 |
博时成长臻选混合A |
0.8398 |
0.08% |
| 2024-04-10 |
博时成长臻选混合A |
0.8391 |
0.18% |
| 2024-04-09 |
博时成长臻选混合A |
0.8376 |
1.65% |
| 2024-04-08 |
博时成长臻选混合A |
0.8240 |
-0.39% |
| 2024-04-03 |
博时成长臻选混合A |
0.8272 |
-0.72% |
| 2024-04-02 |
博时成长臻选混合A |
0.8332 |
0.48% |
| 2024-04-01 |
博时成长臻选混合A |
0.8292 |
2.29% |
| 2024-03-29 |
博时成长臻选混合A |
0.8106 |
0.37% |
| 2024-03-28 |
博时成长臻选混合A |
0.8076 |
0.99% |
| 2024-03-27 |
博时成长臻选混合A |
0.7997 |
-1.85% |
| 2024-03-26 |
博时成长臻选混合A |
0.8148 |
0.16% |
| 2024-03-25 |
博时成长臻选混合A |
0.8135 |
-1.44% |
| 2024-03-22 |
博时成长臻选混合A |
0.8254 |
-1.81% |
| 2024-03-21 |
博时成长臻选混合A |
0.8406 |
-0.36% |
| 2024-03-20 |
博时成长臻选混合A |
0.8436 |
0.49% |
| 2024-03-19 |
博时成长臻选混合A |
0.8395 |
-0.66% |
| 2024-03-18 |
博时成长臻选混合A |
0.8451 |
0.56% |
| 2024-03-15 |
博时成长臻选混合A |
0.8404 |
0.20% |
| 2024-03-14 |
博时成长臻选混合A |
0.8387 |
-0.49% |
| 2024-03-13 |
博时成长臻选混合A |
0.8428 |
0.02% |
| 2024-03-12 |
博时成长臻选混合A |
0.8426 |
0.96% |
| 2024-03-11 |
博时成长臻选混合A |
0.8346 |
1.92% |
| 2024-03-08 |
博时成长臻选混合A |
0.8189 |
0.99% |
| 2024-03-07 |
博时成长臻选混合A |
0.8109 |
-1.54% |
| 2024-03-06 |
博时成长臻选混合A |
0.8236 |
0.60% |
| 2024-03-05 |
博时成长臻选混合A |
0.8187 |
-1.28% |
| 2024-03-04 |
博时成长臻选混合A |
0.8293 |
-0.48% |
| 2024-03-01 |
博时成长臻选混合A |
0.8333 |
1.06% |
| 2024-02-29 |
博时成长臻选混合A |
0.8246 |
2.36% |
| 2024-02-28 |
博时成长臻选混合A |
0.8056 |
-2.56% |
| 2024-02-27 |
博时成长臻选混合A |
0.8268 |
1.61% |
| 2024-02-26 |
博时成长臻选混合A |
0.8137 |
0.37% |
| 2024-02-23 |
博时成长臻选混合A |
0.8107 |
0.35% |
| 2024-02-22 |
博时成长臻选混合A |
0.8079 |
0.45% |
| 2024-02-21 |
博时成长臻选混合A |
0.8043 |
1.36% |
| 2024-02-20 |
博时成长臻选混合A |
0.7935 |
-0.38% |
| 2024-02-19 |
博时成长臻选混合A |
0.7965 |
-0.40% |
