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 |
| 2025-12-15 |
博时成长臻选混合A |
1.2979 |
-0.60% |
| 2025-12-12 |
博时成长臻选混合A |
1.3058 |
1.52% |
| 2025-12-11 |
博时成长臻选混合A |
1.2863 |
-1.20% |
| 2025-12-10 |
博时成长臻选混合A |
1.3019 |
0.32% |
| 2025-12-09 |
博时成长臻选混合A |
1.2978 |
-1.09% |
| 2025-12-08 |
博时成长臻选混合A |
1.3121 |
0.29% |
| 2025-12-05 |
博时成长臻选混合A |
1.3083 |
0.55% |
| 2025-12-04 |
博时成长臻选混合A |
1.3011 |
-0.25% |
| 2025-12-03 |
博时成长臻选混合A |
1.3044 |
-0.91% |
| 2025-12-02 |
博时成长臻选混合A |
1.3164 |
-0.87% |
| 2025-12-01 |
博时成长臻选混合A |
1.3279 |
-0.02% |
| 2025-11-28 |
博时成长臻选混合A |
1.3282 |
0.97% |
| 2025-11-27 |
博时成长臻选混合A |
1.3154 |
-0.07% |
| 2025-11-26 |
博时成长臻选混合A |
1.3163 |
-0.17% |
| 2025-11-25 |
博时成长臻选混合A |
1.3185 |
1.36% |
| 2025-11-24 |
博时成长臻选混合A |
1.3008 |
0.20% |
| 2025-11-21 |
博时成长臻选混合A |
1.2982 |
-3.02% |
| 2025-11-20 |
博时成长臻选混合A |
1.3386 |
-1.09% |
| 2025-11-19 |
博时成长臻选混合A |
1.3533 |
-0.32% |
| 2025-11-18 |
博时成长臻选混合A |
1.3576 |
-1.99% |
| 2025-11-17 |
博时成长臻选混合A |
1.3852 |
1.25% |
| 2025-11-14 |
博时成长臻选混合A |
1.3681 |
-1.84% |
| 2025-11-13 |
博时成长臻选混合A |
1.3938 |
3.02% |
| 2025-11-12 |
博时成长臻选混合A |
1.3529 |
-0.84% |
| 2025-11-11 |
博时成长臻选混合A |
1.3644 |
-0.66% |
| 2025-11-10 |
博时成长臻选混合A |
1.3735 |
0.61% |
| 2025-11-07 |
博时成长臻选混合A |
1.3652 |
0.99% |
| 2025-11-06 |
博时成长臻选混合A |
1.3518 |
0.89% |
| 2025-11-05 |
博时成长臻选混合A |
1.3399 |
1.28% |
| 2025-11-04 |
博时成长臻选混合A |
1.3230 |
-1.91% |
| 2025-11-03 |
博时成长臻选混合A |
1.3487 |
-0.20% |
| 2025-10-31 |
博时成长臻选混合A |
1.3514 |
1.22% |
| 2025-10-30 |
博时成长臻选混合A |
1.3351 |
0.53% |
| 2025-10-29 |
博时成长臻选混合A |
1.3280 |
2.23% |
| 2025-10-28 |
博时成长臻选混合A |
1.2990 |
-0.72% |
| 2025-10-27 |
博时成长臻选混合A |
1.3084 |
1.21% |
| 2025-10-24 |
博时成长臻选混合A |
1.2928 |
1.75% |
| 2025-10-23 |
博时成长臻选混合A |
1.2706 |
1.02% |
| 2025-10-22 |
博时成长臻选混合A |
1.2578 |
-0.65% |
| 2025-10-21 |
博时成长臻选混合A |
1.2660 |
1.15% |
| 2025-10-20 |
博时成长臻选混合A |
1.2516 |
0.70% |
| 2025-10-17 |
博时成长臻选混合A |
1.2429 |
-3.67% |
| 2025-10-16 |
博时成长臻选混合A |
1.2902 |
0.18% |
| 2025-10-15 |
博时成长臻选混合A |
1.2879 |
1.52% |
| 2025-10-14 |
博时成长臻选混合A |
1.2686 |
-2.39% |
| 2025-10-13 |
博时成长臻选混合A |
1.2996 |
-0.40% |
| 2025-10-10 |
博时成长臻选混合A |
1.3048 |
-3.25% |
| 2025-10-09 |
博时成长臻选混合A |
1.3486 |
0.11% |
| 2025-09-30 |
博时成长臻选混合A |
1.3471 |
2.48% |
| 2025-09-29 |
博时成长臻选混合A |
1.3145 |
3.01% |
| 2025-09-26 |
博时成长臻选混合A |
1.2761 |
-1.66% |
| 2025-09-25 |
博时成长臻选混合A |
1.2977 |
0.99% |
| 2025-09-24 |
博时成长臻选混合A |
1.2850 |
2.79% |
| 2025-09-23 |
博时成长臻选混合A |
1.2501 |
0.20% |
| 2025-09-22 |
博时成长臻选混合A |
1.2476 |
0.10% |
| 2025-09-19 |
博时成长臻选混合A |
1.2464 |
-0.07% |
| 2025-09-18 |
博时成长臻选混合A |
1.2473 |
-1.13% |
| 2025-09-17 |
博时成长臻选混合A |
1.2615 |
1.26% |
| 2025-09-16 |
博时成长臻选混合A |
1.2458 |
0.41% |
