今年以来博时成长臻选混合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% |
| 2025-09-15 |
博时成长臻选混合A |
1.2407 |
1.08% |
| 2025-09-12 |
博时成长臻选混合A |
1.2275 |
-0.42% |
| 2025-09-11 |
博时成长臻选混合A |
1.2327 |
0.95% |
| 2025-09-10 |
博时成长臻选混合A |
1.2211 |
-1.01% |
| 2025-09-09 |
博时成长臻选混合A |
1.2335 |
-1.34% |
| 2025-09-08 |
博时成长臻选混合A |
1.2502 |
1.54% |
| 2025-09-05 |
博时成长臻选混合A |
1.2312 |
4.31% |
| 2025-09-04 |
博时成长臻选混合A |
1.1803 |
-0.72% |
| 2025-09-03 |
博时成长臻选混合A |
1.1889 |
2.10% |
| 2025-09-02 |
博时成长臻选混合A |
1.1645 |
-1.10% |
| 2025-09-01 |
博时成长臻选混合A |
1.1774 |
0.49% |
| 2025-08-29 |
博时成长臻选混合A |
1.1717 |
0.45% |
| 2025-08-28 |
博时成长臻选混合A |
1.1665 |
0.67% |
| 2025-08-27 |
博时成长臻选混合A |
1.1587 |
-1.85% |
| 2025-08-26 |
博时成长臻选混合A |
1.1805 |
0.68% |
| 2025-08-25 |
博时成长臻选混合A |
1.1725 |
1.23% |
| 2025-08-22 |
博时成长臻选混合A |
1.1583 |
1.73% |
| 2025-08-21 |
博时成长臻选混合A |
1.1386 |
0.33% |
| 2025-08-20 |
博时成长臻选混合A |
1.1349 |
0.47% |
| 2025-08-19 |
博时成长臻选混合A |
1.1296 |
-0.61% |
| 2025-08-18 |
博时成长臻选混合A |
1.1365 |
1.66% |
| 2025-08-15 |
博时成长臻选混合A |
1.1179 |
2.78% |
| 2025-08-14 |
博时成长臻选混合A |
1.0877 |
-0.04% |
| 2025-08-13 |
博时成长臻选混合A |
1.0881 |
1.77% |
| 2025-08-12 |
博时成长臻选混合A |
1.0692 |
0.76% |
| 2025-08-11 |
博时成长臻选混合A |
1.0611 |
0.67% |
| 2025-08-08 |
博时成长臻选混合A |
1.0540 |
-0.01% |
| 2025-08-07 |
博时成长臻选混合A |
1.0541 |
-0.30% |
| 2025-08-06 |
博时成长臻选混合A |
1.0573 |
0.76% |
| 2025-08-05 |
博时成长臻选混合A |
1.0493 |
1.33% |
| 2025-08-04 |
博时成长臻选混合A |
1.0355 |
0.47% |
| 2025-08-01 |
博时成长臻选混合A |
1.0307 |
-0.02% |
| 2025-07-31 |
博时成长臻选混合A |
1.0309 |
-2.04% |
| 2025-07-30 |
博时成长臻选混合A |
1.0524 |
-1.16% |
| 2025-07-29 |
博时成长臻选混合A |
1.0648 |
0.56% |
| 2025-07-28 |
博时成长臻选混合A |
1.0589 |
-0.36% |
| 2025-07-25 |
博时成长臻选混合A |
1.0627 |
-0.07% |
| 2025-07-24 |
博时成长臻选混合A |
1.0634 |
1.12% |
| 2025-07-23 |
博时成长臻选混合A |
1.0516 |
-0.55% |
| 2025-07-22 |
博时成长臻选混合A |
1.0574 |
1.19% |
| 2025-07-21 |
博时成长臻选混合A |
1.0450 |
0.91% |
| 2025-07-18 |
博时成长臻选混合A |
1.0356 |
0.40% |
| 2025-07-17 |
博时成长臻选混合A |
1.0315 |
1.36% |
| 2025-07-16 |
博时成长臻选混合A |
1.0177 |
0.51% |
| 2025-07-15 |
博时成长臻选混合A |
1.0125 |
0.57% |
| 2025-07-14 |
博时成长臻选混合A |
1.0068 |
0.45% |
| 2025-07-11 |
博时成长臻选混合A |
1.0023 |
0.33% |
| 2025-07-10 |
博时成长臻选混合A |
0.9990 |
0.46% |
| 2025-07-09 |
博时成长臻选混合A |
0.9944 |
-0.35% |
| 2025-07-08 |
博时成长臻选混合A |
0.9979 |
0.71% |
| 2025-07-07 |
博时成长臻选混合A |
0.9909 |
-0.28% |
| 2025-07-04 |
博时成长臻选混合A |
0.9937 |
-0.45% |
| 2025-07-03 |
博时成长臻选混合A |
0.9982 |
0.19% |
| 2025-07-02 |
博时成长臻选混合A |
0.9963 |
0.05% |
| 2025-07-01 |
博时成长臻选混合A |
0.9958 |
-0.03% |
| 2025-06-30 |
博时成长臻选混合A |
0.9961 |
0.60% |
| 2025-06-27 |
博时成长臻选混合A |
0.9902 |
-0.06% |
| 2025-06-26 |
博时成长臻选混合A |
0.9908 |
-0.49% |
| 2025-06-25 |
博时成长臻选混合A |
0.9957 |
0.63% |
| 2025-06-24 |
博时成长臻选混合A |
0.9895 |
1.61% |
| 2025-06-23 |
博时成长臻选混合A |
0.9738 |
0.33% |
| 2025-06-20 |
博时成长臻选混合A |
0.9706 |
0.08% |
| 2025-06-19 |
博时成长臻选混合A |
0.9698 |
-0.99% |
| 2025-06-18 |
博时成长臻选混合A |
0.9795 |
-0.18% |
| 2025-06-17 |
博时成长臻选混合A |
0.9813 |
-0.47% |
| 2025-06-16 |
博时成长臻选混合A |
0.9859 |
-0.32% |
| 2025-06-13 |
博时成长臻选混合A |
0.9891 |
-1.54% |
| 2025-06-12 |
博时成长臻选混合A |
1.0046 |
0.31% |
| 2025-06-11 |
博时成长臻选混合A |
1.0015 |
0.38% |
| 2025-06-10 |
博时成长臻选混合A |
0.9977 |
-0.57% |
| 2025-06-09 |
博时成长臻选混合A |
1.0034 |
0.58% |
| 2025-06-06 |
博时成长臻选混合A |
0.9976 |
-0.50% |
| 2025-06-05 |
博时成长臻选混合A |
1.0026 |
-0.01% |
| 2025-06-04 |
博时成长臻选混合A |
1.0027 |
0.52% |
| 2025-06-03 |
博时成长臻选混合A |
0.9975 |
0.63% |
| 2025-05-30 |
博时成长臻选混合A |
0.9913 |
-0.41% |
| 2025-05-29 |
博时成长臻选混合A |
0.9954 |
1.06% |
| 2025-05-28 |
博时成长臻选混合A |
0.9850 |
0.79% |
| 2025-05-27 |
博时成长臻选混合A |
0.9773 |
-0.39% |
| 2025-05-26 |
博时成长臻选混合A |
0.9811 |
-0.30% |
| 2025-05-23 |
博时成长臻选混合A |
0.9841 |
-0.14% |
| 2025-05-22 |
博时成长臻选混合A |
0.9855 |
-0.90% |
| 2025-05-21 |
博时成长臻选混合A |
0.9945 |
0.75% |
| 2025-05-20 |
博时成长臻选混合A |
0.9871 |
0.22% |
| 2025-05-19 |
博时成长臻选混合A |
0.9849 |
0.32% |
| 2025-05-16 |
博时成长臻选混合A |
0.9818 |
0.13% |
| 2025-05-15 |
博时成长臻选混合A |
0.9805 |
-1.29% |
| 2025-05-14 |
博时成长臻选混合A |
0.9933 |
-0.07% |
| 2025-05-13 |
博时成长臻选混合A |
0.9940 |
-0.91% |
| 2025-05-12 |
博时成长臻选混合A |
1.0031 |
1.64% |
| 2025-05-09 |
博时成长臻选混合A |
0.9869 |
-0.42% |
| 2025-05-08 |
博时成长臻选混合A |
0.9911 |
0.27% |
| 2025-05-07 |
博时成长臻选混合A |
0.9884 |
0.11% |
| 2025-05-06 |
博时成长臻选混合A |
0.9873 |
2.17% |
| 2025-04-30 |
博时成长臻选混合A |
0.9663 |
0.07% |
| 2025-04-29 |
博时成长臻选混合A |
0.9656 |
1.35% |
| 2025-04-28 |
博时成长臻选混合A |
0.9527 |
-0.41% |
| 2025-04-25 |
博时成长臻选混合A |
0.9566 |
-0.07% |
| 2025-04-24 |
博时成长臻选混合A |
0.9573 |
-0.98% |
| 2025-04-23 |
博时成长臻选混合A |
0.9668 |
1.27% |
| 2025-04-22 |
博时成长臻选混合A |
0.9547 |
-0.61% |
| 2025-04-21 |
博时成长臻选混合A |
0.9606 |
0.68% |
| 2025-04-18 |
博时成长臻选混合A |
0.9541 |
-0.04% |
| 2025-04-17 |
博时成长臻选混合A |
0.9545 |
1.11% |
| 2025-04-16 |
博时成长臻选混合A |
0.9440 |
-1.30% |
| 2025-04-15 |
博时成长臻选混合A |
0.9564 |
-0.58% |
| 2025-04-14 |
博时成长臻选混合A |
0.9620 |
-0.01% |
| 2025-04-11 |
博时成长臻选混合A |
0.9621 |
1.09% |
| 2025-04-10 |
博时成长臻选混合A |
0.9517 |
1.60% |
| 2025-04-09 |
博时成长臻选混合A |
0.9367 |
1.47% |
| 2025-04-08 |
博时成长臻选混合A |
0.9231 |
1.34% |
| 2025-04-07 |
博时成长臻选混合A |
0.9109 |
-8.42% |
| 2025-04-03 |
博时成长臻选混合A |
0.9946 |
-1.50% |
| 2025-04-02 |
博时成长臻选混合A |
1.0097 |
0.14% |
| 2025-04-01 |
博时成长臻选混合A |
1.0083 |
0.41% |
| 2025-03-31 |
博时成长臻选混合A |
1.0042 |
-1.11% |
| 2025-03-28 |
博时成长臻选混合A |
1.0155 |
-1.09% |
| 2025-03-27 |
博时成长臻选混合A |
1.0267 |
0.40% |
| 2025-03-26 |
博时成长臻选混合A |
1.0226 |
0.01% |
| 2025-03-25 |
博时成长臻选混合A |
1.0225 |
-2.01% |
| 2025-03-24 |
博时成长臻选混合A |
1.0435 |
1.63% |
| 2025-03-21 |
博时成长臻选混合A |
1.0268 |
-1.87% |
| 2025-03-20 |
博时成长臻选混合A |
1.0464 |
-0.12% |
| 2025-03-19 |
博时成长臻选混合A |
1.0477 |
-0.29% |
| 2025-03-18 |
博时成长臻选混合A |
1.0507 |
1.19% |
| 2025-03-17 |
博时成长臻选混合A |
1.0383 |
-1.02% |
| 2025-03-14 |
博时成长臻选混合A |
1.0490 |
1.78% |
| 2025-03-13 |
博时成长臻选混合A |
1.0307 |
-0.88% |
| 2025-03-12 |
博时成长臻选混合A |
1.0399 |
0.23% |
| 2025-03-11 |
博时成长臻选混合A |
1.0375 |
0.32% |
| 2025-03-10 |
博时成长臻选混合A |
1.0342 |
-0.30% |
| 2025-03-07 |
博时成长臻选混合A |
1.0373 |
0.75% |
| 2025-03-06 |
博时成长臻选混合A |
1.0296 |
1.46% |
| 2025-03-05 |
博时成长臻选混合A |
1.0148 |
0.79% |
| 2025-03-04 |
博时成长臻选混合A |
1.0068 |
0.07% |
| 2025-03-03 |
博时成长臻选混合A |
1.0061 |
0.44% |
| 2025-02-28 |
博时成长臻选混合A |
1.0017 |
-3.49% |
| 2025-02-27 |
博时成长臻选混合A |
1.0379 |
-0.39% |
| 2025-02-26 |
博时成长臻选混合A |
1.0420 |
1.60% |
| 2025-02-25 |
博时成长臻选混合A |
1.0256 |
0.94% |
| 2025-02-24 |
博时成长臻选混合A |
1.0160 |
-0.95% |
| 2025-02-21 |
博时成长臻选混合A |
1.0257 |
1.69% |
| 2025-02-20 |
博时成长臻选混合A |
1.0087 |
0.06% |
| 2025-02-19 |
博时成长臻选混合A |
1.0081 |
2.38% |
| 2025-02-18 |
博时成长臻选混合A |
0.9847 |
-0.75% |
| 2025-02-17 |
博时成长臻选混合A |
0.9921 |
-0.43% |
| 2025-02-14 |
博时成长臻选混合A |
0.9964 |
2.03% |
| 2025-02-13 |
博时成长臻选混合A |
0.9766 |
-1.53% |
| 2025-02-12 |
博时成长臻选混合A |
0.9918 |
0.99% |
| 2025-02-11 |
博时成长臻选混合A |
0.9821 |
-0.90% |
| 2025-02-10 |
博时成长臻选混合A |
0.9910 |
0.11% |
| 2025-02-07 |
博时成长臻选混合A |
0.9899 |
1.73% |
| 2025-02-06 |
博时成长臻选混合A |
0.9731 |
2.24% |
| 2025-02-05 |
博时成长臻选混合A |
0.9518 |
-0.06% |
| 2025-01-27 |
博时成长臻选混合A |
0.9524 |
-0.47% |
| 2025-01-24 |
博时成长臻选混合A |
0.9569 |
1.15% |
| 2025-01-23 |
博时成长臻选混合A |
0.9460 |
-0.12% |
| 2025-01-22 |
博时成长臻选混合A |
0.9471 |
-1.09% |
| 2025-01-21 |
博时成长臻选混合A |
0.9575 |
0.97% |
| 2025-01-20 |
博时成长臻选混合A |
0.9483 |
0.49% |
| 2025-01-17 |
博时成长臻选混合A |
0.9437 |
0.54% |
| 2025-01-16 |
博时成长臻选混合A |
0.9386 |
0.66% |
| 2025-01-15 |
博时成长臻选混合A |
0.9324 |
-0.92% |
| 2025-01-14 |
博时成长臻选混合A |
0.9411 |
3.09% |
| 2025-01-13 |
博时成长臻选混合A |
0.9129 |
-0.29% |
| 2025-01-10 |
博时成长臻选混合A |
0.9156 |
-0.47% |
| 2025-01-09 |
博时成长臻选混合A |
0.9199 |
-0.45% |
| 2025-01-08 |
博时成长臻选混合A |
0.9241 |
-0.75% |
| 2025-01-07 |
博时成长臻选混合A |
0.9311 |
0.66% |
| 2025-01-06 |
博时成长臻选混合A |
0.9250 |
-0.53% |
| 2025-01-03 |
博时成长臻选混合A |
0.9299 |
-1.08% |
| 2025-01-02 |
博时成长臻选混合A |
0.9401 |
-2.93% |
