今年以来博时成长臻选混合C基金净值查询
查询指定日期范围博时成长臻选混合C014507净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
博时成长臻选混合C |
1.3447 |
-0.42% |
| 2026-09-16 |
博时成长臻选混合C |
1.3504 |
-0.10% |
| 2026-09-15 |
博时成长臻选混合C |
1.3517 |
-0.37% |
| 2026-09-14 |
博时成长臻选混合C |
1.3567 |
0.25% |
| 2026-09-11 |
博时成长臻选混合C |
1.3533 |
-0.99% |
| 2026-09-10 |
博时成长臻选混合C |
1.3669 |
-1.07% |
| 2026-09-09 |
博时成长臻选混合C |
1.3817 |
0.12% |
| 2026-09-08 |
博时成长臻选混合C |
1.3801 |
-0.75% |
| 2026-09-07 |
博时成长臻选混合C |
1.3905 |
0.95% |
| 2026-09-04 |
博时成长臻选混合C |
1.3774 |
-0.86% |
| 2026-09-03 |
博时成长臻选混合C |
1.3894 |
0.75% |
| 2026-09-02 |
博时成长臻选混合C |
1.3790 |
-0.18% |
| 2026-09-01 |
博时成长臻选混合C |
1.3815 |
-1.08% |
| 2026-08-31 |
博时成长臻选混合C |
1.3966 |
0.44% |
| 2026-08-28 |
博时成长臻选混合C |
1.3905 |
-0.20% |
| 2026-08-27 |
博时成长臻选混合C |
1.3933 |
1.32% |
| 2026-08-26 |
博时成长臻选混合C |
1.3752 |
0.17% |
| 2026-08-25 |
博时成长臻选混合C |
1.3728 |
0.62% |
| 2026-08-24 |
博时成长臻选混合C |
1.3643 |
-1.16% |
| 2026-08-21 |
博时成长臻选混合C |
1.3803 |
0.62% |
| 2026-08-20 |
博时成长臻选混合C |
1.3718 |
-0.23% |
| 2026-08-19 |
博时成长臻选混合C |
1.3749 |
-3.43% |
| 2026-08-18 |
博时成长臻选混合C |
1.4237 |
-0.32% |
| 2026-08-17 |
博时成长臻选混合C |
1.4282 |
2.23% |
| 2026-08-14 |
博时成长臻选混合C |
1.3970 |
0.92% |
| 2026-08-13 |
博时成长臻选混合C |
1.3843 |
-1.41% |
| 2026-08-12 |
博时成长臻选混合C |
1.4041 |
0.48% |
| 2026-08-11 |
博时成长臻选混合C |
1.3974 |
-0.44% |
| 2026-08-10 |
博时成长臻选混合C |
1.4036 |
0.36% |
| 2026-08-07 |
博时成长臻选混合C |
1.3985 |
0.56% |
| 2026-08-06 |
博时成长臻选混合C |
1.3907 |
-0.39% |
| 2026-08-05 |
博时成长臻选混合C |
1.3961 |
1.39% |
| 2026-08-04 |
博时成长臻选混合C |
1.3769 |
1.03% |
| 2026-08-03 |
博时成长臻选混合C |
1.3628 |
-0.80% |
| 2026-07-31 |
博时成长臻选混合C |
1.3738 |
1.37% |
| 2026-07-30 |
博时成长臻选混合C |
1.3553 |
-1.56% |
| 2026-07-29 |
博时成长臻选混合C |
1.3768 |
1.57% |
| 2026-07-28 |
博时成长臻选混合C |
1.3555 |
-1.32% |
| 2026-07-27 |
博时成长臻选混合C |
1.3737 |
1.97% |
| 2026-07-24 |
博时成长臻选混合C |
1.3471 |
-1.91% |
| 2026-07-23 |
博时成长臻选混合C |
1.3734 |
0.09% |
| 2026-07-22 |
博时成长臻选混合C |
1.3722 |
-0.28% |
| 2026-07-21 |
博时成长臻选混合C |
1.3761 |
2.33% |
| 2026-07-20 |
博时成长臻选混合C |
1.3448 |
0.06% |
| 2026-07-17 |
博时成长臻选混合C |
1.3440 |
-3.48% |
| 2026-07-16 |
博时成长臻选混合C |
1.3924 |
-0.64% |
| 2026-07-15 |
博时成长臻选混合C |
1.4013 |
0.63% |
| 2026-07-14 |
博时成长臻选混合C |
1.3925 |
0.43% |
| 2026-07-13 |
博时成长臻选混合C |
1.3866 |
-4.07% |
| 2026-07-10 |
博时成长臻选混合C |
1.4454 |
-0.09% |
| 2026-07-09 |
博时成长臻选混合C |
1.4467 |
1.01% |
| 2026-07-08 |
博时成长臻选混合C |
1.4322 |
-1.36% |
| 2026-07-07 |
博时成长臻选混合C |
1.4520 |
-0.98% |
| 2026-07-06 |
博时成长臻选混合C |
1.4663 |
-0.65% |
| 2026-07-03 |
博时成长臻选混合C |
1.4759 |
0.63% |
| 2026-07-02 |
博时成长臻选混合C |
1.4666 |
-2.65% |
| 2026-07-01 |
博时成长臻选混合C |
1.5065 |
-0.71% |
| 2026-06-30 |
博时成长臻选混合C |
1.5172 |
2.22% |
| 2026-06-29 |
博时成长臻选混合C |
1.4843 |
1.42% |
| 2026-06-26 |
博时成长臻选混合C |
1.4635 |
-1.18% |
| 2026-06-25 |
博时成长臻选混合C |
1.4810 |
-0.11% |
| 2026-06-24 |
博时成长臻选混合C |
1.4827 |
2.93% |
| 2026-06-23 |
博时成长臻选混合C |
1.4405 |
-1.08% |
| 2026-06-22 |
博时成长臻选混合C |
1.4562 |
0.98% |
| 2026-06-18 |
博时成长臻选混合C |
1.4421 |
1.79% |
| 2026-06-17 |
博时成长臻选混合C |
1.4168 |
0.30% |
| 2026-06-16 |
博时成长臻选混合C |
1.4125 |
-0.63% |
| 2026-06-15 |
博时成长臻选混合C |
1.4214 |
2.61% |
| 2026-06-12 |
博时成长臻选混合C |
1.3853 |
0.73% |
| 2026-06-11 |
博时成长臻选混合C |
1.3753 |
-0.15% |
| 2026-06-10 |
博时成长臻选混合C |
1.3774 |
-1.99% |
| 2026-06-09 |
博时成长臻选混合C |
1.4053 |
3.11% |
| 2026-06-08 |
博时成长臻选混合C |
1.3629 |
-2.71% |
| 2026-06-05 |
博时成长臻选混合C |
1.4009 |
-1.48% |
| 2026-06-04 |
博时成长臻选混合C |
1.4220 |
-0.47% |
| 2026-06-03 |
博时成长臻选混合C |
1.4287 |
-0.72% |
| 2026-06-02 |
博时成长臻选混合C |
1.4390 |
0.21% |
| 2026-06-01 |
博时成长臻选混合C |
1.4360 |
-0.73% |
| 2026-05-29 |
博时成长臻选混合C |
1.4466 |
-1.85% |
| 2026-05-28 |
博时成长臻选混合C |
1.4738 |
1.01% |
| 2026-05-27 |
博时成长臻选混合C |
1.4590 |
-0.20% |
| 2026-05-26 |
博时成长臻选混合C |
1.4619 |
-1.58% |
| 2026-05-25 |
博时成长臻选混合C |
1.4853 |
0.26% |
| 2026-05-22 |
博时成长臻选混合C |
1.4814 |
2.25% |
| 2026-05-21 |
博时成长臻选混合C |
1.4488 |
-1.49% |
| 2026-05-20 |
博时成长臻选混合C |
1.4707 |
0.67% |
| 2026-05-19 |
博时成长臻选混合C |
1.4609 |
0.67% |
| 2026-05-18 |
博时成长臻选混合C |
1.4512 |
-1.65% |
| 2026-05-15 |
博时成长臻选混合C |
1.4751 |
-1.81% |
| 2026-05-14 |
博时成长臻选混合C |
1.5023 |
-1.71% |
| 2026-05-13 |
博时成长臻选混合C |
1.5284 |
0.97% |
| 2026-05-12 |
博时成长臻选混合C |
1.5137 |
-0.03% |
| 2026-05-11 |
博时成长臻选混合C |
1.5141 |
1.73% |
| 2026-05-08 |
博时成长臻选混合C |
1.4883 |
-0.56% |
| 2026-04-30 |
博时成长臻选混合C |
1.4697 |
0.27% |
| 2026-04-29 |
博时成长臻选混合C |
1.4657 |
1.69% |
| 2026-04-28 |
博时成长臻选混合C |
1.4414 |
-0.63% |
| 2026-04-27 |
博时成长臻选混合C |
1.4505 |
0.23% |
| 2026-04-24 |
博时成长臻选混合C |
1.4471 |
0.33% |
| 2026-04-23 |
博时成长臻选混合C |
1.4423 |
-1.11% |
| 2026-04-22 |
博时成长臻选混合C |
1.4585 |
0.69% |
| 2026-04-21 |
博时成长臻选混合C |
1.4485 |
0.29% |
| 2026-04-20 |
博时成长臻选混合C |
1.4443 |
0.58% |
| 2026-04-17 |
博时成长臻选混合C |
1.4360 |
-0.41% |
| 2026-04-16 |
博时成长臻选混合C |
1.4419 |
1.61% |
| 2026-04-15 |
博时成长臻选混合C |
1.4191 |
0.11% |
| 2026-04-14 |
博时成长臻选混合C |
1.4176 |
0.17% |
| 2026-04-13 |
博时成长臻选混合C |
1.4152 |
-0.30% |
| 2026-04-10 |
博时成长臻选混合C |
1.4195 |
1.68% |
| 2026-04-09 |
博时成长臻选混合C |
1.3960 |
-0.43% |
| 2026-04-08 |
博时成长臻选混合C |
1.4020 |
2.89% |
| 2026-04-07 |
博时成长臻选混合C |
1.3626 |
0.10% |
| 2026-04-03 |
博时成长臻选混合C |
1.3613 |
-0.90% |
| 2026-04-02 |
博时成长臻选混合C |
1.3737 |
-0.63% |
| 2026-04-01 |
博时成长臻选混合C |
1.3824 |
1.96% |
| 2026-03-31 |
博时成长臻选混合C |
1.3558 |
-1.72% |
| 2026-03-30 |
博时成长臻选混合C |
1.3795 |
-0.87% |
| 2026-03-27 |
博时成长臻选混合C |
1.3916 |
1.97% |
| 2026-03-26 |
博时成长臻选混合C |
1.3647 |
-1.26% |
| 2026-03-25 |
博时成长臻选混合C |
1.3821 |
1.40% |
| 2026-03-24 |
博时成长臻选混合C |
1.3630 |
1.63% |
| 2026-03-23 |
博时成长臻选混合C |
1.3411 |
-1.92% |
| 2026-03-20 |
博时成长臻选混合C |
1.3673 |
-0.42% |
| 2026-03-19 |
博时成长臻选混合C |
1.3731 |
-2.44% |
| 2026-03-18 |
博时成长臻选混合C |
1.4075 |
-0.68% |
| 2026-03-17 |
博时成长臻选混合C |
1.4171 |
-1.04% |
| 2026-03-16 |
博时成长臻选混合C |
1.4320 |
-0.65% |
| 2026-03-13 |
博时成长臻选混合C |
1.4414 |
-1.22% |
| 2026-03-12 |
博时成长臻选混合C |
1.4592 |
-1.29% |
| 2026-03-11 |
博时成长臻选混合C |
1.4783 |
1.11% |
| 2026-03-10 |
博时成长臻选混合C |
1.4620 |
2.17% |
| 2026-03-09 |
博时成长臻选混合C |
1.4309 |
0.13% |
| 2026-03-06 |
博时成长臻选混合C |
1.4290 |
1.50% |
| 2026-03-05 |
博时成长臻选混合C |
1.4079 |
0.87% |
| 2026-03-04 |
博时成长臻选混合C |
1.3957 |
-0.86% |
| 2026-03-03 |
博时成长臻选混合C |
1.4078 |
-1.98% |
| 2026-03-02 |
博时成长臻选混合C |
1.4362 |
-0.31% |
| 2026-02-27 |
博时成长臻选混合C |
1.4407 |
1.20% |
| 2026-02-26 |
博时成长臻选混合C |
1.4236 |
0.35% |
| 2026-02-25 |
博时成长臻选混合C |
1.4186 |
1.25% |
| 2026-02-24 |
博时成长臻选混合C |
1.4011 |
1.76% |
| 2026-02-13 |
博时成长臻选混合C |
1.3768 |
-1.48% |
| 2026-02-12 |
博时成长臻选混合C |
1.3975 |
0.39% |
| 2026-02-11 |
博时成长臻选混合C |
1.3921 |
1.58% |
| 2026-02-10 |
博时成长臻选混合C |
1.3704 |
0.05% |
| 2026-02-09 |
博时成长臻选混合C |
1.3697 |
1.28% |
| 2026-02-06 |
博时成长臻选混合C |
1.3524 |
0.21% |
| 2026-02-05 |
博时成长臻选混合C |
1.3495 |
-0.66% |
| 2026-02-04 |
博时成长臻选混合C |
1.3584 |
0.21% |
| 2026-02-03 |
博时成长臻选混合C |
1.3555 |
2.53% |
| 2026-02-02 |
博时成长臻选混合C |
1.3221 |
-3.04% |
| 2026-01-30 |
博时成长臻选混合C |
1.3636 |
-1.89% |
| 2026-01-29 |
博时成长臻选混合C |
1.3899 |
-0.96% |
| 2026-01-28 |
博时成长臻选混合C |
1.4034 |
-0.16% |
| 2026-01-27 |
博时成长臻选混合C |
1.4057 |
0.02% |
| 2026-01-26 |
博时成长臻选混合C |
1.4054 |
-1.17% |
| 2026-01-23 |
博时成长臻选混合C |
1.4221 |
1.86% |
| 2026-01-22 |
博时成长臻选混合C |
1.3961 |
0.20% |
| 2026-01-21 |
博时成长臻选混合C |
1.3933 |
0.77% |
| 2026-01-20 |
博时成长臻选混合C |
1.3827 |
-0.96% |
| 2026-01-19 |
博时成长臻选混合C |
1.3961 |
0.71% |
| 2026-01-16 |
博时成长臻选混合C |
1.3862 |
-0.08% |
| 2026-01-15 |
博时成长臻选混合C |
1.3873 |
1.07% |
| 2026-01-14 |
博时成长臻选混合C |
1.3726 |
-0.29% |
| 2026-01-13 |
博时成长臻选混合C |
1.3766 |
-1.65% |
| 2026-01-12 |
博时成长臻选混合C |
1.3997 |
2.59% |
| 2026-01-09 |
博时成长臻选混合C |
1.3644 |
1.24% |
| 2026-01-08 |
博时成长臻选混合C |
1.3477 |
0.46% |
| 2026-01-07 |
博时成长臻选混合C |
1.3415 |
-0.82% |
| 2026-01-06 |
博时成长臻选混合C |
1.3526 |
1.75% |
| 2026-01-05 |
博时成长臻选混合C |
1.3293 |
2.51% |
