近一年博时新兴成长基金净值查询
查询指定日期范围博时新兴050009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
博时新兴 |
0.7650 |
-0.52% |
| 2024-04-17 |
博时新兴 |
0.7690 |
2.81% |
| 2024-04-16 |
博时新兴 |
0.7480 |
-3.48% |
| 2024-04-15 |
博时新兴 |
0.7750 |
0.26% |
| 2024-04-12 |
博时新兴 |
0.7730 |
-0.26% |
| 2024-04-11 |
博时新兴 |
0.7750 |
0.13% |
| 2024-04-10 |
博时新兴 |
0.7740 |
-2.76% |
| 2024-04-09 |
博时新兴 |
0.7960 |
0.25% |
| 2024-04-08 |
博时新兴 |
0.7940 |
-1.37% |
| 2024-04-03 |
博时新兴 |
0.8050 |
-1.95% |
| 2024-04-02 |
博时新兴 |
0.8210 |
-1.20% |
| 2024-04-01 |
博时新兴 |
0.8310 |
1.84% |
| 2024-03-29 |
博时新兴 |
0.8160 |
0.37% |
| 2024-03-28 |
博时新兴 |
0.8130 |
1.75% |
| 2024-03-27 |
博时新兴 |
0.7990 |
-3.27% |
| 2024-03-26 |
博时新兴 |
0.8260 |
-0.72% |
| 2024-03-25 |
博时新兴 |
0.8320 |
-2.23% |
| 2024-03-22 |
博时新兴 |
0.8510 |
-0.58% |
| 2024-03-21 |
博时新兴 |
0.8560 |
0.35% |
| 2024-03-20 |
博时新兴 |
0.8530 |
1.19% |
| 2024-03-19 |
博时新兴 |
0.8430 |
-0.94% |
| 2024-03-18 |
博时新兴 |
0.8510 |
2.53% |
| 2024-03-15 |
博时新兴 |
0.8300 |
1.10% |
| 2024-03-14 |
博时新兴 |
0.8210 |
-1.20% |
| 2024-03-13 |
博时新兴 |
0.8310 |
0.73% |
| 2024-03-12 |
博时新兴 |
0.8250 |
0.00% |
| 2024-03-11 |
博时新兴 |
0.8250 |
1.35% |
| 2024-03-08 |
博时新兴 |
0.8140 |
2.65% |
| 2024-03-07 |
博时新兴 |
0.7930 |
-2.46% |
| 2024-03-06 |
博时新兴 |
0.8130 |
-0.73% |
| 2024-03-05 |
博时新兴 |
0.8190 |
-0.24% |
| 2024-03-04 |
博时新兴 |
0.8210 |
1.73% |
| 2024-03-01 |
博时新兴 |
0.8070 |
2.28% |
| 2024-02-29 |
博时新兴 |
0.7890 |
4.23% |
| 2024-02-28 |
博时新兴 |
0.7570 |
-4.54% |
| 2024-02-27 |
博时新兴 |
0.7930 |
3.80% |
| 2024-02-26 |
博时新兴 |
0.7640 |
0.92% |
| 2024-02-23 |
博时新兴 |
0.7570 |
0.80% |
| 2024-02-22 |
博时新兴 |
0.7510 |
1.76% |
| 2024-02-21 |
博时新兴 |
0.7380 |
0.27% |
| 2024-02-20 |
博时新兴 |
0.7360 |
-0.27% |
| 2024-02-19 |
博时新兴 |
0.7380 |
0.82% |
| 2024-02-08 |
博时新兴 |
0.7320 |
3.54% |
| 2024-02-07 |
博时新兴 |
0.7070 |
3.21% |
| 2024-02-06 |
博时新兴 |
0.6850 |
7.03% |
| 2024-02-05 |
博时新兴 |
0.6400 |
-3.32% |
| 2024-02-02 |
博时新兴 |
0.6620 |
-3.78% |
| 2024-02-01 |
博时新兴 |
0.6880 |
0.15% |
| 2024-01-31 |
博时新兴 |
0.6870 |
-3.78% |
| 2024-01-30 |
博时新兴 |
0.7140 |
-2.06% |
| 2024-01-29 |
博时新兴 |
0.7290 |
-3.83% |
| 2024-01-26 |
博时新兴 |
0.7580 |
-2.45% |
| 2024-01-25 |
博时新兴 |
0.7770 |
2.24% |
| 2024-01-24 |
博时新兴 |
0.7600 |
-0.39% |
| 2024-01-23 |
博时新兴 |
0.7630 |
1.60% |
| 2024-01-22 |
博时新兴 |
0.7510 |
-3.84% |
| 2024-01-19 |
博时新兴 |
0.7810 |
-1.01% |
| 2024-01-18 |
博时新兴 |
0.7890 |
0.90% |
| 2024-01-17 |
博时新兴 |
0.7820 |
-2.98% |
| 2024-01-16 |
博时新兴 |
0.8060 |
-0.49% |
| 2024-01-15 |
博时新兴 |
0.8100 |
-0.49% |
| 2024-01-12 |
博时新兴 |
0.8140 |
-1.09% |
| 2024-01-11 |
博时新兴 |
0.8230 |
1.23% |
| 2024-01-10 |
博时新兴 |
0.8130 |
-1.33% |
| 2024-01-09 |
博时新兴 |
0.8240 |
-0.12% |
| 2024-01-08 |
博时新兴 |
0.8250 |
-3.06% |
| 2024-01-05 |
博时新兴 |
0.8510 |
-1.96% |
| 2024-01-04 |
博时新兴 |
0.8680 |
-1.36% |
| 2024-01-03 |
博时新兴 |
0.8800 |
-2.33% |
| 2024-01-02 |
博时新兴 |
0.9010 |
-1.31% |
| 2023-12-29 |
博时新兴 |
0.9130 |
2.01% |
| 2023-12-28 |
博时新兴 |
0.8950 |
2.17% |
| 2023-12-27 |
博时新兴 |
0.8760 |
0.69% |
| 2023-12-26 |
博时新兴 |
0.8700 |
-1.58% |
| 2023-12-25 |
博时新兴 |
0.8840 |
0.68% |
| 2023-12-22 |
博时新兴 |
0.8780 |
-1.24% |
| 2023-12-21 |
博时新兴 |
0.8890 |
1.37% |
| 2023-12-20 |
博时新兴 |
0.8770 |
-2.23% |
| 2023-12-19 |
博时新兴 |
0.8970 |
0.79% |
| 2023-12-18 |
博时新兴 |
0.8900 |
-1.00% |
| 2023-12-15 |
博时新兴 |
0.8990 |
-0.99% |
| 2023-12-14 |
博时新兴 |
0.9080 |
-1.20% |
| 2023-12-13 |
博时新兴 |
0.9190 |
-0.54% |
| 2023-12-12 |
博时新兴 |
0.9240 |
-0.22% |
| 2023-12-11 |
博时新兴 |
0.9260 |
2.32% |
| 2023-12-08 |
博时新兴 |
0.9050 |
1.12% |
| 2023-12-07 |
博时新兴 |
0.8950 |
0.79% |
| 2023-12-06 |
博时新兴 |
0.8880 |
1.02% |
| 2023-12-05 |
博时新兴 |
0.8790 |
-1.79% |
| 2023-12-04 |
博时新兴 |
0.8950 |
-0.33% |
| 2023-12-01 |
博时新兴 |
0.8980 |
1.01% |
| 2023-11-30 |
博时新兴 |
0.8890 |
-0.45% |
| 2023-11-29 |
博时新兴 |
0.8930 |
-0.45% |
| 2023-11-28 |
博时新兴 |
0.8970 |
0.22% |
| 2023-11-27 |
博时新兴 |
0.8950 |
1.24% |
| 2023-11-24 |
博时新兴 |
0.8840 |
-1.45% |
| 2023-11-23 |
博时新兴 |
0.8970 |
0.79% |
| 2023-11-22 |
博时新兴 |
0.8900 |
-1.55% |
| 2023-11-20 |
博时新兴 |
0.9110 |
-0.11% |
| 2023-11-17 |
博时新兴 |
0.9120 |
0.55% |
| 2023-11-16 |
博时新兴 |
0.9070 |
-1.52% |
| 2023-11-15 |
博时新兴 |
0.9210 |
0.33% |
| 2023-11-14 |
博时新兴 |
0.9180 |
0.22% |
| 2023-11-13 |
博时新兴 |
0.9160 |
0.77% |
| 2023-11-10 |
博时新兴 |
0.9090 |
-0.22% |
| 2023-11-09 |
博时新兴 |
0.9110 |
-0.76% |
| 2023-11-08 |
博时新兴 |
0.9180 |
0.55% |
| 2023-11-07 |
博时新兴 |
0.9130 |
-0.11% |
| 2023-11-06 |
博时新兴 |
0.9140 |
2.93% |
| 2023-11-03 |
博时新兴 |
0.8880 |
1.95% |
| 2023-11-02 |
博时新兴 |
0.8710 |
-1.25% |
| 2023-11-01 |
博时新兴 |
0.8820 |
-1.01% |
| 2023-10-31 |
博时新兴 |
0.8910 |
-1.00% |
| 2023-10-30 |
博时新兴 |
0.9000 |
2.16% |
| 2023-10-27 |
博时新兴 |
0.8810 |
1.26% |
| 2023-10-26 |
博时新兴 |
0.8700 |
0.23% |
| 2023-10-25 |
博时新兴 |
0.8680 |
-0.57% |
| 2023-10-24 |
博时新兴 |
0.8730 |
0.81% |
| 2023-10-23 |
博时新兴 |
0.8660 |
-1.93% |
| 2023-10-20 |
博时新兴 |
0.8830 |
-1.34% |
| 2023-10-19 |
博时新兴 |
0.8950 |
-1.32% |
| 2023-10-18 |
博时新兴 |
0.9070 |
-1.41% |
| 2023-10-17 |
博时新兴 |
0.9200 |
-0.11% |
| 2023-10-16 |
博时新兴 |
0.9210 |
-1.60% |
| 2023-10-13 |
博时新兴 |
0.9360 |
-1.68% |
| 2023-10-12 |
博时新兴 |
0.9520 |
0.32% |
| 2023-10-11 |
博时新兴 |
0.9490 |
1.50% |
| 2023-10-10 |
博时新兴 |
0.9350 |
0.11% |
| 2023-10-09 |
博时新兴 |
0.9340 |
-0.32% |
| 2023-09-28 |
博时新兴 |
0.9370 |
1.41% |
| 2023-09-27 |
博时新兴 |
0.9240 |
0.43% |
| 2023-09-26 |
博时新兴 |
0.9200 |
1.21% |
| 2023-09-25 |
博时新兴 |
0.9090 |
-0.55% |
| 2023-09-22 |
博时新兴 |
0.9140 |
3.86% |
| 2023-09-21 |
博时新兴 |
0.8800 |
-0.68% |
| 2023-09-20 |
博时新兴 |
0.8860 |
-1.01% |
| 2023-09-19 |
博时新兴 |
0.8950 |
-1.32% |
| 2023-09-18 |
博时新兴 |
0.9070 |
-0.11% |
| 2023-09-15 |
博时新兴 |
0.9080 |
-0.77% |
| 2023-09-14 |
博时新兴 |
0.9150 |
-1.08% |
| 2023-09-13 |
博时新兴 |
0.9250 |
-1.91% |
| 2023-09-12 |
博时新兴 |
0.9430 |
-0.21% |
| 2023-09-11 |
博时新兴 |
0.9450 |
0.64% |
| 2023-09-08 |
博时新兴 |
0.9390 |
-0.74% |
| 2023-09-07 |
博时新兴 |
0.9460 |
-2.17% |
| 2023-09-06 |
博时新兴 |
0.9670 |
0.62% |
| 2023-09-05 |
博时新兴 |
0.9610 |
-0.83% |
| 2023-09-04 |
博时新兴 |
0.9690 |
0.41% |
| 2023-09-01 |
博时新兴 |
0.9650 |
-0.62% |
| 2023-08-31 |
博时新兴 |
0.9710 |
0.10% |
| 2023-08-30 |
博时新兴 |
0.9700 |
1.68% |
| 2023-08-29 |
博时新兴 |
0.9540 |
3.81% |
| 2023-08-28 |
博时新兴 |
0.9190 |
0.33% |
| 2023-08-25 |
博时新兴 |
0.9160 |
-2.45% |
| 2023-08-24 |
博时新兴 |
0.9390 |
1.08% |
| 2023-08-23 |
博时新兴 |
0.9290 |
-3.13% |
| 2023-08-22 |
博时新兴 |
0.9590 |
2.02% |
| 2023-08-21 |
博时新兴 |
0.9400 |
-0.63% |
| 2023-08-18 |
博时新兴 |
0.9460 |
-2.17% |
| 2023-08-17 |
博时新兴 |
0.9670 |
0.73% |
| 2023-08-16 |
博时新兴 |
0.9600 |
-2.24% |
| 2023-08-15 |
博时新兴 |
0.9820 |
-1.50% |
| 2023-08-14 |
博时新兴 |
0.9970 |
0.61% |
| 2023-08-11 |
博时新兴 |
0.9910 |
-2.36% |
| 2023-08-10 |
博时新兴 |
1.0150 |
0.00% |
| 2023-08-09 |
博时新兴 |
1.0150 |
-1.93% |
| 2023-08-08 |
博时新兴 |
1.0350 |
-0.96% |
| 2023-08-07 |
博时新兴 |
1.0450 |
0.87% |
| 2023-08-04 |
博时新兴 |
1.0360 |
1.47% |
| 2023-08-03 |
博时新兴 |
1.0210 |
0.59% |
| 2023-08-02 |
博时新兴 |
1.0150 |
0.10% |
| 2023-08-01 |
博时新兴 |
1.0140 |
0.20% |
| 2023-07-31 |
博时新兴 |
1.0120 |
0.90% |
| 2023-07-28 |
博时新兴 |
1.0030 |
0.50% |
| 2023-07-27 |
博时新兴 |
0.9980 |
-1.19% |
| 2023-07-26 |
博时新兴 |
1.0100 |
-1.85% |
| 2023-07-25 |
博时新兴 |
1.0290 |
1.88% |
| 2023-07-24 |
博时新兴 |
1.0100 |
-0.49% |
| 2023-07-21 |
博时新兴 |
1.0150 |
-0.20% |
| 2023-07-20 |
博时新兴 |
1.0170 |
-2.96% |
| 2023-07-19 |
博时新兴 |
1.0480 |
-0.29% |
| 2023-07-18 |
博时新兴 |
1.0510 |
-0.94% |
| 2023-07-17 |
博时新兴 |
1.0610 |
-0.75% |
| 2023-07-14 |
博时新兴 |
1.0690 |
0.28% |
| 2023-07-13 |
博时新兴 |
1.0660 |
2.50% |
| 2023-07-12 |
博时新兴 |
1.0400 |
-2.53% |
| 2023-07-11 |
博时新兴 |
1.0670 |
1.04% |
| 2023-07-10 |
博时新兴 |
1.0560 |
-0.38% |
| 2023-07-07 |
博时新兴 |
1.0600 |
-0.75% |
| 2023-07-06 |
博时新兴 |
1.0680 |
0.09% |
| 2023-07-05 |
博时新兴 |
1.0670 |
-1.57% |
| 2023-07-04 |
博时新兴 |
1.0840 |
0.65% |
| 2023-07-03 |
博时新兴 |
1.0770 |
-0.37% |
| 2023-06-30 |
博时新兴 |
1.0810 |
1.03% |
| 2023-06-29 |
博时新兴 |
1.0700 |
0.94% |
| 2023-06-28 |
博时新兴 |
1.0600 |
-1.58% |
| 2023-06-27 |
博时新兴 |
1.0770 |
0.47% |
| 2023-06-26 |
博时新兴 |
1.0720 |
-3.16% |
| 2023-06-21 |
博时新兴 |
1.1070 |
-4.07% |
| 2023-06-20 |
博时新兴 |
1.1540 |
1.32% |
| 2023-06-19 |
博时新兴 |
1.1390 |
2.06% |
| 2023-06-16 |
博时新兴 |
1.1160 |
2.95% |
| 2023-06-15 |
博时新兴 |
1.0840 |
-0.18% |
| 2023-06-14 |
博时新兴 |
1.0860 |
0.84% |
| 2023-06-13 |
博时新兴 |
1.0770 |
2.77% |
| 2023-06-12 |
博时新兴 |
1.0480 |
0.10% |
| 2023-06-09 |
博时新兴 |
1.0470 |
1.85% |
| 2023-06-08 |
博时新兴 |
1.0280 |
-0.96% |
| 2023-06-07 |
博时新兴 |
1.0380 |
-0.19% |
| 2023-06-06 |
博时新兴 |
1.0400 |
-1.98% |
| 2023-06-05 |
博时新兴 |
1.0610 |
0.76% |
| 2023-06-02 |
博时新兴 |
1.0530 |
0.77% |
| 2023-06-01 |
博时新兴 |
1.0450 |
1.55% |
| 2023-05-31 |
博时新兴 |
1.0290 |
-0.19% |
| 2023-05-30 |
博时新兴 |
1.0310 |
2.18% |
| 2023-05-29 |
博时新兴 |
1.0090 |
-1.56% |
| 2023-05-26 |
博时新兴 |
1.0250 |
1.38% |
| 2023-05-25 |
博时新兴 |
1.0110 |
0.40% |
| 2023-05-24 |
博时新兴 |
1.0070 |
-0.89% |
| 2023-05-23 |
博时新兴 |
1.0160 |
-1.45% |
| 2023-05-22 |
博时新兴 |
1.0310 |
-2.46% |
| 2023-05-19 |
博时新兴 |
1.0570 |
0.09% |
| 2023-05-18 |
博时新兴 |
1.0560 |
1.44% |
| 2023-05-17 |
博时新兴 |
1.0410 |
0.68% |
| 2023-05-16 |
博时新兴 |
1.0340 |
-1.43% |
| 2023-05-15 |
博时新兴 |
1.0490 |
1.45% |
| 2023-05-12 |
博时新兴 |
1.0340 |
-1.15% |
| 2023-05-11 |
博时新兴 |
1.0460 |
-0.57% |
| 2023-05-10 |
博时新兴 |
1.0520 |
0.57% |
| 2023-05-09 |
博时新兴 |
1.0460 |
-1.32% |
| 2023-05-08 |
博时新兴 |
1.0600 |
1.15% |
| 2023-05-05 |
博时新兴 |
1.0480 |
-1.50% |
| 2023-05-04 |
博时新兴 |
1.0640 |
-1.85% |
| 2023-04-28 |
博时新兴 |
1.0840 |
2.85% |
| 2023-04-27 |
博时新兴 |
1.0540 |
-1.59% |
| 2023-04-26 |
博时新兴 |
1.0710 |
-0.46% |
| 2023-04-25 |
博时新兴 |
1.0760 |
-1.19% |
| 2023-04-24 |
博时新兴 |
1.0890 |
-1.63% |
| 2023-04-21 |
博时新兴 |
1.1070 |
-3.91% |
| 2023-04-20 |
博时新兴 |
1.1520 |
2.04% |
| 2023-04-19 |
博时新兴 |
1.1290 |
0.89% |
