今年以来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% |
