近一季博时创业成长混合A|博时创业基金净值查询
查询指定日期范围博时创业成长混合A050014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时创业成长混合A |
2.9360 |
2.05% |
| 2026-09-15 |
博时创业成长混合A |
2.8770 |
0.42% |
| 2026-09-14 |
博时创业成长混合A |
2.8650 |
-1.10% |
| 2026-09-11 |
博时创业成长混合A |
2.8970 |
-0.75% |
| 2026-09-10 |
博时创业成长混合A |
2.9190 |
-0.95% |
| 2026-09-09 |
博时创业成长混合A |
2.9470 |
0.48% |
| 2026-09-08 |
博时创业成长混合A |
2.9330 |
-1.01% |
| 2026-09-07 |
博时创业成长混合A |
2.9630 |
3.57% |
| 2026-09-04 |
博时创业成长混合A |
2.8610 |
-1.55% |
| 2026-09-03 |
博时创业成长混合A |
2.9060 |
0.24% |
| 2026-09-02 |
博时创业成长混合A |
2.8990 |
-1.50% |
| 2026-09-01 |
博时创业成长混合A |
2.9430 |
-2.16% |
| 2026-08-31 |
博时创业成长混合A |
3.0080 |
0.87% |
| 2026-08-28 |
博时创业成长混合A |
2.9820 |
-1.00% |
| 2026-08-27 |
博时创业成长混合A |
3.0120 |
2.24% |
| 2026-08-26 |
博时创业成长混合A |
2.9460 |
0.41% |
| 2026-08-25 |
博时创业成长混合A |
2.9340 |
-0.41% |
| 2026-08-24 |
博时创业成长混合A |
2.9460 |
-3.22% |
| 2026-08-21 |
博时创业成长混合A |
3.0440 |
1.26% |
| 2026-08-20 |
博时创业成长混合A |
3.0060 |
0.40% |
| 2026-08-19 |
博时创业成长混合A |
2.9940 |
-6.61% |
| 2026-08-18 |
博时创业成长混合A |
3.2060 |
-0.50% |
| 2026-08-17 |
博时创业成长混合A |
3.2220 |
5.02% |
| 2026-08-14 |
博时创业成长混合A |
3.0680 |
1.05% |
| 2026-08-13 |
博时创业成长混合A |
3.0360 |
-0.65% |
| 2026-08-12 |
博时创业成长混合A |
3.0560 |
1.90% |
| 2026-08-11 |
博时创业成长混合A |
2.9990 |
-1.15% |
| 2026-08-10 |
博时创业成长混合A |
3.0340 |
-0.39% |
| 2026-08-07 |
博时创业成长混合A |
3.0460 |
2.84% |
| 2026-08-06 |
博时创业成长混合A |
2.9620 |
0.71% |
| 2026-08-05 |
博时创业成长混合A |
2.9410 |
4.14% |
| 2026-08-04 |
博时创业成长混合A |
2.8240 |
5.49% |
| 2026-08-03 |
博时创业成长混合A |
2.6770 |
-2.51% |
| 2026-07-31 |
博时创业成长混合A |
2.7460 |
3.94% |
| 2026-07-30 |
博时创业成长混合A |
2.6420 |
-6.96% |
| 2026-07-29 |
博时创业成长混合A |
2.8260 |
0.39% |
| 2026-07-28 |
博时创业成长混合A |
2.8150 |
-8.28% |
| 2026-07-27 |
博时创业成长混合A |
3.0480 |
2.49% |
| 2026-07-24 |
博时创业成长混合A |
2.9740 |
-1.06% |
| 2026-07-23 |
博时创业成长混合A |
3.0060 |
-0.60% |
| 2026-07-22 |
博时创业成长混合A |
3.0240 |
-2.42% |
| 2026-07-21 |
博时创业成长混合A |
3.0990 |
8.93% |
| 2026-07-20 |
博时创业成长混合A |
2.8450 |
-1.93% |
| 2026-07-17 |
博时创业成长混合A |
2.9010 |
-7.29% |
| 2026-07-16 |
博时创业成长混合A |
3.1290 |
-4.12% |
| 2026-07-15 |
博时创业成长混合A |
3.2580 |
-3.65% |
| 2026-07-14 |
博时创业成长混合A |
3.3770 |
3.46% |
| 2026-07-13 |
博时创业成长混合A |
3.2640 |
-4.08% |
| 2026-07-10 |
博时创业成长混合A |
3.4030 |
-4.49% |
| 2026-07-09 |
博时创业成长混合A |
3.5630 |
5.38% |
| 2026-07-08 |
博时创业成长混合A |
3.3810 |
-1.69% |
| 2026-07-07 |
博时创业成长混合A |
3.4390 |
-0.86% |
| 2026-07-06 |
博时创业成长混合A |
3.4690 |
0.35% |
| 2026-07-03 |
博时创业成长混合A |
3.4570 |
1.44% |
| 2026-07-02 |
博时创业成长混合A |
3.4080 |
-5.52% |
| 2026-07-01 |
博时创业成长混合A |
3.6070 |
-2.20% |
| 2026-06-30 |
博时创业成长混合A |
3.6880 |
2.73% |
| 2026-06-29 |
博时创业成长混合A |
3.5900 |
-0.42% |
| 2026-06-26 |
博时创业成长混合A |
3.6050 |
-3.04% |
| 2026-06-25 |
博时创业成长混合A |
3.7180 |
2.31% |
| 2026-06-24 |
博时创业成长混合A |
3.6340 |
2.45% |
| 2026-06-23 |
博时创业成长混合A |
3.5470 |
-2.90% |
| 2026-06-22 |
博时创业成长混合A |
3.6530 |
2.12% |
| 2026-06-18 |
博时创业成长混合A |
3.5770 |
2.46% |
| 2026-06-17 |
博时创业成长混合A |
3.4910 |
2.89% |
