近一年博时创业成长混合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% |
| 2026-06-16 |
博时创业成长混合A |
3.3930 |
0.89% |
| 2026-06-15 |
博时创业成长混合A |
3.3630 |
6.42% |
| 2026-06-12 |
博时创业成长混合A |
3.1600 |
0.00% |
| 2026-06-11 |
博时创业成长混合A |
3.1600 |
-0.82% |
| 2026-06-10 |
博时创业成长混合A |
3.1860 |
-3.70% |
| 2026-06-09 |
博时创业成长混合A |
3.3040 |
4.39% |
| 2026-06-08 |
博时创业成长混合A |
3.1650 |
-3.95% |
| 2026-06-05 |
博时创业成长混合A |
3.2900 |
-4.50% |
| 2026-06-04 |
博时创业成长混合A |
3.4380 |
2.38% |
| 2026-06-03 |
博时创业成长混合A |
3.3580 |
1.36% |
| 2026-06-02 |
博时创业成长混合A |
3.3130 |
1.28% |
| 2026-06-01 |
博时创业成长混合A |
3.2710 |
-2.10% |
| 2026-05-29 |
博时创业成长混合A |
3.3410 |
-3.63% |
| 2026-05-28 |
博时创业成长混合A |
3.4670 |
2.79% |
| 2026-05-27 |
博时创业成长混合A |
3.3730 |
-0.06% |
| 2026-05-26 |
博时创业成长混合A |
3.3750 |
-0.65% |
| 2026-05-25 |
博时创业成长混合A |
3.3970 |
2.50% |
| 2026-05-22 |
博时创业成长混合A |
3.3140 |
3.37% |
| 2026-05-21 |
博时创业成长混合A |
3.2060 |
-2.91% |
| 2026-05-20 |
博时创业成长混合A |
3.3020 |
0.43% |
| 2026-05-19 |
博时创业成长混合A |
3.2880 |
0.83% |
| 2026-05-18 |
博时创业成长混合A |
3.2610 |
-0.34% |
| 2026-05-15 |
博时创业成长混合A |
3.2720 |
-1.03% |
| 2026-05-14 |
博时创业成长混合A |
3.3060 |
-2.51% |
| 2026-05-13 |
博时创业成长混合A |
3.3910 |
3.61% |
| 2026-05-12 |
博时创业成长混合A |
3.2730 |
0.03% |
| 2026-05-11 |
博时创业成长混合A |
3.2720 |
0.52% |
| 2026-05-08 |
博时创业成长混合A |
3.2550 |
-1.66% |
| 2026-04-30 |
博时创业成长混合A |
3.1520 |
1.03% |
| 2026-04-29 |
博时创业成长混合A |
3.1200 |
1.86% |
| 2026-04-28 |
博时创业成长混合A |
3.0630 |
-1.00% |
| 2026-04-27 |
博时创业成长混合A |
3.0940 |
-0.29% |
| 2026-04-24 |
博时创业成长混合A |
3.1030 |
-0.06% |
| 2026-04-23 |
博时创业成长混合A |
3.1050 |
-0.10% |
| 2026-04-22 |
博时创业成长混合A |
3.1080 |
1.70% |
| 2026-04-21 |
博时创业成长混合A |
3.0560 |
0.56% |
| 2026-04-20 |
博时创业成长混合A |
3.0390 |
-0.07% |
| 2026-04-17 |
博时创业成长混合A |
3.0410 |
0.66% |
| 2026-04-16 |
博时创业成长混合A |
3.0210 |
3.14% |
| 2026-04-15 |
博时创业成长混合A |
2.9290 |
-0.75% |
| 2026-04-14 |
博时创业成长混合A |
2.9510 |
0.27% |
| 2026-04-13 |
博时创业成长混合A |
2.9430 |
-0.03% |
| 2026-04-10 |
博时创业成长混合A |
2.9440 |
2.97% |
| 2026-04-09 |
博时创业成长混合A |
2.8590 |
0.85% |
| 2026-04-08 |
博时创业成长混合A |
2.8350 |
5.35% |
| 2026-04-07 |
博时创业成长混合A |
2.6910 |
-0.41% |
| 2026-04-03 |
博时创业成长混合A |
2.7020 |
-0.11% |
| 2026-04-02 |
博时创业成长混合A |
2.7050 |
-0.77% |
| 2026-04-01 |
博时创业成长混合A |
2.7260 |
3.73% |
| 2026-03-31 |
博时创业成长混合A |
2.6280 |
-1.87% |
| 2026-03-30 |
博时创业成长混合A |
2.6780 |
-0.11% |
| 2026-03-27 |
博时创业成长混合A |
2.6810 |
0.52% |
| 2026-03-26 |
博时创业成长混合A |
2.6670 |
-1.70% |
| 2026-03-25 |
博时创业成长混合A |
2.7130 |
2.73% |
| 2026-03-24 |
博时创业成长混合A |
2.6410 |
2.32% |
| 2026-03-23 |
博时创业成长混合A |
2.5810 |
-3.04% |
| 2026-03-20 |
博时创业成长混合A |
2.6620 |
-0.60% |
| 2026-03-19 |
博时创业成长混合A |
2.6780 |
-3.77% |
| 2026-03-18 |
博时创业成长混合A |
2.7790 |
2.06% |
| 2026-03-17 |
博时创业成长混合A |
2.7230 |
-1.98% |
| 2026-03-16 |
博时创业成长混合A |
2.7780 |
-1.31% |
| 2026-03-13 |
博时创业成长混合A |
2.8150 |
-1.75% |
| 2026-03-12 |
博时创业成长混合A |
2.8650 |
-2.41% |
| 2026-03-11 |
博时创业成长混合A |
2.9340 |
-0.98% |
| 2026-03-10 |
博时创业成长混合A |
2.9630 |
2.70% |
| 2026-03-09 |
博时创业成长混合A |
2.8850 |
-2.14% |
| 2026-03-06 |
博时创业成长混合A |
2.9480 |
0.75% |
| 2026-03-05 |
博时创业成长混合A |
2.9260 |
1.95% |
| 2026-03-04 |
博时创业成长混合A |
2.8700 |
-1.51% |
| 2026-03-03 |
博时创业成长混合A |
2.9140 |
-3.67% |
| 2026-03-02 |
博时创业成长混合A |
3.0250 |
-0.10% |
| 2026-02-27 |
博时创业成长混合A |
3.0280 |
-0.23% |
| 2026-02-26 |
博时创业成长混合A |
3.0350 |
1.10% |
| 2026-02-25 |
博时创业成长混合A |
3.0020 |
0.54% |
| 2026-02-24 |
博时创业成长混合A |
2.9860 |
2.02% |
| 2026-02-13 |
博时创业成长混合A |
2.9270 |
-2.24% |
| 2026-02-12 |
博时创业成长混合A |
2.9940 |
2.96% |
| 2026-02-11 |
博时创业成长混合A |
2.9080 |
-0.41% |
| 2026-02-10 |
博时创业成长混合A |
2.9200 |
0.14% |
| 2026-02-09 |
博时创业成长混合A |
2.9160 |
3.11% |
| 2026-02-06 |
博时创业成长混合A |
2.8280 |
-0.46% |
| 2026-02-05 |
博时创业成长混合A |
2.8410 |
-1.87% |
| 2026-02-04 |
博时创业成长混合A |
2.8950 |
0.00% |
| 2026-02-03 |
博时创业成长混合A |
2.8950 |
4.25% |
| 2026-02-02 |
博时创业成长混合A |
2.7770 |
-2.70% |
| 2026-01-30 |
博时创业成长混合A |
2.8540 |
0.63% |
| 2026-01-29 |
博时创业成长混合A |
2.8360 |
-1.53% |
| 2026-01-28 |
博时创业成长混合A |
2.8800 |
-0.17% |
| 2026-01-27 |
博时创业成长混合A |
2.8850 |
1.12% |
| 2026-01-26 |
博时创业成长混合A |
2.8530 |
-1.21% |
| 2026-01-23 |
博时创业成长混合A |
2.8880 |
1.12% |
| 2026-01-22 |
博时创业成长混合A |
2.8560 |
0.11% |
| 2026-01-21 |
博时创业成长混合A |
2.8530 |
1.71% |
| 2026-01-20 |
博时创业成长混合A |
2.8050 |
-1.99% |
| 2026-01-19 |
博时创业成长混合A |
2.8620 |
1.53% |
| 2026-01-16 |
博时创业成长混合A |
2.8190 |
0.89% |
| 2026-01-15 |
博时创业成长混合A |
2.7940 |
0.94% |
| 2026-01-14 |
博时创业成长混合A |
2.7680 |
0.62% |
| 2026-01-13 |
博时创业成长混合A |
2.7510 |
-0.22% |
| 2026-01-12 |
博时创业成长混合A |
2.7570 |
0.47% |
| 2026-01-09 |
博时创业成长混合A |
2.7440 |
1.14% |
| 2026-01-08 |
博时创业成长混合A |
2.7130 |
-0.77% |
| 2026-01-07 |
博时创业成长混合A |
2.7340 |
1.18% |
| 2026-01-06 |
博时创业成长混合A |
2.7020 |
0.33% |
| 2026-01-05 |
博时创业成长混合A |
2.6930 |
2.20% |
| 2025-12-31 |
博时创业成长混合A |
2.6350 |
-1.13% |
| 2025-12-30 |
博时创业成长混合A |
2.6650 |
1.18% |
| 2025-12-29 |
博时创业成长混合A |
2.6340 |
-0.87% |
| 2025-12-26 |
博时创业成长混合A |
2.6570 |
0.42% |
| 2025-12-25 |
博时创业成长混合A |
2.6460 |
0.68% |
| 2025-12-24 |
博时创业成长混合A |
2.6280 |
1.31% |
| 2025-12-23 |
博时创业成长混合A |
2.5940 |
0.35% |
| 2025-12-22 |
博时创业成长混合A |
2.5850 |
2.34% |
| 2025-12-19 |
博时创业成长混合A |
2.5260 |
0.64% |
| 2025-12-18 |
博时创业成长混合A |
2.5100 |
-1.84% |
| 2025-12-17 |
博时创业成长混合A |
2.5570 |
2.86% |
| 2025-12-16 |
博时创业成长混合A |
2.4860 |
-1.93% |
| 2025-12-15 |
博时创业成长混合A |
2.5350 |
-1.67% |
| 2025-12-12 |
博时创业成长混合A |
2.5780 |
1.02% |
| 2025-12-11 |
博时创业成长混合A |
2.5520 |
-1.31% |
| 2025-12-10 |
博时创业成长混合A |
2.5860 |
0.98% |
| 2025-12-09 |
博时创业成长混合A |
2.5610 |
0.31% |
| 2025-12-08 |
博时创业成长混合A |
2.5530 |
1.88% |
| 2025-12-05 |
博时创业成长混合A |
2.5060 |
1.46% |
| 2025-12-04 |
博时创业成长混合A |
2.4700 |
1.15% |
| 2025-12-03 |
博时创业成长混合A |
2.4420 |
-0.81% |
| 2025-12-02 |
博时创业成长混合A |
2.4620 |
-1.08% |
| 2025-12-01 |
博时创业成长混合A |
2.4890 |
1.01% |
| 2025-11-28 |
博时创业成长混合A |
2.4640 |
1.07% |
| 2025-11-27 |
博时创业成长混合A |
2.4380 |
-0.37% |
| 2025-11-26 |
博时创业成长混合A |
2.4470 |
1.83% |
| 2025-11-25 |
博时创业成长混合A |
2.4030 |
1.95% |
| 2025-11-24 |
博时创业成长混合A |
2.3570 |
-0.17% |
| 2025-11-21 |
博时创业成长混合A |
2.3610 |
-3.51% |
| 2025-11-20 |
博时创业成长混合A |
2.4470 |
-0.73% |
| 2025-11-19 |
博时创业成长混合A |
2.4650 |
-0.12% |
| 2025-11-18 |
博时创业成长混合A |
2.4680 |
-1.67% |
| 2025-11-17 |
博时创业成长混合A |
2.5100 |
-0.48% |
| 2025-11-14 |
博时创业成长混合A |
2.5220 |
-2.29% |
| 2025-11-13 |
博时创业成长混合A |
2.5810 |
2.54% |
| 2025-11-12 |
博时创业成长混合A |
2.5170 |
0.12% |
| 2025-11-11 |
博时创业成长混合A |
2.5140 |
-1.33% |
| 2025-11-10 |
博时创业成长混合A |
2.5480 |
-1.70% |
| 2025-11-07 |
博时创业成长混合A |
2.5920 |
-1.29% |
| 2025-11-06 |
博时创业成长混合A |
2.6260 |
2.34% |
| 2025-11-05 |
博时创业成长混合A |
2.5660 |
1.26% |
| 2025-11-04 |
博时创业成长混合A |
2.5340 |
-2.39% |
| 2025-11-03 |
博时创业成长混合A |
2.5960 |
0.46% |
| 2025-10-31 |
博时创业成长混合A |
2.5840 |
-1.71% |
| 2025-10-30 |
博时创业成长混合A |
2.6290 |
-1.39% |
| 2025-10-29 |
博时创业成长混合A |
2.6660 |
2.66% |
| 2025-10-28 |
博时创业成长混合A |
2.5970 |
-0.15% |
| 2025-10-27 |
博时创业成长混合A |
2.6010 |
2.44% |
| 2025-10-24 |
博时创业成长混合A |
2.5390 |
3.67% |
| 2025-10-23 |
博时创业成长混合A |
2.4490 |
-0.81% |
| 2025-10-22 |
博时创业成长混合A |
2.4690 |
-0.80% |
| 2025-10-21 |
博时创业成长混合A |
2.4890 |
3.06% |
| 2025-10-20 |
博时创业成长混合A |
2.4150 |
0.88% |
| 2025-10-17 |
博时创业成长混合A |
2.3940 |
-3.58% |
| 2025-10-16 |
博时创业成长混合A |
2.4830 |
-0.84% |
| 2025-10-15 |
博时创业成长混合A |
2.5040 |
2.58% |
| 2025-10-14 |
博时创业成长混合A |
2.4410 |
-3.90% |
| 2025-10-13 |
博时创业成长混合A |
2.5400 |
-1.40% |
| 2025-10-10 |
博时创业成长混合A |
2.5760 |
-2.90% |
| 2025-10-09 |
博时创业成长混合A |
2.6530 |
0.64% |
| 2025-09-30 |
博时创业成长混合A |
2.6360 |
0.19% |
| 2025-09-29 |
博时创业成长混合A |
2.6310 |
2.21% |
| 2025-09-26 |
博时创业成长混合A |
2.5740 |
-2.28% |
| 2025-09-25 |
博时创业成长混合A |
2.6340 |
0.27% |
| 2025-09-24 |
博时创业成长混合A |
2.6270 |
0.96% |
| 2025-09-23 |
博时创业成长混合A |
2.6020 |
-0.27% |
| 2025-09-22 |
博时创业成长混合A |
2.6090 |
1.95% |
| 2025-09-19 |
博时创业成长混合A |
2.5590 |
-1.01% |
| 2025-09-18 |
博时创业成长混合A |
2.5850 |
-0.58% |
| 2025-09-17 |
博时创业成长混合A |
2.6000 |
2.52% |
