今年以来博时创业成长混合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 |
| 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% |
| 2025-09-16 |
博时创业成长混合A |
2.5360 |
1.24% |
| 2025-09-15 |
博时创业成长混合A |
2.5050 |
0.28% |
| 2025-09-12 |
博时创业成长混合A |
2.4980 |
-0.16% |
| 2025-09-11 |
博时创业成长混合A |
2.5020 |
4.03% |
| 2025-09-10 |
博时创业成长混合A |
2.4050 |
1.26% |
| 2025-09-09 |
博时创业成长混合A |
2.3750 |
-0.79% |
| 2025-09-08 |
博时创业成长混合A |
2.3940 |
-0.13% |
| 2025-09-05 |
博时创业成长混合A |
2.3970 |
4.95% |
| 2025-09-04 |
博时创业成长混合A |
2.2840 |
-5.07% |
| 2025-09-03 |
博时创业成长混合A |
2.4060 |
-0.33% |
| 2025-09-02 |
博时创业成长混合A |
2.4140 |
-2.74% |
| 2025-09-01 |
博时创业成长混合A |
2.4820 |
2.31% |
| 2025-08-29 |
博时创业成长混合A |
2.4260 |
1.59% |
| 2025-08-28 |
博时创业成长混合A |
2.3880 |
3.29% |
| 2025-08-27 |
博时创业成长混合A |
2.3120 |
-0.94% |
| 2025-08-26 |
博时创业成长混合A |
2.3340 |
-0.93% |
| 2025-08-25 |
博时创业成长混合A |
2.3560 |
3.11% |
| 2025-08-22 |
博时创业成长混合A |
2.2850 |
2.42% |
| 2025-08-21 |
博时创业成长混合A |
2.2310 |
-0.53% |
| 2025-08-20 |
博时创业成长混合A |
2.2430 |
0.18% |
| 2025-08-19 |
博时创业成长混合A |
2.2390 |
0.63% |
| 2025-08-18 |
博时创业成长混合A |
2.2250 |
2.68% |
| 2025-08-15 |
博时创业成长混合A |
2.1670 |
1.74% |
| 2025-08-14 |
博时创业成长混合A |
2.1300 |
-1.48% |
| 2025-08-13 |
博时创业成长混合A |
2.1620 |
2.85% |
| 2025-08-12 |
博时创业成长混合A |
2.1020 |
0.38% |
| 2025-08-11 |
博时创业成长混合A |
2.0940 |
1.16% |
| 2025-08-08 |
博时创业成长混合A |
2.0700 |
-0.53% |
| 2025-08-07 |
博时创业成长混合A |
2.0810 |
-0.57% |
| 2025-08-06 |
博时创业成长混合A |
2.0930 |
0.96% |
| 2025-08-05 |
博时创业成长混合A |
2.0730 |
0.10% |
| 2025-08-04 |
博时创业成长混合A |
2.0710 |
1.32% |
| 2025-08-01 |
博时创业成长混合A |
2.0440 |
-0.63% |
| 2025-07-31 |
博时创业成长混合A |
2.0570 |
-0.82% |
| 2025-07-30 |
博时创业成长混合A |
2.0740 |
-1.80% |
| 2025-07-29 |
博时创业成长混合A |
2.1120 |
1.73% |
| 2025-07-28 |
博时创业成长混合A |
2.0760 |
1.22% |
| 2025-07-25 |
博时创业成长混合A |
2.0510 |
0.34% |
| 2025-07-24 |
博时创业成长混合A |
2.0440 |
1.04% |
| 2025-07-23 |
博时创业成长混合A |
2.0230 |
-0.69% |
| 2025-07-22 |
博时创业成长混合A |
2.0370 |
0.64% |
| 2025-07-21 |
博时创业成长混合A |
2.0240 |
1.15% |
| 2025-07-18 |
博时创业成长混合A |
2.0010 |
0.25% |
| 2025-07-17 |
博时创业成长混合A |
1.9960 |
1.99% |
| 2025-07-16 |
博时创业成长混合A |
1.9570 |
0.57% |
| 2025-07-15 |
博时创业成长混合A |
1.9460 |
1.25% |
| 2025-07-14 |
博时创业成长混合A |
1.9220 |
-0.05% |
| 2025-07-11 |
博时创业成长混合A |
1.9230 |
0.16% |
| 2025-07-10 |
博时创业成长混合A |
1.9200 |
-0.05% |
| 2025-07-09 |
博时创业成长混合A |
1.9210 |
0.10% |
| 2025-07-08 |
博时创业成长混合A |
1.9190 |
1.75% |
| 2025-07-07 |
博时创业成长混合A |
1.8860 |
-0.21% |
| 2025-07-04 |
博时创业成长混合A |
1.8900 |
-0.32% |
| 2025-07-03 |
博时创业成长混合A |
1.8960 |
1.23% |
| 2025-07-02 |
博时创业成长混合A |
1.8730 |
-1.06% |
| 2025-07-01 |
博时创业成长混合A |
1.8930 |
0.11% |
| 2025-06-30 |
博时创业成长混合A |
1.8910 |
1.61% |
| 2025-06-27 |
博时创业成长混合A |
1.8610 |
0.49% |
| 2025-06-26 |
博时创业成长混合A |
1.8520 |
-0.70% |
| 2025-06-25 |
博时创业成长混合A |
1.8650 |
1.97% |
| 2025-06-24 |
博时创业成长混合A |
1.8290 |
1.61% |
| 2025-06-23 |
博时创业成长混合A |
1.8000 |
0.33% |
| 2025-06-20 |
博时创业成长混合A |
1.7940 |
-1.16% |
| 2025-06-19 |
博时创业成长混合A |
1.8150 |
-0.87% |
| 2025-06-18 |
博时创业成长混合A |
1.8310 |
0.88% |
| 2025-06-17 |
博时创业成长混合A |
1.8150 |
-0.49% |
| 2025-06-16 |
博时创业成长混合A |
1.8240 |
0.50% |
| 2025-06-13 |
博时创业成长混合A |
1.8150 |
-0.66% |
| 2025-06-12 |
博时创业成长混合A |
1.8270 |
0.55% |
| 2025-06-11 |
博时创业成长混合A |
1.8170 |
0.44% |
| 2025-06-10 |
博时创业成长混合A |
1.8090 |
-0.71% |
| 2025-06-09 |
博时创业成长混合A |
1.8220 |
0.61% |
| 2025-06-06 |
博时创业成长混合A |
1.8110 |
-0.33% |
| 2025-06-05 |
博时创业成长混合A |
1.8170 |
0.61% |
| 2025-06-04 |
博时创业成长混合A |
1.8060 |
0.44% |
| 2025-06-03 |
博时创业成长混合A |
1.7980 |
0.50% |
| 2025-05-30 |
博时创业成长混合A |
1.7890 |
-0.67% |
| 2025-05-29 |
博时创业成长混合A |
1.8010 |
0.90% |
| 2025-05-28 |
博时创业成长混合A |
1.7850 |
0.17% |
| 2025-05-27 |
博时创业成长混合A |
1.7820 |
-0.89% |
| 2025-05-26 |
博时创业成长混合A |
1.7980 |
-0.11% |
| 2025-05-23 |
博时创业成长混合A |
1.8000 |
-0.77% |
| 2025-05-22 |
博时创业成长混合A |
1.8140 |
-0.49% |
| 2025-05-21 |
博时创业成长混合A |
1.8230 |
0.66% |
| 2025-05-20 |
博时创业成长混合A |
1.8110 |
0.33% |
| 2025-05-19 |
博时创业成长混合A |
1.8050 |
0.06% |
| 2025-05-16 |
博时创业成长混合A |
1.8040 |
0.50% |
| 2025-05-15 |
博时创业成长混合A |
1.7950 |
-1.21% |
| 2025-05-14 |
博时创业成长混合A |
1.8170 |
-0.22% |
| 2025-05-13 |
博时创业成长混合A |
1.8210 |
-0.22% |
| 2025-05-12 |
博时创业成长混合A |
1.8250 |
1.16% |
| 2025-05-09 |
博时创业成长混合A |
1.8040 |
-0.88% |
| 2025-05-08 |
博时创业成长混合A |
1.8200 |
0.33% |
| 2025-05-07 |
博时创业成长混合A |
1.8140 |
0.44% |
| 2025-05-06 |
博时创业成长混合A |
1.8060 |
1.23% |
| 2025-04-30 |
博时创业成长混合A |
1.7840 |
0.06% |
| 2025-04-29 |
博时创业成长混合A |
1.7830 |
0.28% |
| 2025-04-28 |
博时创业成长混合A |
1.7780 |
-0.50% |
| 2025-04-25 |
博时创业成长混合A |
1.7870 |
0.39% |
| 2025-04-24 |
博时创业成长混合A |
1.7800 |
-0.45% |
| 2025-04-23 |
博时创业成长混合A |
1.7880 |
0.96% |
| 2025-04-22 |
博时创业成长混合A |
1.7710 |
-0.34% |
| 2025-04-21 |
博时创业成长混合A |
1.7770 |
1.66% |
| 2025-04-18 |
博时创业成长混合A |
1.7480 |
-0.06% |
| 2025-04-17 |
博时创业成长混合A |
1.7490 |
-0.11% |
| 2025-04-16 |
博时创业成长混合A |
1.7510 |
-0.85% |
| 2025-04-15 |
博时创业成长混合A |
1.7660 |
-0.73% |
| 2025-04-14 |
博时创业成长混合A |
1.7790 |
0.68% |
| 2025-04-11 |
博时创业成长混合A |
1.7670 |
0.80% |
| 2025-04-10 |
博时创业成长混合A |
1.7530 |
3.12% |
| 2025-04-09 |
博时创业成长混合A |
1.7000 |
0.89% |
| 2025-04-08 |
博时创业成长混合A |
1.6850 |
-1.35% |
| 2025-04-07 |
博时创业成长混合A |
1.7080 |
-7.97% |
| 2025-04-03 |
博时创业成长混合A |
1.8560 |
-2.73% |
| 2025-04-02 |
博时创业成长混合A |
1.9080 |
0.16% |
| 2025-04-01 |
博时创业成长混合A |
1.9050 |
-0.05% |
| 2025-03-31 |
博时创业成长混合A |
1.9060 |
-0.88% |
| 2025-03-28 |
博时创业成长混合A |
1.9230 |
-0.47% |
| 2025-03-27 |
博时创业成长混合A |
1.9320 |
0.00% |
| 2025-03-26 |
博时创业成长混合A |
1.9320 |
0.10% |
| 2025-03-25 |
博时创业成长混合A |
1.9300 |
-0.72% |
| 2025-03-24 |
博时创业成长混合A |
1.9440 |
0.05% |
| 2025-03-21 |
博时创业成长混合A |
1.9430 |
-1.57% |
| 2025-03-20 |
博时创业成长混合A |
1.9740 |
-0.30% |
| 2025-03-19 |
博时创业成长混合A |
1.9800 |
-0.20% |
| 2025-03-18 |
博时创业成长混合A |
1.9840 |
0.56% |
| 2025-03-17 |
博时创业成长混合A |
1.9730 |
-0.10% |
| 2025-03-14 |
博时创业成长混合A |
1.9750 |
1.96% |
| 2025-03-13 |
博时创业成长混合A |
1.9370 |
-1.73% |
| 2025-03-12 |
博时创业成长混合A |
1.9710 |
-0.20% |
| 2025-03-11 |
博时创业成长混合A |
1.9750 |
-0.05% |
| 2025-03-10 |
博时创业成长混合A |
1.9760 |
-0.10% |
| 2025-03-07 |
博时创业成长混合A |
1.9780 |
0.15% |
| 2025-03-06 |
博时创业成长混合A |
1.9750 |
1.18% |
| 2025-03-05 |
博时创业成长混合A |
1.9520 |
0.83% |
| 2025-03-04 |
博时创业成长混合A |
1.9360 |
0.52% |
| 2025-03-03 |
博时创业成长混合A |
1.9260 |
0.16% |
| 2025-02-28 |
博时创业成长混合A |
1.9230 |
-3.07% |
| 2025-02-27 |
博时创业成长混合A |
1.9840 |
-0.90% |
| 2025-02-26 |
博时创业成长混合A |
2.0020 |
1.06% |
| 2025-02-25 |
博时创业成长混合A |
1.9810 |
-0.35% |
| 2025-02-24 |
博时创业成长混合A |
1.9880 |
-0.75% |
| 2025-02-21 |
博时创业成长混合A |
2.0030 |
2.09% |
| 2025-02-20 |
博时创业成长混合A |
1.9620 |
-0.15% |
| 2025-02-19 |
博时创业成长混合A |
1.9650 |
1.87% |
| 2025-02-18 |
博时创业成长混合A |
1.9290 |
-1.18% |
| 2025-02-17 |
博时创业成长混合A |
1.9520 |
-0.26% |
| 2025-02-14 |
博时创业成长混合A |
1.9570 |
0.82% |
| 2025-02-13 |
博时创业成长混合A |
1.9410 |
-1.27% |
| 2025-02-12 |
博时创业成长混合A |
1.9660 |
1.29% |
| 2025-02-11 |
博时创业成长混合A |
1.9410 |
0.10% |
| 2025-02-10 |
博时创业成长混合A |
1.9390 |
-0.51% |
| 2025-02-07 |
博时创业成长混合A |
1.9490 |
1.56% |
| 2025-02-06 |
博时创业成长混合A |
1.9190 |
1.37% |
| 2025-02-05 |
博时创业成长混合A |
1.8930 |
-1.87% |
| 2025-01-27 |
博时创业成长混合A |
1.9290 |
-0.87% |
| 2025-01-24 |
博时创业成长混合A |
1.9460 |
1.35% |
| 2025-01-23 |
博时创业成长混合A |
1.9200 |
-1.18% |
| 2025-01-22 |
博时创业成长混合A |
1.9430 |
-0.61% |
| 2025-01-21 |
博时创业成长混合A |
1.9550 |
0.77% |
| 2025-01-20 |
博时创业成长混合A |
1.9400 |
1.36% |
| 2025-01-17 |
博时创业成长混合A |
1.9140 |
0.68% |
| 2025-01-16 |
博时创业成长混合A |
1.9010 |
0.05% |
| 2025-01-15 |
博时创业成长混合A |
1.9000 |
-1.71% |
| 2025-01-14 |
博时创业成长混合A |
1.9330 |
3.59% |
| 2025-01-13 |
博时创业成长混合A |
1.8660 |
-0.90% |
| 2025-01-10 |
博时创业成长混合A |
1.8830 |
-1.10% |
| 2025-01-09 |
博时创业成长混合A |
1.9040 |
0.21% |
| 2025-01-08 |
博时创业成长混合A |
1.9000 |
0.21% |
| 2025-01-07 |
博时创业成长混合A |
1.8960 |
1.99% |
| 2025-01-06 |
博时创业成长混合A |
1.8590 |
0.11% |
| 2025-01-03 |
博时创业成长混合A |
1.8570 |
-1.69% |
| 2025-01-02 |
博时创业成长混合A |
1.8890 |
-2.98% |
