博时成长优选两年封闭混合C基金净值查询(008967)
今天最新净值
0.7323
0.0094 1.3000%
2024-04-26
盘中实时估值(仅供参考)
0.7358
0.0129 1.7807%
- 累计净值:1.0532
- 成立日期:2020-03-10
- 基金类型:
- 成立份额:
- 最近份额:4.6945亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:陈鹏扬 郭康斌
近一年,博时成长优选两年封闭混合C(008967)基金累计收益率-25.63%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
008967 |
博时成长优选两年封闭混合C |
0.7323 |
1.0532 |
0.7229 |
1.0438 |
0.0094 |
1.30% |
2024-04-25 |
008967 |
博时成长优选两年封闭混合C |
0.7229 |
1.0438 |
0.7250 |
1.0459 |
-0.0021 |
-0.29% |
2024-04-24 |
008967 |
博时成长优选两年封闭混合C |
0.7250 |
1.0459 |
0.7176 |
1.0385 |
0.0074 |
1.03% |
2024-04-23 |
008967 |
博时成长优选两年封闭混合C |
0.7176 |
1.0385 |
0.7217 |
1.0426 |
-0.0041 |
-0.57% |
2024-04-22 |
008967 |
博时成长优选两年封闭混合C |
0.7217 |
1.0426 |
0.7270 |
1.0479 |
-0.0053 |
-0.73% |
2024-04-19 |
008967 |
博时成长优选两年封闭混合C |
0.7270 |
1.0479 |
0.7276 |
1.0485 |
-0.0006 |
-0.08% |
2024-04-18 |
008967 |
博时成长优选两年封闭混合C |
0.7276 |
1.0485 |
0.7264 |
1.0473 |
0.0012 |
0.17% |
2024-04-17 |
008967 |
博时成长优选两年封闭混合C |
0.7264 |
1.0473 |
0.7097 |
1.0306 |
0.0167 |
2.35% |
2024-04-16 |
008967 |
博时成长优选两年封闭混合C |
0.7097 |
1.0306 |
0.7294 |
1.0503 |
-0.0197 |
-2.70% |
2024-04-15 |
008967 |
博时成长优选两年封闭混合C |
0.7294 |
1.0503 |
0.7319 |
1.0528 |
-0.0025 |
-0.34% |
|
2024-04-12 |
008967 |
博时成长优选两年封闭混合C |
0.7319 |
1.0528 |
0.7323 |
1.0532 |
-0.0004 |
-0.05% |
2024-04-11 |
008967 |
博时成长优选两年封闭混合C |
0.7323 |
1.0532 |
0.7294 |
1.0503 |
0.0029 |
0.40% |
2024-04-10 |
008967 |
博时成长优选两年封闭混合C |
0.7294 |
1.0503 |
0.7351 |
1.0560 |
-0.0057 |
-0.78% |
2024-04-09 |
008967 |
博时成长优选两年封闭混合C |
0.7351 |
1.0560 |
0.7301 |
1.0510 |
0.0050 |
0.68% |
2024-04-08 |
008967 |
博时成长优选两年封闭混合C |
0.7301 |
1.0510 |
0.7319 |
1.0528 |
-0.0018 |
-0.25% |
2024-04-03 |
008967 |
博时成长优选两年封闭混合C |
0.7319 |
1.0528 |
0.7397 |
1.0606 |
-0.0078 |
-1.05% |
2024-04-02 |
008967 |
博时成长优选两年封闭混合C |
0.7397 |
1.0606 |
0.7408 |
1.0617 |
-0.0011 |
-0.15% |
2024-04-01 |
008967 |
博时成长优选两年封闭混合C |
0.7408 |
1.0617 |
0.7302 |
1.0511 |
0.0106 |
1.45% |
2024-03-29 |
008967 |
博时成长优选两年封闭混合C |
0.7302 |
1.0511 |
0.7244 |
1.0453 |
0.0058 |
0.80% |
2024-03-28 |
008967 |
博时成长优选两年封闭混合C |
0.7244 |
1.0453 |
0.7156 |
1.0365 |
0.0088 |
1.23% |
2024-03-27 |
008967 |
博时成长优选两年封闭混合C |
0.7156 |
1.0365 |
0.7269 |
1.0478 |
-0.0113 |
-1.55% |
2024-03-26 |
008967 |
博时成长优选两年封闭混合C |
0.7269 |
1.0478 |
0.7293 |
1.0502 |
-0.0024 |
-0.33% |
2024-03-25 |
008967 |
博时成长优选两年封闭混合C |
0.7293 |
1.0502 |
0.7372 |
1.0581 |
-0.0079 |
-1.07% |
2024-03-22 |
008967 |
博时成长优选两年封闭混合C |
0.7372 |
1.0581 |
0.7487 |
1.0696 |
-0.0115 |
-1.54% |
2024-03-21 |
008967 |
博时成长优选两年封闭混合C |
0.7487 |
1.0696 |
0.7511 |
1.0720 |
-0.0024 |
-0.32% |
|
2024-03-20 |
008967 |
博时成长优选两年封闭混合C |
0.7511 |
1.0720 |
0.7508 |
1.0717 |
0.0003 |
0.04% |
2024-03-19 |
008967 |
博时成长优选两年封闭混合C |
0.7508 |
1.0717 |
0.7572 |
1.0781 |
-0.0064 |
-0.85% |
2024-03-18 |
008967 |
博时成长优选两年封闭混合C |
0.7572 |
1.0781 |
0.7480 |
1.0689 |
0.0092 |
1.23% |
2024-03-15 |
008967 |
博时成长优选两年封闭混合C |
0.7480 |
1.0689 |
0.7417 |
1.0626 |
0.0063 |
0.85% |
2024-03-14 |
008967 |
博时成长优选两年封闭混合C |
0.7417 |
1.0626 |
0.7471 |
1.0680 |
-0.0054 |
-0.72% |
2024-03-13 |
008967 |
博时成长优选两年封闭混合C |
0.7471 |
1.0680 |
0.7407 |
1.0616 |
0.0064 |
0.86% |
2024-03-12 |
008967 |
博时成长优选两年封闭混合C |
0.7407 |
1.0616 |
0.7369 |
1.0578 |
0.0038 |
0.52% |
2024-03-11 |
008967 |
博时成长优选两年封闭混合C |
0.7369 |
1.0578 |
0.7174 |
1.0383 |
0.0195 |
2.72% |
2024-03-08 |
008967 |
博时成长优选两年封闭混合C |
0.7174 |
1.0383 |
0.7085 |
1.0294 |
0.0089 |
1.26% |
2024-03-07 |
008967 |
博时成长优选两年封闭混合C |
0.7085 |
1.0294 |
0.7165 |
1.0374 |
-0.0080 |
-1.12% |
2024-03-06 |
008967 |
博时成长优选两年封闭混合C |
0.7165 |
1.0374 |
0.7181 |
1.0390 |
-0.0016 |
-0.22% |
2024-03-05 |
008967 |
博时成长优选两年封闭混合C |
0.7181 |
1.0390 |
0.7236 |
1.0445 |
-0.0055 |
-0.76% |
2024-03-04 |
008967 |
博时成长优选两年封闭混合C |
0.7236 |
1.0445 |
0.7193 |
1.0402 |
0.0043 |
0.60% |
2024-03-01 |
008967 |
博时成长优选两年封闭混合C |
0.7193 |
1.0402 |
0.7150 |
1.0359 |
0.0043 |
0.60% |
2024-02-29 |
008967 |
博时成长优选两年封闭混合C |
0.7150 |
1.0359 |
0.6965 |
1.0174 |
0.0185 |
2.66% |
2024-02-28 |
008967 |
博时成长优选两年封闭混合C |
0.6965 |
1.0174 |
0.7204 |
1.0413 |
-0.0239 |
-3.32% |
2024-02-27 |
008967 |
博时成长优选两年封闭混合C |
0.7204 |
1.0413 |
0.7076 |
1.0285 |
0.0128 |
1.81% |
2024-02-26 |
008967 |
博时成长优选两年封闭混合C |
0.7076 |
1.0285 |
0.7045 |
1.0254 |
0.0031 |
0.44% |
2024-02-23 |
008967 |
博时成长优选两年封闭混合C |
0.7045 |
1.0254 |
0.6930 |
1.0139 |
0.0115 |
1.66% |
2024-02-22 |
008967 |
博时成长优选两年封闭混合C |
0.6930 |
1.0139 |
0.6878 |
1.0087 |
0.0052 |
0.76% |
2024-02-21 |
008967 |
博时成长优选两年封闭混合C |
0.6878 |
1.0087 |
0.6799 |
1.0008 |
0.0079 |
1.16% |
2024-02-20 |
008967 |
博时成长优选两年封闭混合C |
0.6799 |
1.0008 |
0.6794 |
1.0003 |
0.0005 |
0.07% |
2024-02-19 |
008967 |
博时成长优选两年封闭混合C |
0.6794 |
1.0003 |
0.6740 |
0.9949 |
0.0054 |
0.80% |
2024-02-08 |
008967 |
博时成长优选两年封闭混合C |
0.6740 |
0.9949 |
0.6461 |
0.9670 |
0.0279 |
4.32% |
2024-02-07 |
008967 |
博时成长优选两年封闭混合C |
0.6461 |
0.9670 |
0.6360 |
0.9569 |
0.0101 |
1.59% |
2024-02-06 |
008967 |
博时成长优选两年封闭混合C |
0.6360 |
0.9569 |
0.6080 |
0.9289 |
0.0280 |
4.61% |
2024-02-05 |
008967 |
博时成长优选两年封闭混合C |
0.6080 |
0.9289 |
0.6282 |
0.9491 |
-0.0202 |
-3.22% |
2024-02-02 |
008967 |
博时成长优选两年封闭混合C |
0.6282 |
0.9491 |
0.6428 |
0.9637 |
-0.0146 |
-2.27% |
2024-02-01 |
008967 |
博时成长优选两年封闭混合C |
0.6428 |
0.9637 |
0.6419 |
0.9628 |
0.0009 |
0.14% |
2024-01-31 |
008967 |
博时成长优选两年封闭混合C |
0.6419 |
0.9628 |
0.6553 |
0.9762 |
-0.0134 |
-2.04% |
2024-01-30 |
008967 |
博时成长优选两年封闭混合C |
0.6553 |
0.9762 |
0.6720 |
0.9929 |
-0.0167 |
-2.49% |
2024-01-29 |
008967 |
博时成长优选两年封闭混合C |
0.6720 |
0.9929 |
0.6862 |
1.0071 |
-0.0142 |
-2.07% |
2024-01-26 |
008967 |
博时成长优选两年封闭混合C |
0.6862 |
1.0071 |
0.7012 |
1.0221 |
-0.0150 |
-2.14% |
2024-01-25 |
008967 |
博时成长优选两年封闭混合C |
0.7012 |
1.0221 |
0.6905 |
1.0114 |
0.0107 |
1.55% |
2024-01-24 |
008967 |
博时成长优选两年封闭混合C |
0.6905 |
1.0114 |
0.6887 |
1.0096 |
0.0018 |
0.26% |
2024-01-23 |
008967 |
博时成长优选两年封闭混合C |
0.6887 |
1.0096 |
0.6859 |
1.0068 |
0.0028 |
0.41% |
2024-01-22 |
008967 |
博时成长优选两年封闭混合C |
0.6859 |
1.0068 |
0.7116 |
1.0325 |
-0.0257 |
-3.61% |
2024-01-19 |
008967 |
博时成长优选两年封闭混合C |
0.7116 |
1.0325 |
0.7242 |
1.0451 |
-0.0126 |
-1.74% |
2024-01-18 |
008967 |
博时成长优选两年封闭混合C |
0.7242 |
1.0451 |
0.7187 |
1.0396 |
0.0055 |
0.77% |
2024-01-17 |
008967 |
博时成长优选两年封闭混合C |
0.7187 |
1.0396 |
0.7418 |
1.0627 |
-0.0231 |
-3.11% |
2024-01-16 |
008967 |
博时成长优选两年封闭混合C |
0.7418 |
1.0627 |
0.7451 |
1.0660 |
-0.0033 |
-0.44% |
2024-01-15 |
008967 |
博时成长优选两年封闭混合C |
0.7451 |
1.0660 |
0.7487 |
1.0696 |
-0.0036 |
-0.48% |
2024-01-12 |
008967 |
博时成长优选两年封闭混合C |
0.7487 |
1.0696 |
0.7562 |
1.0771 |
-0.0075 |
-0.99% |
2024-01-11 |
008967 |
博时成长优选两年封闭混合C |
0.7562 |
1.0771 |
0.7457 |
1.0666 |
0.0105 |
1.41% |
2024-01-10 |
008967 |
博时成长优选两年封闭混合C |
0.7457 |
1.0666 |
0.7518 |
1.0727 |
-0.0061 |
-0.81% |
2024-01-09 |
008967 |
博时成长优选两年封闭混合C |
0.7518 |
1.0727 |
0.7474 |
1.0683 |
0.0044 |
0.59% |
2024-01-08 |
008967 |
博时成长优选两年封闭混合C |
0.7474 |
1.0683 |
0.7623 |
1.0832 |
-0.0149 |
-1.95% |
2024-01-05 |
008967 |
博时成长优选两年封闭混合C |
0.7623 |
1.0832 |
0.7756 |
1.0965 |
-0.0133 |
-1.71% |
2024-01-04 |
008967 |
博时成长优选两年封闭混合C |
0.7756 |
1.0965 |
0.7800 |
1.1009 |
-0.0044 |
-0.56% |
2024-01-03 |
008967 |
博时成长优选两年封闭混合C |
0.7800 |
1.1009 |
0.7934 |
1.1143 |
-0.0134 |
-1.69% |
2024-01-02 |
008967 |
博时成长优选两年封闭混合C |
0.7934 |
1.1143 |
0.8072 |
1.1281 |
-0.0138 |
-1.71% |
2023-12-29 |
008967 |
博时成长优选两年封闭混合C |
0.8072 |
1.1281 |
0.7899 |
1.1108 |
0.0173 |
2.19% |
2023-12-28 |
008967 |
博时成长优选两年封闭混合C |
0.7899 |
1.1108 |
0.7764 |
1.0973 |
0.0135 |
1.74% |
2023-12-27 |
008967 |
博时成长优选两年封闭混合C |
0.7764 |
1.0973 |
0.7686 |
1.0895 |
0.0078 |
1.01% |
2023-12-26 |
008967 |
博时成长优选两年封闭混合C |
0.7686 |
1.0895 |
0.7799 |
1.1008 |
-0.0113 |
-1.45% |
2023-12-25 |
008967 |
博时成长优选两年封闭混合C |
0.7799 |
1.1008 |
0.7784 |
1.0993 |
0.0015 |
0.19% |
2023-12-22 |
008967 |
博时成长优选两年封闭混合C |
0.7784 |
1.0993 |
0.7883 |
1.1092 |
-0.0099 |
-1.26% |
2023-12-21 |
008967 |
博时成长优选两年封闭混合C |
0.7883 |
1.1092 |
0.7875 |
1.1084 |
0.0008 |
0.10% |
2023-12-20 |
008967 |
博时成长优选两年封闭混合C |
0.7875 |
1.1084 |
0.8005 |
1.1214 |
-0.0130 |
-1.62% |
2023-12-19 |
008967 |
博时成长优选两年封闭混合C |
0.8005 |
1.1214 |
0.7945 |
1.1154 |
0.0060 |
0.76% |
2023-12-18 |
008967 |
博时成长优选两年封闭混合C |
0.7945 |
1.1154 |
0.8020 |
1.1229 |
-0.0075 |
-0.94% |
2023-12-15 |
008967 |
博时成长优选两年封闭混合C |
0.8020 |
1.1229 |
0.8038 |
1.1247 |
-0.0018 |
-0.22% |
2023-12-14 |
008967 |
博时成长优选两年封闭混合C |
0.8038 |
1.1247 |
0.8081 |
1.1290 |
-0.0043 |
-0.53% |
2023-12-13 |
008967 |
博时成长优选两年封闭混合C |
0.8081 |
1.1290 |
0.8163 |
1.1372 |
-0.0082 |
-1.00% |
2023-12-12 |
008967 |
博时成长优选两年封闭混合C |
0.8163 |
1.1372 |
0.8154 |
1.1363 |
0.0009 |
0.11% |
2023-12-11 |
008967 |
博时成长优选两年封闭混合C |
0.8154 |
1.1363 |
0.8048 |
1.1257 |
0.0106 |
1.32% |
2023-12-08 |
008967 |
博时成长优选两年封闭混合C |
0.8048 |
1.1257 |
0.8070 |
1.1279 |
-0.0022 |
-0.27% |
2023-12-07 |
008967 |
博时成长优选两年封闭混合C |
0.8070 |
1.1279 |
0.8047 |
1.1256 |
0.0023 |
0.29% |
2023-12-06 |
008967 |
博时成长优选两年封闭混合C |
0.8047 |
1.1256 |
0.8029 |
1.1238 |
0.0018 |
0.22% |
2023-12-05 |
008967 |
博时成长优选两年封闭混合C |
0.8029 |
1.1238 |
0.8176 |
1.1385 |
-0.0147 |
-1.80% |
2023-12-04 |
008967 |
博时成长优选两年封闭混合C |
0.8176 |
1.1385 |
0.8224 |
1.1433 |
-0.0048 |
-0.58% |
2023-12-01 |
008967 |
博时成长优选两年封闭混合C |
0.8224 |
1.1433 |
0.8252 |
1.1461 |
-0.0028 |
-0.34% |
2023-11-30 |
008967 |
博时成长优选两年封闭混合C |
0.8252 |
1.1461 |
0.8234 |
1.1443 |
0.0018 |
0.22% |
2023-11-29 |
008967 |
博时成长优选两年封闭混合C |
0.8234 |
1.1443 |
0.8283 |
1.1492 |
-0.0049 |
-0.59% |
2023-11-28 |
008967 |
博时成长优选两年封闭混合C |
0.8283 |
1.1492 |
0.8262 |
1.1471 |
0.0021 |
0.25% |
2023-11-27 |
008967 |
博时成长优选两年封闭混合C |
0.8262 |
1.1471 |
0.8265 |
1.1474 |
-0.0003 |
-0.04% |
2023-11-24 |
008967 |
博时成长优选两年封闭混合C |
0.8265 |
1.1474 |
0.8327 |
1.1536 |
-0.0062 |
-0.74% |
2023-11-23 |
008967 |
博时成长优选两年封闭混合C |
0.8327 |
1.1536 |
0.8273 |
1.1482 |
0.0054 |
0.65% |
2023-11-22 |
008967 |
博时成长优选两年封闭混合C |
0.8273 |
1.1482 |
0.8371 |
1.1580 |
-0.0098 |
-1.17% |
2023-11-20 |
008967 |
博时成长优选两年封闭混合C |
0.8414 |
1.1623 |
0.8368 |
1.1577 |
0.0046 |
0.55% |
2023-11-17 |
008967 |
博时成长优选两年封闭混合C |
0.8368 |
1.1577 |
0.8323 |
1.1532 |
0.0045 |
0.54% |
2023-11-16 |
008967 |
博时成长优选两年封闭混合C |
0.8323 |
1.1532 |
0.8418 |
1.1627 |
-0.0095 |
-1.13% |
2023-11-15 |
008967 |
博时成长优选两年封闭混合C |
0.8418 |
1.1627 |
0.8349 |
1.1558 |
0.0069 |
0.83% |
2023-11-14 |
008967 |
博时成长优选两年封闭混合C |
0.8349 |
1.1558 |
0.8346 |
1.1555 |
0.0003 |
0.04% |
2023-11-13 |
008967 |
博时成长优选两年封闭混合C |
0.8346 |
1.1555 |
0.8355 |
1.1564 |
-0.0009 |
-0.11% |
2023-11-10 |
008967 |
博时成长优选两年封闭混合C |
0.8355 |
1.1564 |
0.8386 |
1.1595 |
-0.0031 |
-0.37% |
2023-11-09 |
008967 |
博时成长优选两年封闭混合C |
0.8386 |
1.1595 |
0.8423 |
1.1632 |
-0.0037 |
-0.44% |
2023-11-08 |
008967 |
博时成长优选两年封闭混合C |
0.8423 |
1.1632 |
0.8455 |
1.1664 |
-0.0032 |
-0.38% |
2023-11-07 |
008967 |
博时成长优选两年封闭混合C |
0.8455 |
1.1664 |
0.8459 |
1.1668 |
-0.0004 |
-0.05% |
2023-11-06 |
008967 |
博时成长优选两年封闭混合C |
0.8459 |
1.1668 |
0.8252 |
1.1461 |
0.0207 |
2.51% |
2023-11-03 |
008967 |
博时成长优选两年封闭混合C |
0.8252 |
1.1461 |
0.8099 |
1.1308 |
0.0153 |
1.89% |
2023-11-02 |
008967 |
博时成长优选两年封闭混合C |
0.8099 |
1.1308 |
0.8194 |
1.1403 |
-0.0095 |
-1.16% |
2023-11-01 |
008967 |
博时成长优选两年封闭混合C |
0.8194 |
1.1403 |
0.8156 |
1.1365 |
0.0038 |
0.47% |
2023-10-31 |
008967 |
博时成长优选两年封闭混合C |
0.8156 |
1.1365 |
0.8216 |
1.1425 |
-0.0060 |
-0.73% |
2023-10-30 |
008967 |
博时成长优选两年封闭混合C |
0.8216 |
1.1425 |
0.8162 |
1.1371 |
0.0054 |
0.66% |
2023-10-27 |
008967 |
博时成长优选两年封闭混合C |
0.8162 |
1.1371 |
0.8047 |
1.1256 |
0.0115 |
1.43% |
2023-10-26 |
008967 |
博时成长优选两年封闭混合C |
0.8047 |
1.1256 |
0.8009 |
1.1218 |
0.0038 |
0.47% |
2023-10-25 |
008967 |
博时成长优选两年封闭混合C |
0.8009 |
1.1218 |
0.7985 |
1.1194 |
0.0024 |
0.30% |
2023-10-24 |
008967 |
博时成长优选两年封闭混合C |
0.7985 |
1.1194 |
0.7886 |
1.1095 |
0.0099 |
1.26% |
2023-10-23 |
008967 |
博时成长优选两年封闭混合C |
0.7886 |
1.1095 |
0.7981 |
1.1190 |
-0.0095 |
-1.19% |
2023-10-20 |
008967 |
博时成长优选两年封闭混合C |
0.7981 |
1.1190 |
0.8050 |
1.1259 |
-0.0069 |
-0.86% |
2023-10-19 |
008967 |
博时成长优选两年封闭混合C |
0.8050 |
1.1259 |
0.8186 |
1.1395 |
-0.0136 |
-1.66% |
2023-10-18 |
008967 |
博时成长优选两年封闭混合C |
0.8186 |
1.1395 |
0.8271 |
1.1480 |
-0.0085 |
-1.03% |
2023-10-17 |
008967 |
博时成长优选两年封闭混合C |
0.8271 |
1.1480 |
0.8226 |
1.1435 |
0.0045 |
0.55% |
2023-10-16 |
008967 |
博时成长优选两年封闭混合C |
0.8226 |
1.1435 |
0.8317 |
1.1526 |
-0.0091 |
-1.09% |
2023-10-13 |
008967 |
博时成长优选两年封闭混合C |
0.8317 |
1.1526 |
0.8433 |
1.1642 |
-0.0116 |
-1.38% |
2023-10-12 |
008967 |
博时成长优选两年封闭混合C |
0.8433 |
1.1642 |
0.8429 |
1.1638 |
0.0004 |
0.05% |
2023-10-11 |
008967 |
博时成长优选两年封闭混合C |
0.8429 |
1.1638 |
0.8401 |
1.1610 |
0.0028 |
0.33% |
2023-10-10 |
008967 |
博时成长优选两年封闭混合C |
0.8401 |
1.1610 |
0.8480 |
1.1689 |
-0.0079 |
-0.93% |
2023-10-09 |
008967 |
博时成长优选两年封闭混合C |
0.8480 |
1.1689 |
0.8495 |
1.1704 |
-0.0015 |
-0.18% |
2023-09-28 |
008967 |
博时成长优选两年封闭混合C |
0.8495 |
1.1704 |
0.8481 |
1.1690 |
0.0014 |
0.17% |
2023-09-27 |
008967 |
博时成长优选两年封闭混合C |
0.8481 |
1.1690 |
0.8490 |
1.1699 |
-0.0009 |
-0.11% |
2023-09-26 |
008967 |
博时成长优选两年封闭混合C |
0.8490 |
1.1699 |
0.8505 |
1.1714 |
-0.0015 |
-0.18% |
2023-09-25 |
008967 |
博时成长优选两年封闭混合C |
0.8505 |
1.1714 |
0.8555 |
1.1764 |
-0.0050 |
-0.58% |
2023-09-22 |
008967 |
博时成长优选两年封闭混合C |
0.8555 |
1.1764 |
0.8368 |
1.1577 |
0.0187 |
2.23% |
2023-09-21 |
008967 |
博时成长优选两年封闭混合C |
0.8368 |
1.1577 |
0.8426 |
1.1635 |
-0.0058 |
-0.69% |
2023-09-20 |
008967 |
博时成长优选两年封闭混合C |
0.8426 |
1.1635 |
0.8497 |
1.1706 |
-0.0071 |
-0.84% |
2023-09-19 |
008967 |
博时成长优选两年封闭混合C |
0.8497 |
1.1706 |
0.8563 |
1.1772 |
-0.0066 |
-0.77% |
2023-09-18 |
008967 |
博时成长优选两年封闭混合C |
0.8563 |
1.1772 |
0.8521 |
1.1730 |
0.0042 |
0.49% |
2023-09-15 |
008967 |
博时成长优选两年封闭混合C |
0.8521 |
1.1730 |
0.8593 |
1.1802 |
-0.0072 |
-0.84% |
2023-09-14 |
008967 |
博时成长优选两年封闭混合C |
0.8593 |
1.1802 |
0.8684 |
1.1893 |
-0.0091 |
-1.05% |
2023-09-13 |
008967 |
博时成长优选两年封闭混合C |
0.8684 |
1.1893 |
0.8759 |
1.1968 |
-0.0075 |
-0.86% |
2023-09-12 |
008967 |
博时成长优选两年封闭混合C |
0.8759 |
1.1968 |
0.8796 |
1.2005 |
-0.0037 |
-0.42% |
2023-09-11 |
008967 |
博时成长优选两年封闭混合C |
0.8796 |
1.2005 |
0.8746 |
1.1955 |
0.0050 |
0.57% |
2023-09-08 |
008967 |
博时成长优选两年封闭混合C |
0.8746 |
1.1955 |
0.8752 |
1.1961 |
-0.0006 |
-0.07% |
2023-09-07 |
008967 |
博时成长优选两年封闭混合C |
0.8752 |
1.1961 |
0.8938 |
1.2147 |
-0.0186 |
-2.08% |
2023-09-06 |
008967 |
博时成长优选两年封闭混合C |
0.8938 |
1.2147 |
0.8890 |
1.2099 |
0.0048 |
0.54% |
2023-09-05 |
008967 |
博时成长优选两年封闭混合C |
0.8890 |
1.2099 |
0.8938 |
1.2147 |
-0.0048 |
-0.54% |
2023-09-04 |
008967 |
博时成长优选两年封闭混合C |
0.8938 |
1.2147 |
0.8913 |
1.2122 |
0.0025 |
0.28% |
2023-09-01 |
008967 |
博时成长优选两年封闭混合C |
0.8913 |
1.2122 |
0.8942 |
1.2151 |
-0.0029 |
-0.32% |
2023-08-31 |
008967 |
博时成长优选两年封闭混合C |
0.8942 |
1.2151 |
0.8997 |
1.2206 |
-0.0055 |
-0.61% |
2023-08-30 |
008967 |
博时成长优选两年封闭混合C |
0.8997 |
1.2206 |
0.8945 |
1.2154 |
0.0052 |
0.58% |
2023-08-29 |
008967 |
博时成长优选两年封闭混合C |
0.8945 |
1.2154 |
0.8684 |
1.1893 |
0.0261 |
3.01% |
2023-08-28 |
008967 |
博时成长优选两年封闭混合C |
0.8684 |
1.1893 |
0.8678 |
1.1887 |
0.0006 |
0.07% |
2023-08-25 |
008967 |
博时成长优选两年封闭混合C |
0.8678 |
1.1887 |
0.8781 |
1.1990 |
-0.0103 |
-1.17% |
2023-08-24 |
008967 |
博时成长优选两年封闭混合C |
0.8781 |
1.1990 |
0.8724 |
1.1933 |
0.0057 |
0.65% |
2023-08-23 |
008967 |
博时成长优选两年封闭混合C |
0.8724 |
1.1933 |
0.8903 |
1.2112 |
-0.0179 |
-2.01% |
2023-08-22 |
008967 |
博时成长优选两年封闭混合C |
0.8903 |
1.2112 |
0.8844 |
1.2053 |
0.0059 |
0.67% |
2023-08-21 |
008967 |
博时成长优选两年封闭混合C |
0.8844 |
1.2053 |
0.8920 |
1.2129 |
-0.0076 |
-0.85% |
2023-08-18 |
008967 |
博时成长优选两年封闭混合C |
0.8920 |
1.2129 |
0.9049 |
1.2258 |
-0.0129 |
-1.43% |
2023-08-17 |
008967 |
博时成长优选两年封闭混合C |
0.9049 |
1.2258 |
0.8940 |
1.2149 |
0.0109 |
1.22% |
2023-08-16 |
008967 |
博时成长优选两年封闭混合C |
0.8940 |
1.2149 |
0.9052 |
1.2261 |
-0.0112 |
-1.24% |
2023-08-15 |
008967 |
博时成长优选两年封闭混合C |
0.9052 |
1.2261 |
0.9134 |
1.2343 |
-0.0082 |
-0.90% |
2023-08-14 |
008967 |
博时成长优选两年封闭混合C |
0.9134 |
1.2343 |
0.9177 |
1.2386 |
-0.0043 |
-0.47% |
2023-08-11 |
008967 |
博时成长优选两年封闭混合C |
0.9177 |
1.2386 |
0.9336 |
1.2545 |
-0.0159 |
-1.70% |
2023-08-10 |
008967 |
博时成长优选两年封闭混合C |
0.9336 |
1.2545 |
0.9351 |
1.2560 |
-0.0015 |
-0.16% |
2023-08-09 |
008967 |
博时成长优选两年封闭混合C |
0.9351 |
1.2560 |
0.9416 |
1.2625 |
-0.0065 |
-0.69% |
2023-08-08 |
008967 |
博时成长优选两年封闭混合C |
0.9416 |
1.2625 |
0.9444 |
1.2653 |
-0.0028 |
-0.30% |
2023-08-07 |
008967 |
博时成长优选两年封闭混合C |
0.9444 |
1.2653 |
0.9492 |
1.2701 |
-0.0048 |
-0.51% |
2023-08-04 |
008967 |
博时成长优选两年封闭混合C |
0.9492 |
1.2701 |
0.9448 |
1.2657 |
0.0044 |
0.47% |
2023-08-03 |
008967 |
博时成长优选两年封闭混合C |
0.9448 |
1.2657 |
0.9421 |
1.2630 |
0.0027 |
0.29% |
2023-08-02 |
008967 |
博时成长优选两年封闭混合C |
0.9421 |
1.2630 |
0.9418 |
1.2627 |
0.0003 |
0.03% |
2023-08-01 |
008967 |
博时成长优选两年封闭混合C |
0.9418 |
1.2627 |
0.9462 |
1.2671 |
-0.0044 |
-0.47% |
2023-07-31 |
008967 |
博时成长优选两年封闭混合C |
0.9462 |
1.2671 |
0.9401 |
1.2610 |
0.0061 |
0.65% |
2023-07-28 |
008967 |
博时成长优选两年封闭混合C |
0.9401 |
1.2610 |
0.9289 |
1.2498 |
0.0112 |
1.21% |
2023-07-27 |
008967 |
博时成长优选两年封闭混合C |
0.9289 |
1.2498 |
0.9329 |
1.2538 |
-0.0040 |
-0.43% |
2023-07-26 |
008967 |
博时成长优选两年封闭混合C |
0.9329 |
1.2538 |
0.9422 |
1.2631 |
-0.0093 |
-0.99% |
2023-07-25 |
008967 |
博时成长优选两年封闭混合C |
0.9422 |
1.2631 |
0.9265 |
1.2474 |
0.0157 |
1.69% |
2023-07-24 |
008967 |
博时成长优选两年封闭混合C |
0.9265 |
1.2474 |
0.9290 |
1.2499 |
-0.0025 |
-0.27% |
2023-07-21 |
008967 |
博时成长优选两年封闭混合C |
0.9290 |
1.2499 |
0.9361 |
1.2570 |
-0.0071 |
-0.76% |
2023-07-20 |
008967 |
博时成长优选两年封闭混合C |
0.9361 |
1.2570 |
0.9519 |
1.2728 |
-0.0158 |
-1.66% |
2023-07-19 |
008967 |
博时成长优选两年封闭混合C |
0.9519 |
1.2728 |
0.9547 |
1.2756 |
-0.0028 |
-0.29% |
2023-07-18 |
008967 |
博时成长优选两年封闭混合C |
0.9547 |
1.2756 |
0.9593 |
1.2802 |
-0.0046 |
-0.48% |
2023-07-17 |
008967 |
博时成长优选两年封闭混合C |
0.9593 |
1.2802 |
0.9618 |
1.2827 |
-0.0025 |
-0.26% |
2023-07-14 |
008967 |
博时成长优选两年封闭混合C |
0.9618 |
1.2827 |
0.9593 |
1.2802 |
0.0025 |
0.26% |
2023-07-13 |
008967 |
博时成长优选两年封闭混合C |
0.9593 |
1.2802 |
0.9537 |
1.2746 |
0.0056 |
0.59% |
2023-07-12 |
008967 |
博时成长优选两年封闭混合C |
0.9537 |
1.2746 |
0.9678 |
1.2887 |
-0.0141 |
-1.46% |
2023-07-11 |
008967 |
博时成长优选两年封闭混合C |
0.9678 |
1.2887 |
0.9613 |
1.2822 |
0.0065 |
0.68% |
2023-07-10 |
008967 |
博时成长优选两年封闭混合C |
0.9613 |
1.2822 |
0.9568 |
1.2777 |
0.0045 |
0.47% |
2023-07-07 |
008967 |
博时成长优选两年封闭混合C |
0.9568 |
1.2777 |
0.9661 |
1.2870 |
-0.0093 |
-0.96% |
2023-07-06 |
008967 |
博时成长优选两年封闭混合C |
0.9661 |
1.2870 |
0.9715 |
1.2924 |
-0.0054 |
-0.56% |
2023-07-05 |
008967 |
博时成长优选两年封闭混合C |
0.9715 |
1.2924 |
0.9796 |
1.3005 |
-0.0081 |
-0.83% |
2023-07-04 |
008967 |
博时成长优选两年封闭混合C |
0.9796 |
1.3005 |
0.9762 |
1.2971 |
0.0034 |
0.35% |
2023-07-03 |
008967 |
博时成长优选两年封闭混合C |
0.9762 |
1.2971 |
0.9773 |
1.2982 |
-0.0011 |
-0.11% |
2023-06-30 |
008967 |
博时成长优选两年封闭混合C |
0.9773 |
1.2982 |
0.9657 |
1.2866 |
0.0116 |
1.20% |
2023-06-29 |
008967 |
博时成长优选两年封闭混合C |
0.9657 |
1.2866 |
0.9615 |
1.2824 |
0.0042 |
0.44% |
2023-06-28 |
008967 |
博时成长优选两年封闭混合C |
0.9615 |
1.2824 |
0.9715 |
1.2924 |
-0.0100 |
-1.03% |
2023-06-27 |
008967 |
博时成长优选两年封闭混合C |
0.9715 |
1.2924 |
0.9608 |
1.2817 |
0.0107 |
1.11% |
2023-06-26 |
008967 |
博时成长优选两年封闭混合C |
0.9608 |
1.2817 |
0.9853 |
1.3062 |
-0.0245 |
-2.49% |
2023-06-21 |
008967 |
博时成长优选两年封闭混合C |
0.9853 |
1.3062 |
1.0108 |
1.3317 |
-0.0255 |
-2.52% |
2023-06-20 |
008967 |
博时成长优选两年封闭混合C |
1.0108 |
1.3317 |
0.9963 |
1.3172 |
0.0145 |
1.46% |
2023-06-19 |
008967 |
博时成长优选两年封闭混合C |
0.9963 |
1.3172 |
0.9918 |
1.3127 |
0.0045 |
0.45% |
2023-06-16 |
008967 |
博时成长优选两年封闭混合C |
0.9918 |
1.3127 |
0.9772 |
1.2981 |
0.0146 |
1.49% |
2023-06-15 |
008967 |
博时成长优选两年封闭混合C |
0.9772 |
1.2981 |
0.9632 |
1.2841 |
0.0140 |
1.45% |
2023-06-14 |
008967 |
博时成长优选两年封闭混合C |
0.9632 |
1.2841 |
0.9598 |
1.2807 |
0.0034 |
0.35% |
2023-06-13 |
008967 |
博时成长优选两年封闭混合C |
0.9598 |
1.2807 |
0.9536 |
1.2745 |
0.0062 |
0.65% |
2023-06-12 |
008967 |
博时成长优选两年封闭混合C |
0.9536 |
1.2745 |
0.9602 |
1.2811 |
-0.0066 |
-0.69% |
2023-06-09 |
008967 |
博时成长优选两年封闭混合C |
0.9602 |
1.2811 |
0.9427 |
1.2636 |
0.0175 |
1.86% |
2023-06-08 |
008967 |
博时成长优选两年封闭混合C |
0.9427 |
1.2636 |
0.9514 |
1.2723 |
-0.0087 |
-0.91% |
2023-06-07 |
008967 |
博时成长优选两年封闭混合C |
0.9514 |
1.2723 |
0.9568 |
1.2777 |
-0.0054 |
-0.56% |
2023-06-06 |
008967 |
博时成长优选两年封闭混合C |
0.9568 |
1.2777 |
0.9791 |
1.3000 |
-0.0223 |
-2.28% |
2023-06-05 |
008967 |
博时成长优选两年封闭混合C |
0.9791 |
1.3000 |
0.9812 |
1.3021 |
-0.0021 |
-0.21% |
2023-06-02 |
008967 |
博时成长优选两年封闭混合C |
0.9812 |
1.3021 |
0.9806 |
1.3015 |
0.0006 |
0.06% |
2023-06-01 |
008967 |
博时成长优选两年封闭混合C |
0.9806 |
1.3015 |
0.9684 |
1.2893 |
0.0122 |
1.26% |
2023-05-31 |
008967 |
博时成长优选两年封闭混合C |
0.9684 |
1.2893 |
0.9702 |
1.2911 |
-0.0018 |
-0.19% |
2023-05-30 |
008967 |
博时成长优选两年封闭混合C |
0.9702 |
1.2911 |
0.9573 |
1.2782 |
0.0129 |
1.35% |
2023-05-29 |
008967 |
博时成长优选两年封闭混合C |
0.9573 |
1.2782 |
0.9610 |
1.2819 |
-0.0037 |
-0.39% |
2023-05-26 |
008967 |
博时成长优选两年封闭混合C |
0.9610 |
1.2819 |
0.9556 |
1.2765 |
0.0054 |
0.57% |
2023-05-25 |
008967 |
博时成长优选两年封闭混合C |
0.9556 |
1.2765 |
0.9617 |
1.2826 |
-0.0061 |
-0.63% |
2023-05-24 |
008967 |
博时成长优选两年封闭混合C |
0.9617 |
1.2826 |
0.9684 |
1.2893 |
-0.0067 |
-0.69% |
2023-05-23 |
008967 |
博时成长优选两年封闭混合C |
0.9684 |
1.2893 |
0.9773 |
1.2982 |
-0.0089 |
-0.91% |
2023-05-22 |
008967 |
博时成长优选两年封闭混合C |
0.9773 |
1.2982 |
0.9780 |
1.2989 |
-0.0007 |
-0.07% |
2023-05-19 |
008967 |
博时成长优选两年封闭混合C |
0.9780 |
1.2989 |
0.9751 |
1.2960 |
0.0029 |
0.30% |
2023-05-18 |
008967 |
博时成长优选两年封闭混合C |
0.9751 |
1.2960 |
0.9663 |
1.2872 |
0.0088 |
0.91% |
2023-05-17 |
008967 |
博时成长优选两年封闭混合C |
0.9663 |
1.2872 |
0.9657 |
1.2866 |
0.0006 |
0.06% |
2023-05-16 |
008967 |
博时成长优选两年封闭混合C |
0.9657 |
1.2866 |
0.9747 |
1.2956 |
-0.0090 |
-0.92% |
2023-05-15 |
008967 |
博时成长优选两年封闭混合C |
0.9747 |
1.2956 |
0.9666 |
1.2875 |
0.0081 |
0.84% |
2023-05-12 |
008967 |
博时成长优选两年封闭混合C |
0.9666 |
1.2875 |
0.9684 |
1.2893 |
-0.0018 |
-0.19% |
2023-05-11 |
008967 |
博时成长优选两年封闭混合C |
0.9684 |
1.2893 |
0.9698 |
1.2907 |
-0.0014 |
-0.14% |
2023-05-10 |
008967 |
博时成长优选两年封闭混合C |
0.9698 |
1.2907 |
0.9655 |
1.2864 |
0.0043 |
0.45% |
2023-05-09 |
008967 |
博时成长优选两年封闭混合C |
0.9655 |
1.2864 |
0.9767 |
1.2976 |
-0.0112 |
-1.15% |
2023-05-08 |
008967 |
博时成长优选两年封闭混合C |
0.9767 |
1.2976 |
0.9698 |
1.2907 |
0.0069 |
0.71% |
2023-05-05 |
008967 |
博时成长优选两年封闭混合C |
0.9698 |
1.2907 |
0.9722 |
1.2931 |
-0.0024 |
-0.25% |
2023-05-04 |
008967 |
博时成长优选两年封闭混合C |
0.9722 |
1.2931 |
0.9814 |
1.3023 |
-0.0092 |
-0.94% |