博时成长精选混合A基金净值查询(011740)
今天最新净值
1.0943
0.0135 1.25%
2025-12-15
盘中实时估值(仅供参考)
1.0860
-0.0160 -1.4553%
- 累计净值：1.0943
- 成立日期：2021-04-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.1929亿
- 最近资产：4.64亿元
- 基金公司：博时基金
- 基金经理：陈鹏扬 曾豪 王凌霄
近一年,博时成长精选混合A(011740)基金累计收益率28.09%
| 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 |
| 2025-12-15 |
011740 |
博时成长精选混合A |
1.1020 |
1.1020 |
1.0943 |
1.0943 |
0.0077 |
0.70% |
| 2025-12-12 |
011740 |
博时成长精选混合A |
1.0943 |
1.0943 |
1.0808 |
1.0808 |
0.0135 |
1.25% |
| 2025-12-11 |
011740 |
博时成长精选混合A |
1.0808 |
1.0808 |
1.0891 |
1.0891 |
-0.0083 |
-0.76% |
| 2025-12-10 |
011740 |
博时成长精选混合A |
1.0891 |
1.0891 |
1.0882 |
1.0882 |
0.0009 |
0.08% |
| 2025-12-09 |
011740 |
博时成长精选混合A |
1.0882 |
1.0882 |
1.1053 |
1.1053 |
-0.0171 |
-1.55% |
| 2025-12-08 |
011740 |
博时成长精选混合A |
1.1053 |
1.1053 |
1.1108 |
1.1108 |
-0.0055 |
-0.50% |
| 2025-12-05 |
011740 |
博时成长精选混合A |
1.1108 |
1.1108 |
1.1018 |
1.1018 |
0.0090 |
0.82% |
| 2025-12-04 |
011740 |
博时成长精选混合A |
1.1018 |
1.1018 |
1.1010 |
1.1010 |
0.0008 |
0.07% |
| 2025-12-03 |
011740 |
博时成长精选混合A |
1.1010 |
1.1010 |
1.1040 |
1.1040 |
-0.0030 |
-0.27% |
| 2025-12-02 |
011740 |
博时成长精选混合A |
1.1040 |
1.1040 |
1.1072 |
1.1072 |
-0.0032 |
-0.29% |
|
|
| 2025-12-01 |
011740 |
博时成长精选混合A |
1.1072 |
1.1072 |
1.0968 |
1.0968 |
0.0104 |
0.95% |
| 2025-11-28 |
011740 |
博时成长精选混合A |
1.0968 |
1.0968 |
1.0950 |
1.0950 |
0.0018 |
0.16% |
| 2025-11-27 |
011740 |
博时成长精选混合A |
1.0950 |
1.0950 |
1.0908 |
1.0908 |
0.0042 |
0.39% |
| 2025-11-26 |
011740 |
博时成长精选混合A |
1.0908 |
1.0908 |
1.0900 |
1.0900 |
0.0008 |
0.07% |
| 2025-11-25 |
011740 |
博时成长精选混合A |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-11-24 |
011740 |
博时成长精选混合A |
1.0899 |
1.0899 |
1.0863 |
1.0863 |
0.0036 |
0.33% |
| 2025-11-21 |
011740 |
博时成长精选混合A |
1.0863 |
1.0863 |
1.1098 |
1.1098 |
-0.0235 |
-2.12% |
| 2025-11-20 |
011740 |
博时成长精选混合A |
1.1098 |
1.1098 |
1.1171 |
1.1171 |
-0.0073 |
-0.65% |
| 2025-11-19 |
011740 |
博时成长精选混合A |
1.1171 |
1.1171 |
1.1109 |
1.1109 |
0.0062 |
0.56% |
| 2025-11-18 |
011740 |
博时成长精选混合A |
1.1109 |
1.1109 |
1.1279 |
1.1279 |
-0.0170 |
-1.51% |
| 2025-11-17 |
011740 |
博时成长精选混合A |
1.1279 |
1.1279 |
1.1330 |
1.1330 |
-0.0051 |
-0.45% |
| 2025-11-14 |
011740 |
博时成长精选混合A |
1.1330 |
1.1330 |
1.1500 |
1.1500 |
-0.0170 |
-1.48% |
| 2025-11-13 |
011740 |
博时成长精选混合A |
1.1500 |
1.1500 |
1.1374 |
1.1374 |
0.0126 |
1.11% |
| 2025-11-12 |
011740 |
博时成长精选混合A |
1.1374 |
1.1374 |
1.1393 |
1.1393 |
-0.0019 |
-0.17% |
| 2025-11-11 |
011740 |
博时成长精选混合A |
1.1393 |
1.1393 |
1.1457 |
1.1457 |
-0.0064 |
-0.56% |
|
|
| 2025-11-10 |
011740 |
博时成长精选混合A |
1.1457 |
1.1457 |
1.1375 |
1.1375 |
0.0082 |
0.72% |
| 2025-11-07 |
011740 |
博时成长精选混合A |
1.1375 |
1.1375 |
1.1348 |
1.1348 |
0.0027 |
0.24% |
| 2025-11-06 |
011740 |
博时成长精选混合A |
1.1348 |
1.1348 |
1.1133 |
1.1133 |
0.0215 |
1.93% |
| 2025-11-05 |
011740 |
博时成长精选混合A |
1.1133 |
1.1133 |
1.0982 |
1.0982 |
0.0151 |
1.37% |
| 2025-11-04 |
011740 |
博时成长精选混合A |
1.0982 |
1.0982 |
1.1084 |
1.1084 |
-0.0102 |
-0.92% |
| 2025-11-03 |
011740 |
博时成长精选混合A |
1.1084 |
1.1084 |
1.0988 |
1.0988 |
0.0096 |
0.87% |
| 2025-10-31 |
011740 |
博时成长精选混合A |
1.0988 |
1.0988 |
1.1101 |
1.1101 |
-0.0113 |
-1.02% |
| 2025-10-30 |
011740 |
博时成长精选混合A |
1.1101 |
1.1101 |
1.1053 |
1.1053 |
0.0048 |
0.43% |
| 2025-10-29 |
011740 |
博时成长精选混合A |
1.1053 |
1.1053 |
1.0885 |
1.0885 |
0.0168 |
1.54% |
| 2025-10-28 |
011740 |
博时成长精选混合A |
1.0885 |
1.0885 |
1.0991 |
1.0991 |
-0.0106 |
-0.96% |
| 2025-10-27 |
011740 |
博时成长精选混合A |
1.0991 |
1.0991 |
1.0865 |
1.0865 |
0.0126 |
1.16% |
| 2025-10-24 |
011740 |
博时成长精选混合A |
1.0865 |
1.0865 |
1.0817 |
1.0817 |
0.0048 |
0.44% |
| 2025-10-23 |
011740 |
博时成长精选混合A |
1.0817 |
1.0817 |
1.0757 |
1.0757 |
0.0060 |
0.56% |
| 2025-10-22 |
011740 |
博时成长精选混合A |
1.0757 |
1.0757 |
1.0814 |
1.0814 |
-0.0057 |
-0.53% |
| 2025-10-21 |
011740 |
博时成长精选混合A |
1.0814 |
1.0814 |
1.0756 |
1.0756 |
0.0058 |
0.54% |
| 2025-10-20 |
011740 |
博时成长精选混合A |
1.0756 |
1.0756 |
1.0678 |
1.0678 |
0.0078 |
0.73% |
| 2025-10-17 |
011740 |
博时成长精选混合A |
1.0678 |
1.0678 |
1.0913 |
1.0913 |
-0.0235 |
-2.15% |
| 2025-10-16 |
011740 |
博时成长精选混合A |
1.0913 |
1.0913 |
1.0928 |
1.0928 |
-0.0015 |
-0.14% |
| 2025-10-15 |
011740 |
博时成长精选混合A |
1.0928 |
1.0928 |
1.0755 |
1.0755 |
0.0173 |
1.61% |
| 2025-10-14 |
011740 |
博时成长精选混合A |
1.0755 |
1.0755 |
1.0898 |
1.0898 |
-0.0143 |
-1.31% |
| 2025-10-13 |
011740 |
博时成长精选混合A |
1.0898 |
1.0898 |
1.0950 |
1.0950 |
-0.0052 |
-0.47% |
| 2025-10-10 |
011740 |
博时成长精选混合A |
1.0950 |
1.0950 |
1.1008 |
1.1008 |
-0.0058 |
-0.53% |
| 2025-10-09 |
011740 |
博时成长精选混合A |
1.1008 |
1.1008 |
1.0878 |
1.0878 |
0.0130 |
1.20% |
| 2025-09-30 |
011740 |
博时成长精选混合A |
1.0878 |
1.0878 |
1.0754 |
1.0754 |
0.0124 |
1.15% |
| 2025-09-29 |
011740 |
博时成长精选混合A |
1.0754 |
1.0754 |
1.0594 |
1.0594 |
0.0160 |
1.51% |
| 2025-09-26 |
011740 |
博时成长精选混合A |
1.0594 |
1.0594 |
1.0572 |
1.0572 |
0.0022 |
0.21% |
| 2025-09-25 |
011740 |
博时成长精选混合A |
1.0572 |
1.0572 |
1.0582 |
1.0582 |
-0.0010 |
-0.09% |
| 2025-09-24 |
011740 |
博时成长精选混合A |
1.0582 |
1.0582 |
1.0498 |
1.0498 |
0.0084 |
0.80% |
| 2025-09-23 |
011740 |
博时成长精选混合A |
1.0498 |
1.0498 |
1.0523 |
1.0523 |
-0.0025 |
-0.24% |
| 2025-09-22 |
011740 |
博时成长精选混合A |
1.0523 |
1.0523 |
1.0657 |
1.0657 |
-0.0134 |
-1.26% |
| 2025-09-19 |
011740 |
博时成长精选混合A |
1.0657 |
1.0657 |
1.0533 |
1.0533 |
0.0124 |
1.18% |
| 2025-09-18 |
011740 |
博时成长精选混合A |
1.0533 |
1.0533 |
1.0743 |
1.0743 |
-0.0210 |
-1.95% |
| 2025-09-17 |
011740 |
博时成长精选混合A |
1.0743 |
1.0743 |
1.0671 |
1.0671 |
0.0072 |
0.67% |
| 2025-09-16 |
011740 |
博时成长精选混合A |
1.0671 |
1.0671 |
1.0695 |
1.0695 |
-0.0024 |
-0.22% |
| 2025-09-15 |
011740 |
博时成长精选混合A |
1.0695 |
1.0695 |
1.0726 |
1.0726 |
-0.0031 |
-0.29% |
| 2025-09-12 |
011740 |
博时成长精选混合A |
1.0726 |
1.0726 |
1.0699 |
1.0699 |
0.0027 |
0.25% |
| 2025-09-11 |
011740 |
博时成长精选混合A |
1.0699 |
1.0699 |
1.0627 |
1.0627 |
0.0072 |
0.68% |
| 2025-09-10 |
011740 |
博时成长精选混合A |
1.0627 |
1.0627 |
1.0664 |
1.0664 |
-0.0037 |
-0.35% |
| 2025-09-09 |
011740 |
博时成长精选混合A |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2025-09-08 |
011740 |
博时成长精选混合A |
1.0659 |
1.0659 |
1.0546 |
1.0546 |
0.0113 |
1.07% |
| 2025-09-05 |
011740 |
博时成长精选混合A |
1.0546 |
1.0546 |
1.0400 |
1.0400 |
0.0146 |
1.40% |
| 2025-09-04 |
011740 |
博时成长精选混合A |
1.0400 |
1.0400 |
1.0497 |
1.0497 |
-0.0097 |
-0.92% |
| 2025-09-03 |
011740 |
博时成长精选混合A |
1.0497 |
1.0497 |
1.0574 |
1.0574 |
-0.0077 |
-0.73% |
| 2025-09-02 |
011740 |
博时成长精选混合A |
1.0574 |
1.0574 |
1.0636 |
1.0636 |
-0.0062 |
-0.58% |
| 2025-09-01 |
011740 |
博时成长精选混合A |
1.0636 |
1.0636 |
1.0546 |
1.0546 |
0.0090 |
0.85% |
| 2025-08-29 |
011740 |
博时成长精选混合A |
1.0546 |
1.0546 |
1.0496 |
1.0496 |
0.0050 |
0.48% |
| 2025-08-28 |
011740 |
博时成长精选混合A |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-08-27 |
011740 |
博时成长精选混合A |
1.0497 |
1.0497 |
1.0641 |
1.0641 |
-0.0144 |
-1.35% |
| 2025-08-26 |
011740 |
博时成长精选混合A |
1.0641 |
1.0641 |
1.0558 |
1.0558 |
0.0083 |
0.79% |
| 2025-08-25 |
011740 |
博时成长精选混合A |
1.0558 |
1.0558 |
1.0343 |
1.0343 |
0.0215 |
2.08% |
| 2025-08-22 |
011740 |
博时成长精选混合A |
1.0343 |
1.0343 |
1.0383 |
1.0383 |
-0.0040 |
-0.39% |
| 2025-08-21 |
011740 |
博时成长精选混合A |
1.0383 |
1.0383 |
1.0295 |
1.0295 |
0.0088 |
0.85% |
| 2025-08-20 |
011740 |
博时成长精选混合A |
1.0295 |
1.0295 |
1.0273 |
1.0273 |
0.0022 |
0.21% |
| 2025-08-19 |
011740 |
博时成长精选混合A |
1.0273 |
1.0273 |
1.0294 |
1.0294 |
-0.0021 |
-0.20% |
| 2025-08-18 |
011740 |
博时成长精选混合A |
1.0294 |
1.0294 |
1.0372 |
1.0372 |
-0.0078 |
-0.75% |
| 2025-08-15 |
011740 |
博时成长精选混合A |
1.0372 |
1.0372 |
1.0275 |
1.0275 |
0.0097 |
0.94% |
| 2025-08-14 |
011740 |
博时成长精选混合A |
1.0275 |
1.0275 |
1.0379 |
1.0379 |
-0.0104 |
-1.00% |
| 2025-08-13 |
011740 |
博时成长精选混合A |
1.0379 |
1.0379 |
1.0248 |
1.0248 |
0.0131 |
1.28% |
| 2025-08-12 |
011740 |
博时成长精选混合A |
1.0248 |
1.0248 |
1.0190 |
1.0190 |
0.0058 |
0.57% |
| 2025-08-11 |
011740 |
博时成长精选混合A |
1.0190 |
1.0190 |
1.0158 |
1.0158 |
0.0032 |
0.32% |
| 2025-08-08 |
011740 |
博时成长精选混合A |
1.0158 |
1.0158 |
1.0093 |
1.0093 |
0.0065 |
0.64% |
| 2025-08-07 |
011740 |
博时成长精选混合A |
1.0093 |
1.0093 |
1.0095 |
1.0095 |
-0.0002 |
-0.02% |
| 2025-08-06 |
011740 |
博时成长精选混合A |
1.0095 |
1.0095 |
1.0035 |
1.0035 |
0.0060 |
0.60% |
| 2025-08-05 |
011740 |
博时成长精选混合A |
1.0035 |
1.0035 |
0.9924 |
0.9924 |
0.0111 |
1.12% |
| 2025-08-04 |
011740 |
博时成长精选混合A |
0.9924 |
0.9924 |
0.9782 |
0.9782 |
0.0142 |
1.45% |
| 2025-08-01 |
011740 |
博时成长精选混合A |
0.9782 |
0.9782 |
0.9824 |
0.9824 |
-0.0042 |
-0.43% |
| 2025-07-31 |
011740 |
博时成长精选混合A |
0.9824 |
0.9824 |
1.0105 |
1.0105 |
-0.0281 |
-2.78% |
| 2025-07-30 |
011740 |
博时成长精选混合A |
1.0105 |
1.0105 |
1.0075 |
1.0075 |
0.0030 |
0.30% |
| 2025-07-29 |
011740 |
博时成长精选混合A |
1.0075 |
1.0075 |
1.0031 |
1.0031 |
0.0044 |
0.44% |
| 2025-07-28 |
011740 |
博时成长精选混合A |
1.0031 |
1.0031 |
1.0052 |
1.0052 |
-0.0021 |
-0.21% |
| 2025-07-25 |
011740 |
博时成长精选混合A |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2025-07-24 |
011740 |
博时成长精选混合A |
1.0052 |
1.0052 |
0.9893 |
0.9893 |
0.0159 |
1.61% |
| 2025-07-23 |
011740 |
博时成长精选混合A |
0.9893 |
0.9893 |
0.9893 |
0.9893 |
0.0000 |
0.00% |
| 2025-07-22 |
011740 |
博时成长精选混合A |
0.9893 |
0.9893 |
0.9720 |
0.9720 |
0.0173 |
1.78% |
| 2025-07-21 |
011740 |
博时成长精选混合A |
0.9720 |
0.9720 |
0.9497 |
0.9497 |
0.0223 |
2.35% |
| 2025-07-18 |
011740 |
博时成长精选混合A |
0.9497 |
0.9497 |
0.9339 |
0.9339 |
0.0158 |
1.69% |
| 2025-07-17 |
011740 |
博时成长精选混合A |
0.9339 |
0.9339 |
0.9363 |
0.9363 |
-0.0024 |
-0.26% |
| 2025-07-16 |
011740 |
博时成长精选混合A |
0.9363 |
0.9363 |
0.9380 |
0.9380 |
-0.0017 |
-0.18% |
| 2025-07-15 |
011740 |
博时成长精选混合A |
0.9380 |
0.9380 |
0.9388 |
0.9388 |
-0.0008 |
-0.09% |
| 2025-07-14 |
011740 |
博时成长精选混合A |
0.9388 |
0.9388 |
0.9381 |
0.9381 |
0.0007 |
0.07% |
| 2025-07-11 |
011740 |
博时成长精选混合A |
0.9381 |
0.9381 |
0.9265 |
0.9265 |
0.0116 |
1.25% |
| 2025-07-10 |
011740 |
博时成长精选混合A |
0.9265 |
0.9265 |
0.9208 |
0.9208 |
0.0057 |
0.62% |
| 2025-07-09 |
011740 |
博时成长精选混合A |
0.9208 |
0.9208 |
0.9316 |
0.9316 |
-0.0108 |
-1.16% |
| 2025-07-08 |
011740 |
博时成长精选混合A |
0.9316 |
0.9316 |
0.9259 |
0.9259 |
0.0057 |
0.62% |
| 2025-07-07 |
011740 |
博时成长精选混合A |
0.9259 |
0.9259 |
0.9293 |
0.9293 |
-0.0034 |
-0.37% |
| 2025-07-04 |
011740 |
博时成长精选混合A |
0.9293 |
0.9293 |
0.9360 |
0.9360 |
-0.0067 |
-0.72% |
| 2025-07-03 |
011740 |
博时成长精选混合A |
0.9360 |
0.9360 |
0.9321 |
0.9321 |
0.0039 |
0.42% |
| 2025-07-02 |
011740 |
博时成长精选混合A |
0.9321 |
0.9321 |
0.9277 |
0.9277 |
0.0044 |
0.47% |
| 2025-07-01 |
011740 |
博时成长精选混合A |
0.9277 |
0.9277 |
0.9228 |
0.9228 |
0.0049 |
0.53% |
| 2025-06-30 |
011740 |
博时成长精选混合A |
0.9228 |
0.9228 |
0.9240 |
0.9240 |
-0.0012 |
-0.13% |
| 2025-06-27 |
011740 |
博时成长精选混合A |
0.9240 |
0.9240 |
0.9164 |
0.9164 |
0.0076 |
0.83% |
| 2025-06-26 |
011740 |
博时成长精选混合A |
0.9164 |
0.9164 |
0.9126 |
0.9126 |
0.0038 |
0.42% |
| 2025-06-25 |
011740 |
博时成长精选混合A |
0.9126 |
0.9126 |
0.9011 |
0.9011 |
0.0115 |
1.28% |
| 2025-06-24 |
011740 |
博时成长精选混合A |
0.9011 |
0.9011 |
0.8875 |
0.8875 |
0.0136 |
1.53% |
| 2025-06-23 |
011740 |
博时成长精选混合A |
0.8875 |
0.8875 |
0.8809 |
0.8809 |
0.0066 |
0.75% |
| 2025-06-20 |
011740 |
博时成长精选混合A |
0.8809 |
0.8809 |
0.8770 |
0.8770 |
0.0039 |
0.44% |
| 2025-06-19 |
011740 |
博时成长精选混合A |
0.8770 |
0.8770 |
0.8920 |
0.8920 |
-0.0150 |
-1.68% |
| 2025-06-18 |
011740 |
博时成长精选混合A |
0.8920 |
0.8920 |
0.8930 |
0.8930 |
-0.0010 |
-0.11% |
| 2025-06-17 |
011740 |
博时成长精选混合A |
0.8930 |
0.8930 |
0.8947 |
0.8947 |
-0.0017 |
-0.19% |
| 2025-06-16 |
011740 |
博时成长精选混合A |
0.8947 |
0.8947 |
0.8942 |
0.8942 |
0.0005 |
0.06% |
| 2025-06-13 |
011740 |
博时成长精选混合A |
0.8942 |
0.8942 |
0.8967 |
0.8967 |
-0.0025 |
-0.28% |
| 2025-06-12 |
011740 |
博时成长精选混合A |
0.8967 |
0.8967 |
0.8942 |
0.8942 |
0.0025 |
0.28% |
| 2025-06-11 |
011740 |
博时成长精选混合A |
0.8942 |
0.8942 |
0.8794 |
0.8794 |
0.0148 |
1.68% |
| 2025-06-10 |
011740 |
博时成长精选混合A |
0.8794 |
0.8794 |
0.8774 |
0.8774 |
0.0020 |
0.23% |
| 2025-06-09 |
011740 |
博时成长精选混合A |
0.8774 |
0.8774 |
0.8739 |
0.8739 |
0.0035 |
0.40% |
| 2025-06-06 |
011740 |
博时成长精选混合A |
0.8739 |
0.8739 |
0.8707 |
0.8707 |
0.0032 |
0.37% |
| 2025-06-05 |
011740 |
博时成长精选混合A |
0.8707 |
0.8707 |
0.8682 |
0.8682 |
0.0025 |
0.29% |
| 2025-06-04 |
011740 |
博时成长精选混合A |
0.8682 |
0.8682 |
0.8619 |
0.8619 |
0.0063 |
0.73% |
| 2025-06-03 |
011740 |
博时成长精选混合A |
0.8619 |
0.8619 |
0.8541 |
0.8541 |
0.0078 |
0.91% |
| 2025-05-30 |
011740 |
博时成长精选混合A |
0.8541 |
0.8541 |
0.8614 |
0.8614 |
-0.0073 |
-0.85% |
| 2025-05-29 |
011740 |
博时成长精选混合A |
0.8614 |
0.8614 |
0.8575 |
0.8575 |
0.0039 |
0.45% |
| 2025-05-28 |
011740 |
博时成长精选混合A |
0.8575 |
0.8575 |
0.8541 |
0.8541 |
0.0034 |
0.40% |
| 2025-05-27 |
011740 |
博时成长精选混合A |
0.8541 |
0.8541 |
0.8577 |
0.8577 |
-0.0036 |
-0.42% |
| 2025-05-26 |
011740 |
博时成长精选混合A |
0.8577 |
0.8577 |
0.8585 |
0.8585 |
-0.0008 |
-0.09% |
| 2025-05-23 |
011740 |
博时成长精选混合A |
0.8585 |
0.8585 |
0.8588 |
0.8588 |
-0.0003 |
-0.03% |
| 2025-05-22 |
011740 |
博时成长精选混合A |
0.8588 |
0.8588 |
0.8636 |
0.8636 |
-0.0048 |
-0.56% |
| 2025-05-21 |
011740 |
博时成长精选混合A |
0.8636 |
0.8636 |
0.8501 |
0.8501 |
0.0135 |
1.59% |
| 2025-05-20 |
011740 |
博时成长精选混合A |
0.8501 |
0.8501 |
0.8469 |
0.8469 |
0.0032 |
0.38% |
| 2025-05-19 |
011740 |
博时成长精选混合A |
0.8469 |
0.8469 |
0.8465 |
0.8465 |
0.0004 |
0.05% |
| 2025-05-16 |
011740 |
博时成长精选混合A |
0.8465 |
0.8465 |
0.8510 |
0.8510 |
-0.0045 |
-0.53% |
| 2025-05-15 |
011740 |
博时成长精选混合A |
0.8510 |
0.8510 |
0.8619 |
0.8619 |
-0.0109 |
-1.26% |
| 2025-05-14 |
011740 |
博时成长精选混合A |
0.8619 |
0.8619 |
0.8506 |
0.8506 |
0.0113 |
1.33% |
| 2025-05-13 |
011740 |
博时成长精选混合A |
0.8506 |
0.8506 |
0.8543 |
0.8543 |
-0.0037 |
-0.43% |
| 2025-05-12 |
011740 |
博时成长精选混合A |
0.8543 |
0.8543 |
0.8400 |
0.8400 |
0.0143 |
1.70% |
| 2025-05-09 |
011740 |
博时成长精选混合A |
0.8400 |
0.8400 |
0.8452 |
0.8452 |
-0.0052 |
-0.62% |
| 2025-05-08 |
011740 |
博时成长精选混合A |
0.8452 |
0.8452 |
0.8438 |
0.8438 |
0.0014 |
0.17% |
| 2025-05-07 |
011740 |
博时成长精选混合A |
0.8438 |
0.8438 |
0.8423 |
0.8423 |
0.0015 |
0.18% |
| 2025-05-06 |
011740 |
博时成长精选混合A |
0.8423 |
0.8423 |
0.8272 |
0.8272 |
0.0151 |
1.83% |
| 2025-04-30 |
011740 |
博时成长精选混合A |
0.8272 |
0.8272 |
0.8278 |
0.8278 |
-0.0006 |
-0.07% |
| 2025-04-29 |
011740 |
博时成长精选混合A |
0.8278 |
0.8278 |
0.8303 |
0.8303 |
-0.0025 |
-0.30% |
| 2025-04-28 |
011740 |
博时成长精选混合A |
0.8303 |
0.8303 |
0.8310 |
0.8310 |
-0.0007 |
-0.08% |
| 2025-04-25 |
011740 |
博时成长精选混合A |
0.8310 |
0.8310 |
0.8278 |
0.8278 |
0.0032 |
0.39% |
| 2025-04-24 |
011740 |
博时成长精选混合A |
0.8278 |
0.8278 |
0.8286 |
0.8286 |
-0.0008 |
-0.10% |
| 2025-04-23 |
011740 |
博时成长精选混合A |
0.8286 |
0.8286 |
0.8236 |
0.8236 |
0.0050 |
0.61% |
| 2025-04-22 |
011740 |
博时成长精选混合A |
0.8236 |
0.8236 |
0.8192 |
0.8192 |
0.0044 |
0.54% |
| 2025-04-21 |
011740 |
博时成长精选混合A |
0.8192 |
0.8192 |
0.8087 |
0.8087 |
0.0105 |
1.30% |
| 2025-04-18 |
011740 |
博时成长精选混合A |
0.8087 |
0.8087 |
0.8111 |
0.8111 |
-0.0024 |
-0.30% |
| 2025-04-17 |
011740 |
博时成长精选混合A |
0.8111 |
0.8111 |
0.8071 |
0.8071 |
0.0040 |
0.50% |
| 2025-04-16 |
011740 |
博时成长精选混合A |
0.8071 |
0.8071 |
0.8158 |
0.8158 |
-0.0087 |
-1.07% |
| 2025-04-15 |
011740 |
博时成长精选混合A |
0.8158 |
0.8158 |
0.8190 |
0.8190 |
-0.0032 |
-0.39% |
| 2025-04-14 |
011740 |
博时成长精选混合A |
0.8190 |
0.8190 |
0.8061 |
0.8061 |
0.0129 |
1.60% |
| 2025-04-11 |
011740 |
博时成长精选混合A |
0.8061 |
0.8061 |
0.7981 |
0.7981 |
0.0080 |
1.00% |
| 2025-04-10 |
011740 |
博时成长精选混合A |
0.7981 |
0.7981 |
0.7726 |
0.7726 |
0.0255 |
3.30% |
| 2025-04-09 |
011740 |
博时成长精选混合A |
0.7726 |
0.7726 |
0.7657 |
0.7657 |
0.0069 |
0.90% |
| 2025-04-08 |
011740 |
博时成长精选混合A |
0.7657 |
0.7657 |
0.7590 |
0.7590 |
0.0067 |
0.88% |
| 2025-04-07 |
011740 |
博时成长精选混合A |
0.7590 |
0.7590 |
0.8377 |
0.8377 |
-0.0787 |
-9.39% |
| 2025-04-03 |
011740 |
博时成长精选混合A |
0.8377 |
0.8377 |
0.8555 |
0.8555 |
-0.0178 |
-2.08% |
| 2025-04-02 |
011740 |
博时成长精选混合A |
0.8555 |
0.8555 |
0.8581 |
0.8581 |
-0.0026 |
-0.30% |
| 2025-04-01 |
011740 |
博时成长精选混合A |
0.8581 |
0.8581 |
0.8542 |
0.8542 |
0.0039 |
0.46% |
| 2025-03-31 |
011740 |
博时成长精选混合A |
0.8542 |
0.8542 |
0.8606 |
0.8606 |
-0.0064 |
-0.74% |
| 2025-03-28 |
011740 |
博时成长精选混合A |
0.8606 |
0.8606 |
0.8664 |
0.8664 |
-0.0058 |
-0.67% |
| 2025-03-27 |
011740 |
博时成长精选混合A |
0.8664 |
0.8664 |
0.8695 |
0.8695 |
-0.0031 |
-0.36% |
| 2025-03-26 |
011740 |
博时成长精选混合A |
0.8695 |
0.8695 |
0.8741 |
0.8741 |
-0.0046 |
-0.53% |
| 2025-03-25 |
011740 |
博时成长精选混合A |
0.8741 |
0.8741 |
0.8770 |
0.8770 |
-0.0029 |
-0.33% |
| 2025-03-24 |
011740 |
博时成长精选混合A |
0.8770 |
0.8770 |
0.8671 |
0.8671 |
0.0099 |
1.14% |
| 2025-03-21 |
011740 |
博时成长精选混合A |
0.8671 |
0.8671 |
0.8824 |
0.8824 |
-0.0153 |
-1.73% |
| 2025-03-20 |
011740 |
博时成长精选混合A |
0.8824 |
0.8824 |
0.8813 |
0.8813 |
0.0011 |
0.12% |
| 2025-03-19 |
011740 |
博时成长精选混合A |
0.8813 |
0.8813 |
0.8818 |
0.8818 |
-0.0005 |
-0.06% |
| 2025-03-18 |
011740 |
博时成长精选混合A |
0.8818 |
0.8818 |
0.8681 |
0.8681 |
0.0137 |
1.58% |
| 2025-03-17 |
011740 |
博时成长精选混合A |
0.8681 |
0.8681 |
0.8706 |
0.8706 |
-0.0025 |
-0.29% |
| 2025-03-14 |
011740 |
博时成长精选混合A |
0.8706 |
0.8706 |
0.8602 |
0.8602 |
0.0104 |
1.21% |
| 2025-03-13 |
011740 |
博时成长精选混合A |
0.8602 |
0.8602 |
0.8616 |
0.8616 |
-0.0014 |
-0.16% |
| 2025-03-12 |
011740 |
博时成长精选混合A |
0.8616 |
0.8616 |
0.8552 |
0.8552 |
0.0064 |
0.75% |
| 2025-03-11 |
011740 |
博时成长精选混合A |
0.8552 |
0.8552 |
0.8570 |
0.8570 |
-0.0018 |
-0.21% |
| 2025-03-10 |
011740 |
博时成长精选混合A |
0.8570 |
0.8570 |
0.8539 |
0.8539 |
0.0031 |
0.36% |
| 2025-03-07 |
011740 |
博时成长精选混合A |
0.8539 |
0.8539 |
0.8479 |
0.8479 |
0.0060 |
0.71% |
| 2025-03-06 |
011740 |
博时成长精选混合A |
0.8479 |
0.8479 |
0.8373 |
0.8373 |
0.0106 |
1.27% |
| 2025-03-05 |
011740 |
博时成长精选混合A |
0.8373 |
0.8373 |
0.8263 |
0.8263 |
0.0110 |
1.33% |
| 2025-03-04 |
011740 |
博时成长精选混合A |
0.8263 |
0.8263 |
0.8201 |
0.8201 |
0.0062 |
0.76% |
| 2025-03-03 |
011740 |
博时成长精选混合A |
0.8201 |
0.8201 |
0.8154 |
0.8154 |
0.0047 |
0.58% |
| 2025-02-28 |
011740 |
博时成长精选混合A |
0.8154 |
0.8154 |
0.8294 |
0.8294 |
-0.0140 |
-1.69% |
| 2025-02-27 |
011740 |
博时成长精选混合A |
0.8294 |
0.8294 |
0.8276 |
0.8276 |
0.0018 |
0.22% |
| 2025-02-26 |
011740 |
博时成长精选混合A |
0.8276 |
0.8276 |
0.8231 |
0.8231 |
0.0045 |
0.55% |
| 2025-02-25 |
011740 |
博时成长精选混合A |
0.8231 |
0.8231 |
0.8346 |
0.8346 |
-0.0115 |
-1.38% |
| 2025-02-24 |
011740 |
博时成长精选混合A |
0.8346 |
0.8346 |
0.8370 |
0.8370 |
-0.0024 |
-0.29% |
| 2025-02-21 |
011740 |
博时成长精选混合A |
0.8370 |
0.8370 |
0.8414 |
0.8414 |
-0.0044 |
-0.52% |
| 2025-02-20 |
011740 |
博时成长精选混合A |
0.8414 |
0.8414 |
0.8414 |
0.8414 |
0.0000 |
0.00% |
| 2025-02-19 |
011740 |
博时成长精选混合A |
0.8414 |
0.8414 |
0.8408 |
0.8408 |
0.0006 |
0.07% |
| 2025-02-18 |
011740 |
博时成长精选混合A |
0.8408 |
0.8408 |
0.8417 |
0.8417 |
-0.0009 |
-0.11% |
| 2025-02-17 |
011740 |
博时成长精选混合A |
0.8417 |
0.8417 |
0.8568 |
0.8568 |
-0.0151 |
-1.76% |
| 2025-02-14 |
011740 |
博时成长精选混合A |
0.8568 |
0.8568 |
0.8493 |
0.8493 |
0.0075 |
0.88% |
| 2025-02-13 |
011740 |
博时成长精选混合A |
0.8493 |
0.8493 |
0.8579 |
0.8579 |
-0.0086 |
-1.00% |
| 2025-02-12 |
011740 |
博时成长精选混合A |
0.8579 |
0.8579 |
0.8619 |
0.8619 |
-0.0040 |
-0.46% |
| 2025-02-11 |
011740 |
博时成长精选混合A |
0.8619 |
0.8619 |
0.8623 |
0.8623 |
-0.0004 |
-0.05% |
| 2025-02-10 |
011740 |
博时成长精选混合A |
0.8623 |
0.8623 |
0.8596 |
0.8596 |
0.0027 |
0.31% |
| 2025-02-07 |
011740 |
博时成长精选混合A |
0.8596 |
0.8596 |
0.8535 |
0.8535 |
0.0061 |
0.71% |
| 2025-02-06 |
011740 |
博时成长精选混合A |
0.8535 |
0.8535 |
0.8534 |
0.8534 |
0.0001 |
0.01% |
| 2025-02-05 |
011740 |
博时成长精选混合A |
0.8534 |
0.8534 |
0.8491 |
0.8491 |
0.0043 |
0.51% |
| 2025-01-27 |
011740 |
博时成长精选混合A |
0.8491 |
0.8491 |
0.8467 |
0.8467 |
0.0024 |
0.28% |
| 2025-01-24 |
011740 |
博时成长精选混合A |
0.8467 |
0.8467 |
0.8378 |
0.8378 |
0.0089 |
1.06% |
| 2025-01-23 |
011740 |
博时成长精选混合A |
0.8378 |
0.8378 |
0.8428 |
0.8428 |
-0.0050 |
-0.59% |
| 2025-01-22 |
011740 |
博时成长精选混合A |
0.8428 |
0.8428 |
0.8466 |
0.8466 |
-0.0038 |
-0.45% |
| 2025-01-21 |
011740 |
博时成长精选混合A |
0.8466 |
0.8466 |
0.8460 |
0.8460 |
0.0006 |
0.07% |
| 2025-01-20 |
011740 |
博时成长精选混合A |
0.8460 |
0.8460 |
0.8525 |
0.8525 |
-0.0065 |
-0.76% |
| 2025-01-17 |
011740 |
博时成长精选混合A |
0.8525 |
0.8525 |
0.8490 |
0.8490 |
0.0035 |
0.41% |
| 2025-01-16 |
011740 |
博时成长精选混合A |
0.8490 |
0.8490 |
0.8370 |
0.8370 |
0.0120 |
1.43% |
| 2025-01-15 |
011740 |
博时成长精选混合A |
0.8370 |
0.8370 |
0.8431 |
0.8431 |
-0.0061 |
-0.72% |
| 2025-01-14 |
011740 |
博时成长精选混合A |
0.8431 |
0.8431 |
0.8330 |
0.8330 |
0.0101 |
1.21% |
| 2025-01-13 |
011740 |
博时成长精选混合A |
0.8330 |
0.8330 |
0.8243 |
0.8243 |
0.0087 |
1.06% |
| 2025-01-10 |
011740 |
博时成长精选混合A |
0.8243 |
0.8243 |
0.8261 |
0.8261 |
-0.0018 |
-0.22% |
| 2025-01-09 |
011740 |
博时成长精选混合A |
0.8261 |
0.8261 |
0.8271 |
0.8271 |
-0.0010 |
-0.12% |
| 2025-01-08 |
011740 |
博时成长精选混合A |
0.8271 |
0.8271 |
0.8234 |
0.8234 |
0.0037 |
0.45% |
| 2025-01-07 |
011740 |
博时成长精选混合A |
0.8234 |
0.8234 |
0.8201 |
0.8201 |
0.0033 |
0.40% |
| 2025-01-06 |
011740 |
博时成长精选混合A |
0.8201 |
0.8201 |
0.8201 |
0.8201 |
0.0000 |
0.00% |
| 2025-01-03 |
011740 |
博时成长精选混合A |
0.8201 |
0.8201 |
0.8188 |
0.8188 |
0.0013 |
0.16% |
| 2025-01-02 |
011740 |
博时成长精选混合A |
0.8188 |
0.8188 |
0.8291 |
0.8291 |
-0.0103 |
-1.24% |
| 2024-12-31 |
011740 |
博时成长精选混合A |
0.8291 |
0.8291 |
0.8326 |
0.8326 |
-0.0035 |
-0.42% |
| 2024-12-26 |
011740 |
博时成长精选混合A |
0.8319 |
0.8319 |
0.8305 |
0.8305 |
0.0014 |
0.17% |
| 2024-12-25 |
011740 |
博时成长精选混合A |
0.8305 |
0.8305 |
0.8315 |
0.8315 |
-0.0010 |
-0.12% |
| 2024-12-24 |
011740 |
博时成长精选混合A |
0.8315 |
0.8315 |
0.8247 |
0.8247 |
0.0068 |
0.82% |
| 2024-12-23 |
011740 |
博时成长精选混合A |
0.8247 |
0.8247 |
0.8157 |
0.8157 |
0.0090 |
1.10% |
| 2024-12-20 |
011740 |
博时成长精选混合A |
0.8157 |
0.8157 |
0.8227 |
0.8227 |
-0.0070 |
-0.85% |
| 2024-12-19 |
011740 |
博时成长精选混合A |
0.8227 |
0.8227 |
0.8269 |
0.8269 |
-0.0042 |
-0.51% |
| 2024-12-18 |
011740 |
博时成长精选混合A |
0.8269 |
0.8269 |
0.8222 |
0.8222 |
0.0047 |
0.57% |
| 2024-12-17 |
011740 |
博时成长精选混合A |
0.8222 |
0.8222 |
0.8254 |
0.8254 |
-0.0032 |
-0.39% |
| 2024-12-16 |
011740 |
博时成长精选混合A |
0.8254 |
0.8254 |
0.8318 |
0.8318 |
-0.0064 |
-0.77% |
