博时成长精选混合A基金净值查询(011740)
今天最新净值
0.8480
0.0024 0.2800%
2024-04-26
盘中实时估值(仅供参考)
0.8443
-0.0037 -0.4378%
- 累计净值:0.8480
- 成立日期:2021-04-20
- 基金类型:
- 成立份额:
- 最近份额:8.3908亿
- 最近资产:
- 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2.96%
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 |
011740 |
博时成长精选混合A |
0.8480 |
0.8480 |
0.8456 |
0.8456 |
0.0024 |
0.28% |
2024-04-25 |
011740 |
博时成长精选混合A |
0.8456 |
0.8456 |
0.8373 |
0.8373 |
0.0083 |
0.99% |
2024-04-24 |
011740 |
博时成长精选混合A |
0.8373 |
0.8373 |
0.8345 |
0.8345 |
0.0028 |
0.34% |
2024-04-23 |
011740 |
博时成长精选混合A |
0.8345 |
0.8345 |
0.8561 |
0.8561 |
-0.0216 |
-2.52% |
2024-04-22 |
011740 |
博时成长精选混合A |
0.8561 |
0.8561 |
0.8846 |
0.8846 |
-0.0285 |
-3.22% |
2024-04-19 |
011740 |
博时成长精选混合A |
0.8846 |
0.8846 |
0.8800 |
0.8800 |
0.0046 |
0.52% |
2024-04-18 |
011740 |
博时成长精选混合A |
0.8800 |
0.8800 |
0.8758 |
0.8758 |
0.0042 |
0.48% |
2024-04-17 |
011740 |
博时成长精选混合A |
0.8758 |
0.8758 |
0.8692 |
0.8692 |
0.0066 |
0.76% |
2024-04-16 |
011740 |
博时成长精选混合A |
0.8692 |
0.8692 |
0.8818 |
0.8818 |
-0.0126 |
-1.43% |
2024-04-15 |
011740 |
博时成长精选混合A |
0.8818 |
0.8818 |
0.8621 |
0.8621 |
0.0197 |
2.29% |
|
2024-04-12 |
011740 |
博时成长精选混合A |
0.8621 |
0.8621 |
0.8575 |
0.8575 |
0.0046 |
0.54% |
2024-04-11 |
011740 |
博时成长精选混合A |
0.8575 |
0.8575 |
0.8482 |
0.8482 |
0.0093 |
1.10% |
2024-04-10 |
011740 |
博时成长精选混合A |
0.8482 |
0.8482 |
0.8312 |
0.8312 |
0.0170 |
2.05% |
2024-04-09 |
011740 |
博时成长精选混合A |
0.8312 |
0.8312 |
0.8357 |
0.8357 |
-0.0045 |
-0.54% |
2024-04-08 |
011740 |
博时成长精选混合A |
0.8357 |
0.8357 |
0.8400 |
0.8400 |
-0.0043 |
-0.51% |
2024-04-03 |
011740 |
博时成长精选混合A |
0.8400 |
0.8400 |
0.8137 |
0.8137 |
0.0263 |
3.23% |
2024-04-02 |
011740 |
博时成长精选混合A |
0.8137 |
0.8137 |
0.7980 |
0.7980 |
0.0157 |
1.97% |
2024-04-01 |
011740 |
博时成长精选混合A |
0.7980 |
0.7980 |
0.7991 |
0.7991 |
-0.0011 |
-0.14% |
2024-03-29 |
011740 |
博时成长精选混合A |
0.7991 |
0.7991 |
0.7885 |
0.7885 |
0.0106 |
1.34% |
2024-03-28 |
011740 |
博时成长精选混合A |
0.7885 |
0.7885 |
0.7778 |
0.7778 |
0.0107 |
1.38% |
2024-03-27 |
011740 |
博时成长精选混合A |
0.7778 |
0.7778 |
0.7823 |
0.7823 |
-0.0045 |
-0.58% |
2024-03-26 |
011740 |
博时成长精选混合A |
0.7823 |
0.7823 |
0.7910 |
0.7910 |
-0.0087 |
-1.10% |
2024-03-25 |
011740 |
博时成长精选混合A |
0.7910 |
0.7910 |
0.7860 |
0.7860 |
0.0050 |
0.64% |
2024-03-22 |
011740 |
博时成长精选混合A |
0.7860 |
0.7860 |
0.7997 |
0.7997 |
-0.0137 |
-1.71% |
2024-03-21 |
011740 |
博时成长精选混合A |
0.7997 |
0.7997 |
0.7954 |
0.7954 |
0.0043 |
0.54% |
|
2024-03-20 |
011740 |
博时成长精选混合A |
0.7954 |
0.7954 |
0.7941 |
0.7941 |
0.0013 |
0.16% |
2024-03-19 |
011740 |
博时成长精选混合A |
0.7941 |
0.7941 |
0.7963 |
0.7963 |
-0.0022 |
-0.28% |
2024-03-18 |
011740 |
博时成长精选混合A |
0.7963 |
0.7963 |
0.7960 |
0.7960 |
0.0003 |
0.04% |
2024-03-15 |
011740 |
博时成长精选混合A |
0.7960 |
0.7960 |
0.7869 |
0.7869 |
0.0091 |
1.16% |
2024-03-14 |
011740 |
博时成长精选混合A |
0.7869 |
0.7869 |
0.7704 |
0.7704 |
0.0165 |
2.14% |
2024-03-13 |
011740 |
博时成长精选混合A |
0.7704 |
0.7704 |
0.7621 |
0.7621 |
0.0083 |
1.09% |
2024-03-12 |
011740 |
博时成长精选混合A |
0.7621 |
0.7621 |
0.7792 |
0.7792 |
-0.0171 |
-2.19% |
2024-03-11 |
011740 |
博时成长精选混合A |
0.7792 |
0.7792 |
0.7841 |
0.7841 |
-0.0049 |
-0.62% |
2024-03-08 |
011740 |
博时成长精选混合A |
0.7841 |
0.7841 |
0.7749 |
0.7749 |
0.0092 |
1.19% |
2024-03-07 |
011740 |
博时成长精选混合A |
0.7749 |
0.7749 |
0.7627 |
0.7627 |
0.0122 |
1.60% |
2024-03-06 |
011740 |
博时成长精选混合A |
0.7627 |
0.7627 |
0.7576 |
0.7576 |
0.0051 |
0.67% |
2024-03-05 |
011740 |
博时成长精选混合A |
0.7576 |
0.7576 |
0.7615 |
0.7615 |
-0.0039 |
-0.51% |
2024-03-04 |
011740 |
博时成长精选混合A |
0.7615 |
0.7615 |
0.7561 |
0.7561 |
0.0054 |
0.71% |
2024-03-01 |
011740 |
博时成长精选混合A |
0.7561 |
0.7561 |
0.7486 |
0.7486 |
0.0075 |
1.00% |
2024-02-29 |
011740 |
博时成长精选混合A |
0.7486 |
0.7486 |
0.7383 |
0.7383 |
0.0103 |
1.40% |
2024-02-28 |
011740 |
博时成长精选混合A |
0.7383 |
0.7383 |
0.7514 |
0.7514 |
-0.0131 |
-1.74% |
2024-02-27 |
011740 |
博时成长精选混合A |
0.7514 |
0.7514 |
0.7400 |
0.7400 |
0.0114 |
1.54% |
2024-02-26 |
011740 |
博时成长精选混合A |
0.7400 |
0.7400 |
0.7466 |
0.7466 |
-0.0066 |
-0.88% |
2024-02-23 |
011740 |
博时成长精选混合A |
0.7466 |
0.7466 |
0.7459 |
0.7459 |
0.0007 |
0.09% |
2024-02-22 |
011740 |
博时成长精选混合A |
0.7459 |
0.7459 |
0.7248 |
0.7248 |
0.0211 |
2.91% |
2024-02-21 |
011740 |
博时成长精选混合A |
0.7248 |
0.7248 |
0.7206 |
0.7206 |
0.0042 |
0.58% |
2024-02-20 |
011740 |
博时成长精选混合A |
0.7206 |
0.7206 |
0.7161 |
0.7161 |
0.0045 |
0.63% |
2024-02-19 |
011740 |
博时成长精选混合A |
0.7161 |
0.7161 |
0.6961 |
0.6961 |
0.0200 |
2.87% |
2024-02-08 |
011740 |
博时成长精选混合A |
0.6961 |
0.6961 |
0.6882 |
0.6882 |
0.0079 |
1.15% |
2024-02-07 |
011740 |
博时成长精选混合A |
0.6882 |
0.6882 |
0.6725 |
0.6725 |
0.0157 |
2.33% |
2024-02-06 |
011740 |
博时成长精选混合A |
0.6725 |
0.6725 |
0.6454 |
0.6454 |
0.0271 |
4.20% |
2024-02-05 |
011740 |
博时成长精选混合A |
0.6454 |
0.6454 |
0.6546 |
0.6546 |
-0.0092 |
-1.41% |
2024-02-02 |
011740 |
博时成长精选混合A |
0.6546 |
0.6546 |
0.6602 |
0.6602 |
-0.0056 |
-0.85% |
2024-02-01 |
011740 |
博时成长精选混合A |
0.6602 |
0.6602 |
0.6639 |
0.6639 |
-0.0037 |
-0.56% |
2024-01-31 |
011740 |
博时成长精选混合A |
0.6639 |
0.6639 |
0.6720 |
0.6720 |
-0.0081 |
-1.21% |
2024-01-30 |
011740 |
博时成长精选混合A |
0.6720 |
0.6720 |
0.6832 |
0.6832 |
-0.0112 |
-1.64% |
2024-01-29 |
011740 |
博时成长精选混合A |
0.6832 |
0.6832 |
0.6865 |
0.6865 |
-0.0033 |
-0.48% |
2024-01-26 |
011740 |
博时成长精选混合A |
0.6865 |
0.6865 |
0.6860 |
0.6860 |
0.0005 |
0.07% |
2024-01-25 |
011740 |
博时成长精选混合A |
0.6860 |
0.6860 |
0.6650 |
0.6650 |
0.0210 |
3.16% |
2024-01-24 |
011740 |
博时成长精选混合A |
0.6650 |
0.6650 |
0.6529 |
0.6529 |
0.0121 |
1.85% |
2024-01-23 |
011740 |
博时成长精选混合A |
0.6529 |
0.6529 |
0.6406 |
0.6406 |
0.0123 |
1.92% |
2024-01-22 |
011740 |
博时成长精选混合A |
0.6406 |
0.6406 |
0.6624 |
0.6624 |
-0.0218 |
-3.29% |
2024-01-19 |
011740 |
博时成长精选混合A |
0.6624 |
0.6624 |
0.6692 |
0.6692 |
-0.0068 |
-1.02% |
2024-01-18 |
011740 |
博时成长精选混合A |
0.6692 |
0.6692 |
0.6697 |
0.6697 |
-0.0005 |
-0.07% |
2024-01-17 |
011740 |
博时成长精选混合A |
0.6697 |
0.6697 |
0.6847 |
0.6847 |
-0.0150 |
-2.19% |
2024-01-16 |
011740 |
博时成长精选混合A |
0.6847 |
0.6847 |
0.6853 |
0.6853 |
-0.0006 |
-0.09% |
2024-01-15 |
011740 |
博时成长精选混合A |
0.6853 |
0.6853 |
0.6819 |
0.6819 |
0.0034 |
0.50% |
2024-01-12 |
011740 |
博时成长精选混合A |
0.6819 |
0.6819 |
0.6799 |
0.6799 |
0.0020 |
0.29% |
2024-01-11 |
011740 |
博时成长精选混合A |
0.6799 |
0.6799 |
0.6822 |
0.6822 |
-0.0023 |
-0.34% |
2024-01-10 |
011740 |
博时成长精选混合A |
0.6822 |
0.6822 |
0.6862 |
0.6862 |
-0.0040 |
-0.58% |
2024-01-09 |
011740 |
博时成长精选混合A |
0.6862 |
0.6862 |
0.6847 |
0.6847 |
0.0015 |
0.22% |
2024-01-08 |
011740 |
博时成长精选混合A |
0.6847 |
0.6847 |
0.6899 |
0.6899 |
-0.0052 |
-0.75% |
2024-01-05 |
011740 |
博时成长精选混合A |
0.6899 |
0.6899 |
0.6949 |
0.6949 |
-0.0050 |
-0.72% |
2024-01-04 |
011740 |
博时成长精选混合A |
0.6949 |
0.6949 |
0.6959 |
0.6959 |
-0.0010 |
-0.14% |
2024-01-03 |
011740 |
博时成长精选混合A |
0.6959 |
0.6959 |
0.6928 |
0.6928 |
0.0031 |
0.45% |
2024-01-02 |
011740 |
博时成长精选混合A |
0.6928 |
0.6928 |
0.6869 |
0.6869 |
0.0059 |
0.86% |
2023-12-29 |
011740 |
博时成长精选混合A |
0.6869 |
0.6869 |
0.6818 |
0.6818 |
0.0051 |
0.75% |
2023-12-28 |
011740 |
博时成长精选混合A |
0.6818 |
0.6818 |
0.6800 |
0.6800 |
0.0018 |
0.26% |
2023-12-27 |
011740 |
博时成长精选混合A |
0.6800 |
0.6800 |
0.6701 |
0.6701 |
0.0099 |
1.48% |
2023-12-26 |
011740 |
博时成长精选混合A |
0.6701 |
0.6701 |
0.6759 |
0.6759 |
-0.0058 |
-0.86% |
2023-12-25 |
011740 |
博时成长精选混合A |
0.6759 |
0.6759 |
0.6718 |
0.6718 |
0.0041 |
0.61% |
2023-12-22 |
011740 |
博时成长精选混合A |
0.6718 |
0.6718 |
0.6699 |
0.6699 |
0.0019 |
0.28% |
2023-12-21 |
011740 |
博时成长精选混合A |
0.6699 |
0.6699 |
0.6667 |
0.6667 |
0.0032 |
0.48% |
2023-12-20 |
011740 |
博时成长精选混合A |
0.6667 |
0.6667 |
0.6653 |
0.6653 |
0.0014 |
0.21% |
2023-12-19 |
011740 |
博时成长精选混合A |
0.6653 |
0.6653 |
0.6662 |
0.6662 |
-0.0009 |
-0.14% |
2023-12-18 |
011740 |
博时成长精选混合A |
0.6662 |
0.6662 |
0.6669 |
0.6669 |
-0.0007 |
-0.10% |
2023-12-15 |
011740 |
博时成长精选混合A |
0.6669 |
0.6669 |
0.6652 |
0.6652 |
0.0017 |
0.26% |
2023-12-14 |
011740 |
博时成长精选混合A |
0.6652 |
0.6652 |
0.6661 |
0.6661 |
-0.0009 |
-0.14% |
2023-12-13 |
011740 |
博时成长精选混合A |
0.6661 |
0.6661 |
0.6778 |
0.6778 |
-0.0117 |
-1.73% |
2023-12-12 |
011740 |
博时成长精选混合A |
0.6778 |
0.6778 |
0.6781 |
0.6781 |
-0.0003 |
-0.04% |
2023-12-11 |
011740 |
博时成长精选混合A |
0.6781 |
0.6781 |
0.6739 |
0.6739 |
0.0042 |
0.62% |
2023-12-08 |
011740 |
博时成长精选混合A |
0.6739 |
0.6739 |
0.6779 |
0.6779 |
-0.0040 |
-0.59% |
2023-12-07 |
011740 |
博时成长精选混合A |
0.6779 |
0.6779 |
0.6828 |
0.6828 |
-0.0049 |
-0.72% |
2023-12-06 |
011740 |
博时成长精选混合A |
0.6828 |
0.6828 |
0.6791 |
0.6791 |
0.0037 |
0.54% |
2023-12-05 |
011740 |
博时成长精选混合A |
0.6791 |
0.6791 |
0.6921 |
0.6921 |
-0.0130 |
-1.88% |
2023-12-04 |
011740 |
博时成长精选混合A |
0.6921 |
0.6921 |
0.6945 |
0.6945 |
-0.0024 |
-0.35% |
2023-12-01 |
011740 |
博时成长精选混合A |
0.6945 |
0.6945 |
0.6970 |
0.6970 |
-0.0025 |
-0.36% |
2023-11-30 |
011740 |
博时成长精选混合A |
0.6970 |
0.6970 |
0.6973 |
0.6973 |
-0.0003 |
-0.04% |
2023-11-29 |
011740 |
博时成长精选混合A |
0.6973 |
0.6973 |
0.6983 |
0.6983 |
-0.0010 |
-0.14% |
2023-11-28 |
011740 |
博时成长精选混合A |
0.6983 |
0.6983 |
0.6986 |
0.6986 |
-0.0003 |
-0.04% |
2023-11-27 |
011740 |
博时成长精选混合A |
0.6986 |
0.6986 |
0.6966 |
0.6966 |
0.0020 |
0.29% |
2023-11-24 |
011740 |
博时成长精选混合A |
0.6966 |
0.6966 |
0.7014 |
0.7014 |
-0.0048 |
-0.68% |
2023-11-23 |
011740 |
博时成长精选混合A |
0.7014 |
0.7014 |
0.6963 |
0.6963 |
0.0051 |
0.73% |
2023-11-22 |
011740 |
博时成长精选混合A |
0.6963 |
0.6963 |
0.7026 |
0.7026 |
-0.0063 |
-0.90% |
2023-11-20 |
011740 |
博时成长精选混合A |
0.7015 |
0.7015 |
0.6993 |
0.6993 |
0.0022 |
0.31% |
2023-11-17 |
011740 |
博时成长精选混合A |
0.6993 |
0.6993 |
0.7022 |
0.7022 |
-0.0029 |
-0.41% |
2023-11-16 |
011740 |
博时成长精选混合A |
0.7022 |
0.7022 |
0.7067 |
0.7067 |
-0.0045 |
-0.64% |
2023-11-15 |
011740 |
博时成长精选混合A |
0.7067 |
0.7067 |
0.6960 |
0.6960 |
0.0107 |
1.54% |
2023-11-14 |
011740 |
博时成长精选混合A |
0.6960 |
0.6960 |
0.6998 |
0.6998 |
-0.0038 |
-0.54% |
2023-11-13 |
011740 |
博时成长精选混合A |
0.6998 |
0.6998 |
0.6971 |
0.6971 |
0.0027 |
0.39% |
2023-11-10 |
011740 |
博时成长精选混合A |
0.6971 |
0.6971 |
0.7005 |
0.7005 |
-0.0034 |
-0.49% |
2023-11-09 |
011740 |
博时成长精选混合A |
0.7005 |
0.7005 |
0.6972 |
0.6972 |
0.0033 |
0.47% |
2023-11-08 |
011740 |
博时成长精选混合A |
0.6972 |
0.6972 |
0.7011 |
0.7011 |
-0.0039 |
-0.56% |
2023-11-07 |
011740 |
博时成长精选混合A |
0.7011 |
0.7011 |
0.7034 |
0.7034 |
-0.0023 |
-0.33% |
2023-11-06 |
011740 |
博时成长精选混合A |
0.7034 |
0.7034 |
0.6996 |
0.6996 |
0.0038 |
0.54% |
2023-11-03 |
011740 |
博时成长精选混合A |
0.6996 |
0.6996 |
0.6952 |
0.6952 |
0.0044 |
0.63% |
2023-11-02 |
011740 |
博时成长精选混合A |
0.6952 |
0.6952 |
0.6979 |
0.6979 |
-0.0027 |
-0.39% |
2023-11-01 |
011740 |
博时成长精选混合A |
0.6979 |
0.6979 |
0.6976 |
0.6976 |
0.0003 |
0.04% |
2023-10-31 |
011740 |
博时成长精选混合A |
0.6976 |
0.6976 |
0.7001 |
0.7001 |
-0.0025 |
-0.36% |
2023-10-30 |
011740 |
博时成长精选混合A |
0.7001 |
0.7001 |
0.6954 |
0.6954 |
0.0047 |
0.68% |
2023-10-27 |
011740 |
博时成长精选混合A |
0.6954 |
0.6954 |
0.6872 |
0.6872 |
0.0082 |
1.19% |
2023-10-26 |
011740 |
博时成长精选混合A |
0.6872 |
0.6872 |
0.6892 |
0.6892 |
-0.0020 |
-0.29% |
2023-10-25 |
011740 |
博时成长精选混合A |
0.6892 |
0.6892 |
0.6846 |
0.6846 |
0.0046 |
0.67% |
2023-10-24 |
011740 |
博时成长精选混合A |
0.6846 |
0.6846 |
0.6794 |
0.6794 |
0.0052 |
0.77% |
2023-10-23 |
011740 |
博时成长精选混合A |
0.6794 |
0.6794 |
0.6876 |
0.6876 |
-0.0082 |
-1.19% |
2023-10-20 |
011740 |
博时成长精选混合A |
0.6876 |
0.6876 |
0.6923 |
0.6923 |
-0.0047 |
-0.68% |
2023-10-19 |
011740 |
博时成长精选混合A |
0.6923 |
0.6923 |
0.7046 |
0.7046 |
-0.0123 |
-1.75% |
2023-10-18 |
011740 |
博时成长精选混合A |
0.7046 |
0.7046 |
0.7092 |
0.7092 |
-0.0046 |
-0.65% |
2023-10-17 |
011740 |
博时成长精选混合A |
0.7092 |
0.7092 |
0.7059 |
0.7059 |
0.0033 |
0.47% |
2023-10-16 |
011740 |
博时成长精选混合A |
0.7059 |
0.7059 |
0.7054 |
0.7054 |
0.0005 |
0.07% |
2023-10-13 |
011740 |
博时成长精选混合A |
0.7054 |
0.7054 |
0.7102 |
0.7102 |
-0.0048 |
-0.68% |
2023-10-12 |
011740 |
博时成长精选混合A |
0.7102 |
0.7102 |
0.7083 |
0.7083 |
0.0019 |
0.27% |
2023-10-11 |
011740 |
博时成长精选混合A |
0.7083 |
0.7083 |
0.7086 |
0.7086 |
-0.0003 |
-0.04% |
2023-10-10 |
011740 |
博时成长精选混合A |
0.7086 |
0.7086 |
0.7157 |
0.7157 |
-0.0071 |
-0.99% |
2023-10-09 |
011740 |
博时成长精选混合A |
0.7157 |
0.7157 |
0.7171 |
0.7171 |
-0.0014 |
-0.20% |
2023-09-28 |
011740 |
博时成长精选混合A |
0.7171 |
0.7171 |
0.7179 |
0.7179 |
-0.0008 |
-0.11% |
2023-09-27 |
011740 |
博时成长精选混合A |
0.7179 |
0.7179 |
0.7196 |
0.7196 |
-0.0017 |
-0.24% |
2023-09-26 |
011740 |
博时成长精选混合A |
0.7196 |
0.7196 |
0.7239 |
0.7239 |
-0.0043 |
-0.59% |
2023-09-25 |
011740 |
博时成长精选混合A |
0.7239 |
0.7239 |
0.7246 |
0.7246 |
-0.0007 |
-0.10% |
2023-09-22 |
011740 |
博时成长精选混合A |
0.7246 |
0.7246 |
0.7237 |
0.7237 |
0.0009 |
0.12% |
2023-09-21 |
011740 |
博时成长精选混合A |
0.7237 |
0.7237 |
0.7287 |
0.7287 |
-0.0050 |
-0.69% |
2023-09-20 |
011740 |
博时成长精选混合A |
0.7287 |
0.7287 |
0.7327 |
0.7327 |
-0.0040 |
-0.55% |
2023-09-19 |
011740 |
博时成长精选混合A |
0.7327 |
0.7327 |
0.7309 |
0.7309 |
0.0018 |
0.25% |
2023-09-18 |
011740 |
博时成长精选混合A |
0.7309 |
0.7309 |
0.7323 |
0.7323 |
-0.0014 |
-0.19% |
2023-09-15 |
011740 |
博时成长精选混合A |
0.7323 |
0.7323 |
0.7322 |
0.7322 |
0.0001 |
0.01% |
2023-09-14 |
011740 |
博时成长精选混合A |
0.7322 |
0.7322 |
0.7227 |
0.7227 |
0.0095 |
1.31% |
2023-09-13 |
011740 |
博时成长精选混合A |
0.7227 |
0.7227 |
0.7238 |
0.7238 |
-0.0011 |
-0.15% |
2023-09-12 |
011740 |
博时成长精选混合A |
0.7238 |
0.7238 |
0.7291 |
0.7291 |
-0.0053 |
-0.73% |
2023-09-11 |
011740 |
博时成长精选混合A |
0.7291 |
0.7291 |
0.7217 |
0.7217 |
0.0074 |
1.03% |
2023-09-08 |
011740 |
博时成长精选混合A |
0.7217 |
0.7217 |
0.7227 |
0.7227 |
-0.0010 |
-0.14% |
2023-09-07 |
011740 |
博时成长精选混合A |
0.7227 |
0.7227 |
0.7277 |
0.7277 |
-0.0050 |
-0.69% |
2023-09-06 |
011740 |
博时成长精选混合A |
0.7277 |
0.7277 |
0.7272 |
0.7272 |
0.0005 |
0.07% |
2023-09-05 |
011740 |
博时成长精选混合A |
0.7272 |
0.7272 |
0.7313 |
0.7313 |
-0.0041 |
-0.56% |
2023-09-04 |
011740 |
博时成长精选混合A |
0.7313 |
0.7313 |
0.7178 |
0.7178 |
0.0135 |
1.88% |
2023-09-01 |
011740 |
博时成长精选混合A |
0.7178 |
0.7178 |
0.7087 |
0.7087 |
0.0091 |
1.28% |
2023-08-31 |
011740 |
博时成长精选混合A |
0.7087 |
0.7087 |
0.7122 |
0.7122 |
-0.0035 |
-0.49% |
2023-08-30 |
011740 |
博时成长精选混合A |
0.7122 |
0.7122 |
0.7104 |
0.7104 |
0.0018 |
0.25% |
2023-08-29 |
011740 |
博时成长精选混合A |
0.7104 |
0.7104 |
0.7040 |
0.7040 |
0.0064 |
0.91% |
2023-08-28 |
011740 |
博时成长精选混合A |
0.7040 |
0.7040 |
0.6998 |
0.6998 |
0.0042 |
0.60% |
2023-08-25 |
011740 |
博时成长精选混合A |
0.6998 |
0.6998 |
0.7027 |
0.7027 |
-0.0029 |
-0.41% |
2023-08-24 |
011740 |
博时成长精选混合A |
0.7027 |
0.7027 |
0.6966 |
0.6966 |
0.0061 |
0.88% |
2023-08-23 |
011740 |
博时成长精选混合A |
0.6966 |
0.6966 |
0.7041 |
0.7041 |
-0.0075 |
-1.07% |
2023-08-22 |
011740 |
博时成长精选混合A |
0.7041 |
0.7041 |
0.6966 |
0.6966 |
0.0075 |
1.08% |
2023-08-21 |
011740 |
博时成长精选混合A |
0.6966 |
0.6966 |
0.7025 |
0.7025 |
-0.0059 |
-0.84% |
2023-08-18 |
011740 |
博时成长精选混合A |
0.7025 |
0.7025 |
0.7101 |
0.7101 |
-0.0076 |
-1.07% |
2023-08-17 |
011740 |
博时成长精选混合A |
0.7101 |
0.7101 |
0.7060 |
0.7060 |
0.0041 |
0.58% |
2023-08-16 |
011740 |
博时成长精选混合A |
0.7060 |
0.7060 |
0.7111 |
0.7111 |
-0.0051 |
-0.72% |
2023-08-15 |
011740 |
博时成长精选混合A |
0.7111 |
0.7111 |
0.7122 |
0.7122 |
-0.0011 |
-0.15% |
2023-08-14 |
011740 |
博时成长精选混合A |
0.7122 |
0.7122 |
0.7146 |
0.7146 |
-0.0024 |
-0.34% |
2023-08-11 |
011740 |
博时成长精选混合A |
0.7146 |
0.7146 |
0.7255 |
0.7255 |
-0.0109 |
-1.50% |
2023-08-10 |
011740 |
博时成长精选混合A |
0.7255 |
0.7255 |
0.7239 |
0.7239 |
0.0016 |
0.22% |
2023-08-09 |
011740 |
博时成长精选混合A |
0.7239 |
0.7239 |
0.7254 |
0.7254 |
-0.0015 |
-0.21% |
2023-08-08 |
011740 |
博时成长精选混合A |
0.7254 |
0.7254 |
0.7246 |
0.7246 |
0.0008 |
0.11% |
2023-08-07 |
011740 |
博时成长精选混合A |
0.7246 |
0.7246 |
0.7303 |
0.7303 |
-0.0057 |
-0.78% |
2023-08-04 |
011740 |
博时成长精选混合A |
0.7303 |
0.7303 |
0.7296 |
0.7296 |
0.0007 |
0.10% |
2023-08-03 |
011740 |
博时成长精选混合A |
0.7296 |
0.7296 |
0.7314 |
0.7314 |
-0.0018 |
-0.25% |
2023-08-02 |
011740 |
博时成长精选混合A |
0.7314 |
0.7314 |
0.7398 |
0.7398 |
-0.0084 |
-1.14% |
2023-08-01 |
011740 |
博时成长精选混合A |
0.7398 |
0.7398 |
0.7403 |
0.7403 |
-0.0005 |
-0.07% |
2023-07-31 |
011740 |
博时成长精选混合A |
0.7403 |
0.7403 |
0.7419 |
0.7419 |
-0.0016 |
-0.22% |
2023-07-28 |
011740 |
博时成长精选混合A |
0.7419 |
0.7419 |
0.7325 |
0.7325 |
0.0094 |
1.28% |
2023-07-27 |
011740 |
博时成长精选混合A |
0.7325 |
0.7325 |
0.7365 |
0.7365 |
-0.0040 |
-0.54% |
2023-07-26 |
011740 |
博时成长精选混合A |
0.7365 |
0.7365 |
0.7402 |
0.7402 |
-0.0037 |
-0.50% |
2023-07-25 |
011740 |
博时成长精选混合A |
0.7402 |
0.7402 |
0.7251 |
0.7251 |
0.0151 |
2.08% |
2023-07-24 |
011740 |
博时成长精选混合A |
0.7251 |
0.7251 |
0.7278 |
0.7278 |
-0.0027 |
-0.37% |
2023-07-21 |
011740 |
博时成长精选混合A |
0.7278 |
0.7278 |
0.7309 |
0.7309 |
-0.0031 |
-0.42% |
2023-07-20 |
011740 |
博时成长精选混合A |
0.7309 |
0.7309 |
0.7368 |
0.7368 |
-0.0059 |
-0.80% |
2023-07-19 |
011740 |
博时成长精选混合A |
0.7368 |
0.7368 |
0.7354 |
0.7354 |
0.0014 |
0.19% |
2023-07-18 |
011740 |
博时成长精选混合A |
0.7354 |
0.7354 |
0.7398 |
0.7398 |
-0.0044 |
-0.59% |
2023-07-17 |
011740 |
博时成长精选混合A |
0.7398 |
0.7398 |
0.7466 |
0.7466 |
-0.0068 |
-0.91% |
2023-07-14 |
011740 |
博时成长精选混合A |
0.7466 |
0.7466 |
0.7491 |
0.7491 |
-0.0025 |
-0.33% |
2023-07-13 |
011740 |
博时成长精选混合A |
0.7491 |
0.7491 |
0.7382 |
0.7382 |
0.0109 |
1.48% |
2023-07-12 |
011740 |
博时成长精选混合A |
0.7382 |
0.7382 |
0.7382 |
0.7382 |
0.0000 |
0.00% |
2023-07-11 |
011740 |
博时成长精选混合A |
0.7382 |
0.7382 |
0.7358 |
0.7358 |
0.0024 |
0.33% |
2023-07-10 |
011740 |
博时成长精选混合A |
0.7358 |
0.7358 |
0.7371 |
0.7371 |
-0.0013 |
-0.18% |
2023-07-07 |
011740 |
博时成长精选混合A |
0.7371 |
0.7371 |
0.7374 |
0.7374 |
-0.0003 |
-0.04% |
2023-07-06 |
011740 |
博时成长精选混合A |
0.7374 |
0.7374 |
0.7440 |
0.7440 |
-0.0066 |
-0.89% |
2023-07-05 |
011740 |
博时成长精选混合A |
0.7440 |
0.7440 |
0.7528 |
0.7528 |
-0.0088 |
-1.17% |
2023-07-04 |
011740 |
博时成长精选混合A |
0.7528 |
0.7528 |
0.7537 |
0.7537 |
-0.0009 |
-0.12% |
2023-07-03 |
011740 |
博时成长精选混合A |
0.7537 |
0.7537 |
0.7445 |
0.7445 |
0.0092 |
1.24% |
2023-06-30 |
011740 |
博时成长精选混合A |
0.7445 |
0.7445 |
0.7394 |
0.7394 |
0.0051 |
0.69% |
2023-06-29 |
011740 |
博时成长精选混合A |
0.7394 |
0.7394 |
0.7424 |
0.7424 |
-0.0030 |
-0.40% |
2023-06-28 |
011740 |
博时成长精选混合A |
0.7424 |
0.7424 |
0.7375 |
0.7375 |
0.0049 |
0.66% |
2023-06-27 |
011740 |
博时成长精选混合A |
0.7375 |
0.7375 |
0.7240 |
0.7240 |
0.0135 |
1.86% |
2023-06-26 |
011740 |
博时成长精选混合A |
0.7240 |
0.7240 |
0.7329 |
0.7329 |
-0.0089 |
-1.21% |
2023-06-21 |
011740 |
博时成长精选混合A |
0.7329 |
0.7329 |
0.7440 |
0.7440 |
-0.0111 |
-1.49% |
2023-06-20 |
011740 |
博时成长精选混合A |
0.7440 |
0.7440 |
0.7491 |
0.7491 |
-0.0051 |
-0.68% |
2023-06-19 |
011740 |
博时成长精选混合A |
0.7491 |
0.7491 |
0.7549 |
0.7549 |
-0.0058 |
-0.77% |
2023-06-16 |
011740 |
博时成长精选混合A |
0.7549 |
0.7549 |
0.7464 |
0.7464 |
0.0085 |
1.14% |
2023-06-15 |
011740 |
博时成长精选混合A |
0.7464 |
0.7464 |
0.7439 |
0.7439 |
0.0025 |
0.34% |
2023-06-14 |
011740 |
博时成长精选混合A |
0.7439 |
0.7439 |
0.7420 |
0.7420 |
0.0019 |
0.26% |
2023-06-13 |
011740 |
博时成长精选混合A |
0.7420 |
0.7420 |
0.7439 |
0.7439 |
-0.0019 |
-0.26% |
2023-06-12 |
011740 |
博时成长精选混合A |
0.7439 |
0.7439 |
0.7463 |
0.7463 |
-0.0024 |
-0.32% |
2023-06-09 |
011740 |
博时成长精选混合A |
0.7463 |
0.7463 |
0.7368 |
0.7368 |
0.0095 |
1.29% |
2023-06-08 |
011740 |
博时成长精选混合A |
0.7368 |
0.7368 |
0.7349 |
0.7349 |
0.0019 |
0.26% |
2023-06-07 |
011740 |
博时成长精选混合A |
0.7349 |
0.7349 |
0.7402 |
0.7402 |
-0.0053 |
-0.72% |
2023-06-06 |
011740 |
博时成长精选混合A |
0.7402 |
0.7402 |
0.7469 |
0.7469 |
-0.0067 |
-0.90% |
2023-06-05 |
011740 |
博时成长精选混合A |
0.7469 |
0.7469 |
0.7406 |
0.7406 |
0.0063 |
0.85% |
2023-06-02 |
011740 |
博时成长精选混合A |
0.7406 |
0.7406 |
0.7311 |
0.7311 |
0.0095 |
1.30% |
2023-06-01 |
011740 |
博时成长精选混合A |
0.7311 |
0.7311 |
0.7273 |
0.7273 |
0.0038 |
0.52% |
2023-05-31 |
011740 |
博时成长精选混合A |
0.7273 |
0.7273 |
0.7380 |
0.7380 |
-0.0107 |
-1.45% |
2023-05-30 |
011740 |
博时成长精选混合A |
0.7380 |
0.7380 |
0.7349 |
0.7349 |
0.0031 |
0.42% |
2023-05-29 |
011740 |
博时成长精选混合A |
0.7349 |
0.7349 |
0.7267 |
0.7267 |
0.0082 |
1.13% |
2023-05-26 |
011740 |
博时成长精选混合A |
0.7267 |
0.7267 |
0.7236 |
0.7236 |
0.0031 |
0.43% |
2023-05-25 |
011740 |
博时成长精选混合A |
0.7236 |
0.7236 |
0.7269 |
0.7269 |
-0.0033 |
-0.45% |
2023-05-24 |
011740 |
博时成长精选混合A |
0.7269 |
0.7269 |
0.7303 |
0.7303 |
-0.0034 |
-0.47% |
2023-05-23 |
011740 |
博时成长精选混合A |
0.7303 |
0.7303 |
0.7381 |
0.7381 |
-0.0078 |
-1.06% |
2023-05-22 |
011740 |
博时成长精选混合A |
0.7381 |
0.7381 |
0.7408 |
0.7408 |
-0.0027 |
-0.36% |
2023-05-19 |
011740 |
博时成长精选混合A |
0.7408 |
0.7408 |
0.7445 |
0.7445 |
-0.0037 |
-0.50% |
2023-05-18 |
011740 |
博时成长精选混合A |
0.7445 |
0.7445 |
0.7390 |
0.7390 |
0.0055 |
0.74% |
2023-05-17 |
011740 |
博时成长精选混合A |
0.7390 |
0.7390 |
0.7415 |
0.7415 |
-0.0025 |
-0.34% |
2023-05-16 |
011740 |
博时成长精选混合A |
0.7415 |
0.7415 |
0.7400 |
0.7400 |
0.0015 |
0.20% |
2023-05-15 |
011740 |
博时成长精选混合A |
0.7400 |
0.7400 |
0.7295 |
0.7295 |
0.0105 |
1.44% |
2023-05-12 |
011740 |
博时成长精选混合A |
0.7295 |
0.7295 |
0.7381 |
0.7381 |
-0.0086 |
-1.17% |
2023-05-11 |
011740 |
博时成长精选混合A |
0.7381 |
0.7381 |
0.7429 |
0.7429 |
-0.0048 |
-0.65% |
2023-05-10 |
011740 |
博时成长精选混合A |
0.7429 |
0.7429 |
0.7517 |
0.7517 |
-0.0088 |
-1.17% |
2023-05-09 |
011740 |
博时成长精选混合A |
0.7517 |
0.7517 |
0.7604 |
0.7604 |
-0.0087 |
-1.14% |
2023-05-08 |
011740 |
博时成长精选混合A |
0.7604 |
0.7604 |
0.7514 |
0.7514 |
0.0090 |
1.20% |
2023-05-05 |
011740 |
博时成长精选混合A |
0.7514 |
0.7514 |
0.7592 |
0.7592 |
-0.0078 |
-1.03% |
2023-05-04 |
011740 |
博时成长精选混合A |
0.7592 |
0.7592 |
0.7657 |
0.7657 |
-0.0065 |
-0.85% |