博时新兴成长混合(050009)
2024-04-29
0.8140
2.2613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.8140 | 3.6240 |
| 2024-04-26 | 0.7960 | 3.5570 |
| 2024-04-25 | 0.7740 | 3.4740 |
| 2024-04-24 | 0.7730 | 3.4700 |
| 2024-04-23 | 0.7550 | 3.4030 |
| 2024-04-22 | 0.7510 | 3.3880 |
| 2024-04-19 | 0.7490 | 3.3800 |
| 2024-04-18 | 0.7650 | 3.4400 |
| 2024-04-17 | 0.7690 | 3.4550 |
| 2024-04-16 | 0.7480 | 3.3760 |
| 2024-04-15 | 0.7750 | 3.4780 |
| 2024-04-12 | 0.7730 | 3.4700 |
| 2024-04-11 | 0.7750 | 3.4780 |
| 2024-04-10 | 0.7740 | 3.4740 |
| 2024-04-09 | 0.7960 | 3.5570 |
| 2024-04-08 | 0.7940 | 3.5490 |
| 2024-04-03 | 0.8050 | 3.5900 |
| 2024-04-02 | 0.8210 | 3.6500 |
| 2024-04-01 | 0.8310 | 3.6880 |
| 2024-03-29 | 0.8160 | 3.6320 |
| 2024-03-28 | 0.8130 | 3.6200 |
| 2024-03-27 | 0.7990 | 3.5680 |
| 2024-03-26 | 0.8260 | 3.6690 |
| 2024-03-25 | 0.8320 | 3.6920 |
| 2024-03-22 | 0.8510 | 3.7630 |
| 2024-03-21 | 0.8560 | 3.7820 |
| 2024-03-20 | 0.8530 | 3.7700 |
| 2024-03-19 | 0.8430 | 3.7330 |
| 2024-03-18 | 0.8510 | 3.7630 |
| 2024-03-15 | 0.8300 | 3.6840 |
| 2024-03-14 | 0.8210 | 3.6500 |
| 2024-03-13 | 0.8310 | 3.6880 |
| 2024-03-12 | 0.8250 | 3.6650 |
| 2024-03-11 | 0.8250 | 3.6650 |
| 2024-03-08 | 0.8140 | 3.6240 |
| 2024-03-07 | 0.7930 | 3.5450 |
| 2024-03-06 | 0.8130 | 3.6200 |
| 2024-03-05 | 0.8190 | 3.6430 |
| 2024-03-04 | 0.8210 | 3.6500 |
| 2024-03-01 | 0.8070 | 3.5980 |
| 2024-02-29 | 0.7890 | 3.5300 |
| 2024-02-28 | 0.7570 | 3.4100 |
| 2024-02-27 | 0.7930 | 3.5450 |
| 2024-02-26 | 0.7640 | 3.4360 |
| 2024-02-23 | 0.7570 | 3.4100 |
| 2024-02-22 | 0.7510 | 3.3880 |
| 2024-02-21 | 0.7380 | 3.3390 |
| 2024-02-20 | 0.7360 | 3.3310 |
| 2024-02-19 | 0.7380 | 3.3390 |
| 2024-02-08 | 0.7320 | 3.3160 |
| 2024-02-07 | 0.7070 | 3.2230 |
| 2024-02-06 | 0.6850 | 3.1400 |
| 2024-02-05 | 0.6400 | 2.9710 |
| 2024-02-02 | 0.6620 | 3.0540 |
| 2024-02-01 | 0.6880 | 3.1510 |
| 2024-01-31 | 0.6870 | 3.1480 |
| 2024-01-30 | 0.7140 | 3.2490 |
| 2024-01-29 | 0.7290 | 3.3050 |
| 2024-01-26 | 0.7580 | 3.4140 |
| 2024-01-25 | 0.7770 | 3.4850 |
| 2024-01-24 | 0.7600 | 3.4210 |
| 2024-01-23 | 0.7630 | 3.4330 |
| 2024-01-22 | 0.7510 | 3.3880 |
| 2024-01-19 | 0.7810 | 3.5000 |
| 2024-01-18 | 0.7890 | 3.5300 |
| 2024-01-17 | 0.7820 | 3.5040 |
| 2024-01-16 | 0.8060 | 3.5940 |
| 2024-01-15 | 0.8100 | 3.6090 |
| 2024-01-12 | 0.8140 | 3.6240 |
| 2024-01-11 | 0.8230 | 3.6580 |
| 2024-01-10 | 0.8130 | 3.6200 |
| 2024-01-09 | 0.8240 | 3.6620 |
| 2024-01-08 | 0.8250 | 3.6650 |
| 2024-01-05 | 0.8510 | 3.7630 |
| 2024-01-04 | 0.8680 | 3.8270 |
| 2024-01-03 | 0.8800 | 3.8720 |
| 2024-01-02 | 0.9010 | 3.9500 |
| 2023-12-31 | 0.9130 | 3.9950 |
| 2023-12-29 | 0.9130 | 3.9950 |
| 2023-12-28 | 0.8950 | 3.9280 |
| 2023-12-27 | 0.8760 | 3.8570 |
| 2023-12-26 | 0.8700 | 3.8340 |
| 2023-12-25 | 0.8840 | 3.8870 |
| 2023-12-22 | 0.8780 | 3.8640 |
| 2023-12-21 | 0.8890 | 3.9050 |
| 2023-12-20 | 0.8770 | 3.8600 |
| 2023-12-19 | 0.8970 | 3.9350 |
| 2023-12-18 | 0.8900 | 3.9090 |
| 2023-12-15 | 0.8990 | 3.9430 |
| 2023-12-14 | 0.9080 | 3.9770 |
| 2023-12-13 | 0.9190 | 4.0180 |
| 2023-12-12 | 0.9240 | 4.0370 |
| 2023-12-11 | 0.9260 | 4.0440 |
| 2023-12-08 | 0.9050 | 3.9650 |
| 2023-12-07 | 0.8950 | 3.9280 |
| 2023-12-06 | 0.8880 | 3.9020 |
| 2023-12-05 | 0.8790 | 3.8680 |
| 2023-12-04 | 0.8950 | 3.9280 |
| 2023-12-01 | 0.8980 | 3.9390 |
| 2023-11-30 | 0.8890 | 3.9050 |
| 2023-11-29 | 0.8930 | 3.9200 |
| 2023-11-28 | 0.8970 | 3.9350 |
| 2023-11-27 | 0.8950 | 3.9280 |
| 2023-11-24 | 0.8840 | 3.8870 |
| 2023-11-23 | 0.8970 | 3.9350 |
| 2023-11-22 | 0.8900 | 3.9090 |
| 2023-11-21 | 0.9040 | 3.9620 |
| 2023-11-20 | 0.9110 | 3.9880 |
| 2023-11-17 | 0.9120 | 3.9920 |
| 2023-11-16 | 0.9070 | 3.9730 |
| 2023-11-15 | 0.9210 | 4.0250 |
| 2023-11-14 | 0.9180 | 4.0140 |
| 2023-11-13 | 0.9160 | 4.0070 |
| 2023-11-10 | 0.9090 | 3.9800 |
| 2023-11-09 | 0.9110 | 3.9880 |
| 2023-11-08 | 0.9180 | 4.0140 |
| 2023-11-07 | 0.9130 | 3.9950 |
| 2023-11-06 | 0.9140 | 3.9990 |
| 2023-11-03 | 0.8880 | 3.9020 |
