博时成长优选灵活配置混合A(博时成长优选两年封闭混合A)基金净值查询(008966)
今天最新净值
0.9973
0.0027 0.27%
2026-09-16
盘中实时估值(仅供参考)
0.9057
0.0061 0.6798%
2026-03-24 15:39:58
- 累计净值：1.3288
- 成立日期：2020-03-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.0514亿
- 最近资产：1.59亿元
- 基金公司：博时基金
- 基金经理：刘锴
近一年博时成长优选灵活配置混合A|博时成长优选两年封闭混合A基金净值查询
近一年,博时成长优选灵活配置混合A(008966)基金累计收益率-2.31%
| 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 |
| 2026-09-16 |
008966 |
博时成长优选灵活配置混合A |
1.0213 |
1.3528 |
0.9973 |
1.3288 |
0.0240 |
2.41% |
| 2026-09-15 |
008966 |
博时成长优选灵活配置混合A |
0.9973 |
1.3288 |
0.9946 |
1.3261 |
0.0027 |
0.27% |
| 2026-09-14 |
008966 |
博时成长优选灵活配置混合A |
0.9946 |
1.3261 |
1.0063 |
1.3378 |
-0.0117 |
-1.18% |
| 2026-09-11 |
008966 |
博时成长优选灵活配置混合A |
1.0063 |
1.3378 |
0.9978 |
1.3293 |
0.0085 |
0.85% |
| 2026-09-10 |
008966 |
博时成长优选灵活配置混合A |
0.9978 |
1.3293 |
1.0021 |
1.3336 |
-0.0043 |
-0.43% |
| 2026-09-09 |
008966 |
博时成长优选灵活配置混合A |
1.0021 |
1.3336 |
0.9965 |
1.3280 |
0.0056 |
0.56% |
| 2026-09-08 |
008966 |
博时成长优选灵活配置混合A |
0.9965 |
1.3280 |
0.9964 |
1.3279 |
0.0001 |
0.01% |
| 2026-09-07 |
008966 |
博时成长优选灵活配置混合A |
0.9964 |
1.3279 |
0.9437 |
1.2752 |
0.0527 |
5.58% |
| 2026-09-04 |
008966 |
博时成长优选灵活配置混合A |
0.9437 |
1.2752 |
0.9589 |
1.2904 |
-0.0152 |
-1.59% |
| 2026-09-03 |
008966 |
博时成长优选灵活配置混合A |
0.9589 |
1.2904 |
0.9527 |
1.2842 |
0.0062 |
0.65% |
|
|
| 2026-09-02 |
008966 |
博时成长优选灵活配置混合A |
0.9527 |
1.2842 |
0.9667 |
1.2982 |
-0.0140 |
-1.45% |
| 2026-09-01 |
008966 |
博时成长优选灵活配置混合A |
0.9667 |
1.2982 |
0.9942 |
1.3257 |
-0.0275 |
-2.84% |
| 2026-08-31 |
008966 |
博时成长优选灵活配置混合A |
0.9942 |
1.3257 |
0.9797 |
1.3112 |
0.0145 |
1.48% |
| 2026-08-28 |
008966 |
博时成长优选灵活配置混合A |
0.9797 |
1.3112 |
0.9879 |
1.3194 |
-0.0082 |
-0.83% |
| 2026-08-27 |
008966 |
博时成长优选灵活配置混合A |
0.9879 |
1.3194 |
0.9596 |
1.2911 |
0.0283 |
2.95% |
| 2026-08-26 |
008966 |
博时成长优选灵活配置混合A |
0.9596 |
1.2911 |
0.9585 |
1.2900 |
0.0011 |
0.11% |
| 2026-08-25 |
008966 |
博时成长优选灵活配置混合A |
0.9585 |
1.2900 |
0.9590 |
1.2905 |
-0.0005 |
-0.05% |
| 2026-08-24 |
008966 |
博时成长优选灵活配置混合A |
0.9590 |
1.2905 |
0.9881 |
1.3196 |
-0.0291 |
-2.95% |
| 2026-08-21 |
008966 |
博时成长优选灵活配置混合A |
0.9881 |
1.3196 |
0.9683 |
1.2998 |
0.0198 |
2.04% |
| 2026-08-20 |
008966 |
博时成长优选灵活配置混合A |
0.9683 |
1.2998 |
0.9656 |
1.2971 |
0.0027 |
0.28% |
| 2026-08-19 |
008966 |
博时成长优选灵活配置混合A |
0.9656 |
1.2971 |
1.0238 |
1.3553 |
-0.0582 |
-5.68% |
| 2026-08-18 |
008966 |
博时成长优选灵活配置混合A |
1.0238 |
1.3553 |
1.0397 |
1.3712 |
-0.0159 |
-1.55% |
| 2026-08-17 |
008966 |
博时成长优选灵活配置混合A |
1.0397 |
1.3712 |
1.0113 |
1.3428 |
0.0284 |
2.81% |
| 2026-08-14 |
008966 |
博时成长优选灵活配置混合A |
1.0113 |
1.3428 |
0.9939 |
1.3254 |
0.0174 |
1.75% |
| 2026-08-13 |
008966 |
博时成长优选灵活配置混合A |
0.9939 |
1.3254 |
0.9940 |
1.3255 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
008966 |
博时成长优选灵活配置混合A |
0.9940 |
1.3255 |
0.9754 |
1.3069 |
0.0186 |
1.91% |
| 2026-08-11 |
008966 |
博时成长优选灵活配置混合A |
0.9754 |
1.3069 |
0.9751 |
1.3066 |
0.0003 |
0.03% |
| 2026-08-10 |
008966 |
博时成长优选灵活配置混合A |
0.9751 |
1.3066 |
0.9894 |
1.3209 |
-0.0143 |
-1.47% |
| 2026-08-07 |
008966 |
博时成长优选灵活配置混合A |
0.9894 |
1.3209 |
0.9579 |
1.2894 |
0.0315 |
3.29% |
| 2026-08-06 |
008966 |
博时成长优选灵活配置混合A |
0.9579 |
1.2894 |
0.9514 |
1.2829 |
0.0065 |
0.68% |
| 2026-08-05 |
008966 |
博时成长优选灵活配置混合A |
0.9514 |
1.2829 |
0.9283 |
1.2598 |
0.0231 |
2.49% |
| 2026-08-04 |
008966 |
博时成长优选灵活配置混合A |
0.9283 |
1.2598 |
0.8636 |
1.1951 |
0.0647 |
7.49% |
| 2026-08-03 |
008966 |
博时成长优选灵活配置混合A |
0.8636 |
1.1951 |
0.8705 |
1.2020 |
-0.0069 |
-0.79% |
| 2026-07-31 |
008966 |
博时成长优选灵活配置混合A |
0.8705 |
1.2020 |
0.8363 |
1.1678 |
0.0342 |
4.09% |
| 2026-07-30 |
008966 |
博时成长优选灵活配置混合A |
0.8363 |
1.1678 |
0.8901 |
1.2216 |
-0.0538 |
-6.43% |
| 2026-07-29 |
008966 |
博时成长优选灵活配置混合A |
0.8901 |
1.2216 |
0.8818 |
1.2133 |
0.0083 |
0.94% |
| 2026-07-28 |
008966 |
博时成长优选灵活配置混合A |
0.8818 |
1.2133 |
0.9569 |
1.2884 |
-0.0751 |
-8.52% |
| 2026-07-27 |
008966 |
博时成长优选灵活配置混合A |
0.9569 |
1.2884 |
0.9219 |
1.2534 |
0.0350 |
3.80% |
| 2026-07-24 |
008966 |
博时成长优选灵活配置混合A |
0.9219 |
1.2534 |
0.9451 |
1.2766 |
-0.0232 |
-2.45% |
| 2026-07-23 |
008966 |
博时成长优选灵活配置混合A |
0.9451 |
1.2766 |
0.9487 |
1.2802 |
-0.0036 |
-0.38% |
| 2026-07-22 |
008966 |
博时成长优选灵活配置混合A |
0.9487 |
1.2802 |
0.9878 |
1.3193 |
-0.0391 |
-4.12% |
| 2026-07-21 |
008966 |
博时成长优选灵活配置混合A |
0.9878 |
1.3193 |
0.9350 |
1.2665 |
0.0528 |
5.65% |
| 2026-07-20 |
008966 |
博时成长优选灵活配置混合A |
0.9350 |
1.2665 |
0.9644 |
1.2959 |
-0.0294 |
-3.05% |
| 2026-07-17 |
008966 |
博时成长优选灵活配置混合A |
0.9644 |
1.2959 |
1.0279 |
1.3594 |
-0.0635 |
-6.18% |
| 2026-07-16 |
008966 |
博时成长优选灵活配置混合A |
1.0279 |
1.3594 |
1.0562 |
1.3877 |
-0.0283 |
-2.68% |
| 2026-07-15 |
008966 |
博时成长优选灵活配置混合A |
1.0562 |
1.3877 |
1.0646 |
1.3961 |
-0.0084 |
-0.79% |
| 2026-07-14 |
008966 |
博时成长优选灵活配置混合A |
1.0646 |
1.3961 |
1.0135 |
1.3450 |
0.0511 |
5.04% |
| 2026-07-13 |
008966 |
博时成长优选灵活配置混合A |
1.0135 |
1.3450 |
1.0622 |
1.3937 |
-0.0487 |
-4.58% |
| 2026-07-10 |
008966 |
博时成长优选灵活配置混合A |
1.0622 |
1.3937 |
1.0954 |
1.4269 |
-0.0332 |
-3.03% |
| 2026-07-09 |
008966 |
博时成长优选灵活配置混合A |
1.0954 |
1.4269 |
1.0557 |
1.3872 |
0.0397 |
3.76% |
| 2026-07-08 |
008966 |
博时成长优选灵活配置混合A |
1.0557 |
1.3872 |
1.0859 |
1.4174 |
-0.0302 |
-2.86% |
| 2026-07-07 |
008966 |
博时成长优选灵活配置混合A |
1.0859 |
1.4174 |
1.1001 |
1.4316 |
-0.0142 |
-1.29% |
| 2026-07-06 |
008966 |
博时成长优选灵活配置混合A |
1.1001 |
1.4316 |
1.1227 |
1.4542 |
-0.0226 |
-2.01% |
| 2026-07-03 |
008966 |
博时成长优选灵活配置混合A |
1.1227 |
1.4542 |
1.1079 |
1.4394 |
0.0148 |
1.34% |
| 2026-07-02 |
008966 |
博时成长优选灵活配置混合A |
1.1079 |
1.4394 |
1.1937 |
1.5252 |
-0.0858 |
-7.74% |
| 2026-07-01 |
008966 |
博时成长优选灵活配置混合A |
1.1937 |
1.5252 |
1.2066 |
1.5381 |
-0.0129 |
-1.07% |
| 2026-06-30 |
008966 |
博时成长优选灵活配置混合A |
1.2066 |
1.5381 |
1.1676 |
1.4991 |
0.0390 |
3.34% |
| 2026-06-29 |
008966 |
博时成长优选灵活配置混合A |
1.1676 |
1.4991 |
1.1848 |
1.5163 |
-0.0172 |
-1.47% |
| 2026-06-26 |
008966 |
博时成长优选灵活配置混合A |
1.1848 |
1.5163 |
1.2266 |
1.5581 |
-0.0418 |
-3.41% |
| 2026-06-25 |
008966 |
博时成长优选灵活配置混合A |
1.2266 |
1.5581 |
1.1597 |
1.4912 |
0.0669 |
5.77% |
| 2026-06-24 |
008966 |
博时成长优选灵活配置混合A |
1.1597 |
1.4912 |
1.1223 |
1.4538 |
0.0374 |
3.33% |
| 2026-06-23 |
008966 |
博时成长优选灵活配置混合A |
1.1223 |
1.4538 |
1.1733 |
1.5048 |
-0.0510 |
-4.54% |
| 2026-06-22 |
008966 |
博时成长优选灵活配置混合A |
1.1733 |
1.5048 |
1.1675 |
1.4990 |
0.0058 |
0.50% |
| 2026-06-18 |
008966 |
博时成长优选灵活配置混合A |
1.1675 |
1.4990 |
1.1495 |
1.4810 |
0.0180 |
1.57% |
| 2026-06-17 |
008966 |
博时成长优选灵活配置混合A |
1.1495 |
1.4810 |
1.1300 |
1.4615 |
0.0195 |
1.73% |
| 2026-06-16 |
008966 |
博时成长优选灵活配置混合A |
1.1300 |
1.4615 |
1.1133 |
1.4448 |
0.0167 |
1.50% |
| 2026-06-15 |
008966 |
博时成长优选灵活配置混合A |
1.1133 |
1.4448 |
1.0537 |
1.3852 |
0.0596 |
5.66% |
| 2026-06-12 |
008966 |
博时成长优选灵活配置混合A |
1.0537 |
1.3852 |
1.0600 |
1.3915 |
-0.0063 |
-0.59% |
| 2026-06-11 |
008966 |
博时成长优选灵活配置混合A |
1.0600 |
1.3915 |
1.0677 |
1.3992 |
-0.0077 |
-0.72% |
| 2026-06-10 |
008966 |
博时成长优选灵活配置混合A |
1.0677 |
1.3992 |
1.0954 |
1.4269 |
-0.0277 |
-2.53% |
| 2026-06-09 |
008966 |
博时成长优选灵活配置混合A |
1.0954 |
1.4269 |
1.0433 |
1.3748 |
0.0521 |
4.99% |
| 2026-06-08 |
008966 |
博时成长优选灵活配置混合A |
1.0433 |
1.3748 |
1.0783 |
1.4098 |
-0.0350 |
-3.25% |
| 2026-06-05 |
008966 |
博时成长优选灵活配置混合A |
1.0783 |
1.4098 |
1.1010 |
1.4325 |
-0.0227 |
-2.06% |
| 2026-06-04 |
008966 |
博时成长优选灵活配置混合A |
1.1010 |
1.4325 |
1.0776 |
1.4091 |
0.0234 |
2.17% |
| 2026-06-03 |
008966 |
博时成长优选灵活配置混合A |
1.0776 |
1.4091 |
1.0724 |
1.4039 |
0.0052 |
0.48% |
| 2026-06-02 |
008966 |
博时成长优选灵活配置混合A |
1.0724 |
1.4039 |
1.0482 |
1.3797 |
0.0242 |
2.31% |
| 2026-06-01 |
008966 |
博时成长优选灵活配置混合A |
1.0482 |
1.3797 |
1.0814 |
1.4129 |
-0.0332 |
-3.07% |
| 2026-05-29 |
008966 |
博时成长优选灵活配置混合A |
1.0814 |
1.4129 |
1.1017 |
1.4332 |
-0.0203 |
-1.84% |
| 2026-05-28 |
008966 |
博时成长优选灵活配置混合A |
1.1017 |
1.4332 |
1.0621 |
1.3936 |
0.0396 |
3.73% |
| 2026-05-27 |
008966 |
博时成长优选灵活配置混合A |
1.0621 |
1.3936 |
1.0601 |
1.3916 |
0.0020 |
0.19% |
| 2026-05-26 |
008966 |
博时成长优选灵活配置混合A |
1.0601 |
1.3916 |
1.0540 |
1.3855 |
0.0061 |
0.58% |
| 2026-05-25 |
008966 |
博时成长优选灵活配置混合A |
1.0540 |
1.3855 |
1.0375 |
1.3690 |
0.0165 |
1.59% |
| 2026-05-22 |
008966 |
博时成长优选灵活配置混合A |
1.0375 |
1.3690 |
0.9911 |
1.3226 |
0.0464 |
4.68% |
| 2026-05-21 |
008966 |
博时成长优选灵活配置混合A |
0.9911 |
1.3226 |
1.0187 |
1.3502 |
-0.0276 |
-2.71% |
| 2026-05-20 |
008966 |
博时成长优选灵活配置混合A |
1.0187 |
1.3502 |
1.0147 |
1.3462 |
0.0040 |
0.39% |
| 2026-05-19 |
008966 |
博时成长优选灵活配置混合A |
1.0147 |
1.3462 |
0.9958 |
1.3273 |
0.0189 |
1.90% |
| 2026-05-18 |
008966 |
博时成长优选灵活配置混合A |
0.9958 |
1.3273 |
0.9946 |
1.3261 |
0.0012 |
0.12% |
| 2026-05-15 |
008966 |
博时成长优选灵活配置混合A |
0.9946 |
1.3261 |
1.0064 |
1.3379 |
-0.0118 |
-1.17% |
| 2026-05-14 |
008966 |
博时成长优选灵活配置混合A |
1.0064 |
1.3379 |
1.0236 |
1.3551 |
-0.0172 |
-1.68% |
| 2026-05-13 |
008966 |
博时成长优选灵活配置混合A |
1.0236 |
1.3551 |
0.9975 |
1.3290 |
0.0261 |
2.62% |
| 2026-05-12 |
008966 |
博时成长优选灵活配置混合A |
0.9975 |
1.3290 |
0.9953 |
1.3268 |
0.0022 |
0.22% |
| 2026-05-11 |
008966 |
博时成长优选灵活配置混合A |
0.9953 |
1.3268 |
0.9810 |
1.3125 |
0.0143 |
1.46% |
| 2026-05-08 |
008966 |
博时成长优选灵活配置混合A |
0.9810 |
1.3125 |
0.9883 |
1.3198 |
-0.0073 |
-0.74% |
| 2026-04-30 |
008966 |
博时成长优选灵活配置混合A |
0.9427 |
1.2742 |
0.9502 |
1.2817 |
-0.0075 |
-0.79% |
| 2026-04-29 |
008966 |
博时成长优选灵活配置混合A |
0.9502 |
1.2817 |
0.9410 |
1.2725 |
0.0092 |
0.98% |
| 2026-04-28 |
008966 |
博时成长优选灵活配置混合A |
0.9410 |
1.2725 |
0.9480 |
1.2795 |
-0.0070 |
-0.74% |
| 2026-04-27 |
008966 |
博时成长优选灵活配置混合A |
0.9480 |
1.2795 |
0.9355 |
1.2670 |
0.0125 |
1.34% |
| 2026-04-24 |
008966 |
博时成长优选灵活配置混合A |
0.9355 |
1.2670 |
0.9484 |
1.2799 |
-0.0129 |
-1.36% |
| 2026-04-23 |
008966 |
博时成长优选灵活配置混合A |
0.9484 |
1.2799 |
0.9579 |
1.2894 |
-0.0095 |
-0.99% |
| 2026-04-22 |
008966 |
博时成长优选灵活配置混合A |
0.9579 |
1.2894 |
0.9457 |
1.2772 |
0.0122 |
1.29% |
| 2026-04-21 |
008966 |
博时成长优选灵活配置混合A |
0.9457 |
1.2772 |
0.9421 |
1.2736 |
0.0036 |
0.38% |
| 2026-04-20 |
008966 |
博时成长优选灵活配置混合A |
0.9421 |
1.2736 |
0.9433 |
1.2748 |
-0.0012 |
-0.13% |
| 2026-04-17 |
008966 |
博时成长优选灵活配置混合A |
0.9433 |
1.2748 |
0.9283 |
1.2598 |
0.0150 |
1.62% |
| 2026-04-16 |
008966 |
博时成长优选灵活配置混合A |
0.9283 |
1.2598 |
0.9096 |
1.2411 |
0.0187 |
2.06% |
| 2026-04-15 |
008966 |
博时成长优选灵活配置混合A |
0.9096 |
1.2411 |
0.9096 |
1.2411 |
0.0000 |
0.00% |
| 2026-04-14 |
008966 |
博时成长优选灵活配置混合A |
0.9096 |
1.2411 |
0.9032 |
1.2347 |
0.0064 |
0.71% |
| 2026-04-13 |
008966 |
博时成长优选灵活配置混合A |
0.9032 |
1.2347 |
0.9116 |
1.2431 |
-0.0084 |
-0.92% |
| 2026-04-10 |
008966 |
博时成长优选灵活配置混合A |
0.9116 |
1.2431 |
0.8951 |
1.2266 |
0.0165 |
1.84% |
| 2026-04-09 |
008966 |
博时成长优选灵活配置混合A |
0.8951 |
1.2266 |
0.9045 |
1.2360 |
-0.0094 |
-1.04% |
| 2026-04-08 |
008966 |
博时成长优选灵活配置混合A |
0.9045 |
1.2360 |
0.8810 |
1.2125 |
0.0235 |
2.67% |
| 2026-04-07 |
008966 |
博时成长优选灵活配置混合A |
0.8810 |
1.2125 |
0.8770 |
1.2085 |
0.0040 |
0.46% |
| 2026-04-03 |
008966 |
博时成长优选灵活配置混合A |
0.8770 |
1.2085 |
0.8732 |
1.2047 |
0.0038 |
0.44% |
| 2026-04-02 |
008966 |
博时成长优选灵活配置混合A |
0.8732 |
1.2047 |
0.8803 |
1.2118 |
-0.0071 |
-0.81% |
| 2026-04-01 |
008966 |
博时成长优选灵活配置混合A |
0.8803 |
1.2118 |
0.8456 |
1.1771 |
0.0347 |
4.10% |
| 2026-03-31 |
008966 |
博时成长优选灵活配置混合A |
0.8456 |
1.1771 |
0.8591 |
1.1906 |
-0.0135 |
-1.57% |
| 2026-03-30 |
008966 |
博时成长优选灵活配置混合A |
0.8591 |
1.1906 |
0.8653 |
1.1968 |
-0.0062 |
-0.72% |
| 2026-03-27 |
008966 |
博时成长优选灵活配置混合A |
0.8653 |
1.1968 |
0.8550 |
1.1865 |
0.0103 |
1.20% |
| 2026-03-26 |
008966 |
博时成长优选灵活配置混合A |
0.8550 |
1.1865 |
0.8699 |
1.2014 |
-0.0149 |
-1.71% |
| 2026-03-25 |
008966 |
博时成长优选灵活配置混合A |
0.8699 |
1.2014 |
0.8578 |
1.1893 |
0.0121 |
1.41% |
| 2026-03-24 |
008966 |
博时成长优选灵活配置混合A |
0.8578 |
1.1893 |
0.8405 |
1.1720 |
0.0173 |
2.06% |
| 2026-03-23 |
008966 |
博时成长优选灵活配置混合A |
0.8405 |
1.1720 |
0.8704 |
1.2019 |
-0.0299 |
-3.44% |
| 2026-03-20 |
008966 |
博时成长优选灵活配置混合A |
0.8704 |
1.2019 |
0.8789 |
1.2104 |
-0.0085 |
-0.97% |
| 2026-03-19 |
008966 |
博时成长优选灵活配置混合A |
0.8789 |
1.2104 |
0.9046 |
1.2361 |
-0.0257 |
-2.84% |
| 2026-03-18 |
008966 |
博时成长优选灵活配置混合A |
0.9046 |
1.2361 |
0.8996 |
1.2311 |
0.0050 |
0.56% |
| 2026-03-17 |
008966 |
博时成长优选灵活配置混合A |
0.8996 |
1.2311 |
0.9087 |
1.2402 |
-0.0091 |
-1.00% |
| 2026-03-16 |
008966 |
博时成长优选灵活配置混合A |
0.9087 |
1.2402 |
0.9061 |
1.2376 |
0.0026 |
0.29% |
| 2026-03-13 |
008966 |
博时成长优选灵活配置混合A |
0.9061 |
1.2376 |
0.9127 |
1.2442 |
-0.0066 |
-0.72% |
| 2026-03-12 |
008966 |
博时成长优选灵活配置混合A |
0.9127 |
1.2442 |
0.9254 |
1.2569 |
-0.0127 |
-1.37% |
| 2026-03-11 |
008966 |
博时成长优选灵活配置混合A |
0.9254 |
1.2569 |
0.9266 |
1.2581 |
-0.0012 |
-0.13% |
| 2026-03-10 |
008966 |
博时成长优选灵活配置混合A |
0.9266 |
1.2581 |
0.9093 |
1.2408 |
0.0173 |
1.90% |
| 2026-03-09 |
008966 |
博时成长优选灵活配置混合A |
0.9093 |
1.2408 |
0.9321 |
1.2636 |
-0.0228 |
-2.51% |
| 2026-03-06 |
008966 |
博时成长优选灵活配置混合A |
0.9321 |
1.2636 |
0.9337 |
1.2652 |
-0.0016 |
-0.17% |
| 2026-03-05 |
008966 |
博时成长优选灵活配置混合A |
0.9337 |
1.2652 |
0.9162 |
1.2477 |
0.0175 |
1.91% |
| 2026-03-04 |
008966 |
博时成长优选灵活配置混合A |
0.9162 |
1.2477 |
0.9303 |
1.2618 |
-0.0141 |
-1.52% |
| 2026-03-03 |
008966 |
博时成长优选灵活配置混合A |
0.9303 |
1.2618 |
0.9680 |
1.2995 |
-0.0377 |
-3.89% |
| 2026-03-02 |
008966 |
博时成长优选灵活配置混合A |
0.9680 |
1.2995 |
0.9741 |
1.3056 |
-0.0061 |
-0.63% |
| 2026-02-27 |
008966 |
博时成长优选灵活配置混合A |
0.9741 |
1.3056 |
0.9823 |
1.3138 |
-0.0082 |
-0.83% |
| 2026-02-26 |
008966 |
博时成长优选灵活配置混合A |
0.9823 |
1.3138 |
0.9628 |
1.2943 |
0.0195 |
2.03% |
| 2026-02-25 |
008966 |
博时成长优选灵活配置混合A |
0.9628 |
1.2943 |
0.9464 |
1.2779 |
0.0164 |
1.73% |
| 2026-02-24 |
008966 |
博时成长优选灵活配置混合A |
0.9464 |
1.2779 |
0.9513 |
1.2828 |
-0.0049 |
-0.52% |
| 2026-02-13 |
008966 |
博时成长优选灵活配置混合A |
0.9513 |
1.2828 |
0.9605 |
1.2920 |
-0.0092 |
-0.96% |
| 2026-02-12 |
008966 |
博时成长优选灵活配置混合A |
0.9605 |
1.2920 |
0.9623 |
1.2938 |
-0.0018 |
-0.19% |
| 2026-02-11 |
008966 |
博时成长优选灵活配置混合A |
0.9623 |
1.2938 |
0.9623 |
1.2938 |
0.0000 |
0.00% |
| 2026-02-10 |
008966 |
博时成长优选灵活配置混合A |
0.9623 |
1.2938 |
0.9614 |
1.2929 |
0.0009 |
0.09% |
| 2026-02-09 |
008966 |
博时成长优选灵活配置混合A |
0.9614 |
1.2929 |
0.9455 |
1.2770 |
0.0159 |
1.68% |
| 2026-02-06 |
008966 |
博时成长优选灵活配置混合A |
0.9455 |
1.2770 |
0.9371 |
1.2686 |
0.0084 |
0.90% |
| 2026-02-05 |
008966 |
博时成长优选灵活配置混合A |
0.9371 |
1.2686 |
0.9450 |
1.2765 |
-0.0079 |
-0.84% |
| 2026-02-04 |
008966 |
博时成长优选灵活配置混合A |
0.9450 |
1.2765 |
0.9593 |
1.2908 |
-0.0143 |
-1.49% |
| 2026-02-03 |
008966 |
博时成长优选灵活配置混合A |
0.9593 |
1.2908 |
0.9377 |
1.2692 |
0.0216 |
2.30% |
| 2026-02-02 |
008966 |
博时成长优选灵活配置混合A |
0.9377 |
1.2692 |
0.9548 |
1.2863 |
-0.0171 |
-1.79% |
| 2026-01-30 |
008966 |
博时成长优选灵活配置混合A |
0.9548 |
1.2863 |
0.9463 |
1.2778 |
0.0085 |
0.90% |
| 2026-01-29 |
008966 |
博时成长优选灵活配置混合A |
0.9463 |
1.2778 |
0.9537 |
1.2852 |
-0.0074 |
-0.78% |
| 2026-01-28 |
008966 |
博时成长优选灵活配置混合A |
0.9537 |
1.2852 |
0.9586 |
1.2901 |
-0.0049 |
-0.51% |
| 2026-01-27 |
008966 |
博时成长优选灵活配置混合A |
0.9586 |
1.2901 |
0.9605 |
1.2920 |
-0.0019 |
-0.20% |
| 2026-01-26 |
008966 |
博时成长优选灵活配置混合A |
0.9605 |
1.2920 |
0.9741 |
1.3056 |
-0.0136 |
-1.40% |
| 2026-01-23 |
008966 |
博时成长优选灵活配置混合A |
0.9741 |
1.3056 |
0.9753 |
1.3068 |
-0.0012 |
-0.12% |
| 2026-01-22 |
008966 |
博时成长优选灵活配置混合A |
0.9753 |
1.3068 |
0.9631 |
1.2946 |
0.0122 |
1.27% |
| 2026-01-21 |
008966 |
博时成长优选灵活配置混合A |
0.9631 |
1.2946 |
0.9552 |
1.2867 |
0.0079 |
0.83% |
| 2026-01-20 |
008966 |
博时成长优选灵活配置混合A |
0.9552 |
1.2867 |
0.9710 |
1.3025 |
-0.0158 |
-1.63% |
| 2026-01-19 |
008966 |
博时成长优选灵活配置混合A |
0.9710 |
1.3025 |
0.9678 |
1.2993 |
0.0032 |
0.33% |
| 2026-01-16 |
008966 |
博时成长优选灵活配置混合A |
0.9678 |
1.2993 |
0.9787 |
1.3102 |
-0.0109 |
-1.11% |
| 2026-01-15 |
008966 |
博时成长优选灵活配置混合A |
0.9787 |
1.3102 |
0.9687 |
1.3002 |
0.0100 |
1.03% |
| 2026-01-14 |
008966 |
博时成长优选灵活配置混合A |
0.9687 |
1.3002 |
0.9691 |
1.3006 |
-0.0004 |
-0.04% |
| 2026-01-13 |
008966 |
博时成长优选灵活配置混合A |
0.9691 |
1.3006 |
0.9782 |
1.3097 |
-0.0091 |
-0.93% |
| 2026-01-12 |
008966 |
博时成长优选灵活配置混合A |
0.9782 |
1.3097 |
0.9731 |
1.3046 |
0.0051 |
0.52% |
| 2026-01-09 |
008966 |
博时成长优选灵活配置混合A |
0.9731 |
1.3046 |
0.9686 |
1.3001 |
0.0045 |
0.46% |
| 2026-01-08 |
008966 |
博时成长优选灵活配置混合A |
0.9686 |
1.3001 |
0.9732 |
1.3047 |
-0.0046 |
-0.47% |
| 2026-01-07 |
008966 |
博时成长优选灵活配置混合A |
0.9732 |
1.3047 |
0.9767 |
1.3082 |
-0.0035 |
-0.36% |
| 2026-01-06 |
008966 |
博时成长优选灵活配置混合A |
0.9767 |
1.3082 |
0.9688 |
1.3003 |
0.0079 |
0.82% |
| 2026-01-05 |
008966 |
博时成长优选灵活配置混合A |
0.9688 |
1.3003 |
0.9440 |
1.2755 |
0.0248 |
2.63% |
| 2025-12-31 |
008966 |
博时成长优选灵活配置混合A |
0.9440 |
1.2755 |
0.9476 |
1.2791 |
-0.0036 |
-0.38% |
| 2025-12-30 |
008966 |
博时成长优选灵活配置混合A |
0.9476 |
1.2791 |
0.9490 |
1.2805 |
-0.0014 |
-0.15% |
| 2025-12-29 |
008966 |
博时成长优选灵活配置混合A |
0.9490 |
1.2805 |
0.9480 |
1.2795 |
0.0010 |
0.11% |
| 2025-12-26 |
008966 |
博时成长优选灵活配置混合A |
0.9480 |
1.2795 |
0.9465 |
1.2780 |
0.0015 |
0.16% |
| 2025-12-25 |
008966 |
博时成长优选灵活配置混合A |
0.9465 |
1.2780 |
0.9460 |
1.2775 |
0.0005 |
0.05% |
| 2025-12-24 |
008966 |
博时成长优选灵活配置混合A |
0.9460 |
1.2775 |
0.9343 |
1.2658 |
0.0117 |
1.25% |
| 2025-12-23 |
008966 |
博时成长优选灵活配置混合A |
0.9343 |
1.2658 |
0.9316 |
1.2631 |
0.0027 |
0.29% |
| 2025-12-22 |
008966 |
博时成长优选灵活配置混合A |
0.9316 |
1.2631 |
0.9169 |
1.2484 |
0.0147 |
1.60% |
| 2025-12-19 |
008966 |
博时成长优选灵活配置混合A |
0.9169 |
1.2484 |
0.9077 |
1.2392 |
0.0092 |
1.01% |
| 2025-12-18 |
008966 |
博时成长优选灵活配置混合A |
0.9077 |
1.2392 |
0.9228 |
1.2543 |
-0.0151 |
-1.64% |
| 2025-12-17 |
008966 |
博时成长优选灵活配置混合A |
0.9228 |
1.2543 |
0.9006 |
1.2321 |
0.0222 |
2.47% |
| 2025-12-16 |
008966 |
博时成长优选灵活配置混合A |
0.9006 |
1.2321 |
0.9069 |
1.2384 |
-0.0063 |
-0.69% |
| 2025-12-15 |
008966 |
博时成长优选灵活配置混合A |
0.9069 |
1.2384 |
0.9259 |
1.2574 |
-0.0190 |
-2.05% |
| 2025-12-12 |
008966 |
博时成长优选灵活配置混合A |
0.9259 |
1.2574 |
0.9217 |
1.2532 |
0.0042 |
0.46% |
| 2025-12-11 |
008966 |
博时成长优选灵活配置混合A |
0.9217 |
1.2532 |
0.9327 |
1.2642 |
-0.0110 |
-1.18% |
| 2025-12-10 |
008966 |
博时成长优选灵活配置混合A |
0.9327 |
1.2642 |
0.9299 |
1.2614 |
0.0028 |
0.30% |
| 2025-12-09 |
008966 |
博时成长优选灵活配置混合A |
0.9299 |
1.2614 |
0.9265 |
1.2580 |
0.0034 |
0.37% |
| 2025-12-08 |
008966 |
博时成长优选灵活配置混合A |
0.9265 |
1.2580 |
0.9172 |
1.2487 |
0.0093 |
1.01% |
| 2025-12-05 |
008966 |
博时成长优选灵活配置混合A |
0.9172 |
1.2487 |
0.9169 |
1.2484 |
0.0003 |
0.03% |
| 2025-12-04 |
008966 |
博时成长优选灵活配置混合A |
0.9169 |
1.2484 |
0.9142 |
1.2457 |
0.0027 |
0.30% |
| 2025-12-03 |
008966 |
博时成长优选灵活配置混合A |
0.9142 |
1.2457 |
0.9319 |
1.2634 |
-0.0177 |
-1.94% |
| 2025-12-02 |
008966 |
博时成长优选灵活配置混合A |
0.9319 |
1.2634 |
0.9343 |
1.2658 |
-0.0024 |
-0.26% |
| 2025-12-01 |
008966 |
博时成长优选灵活配置混合A |
0.9343 |
1.2658 |
0.9233 |
1.2548 |
0.0110 |
1.19% |
| 2025-11-28 |
008966 |
博时成长优选灵活配置混合A |
0.9233 |
1.2548 |
0.9186 |
1.2501 |
0.0047 |
0.51% |
| 2025-11-27 |
008966 |
博时成长优选灵活配置混合A |
0.9186 |
1.2501 |
0.9213 |
1.2528 |
-0.0027 |
-0.29% |
| 2025-11-26 |
008966 |
博时成长优选灵活配置混合A |
0.9213 |
1.2528 |
0.9092 |
1.2407 |
0.0121 |
1.33% |
| 2025-11-25 |
008966 |
博时成长优选灵活配置混合A |
0.9092 |
1.2407 |
0.8825 |
1.2140 |
0.0267 |
3.03% |
| 2025-11-24 |
008966 |
博时成长优选灵活配置混合A |
0.8825 |
1.2140 |
0.8786 |
1.2101 |
0.0039 |
0.44% |
| 2025-11-21 |
008966 |
博时成长优选灵活配置混合A |
0.8786 |
1.2101 |
0.9103 |
1.2418 |
-0.0317 |
-3.48% |
| 2025-11-20 |
008966 |
博时成长优选灵活配置混合A |
0.9103 |
1.2418 |
0.9101 |
1.2416 |
0.0002 |
0.02% |
| 2025-11-19 |
008966 |
博时成长优选灵活配置混合A |
0.9101 |
1.2416 |
0.9149 |
1.2464 |
-0.0048 |
-0.52% |
| 2025-11-18 |
008966 |
博时成长优选灵活配置混合A |
0.9149 |
1.2464 |
0.9236 |
1.2551 |
-0.0087 |
-0.94% |
| 2025-11-17 |
008966 |
博时成长优选灵活配置混合A |
0.9236 |
1.2551 |
0.9301 |
1.2616 |
-0.0065 |
-0.70% |
| 2025-11-14 |
008966 |
博时成长优选灵活配置混合A |
0.9301 |
1.2616 |
0.9464 |
1.2779 |
-0.0163 |
-1.72% |
| 2025-11-13 |
008966 |
博时成长优选灵活配置混合A |
0.9464 |
1.2779 |
0.9387 |
1.2702 |
0.0077 |
0.82% |
| 2025-11-12 |
008966 |
博时成长优选灵活配置混合A |
0.9387 |
1.2702 |
0.9389 |
1.2704 |
-0.0002 |
-0.02% |
| 2025-11-11 |
008966 |
博时成长优选灵活配置混合A |
0.9389 |
1.2704 |
0.9468 |
1.2783 |
-0.0079 |
-0.83% |
| 2025-11-10 |
008966 |
博时成长优选灵活配置混合A |
0.9468 |
1.2783 |
0.9545 |
1.2860 |
-0.0077 |
-0.81% |
| 2025-11-07 |
008966 |
博时成长优选灵活配置混合A |
0.9545 |
1.2860 |
0.9683 |
1.2998 |
-0.0138 |
-1.43% |
| 2025-11-06 |
008966 |
博时成长优选灵活配置混合A |
0.9683 |
1.2998 |
0.9578 |
1.2893 |
0.0105 |
1.10% |
| 2025-11-05 |
008966 |
博时成长优选灵活配置混合A |
0.9578 |
1.2893 |
0.9637 |
1.2952 |
-0.0059 |
-0.61% |
| 2025-11-04 |
008966 |
博时成长优选灵活配置混合A |
0.9637 |
1.2952 |
0.9792 |
1.3107 |
-0.0155 |
-1.58% |
| 2025-11-03 |
008966 |
博时成长优选灵活配置混合A |
0.9792 |
1.3107 |
0.9758 |
1.3073 |
0.0034 |
0.35% |
| 2025-10-31 |
008966 |
博时成长优选灵活配置混合A |
0.9758 |
1.3073 |
0.9846 |
1.3161 |
-0.0088 |
-0.89% |
| 2025-10-30 |
008966 |
博时成长优选灵活配置混合A |
0.9846 |
1.3161 |
1.0080 |
1.3395 |
-0.0234 |
-2.32% |
| 2025-10-29 |
008966 |
博时成长优选灵活配置混合A |
1.0080 |
1.3395 |
0.9885 |
1.3200 |
0.0195 |
1.97% |
| 2025-10-28 |
008966 |
博时成长优选灵活配置混合A |
0.9885 |
1.3200 |
0.9912 |
1.3227 |
-0.0027 |
-0.27% |
| 2025-10-27 |
008966 |
博时成长优选灵活配置混合A |
0.9912 |
1.3227 |
0.9794 |
1.3109 |
0.0118 |
1.20% |
| 2025-10-24 |
008966 |
博时成长优选灵活配置混合A |
0.9794 |
1.3109 |
0.9626 |
1.2941 |
0.0168 |
1.75% |
| 2025-10-23 |
008966 |
博时成长优选灵活配置混合A |
0.9626 |
1.2941 |
0.9665 |
1.2980 |
-0.0039 |
-0.40% |
| 2025-10-22 |
008966 |
博时成长优选灵活配置混合A |
0.9665 |
1.2980 |
0.9673 |
1.2988 |
-0.0008 |
-0.08% |
| 2025-10-21 |
008966 |
博时成长优选灵活配置混合A |
0.9673 |
1.2988 |
0.9435 |
1.2750 |
0.0238 |
2.52% |
| 2025-10-20 |
008966 |
博时成长优选灵活配置混合A |
0.9435 |
1.2750 |
0.9403 |
1.2718 |
0.0032 |
0.34% |
| 2025-10-17 |
008966 |
博时成长优选灵活配置混合A |
0.9403 |
1.2718 |
0.9755 |
1.3070 |
-0.0352 |
-3.61% |
| 2025-10-16 |
008966 |
博时成长优选灵活配置混合A |
0.9755 |
1.3070 |
0.9883 |
1.3198 |
-0.0128 |
-1.30% |
| 2025-10-15 |
008966 |
博时成长优选灵活配置混合A |
0.9883 |
1.3198 |
0.9651 |
1.2966 |
0.0232 |
2.40% |
| 2025-10-14 |
008966 |
博时成长优选灵活配置混合A |
0.9651 |
1.2966 |
0.9967 |
1.3282 |
-0.0316 |
-3.17% |
| 2025-10-13 |
008966 |
博时成长优选灵活配置混合A |
0.9967 |
1.3282 |
1.0167 |
1.3482 |
-0.0200 |
-1.97% |
| 2025-10-10 |
008966 |
博时成长优选灵活配置混合A |
1.0167 |
1.3482 |
1.0532 |
1.3847 |
-0.0365 |
-3.47% |
| 2025-10-09 |
008966 |
博时成长优选灵活配置混合A |
1.0532 |
1.3847 |
1.0565 |
1.3880 |
-0.0033 |
-0.31% |
| 2025-09-30 |
008966 |
博时成长优选灵活配置混合A |
1.0565 |
1.3880 |
1.0510 |
1.3825 |
0.0055 |
0.52% |
| 2025-09-29 |
008966 |
博时成长优选灵活配置混合A |
1.0510 |
1.3825 |
1.0426 |
1.3741 |
0.0084 |
0.81% |
| 2025-09-26 |
008966 |
博时成长优选灵活配置混合A |
1.0426 |
1.3741 |
1.0744 |
1.4059 |
-0.0318 |
-2.96% |
| 2025-09-25 |
008966 |
博时成长优选灵活配置混合A |
1.0744 |
1.4059 |
1.0709 |
1.4024 |
0.0035 |
0.33% |
| 2025-09-24 |
008966 |
博时成长优选灵活配置混合A |
1.0709 |
1.4024 |
1.0602 |
1.3917 |
0.0107 |
1.01% |
| 2025-09-23 |
008966 |
博时成长优选灵活配置混合A |
1.0602 |
1.3917 |
1.0727 |
1.4042 |
-0.0125 |
-1.17% |
| 2025-09-22 |
008966 |
博时成长优选灵活配置混合A |
1.0727 |
1.4042 |
1.0446 |
1.3761 |
0.0281 |
2.69% |
| 2025-09-19 |
008966 |
博时成长优选灵活配置混合A |
1.0446 |
1.3761 |
1.0513 |
1.3828 |
-0.0067 |
-0.64% |
| 2025-09-18 |
008966 |
博时成长优选灵活配置混合A |
1.0513 |
1.3828 |
1.0553 |
1.3868 |
-0.0040 |
-0.38% |
| 2025-09-17 |
008966 |
博时成长优选灵活配置混合A |
1.0553 |
1.3868 |
1.0455 |
1.3770 |
0.0098 |
0.94% |
