博时成长精选混合A基金净值查询(011740)
今天最新净值
1.1728
-0.0234 -2.00%
2026-09-16
盘中实时估值(仅供参考)
1.2109
-0.0012 -0.0996%
2026-03-24 15:39:58
- 累计净值：1.1728
- 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：3.89亿元
- 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9.66%
| 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 |
011740 |
博时成长精选混合A |
1.1938 |
1.1938 |
1.1728 |
1.1728 |
0.0210 |
1.79% |
| 2026-09-15 |
011740 |
博时成长精选混合A |
1.1728 |
1.1728 |
1.1962 |
1.1962 |
-0.0234 |
-2.00% |
| 2026-09-14 |
011740 |
博时成长精选混合A |
1.1962 |
1.1962 |
1.2177 |
1.2177 |
-0.0215 |
-1.80% |
| 2026-09-11 |
011740 |
博时成长精选混合A |
1.2177 |
1.2177 |
1.2690 |
1.2690 |
-0.0513 |
-4.21% |
| 2026-09-10 |
011740 |
博时成长精选混合A |
1.2690 |
1.2690 |
1.2867 |
1.2867 |
-0.0177 |
-1.38% |
| 2026-09-09 |
011740 |
博时成长精选混合A |
1.2867 |
1.2867 |
1.2661 |
1.2661 |
0.0206 |
1.63% |
| 2026-09-08 |
011740 |
博时成长精选混合A |
1.2661 |
1.2661 |
1.2407 |
1.2407 |
0.0254 |
2.05% |
| 2026-09-07 |
011740 |
博时成长精选混合A |
1.2407 |
1.2407 |
1.2556 |
1.2556 |
-0.0149 |
-1.20% |
| 2026-09-04 |
011740 |
博时成长精选混合A |
1.2556 |
1.2556 |
1.2522 |
1.2522 |
0.0034 |
0.27% |
| 2026-09-03 |
011740 |
博时成长精选混合A |
1.2522 |
1.2522 |
1.2383 |
1.2383 |
0.0139 |
1.12% |
|
|
| 2026-09-02 |
011740 |
博时成长精选混合A |
1.2383 |
1.2383 |
1.2626 |
1.2626 |
-0.0243 |
-1.96% |
| 2026-09-01 |
011740 |
博时成长精选混合A |
1.2626 |
1.2626 |
1.2576 |
1.2576 |
0.0050 |
0.40% |
| 2026-08-31 |
011740 |
博时成长精选混合A |
1.2576 |
1.2576 |
1.2738 |
1.2738 |
-0.0162 |
-1.29% |
| 2026-08-28 |
011740 |
博时成长精选混合A |
1.2738 |
1.2738 |
1.2541 |
1.2541 |
0.0197 |
1.57% |
| 2026-08-27 |
011740 |
博时成长精选混合A |
1.2541 |
1.2541 |
1.2585 |
1.2585 |
-0.0044 |
-0.35% |
| 2026-08-26 |
011740 |
博时成长精选混合A |
1.2585 |
1.2585 |
1.2183 |
1.2183 |
0.0402 |
3.30% |
| 2026-08-25 |
011740 |
博时成长精选混合A |
1.2183 |
1.2183 |
1.2330 |
1.2330 |
-0.0147 |
-1.21% |
| 2026-08-24 |
011740 |
博时成长精选混合A |
1.2330 |
1.2330 |
1.2330 |
1.2330 |
0.0000 |
0.00% |
| 2026-08-21 |
011740 |
博时成长精选混合A |
1.2330 |
1.2330 |
1.2020 |
1.2020 |
0.0310 |
2.58% |
| 2026-08-20 |
011740 |
博时成长精选混合A |
1.2020 |
1.2020 |
1.1804 |
1.1804 |
0.0216 |
1.83% |
| 2026-08-19 |
011740 |
博时成长精选混合A |
1.1804 |
1.1804 |
1.1939 |
1.1939 |
-0.0135 |
-1.13% |
| 2026-08-18 |
011740 |
博时成长精选混合A |
1.1939 |
1.1939 |
1.1939 |
1.1939 |
0.0000 |
0.00% |
| 2026-08-17 |
011740 |
博时成长精选混合A |
1.1939 |
1.1939 |
1.1631 |
1.1631 |
0.0308 |
2.65% |
| 2026-08-14 |
011740 |
博时成长精选混合A |
1.1631 |
1.1631 |
1.1505 |
1.1505 |
0.0126 |
1.10% |
| 2026-08-13 |
011740 |
博时成长精选混合A |
1.1505 |
1.1505 |
1.1907 |
1.1907 |
-0.0402 |
-3.49% |
|
|
| 2026-08-12 |
011740 |
博时成长精选混合A |
1.1907 |
1.1907 |
1.1919 |
1.1919 |
-0.0012 |
-0.10% |
| 2026-08-11 |
011740 |
博时成长精选混合A |
1.1919 |
1.1919 |
1.2410 |
1.2410 |
-0.0491 |
-4.12% |
| 2026-08-10 |
011740 |
博时成长精选混合A |
1.2410 |
1.2410 |
1.2327 |
1.2327 |
0.0083 |
0.67% |
| 2026-08-07 |
011740 |
博时成长精选混合A |
1.2327 |
1.2327 |
1.2161 |
1.2161 |
0.0166 |
1.37% |
| 2026-08-06 |
011740 |
博时成长精选混合A |
1.2161 |
1.2161 |
1.2110 |
1.2110 |
0.0051 |
0.42% |
| 2026-08-05 |
011740 |
博时成长精选混合A |
1.2110 |
1.2110 |
1.1555 |
1.1555 |
0.0555 |
4.80% |
| 2026-08-04 |
011740 |
博时成长精选混合A |
1.1555 |
1.1555 |
1.1577 |
1.1577 |
-0.0022 |
-0.19% |
| 2026-08-03 |
011740 |
博时成长精选混合A |
1.1577 |
1.1577 |
1.1619 |
1.1619 |
-0.0042 |
-0.36% |
| 2026-07-31 |
011740 |
博时成长精选混合A |
1.1619 |
1.1619 |
1.1481 |
1.1481 |
0.0138 |
1.20% |
| 2026-07-30 |
011740 |
博时成长精选混合A |
1.1481 |
1.1481 |
1.1493 |
1.1493 |
-0.0012 |
-0.10% |
| 2026-07-29 |
011740 |
博时成长精选混合A |
1.1493 |
1.1493 |
1.1368 |
1.1368 |
0.0125 |
1.10% |
| 2026-07-28 |
011740 |
博时成长精选混合A |
1.1368 |
1.1368 |
1.1518 |
1.1518 |
-0.0150 |
-1.30% |
| 2026-07-27 |
011740 |
博时成长精选混合A |
1.1518 |
1.1518 |
1.1352 |
1.1352 |
0.0166 |
1.46% |
| 2026-07-24 |
011740 |
博时成长精选混合A |
1.1352 |
1.1352 |
1.1709 |
1.1709 |
-0.0357 |
-3.14% |
| 2026-07-23 |
011740 |
博时成长精选混合A |
1.1709 |
1.1709 |
1.1502 |
1.1502 |
0.0207 |
1.80% |
| 2026-07-22 |
011740 |
博时成长精选混合A |
1.1502 |
1.1502 |
1.1045 |
1.1045 |
0.0457 |
4.14% |
| 2026-07-21 |
011740 |
博时成长精选混合A |
1.1045 |
1.1045 |
1.0650 |
1.0650 |
0.0395 |
3.71% |
| 2026-07-20 |
011740 |
博时成长精选混合A |
1.0650 |
1.0650 |
1.0433 |
1.0433 |
0.0217 |
2.08% |
| 2026-07-17 |
011740 |
博时成长精选混合A |
1.0433 |
1.0433 |
1.0850 |
1.0850 |
-0.0417 |
-3.84% |
| 2026-07-16 |
011740 |
博时成长精选混合A |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
| 2026-07-15 |
011740 |
博时成长精选混合A |
1.0846 |
1.0846 |
1.0902 |
1.0902 |
-0.0056 |
-0.51% |
| 2026-07-14 |
011740 |
博时成长精选混合A |
1.0902 |
1.0902 |
1.0560 |
1.0560 |
0.0342 |
3.24% |
| 2026-07-13 |
011740 |
博时成长精选混合A |
1.0560 |
1.0560 |
1.0699 |
1.0699 |
-0.0139 |
-1.30% |
| 2026-07-10 |
011740 |
博时成长精选混合A |
1.0699 |
1.0699 |
1.0671 |
1.0671 |
0.0028 |
0.26% |
| 2026-07-09 |
011740 |
博时成长精选混合A |
1.0671 |
1.0671 |
1.0710 |
1.0710 |
-0.0039 |
-0.36% |
| 2026-07-08 |
011740 |
博时成长精选混合A |
1.0710 |
1.0710 |
1.0717 |
1.0717 |
-0.0007 |
-0.07% |
| 2026-07-07 |
011740 |
博时成长精选混合A |
1.0717 |
1.0717 |
1.0930 |
1.0930 |
-0.0213 |
-1.95% |
| 2026-07-06 |
011740 |
博时成长精选混合A |
1.0930 |
1.0930 |
1.0800 |
1.0800 |
0.0130 |
1.20% |
| 2026-07-03 |
011740 |
博时成长精选混合A |
1.0800 |
1.0800 |
1.0522 |
1.0522 |
0.0278 |
2.64% |
| 2026-07-02 |
011740 |
博时成长精选混合A |
1.0522 |
1.0522 |
1.0433 |
1.0433 |
0.0089 |
0.85% |
| 2026-07-01 |
011740 |
博时成长精选混合A |
1.0433 |
1.0433 |
1.0462 |
1.0462 |
-0.0029 |
-0.28% |
| 2026-06-30 |
011740 |
博时成长精选混合A |
1.0462 |
1.0462 |
1.0590 |
1.0590 |
-0.0128 |
-1.22% |
| 2026-06-29 |
011740 |
博时成长精选混合A |
1.0590 |
1.0590 |
1.0407 |
1.0407 |
0.0183 |
1.76% |
| 2026-06-26 |
011740 |
博时成长精选混合A |
1.0407 |
1.0407 |
1.0611 |
1.0611 |
-0.0204 |
-1.92% |
| 2026-06-25 |
011740 |
博时成长精选混合A |
1.0611 |
1.0611 |
1.0898 |
1.0898 |
-0.0287 |
-2.70% |
| 2026-06-24 |
011740 |
博时成长精选混合A |
1.0898 |
1.0898 |
1.0918 |
1.0918 |
-0.0020 |
-0.18% |
| 2026-06-23 |
011740 |
博时成长精选混合A |
1.0918 |
1.0918 |
1.1414 |
1.1414 |
-0.0496 |
-4.54% |
| 2026-06-22 |
011740 |
博时成长精选混合A |
1.1414 |
1.1414 |
1.1171 |
1.1171 |
0.0243 |
2.18% |
| 2026-06-18 |
011740 |
博时成长精选混合A |
1.1171 |
1.1171 |
1.1585 |
1.1585 |
-0.0414 |
-3.71% |
| 2026-06-17 |
011740 |
博时成长精选混合A |
1.1585 |
1.1585 |
1.1555 |
1.1555 |
0.0030 |
0.26% |
| 2026-06-16 |
011740 |
博时成长精选混合A |
1.1555 |
1.1555 |
1.2011 |
1.2011 |
-0.0456 |
-3.95% |
| 2026-06-15 |
011740 |
博时成长精选混合A |
1.2011 |
1.2011 |
1.1573 |
1.1573 |
0.0438 |
3.78% |
| 2026-06-12 |
011740 |
博时成长精选混合A |
1.1573 |
1.1573 |
1.1147 |
1.1147 |
0.0426 |
3.82% |
| 2026-06-11 |
011740 |
博时成长精选混合A |
1.1147 |
1.1147 |
1.1101 |
1.1101 |
0.0046 |
0.41% |
| 2026-06-10 |
011740 |
博时成长精选混合A |
1.1101 |
1.1101 |
1.1182 |
1.1182 |
-0.0081 |
-0.72% |
| 2026-06-09 |
011740 |
博时成长精选混合A |
1.1182 |
1.1182 |
1.1165 |
1.1165 |
0.0017 |
0.15% |
| 2026-06-08 |
011740 |
博时成长精选混合A |
1.1165 |
1.1165 |
1.1515 |
1.1515 |
-0.0350 |
-3.04% |
| 2026-06-05 |
011740 |
博时成长精选混合A |
1.1515 |
1.1515 |
1.1717 |
1.1717 |
-0.0202 |
-1.72% |
| 2026-06-04 |
011740 |
博时成长精选混合A |
1.1717 |
1.1717 |
1.1880 |
1.1880 |
-0.0163 |
-1.37% |
| 2026-06-03 |
011740 |
博时成长精选混合A |
1.1880 |
1.1880 |
1.1977 |
1.1977 |
-0.0097 |
-0.81% |
| 2026-06-02 |
011740 |
博时成长精选混合A |
1.1977 |
1.1977 |
1.1858 |
1.1858 |
0.0119 |
1.00% |
| 2026-06-01 |
011740 |
博时成长精选混合A |
1.1858 |
1.1858 |
1.1758 |
1.1758 |
0.0100 |
0.85% |
| 2026-05-29 |
011740 |
博时成长精选混合A |
1.1758 |
1.1758 |
1.1764 |
1.1764 |
-0.0006 |
-0.05% |
| 2026-05-28 |
011740 |
博时成长精选混合A |
1.1764 |
1.1764 |
1.1951 |
1.1951 |
-0.0187 |
-1.59% |
| 2026-05-27 |
011740 |
博时成长精选混合A |
1.1951 |
1.1951 |
1.2110 |
1.2110 |
-0.0159 |
-1.31% |
| 2026-05-26 |
011740 |
博时成长精选混合A |
1.2110 |
1.2110 |
1.1781 |
1.1781 |
0.0329 |
2.79% |
| 2026-05-25 |
011740 |
博时成长精选混合A |
1.1781 |
1.1781 |
1.1697 |
1.1697 |
0.0084 |
0.72% |
| 2026-05-22 |
011740 |
博时成长精选混合A |
1.1697 |
1.1697 |
1.1558 |
1.1558 |
0.0139 |
1.20% |
| 2026-05-21 |
011740 |
博时成长精选混合A |
1.1558 |
1.1558 |
1.1681 |
1.1681 |
-0.0123 |
-1.05% |
| 2026-05-20 |
011740 |
博时成长精选混合A |
1.1681 |
1.1681 |
1.1737 |
1.1737 |
-0.0056 |
-0.48% |
| 2026-05-19 |
011740 |
博时成长精选混合A |
1.1737 |
1.1737 |
1.1763 |
1.1763 |
-0.0026 |
-0.22% |
| 2026-05-18 |
011740 |
博时成长精选混合A |
1.1763 |
1.1763 |
1.1950 |
1.1950 |
-0.0187 |
-1.59% |
| 2026-05-15 |
011740 |
博时成长精选混合A |
1.1950 |
1.1950 |
1.2146 |
1.2146 |
-0.0196 |
-1.61% |
| 2026-05-14 |
011740 |
博时成长精选混合A |
1.2146 |
1.2146 |
1.2427 |
1.2427 |
-0.0281 |
-2.26% |
| 2026-05-13 |
011740 |
博时成长精选混合A |
1.2427 |
1.2427 |
1.2415 |
1.2415 |
0.0012 |
0.10% |
| 2026-05-12 |
011740 |
博时成长精选混合A |
1.2415 |
1.2415 |
1.2518 |
1.2518 |
-0.0103 |
-0.82% |
| 2026-05-11 |
011740 |
博时成长精选混合A |
1.2518 |
1.2518 |
1.2551 |
1.2551 |
-0.0033 |
-0.26% |
| 2026-05-08 |
011740 |
博时成长精选混合A |
1.2551 |
1.2551 |
1.2543 |
1.2543 |
0.0008 |
0.06% |
| 2026-04-30 |
011740 |
博时成长精选混合A |
1.2191 |
1.2191 |
1.2254 |
1.2254 |
-0.0063 |
-0.51% |
| 2026-04-29 |
011740 |
博时成长精选混合A |
1.2254 |
1.2254 |
1.1972 |
1.1972 |
0.0282 |
2.36% |
| 2026-04-28 |
011740 |
博时成长精选混合A |
1.1972 |
1.1972 |
1.2019 |
1.2019 |
-0.0047 |
-0.39% |
| 2026-04-27 |
011740 |
博时成长精选混合A |
1.2019 |
1.2019 |
1.2049 |
1.2049 |
-0.0030 |
-0.25% |
| 2026-04-24 |
011740 |
博时成长精选混合A |
1.2049 |
1.2049 |
1.1959 |
1.1959 |
0.0090 |
0.75% |
| 2026-04-23 |
011740 |
博时成长精选混合A |
1.1959 |
1.1959 |
1.2098 |
1.2098 |
-0.0139 |
-1.15% |
| 2026-04-22 |
011740 |
博时成长精选混合A |
1.2098 |
1.2098 |
1.2115 |
1.2115 |
-0.0017 |
-0.14% |
| 2026-04-21 |
011740 |
博时成长精选混合A |
1.2115 |
1.2115 |
1.2050 |
1.2050 |
0.0065 |
0.54% |
| 2026-04-20 |
011740 |
博时成长精选混合A |
1.2050 |
1.2050 |
1.1997 |
1.1997 |
0.0053 |
0.44% |
| 2026-04-17 |
011740 |
博时成长精选混合A |
1.1997 |
1.1997 |
1.2143 |
1.2143 |
-0.0146 |
-1.22% |
| 2026-04-16 |
011740 |
博时成长精选混合A |
1.2143 |
1.2143 |
1.2015 |
1.2015 |
0.0128 |
1.07% |
| 2026-04-15 |
011740 |
博时成长精选混合A |
1.2015 |
1.2015 |
1.2037 |
1.2037 |
-0.0022 |
-0.18% |
| 2026-04-14 |
011740 |
博时成长精选混合A |
1.2037 |
1.2037 |
1.1896 |
1.1896 |
0.0141 |
1.19% |
| 2026-04-13 |
011740 |
博时成长精选混合A |
1.1896 |
1.1896 |
1.1957 |
1.1957 |
-0.0061 |
-0.51% |
| 2026-04-10 |
011740 |
博时成长精选混合A |
1.1957 |
1.1957 |
1.1865 |
1.1865 |
0.0092 |
0.78% |
| 2026-04-09 |
011740 |
博时成长精选混合A |
1.1865 |
1.1865 |
1.1903 |
1.1903 |
-0.0038 |
-0.32% |
| 2026-04-08 |
011740 |
博时成长精选混合A |
1.1903 |
1.1903 |
1.1519 |
1.1519 |
0.0384 |
3.33% |
| 2026-04-07 |
011740 |
博时成长精选混合A |
1.1519 |
1.1519 |
1.1479 |
1.1479 |
0.0040 |
0.35% |
| 2026-04-03 |
011740 |
博时成长精选混合A |
1.1479 |
1.1479 |
1.1538 |
1.1538 |
-0.0059 |
-0.51% |
| 2026-04-02 |
011740 |
博时成长精选混合A |
1.1538 |
1.1538 |
1.1674 |
1.1674 |
-0.0136 |
-1.16% |
| 2026-04-01 |
011740 |
博时成长精选混合A |
1.1674 |
1.1674 |
1.1368 |
1.1368 |
0.0306 |
2.69% |
| 2026-03-31 |
011740 |
博时成长精选混合A |
1.1368 |
1.1368 |
1.1475 |
1.1475 |
-0.0107 |
-0.93% |
| 2026-03-30 |
011740 |
博时成长精选混合A |
1.1475 |
1.1475 |
1.1585 |
1.1585 |
-0.0110 |
-0.95% |
| 2026-03-27 |
011740 |
博时成长精选混合A |
1.1585 |
1.1585 |
1.1550 |
1.1550 |
0.0035 |
0.30% |
| 2026-03-26 |
011740 |
博时成长精选混合A |
1.1550 |
1.1550 |
1.1784 |
1.1784 |
-0.0234 |
-1.99% |
| 2026-03-25 |
011740 |
博时成长精选混合A |
1.1784 |
1.1784 |
1.1625 |
1.1625 |
0.0159 |
1.37% |
| 2026-03-24 |
011740 |
博时成长精选混合A |
1.1625 |
1.1625 |
1.1419 |
1.1419 |
0.0206 |
1.80% |
| 2026-03-23 |
011740 |
博时成长精选混合A |
1.1419 |
1.1419 |
1.1719 |
1.1719 |
-0.0300 |
-2.56% |
| 2026-03-20 |
011740 |
博时成长精选混合A |
1.1719 |
1.1719 |
1.1759 |
1.1759 |
-0.0040 |
-0.34% |
| 2026-03-19 |
011740 |
博时成长精选混合A |
1.1759 |
1.1759 |
1.2098 |
1.2098 |
-0.0339 |
-2.80% |
| 2026-03-18 |
011740 |
博时成长精选混合A |
1.2098 |
1.2098 |
1.2121 |
1.2121 |
-0.0023 |
-0.19% |
| 2026-03-17 |
011740 |
博时成长精选混合A |
1.2121 |
1.2121 |
1.2168 |
1.2168 |
-0.0047 |
-0.39% |
| 2026-03-16 |
011740 |
博时成长精选混合A |
1.2168 |
1.2168 |
1.2222 |
1.2222 |
-0.0054 |
-0.44% |
| 2026-03-13 |
011740 |
博时成长精选混合A |
1.2222 |
1.2222 |
1.2394 |
1.2394 |
-0.0172 |
-1.39% |
| 2026-03-12 |
011740 |
博时成长精选混合A |
1.2394 |
1.2394 |
1.2443 |
1.2443 |
-0.0049 |
-0.39% |
| 2026-03-11 |
011740 |
博时成长精选混合A |
1.2443 |
1.2443 |
1.2403 |
1.2403 |
0.0040 |
0.32% |
| 2026-03-10 |
011740 |
博时成长精选混合A |
1.2403 |
1.2403 |
1.2308 |
1.2308 |
0.0095 |
0.77% |
| 2026-03-09 |
011740 |
博时成长精选混合A |
1.2308 |
1.2308 |
1.2463 |
1.2463 |
-0.0155 |
-1.24% |
| 2026-03-06 |
011740 |
博时成长精选混合A |
1.2463 |
1.2463 |
1.2350 |
1.2350 |
0.0113 |
0.91% |
| 2026-03-05 |
011740 |
博时成长精选混合A |
1.2350 |
1.2350 |
1.2263 |
1.2263 |
0.0087 |
0.71% |
| 2026-03-04 |
011740 |
博时成长精选混合A |
1.2263 |
1.2263 |
1.2449 |
1.2449 |
-0.0186 |
-1.49% |
| 2026-03-03 |
011740 |
博时成长精选混合A |
1.2449 |
1.2449 |
1.2717 |
1.2717 |
-0.0268 |
-2.11% |
| 2026-03-02 |
011740 |
博时成长精选混合A |
1.2717 |
1.2717 |
1.2747 |
1.2747 |
-0.0030 |
-0.24% |
| 2026-02-27 |
011740 |
博时成长精选混合A |
1.2747 |
1.2747 |
1.2761 |
1.2761 |
-0.0014 |
-0.11% |
| 2026-02-26 |
011740 |
博时成长精选混合A |
1.2761 |
1.2761 |
1.2862 |
1.2862 |
-0.0101 |
-0.79% |
| 2026-02-25 |
011740 |
博时成长精选混合A |
1.2862 |
1.2862 |
1.2717 |
1.2717 |
0.0145 |
1.14% |
| 2026-02-24 |
011740 |
博时成长精选混合A |
1.2717 |
1.2717 |
1.2500 |
1.2500 |
0.0217 |
1.74% |
| 2026-02-13 |
011740 |
博时成长精选混合A |
1.2500 |
1.2500 |
1.2772 |
1.2772 |
-0.0272 |
-2.13% |
| 2026-02-12 |
011740 |
博时成长精选混合A |
1.2772 |
1.2772 |
1.2667 |
1.2667 |
0.0105 |
0.83% |
| 2026-02-11 |
011740 |
博时成长精选混合A |
1.2667 |
1.2667 |
1.2659 |
1.2659 |
0.0008 |
0.06% |
| 2026-02-10 |
011740 |
博时成长精选混合A |
1.2659 |
1.2659 |
1.2579 |
1.2579 |
0.0080 |
0.64% |
| 2026-02-09 |
011740 |
博时成长精选混合A |
1.2579 |
1.2579 |
1.2304 |
1.2304 |
0.0275 |
2.24% |
| 2026-02-06 |
011740 |
博时成长精选混合A |
1.2304 |
1.2304 |
1.2363 |
1.2363 |
-0.0059 |
-0.48% |
| 2026-02-05 |
011740 |
博时成长精选混合A |
1.2363 |
1.2363 |
1.2490 |
1.2490 |
-0.0127 |
-1.02% |
| 2026-02-04 |
011740 |
博时成长精选混合A |
1.2490 |
1.2490 |
1.2209 |
1.2209 |
0.0281 |
2.30% |
| 2026-02-03 |
011740 |
博时成长精选混合A |
1.2209 |
1.2209 |
1.1903 |
1.1903 |
0.0306 |
2.57% |
| 2026-02-02 |
011740 |
博时成长精选混合A |
1.1903 |
1.1903 |
1.2309 |
1.2309 |
-0.0406 |
-3.30% |
| 2026-01-30 |
011740 |
博时成长精选混合A |
1.2309 |
1.2309 |
1.2447 |
1.2447 |
-0.0138 |
-1.11% |
| 2026-01-29 |
011740 |
博时成长精选混合A |
1.2447 |
1.2447 |
1.2358 |
1.2358 |
0.0089 |
0.72% |
| 2026-01-28 |
011740 |
博时成长精选混合A |
1.2358 |
1.2358 |
1.2270 |
1.2270 |
0.0088 |
0.72% |
| 2026-01-27 |
011740 |
博时成长精选混合A |
1.2270 |
1.2270 |
1.2177 |
1.2177 |
0.0093 |
0.76% |
| 2026-01-26 |
011740 |
博时成长精选混合A |
1.2177 |
1.2177 |
1.2113 |
1.2113 |
0.0064 |
0.53% |
| 2026-01-23 |
011740 |
博时成长精选混合A |
1.2113 |
1.2113 |
1.2136 |
1.2136 |
-0.0023 |
-0.19% |
| 2026-01-22 |
011740 |
博时成长精选混合A |
1.2136 |
1.2136 |
1.2155 |
1.2155 |
-0.0019 |
-0.16% |
| 2026-01-21 |
011740 |
博时成长精选混合A |
1.2155 |
1.2155 |
1.2140 |
1.2140 |
0.0015 |
0.12% |
| 2026-01-20 |
011740 |
博时成长精选混合A |
1.2140 |
1.2140 |
1.2055 |
1.2055 |
0.0085 |
0.71% |
| 2026-01-19 |
011740 |
博时成长精选混合A |
1.2055 |
1.2055 |
1.1767 |
1.1767 |
0.0288 |
2.45% |
| 2026-01-16 |
011740 |
博时成长精选混合A |
1.1767 |
1.1767 |
1.1770 |
1.1770 |
-0.0003 |
-0.03% |
| 2026-01-15 |
011740 |
博时成长精选混合A |
1.1770 |
1.1770 |
1.1686 |
1.1686 |
0.0084 |
0.72% |
| 2026-01-14 |
011740 |
博时成长精选混合A |
1.1686 |
1.1686 |
1.1721 |
1.1721 |
-0.0035 |
-0.30% |
| 2026-01-13 |
011740 |
博时成长精选混合A |
1.1721 |
1.1721 |
1.1672 |
1.1672 |
0.0049 |
0.42% |
| 2026-01-12 |
011740 |
博时成长精选混合A |
1.1672 |
1.1672 |
1.1701 |
1.1701 |
-0.0029 |
-0.25% |
| 2026-01-09 |
011740 |
博时成长精选混合A |
1.1701 |
1.1701 |
1.1697 |
1.1697 |
0.0004 |
0.03% |
| 2026-01-08 |
011740 |
博时成长精选混合A |
1.1697 |
1.1697 |
1.1803 |
1.1803 |
-0.0106 |
-0.90% |
| 2026-01-07 |
011740 |
博时成长精选混合A |
1.1803 |
1.1803 |
1.1760 |
1.1760 |
0.0043 |
0.37% |
| 2026-01-06 |
011740 |
博时成长精选混合A |
1.1760 |
1.1760 |
1.1448 |
1.1448 |
0.0312 |
2.73% |
| 2026-01-05 |
011740 |
博时成长精选混合A |
1.1448 |
1.1448 |
1.1189 |
1.1189 |
0.0259 |
2.31% |
| 2025-12-31 |
011740 |
博时成长精选混合A |
1.1189 |
1.1189 |
1.1179 |
1.1179 |
0.0010 |
0.09% |
| 2025-12-30 |
011740 |
博时成长精选混合A |
1.1179 |
1.1179 |
1.1235 |
1.1235 |
-0.0056 |
-0.50% |
| 2025-12-29 |
011740 |
博时成长精选混合A |
1.1235 |
1.1235 |
1.1284 |
1.1284 |
-0.0049 |
-0.43% |
| 2025-12-26 |
011740 |
博时成长精选混合A |
1.1284 |
1.1284 |
1.1228 |
1.1228 |
0.0056 |
0.50% |
| 2025-12-25 |
011740 |
博时成长精选混合A |
1.1228 |
1.1228 |
1.1201 |
1.1201 |
0.0027 |
0.24% |
| 2025-12-24 |
011740 |
博时成长精选混合A |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2025-12-23 |
011740 |
博时成长精选混合A |
1.1201 |
1.1201 |
1.1213 |
1.1213 |
-0.0012 |
-0.11% |
| 2025-12-22 |
011740 |
博时成长精选混合A |
1.1213 |
1.1213 |
1.1135 |
1.1135 |
0.0078 |
0.70% |
| 2025-12-19 |
011740 |
博时成长精选混合A |
1.1135 |
1.1135 |
1.1056 |
1.1056 |
0.0079 |
0.71% |
| 2025-12-18 |
011740 |
博时成长精选混合A |
1.1056 |
1.1056 |
1.1017 |
1.1017 |
0.0039 |
0.35% |
| 2025-12-17 |
011740 |
博时成长精选混合A |
1.1017 |
1.1017 |
1.0862 |
1.0862 |
0.0155 |
1.43% |
| 2025-12-16 |
011740 |
博时成长精选混合A |
1.0862 |
1.0862 |
1.1020 |
1.1020 |
-0.0158 |
-1.43% |
| 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% |
