博时成长回报混合A基金净值查询(014036)
今天最新净值
1.7652
-0.0262 -1.48%
2026-09-15
盘中实时估值(仅供参考)
1.3962
0.0429 3.1680%
2026-03-24 15:39:58
- 累计净值：1.7652
- 成立日期：2021-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4688亿
- 最近资产：3.22亿
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一年,博时成长回报混合A(014036)基金累计收益率45.68%
| 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 |
| 2026-09-15 |
014036 |
博时成长回报混合A |
1.7770 |
1.7770 |
1.7652 |
1.7652 |
0.0118 |
0.67% |
| 2026-09-14 |
014036 |
博时成长回报混合A |
1.7652 |
1.7652 |
1.7914 |
1.7914 |
-0.0262 |
-1.48% |
| 2026-09-11 |
014036 |
博时成长回报混合A |
1.7914 |
1.7914 |
1.7869 |
1.7869 |
0.0045 |
0.25% |
| 2026-09-10 |
014036 |
博时成长回报混合A |
1.7869 |
1.7869 |
1.7860 |
1.7860 |
0.0009 |
0.05% |
| 2026-09-09 |
014036 |
博时成长回报混合A |
1.7860 |
1.7860 |
1.7888 |
1.7888 |
-0.0028 |
-0.16% |
| 2026-09-08 |
014036 |
博时成长回报混合A |
1.7888 |
1.7888 |
1.7976 |
1.7976 |
-0.0088 |
-0.49% |
| 2026-09-07 |
014036 |
博时成长回报混合A |
1.7976 |
1.7976 |
1.6709 |
1.6709 |
0.1267 |
7.58% |
| 2026-09-04 |
014036 |
博时成长回报混合A |
1.6709 |
1.6709 |
1.7143 |
1.7143 |
-0.0434 |
-2.60% |
| 2026-09-03 |
014036 |
博时成长回报混合A |
1.7143 |
1.7143 |
1.7168 |
1.7168 |
-0.0025 |
-0.15% |
| 2026-09-02 |
014036 |
博时成长回报混合A |
1.7168 |
1.7168 |
1.7442 |
1.7442 |
-0.0274 |
-1.57% |
|
|
| 2026-09-01 |
014036 |
博时成长回报混合A |
1.7442 |
1.7442 |
1.8039 |
1.8039 |
-0.0597 |
-3.42% |
| 2026-08-31 |
014036 |
博时成长回报混合A |
1.8039 |
1.8039 |
1.7873 |
1.7873 |
0.0166 |
0.93% |
| 2026-08-28 |
014036 |
博时成长回报混合A |
1.7873 |
1.7873 |
1.8234 |
1.8234 |
-0.0361 |
-2.02% |
| 2026-08-27 |
014036 |
博时成长回报混合A |
1.8234 |
1.8234 |
1.7544 |
1.7544 |
0.0690 |
3.93% |
| 2026-08-26 |
014036 |
博时成长回报混合A |
1.7544 |
1.7544 |
1.7389 |
1.7389 |
0.0155 |
0.89% |
| 2026-08-25 |
014036 |
博时成长回报混合A |
1.7389 |
1.7389 |
1.7496 |
1.7496 |
-0.0107 |
-0.61% |
| 2026-08-24 |
014036 |
博时成长回报混合A |
1.7496 |
1.7496 |
1.7971 |
1.7971 |
-0.0475 |
-2.64% |
| 2026-08-21 |
014036 |
博时成长回报混合A |
1.7971 |
1.7971 |
1.7635 |
1.7635 |
0.0336 |
1.91% |
| 2026-08-20 |
014036 |
博时成长回报混合A |
1.7635 |
1.7635 |
1.7396 |
1.7396 |
0.0239 |
1.37% |
| 2026-08-19 |
014036 |
博时成长回报混合A |
1.7396 |
1.7396 |
1.8915 |
1.8915 |
-0.1519 |
-8.73% |
| 2026-08-18 |
014036 |
博时成长回报混合A |
1.8915 |
1.8915 |
1.9101 |
1.9101 |
-0.0186 |
-0.98% |
| 2026-08-17 |
014036 |
博时成长回报混合A |
1.9101 |
1.9101 |
1.8393 |
1.8393 |
0.0708 |
3.85% |
| 2026-08-14 |
014036 |
博时成长回报混合A |
1.8393 |
1.8393 |
1.8161 |
1.8161 |
0.0232 |
1.28% |
| 2026-08-13 |
014036 |
博时成长回报混合A |
1.8161 |
1.8161 |
1.8227 |
1.8227 |
-0.0066 |
-0.36% |
| 2026-08-12 |
014036 |
博时成长回报混合A |
1.8227 |
1.8227 |
1.7659 |
1.7659 |
0.0568 |
3.22% |
|
|
| 2026-08-11 |
014036 |
博时成长回报混合A |
1.7659 |
1.7659 |
1.7797 |
1.7797 |
-0.0138 |
-0.78% |
| 2026-08-10 |
014036 |
博时成长回报混合A |
1.7797 |
1.7797 |
1.8113 |
1.8113 |
-0.0316 |
-1.78% |
| 2026-08-07 |
014036 |
博时成长回报混合A |
1.8113 |
1.8113 |
1.7752 |
1.7752 |
0.0361 |
2.03% |
| 2026-08-06 |
014036 |
博时成长回报混合A |
1.7752 |
1.7752 |
1.7510 |
1.7510 |
0.0242 |
1.38% |
| 2026-08-05 |
014036 |
博时成长回报混合A |
1.7510 |
1.7510 |
1.7404 |
1.7404 |
0.0106 |
0.61% |
| 2026-08-04 |
014036 |
博时成长回报混合A |
1.7404 |
1.7404 |
1.6026 |
1.6026 |
0.1378 |
8.60% |
| 2026-08-03 |
014036 |
博时成长回报混合A |
1.6026 |
1.6026 |
1.6227 |
1.6227 |
-0.0201 |
-1.24% |
| 2026-07-31 |
014036 |
博时成长回报混合A |
1.6227 |
1.6227 |
1.5394 |
1.5394 |
0.0833 |
5.41% |
| 2026-07-30 |
014036 |
博时成长回报混合A |
1.5394 |
1.5394 |
1.6966 |
1.6966 |
-0.1572 |
-10.21% |
| 2026-07-29 |
014036 |
博时成长回报混合A |
1.6966 |
1.6966 |
1.6911 |
1.6911 |
0.0055 |
0.33% |
| 2026-07-28 |
014036 |
博时成长回报混合A |
1.6911 |
1.6911 |
1.8798 |
1.8798 |
-0.1887 |
-11.16% |
| 2026-07-27 |
014036 |
博时成长回报混合A |
1.8798 |
1.8798 |
1.8201 |
1.8201 |
0.0597 |
3.28% |
| 2026-07-24 |
014036 |
博时成长回报混合A |
1.8201 |
1.8201 |
1.8574 |
1.8574 |
-0.0373 |
-2.01% |
| 2026-07-23 |
014036 |
博时成长回报混合A |
1.8574 |
1.8574 |
1.8757 |
1.8757 |
-0.0183 |
-0.98% |
| 2026-07-22 |
014036 |
博时成长回报混合A |
1.8757 |
1.8757 |
1.9455 |
1.9455 |
-0.0698 |
-3.72% |
| 2026-07-21 |
014036 |
博时成长回报混合A |
1.9455 |
1.9455 |
1.7888 |
1.7888 |
0.1567 |
8.76% |
| 2026-07-20 |
014036 |
博时成长回报混合A |
1.7888 |
1.7888 |
1.8622 |
1.8622 |
-0.0734 |
-4.10% |
| 2026-07-17 |
014036 |
博时成长回报混合A |
1.8622 |
1.8622 |
2.0606 |
2.0606 |
-0.1984 |
-10.65% |
| 2026-07-16 |
014036 |
博时成长回报混合A |
2.0606 |
2.0606 |
2.1268 |
2.1268 |
-0.0662 |
-3.11% |
| 2026-07-15 |
014036 |
博时成长回报混合A |
2.1268 |
2.1268 |
2.1745 |
2.1745 |
-0.0477 |
-2.19% |
| 2026-07-14 |
014036 |
博时成长回报混合A |
2.1745 |
2.1745 |
2.0729 |
2.0729 |
0.1016 |
4.90% |
| 2026-07-13 |
014036 |
博时成长回报混合A |
2.0729 |
2.0729 |
2.1709 |
2.1709 |
-0.0980 |
-4.51% |
| 2026-07-10 |
014036 |
博时成长回报混合A |
2.1709 |
2.1709 |
2.2777 |
2.2777 |
-0.1068 |
-4.69% |
| 2026-07-09 |
014036 |
博时成长回报混合A |
2.2777 |
2.2777 |
2.1489 |
2.1489 |
0.1288 |
5.99% |
| 2026-07-08 |
014036 |
博时成长回报混合A |
2.1489 |
2.1489 |
2.1729 |
2.1729 |
-0.0240 |
-1.10% |
| 2026-07-07 |
014036 |
博时成长回报混合A |
2.1729 |
2.1729 |
2.1781 |
2.1781 |
-0.0052 |
-0.24% |
| 2026-07-06 |
014036 |
博时成长回报混合A |
2.1781 |
2.1781 |
2.2095 |
2.2095 |
-0.0314 |
-1.42% |
| 2026-07-03 |
014036 |
博时成长回报混合A |
2.2095 |
2.2095 |
2.2073 |
2.2073 |
0.0022 |
0.10% |
| 2026-07-02 |
014036 |
博时成长回报混合A |
2.2073 |
2.2073 |
2.3687 |
2.3687 |
-0.1614 |
-6.81% |
| 2026-07-01 |
014036 |
博时成长回报混合A |
2.3687 |
2.3687 |
2.4620 |
2.4620 |
-0.0933 |
-3.94% |
| 2026-06-30 |
014036 |
博时成长回报混合A |
2.4620 |
2.4620 |
2.3299 |
2.3299 |
0.1321 |
5.67% |
| 2026-06-29 |
014036 |
博时成长回报混合A |
2.3299 |
2.3299 |
2.3464 |
2.3464 |
-0.0165 |
-0.70% |
| 2026-06-26 |
014036 |
博时成长回报混合A |
2.3464 |
2.3464 |
2.4569 |
2.4569 |
-0.1105 |
-4.71% |
| 2026-06-25 |
014036 |
博时成长回报混合A |
2.4569 |
2.4569 |
2.4116 |
2.4116 |
0.0453 |
1.88% |
| 2026-06-24 |
014036 |
博时成长回报混合A |
2.4116 |
2.4116 |
2.3478 |
2.3478 |
0.0638 |
2.72% |
| 2026-06-23 |
014036 |
博时成长回报混合A |
2.3478 |
2.3478 |
2.4043 |
2.4043 |
-0.0565 |
-2.35% |
| 2026-06-22 |
014036 |
博时成长回报混合A |
2.4043 |
2.4043 |
2.3665 |
2.3665 |
0.0378 |
1.60% |
| 2026-06-18 |
014036 |
博时成长回报混合A |
2.3665 |
2.3665 |
2.2754 |
2.2754 |
0.0911 |
4.00% |
| 2026-06-17 |
014036 |
博时成长回报混合A |
2.2754 |
2.2754 |
2.2421 |
2.2421 |
0.0333 |
1.49% |
| 2026-06-16 |
014036 |
博时成长回报混合A |
2.2421 |
2.2421 |
2.1960 |
2.1960 |
0.0461 |
2.10% |
| 2026-06-15 |
014036 |
博时成长回报混合A |
2.1960 |
2.1960 |
2.0657 |
2.0657 |
0.1303 |
6.31% |
| 2026-06-12 |
014036 |
博时成长回报混合A |
2.0657 |
2.0657 |
2.0792 |
2.0792 |
-0.0135 |
-0.65% |
| 2026-06-11 |
014036 |
博时成长回报混合A |
2.0792 |
2.0792 |
2.0912 |
2.0912 |
-0.0120 |
-0.57% |
| 2026-06-10 |
014036 |
博时成长回报混合A |
2.0912 |
2.0912 |
2.1324 |
2.1324 |
-0.0412 |
-1.93% |
| 2026-06-09 |
014036 |
博时成长回报混合A |
2.1324 |
2.1324 |
2.0204 |
2.0204 |
0.1120 |
5.54% |
| 2026-06-08 |
014036 |
博时成长回报混合A |
2.0204 |
2.0204 |
2.0849 |
2.0849 |
-0.0645 |
-3.09% |
| 2026-06-05 |
014036 |
博时成长回报混合A |
2.0849 |
2.0849 |
2.1694 |
2.1694 |
-0.0845 |
-4.05% |
| 2026-06-04 |
014036 |
博时成长回报混合A |
2.1694 |
2.1694 |
2.1614 |
2.1614 |
0.0080 |
0.37% |
| 2026-06-03 |
014036 |
博时成长回报混合A |
2.1614 |
2.1614 |
2.0877 |
2.0877 |
0.0737 |
3.53% |
| 2026-06-02 |
014036 |
博时成长回报混合A |
2.0877 |
2.0877 |
1.9979 |
1.9979 |
0.0898 |
4.49% |
| 2026-06-01 |
014036 |
博时成长回报混合A |
1.9979 |
1.9979 |
2.0732 |
2.0732 |
-0.0753 |
-3.63% |
| 2026-05-29 |
014036 |
博时成长回报混合A |
2.0732 |
2.0732 |
2.1303 |
2.1303 |
-0.0571 |
-2.68% |
| 2026-05-28 |
014036 |
博时成长回报混合A |
2.1303 |
2.1303 |
2.0514 |
2.0514 |
0.0789 |
3.85% |
| 2026-05-27 |
014036 |
博时成长回报混合A |
2.0514 |
2.0514 |
2.0526 |
2.0526 |
-0.0012 |
-0.06% |
| 2026-05-26 |
014036 |
博时成长回报混合A |
2.0526 |
2.0526 |
2.0584 |
2.0584 |
-0.0058 |
-0.28% |
| 2026-05-25 |
014036 |
博时成长回报混合A |
2.0584 |
2.0584 |
1.9990 |
1.9990 |
0.0594 |
2.97% |
| 2026-05-22 |
014036 |
博时成长回报混合A |
1.9990 |
1.9990 |
1.9202 |
1.9202 |
0.0788 |
4.10% |
| 2026-05-21 |
014036 |
博时成长回报混合A |
1.9202 |
1.9202 |
2.0123 |
2.0123 |
-0.0921 |
-4.80% |
| 2026-05-20 |
014036 |
博时成长回报混合A |
2.0123 |
2.0123 |
1.9622 |
1.9622 |
0.0501 |
2.55% |
| 2026-05-19 |
014036 |
博时成长回报混合A |
1.9622 |
1.9622 |
1.9549 |
1.9549 |
0.0073 |
0.37% |
| 2026-05-18 |
014036 |
博时成长回报混合A |
1.9549 |
1.9549 |
1.9350 |
1.9350 |
0.0199 |
1.03% |
| 2026-05-15 |
014036 |
博时成长回报混合A |
1.9350 |
1.9350 |
1.9939 |
1.9939 |
-0.0589 |
-3.04% |
| 2026-05-14 |
014036 |
博时成长回报混合A |
1.9939 |
1.9939 |
2.0271 |
2.0271 |
-0.0332 |
-1.64% |
| 2026-05-13 |
014036 |
博时成长回报混合A |
2.0271 |
2.0271 |
1.9860 |
1.9860 |
0.0411 |
2.07% |
| 2026-05-12 |
014036 |
博时成长回报混合A |
1.9860 |
1.9860 |
1.9507 |
1.9507 |
0.0353 |
1.81% |
| 2026-05-11 |
014036 |
博时成长回报混合A |
1.9507 |
1.9507 |
1.8969 |
1.8969 |
0.0538 |
2.84% |
| 2026-05-08 |
014036 |
博时成长回报混合A |
1.8969 |
1.8969 |
1.9169 |
1.9169 |
-0.0200 |
-1.04% |
| 2026-04-30 |
014036 |
博时成长回报混合A |
1.7851 |
1.7851 |
1.7710 |
1.7710 |
0.0141 |
0.80% |
| 2026-04-29 |
014036 |
博时成长回报混合A |
1.7710 |
1.7710 |
1.7695 |
1.7695 |
0.0015 |
0.08% |
| 2026-04-28 |
014036 |
博时成长回报混合A |
1.7695 |
1.7695 |
1.7853 |
1.7853 |
-0.0158 |
-0.89% |
| 2026-04-27 |
014036 |
博时成长回报混合A |
1.7853 |
1.7853 |
1.7527 |
1.7527 |
0.0326 |
1.86% |
| 2026-04-24 |
014036 |
博时成长回报混合A |
1.7527 |
1.7527 |
1.7739 |
1.7739 |
-0.0212 |
-1.20% |
| 2026-04-23 |
014036 |
博时成长回报混合A |
1.7739 |
1.7739 |
1.8098 |
1.8098 |
-0.0359 |
-1.98% |
| 2026-04-22 |
014036 |
博时成长回报混合A |
1.8098 |
1.8098 |
1.7382 |
1.7382 |
0.0716 |
4.12% |
| 2026-04-21 |
014036 |
博时成长回报混合A |
1.7382 |
1.7382 |
1.7356 |
1.7356 |
0.0026 |
0.15% |
| 2026-04-20 |
014036 |
博时成长回报混合A |
1.7356 |
1.7356 |
1.7201 |
1.7201 |
0.0155 |
0.90% |
| 2026-04-17 |
014036 |
博时成长回报混合A |
1.7201 |
1.7201 |
1.6535 |
1.6535 |
0.0666 |
4.03% |
| 2026-04-16 |
014036 |
博时成长回报混合A |
1.6535 |
1.6535 |
1.6039 |
1.6039 |
0.0496 |
3.09% |
| 2026-04-15 |
014036 |
博时成长回报混合A |
1.6039 |
1.6039 |
1.6208 |
1.6208 |
-0.0169 |
-1.04% |
| 2026-04-14 |
014036 |
博时成长回报混合A |
1.6208 |
1.6208 |
1.5904 |
1.5904 |
0.0304 |
1.91% |
| 2026-04-13 |
014036 |
博时成长回报混合A |
1.5904 |
1.5904 |
1.5870 |
1.5870 |
0.0034 |
0.21% |
| 2026-04-10 |
014036 |
博时成长回报混合A |
1.5870 |
1.5870 |
1.5565 |
1.5565 |
0.0305 |
1.96% |
| 2026-04-09 |
014036 |
博时成长回报混合A |
1.5565 |
1.5565 |
1.5439 |
1.5439 |
0.0126 |
0.82% |
| 2026-04-08 |
014036 |
博时成长回报混合A |
1.5439 |
1.5439 |
1.4423 |
1.4423 |
0.1016 |
7.04% |
| 2026-04-07 |
014036 |
博时成长回报混合A |
1.4423 |
1.4423 |
1.4339 |
1.4339 |
0.0084 |
0.59% |
| 2026-04-03 |
014036 |
博时成长回报混合A |
1.4339 |
1.4339 |
1.3997 |
1.3997 |
0.0342 |
2.44% |
| 2026-04-02 |
014036 |
博时成长回报混合A |
1.3997 |
1.3997 |
1.4258 |
1.4258 |
-0.0261 |
-1.83% |
| 2026-04-01 |
014036 |
博时成长回报混合A |
1.4258 |
1.4258 |
1.3825 |
1.3825 |
0.0433 |
3.13% |
| 2026-03-31 |
014036 |
博时成长回报混合A |
1.3825 |
1.3825 |
1.4159 |
1.4159 |
-0.0334 |
-2.36% |
| 2026-03-30 |
014036 |
博时成长回报混合A |
1.4159 |
1.4159 |
1.4018 |
1.4018 |
0.0141 |
1.01% |
| 2026-03-27 |
014036 |
博时成长回报混合A |
1.4018 |
1.4018 |
1.4009 |
1.4009 |
0.0009 |
0.06% |
| 2026-03-26 |
014036 |
博时成长回报混合A |
1.4009 |
1.4009 |
1.4333 |
1.4333 |
-0.0324 |
-2.26% |
| 2026-03-25 |
014036 |
博时成长回报混合A |
1.4333 |
1.4333 |
1.3814 |
1.3814 |
0.0519 |
3.76% |
| 2026-03-24 |
014036 |
博时成长回报混合A |
1.3814 |
1.3814 |
1.3389 |
1.3389 |
0.0425 |
3.17% |
| 2026-03-23 |
014036 |
博时成长回报混合A |
1.3389 |
1.3389 |
1.3966 |
1.3966 |
-0.0577 |
-4.13% |
| 2026-03-20 |
014036 |
博时成长回报混合A |
1.3966 |
1.3966 |
1.3793 |
1.3793 |
0.0173 |
1.25% |
| 2026-03-19 |
014036 |
博时成长回报混合A |
1.3793 |
1.3793 |
1.4023 |
1.4023 |
-0.0230 |
-1.64% |
| 2026-03-18 |
014036 |
博时成长回报混合A |
1.4023 |
1.4023 |
1.3533 |
1.3533 |
0.0490 |
3.62% |
| 2026-03-17 |
014036 |
博时成长回报混合A |
1.3533 |
1.3533 |
1.4120 |
1.4120 |
-0.0587 |
-4.34% |
| 2026-03-16 |
014036 |
博时成长回报混合A |
1.4120 |
1.4120 |
1.3893 |
1.3893 |
0.0227 |
1.63% |
| 2026-03-13 |
014036 |
博时成长回报混合A |
1.3893 |
1.3893 |
1.3979 |
1.3979 |
-0.0086 |
-0.62% |
| 2026-03-12 |
014036 |
博时成长回报混合A |
1.3979 |
1.3979 |
1.4187 |
1.4187 |
-0.0208 |
-1.47% |
| 2026-03-11 |
014036 |
博时成长回报混合A |
1.4187 |
1.4187 |
1.4080 |
1.4080 |
0.0107 |
0.76% |
| 2026-03-10 |
014036 |
博时成长回报混合A |
1.4080 |
1.4080 |
1.3469 |
1.3469 |
0.0611 |
4.54% |
| 2026-03-09 |
014036 |
博时成长回报混合A |
1.3469 |
1.3469 |
1.3834 |
1.3834 |
-0.0365 |
-2.71% |
| 2026-03-06 |
014036 |
博时成长回报混合A |
1.3834 |
1.3834 |
1.3873 |
1.3873 |
-0.0039 |
-0.28% |
| 2026-03-05 |
014036 |
博时成长回报混合A |
1.3873 |
1.3873 |
1.3642 |
1.3642 |
0.0231 |
1.69% |
| 2026-03-04 |
014036 |
博时成长回报混合A |
1.3642 |
1.3642 |
1.3821 |
1.3821 |
-0.0179 |
-1.30% |
| 2026-03-03 |
014036 |
博时成长回报混合A |
1.3821 |
1.3821 |
1.4313 |
1.4313 |
-0.0492 |
-3.44% |
| 2026-03-02 |
014036 |
博时成长回报混合A |
1.4313 |
1.4313 |
1.4093 |
1.4093 |
0.0220 |
1.56% |
| 2026-02-27 |
014036 |
博时成长回报混合A |
1.4093 |
1.4093 |
1.4458 |
1.4458 |
-0.0365 |
-2.59% |
| 2026-02-26 |
014036 |
博时成长回报混合A |
1.4458 |
1.4458 |
1.4211 |
1.4211 |
0.0247 |
1.74% |
| 2026-02-25 |
014036 |
博时成长回报混合A |
1.4211 |
1.4211 |
1.4133 |
1.4133 |
0.0078 |
0.55% |
| 2026-02-24 |
014036 |
博时成长回报混合A |
1.4133 |
1.4133 |
1.3855 |
1.3855 |
0.0278 |
2.01% |
| 2026-02-13 |
014036 |
博时成长回报混合A |
1.3855 |
1.3855 |
1.4095 |
1.4095 |
-0.0240 |
-1.70% |
| 2026-02-12 |
014036 |
博时成长回报混合A |
1.4095 |
1.4095 |
1.3818 |
1.3818 |
0.0277 |
2.00% |
| 2026-02-11 |
014036 |
博时成长回报混合A |
1.3818 |
1.3818 |
1.4064 |
1.4064 |
-0.0246 |
-1.78% |
| 2026-02-10 |
014036 |
博时成长回报混合A |
1.4064 |
1.4064 |
1.3962 |
1.3962 |
0.0102 |
0.73% |
| 2026-02-09 |
014036 |
博时成长回报混合A |
1.3962 |
1.3962 |
1.3379 |
1.3379 |
0.0583 |
4.36% |
| 2026-02-06 |
014036 |
博时成长回报混合A |
1.3379 |
1.3379 |
1.3521 |
1.3521 |
-0.0142 |
-1.05% |
| 2026-02-05 |
014036 |
博时成长回报混合A |
1.3521 |
1.3521 |
1.3841 |
1.3841 |
-0.0320 |
-2.31% |
| 2026-02-04 |
014036 |
博时成长回报混合A |
1.3841 |
1.3841 |
1.4233 |
1.4233 |
-0.0392 |
-2.83% |
| 2026-02-03 |
014036 |
博时成长回报混合A |
1.4233 |
1.4233 |
1.4064 |
1.4064 |
0.0169 |
1.20% |
| 2026-02-02 |
014036 |
博时成长回报混合A |
1.4064 |
1.4064 |
1.4655 |
1.4655 |
-0.0591 |
-4.03% |
| 2026-01-30 |
014036 |
博时成长回报混合A |
1.4655 |
1.4655 |
1.4365 |
1.4365 |
0.0290 |
2.02% |
| 2026-01-29 |
014036 |
博时成长回报混合A |
1.4365 |
1.4365 |
1.4712 |
1.4712 |
-0.0347 |
-2.36% |
| 2026-01-28 |
014036 |
博时成长回报混合A |
1.4712 |
1.4712 |
1.4485 |
1.4485 |
0.0227 |
1.57% |
| 2026-01-27 |
014036 |
博时成长回报混合A |
1.4485 |
1.4485 |
1.4024 |
1.4024 |
0.0461 |
3.29% |
| 2026-01-26 |
014036 |
博时成长回报混合A |
1.4024 |
1.4024 |
1.4097 |
1.4097 |
-0.0073 |
-0.52% |
| 2026-01-23 |
014036 |
博时成长回报混合A |
1.4097 |
1.4097 |
1.4251 |
1.4251 |
-0.0154 |
-1.09% |
| 2026-01-22 |
014036 |
博时成长回报混合A |
1.4251 |
1.4251 |
1.4012 |
1.4012 |
0.0239 |
1.71% |
| 2026-01-21 |
014036 |
博时成长回报混合A |
1.4012 |
1.4012 |
1.3667 |
1.3667 |
0.0345 |
2.52% |
| 2026-01-20 |
014036 |
博时成长回报混合A |
1.3667 |
1.3667 |
1.4018 |
1.4018 |
-0.0351 |
-2.50% |
| 2026-01-19 |
014036 |
博时成长回报混合A |
1.4018 |
1.4018 |
1.4050 |
1.4050 |
-0.0032 |
-0.23% |
| 2026-01-16 |
014036 |
博时成长回报混合A |
1.4050 |
1.4050 |
1.3809 |
1.3809 |
0.0241 |
1.75% |
| 2026-01-15 |
014036 |
博时成长回报混合A |
1.3809 |
1.3809 |
1.3621 |
1.3621 |
0.0188 |
1.38% |
| 2026-01-14 |
014036 |
博时成长回报混合A |
1.3621 |
1.3621 |
1.3426 |
1.3426 |
0.0195 |
1.45% |
| 2026-01-13 |
014036 |
博时成长回报混合A |
1.3426 |
1.3426 |
1.3733 |
1.3733 |
-0.0307 |
-2.24% |
| 2026-01-12 |
014036 |
博时成长回报混合A |
1.3733 |
1.3733 |
1.3504 |
1.3504 |
0.0229 |
1.70% |
| 2026-01-09 |
014036 |
博时成长回报混合A |
1.3504 |
1.3504 |
1.3365 |
1.3365 |
0.0139 |
1.04% |
| 2026-01-08 |
014036 |
博时成长回报混合A |
1.3365 |
1.3365 |
1.3487 |
1.3487 |
-0.0122 |
-0.90% |
| 2026-01-07 |
014036 |
博时成长回报混合A |
1.3487 |
1.3487 |
1.3380 |
1.3380 |
0.0107 |
0.80% |
| 2026-01-06 |
014036 |
博时成长回报混合A |
1.3380 |
1.3380 |
1.3435 |
1.3435 |
-0.0055 |
-0.41% |
| 2026-01-05 |
014036 |
博时成长回报混合A |
1.3435 |
1.3435 |
1.3042 |
1.3042 |
0.0393 |
3.01% |
| 2025-12-31 |
014036 |
博时成长回报混合A |
1.3042 |
1.3042 |
1.3280 |
1.3280 |
-0.0238 |
-1.82% |
| 2025-12-30 |
014036 |
博时成长回报混合A |
1.3280 |
1.3280 |
1.3233 |
1.3233 |
0.0047 |
0.36% |
| 2025-12-29 |
014036 |
博时成长回报混合A |
1.3233 |
1.3233 |
1.3249 |
1.3249 |
-0.0016 |
-0.12% |
| 2025-12-26 |
014036 |
博时成长回报混合A |
1.3249 |
1.3249 |
1.3403 |
1.3403 |
-0.0154 |
-1.16% |
| 2025-12-25 |
014036 |
博时成长回报混合A |
1.3403 |
1.3403 |
1.3386 |
1.3386 |
0.0017 |
0.13% |
| 2025-12-24 |
014036 |
博时成长回报混合A |
1.3386 |
1.3386 |
1.3129 |
1.3129 |
0.0257 |
1.96% |
| 2025-12-23 |
014036 |
博时成长回报混合A |
1.3129 |
1.3129 |
1.3084 |
1.3084 |
0.0045 |
0.34% |
| 2025-12-22 |
014036 |
博时成长回报混合A |
1.3084 |
1.3084 |
1.2682 |
1.2682 |
0.0402 |
3.17% |
| 2025-12-19 |
014036 |
博时成长回报混合A |
1.2682 |
1.2682 |
1.2620 |
1.2620 |
0.0062 |
0.49% |
| 2025-12-18 |
014036 |
博时成长回报混合A |
1.2620 |
1.2620 |
1.2875 |
1.2875 |
-0.0255 |
-1.98% |
| 2025-12-17 |
014036 |
博时成长回报混合A |
1.2875 |
1.2875 |
1.2249 |
1.2249 |
0.0626 |
5.11% |
| 2025-12-16 |
014036 |
博时成长回报混合A |
1.2249 |
1.2249 |
1.2590 |
1.2590 |
-0.0341 |
-2.78% |
| 2025-12-15 |
014036 |
博时成长回报混合A |
1.2590 |
1.2590 |
1.2921 |
1.2921 |
-0.0331 |
-2.56% |
| 2025-12-12 |
014036 |
博时成长回报混合A |
1.2921 |
1.2921 |
1.2704 |
1.2704 |
0.0217 |
1.71% |
| 2025-12-11 |
014036 |
博时成长回报混合A |
1.2704 |
1.2704 |
1.3012 |
1.3012 |
-0.0308 |
-2.37% |
| 2025-12-10 |
014036 |
博时成长回报混合A |
1.3012 |
1.3012 |
1.2921 |
1.2921 |
0.0091 |
0.70% |
| 2025-12-09 |
014036 |
博时成长回报混合A |
1.2921 |
1.2921 |
1.2751 |
1.2751 |
0.0170 |
1.33% |
| 2025-12-08 |
014036 |
博时成长回报混合A |
1.2751 |
1.2751 |
1.2307 |
1.2307 |
0.0444 |
3.61% |
| 2025-12-05 |
014036 |
博时成长回报混合A |
1.2307 |
1.2307 |
1.2178 |
1.2178 |
0.0129 |
1.06% |
| 2025-12-04 |
014036 |
博时成长回报混合A |
1.2178 |
1.2178 |
1.2044 |
1.2044 |
0.0134 |
1.11% |
| 2025-12-03 |
014036 |
博时成长回报混合A |
1.2044 |
1.2044 |
1.2139 |
1.2139 |
-0.0095 |
-0.78% |
| 2025-12-02 |
014036 |
博时成长回报混合A |
1.2139 |
1.2139 |
1.2150 |
1.2150 |
-0.0011 |
-0.09% |
| 2025-12-01 |
014036 |
博时成长回报混合A |
1.2150 |
1.2150 |
1.2037 |
1.2037 |
0.0113 |
0.94% |
| 2025-11-28 |
014036 |
博时成长回报混合A |
1.2037 |
1.2037 |
1.1909 |
1.1909 |
0.0128 |
1.07% |
| 2025-11-27 |
014036 |
博时成长回报混合A |
1.1909 |
1.1909 |
1.1914 |
1.1914 |
-0.0005 |
-0.04% |
| 2025-11-26 |
014036 |
博时成长回报混合A |
1.1914 |
1.1914 |
1.1662 |
1.1662 |
0.0252 |
2.16% |
| 2025-11-25 |
014036 |
博时成长回报混合A |
1.1662 |
1.1662 |
1.1272 |
1.1272 |
0.0390 |
3.46% |
| 2025-11-24 |
014036 |
博时成长回报混合A |
1.1272 |
1.1272 |
1.1216 |
1.1216 |
0.0056 |
0.50% |
| 2025-11-21 |
014036 |
博时成长回报混合A |
1.1216 |
1.1216 |
1.1733 |
1.1733 |
-0.0517 |
-4.41% |
| 2025-11-20 |
014036 |
博时成长回报混合A |
1.1733 |
1.1733 |
1.1784 |
1.1784 |
-0.0051 |
-0.43% |
| 2025-11-19 |
014036 |
博时成长回报混合A |
1.1784 |
1.1784 |
1.1774 |
1.1774 |
0.0010 |
0.08% |
| 2025-11-18 |
014036 |
博时成长回报混合A |
1.1774 |
1.1774 |
1.1770 |
1.1770 |
0.0004 |
0.03% |
| 2025-11-17 |
014036 |
博时成长回报混合A |
1.1770 |
1.1770 |
1.1696 |
1.1696 |
0.0074 |
0.63% |
| 2025-11-14 |
014036 |
博时成长回报混合A |
1.1696 |
1.1696 |
1.2047 |
1.2047 |
-0.0351 |
-2.91% |
| 2025-11-13 |
014036 |
博时成长回报混合A |
1.2047 |
1.2047 |
1.2003 |
1.2003 |
0.0044 |
0.37% |
| 2025-11-12 |
014036 |
博时成长回报混合A |
1.2003 |
1.2003 |
1.1971 |
1.1971 |
0.0032 |
0.27% |
| 2025-11-11 |
014036 |
博时成长回报混合A |
1.1971 |
1.1971 |
1.2200 |
1.2200 |
-0.0229 |
-1.88% |
| 2025-11-10 |
014036 |
博时成长回报混合A |
1.2200 |
1.2200 |
1.2365 |
1.2365 |
-0.0165 |
-1.33% |
| 2025-11-07 |
014036 |
博时成长回报混合A |
1.2365 |
1.2365 |
1.2649 |
1.2649 |
-0.0284 |
-2.25% |
| 2025-11-06 |
014036 |
博时成长回报混合A |
1.2649 |
1.2649 |
1.2271 |
1.2271 |
0.0378 |
3.08% |
| 2025-11-05 |
014036 |
博时成长回报混合A |
1.2271 |
1.2271 |
1.2290 |
1.2290 |
-0.0019 |
-0.15% |
| 2025-11-04 |
014036 |
博时成长回报混合A |
1.2290 |
1.2290 |
1.2564 |
1.2564 |
-0.0274 |
-2.18% |
| 2025-11-03 |
014036 |
博时成长回报混合A |
1.2564 |
1.2564 |
1.2622 |
1.2622 |
-0.0058 |
-0.46% |
| 2025-10-31 |
014036 |
博时成长回报混合A |
1.2622 |
1.2622 |
1.2988 |
1.2988 |
-0.0366 |
-2.82% |
| 2025-10-30 |
014036 |
博时成长回报混合A |
1.2988 |
1.2988 |
1.3264 |
1.3264 |
-0.0276 |
-2.08% |
| 2025-10-29 |
014036 |
博时成长回报混合A |
1.3264 |
1.3264 |
1.3060 |
1.3060 |
0.0204 |
1.56% |
| 2025-10-28 |
014036 |
博时成长回报混合A |
1.3060 |
1.3060 |
1.3147 |
1.3147 |
-0.0087 |
-0.66% |
| 2025-10-27 |
014036 |
博时成长回报混合A |
1.3147 |
1.3147 |
1.2810 |
1.2810 |
0.0337 |
2.63% |
| 2025-10-24 |
014036 |
博时成长回报混合A |
1.2810 |
1.2810 |
1.2242 |
1.2242 |
0.0568 |
4.64% |
| 2025-10-23 |
014036 |
博时成长回报混合A |
1.2242 |
1.2242 |
1.2386 |
1.2386 |
-0.0144 |
-1.16% |
| 2025-10-22 |
014036 |
博时成长回报混合A |
1.2386 |
1.2386 |
1.2459 |
1.2459 |
-0.0073 |
-0.59% |
| 2025-10-21 |
014036 |
博时成长回报混合A |
1.2459 |
1.2459 |
1.2017 |
1.2017 |
0.0442 |
3.68% |
| 2025-10-20 |
014036 |
博时成长回报混合A |
1.2017 |
1.2017 |
1.1678 |
1.1678 |
0.0339 |
2.90% |
| 2025-10-17 |
014036 |
博时成长回报混合A |
1.1678 |
1.1678 |
1.2075 |
1.2075 |
-0.0397 |
-3.29% |
| 2025-10-16 |
014036 |
博时成长回报混合A |
1.2075 |
1.2075 |
1.2114 |
1.2114 |
-0.0039 |
-0.32% |
| 2025-10-15 |
014036 |
博时成长回报混合A |
1.2114 |
1.2114 |
1.1770 |
1.1770 |
0.0344 |
2.92% |
| 2025-10-14 |
014036 |
博时成长回报混合A |
1.1770 |
1.1770 |
1.2363 |
1.2363 |
-0.0593 |
-4.80% |
| 2025-10-13 |
014036 |
博时成长回报混合A |
1.2363 |
1.2363 |
1.2578 |
1.2578 |
-0.0215 |
-1.71% |
| 2025-10-10 |
014036 |
博时成长回报混合A |
1.2578 |
1.2578 |
1.3068 |
1.3068 |
-0.0490 |
-3.75% |
| 2025-10-09 |
014036 |
博时成长回报混合A |
1.3068 |
1.3068 |
1.3043 |
1.3043 |
0.0025 |
0.19% |
| 2025-09-30 |
014036 |
博时成长回报混合A |
1.3043 |
1.3043 |
1.2966 |
1.2966 |
0.0077 |
0.59% |
| 2025-09-29 |
014036 |
博时成长回报混合A |
1.2966 |
1.2966 |
1.2674 |
1.2674 |
0.0292 |
2.30% |
| 2025-09-26 |
014036 |
博时成长回报混合A |
1.2674 |
1.2674 |
1.3147 |
1.3147 |
-0.0473 |
-3.60% |
| 2025-09-25 |
014036 |
博时成长回报混合A |
1.3147 |
1.3147 |
1.2988 |
1.2988 |
0.0159 |
1.22% |
| 2025-09-24 |
014036 |
博时成长回报混合A |
1.2988 |
1.2988 |
1.2791 |
1.2791 |
0.0197 |
1.54% |
| 2025-09-23 |
014036 |
博时成长回报混合A |
1.2791 |
1.2791 |
1.2801 |
1.2801 |
-0.0010 |
-0.08% |
| 2025-09-22 |
014036 |
博时成长回报混合A |
1.2801 |
1.2801 |
1.2587 |
1.2587 |
0.0214 |
1.70% |
| 2025-09-19 |
014036 |
博时成长回报混合A |
1.2587 |
1.2587 |
1.2621 |
1.2621 |
-0.0034 |
-0.27% |
| 2025-09-18 |
014036 |
博时成长回报混合A |
1.2621 |
1.2621 |
1.2512 |
1.2512 |
0.0109 |
0.87% |
| 2025-09-17 |
014036 |
博时成长回报混合A |
1.2512 |
1.2512 |
1.2306 |
1.2306 |
0.0206 |
1.67% |
| 2025-09-16 |
014036 |
博时成长回报混合A |
1.2306 |
1.2306 |
1.2198 |
1.2198 |
0.0108 |
0.89% |
