博时成长回报混合C基金净值查询(014037)
今天最新净值
1.7151
-0.0256 -1.49%
2026-09-15
盘中实时估值(仅供参考)
1.3606
0.0418 3.1680%
2026-03-24 15:39:58
- 累计净值：1.7151
- 成立日期：2021-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5263亿
- 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C(014037)基金累计收益率44.80%
| 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 |
014037 |
博时成长回报混合C |
1.7266 |
1.7266 |
1.7151 |
1.7151 |
0.0115 |
0.67% |
| 2026-09-14 |
014037 |
博时成长回报混合C |
1.7151 |
1.7151 |
1.7407 |
1.7407 |
-0.0256 |
-1.49% |
| 2026-09-11 |
014037 |
博时成长回报混合C |
1.7407 |
1.7407 |
1.7363 |
1.7363 |
0.0044 |
0.25% |
| 2026-09-10 |
014037 |
博时成长回报混合C |
1.7363 |
1.7363 |
1.7354 |
1.7354 |
0.0009 |
0.05% |
| 2026-09-09 |
014037 |
博时成长回报混合C |
1.7354 |
1.7354 |
1.7382 |
1.7382 |
-0.0028 |
-0.16% |
| 2026-09-08 |
014037 |
博时成长回报混合C |
1.7382 |
1.7382 |
1.7468 |
1.7468 |
-0.0086 |
-0.49% |
| 2026-09-07 |
014037 |
博时成长回报混合C |
1.7468 |
1.7468 |
1.6238 |
1.6238 |
0.1230 |
7.57% |
| 2026-09-04 |
014037 |
博时成长回报混合C |
1.6238 |
1.6238 |
1.6660 |
1.6660 |
-0.0422 |
-2.60% |
| 2026-09-03 |
014037 |
博时成长回报混合C |
1.6660 |
1.6660 |
1.6684 |
1.6684 |
-0.0024 |
-0.14% |
| 2026-09-02 |
014037 |
博时成长回报混合C |
1.6684 |
1.6684 |
1.6951 |
1.6951 |
-0.0267 |
-1.58% |
|
|
| 2026-09-01 |
014037 |
博时成长回报混合C |
1.6951 |
1.6951 |
1.7531 |
1.7531 |
-0.0580 |
-3.42% |
| 2026-08-31 |
014037 |
博时成长回报混合C |
1.7531 |
1.7531 |
1.7371 |
1.7371 |
0.0160 |
0.92% |
| 2026-08-28 |
014037 |
博时成长回报混合C |
1.7371 |
1.7371 |
1.7722 |
1.7722 |
-0.0351 |
-2.02% |
| 2026-08-27 |
014037 |
博时成长回报混合C |
1.7722 |
1.7722 |
1.7052 |
1.7052 |
0.0670 |
3.93% |
| 2026-08-26 |
014037 |
博时成长回报混合C |
1.7052 |
1.7052 |
1.6901 |
1.6901 |
0.0151 |
0.89% |
| 2026-08-25 |
014037 |
博时成长回报混合C |
1.6901 |
1.6901 |
1.7006 |
1.7006 |
-0.0105 |
-0.62% |
| 2026-08-24 |
014037 |
博时成长回报混合C |
1.7006 |
1.7006 |
1.7468 |
1.7468 |
-0.0462 |
-2.64% |
| 2026-08-21 |
014037 |
博时成长回报混合C |
1.7468 |
1.7468 |
1.7141 |
1.7141 |
0.0327 |
1.91% |
| 2026-08-20 |
014037 |
博时成长回报混合C |
1.7141 |
1.7141 |
1.6909 |
1.6909 |
0.0232 |
1.37% |
| 2026-08-19 |
014037 |
博时成长回报混合C |
1.6909 |
1.6909 |
1.8386 |
1.8386 |
-0.1477 |
-8.73% |
| 2026-08-18 |
014037 |
博时成长回报混合C |
1.8386 |
1.8386 |
1.8567 |
1.8567 |
-0.0181 |
-0.98% |
| 2026-08-17 |
014037 |
博时成长回报混合C |
1.8567 |
1.8567 |
1.7881 |
1.7881 |
0.0686 |
3.84% |
| 2026-08-14 |
014037 |
博时成长回报混合C |
1.7881 |
1.7881 |
1.7655 |
1.7655 |
0.0226 |
1.28% |
| 2026-08-13 |
014037 |
博时成长回报混合C |
1.7655 |
1.7655 |
1.7719 |
1.7719 |
-0.0064 |
-0.36% |
| 2026-08-12 |
014037 |
博时成长回报混合C |
1.7719 |
1.7719 |
1.7168 |
1.7168 |
0.0551 |
3.21% |
|
|
| 2026-08-11 |
014037 |
博时成长回报混合C |
1.7168 |
1.7168 |
1.7302 |
1.7302 |
-0.0134 |
-0.77% |
| 2026-08-10 |
014037 |
博时成长回报混合C |
1.7302 |
1.7302 |
1.7610 |
1.7610 |
-0.0308 |
-1.78% |
| 2026-08-07 |
014037 |
博时成长回报混合C |
1.7610 |
1.7610 |
1.7259 |
1.7259 |
0.0351 |
2.03% |
| 2026-08-06 |
014037 |
博时成长回报混合C |
1.7259 |
1.7259 |
1.7024 |
1.7024 |
0.0235 |
1.38% |
| 2026-08-05 |
014037 |
博时成长回报混合C |
1.7024 |
1.7024 |
1.6922 |
1.6922 |
0.0102 |
0.60% |
| 2026-08-04 |
014037 |
博时成长回报混合C |
1.6922 |
1.6922 |
1.5582 |
1.5582 |
0.1340 |
8.60% |
| 2026-08-03 |
014037 |
博时成长回报混合C |
1.5582 |
1.5582 |
1.5778 |
1.5778 |
-0.0196 |
-1.24% |
| 2026-07-31 |
014037 |
博时成长回报混合C |
1.5778 |
1.5778 |
1.4968 |
1.4968 |
0.0810 |
5.41% |
| 2026-07-30 |
014037 |
博时成长回报混合C |
1.4968 |
1.4968 |
1.6497 |
1.6497 |
-0.1529 |
-10.22% |
| 2026-07-29 |
014037 |
博时成长回报混合C |
1.6497 |
1.6497 |
1.6444 |
1.6444 |
0.0053 |
0.32% |
| 2026-07-28 |
014037 |
博时成长回报混合C |
1.6444 |
1.6444 |
1.8279 |
1.8279 |
-0.1835 |
-11.16% |
| 2026-07-27 |
014037 |
博时成长回报混合C |
1.8279 |
1.8279 |
1.7699 |
1.7699 |
0.0580 |
3.28% |
| 2026-07-24 |
014037 |
博时成长回报混合C |
1.7699 |
1.7699 |
1.8063 |
1.8063 |
-0.0364 |
-2.02% |
| 2026-07-23 |
014037 |
博时成长回报混合C |
1.8063 |
1.8063 |
1.8241 |
1.8241 |
-0.0178 |
-0.98% |
| 2026-07-22 |
014037 |
博时成长回报混合C |
1.8241 |
1.8241 |
1.8920 |
1.8920 |
-0.0679 |
-3.72% |
| 2026-07-21 |
014037 |
博时成长回报混合C |
1.8920 |
1.8920 |
1.7397 |
1.7397 |
0.1523 |
8.75% |
| 2026-07-20 |
014037 |
博时成长回报混合C |
1.7397 |
1.7397 |
1.8112 |
1.8112 |
-0.0715 |
-4.11% |
| 2026-07-17 |
014037 |
博时成长回报混合C |
1.8112 |
1.8112 |
2.0041 |
2.0041 |
-0.1929 |
-10.65% |
| 2026-07-16 |
014037 |
博时成长回报混合C |
2.0041 |
2.0041 |
2.0685 |
2.0685 |
-0.0644 |
-3.11% |
| 2026-07-15 |
014037 |
博时成长回报混合C |
2.0685 |
2.0685 |
2.1149 |
2.1149 |
-0.0464 |
-2.19% |
| 2026-07-14 |
014037 |
博时成长回报混合C |
2.1149 |
2.1149 |
2.0162 |
2.0162 |
0.0987 |
4.90% |
| 2026-07-13 |
014037 |
博时成长回报混合C |
2.0162 |
2.0162 |
2.1116 |
2.1116 |
-0.0954 |
-4.52% |
| 2026-07-10 |
014037 |
博时成长回报混合C |
2.1116 |
2.1116 |
2.2155 |
2.2155 |
-0.1039 |
-4.69% |
| 2026-07-09 |
014037 |
博时成长回报混合C |
2.2155 |
2.2155 |
2.0902 |
2.0902 |
0.1253 |
5.99% |
| 2026-07-08 |
014037 |
博时成长回报混合C |
2.0902 |
2.0902 |
2.1136 |
2.1136 |
-0.0234 |
-1.11% |
| 2026-07-07 |
014037 |
博时成长回报混合C |
2.1136 |
2.1136 |
2.1187 |
2.1187 |
-0.0051 |
-0.24% |
| 2026-07-06 |
014037 |
博时成长回报混合C |
2.1187 |
2.1187 |
2.1494 |
2.1494 |
-0.0307 |
-1.43% |
| 2026-07-03 |
014037 |
博时成长回报混合C |
2.1494 |
2.1494 |
2.1473 |
2.1473 |
0.0021 |
0.10% |
| 2026-07-02 |
014037 |
博时成长回报混合C |
2.1473 |
2.1473 |
2.3043 |
2.3043 |
-0.1570 |
-6.81% |
| 2026-07-01 |
014037 |
博时成长回报混合C |
2.3043 |
2.3043 |
2.3951 |
2.3951 |
-0.0908 |
-3.94% |
| 2026-06-30 |
014037 |
博时成长回报混合C |
2.3951 |
2.3951 |
2.2666 |
2.2666 |
0.1285 |
5.67% |
| 2026-06-29 |
014037 |
博时成长回报混合C |
2.2666 |
2.2666 |
2.2828 |
2.2828 |
-0.0162 |
-0.71% |
| 2026-06-26 |
014037 |
博时成长回报混合C |
2.2828 |
2.2828 |
2.3903 |
2.3903 |
-0.1075 |
-4.71% |
| 2026-06-25 |
014037 |
博时成长回报混合C |
2.3903 |
2.3903 |
2.3463 |
2.3463 |
0.0440 |
1.88% |
| 2026-06-24 |
014037 |
博时成长回报混合C |
2.3463 |
2.3463 |
2.2842 |
2.2842 |
0.0621 |
2.72% |
| 2026-06-23 |
014037 |
博时成长回报混合C |
2.2842 |
2.2842 |
2.3393 |
2.3393 |
-0.0551 |
-2.36% |
| 2026-06-22 |
014037 |
博时成长回报混合C |
2.3393 |
2.3393 |
2.3027 |
2.3027 |
0.0366 |
1.59% |
| 2026-06-18 |
014037 |
博时成长回报混合C |
2.3027 |
2.3027 |
2.2141 |
2.2141 |
0.0886 |
4.00% |
| 2026-06-17 |
014037 |
博时成长回报混合C |
2.2141 |
2.2141 |
2.1816 |
2.1816 |
0.0325 |
1.49% |
| 2026-06-16 |
014037 |
博时成长回报混合C |
2.1816 |
2.1816 |
2.1369 |
2.1369 |
0.0447 |
2.09% |
| 2026-06-15 |
014037 |
博时成长回报混合C |
2.1369 |
2.1369 |
2.0101 |
2.0101 |
0.1268 |
6.31% |
| 2026-06-12 |
014037 |
博时成长回报混合C |
2.0101 |
2.0101 |
2.0234 |
2.0234 |
-0.0133 |
-0.66% |
| 2026-06-11 |
014037 |
博时成长回报混合C |
2.0234 |
2.0234 |
2.0351 |
2.0351 |
-0.0117 |
-0.57% |
| 2026-06-10 |
014037 |
博时成长回报混合C |
2.0351 |
2.0351 |
2.0752 |
2.0752 |
-0.0401 |
-1.93% |
| 2026-06-09 |
014037 |
博时成长回报混合C |
2.0752 |
2.0752 |
1.9662 |
1.9662 |
0.1090 |
5.54% |
| 2026-06-08 |
014037 |
博时成长回报混合C |
1.9662 |
1.9662 |
2.0291 |
2.0291 |
-0.0629 |
-3.10% |
| 2026-06-05 |
014037 |
博时成长回报混合C |
2.0291 |
2.0291 |
2.1114 |
2.1114 |
-0.0823 |
-4.06% |
| 2026-06-04 |
014037 |
博时成长回报混合C |
2.1114 |
2.1114 |
2.1036 |
2.1036 |
0.0078 |
0.37% |
| 2026-06-03 |
014037 |
博时成长回报混合C |
2.1036 |
2.1036 |
2.0319 |
2.0319 |
0.0717 |
3.53% |
| 2026-06-02 |
014037 |
博时成长回报混合C |
2.0319 |
2.0319 |
1.9445 |
1.9445 |
0.0874 |
4.49% |
| 2026-06-01 |
014037 |
博时成长回报混合C |
1.9445 |
1.9445 |
2.0180 |
2.0180 |
-0.0735 |
-3.64% |
| 2026-05-29 |
014037 |
博时成长回报混合C |
2.0180 |
2.0180 |
2.0735 |
2.0735 |
-0.0555 |
-2.68% |
| 2026-05-28 |
014037 |
博时成长回报混合C |
2.0735 |
2.0735 |
1.9967 |
1.9967 |
0.0768 |
3.85% |
| 2026-05-27 |
014037 |
博时成长回报混合C |
1.9967 |
1.9967 |
1.9980 |
1.9980 |
-0.0013 |
-0.07% |
| 2026-05-26 |
014037 |
博时成长回报混合C |
1.9980 |
1.9980 |
2.0037 |
2.0037 |
-0.0057 |
-0.28% |
| 2026-05-25 |
014037 |
博时成长回报混合C |
2.0037 |
2.0037 |
1.9459 |
1.9459 |
0.0578 |
2.97% |
| 2026-05-22 |
014037 |
博时成长回报混合C |
1.9459 |
1.9459 |
1.8693 |
1.8693 |
0.0766 |
4.10% |
| 2026-05-21 |
014037 |
博时成长回报混合C |
1.8693 |
1.8693 |
1.9589 |
1.9589 |
-0.0896 |
-4.79% |
| 2026-05-20 |
014037 |
博时成长回报混合C |
1.9589 |
1.9589 |
1.9102 |
1.9102 |
0.0487 |
2.55% |
| 2026-05-19 |
014037 |
博时成长回报混合C |
1.9102 |
1.9102 |
1.9032 |
1.9032 |
0.0070 |
0.37% |
| 2026-05-18 |
014037 |
博时成长回报混合C |
1.9032 |
1.9032 |
1.8838 |
1.8838 |
0.0194 |
1.03% |
| 2026-05-15 |
014037 |
博时成长回报混合C |
1.8838 |
1.8838 |
1.9413 |
1.9413 |
-0.0575 |
-3.05% |
| 2026-05-14 |
014037 |
博时成长回报混合C |
1.9413 |
1.9413 |
1.9736 |
1.9736 |
-0.0323 |
-1.64% |
| 2026-05-13 |
014037 |
博时成长回报混合C |
1.9736 |
1.9736 |
1.9336 |
1.9336 |
0.0400 |
2.07% |
| 2026-05-12 |
014037 |
博时成长回报混合C |
1.9336 |
1.9336 |
1.8993 |
1.8993 |
0.0343 |
1.81% |
| 2026-05-11 |
014037 |
博时成长回报混合C |
1.8993 |
1.8993 |
1.8470 |
1.8470 |
0.0523 |
2.83% |
| 2026-05-08 |
014037 |
博时成长回报混合C |
1.8470 |
1.8470 |
1.8665 |
1.8665 |
-0.0195 |
-1.04% |
| 2026-04-30 |
014037 |
博时成长回报混合C |
1.7383 |
1.7383 |
1.7247 |
1.7247 |
0.0136 |
0.79% |
| 2026-04-29 |
014037 |
博时成长回报混合C |
1.7247 |
1.7247 |
1.7232 |
1.7232 |
0.0015 |
0.09% |
| 2026-04-28 |
014037 |
博时成长回报混合C |
1.7232 |
1.7232 |
1.7387 |
1.7387 |
-0.0155 |
-0.89% |
| 2026-04-27 |
014037 |
博时成长回报混合C |
1.7387 |
1.7387 |
1.7069 |
1.7069 |
0.0318 |
1.86% |
| 2026-04-24 |
014037 |
博时成长回报混合C |
1.7069 |
1.7069 |
1.7276 |
1.7276 |
-0.0207 |
-1.20% |
| 2026-04-23 |
014037 |
博时成长回报混合C |
1.7276 |
1.7276 |
1.7626 |
1.7626 |
-0.0350 |
-1.99% |
| 2026-04-22 |
014037 |
博时成长回报混合C |
1.7626 |
1.7626 |
1.6929 |
1.6929 |
0.0697 |
4.12% |
| 2026-04-21 |
014037 |
博时成长回报混合C |
1.6929 |
1.6929 |
1.6904 |
1.6904 |
0.0025 |
0.15% |
| 2026-04-20 |
014037 |
博时成长回报混合C |
1.6904 |
1.6904 |
1.6754 |
1.6754 |
0.0150 |
0.90% |
| 2026-04-17 |
014037 |
博时成长回报混合C |
1.6754 |
1.6754 |
1.6106 |
1.6106 |
0.0648 |
4.02% |
| 2026-04-16 |
014037 |
博时成长回报混合C |
1.6106 |
1.6106 |
1.5623 |
1.5623 |
0.0483 |
3.09% |
| 2026-04-15 |
014037 |
博时成长回报混合C |
1.5623 |
1.5623 |
1.5787 |
1.5787 |
-0.0164 |
-1.04% |
| 2026-04-14 |
014037 |
博时成长回报混合C |
1.5787 |
1.5787 |
1.5491 |
1.5491 |
0.0296 |
1.91% |
| 2026-04-13 |
014037 |
博时成长回报混合C |
1.5491 |
1.5491 |
1.5459 |
1.5459 |
0.0032 |
0.21% |
| 2026-04-10 |
014037 |
博时成长回报混合C |
1.5459 |
1.5459 |
1.5162 |
1.5162 |
0.0297 |
1.96% |
| 2026-04-09 |
014037 |
博时成长回报混合C |
1.5162 |
1.5162 |
1.5040 |
1.5040 |
0.0122 |
0.81% |
| 2026-04-08 |
014037 |
博时成长回报混合C |
1.5040 |
1.5040 |
1.4050 |
1.4050 |
0.0990 |
7.05% |
| 2026-04-07 |
014037 |
博时成长回报混合C |
1.4050 |
1.4050 |
1.3969 |
1.3969 |
0.0081 |
0.58% |
| 2026-04-03 |
014037 |
博时成长回报混合C |
1.3969 |
1.3969 |
1.3636 |
1.3636 |
0.0333 |
2.44% |
| 2026-04-02 |
014037 |
博时成长回报混合C |
1.3636 |
1.3636 |
1.3891 |
1.3891 |
-0.0255 |
-1.84% |
| 2026-04-01 |
014037 |
博时成长回报混合C |
1.3891 |
1.3891 |
1.3469 |
1.3469 |
0.0422 |
3.13% |
| 2026-03-31 |
014037 |
博时成长回报混合C |
1.3469 |
1.3469 |
1.3795 |
1.3795 |
-0.0326 |
-2.36% |
| 2026-03-30 |
014037 |
博时成长回报混合C |
1.3795 |
1.3795 |
1.3658 |
1.3658 |
0.0137 |
1.00% |
| 2026-03-27 |
014037 |
博时成长回报混合C |
1.3658 |
1.3658 |
1.3650 |
1.3650 |
0.0008 |
0.06% |
| 2026-03-26 |
014037 |
博时成长回报混合C |
1.3650 |
1.3650 |
1.3965 |
1.3965 |
-0.0315 |
-2.26% |
| 2026-03-25 |
014037 |
博时成长回报混合C |
1.3965 |
1.3965 |
1.3460 |
1.3460 |
0.0505 |
3.75% |
| 2026-03-24 |
014037 |
博时成长回报混合C |
1.3460 |
1.3460 |
1.3047 |
1.3047 |
0.0413 |
3.17% |
| 2026-03-23 |
014037 |
博时成长回报混合C |
1.3047 |
1.3047 |
1.3609 |
1.3609 |
-0.0562 |
-4.13% |
| 2026-03-20 |
014037 |
博时成长回报混合C |
1.3609 |
1.3609 |
1.3441 |
1.3441 |
0.0168 |
1.25% |
| 2026-03-19 |
014037 |
博时成长回报混合C |
1.3441 |
1.3441 |
1.3666 |
1.3666 |
-0.0225 |
-1.65% |
| 2026-03-18 |
014037 |
博时成长回报混合C |
1.3666 |
1.3666 |
1.3188 |
1.3188 |
0.0478 |
3.62% |
| 2026-03-17 |
014037 |
博时成长回报混合C |
1.3188 |
1.3188 |
1.3760 |
1.3760 |
-0.0572 |
-4.34% |
| 2026-03-16 |
014037 |
博时成长回报混合C |
1.3760 |
1.3760 |
1.3539 |
1.3539 |
0.0221 |
1.63% |
| 2026-03-13 |
014037 |
博时成长回报混合C |
1.3539 |
1.3539 |
1.3624 |
1.3624 |
-0.0085 |
-0.62% |
| 2026-03-12 |
014037 |
博时成长回报混合C |
1.3624 |
1.3624 |
1.3826 |
1.3826 |
-0.0202 |
-1.46% |
| 2026-03-11 |
014037 |
博时成长回报混合C |
1.3826 |
1.3826 |
1.3722 |
1.3722 |
0.0104 |
0.76% |
| 2026-03-10 |
014037 |
博时成长回报混合C |
1.3722 |
1.3722 |
1.3127 |
1.3127 |
0.0595 |
4.53% |
| 2026-03-09 |
014037 |
博时成长回报混合C |
1.3127 |
1.3127 |
1.3483 |
1.3483 |
-0.0356 |
-2.71% |
| 2026-03-06 |
014037 |
博时成长回报混合C |
1.3483 |
1.3483 |
1.3522 |
1.3522 |
-0.0039 |
-0.29% |
| 2026-03-05 |
014037 |
博时成长回报混合C |
1.3522 |
1.3522 |
1.3298 |
1.3298 |
0.0224 |
1.68% |
| 2026-03-04 |
014037 |
博时成长回报混合C |
1.3298 |
1.3298 |
1.3472 |
1.3472 |
-0.0174 |
-1.29% |
| 2026-03-03 |
014037 |
博时成长回报混合C |
1.3472 |
1.3472 |
1.3952 |
1.3952 |
-0.0480 |
-3.44% |
| 2026-03-02 |
014037 |
博时成长回报混合C |
1.3952 |
1.3952 |
1.3738 |
1.3738 |
0.0214 |
1.56% |
| 2026-02-27 |
014037 |
博时成长回报混合C |
1.3738 |
1.3738 |
1.4093 |
1.4093 |
-0.0355 |
-2.58% |
| 2026-02-26 |
014037 |
博时成长回报混合C |
1.4093 |
1.4093 |
1.3853 |
1.3853 |
0.0240 |
1.73% |
| 2026-02-25 |
014037 |
博时成长回报混合C |
1.3853 |
1.3853 |
1.3778 |
1.3778 |
0.0075 |
0.54% |
| 2026-02-24 |
014037 |
博时成长回报混合C |
1.3778 |
1.3778 |
1.3509 |
1.3509 |
0.0269 |
1.99% |
| 2026-02-13 |
014037 |
博时成长回报混合C |
1.3509 |
1.3509 |
1.3744 |
1.3744 |
-0.0235 |
-1.71% |
| 2026-02-12 |
014037 |
博时成长回报混合C |
1.3744 |
1.3744 |
1.3473 |
1.3473 |
0.0271 |
2.01% |
| 2026-02-11 |
014037 |
博时成长回报混合C |
1.3473 |
1.3473 |
1.3714 |
1.3714 |
-0.0241 |
-1.79% |
| 2026-02-10 |
014037 |
博时成长回报混合C |
1.3714 |
1.3714 |
1.3614 |
1.3614 |
0.0100 |
0.73% |
| 2026-02-09 |
014037 |
博时成长回报混合C |
1.3614 |
1.3614 |
1.3046 |
1.3046 |
0.0568 |
4.35% |
| 2026-02-06 |
014037 |
博时成长回报混合C |
1.3046 |
1.3046 |
1.3185 |
1.3185 |
-0.0139 |
-1.05% |
| 2026-02-05 |
014037 |
博时成长回报混合C |
1.3185 |
1.3185 |
1.3497 |
1.3497 |
-0.0312 |
-2.31% |
| 2026-02-04 |
014037 |
博时成长回报混合C |
1.3497 |
1.3497 |
1.3880 |
1.3880 |
-0.0383 |
-2.84% |
| 2026-02-03 |
014037 |
博时成长回报混合C |
1.3880 |
1.3880 |
1.3715 |
1.3715 |
0.0165 |
1.20% |
| 2026-02-02 |
014037 |
博时成长回报混合C |
1.3715 |
1.3715 |
1.4292 |
1.4292 |
-0.0577 |
-4.04% |
| 2026-01-30 |
014037 |
博时成长回报混合C |
1.4292 |
1.4292 |
1.4010 |
1.4010 |
0.0282 |
2.01% |
| 2026-01-29 |
014037 |
博时成长回报混合C |
1.4010 |
1.4010 |
1.4348 |
1.4348 |
-0.0338 |
-2.36% |
| 2026-01-28 |
014037 |
博时成长回报混合C |
1.4348 |
1.4348 |
1.4128 |
1.4128 |
0.0220 |
1.56% |
| 2026-01-27 |
014037 |
博时成长回报混合C |
1.4128 |
1.4128 |
1.3678 |
1.3678 |
0.0450 |
3.29% |
| 2026-01-26 |
014037 |
博时成长回报混合C |
1.3678 |
1.3678 |
1.3749 |
1.3749 |
-0.0071 |
-0.52% |
| 2026-01-23 |
014037 |
博时成长回报混合C |
1.3749 |
1.3749 |
1.3900 |
1.3900 |
-0.0151 |
-1.09% |
| 2026-01-22 |
014037 |
博时成长回报混合C |
1.3900 |
1.3900 |
1.3667 |
1.3667 |
0.0233 |
1.70% |
| 2026-01-21 |
014037 |
博时成长回报混合C |
1.3667 |
1.3667 |
1.3330 |
1.3330 |
0.0337 |
2.53% |
| 2026-01-20 |
014037 |
博时成长回报混合C |
1.3330 |
1.3330 |
1.3673 |
1.3673 |
-0.0343 |
-2.51% |
| 2026-01-19 |
014037 |
博时成长回报混合C |
1.3673 |
1.3673 |
1.3705 |
1.3705 |
-0.0032 |
-0.23% |
| 2026-01-16 |
014037 |
博时成长回报混合C |
1.3705 |
1.3705 |
1.3471 |
1.3471 |
0.0234 |
1.74% |
| 2026-01-15 |
014037 |
博时成长回报混合C |
1.3471 |
1.3471 |
1.3287 |
1.3287 |
0.0184 |
1.38% |
| 2026-01-14 |
014037 |
博时成长回报混合C |
1.3287 |
1.3287 |
1.3097 |
1.3097 |
0.0190 |
1.45% |
| 2026-01-13 |
014037 |
博时成长回报混合C |
1.3097 |
1.3097 |
1.3397 |
1.3397 |
-0.0300 |
-2.24% |
| 2026-01-12 |
014037 |
博时成长回报混合C |
1.3397 |
1.3397 |
1.3174 |
1.3174 |
0.0223 |
1.69% |
| 2026-01-09 |
014037 |
博时成长回报混合C |
1.3174 |
1.3174 |
1.3039 |
1.3039 |
0.0135 |
1.04% |
| 2026-01-08 |
014037 |
博时成长回报混合C |
1.3039 |
1.3039 |
1.3158 |
1.3158 |
-0.0119 |
-0.90% |
| 2026-01-07 |
014037 |
博时成长回报混合C |
1.3158 |
1.3158 |
1.3054 |
1.3054 |
0.0104 |
0.80% |
| 2026-01-06 |
014037 |
博时成长回报混合C |
1.3054 |
1.3054 |
1.3107 |
1.3107 |
-0.0053 |
-0.40% |
| 2026-01-05 |
014037 |
博时成长回报混合C |
1.3107 |
1.3107 |
1.2726 |
1.2726 |
0.0381 |
2.99% |
| 2025-12-31 |
014037 |
博时成长回报混合C |
1.2726 |
1.2726 |
1.2957 |
1.2957 |
-0.0231 |
-1.82% |
| 2025-12-30 |
014037 |
博时成长回报混合C |
1.2957 |
1.2957 |
1.2912 |
1.2912 |
0.0045 |
0.35% |
| 2025-12-29 |
014037 |
博时成长回报混合C |
1.2912 |
1.2912 |
1.2928 |
1.2928 |
-0.0016 |
-0.12% |
| 2025-12-26 |
014037 |
博时成长回报混合C |
1.2928 |
1.2928 |
1.3079 |
1.3079 |
-0.0151 |
-1.17% |
| 2025-12-25 |
014037 |
博时成长回报混合C |
1.3079 |
1.3079 |
1.3063 |
1.3063 |
0.0016 |
0.12% |
| 2025-12-24 |
014037 |
博时成长回报混合C |
1.3063 |
1.3063 |
1.2812 |
1.2812 |
0.0251 |
1.96% |
| 2025-12-23 |
014037 |
博时成长回报混合C |
1.2812 |
1.2812 |
1.2768 |
1.2768 |
0.0044 |
0.34% |
| 2025-12-22 |
014037 |
博时成长回报混合C |
1.2768 |
1.2768 |
1.2376 |
1.2376 |
0.0392 |
3.17% |
| 2025-12-19 |
014037 |
博时成长回报混合C |
1.2376 |
1.2376 |
1.2316 |
1.2316 |
0.0060 |
0.49% |
| 2025-12-18 |
014037 |
博时成长回报混合C |
1.2316 |
1.2316 |
1.2565 |
1.2565 |
-0.0249 |
-1.98% |
| 2025-12-17 |
014037 |
博时成长回报混合C |
1.2565 |
1.2565 |
1.1955 |
1.1955 |
0.0610 |
5.10% |
| 2025-12-16 |
014037 |
博时成长回报混合C |
1.1955 |
1.1955 |
1.2288 |
1.2288 |
-0.0333 |
-2.79% |
| 2025-12-15 |
014037 |
博时成长回报混合C |
1.2288 |
1.2288 |
1.2611 |
1.2611 |
-0.0323 |
-2.56% |
| 2025-12-12 |
014037 |
博时成长回报混合C |
1.2611 |
1.2611 |
1.2399 |
1.2399 |
0.0212 |
1.71% |
| 2025-12-11 |
014037 |
博时成长回报混合C |
1.2399 |
1.2399 |
1.2700 |
1.2700 |
-0.0301 |
-2.37% |
| 2025-12-10 |
014037 |
博时成长回报混合C |
1.2700 |
1.2700 |
1.2611 |
1.2611 |
0.0089 |
0.71% |
| 2025-12-09 |
014037 |
博时成长回报混合C |
1.2611 |
1.2611 |
1.2446 |
1.2446 |
0.0165 |
1.33% |
| 2025-12-08 |
014037 |
博时成长回报混合C |
1.2446 |
1.2446 |
1.2014 |
1.2014 |
0.0432 |
3.60% |
| 2025-12-05 |
014037 |
博时成长回报混合C |
1.2014 |
1.2014 |
1.1887 |
1.1887 |
0.0127 |
1.07% |
| 2025-12-04 |
014037 |
博时成长回报混合C |
1.1887 |
1.1887 |
1.1757 |
1.1757 |
0.0130 |
1.11% |
| 2025-12-03 |
014037 |
博时成长回报混合C |
1.1757 |
1.1757 |
1.1850 |
1.1850 |
-0.0093 |
-0.78% |
| 2025-12-02 |
014037 |
博时成长回报混合C |
1.1850 |
1.1850 |
1.1861 |
1.1861 |
-0.0011 |
-0.09% |
| 2025-12-01 |
014037 |
博时成长回报混合C |
1.1861 |
1.1861 |
1.1751 |
1.1751 |
0.0110 |
0.94% |
| 2025-11-28 |
014037 |
博时成长回报混合C |
1.1751 |
1.1751 |
1.1626 |
1.1626 |
0.0125 |
1.08% |
| 2025-11-27 |
014037 |
博时成长回报混合C |
1.1626 |
1.1626 |
1.1632 |
1.1632 |
-0.0006 |
-0.05% |
| 2025-11-26 |
014037 |
博时成长回报混合C |
1.1632 |
1.1632 |
1.1385 |
1.1385 |
0.0247 |
2.17% |
| 2025-11-25 |
014037 |
博时成长回报混合C |
1.1385 |
1.1385 |
1.1005 |
1.1005 |
0.0380 |
3.45% |
| 2025-11-24 |
014037 |
博时成长回报混合C |
1.1005 |
1.1005 |
1.0950 |
1.0950 |
0.0055 |
0.50% |
| 2025-11-21 |
014037 |
博时成长回报混合C |
1.0950 |
1.0950 |
1.1456 |
1.1456 |
-0.0506 |
-4.42% |
| 2025-11-20 |
014037 |
博时成长回报混合C |
1.1456 |
1.1456 |
1.1505 |
1.1505 |
-0.0049 |
-0.43% |
| 2025-11-19 |
014037 |
博时成长回报混合C |
1.1505 |
1.1505 |
1.1496 |
1.1496 |
0.0009 |
0.08% |
| 2025-11-18 |
014037 |
博时成长回报混合C |
1.1496 |
1.1496 |
1.1492 |
1.1492 |
0.0004 |
0.03% |
| 2025-11-17 |
014037 |
博时成长回报混合C |
1.1492 |
1.1492 |
1.1421 |
1.1421 |
0.0071 |
0.62% |
| 2025-11-14 |
014037 |
博时成长回报混合C |
1.1421 |
1.1421 |
1.1764 |
1.1764 |
-0.0343 |
-2.92% |
| 2025-11-13 |
014037 |
博时成长回报混合C |
1.1764 |
1.1764 |
1.1721 |
1.1721 |
0.0043 |
0.37% |
| 2025-11-12 |
014037 |
博时成长回报混合C |
1.1721 |
1.1721 |
1.1690 |
1.1690 |
0.0031 |
0.27% |
| 2025-11-11 |
014037 |
博时成长回报混合C |
1.1690 |
1.1690 |
1.1913 |
1.1913 |
-0.0223 |
-1.87% |
| 2025-11-10 |
014037 |
博时成长回报混合C |
1.1913 |
1.1913 |
1.2076 |
1.2076 |
-0.0163 |
-1.35% |
| 2025-11-07 |
014037 |
博时成长回报混合C |
1.2076 |
1.2076 |
1.2353 |
1.2353 |
-0.0277 |
-2.24% |
| 2025-11-06 |
014037 |
博时成长回报混合C |
1.2353 |
1.2353 |
1.1984 |
1.1984 |
0.0369 |
3.08% |
| 2025-11-05 |
014037 |
博时成长回报混合C |
1.1984 |
1.1984 |
1.2002 |
1.2002 |
-0.0018 |
-0.15% |
| 2025-11-04 |
014037 |
博时成长回报混合C |
1.2002 |
1.2002 |
1.2270 |
1.2270 |
-0.0268 |
-2.18% |
| 2025-11-03 |
014037 |
博时成长回报混合C |
1.2270 |
1.2270 |
1.2327 |
1.2327 |
-0.0057 |
-0.46% |
| 2025-10-31 |
014037 |
博时成长回报混合C |
1.2327 |
1.2327 |
1.2686 |
1.2686 |
-0.0359 |
-2.83% |
| 2025-10-30 |
014037 |
博时成长回报混合C |
1.2686 |
1.2686 |
1.2955 |
1.2955 |
-0.0269 |
-2.08% |
| 2025-10-29 |
014037 |
博时成长回报混合C |
1.2955 |
1.2955 |
1.2756 |
1.2756 |
0.0199 |
1.56% |
| 2025-10-28 |
014037 |
博时成长回报混合C |
1.2756 |
1.2756 |
1.2841 |
1.2841 |
-0.0085 |
-0.66% |
| 2025-10-27 |
014037 |
博时成长回报混合C |
1.2841 |
1.2841 |
1.2513 |
1.2513 |
0.0328 |
2.62% |
| 2025-10-24 |
014037 |
博时成长回报混合C |
1.2513 |
1.2513 |
1.1958 |
1.1958 |
0.0555 |
4.64% |
| 2025-10-23 |
014037 |
博时成长回报混合C |
1.1958 |
1.1958 |
1.2099 |
1.2099 |
-0.0141 |
-1.17% |
| 2025-10-22 |
014037 |
博时成长回报混合C |
1.2099 |
1.2099 |
1.2170 |
1.2170 |
-0.0071 |
-0.58% |
| 2025-10-21 |
014037 |
博时成长回报混合C |
1.2170 |
1.2170 |
1.1739 |
1.1739 |
0.0431 |
3.67% |
| 2025-10-20 |
014037 |
博时成长回报混合C |
1.1739 |
1.1739 |
1.1409 |
1.1409 |
0.0330 |
2.89% |
| 2025-10-17 |
014037 |
博时成长回报混合C |
1.1409 |
1.1409 |
1.1797 |
1.1797 |
-0.0388 |
-3.29% |
| 2025-10-16 |
014037 |
博时成长回报混合C |
1.1797 |
1.1797 |
1.1835 |
1.1835 |
-0.0038 |
-0.32% |
| 2025-10-15 |
014037 |
博时成长回报混合C |
1.1835 |
1.1835 |
1.1499 |
1.1499 |
0.0336 |
2.92% |
| 2025-10-14 |
014037 |
博时成长回报混合C |
1.1499 |
1.1499 |
1.2079 |
1.2079 |
-0.0580 |
-4.80% |
| 2025-10-13 |
014037 |
博时成长回报混合C |
1.2079 |
1.2079 |
1.2289 |
1.2289 |
-0.0210 |
-1.71% |
| 2025-10-10 |
014037 |
博时成长回报混合C |
1.2289 |
1.2289 |
1.2768 |
1.2768 |
-0.0479 |
-3.75% |
| 2025-10-09 |
014037 |
博时成长回报混合C |
1.2768 |
1.2768 |
1.2746 |
1.2746 |
0.0022 |
0.17% |
| 2025-09-30 |
014037 |
博时成长回报混合C |
1.2746 |
1.2746 |
1.2671 |
1.2671 |
0.0075 |
0.59% |
| 2025-09-29 |
014037 |
博时成长回报混合C |
1.2671 |
1.2671 |
1.2386 |
1.2386 |
0.0285 |
2.30% |
| 2025-09-26 |
014037 |
博时成长回报混合C |
1.2386 |
1.2386 |
1.2850 |
1.2850 |
-0.0464 |
-3.61% |
| 2025-09-25 |
014037 |
博时成长回报混合C |
1.2850 |
1.2850 |
1.2693 |
1.2693 |
0.0157 |
1.24% |
| 2025-09-24 |
014037 |
博时成长回报混合C |
1.2693 |
1.2693 |
1.2502 |
1.2502 |
0.0191 |
1.53% |
| 2025-09-23 |
014037 |
博时成长回报混合C |
1.2502 |
1.2502 |
1.2512 |
1.2512 |
-0.0010 |
-0.08% |
| 2025-09-22 |
014037 |
博时成长回报混合C |
1.2512 |
1.2512 |
1.2303 |
1.2303 |
0.0209 |
1.70% |
| 2025-09-19 |
014037 |
博时成长回报混合C |
1.2303 |
1.2303 |
1.2336 |
1.2336 |
-0.0033 |
-0.27% |
| 2025-09-18 |
014037 |
博时成长回报混合C |
1.2336 |
1.2336 |
1.2230 |
1.2230 |
0.0106 |
0.87% |
| 2025-09-17 |
014037 |
博时成长回报混合C |
1.2230 |
1.2230 |
1.2028 |
1.2028 |
0.0202 |
1.68% |
