| 博时创业成长A(050014)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.2310 | 2.3030 | -- | | 2025-08-14 | 2.1300 | 2.2020 | -1.48% | | 2025-08-13 | 2.1620 | 2.2340 | -- | | 2025-08-11 | 2.0940 | 2.1660 | 1.16% | | 2025-08-08 | 2.0700 | 2.1420 | -- | | 2025-07-31 | 2.0570 | 2.1290 | -- | | 2025-07-25 | 2.0510 | 2.1230 | 0.34% | | 2025-07-24 | 2.0440 | 2.1160 | 1.04% | | 2025-07-23 | 2.0230 | 2.0950 | -0.69% | | 2025-07-22 | 2.0370 | 2.1090 | -- | | 2025-07-15 | 1.9460 | 2.0180 | 1.25% | | 2025-07-14 | 1.9220 | 1.9940 | -0.05% | | 2025-07-11 | 1.9230 | 1.9950 | -- | | 2025-07-03 | 1.8960 | 1.9680 | -- | | 2025-06-30 | 1.8910 | 1.9630 | -- | | 2025-06-26 | 1.8520 | 1.9240 | -- | | 2025-06-24 | 1.8290 | 1.9010 | 1.61% | | 2025-06-23 | 1.8000 | 1.8720 | -- | | 2025-06-19 | 1.8150 | 1.8870 | -- | | 2025-06-16 | 1.8240 | 1.8960 | -- | | 2025-06-12 | 1.8270 | 1.8990 | 0.55% | | 2025-06-11 | 1.8170 | 1.8890 | -- | | 2025-06-06 | 1.8110 | 1.8830 | -0.33% | | 2025-06-05 | 1.8170 | 1.8890 | -- | | 2025-06-03 | 1.7980 | 1.8700 | -- | | 2025-05-29 | 1.8010 | 1.8730 | 0.90% | | 2025-05-28 | 1.7850 | 1.8570 | -- | | 2025-05-26 | 1.7980 | 1.8700 | -0.11% | | 2025-05-23 | 1.8000 | 1.8720 | -0.77% | | 2025-05-22 | 1.8140 | 1.8860 | -0.49% | | 2025-05-21 | 1.8230 | 1.8950 | 0.66% | | 2025-05-20 | 1.8110 | 1.8830 | -- | | 2025-05-16 | 1.8040 | 1.8760 | -- | | 2025-05-14 | 1.8170 | 1.8890 | -- | | 2025-05-09 | 1.8040 | 1.8760 | -0.88% | | 2025-05-08 | 1.8200 | 1.8920 | -- | | 2025-05-06 | 1.8060 | 1.8780 | 1.23% | | 2025-04-30 | 1.7840 | 1.8560 | 0.06% | | 2025-04-29 | 1.7830 | 1.8550 | -- | | 2025-04-25 | 1.7870 | 1.8590 | 0.39% | | 2025-04-24 | 1.7800 | 1.8520 | -0.45% | | 2025-04-23 | 1.7880 | 1.8600 | 0.96% | | 2025-04-22 | 1.7710 | 1.8430 | -- | | 2025-04-17 | 1.7490 | 1.8210 | -- | | 2025-04-15 | 1.7660 | 1.8380 | -0.73% | | 2025-04-14 | 1.7790 | 1.8510 | -- | | 2025-04-09 | 1.7000 | 1.7720 | -- | | 2025-04-07 | 1.7080 | 1.7800 | -7.97% | | 2025-04-03 | 1.8560 | 1.9280 | -- | | 2025-03-31 | 1.9060 | 1.9780 | -0.88% | | 2025-03-28 | 1.9230 | 1.9950 | -- | | 2025-03-26 | 1.9320 | 2.0040 | -- | | 2025-03-24 | 1.9440 | 2.0160 | 0.05% | | 2025-03-21 | 1.9430 | 2.0150 | -- | | 2025-03-19 | 1.9800 | 2.0520 | -- | | 2025-03-14 | 1.9750 | 2.0470 | 1.96% | | 2025-03-13 | 1.9370 | 2.0090 | -- | | 2025-03-11 | 1.9750 | 2.0470 | -0.05% | | 2025-03-10 | 1.9760 | 2.0480 | -0.10% | | 2025-03-07 | 1.9780 | 2.0500 | 0.15% | | 2025-03-06 | 1.9750 | 2.0470 | -- | | 2025-02-26 | 2.0020 | 2.0740 | 1.06% | | 2025-02-25 | 1.9810 | 2.0530 | -- | | 2025-02-19 | 1.9650 | 2.0370 | -- | | 2025-02-17 | 1.9520 | 2.0240 | -- | | 2025-02-13 | 1.9410 | 2.0130 | -1.27% | | 2025-02-12 | 1.9660 | 2.0380 | -- | | 2025-02-10 | 1.9390 | 2.0110 | -- | | 2025-02-05 | 1.8930 | 1.9650 | -1.87% | | 2025-01-27 | 1.9290 | 2.0010 | -- | | 2025-01-23 | 1.9200 | 1.9920 | -- | | 2025-01-21 | 1.9550 | 2.0270 | 0.77% | | 2025-01-20 | 1.9400 | 2.0120 | 1.36% | | 2025-01-17 | 1.9140 | 1.9860 | -- | | 2025-01-15 | 1.9000 | 1.9720 | -- | | 2025-01-10 | 1.8830 | 1.9550 | -1.10% | | 2025-01-09 | 1.9040 | 1.9760 | 0.21% | | 2025-01-08 | 1.9000 | 1.9720 | -- | | 2025-01-02 | 1.8890 | 1.9610 | -- | | 2024-12-27 | 1.9660 | 2.0380 | -- | | 2024-12-25 | 1.9620 | 2.0340 | -1.16% | | 2024-12-24 | 1.9850 | 2.0570 | -- | | 2024-12-18 | 1.9730 | 2.0450 | 0.25% | | 2024-12-17 | 1.9680 | 2.0400 | -- | | 2024-12-13 | 1.9950 | 2.0670 | -1.43% | | 2024-12-12 | 2.0240 | 2.0960 | -- | | 2024-12-10 | 1.9960 | 2.0680 | -0.10% | | 2024-12-09 | 1.9980 | 2.0700 | -0.10% | | 2024-12-06 | 2.0000 | 2.0720 | 0.70% | | 2024-12-05 | 1.9860 | 2.0580 | -0.20% | | 2024-12-04 | 1.9900 | 2.0620 | -1.29% | | 2024-12-03 | 2.0160 | 2.0880 | -0.15% | | 2024-12-02 | 2.0190 | 2.0910 | 1.30% | | 2024-11-29 | 1.9930 | 2.0650 | 1.58% | | 2024-11-28 | 1.9620 | 2.0340 | -1.11% | | 2024-11-27 | 1.9840 | 2.0560 | 2.69% | | 2024-11-26 | 1.9320 | 2.0040 | -0.92% | | 2024-11-25 | 1.9500 | 2.0220 | 0.00% | | 2024-11-22 | 1.9500 | 2.0220 | -3.51% | | 2024-11-21 | 2.0210 | 2.0930 | -0.15% | | 2024-11-20 | 2.0240 | 2.0960 | 0.45% | | 2024-11-19 | 2.0150 | 2.0870 | 1.82% | | 2024-11-18 | 1.9790 | 2.0510 | -1.00% | | 2024-11-15 | 1.9990 | 2.0710 | -2.68% | | 2024-11-14 | 2.0540 | 2.1260 | -2.70% | | 2024-11-13 | 2.1110 | 2.1830 | 0.67% | | 2024-11-12 | 2.0970 | 2.1690 | -1.64% | | 2024-11-11 | 2.1320 | 2.2040 | 1.43% | | 2024-11-08 | 2.1020 | 2.1740 | -0.33% | | 2024-11-07 | 2.1090 | 2.1810 | 0.67% | | 2024-11-06 | 2.0950 | 2.1670 | 0.24% | | 2024-11-05 | 2.0900 | 2.1620 | 2.60% | | 2024-11-04 | 2.0370 | 2.1090 | 1.85% | | 2024-11-01 | 2.0000 | 2.0720 | -0.84% | | 2024-10-31 | 2.0170 | 2.0890 | 0.45% | | 2024-10-30 | 2.0080 | 2.0800 | -0.40% | | 2024-10-29 | 2.0160 | 2.0880 | -1.32% | | 2024-10-28 | 2.0430 | 2.1150 | -0.24% | | 2024-10-25 | 2.0480 | 2.1200 | 1.79% | | 2024-10-24 | 2.0120 | 2.0840 | -1.37% | | 2024-10-23 | 2.0400 | 2.1120 | 0.34% | | 2024-10-22 | 2.0330 | 2.1050 | 0.35% | | 2024-10-21 | 2.0260 | 2.0980 | 0.85% | | 2024-10-18 | 2.0090 | 2.0810 | 4.09% | | 2024-10-17 | 1.9300 | 2.0020 | -0.36% | | 2024-10-16 | 1.9370 | 2.0090 | -1.07% | | 2024-10-15 | 1.9580 | 2.0300 | -2.20% | | 2024-10-14 | 2.0020 | 2.0740 | 1.68% | | 2024-10-11 | 1.9690 | 2.0410 | -2.96% | | 2024-10-10 | 2.0290 | 2.1010 | 0.55% | | 2024-10-09 | 2.0180 | 2.0900 | -6.05% | | 2024-10-08 | 2.1480 | 2.2200 | 5.29% | | 2024-09-30 | 2.0400 | 2.1120 | 8.05% | | 2024-09-27 | 1.8880 | 1.9600 | 3.51% | | 2024-09-26 | 1.8240 | 1.8960 | 2.24% | | 2024-09-25 | 1.7840 | 1.8560 | 0.62% | | 2024-09-24 | 1.7730 | 1.8450 | 2.90% | | 2024-09-23 | 1.7230 | 1.7950 | 0.17% | | 2024-09-20 | 1.7200 | 1.7920 | -- | | 2024-09-12 | 1.7160 | 1.7880 | -0.29% | | 2024-09-11 | 1.7210 | 1.7930 | 0.88% | | 2024-09-10 | 1.7060 | 1.7780 | -- | | 2024-09-06 | 1.7180 | 1.7900 | -0.87% | | 2024-09-05 | 1.7330 | 1.8050 | -0.35% | | 2024-09-04 | 1.7390 | 1.8110 | -0.51% | | 2024-09-03 | 1.7480 | 1.8200 | -- |
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