| 博时成长臻选A(014506)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 | 1.1386 | 1.1386 | 0.33% | | 2025-08-20 | 1.1349 | 1.1349 | -- | | 2025-08-14 | 1.0877 | 1.0877 | -0.04% | | 2025-08-13 | 1.0881 | 1.0881 | -- | | 2025-08-11 | 1.0611 | 1.0611 | -- | | 2025-08-05 | 1.0493 | 1.0493 | -- | | 2025-07-29 | 1.0648 | 1.0648 | -- | | 2025-07-24 | 1.0634 | 1.0634 | 1.12% | | 2025-07-23 | 1.0516 | 1.0516 | -0.55% | | 2025-07-22 | 1.0574 | 1.0574 | -- | | 2025-07-15 | 1.0125 | 1.0125 | -- | | 2025-07-10 | 0.9990 | 0.9990 | -- | | 2025-07-04 | 0.9937 | 0.9937 | -0.45% | | 2025-07-03 | 0.9982 | 0.9982 | -- | | 2025-07-01 | 0.9958 | 0.9958 | -0.03% | | 2025-06-30 | 0.9961 | 0.9961 | 0.60% | | 2025-06-27 | 0.9902 | 0.9902 | -- | | 2025-06-25 | 0.9957 | 0.9957 | 0.63% | | 2025-06-24 | 0.9895 | 0.9895 | -- | | 2025-06-19 | 0.9698 | 0.9698 | -0.99% | | 2025-06-18 | 0.9795 | 0.9795 | -0.18% | | 2025-06-17 | 0.9813 | 0.9813 | -- | | 2025-06-13 | 0.9891 | 0.9891 | -1.54% | | 2025-06-12 | 1.0046 | 1.0046 | 0.31% | | 2025-06-11 | 1.0015 | 1.0015 | 0.38% | | 2025-06-10 | 0.9977 | 0.9977 | -- | | 2025-06-06 | 0.9976 | 0.9976 | -0.50% | | 2025-06-05 | 1.0026 | 1.0026 | -0.01% | | 2025-06-04 | 1.0027 | 1.0027 | 0.52% | | 2025-06-03 | 0.9975 | 0.9975 | -- | | 2025-05-28 | 0.9850 | 0.9850 | 0.79% | | 2025-05-27 | 0.9773 | 0.9773 | -- | | 2025-05-21 | 0.9945 | 0.9945 | 0.75% | | 2025-05-20 | 0.9871 | 0.9871 | -- | | 2025-05-08 | 0.9911 | 0.9911 | -- | | 2025-04-30 | 0.9663 | 0.9663 | -- | | 2025-04-28 | 0.9527 | 0.9527 | -0.41% | | 2025-04-25 | 0.9566 | 0.9566 | -- | | 2025-04-22 | 0.9547 | 0.9547 | -- | | 2025-04-17 | 0.9545 | 0.9545 | 1.11% | | 2025-04-16 | 0.9440 | 0.9440 | -1.30% | | 2025-04-15 | 0.9564 | 0.9564 | -0.58% | | 2025-04-14 | 0.9620 | 0.9620 | -0.01% | | 2025-04-11 | 0.9621 | 0.9621 | -- | | 2025-04-09 | 0.9367 | 0.9367 | 1.47% | | 2025-04-08 | 0.9231 | 0.9231 | 1.34% | | 2025-04-07 | 0.9109 | 0.9109 | -8.42% | | 2025-04-03 | 0.9946 | 0.9946 | -1.50% | | 2025-04-02 | 1.0097 | 1.0097 | -- | | 2025-03-31 | 1.0042 | 1.0042 | -- | | 2025-03-27 | 1.0267 | 1.0267 | -- | | 2025-03-20 | 1.0464 | 1.0464 | -0.12% | | 2025-03-19 | 1.0477 | 1.0477 | -0.29% | | 2025-03-18 | 1.0507 | 1.0507 | -- | | 2025-03-14 | 1.0490 | 1.0490 | -- | | 2025-03-12 | 1.0399 | 1.0399 | 0.23% | | 2025-03-11 | 1.0375 | 1.0375 | 0.32% | | 2025-03-10 | 1.0342 | 1.0342 | -0.30% | | 2025-03-07 | 1.0373 | 1.0373 | -- | | 2025-03-05 | 1.0148 | 1.0148 | -- | | 2025-03-03 | 1.0061 | 1.0061 | 0.44% | | 2025-02-28 | 1.0017 | 1.0017 | -3.49% | | 2025-02-27 | 1.0379 | 1.0379 | -0.39% | | 2025-02-26 | 1.0420 | 1.0420 | 1.60% | | 2025-02-25 | 1.0256 | 1.0256 | -- | | 2025-02-21 | 1.0257 | 1.0257 | -- | | 2025-02-18 | 0.9847 | 0.9847 | -0.75% | | 2025-02-17 | 0.9921 | 0.9921 | -- | | 2025-02-13 | 0.9766 | 0.9766 | -- | | 2025-02-11 | 0.9821 | 0.9821 | -- | | 2025-02-07 | 0.9899 | 0.9899 | 1.73% | | 2025-02-06 | 0.9731 | 0.9731 | 2.24% | | 2025-02-05 | 0.9518 | 0.9518 | -- | | 2025-01-20 | 0.9483 | 0.9483 | 0.49% | | 2025-01-17 | 0.9437 | 0.9437 | -- | | 2025-01-14 | 0.9411 | 0.9411 | -- | | 2025-01-10 | 0.9156 | 0.9156 | -0.47% | | 2025-01-09 | 0.9199 | 0.9199 | -- | | 2025-01-07 | 0.9311 | 0.9311 | -- | | 2024-12-27 | 0.9810 | 0.9810 | -- | | 2024-12-25 | 0.9689 | 0.9689 | -0.55% | | 2024-12-24 | 0.9743 | 0.9743 | -- | | 2024-12-20 | 0.9745 | 0.9745 | -- | | 2024-12-12 | 1.0053 | 1.0053 | -- | | 2024-12-09 | 0.9841 | 0.9841 | 1.00% | | 2024-12-06 | 0.9744 | 0.9744 | 0.80% | | 2024-12-05 | 0.9667 | 0.9667 | -0.25% | | 2024-12-04 | 0.9691 | 0.9691 | -1.21% | | 2024-12-03 | 0.9810 | 0.9810 | 0.14% | | 2024-12-02 | 0.9796 | 0.9796 | 1.39% | | 2024-11-29 | 0.9662 | 0.9662 | 1.79% | | 2024-11-28 | 0.9492 | 0.9492 | -0.98% | | 2024-11-27 | 0.9586 | 0.9586 | 2.13% | | 2024-11-26 | 0.9386 | 0.9386 | -0.54% | | 2024-11-25 | 0.9437 | 0.9437 | -0.02% | | 2024-11-22 | 0.9439 | 0.9439 | -3.08% | | 2024-11-21 | 0.9739 | 0.9739 | -0.51% | | 2024-11-20 | 0.9789 | 0.9789 | 0.05% | | 2024-11-19 | 0.9784 | 0.9784 | 1.27% | | 2024-11-18 | 0.9661 | 0.9661 | -1.11% | | 2024-11-15 | 0.9769 | 0.9769 | -1.46% | | 2024-11-14 | 0.9914 | 0.9914 | -2.05% | | 2024-11-13 | 1.0121 | 1.0121 | -0.04% | | 2024-11-12 | 1.0125 | 1.0125 | -1.55% | | 2024-11-11 | 1.0284 | 1.0284 | 1.29% | | 2024-11-08 | 1.0153 | 1.0153 | -0.81% | | 2024-11-07 | 1.0236 | 1.0236 | 2.48% | | 2024-11-06 | 0.9988 | 0.9988 | -0.41% | | 2024-11-05 | 1.0029 | 1.0029 | 1.36% | | 2024-11-04 | 0.9894 | 0.9894 | 1.27% | | 2024-11-01 | 0.9770 | 0.9770 | -0.68% | | 2024-10-31 | 0.9837 | 0.9837 | -0.99% | | 2024-10-30 | 0.9935 | 0.9935 | -0.63% | | 2024-10-29 | 0.9998 | 0.9998 | -1.10% | | 2024-10-28 | 1.0109 | 1.0109 | 0.88% | | 2024-10-25 | 1.0021 | 1.0021 | 0.97% | | 2024-10-24 | 0.9925 | 0.9925 | -1.26% | | 2024-10-23 | 1.0052 | 1.0052 | 1.07% | | 2024-10-22 | 0.9946 | 0.9946 | 1.59% | | 2024-10-21 | 0.9790 | 0.9790 | 0.66% | | 2024-10-18 | 0.9726 | 0.9726 | 3.19% | | 2024-10-17 | 0.9425 | 0.9425 | -1.52% | | 2024-10-16 | 0.9570 | 0.9570 | 0.12% | | 2024-10-15 | 0.9559 | 0.9559 | -2.89% | | 2024-10-14 | 0.9843 | 0.9843 | 2.12% | | 2024-10-11 | 0.9639 | 0.9639 | -2.70% | | 2024-10-10 | 0.9906 | 0.9906 | 0.92% | | 2024-10-09 | 0.9816 | 0.9816 | -5.43% | | 2024-10-08 | 1.0380 | 1.0380 | 5.41% | | 2024-09-30 | 0.9847 | 0.9847 | 7.41% | | 2024-09-27 | 0.9168 | 0.9168 | -- | | 2024-09-23 | 0.8051 | 0.8051 | -- | | 2024-09-10 | 0.8005 | 0.8005 | -- | | 2024-09-06 | 0.8070 | 0.8070 | -1.22% | | 2024-09-05 | 0.8170 | 0.8170 | 0.36% | | 2024-09-04 | 0.8141 | 0.8141 | 0.18% |
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