博时新兴成长混合基金(050009) ...更多... 手机版
- 基金全称：博时新兴成长混合型证券投资基金，基金类型：混合型， 成立时间：2007-07-06
股票占比：94.81%，债券占比：4.76%，现金占比：1.24%，资产规模：39.70亿元， 管理人：博时基金
博时新兴成长混合基金历史净值查询
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 2021-03-05 |
1.2040 |
5.0870 |
-0.99% |
| 2021-03-04 |
1.2160 |
5.1320 |
-4.18% |
| 2021-03-03 |
1.2690 |
5.3310 |
0.24% |
| 2021-03-02 |
1.2660 |
5.3200 |
0.72% |
| 2021-03-01 |
1.2570 |
5.2860 |
3.29% |
| 2021-02-26 |
1.2170 |
5.1360 |
-3.72% |
| 2021-02-25 |
1.2640 |
5.3120 |
-0.32% |
| 2021-02-24 |
1.2680 |
5.3270 |
-2.46% |
| 2021-02-23 |
1.3000 |
5.4470 |
-0.15% |
| 2021-02-22 |
1.3020 |
5.4550 |
-3.34% |
| 2021-02-19 |
1.3470 |
5.6240 |
-0.52% |
| 2021-02-18 |
1.3540 |
5.6500 |
-1.31% |
| 2021-02-10 |
1.3720 |
5.7170 |
1.11% |
| 2021-02-09 |
1.3570 |
5.6610 |
3.43% |
| 2021-02-08 |
1.3120 |
5.4920 |
1.08% |
| 2021-02-05 |
1.2980 |
5.4400 |
-0.99% |
| 2021-02-04 |
1.3110 |
5.4890 |
-2.31% |
| 2021-02-03 |
1.3420 |
5.6050 |
-0.07% |
| 2021-02-02 |
1.3430 |
5.6090 |
2.83% |
| 2021-02-01 |
1.3060 |
5.4700 |
-0.31% |
| 2021-01-29 |
1.3100 |
5.4850 |
-2.38% |
| 2021-01-28 |
1.3420 |
5.6050 |
-3.73% |
| 2021-01-27 |
1.3940 |
5.8000 |
0.00% |
| 2021-01-26 |
1.3940 |
5.8000 |
-3.46% |
| 2021-01-25 |
1.4440 |
5.9880 |
-0.82% |
| 2021-01-22 |
1.4560 |
6.0330 |
2.10% |
| 2021-01-21 |
1.4260 |
5.9200 |
2.08% |
| 2021-01-20 |
1.3970 |
5.8110 |
3.87% |
| 2021-01-19 |
1.3450 |
5.6160 |
-2.96% |
| 2021-01-18 |
1.3860 |
5.7700 |
2.44% |
| 2021-01-15 |
1.3530 |
5.6460 |
0.00% |
| 2021-01-14 |
1.3530 |
5.6460 |
-2.66% |
| 2021-01-13 |
1.3900 |
5.7850 |
-0.79% |
| 2021-01-12 |
1.4010 |
5.8260 |
2.64% |
| 2021-01-11 |
1.3650 |
5.6910 |
-2.08% |
| 2021-01-08 |
1.3940 |
5.8000 |
-1.48% |
| 2021-01-07 |
1.4150 |
5.8790 |
2.54% |
| 2021-01-06 |
1.3800 |
5.7470 |
0.00% |
| 2021-01-05 |
1.3800 |
5.7470 |
0.58% |
| 2021-01-04 |
1.3720 |
5.7170 |
4.33% |
| 2020-12-31 |
1.3150 |
5.5040 |
4.20% |
| 2020-12-30 |
1.2620 |
5.3050 |
2.77% |
| 2020-12-29 |
1.2280 |
5.1770 |
-1.76% |
| 2020-12-28 |
1.2500 |
5.2600 |
1.38% |
| 2020-12-25 |
1.2330 |
5.1960 |
0.83% |
| 2020-12-24 |
1.2080 |
5.1020 |
0.83% |
| 2020-12-23 |
1.1980 |
5.0650 |
2.74% |
| 2020-12-22 |
1.1660 |
4.9450 |
-0.93% |
| 2020-12-21 |
1.1770 |
4.9860 |
3.70% |
| 2020-12-18 |
1.1350 |
4.8280 |
-0.26% |
[ 博时新兴成长混合基金历史净值 共3337条净值数据 分为67页 ]
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