近一年博时卓远成长一年持有股票A基金净值查询
查询指定日期范围博时卓远成长一年持有期股票A016336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时卓远成长一年持有期股票A |
0.9336 |
-0.77% |
| 2024-05-09 |
博时卓远成长一年持有期股票A |
0.9408 |
1.03% |
| 2024-05-08 |
博时卓远成长一年持有期股票A |
0.9312 |
-0.66% |
| 2024-05-07 |
博时卓远成长一年持有期股票A |
0.9374 |
0.59% |
| 2024-05-06 |
博时卓远成长一年持有期股票A |
0.9319 |
0.46% |
| 2024-04-30 |
博时卓远成长一年持有期股票A |
0.9276 |
-0.30% |
| 2024-04-29 |
博时卓远成长一年持有期股票A |
0.9304 |
0.78% |
| 2024-04-26 |
博时卓远成长一年持有期股票A |
0.9232 |
0.38% |
| 2024-04-25 |
博时卓远成长一年持有期股票A |
0.9197 |
-0.38% |
| 2024-04-24 |
博时卓远成长一年持有期股票A |
0.9232 |
1.22% |
| 2024-04-23 |
博时卓远成长一年持有期股票A |
0.9121 |
-0.46% |
| 2024-04-22 |
博时卓远成长一年持有期股票A |
0.9163 |
-0.33% |
| 2024-04-19 |
博时卓远成长一年持有期股票A |
0.9193 |
0.24% |
| 2024-04-18 |
博时卓远成长一年持有期股票A |
0.9171 |
-0.10% |
| 2024-04-17 |
博时卓远成长一年持有期股票A |
0.9180 |
2.50% |
| 2024-04-16 |
博时卓远成长一年持有期股票A |
0.8956 |
-2.21% |
| 2024-04-15 |
博时卓远成长一年持有期股票A |
0.9158 |
-0.14% |
| 2024-04-12 |
博时卓远成长一年持有期股票A |
0.9171 |
-0.76% |
| 2024-04-11 |
博时卓远成长一年持有期股票A |
0.9241 |
-0.03% |
| 2024-04-10 |
博时卓远成长一年持有期股票A |
0.9244 |
-0.56% |
| 2024-04-09 |
博时卓远成长一年持有期股票A |
0.9296 |
0.00% |
| 2024-04-08 |
博时卓远成长一年持有期股票A |
0.9296 |
-0.11% |
| 2024-04-03 |
博时卓远成长一年持有期股票A |
0.9306 |
-0.80% |
| 2024-04-02 |
博时卓远成长一年持有期股票A |
0.9381 |
-0.46% |
| 2024-04-01 |
博时卓远成长一年持有期股票A |
0.9424 |
0.43% |
| 2024-03-29 |
博时卓远成长一年持有期股票A |
0.9384 |
1.39% |
| 2024-03-28 |
博时卓远成长一年持有期股票A |
0.9255 |
0.70% |
| 2024-03-27 |
博时卓远成长一年持有期股票A |
0.9191 |
-1.10% |
| 2024-03-26 |
博时卓远成长一年持有期股票A |
0.9293 |
-0.50% |
| 2024-03-25 |
博时卓远成长一年持有期股票A |
0.9340 |
-1.47% |
| 2024-03-22 |
博时卓远成长一年持有期股票A |
0.9479 |
-0.52% |
| 2024-03-21 |
博时卓远成长一年持有期股票A |
0.9529 |
0.13% |
| 2024-03-20 |
博时卓远成长一年持有期股票A |
0.9517 |
0.94% |
| 2024-03-19 |
博时卓远成长一年持有期股票A |
0.9428 |
-0.20% |
| 2024-03-18 |
博时卓远成长一年持有期股票A |
0.9447 |
0.91% |
| 2024-03-15 |
博时卓远成长一年持有期股票A |
0.9362 |
0.61% |
| 2024-03-14 |
博时卓远成长一年持有期股票A |
0.9305 |
-0.65% |
| 2024-03-13 |
博时卓远成长一年持有期股票A |
0.9366 |
-0.03% |
| 2024-03-12 |
博时卓远成长一年持有期股票A |
0.9369 |
-0.95% |
| 2024-03-11 |
博时卓远成长一年持有期股票A |
0.9459 |
0.17% |
| 2024-03-08 |
博时卓远成长一年持有期股票A |
0.9443 |
1.03% |
| 2024-03-07 |
博时卓远成长一年持有期股票A |
0.9347 |
-0.50% |
| 2024-03-06 |
博时卓远成长一年持有期股票A |
0.9394 |
0.00% |
| 2024-03-05 |
博时卓远成长一年持有期股票A |
0.9394 |
-0.47% |
| 2024-03-04 |
博时卓远成长一年持有期股票A |
0.9438 |
0.27% |
| 2024-03-01 |
博时卓远成长一年持有期股票A |
0.9413 |
0.51% |
| 2024-02-29 |
博时卓远成长一年持有期股票A |
0.9365 |
2.68% |
| 2024-02-28 |
博时卓远成长一年持有期股票A |
0.9121 |
-2.92% |
| 2024-02-27 |
博时卓远成长一年持有期股票A |
0.9395 |
0.96% |
| 2024-02-26 |
博时卓远成长一年持有期股票A |
0.9306 |
0.43% |
| 2024-02-23 |
博时卓远成长一年持有期股票A |
0.9266 |
1.11% |
| 2024-02-22 |
博时卓远成长一年持有期股票A |
0.9164 |
0.65% |
| 2024-02-21 |
博时卓远成长一年持有期股票A |
0.9105 |
0.85% |
| 2024-02-20 |
博时卓远成长一年持有期股票A |
0.9028 |
0.31% |
| 2024-02-19 |
博时卓远成长一年持有期股票A |
0.9000 |
1.86% |
| 2024-02-08 |
博时卓远成长一年持有期股票A |
0.8836 |
3.44% |
| 2024-02-07 |
博时卓远成长一年持有期股票A |
0.8542 |
-1.23% |
| 2024-02-06 |
博时卓远成长一年持有期股票A |
0.8648 |
2.68% |
| 2024-02-05 |
博时卓远成长一年持有期股票A |
0.8422 |
-1.68% |
| 2024-02-02 |
博时卓远成长一年持有期股票A |
0.8566 |
-1.74% |
| 2024-02-01 |
博时卓远成长一年持有期股票A |
0.8718 |
-1.02% |
| 2024-01-31 |
博时卓远成长一年持有期股票A |
0.8808 |
-1.70% |
| 2024-01-30 |
博时卓远成长一年持有期股票A |
0.8960 |
-1.70% |
| 2024-01-29 |
博时卓远成长一年持有期股票A |
0.9115 |
-0.97% |
| 2024-01-26 |
博时卓远成长一年持有期股票A |
0.9204 |
-1.35% |
| 2024-01-25 |
博时卓远成长一年持有期股票A |
0.9330 |
2.28% |
| 2024-01-24 |
博时卓远成长一年持有期股票A |
0.9122 |
1.60% |
| 2024-01-23 |
博时卓远成长一年持有期股票A |
0.8978 |
0.68% |
| 2024-01-22 |
博时卓远成长一年持有期股票A |
0.8917 |
-3.08% |
| 2024-01-19 |
博时卓远成长一年持有期股票A |
0.9200 |
-1.14% |
| 2024-01-18 |
博时卓远成长一年持有期股票A |
0.9306 |
0.70% |
| 2024-01-17 |
博时卓远成长一年持有期股票A |
0.9241 |
-2.06% |
| 2024-01-16 |
博时卓远成长一年持有期股票A |
0.9435 |
0.03% |
| 2024-01-15 |
博时卓远成长一年持有期股票A |
0.9432 |
0.79% |
| 2024-01-12 |
博时卓远成长一年持有期股票A |
0.9358 |
-0.44% |
| 2024-01-11 |
博时卓远成长一年持有期股票A |
0.9399 |
0.63% |
| 2024-01-10 |
博时卓远成长一年持有期股票A |
0.9340 |
-0.44% |
| 2024-01-09 |
博时卓远成长一年持有期股票A |
0.9381 |
-0.47% |
| 2024-01-08 |
博时卓远成长一年持有期股票A |
0.9425 |
-1.42% |
| 2024-01-05 |
博时卓远成长一年持有期股票A |
0.9561 |
-1.06% |
| 2024-01-04 |
博时卓远成长一年持有期股票A |
0.9663 |
0.22% |
| 2024-01-03 |
博时卓远成长一年持有期股票A |
0.9642 |
-0.10% |
| 2024-01-02 |
博时卓远成长一年持有期股票A |
0.9652 |
-0.67% |
| 2023-12-29 |
博时卓远成长一年持有期股票A |
0.9717 |
1.72% |
| 2023-12-28 |
博时卓远成长一年持有期股票A |
0.9553 |
0.57% |
| 2023-12-27 |
博时卓远成长一年持有期股票A |
0.9499 |
0.70% |
| 2023-12-26 |
博时卓远成长一年持有期股票A |
0.9433 |
-0.90% |
| 2023-12-25 |
博时卓远成长一年持有期股票A |
0.9519 |
0.28% |
| 2023-12-22 |
博时卓远成长一年持有期股票A |
0.9492 |
-0.59% |
| 2023-12-21 |
博时卓远成长一年持有期股票A |
0.9548 |
0.76% |
| 2023-12-20 |
博时卓远成长一年持有期股票A |
0.9476 |
-0.47% |
| 2023-12-19 |
博时卓远成长一年持有期股票A |
0.9521 |
0.26% |
| 2023-12-18 |
博时卓远成长一年持有期股票A |
0.9496 |
-0.44% |
| 2023-12-15 |
博时卓远成长一年持有期股票A |
0.9538 |
-0.49% |
| 2023-12-14 |
博时卓远成长一年持有期股票A |
0.9585 |
-0.37% |
| 2023-12-13 |
博时卓远成长一年持有期股票A |
0.9621 |
-0.55% |
| 2023-12-12 |
博时卓远成长一年持有期股票A |
0.9674 |
0.49% |
| 2023-12-11 |
博时卓远成长一年持有期股票A |
0.9627 |
1.47% |
| 2023-12-08 |
博时卓远成长一年持有期股票A |
0.9488 |
0.24% |
| 2023-12-07 |
博时卓远成长一年持有期股票A |
0.9465 |
0.68% |
| 2023-12-06 |
博时卓远成长一年持有期股票A |
0.9401 |
0.28% |
| 2023-12-05 |
博时卓远成长一年持有期股票A |
0.9375 |
-1.28% |
| 2023-12-04 |
博时卓远成长一年持有期股票A |
0.9497 |
0.77% |
| 2023-12-01 |
博时卓远成长一年持有期股票A |
0.9424 |
-0.02% |
| 2023-11-30 |
博时卓远成长一年持有期股票A |
0.9426 |
-0.23% |
| 2023-11-29 |
博时卓远成长一年持有期股票A |
0.9448 |
-0.79% |
| 2023-11-28 |
博时卓远成长一年持有期股票A |
0.9523 |
0.00% |
| 2023-11-27 |
博时卓远成长一年持有期股票A |
0.9523 |
0.43% |
| 2023-11-24 |
博时卓远成长一年持有期股票A |
0.9482 |
-0.97% |
| 2023-11-23 |
博时卓远成长一年持有期股票A |
0.9575 |
-0.11% |
| 2023-11-22 |
博时卓远成长一年持有期股票A |
0.9586 |
-1.10% |
| 2023-11-20 |
博时卓远成长一年持有期股票A |
0.9784 |
0.70% |
| 2023-11-17 |
博时卓远成长一年持有期股票A |
0.9716 |
0.45% |
| 2023-11-16 |
博时卓远成长一年持有期股票A |
0.9672 |
-0.64% |
| 2023-11-15 |
博时卓远成长一年持有期股票A |
0.9734 |
-0.21% |
| 2023-11-14 |
博时卓远成长一年持有期股票A |
0.9754 |
0.39% |
| 2023-11-13 |
博时卓远成长一年持有期股票A |
0.9716 |
0.50% |
| 2023-11-10 |
博时卓远成长一年持有期股票A |
0.9668 |
-0.07% |
| 2023-11-09 |
博时卓远成长一年持有期股票A |
0.9675 |
-0.20% |
| 2023-11-08 |
博时卓远成长一年持有期股票A |
0.9694 |
-0.03% |
| 2023-11-07 |
博时卓远成长一年持有期股票A |
0.9697 |
-0.12% |
| 2023-11-06 |
博时卓远成长一年持有期股票A |
0.9709 |
1.38% |
| 2023-11-03 |
博时卓远成长一年持有期股票A |
0.9577 |
1.24% |
| 2023-11-02 |
博时卓远成长一年持有期股票A |
0.9460 |
-0.78% |
| 2023-11-01 |
博时卓远成长一年持有期股票A |
0.9534 |
-0.58% |
| 2023-10-31 |
博时卓远成长一年持有期股票A |
0.9590 |
-1.04% |
| 2023-10-30 |
博时卓远成长一年持有期股票A |
0.9691 |
1.00% |
| 2023-10-27 |
博时卓远成长一年持有期股票A |
0.9595 |
0.78% |
| 2023-10-26 |
博时卓远成长一年持有期股票A |
0.9521 |
1.01% |
| 2023-10-25 |
博时卓远成长一年持有期股票A |
0.9426 |
-0.03% |
| 2023-10-24 |
博时卓远成长一年持有期股票A |
0.9429 |
1.13% |
| 2023-10-23 |
博时卓远成长一年持有期股票A |
0.9324 |
-1.88% |
| 2023-10-20 |
博时卓远成长一年持有期股票A |
0.9503 |
-1.25% |
| 2023-10-19 |
博时卓远成长一年持有期股票A |
0.9623 |
-1.13% |
| 2023-10-18 |
博时卓远成长一年持有期股票A |
0.9733 |
-1.04% |
| 2023-10-17 |
博时卓远成长一年持有期股票A |
0.9835 |
-0.12% |
| 2023-10-16 |
博时卓远成长一年持有期股票A |
0.9847 |
-0.51% |
| 2023-10-13 |
博时卓远成长一年持有期股票A |
0.9897 |
0.01% |
| 2023-10-12 |
博时卓远成长一年持有期股票A |
0.9896 |
-0.43% |
| 2023-10-11 |
博时卓远成长一年持有期股票A |
0.9939 |
-0.77% |
| 2023-10-10 |
博时卓远成长一年持有期股票A |
1.0016 |
-0.32% |
| 2023-10-09 |
博时卓远成长一年持有期股票A |
1.0048 |
-0.27% |
| 2023-09-28 |
博时卓远成长一年持有期股票A |
1.0075 |
0.40% |
| 2023-09-27 |
博时卓远成长一年持有期股票A |
1.0035 |
0.71% |
| 2023-09-26 |
博时卓远成长一年持有期股票A |
0.9964 |
0.56% |
| 2023-09-25 |
博时卓远成长一年持有期股票A |
0.9909 |
-0.34% |
| 2023-09-22 |
博时卓远成长一年持有期股票A |
0.9943 |
2.45% |
| 2023-09-21 |
博时卓远成长一年持有期股票A |
0.9705 |
-1.20% |
| 2023-09-20 |
博时卓远成长一年持有期股票A |
0.9823 |
-0.88% |
| 2023-09-19 |
博时卓远成长一年持有期股票A |
0.9910 |
-1.30% |
| 2023-09-18 |
博时卓远成长一年持有期股票A |
1.0041 |
-0.67% |
| 2023-09-15 |
博时卓远成长一年持有期股票A |
1.0109 |
-0.80% |
| 2023-09-14 |
博时卓远成长一年持有期股票A |
1.0191 |
-0.24% |
| 2023-09-13 |
博时卓远成长一年持有期股票A |
1.0216 |
-1.25% |
| 2023-09-12 |
博时卓远成长一年持有期股票A |
1.0345 |
-0.35% |
| 2023-09-11 |
博时卓远成长一年持有期股票A |
1.0381 |
0.42% |
| 2023-09-08 |
博时卓远成长一年持有期股票A |
1.0338 |
1.36% |
| 2023-09-07 |
博时卓远成长一年持有期股票A |
1.0199 |
-1.80% |
| 2023-09-06 |
博时卓远成长一年持有期股票A |
1.0386 |
0.95% |
| 2023-09-05 |
博时卓远成长一年持有期股票A |
1.0288 |
-0.33% |
| 2023-09-04 |
博时卓远成长一年持有期股票A |
1.0322 |
0.31% |
| 2023-09-01 |
博时卓远成长一年持有期股票A |
1.0290 |
-0.80% |
| 2023-08-31 |
博时卓远成长一年持有期股票A |
1.0373 |
-0.04% |
| 2023-08-30 |
博时卓远成长一年持有期股票A |
1.0377 |
1.41% |
| 2023-08-29 |
博时卓远成长一年持有期股票A |
1.0233 |
4.25% |
| 2023-08-28 |
博时卓远成长一年持有期股票A |
0.9816 |
-0.71% |
| 2023-08-25 |
博时卓远成长一年持有期股票A |
0.9886 |
-1.18% |
| 2023-08-24 |
博时卓远成长一年持有期股票A |
1.0004 |
-0.24% |
| 2023-08-23 |
博时卓远成长一年持有期股票A |
1.0028 |
-1.94% |
| 2023-08-22 |
博时卓远成长一年持有期股票A |
1.0226 |
1.24% |
| 2023-08-21 |
博时卓远成长一年持有期股票A |
1.0101 |
-1.60% |
| 2023-08-18 |
博时卓远成长一年持有期股票A |
1.0265 |
-0.97% |
| 2023-08-17 |
博时卓远成长一年持有期股票A |
1.0366 |
1.64% |
| 2023-08-16 |
博时卓远成长一年持有期股票A |
1.0199 |
-0.97% |
| 2023-08-15 |
博时卓远成长一年持有期股票A |
1.0299 |
-1.45% |
| 2023-08-14 |
博时卓远成长一年持有期股票A |
1.0451 |
0.08% |
| 2023-08-11 |
博时卓远成长一年持有期股票A |
1.0443 |
-1.50% |
| 2023-08-10 |
博时卓远成长一年持有期股票A |
1.0602 |
0.25% |
| 2023-08-09 |
博时卓远成长一年持有期股票A |
1.0576 |
-0.24% |
| 2023-08-08 |
博时卓远成长一年持有期股票A |
1.0601 |
-0.40% |
| 2023-08-07 |
博时卓远成长一年持有期股票A |
1.0644 |
-0.36% |
| 2023-08-04 |
博时卓远成长一年持有期股票A |
1.0682 |
0.60% |
| 2023-08-03 |
博时卓远成长一年持有期股票A |
1.0618 |
-0.43% |
| 2023-08-02 |
博时卓远成长一年持有期股票A |
1.0664 |
0.38% |
| 2023-08-01 |
博时卓远成长一年持有期股票A |
1.0624 |
-0.64% |
| 2023-07-31 |
博时卓远成长一年持有期股票A |
1.0692 |
0.10% |
| 2023-07-28 |
博时卓远成长一年持有期股票A |
1.0681 |
-0.63% |
| 2023-07-27 |
博时卓远成长一年持有期股票A |
1.0749 |
-0.99% |
| 2023-07-26 |
博时卓远成长一年持有期股票A |
1.0857 |
-0.91% |
| 2023-07-25 |
博时卓远成长一年持有期股票A |
1.0957 |
1.08% |
| 2023-07-24 |
博时卓远成长一年持有期股票A |
1.0840 |
-0.41% |
| 2023-07-21 |
博时卓远成长一年持有期股票A |
1.0885 |
-1.09% |
| 2023-07-20 |
博时卓远成长一年持有期股票A |
1.1005 |
-1.38% |
| 2023-07-19 |
博时卓远成长一年持有期股票A |
1.1159 |
-0.42% |
| 2023-07-18 |
博时卓远成长一年持有期股票A |
1.1206 |
-0.53% |
| 2023-07-17 |
博时卓远成长一年持有期股票A |
1.1266 |
0.85% |
| 2023-07-14 |
博时卓远成长一年持有期股票A |
1.1171 |
-0.61% |
| 2023-07-13 |
博时卓远成长一年持有期股票A |
1.1239 |
0.46% |
| 2023-07-12 |
博时卓远成长一年持有期股票A |
1.1188 |
-0.54% |
| 2023-07-11 |
博时卓远成长一年持有期股票A |
1.1249 |
0.37% |
| 2023-07-10 |
博时卓远成长一年持有期股票A |
1.1207 |
-0.52% |
| 2023-07-07 |
博时卓远成长一年持有期股票A |
1.1266 |
-0.84% |
| 2023-07-06 |
博时卓远成长一年持有期股票A |
1.1361 |
-0.55% |
| 2023-07-05 |
博时卓远成长一年持有期股票A |
1.1424 |
-0.58% |
| 2023-07-04 |
博时卓远成长一年持有期股票A |
1.1491 |
0.10% |
| 2023-07-03 |
博时卓远成长一年持有期股票A |
1.1480 |
-0.76% |
| 2023-06-30 |
博时卓远成长一年持有期股票A |
1.1568 |
1.31% |
| 2023-06-29 |
博时卓远成长一年持有期股票A |
1.1418 |
0.08% |
| 2023-06-28 |
博时卓远成长一年持有期股票A |
1.1409 |
-0.39% |
| 2023-06-27 |
博时卓远成长一年持有期股票A |
1.1454 |
3.21% |
| 2023-06-26 |
博时卓远成长一年持有期股票A |
1.1098 |
-1.18% |
| 2023-06-21 |
博时卓远成长一年持有期股票A |
1.1231 |
-1.42% |
| 2023-06-20 |
博时卓远成长一年持有期股票A |
1.1393 |
0.85% |
| 2023-06-19 |
博时卓远成长一年持有期股票A |
1.1297 |
1.20% |
| 2023-06-16 |
博时卓远成长一年持有期股票A |
1.1163 |
0.60% |
| 2023-06-15 |
博时卓远成长一年持有期股票A |
1.1096 |
0.82% |
| 2023-06-14 |
博时卓远成长一年持有期股票A |
1.1006 |
0.98% |
| 2023-06-13 |
博时卓远成长一年持有期股票A |
1.0899 |
0.18% |
| 2023-06-12 |
博时卓远成长一年持有期股票A |
1.0879 |
0.06% |
| 2023-06-09 |
博时卓远成长一年持有期股票A |
1.0873 |
0.97% |
| 2023-06-08 |
博时卓远成长一年持有期股票A |
1.0769 |
-1.23% |
| 2023-06-07 |
博时卓远成长一年持有期股票A |
1.0903 |
0.27% |
| 2023-06-06 |
博时卓远成长一年持有期股票A |
1.0874 |
-2.46% |
| 2023-06-05 |
博时卓远成长一年持有期股票A |
1.1148 |
-0.64% |
| 2023-06-02 |
博时卓远成长一年持有期股票A |
1.1220 |
0.27% |
| 2023-06-01 |
博时卓远成长一年持有期股票A |
1.1190 |
-0.32% |
| 2023-05-31 |
博时卓远成长一年持有期股票A |
1.1226 |
-0.12% |
| 2023-05-30 |
博时卓远成长一年持有期股票A |
1.1239 |
0.16% |
| 2023-05-29 |
博时卓远成长一年持有期股票A |
1.1221 |
0.58% |
| 2023-05-26 |
博时卓远成长一年持有期股票A |
1.1156 |
0.81% |
| 2023-05-25 |
博时卓远成长一年持有期股票A |
1.1066 |
-0.07% |
| 2023-05-24 |
博时卓远成长一年持有期股票A |
1.1074 |
0.15% |
| 2023-05-23 |
博时卓远成长一年持有期股票A |
1.1057 |
-0.99% |
| 2023-05-22 |
博时卓远成长一年持有期股票A |
1.1168 |
0.88% |
| 2023-05-19 |
博时卓远成长一年持有期股票A |
1.1071 |
0.85% |
| 2023-05-18 |
博时卓远成长一年持有期股票A |
1.0978 |
0.98% |
| 2023-05-17 |
博时卓远成长一年持有期股票A |
1.0871 |
0.77% |
| 2023-05-16 |
博时卓远成长一年持有期股票A |
1.0788 |
0.61% |
| 2023-05-15 |
博时卓远成长一年持有期股票A |
1.0723 |
1.41% |
| 2023-05-12 |
博时卓远成长一年持有期股票A |
1.0574 |
-0.10% |
