近一年博时卓远成长一年持有股票A|博时卓远成长一年持有期股票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 |
| 2025-11-17 |
博时卓远成长一年持有股票A |
1.2713 |
-0.45% |
| 2025-11-14 |
博时卓远成长一年持有股票A |
1.2770 |
-0.73% |
| 2025-11-13 |
博时卓远成长一年持有股票A |
1.2864 |
0.52% |
| 2025-11-12 |
博时卓远成长一年持有股票A |
1.2797 |
0.12% |
| 2025-11-11 |
博时卓远成长一年持有股票A |
1.2782 |
-0.31% |
| 2025-11-10 |
博时卓远成长一年持有股票A |
1.2822 |
0.04% |
| 2025-11-07 |
博时卓远成长一年持有股票A |
1.2817 |
-0.26% |
| 2025-11-06 |
博时卓远成长一年持有股票A |
1.2851 |
0.03% |
| 2025-11-05 |
博时卓远成长一年持有股票A |
1.2847 |
0.24% |
| 2025-11-04 |
博时卓远成长一年持有股票A |
1.2816 |
-0.72% |
| 2025-11-03 |
博时卓远成长一年持有股票A |
1.2909 |
0.60% |
| 2025-10-31 |
博时卓远成长一年持有股票A |
1.2832 |
-0.44% |
| 2025-10-30 |
博时卓远成长一年持有股票A |
1.2889 |
-0.34% |
| 2025-10-29 |
博时卓远成长一年持有股票A |
1.2933 |
0.23% |
| 2025-10-28 |
博时卓远成长一年持有股票A |
1.2903 |
0.73% |
| 2025-10-27 |
博时卓远成长一年持有股票A |
1.2809 |
0.29% |
| 2025-10-24 |
博时卓远成长一年持有股票A |
1.2772 |
0.47% |
| 2025-10-23 |
博时卓远成长一年持有股票A |
1.2712 |
0.35% |
| 2025-10-22 |
博时卓远成长一年持有股票A |
1.2668 |
-0.56% |
| 2025-10-21 |
博时卓远成长一年持有股票A |
1.2739 |
0.72% |
| 2025-10-20 |
博时卓远成长一年持有股票A |
1.2648 |
-0.25% |
| 2025-10-17 |
博时卓远成长一年持有股票A |
1.2680 |
-1.07% |
| 2025-10-16 |
博时卓远成长一年持有股票A |
1.2817 |
-0.85% |
| 2025-10-15 |
博时卓远成长一年持有股票A |
1.2927 |
0.67% |
| 2025-10-14 |
博时卓远成长一年持有股票A |
1.2841 |
-0.51% |
| 2025-10-13 |
博时卓远成长一年持有股票A |
1.2907 |
0.86% |
| 2025-10-10 |
博时卓远成长一年持有股票A |
1.2797 |
-0.50% |
| 2025-10-09 |
博时卓远成长一年持有股票A |
1.2861 |
1.28% |
| 2025-09-30 |
博时卓远成长一年持有股票A |
1.2699 |
0.31% |
| 2025-09-29 |
博时卓远成长一年持有股票A |
1.2660 |
0.59% |
| 2025-09-26 |
博时卓远成长一年持有股票A |
1.2586 |
-0.62% |
| 2025-09-25 |
博时卓远成长一年持有股票A |
1.2665 |
0.20% |
| 2025-09-24 |
博时卓远成长一年持有股票A |
1.2640 |
0.60% |
| 2025-09-23 |
博时卓远成长一年持有股票A |
1.2564 |
-0.18% |
| 2025-09-22 |
博时卓远成长一年持有股票A |
1.2587 |
0.29% |
| 2025-09-19 |
博时卓远成长一年持有股票A |
1.2550 |
-0.25% |
| 2025-09-18 |
博时卓远成长一年持有股票A |
1.2582 |
-0.82% |
| 2025-09-17 |
博时卓远成长一年持有股票A |
1.2686 |
0.40% |
