今年以来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% |
| 2025-09-16 |
博时卓远成长一年持有股票A |
1.2636 |
0.02% |
| 2025-09-15 |
博时卓远成长一年持有股票A |
1.2634 |
-0.43% |
| 2025-09-12 |
博时卓远成长一年持有股票A |
1.2688 |
-0.34% |
| 2025-09-11 |
博时卓远成长一年持有股票A |
1.2731 |
1.01% |
| 2025-09-10 |
博时卓远成长一年持有股票A |
1.2604 |
-0.21% |
| 2025-09-09 |
博时卓远成长一年持有股票A |
1.2630 |
-0.75% |
| 2025-09-08 |
博时卓远成长一年持有股票A |
1.2725 |
0.31% |
| 2025-09-05 |
博时卓远成长一年持有股票A |
1.2686 |
2.17% |
| 2025-09-04 |
博时卓远成长一年持有股票A |
1.2417 |
-1.22% |
| 2025-09-03 |
博时卓远成长一年持有股票A |
1.2570 |
-2.33% |
| 2025-09-02 |
博时卓远成长一年持有股票A |
1.2870 |
-1.86% |
| 2025-09-01 |
博时卓远成长一年持有股票A |
1.3114 |
0.07% |
| 2025-08-29 |
博时卓远成长一年持有股票A |
1.3105 |
-0.13% |
| 2025-08-28 |
博时卓远成长一年持有股票A |
1.3122 |
0.24% |
| 2025-08-27 |
博时卓远成长一年持有股票A |
1.3090 |
-1.67% |
| 2025-08-26 |
博时卓远成长一年持有股票A |
1.3312 |
0.45% |
| 2025-08-25 |
博时卓远成长一年持有股票A |
1.3252 |
1.01% |
| 2025-08-22 |
博时卓远成长一年持有股票A |
1.3119 |
1.77% |
| 2025-08-21 |
博时卓远成长一年持有股票A |
1.2891 |
-1.19% |
| 2025-08-20 |
博时卓远成长一年持有股票A |
1.3046 |
0.25% |
| 2025-08-19 |
博时卓远成长一年持有股票A |
1.3014 |
-0.30% |
| 2025-08-18 |
博时卓远成长一年持有股票A |
1.3053 |
3.03% |
| 2025-08-15 |
博时卓远成长一年持有股票A |
1.2669 |
1.10% |
| 2025-08-14 |
博时卓远成长一年持有股票A |
1.2531 |
-0.66% |
| 2025-08-13 |
博时卓远成长一年持有股票A |
1.2614 |
0.03% |
| 2025-08-12 |
博时卓远成长一年持有股票A |
1.2610 |
-0.66% |
| 2025-08-11 |
博时卓远成长一年持有股票A |
1.2694 |
0.40% |
| 2025-08-08 |
博时卓远成长一年持有股票A |
1.2644 |
-1.43% |
| 2025-08-07 |
博时卓远成长一年持有股票A |
1.2828 |
-0.45% |
| 2025-08-06 |
博时卓远成长一年持有股票A |
1.2886 |
1.99% |
| 2025-08-05 |
博时卓远成长一年持有股票A |
1.2635 |
0.45% |
| 2025-08-04 |
博时卓远成长一年持有股票A |
1.2579 |
2.00% |
| 2025-08-01 |
博时卓远成长一年持有股票A |
1.2332 |
0.19% |
| 2025-07-31 |
博时卓远成长一年持有股票A |
1.2308 |
-0.73% |
| 2025-07-30 |
博时卓远成长一年持有股票A |
1.2399 |
-0.63% |
| 2025-07-29 |
博时卓远成长一年持有股票A |
1.2478 |
0.39% |
| 2025-07-28 |
博时卓远成长一年持有股票A |
1.2429 |
0.07% |
| 2025-07-25 |
博时卓远成长一年持有股票A |
1.2420 |
0.78% |
| 2025-07-24 |
博时卓远成长一年持有股票A |
1.2324 |
0.97% |
| 2025-07-23 |
博时卓远成长一年持有股票A |
1.2206 |
-0.39% |
| 2025-07-22 |
博时卓远成长一年持有股票A |
1.2254 |
0.06% |
| 2025-07-21 |
博时卓远成长一年持有股票A |
1.2247 |
-0.15% |
| 2025-07-18 |
博时卓远成长一年持有股票A |
1.2266 |
0.71% |
| 2025-07-17 |
博时卓远成长一年持有股票A |
1.2179 |
0.35% |
| 2025-07-16 |
博时卓远成长一年持有股票A |
1.2136 |
0.41% |
| 2025-07-15 |
博时卓远成长一年持有股票A |
1.2087 |
-0.19% |
| 2025-07-14 |
博时卓远成长一年持有股票A |
1.2110 |
0.19% |
| 2025-07-11 |
博时卓远成长一年持有股票A |
1.2087 |
0.47% |
| 2025-07-10 |
博时卓远成长一年持有股票A |
1.2031 |
-0.02% |
| 2025-07-09 |
博时卓远成长一年持有股票A |
1.2033 |
-0.73% |
| 2025-07-08 |
博时卓远成长一年持有股票A |
1.2122 |
0.53% |
| 2025-07-07 |
博时卓远成长一年持有股票A |
1.2058 |
0.46% |
| 2025-07-04 |
博时卓远成长一年持有股票A |
1.2003 |
-0.79% |
| 2025-07-03 |
博时卓远成长一年持有股票A |
1.2098 |
-0.32% |
| 2025-07-02 |
博时卓远成长一年持有股票A |
1.2137 |
-0.52% |
| 2025-07-01 |
博时卓远成长一年持有股票A |
1.2201 |
0.99% |
| 2025-06-30 |
博时卓远成长一年持有股票A |
1.2081 |
1.74% |
| 2025-06-27 |
博时卓远成长一年持有股票A |
1.1874 |
-1.08% |
| 2025-06-26 |
博时卓远成长一年持有股票A |
1.2004 |
0.97% |
| 2025-06-25 |
博时卓远成长一年持有股票A |
1.1889 |
1.84% |
| 2025-06-24 |
博时卓远成长一年持有股票A |
1.1674 |
0.81% |
| 2025-06-23 |
博时卓远成长一年持有股票A |
1.1580 |
-0.45% |
| 2025-06-20 |
博时卓远成长一年持有股票A |
1.1632 |
-0.58% |
| 2025-06-19 |
博时卓远成长一年持有股票A |
1.1700 |
-0.61% |
| 2025-06-18 |
博时卓远成长一年持有股票A |
1.1772 |
0.63% |
| 2025-06-17 |
博时卓远成长一年持有股票A |
1.1698 |
-0.37% |
| 2025-06-16 |
博时卓远成长一年持有股票A |
1.1742 |
0.62% |
| 2025-06-13 |
博时卓远成长一年持有股票A |
1.1670 |
-0.10% |
| 2025-06-12 |
博时卓远成长一年持有股票A |
1.1682 |
0.07% |
| 2025-06-11 |
博时卓远成长一年持有股票A |
1.1674 |
0.74% |
| 2025-06-10 |
博时卓远成长一年持有股票A |
1.1588 |
-0.13% |
| 2025-06-09 |
博时卓远成长一年持有股票A |
1.1603 |
-0.04% |
| 2025-06-06 |
博时卓远成长一年持有股票A |
1.1608 |
0.12% |
| 2025-06-05 |
博时卓远成长一年持有股票A |
1.1594 |
0.90% |
| 2025-06-04 |
博时卓远成长一年持有股票A |
1.1491 |
-0.10% |
| 2025-06-03 |
博时卓远成长一年持有股票A |
1.1502 |
1.22% |
| 2025-05-30 |
博时卓远成长一年持有股票A |
1.1363 |
0.12% |
| 2025-05-29 |
博时卓远成长一年持有股票A |
1.1349 |
0.70% |
| 2025-05-28 |
博时卓远成长一年持有股票A |
1.1270 |
0.23% |
| 2025-05-27 |
博时卓远成长一年持有股票A |
1.1244 |
-0.26% |
| 2025-05-26 |
博时卓远成长一年持有股票A |
1.1273 |
0.01% |
| 2025-05-23 |
博时卓远成长一年持有股票A |
1.1272 |
-0.89% |
| 2025-05-22 |
博时卓远成长一年持有股票A |
1.1373 |
0.15% |
| 2025-05-21 |
博时卓远成长一年持有股票A |
1.1356 |
-0.36% |
| 2025-05-20 |
博时卓远成长一年持有股票A |
1.1397 |
0.35% |
| 2025-05-19 |
博时卓远成长一年持有股票A |
1.1357 |
-0.13% |
| 2025-05-16 |
博时卓远成长一年持有股票A |
1.1372 |
-0.37% |
| 2025-05-15 |
博时卓远成长一年持有股票A |
1.1414 |
-0.64% |
| 2025-05-14 |
博时卓远成长一年持有股票A |
1.1487 |
-0.86% |
| 2025-05-13 |
博时卓远成长一年持有股票A |
1.1587 |
-0.97% |
| 2025-05-12 |
博时卓远成长一年持有股票A |
1.1700 |
1.40% |
| 2025-05-09 |
博时卓远成长一年持有股票A |
1.1538 |
-0.67% |
| 2025-05-08 |
博时卓远成长一年持有股票A |
1.1616 |
-0.10% |
| 2025-05-07 |
博时卓远成长一年持有股票A |
1.1628 |
1.06% |
| 2025-05-06 |
博时卓远成长一年持有股票A |
1.1506 |
1.35% |
| 2025-04-30 |
博时卓远成长一年持有股票A |
1.1353 |
-0.78% |
| 2025-04-29 |
博时卓远成长一年持有股票A |
1.1442 |
-0.08% |
| 2025-04-28 |
博时卓远成长一年持有股票A |
1.1451 |
-0.20% |
| 2025-04-25 |
博时卓远成长一年持有股票A |
1.1474 |
0.21% |
| 2025-04-24 |
博时卓远成长一年持有股票A |
1.1450 |
0.29% |
| 2025-04-23 |
博时卓远成长一年持有股票A |
1.1417 |
0.11% |
| 2025-04-22 |
博时卓远成长一年持有股票A |
1.1404 |
0.32% |
| 2025-04-21 |
博时卓远成长一年持有股票A |
1.1368 |
0.42% |
| 2025-04-18 |
博时卓远成长一年持有股票A |
1.1320 |
-0.04% |
| 2025-04-17 |
博时卓远成长一年持有股票A |
1.1324 |
0.92% |
| 2025-04-16 |
博时卓远成长一年持有股票A |
1.1221 |
-0.32% |
| 2025-04-15 |
博时卓远成长一年持有股票A |
1.1257 |
0.34% |
| 2025-04-14 |
博时卓远成长一年持有股票A |
1.1219 |
0.63% |
| 2025-04-11 |
博时卓远成长一年持有股票A |
1.1149 |
0.93% |
| 2025-04-10 |
博时卓远成长一年持有股票A |
1.1046 |
0.32% |
| 2025-04-09 |
博时卓远成长一年持有股票A |
1.1011 |
3.68% |
| 2025-04-08 |
博时卓远成长一年持有股票A |
1.0620 |
2.31% |
| 2025-04-07 |
博时卓远成长一年持有股票A |
1.0380 |
-6.84% |
| 2025-04-03 |
博时卓远成长一年持有股票A |
1.1142 |
-0.18% |
| 2025-04-02 |
博时卓远成长一年持有股票A |
1.1162 |
1.19% |
| 2025-04-01 |
博时卓远成长一年持有股票A |
1.1031 |
0.01% |
| 2025-03-31 |
博时卓远成长一年持有股票A |
1.1030 |
-0.04% |
| 2025-03-28 |
博时卓远成长一年持有股票A |
1.1034 |
-0.62% |
| 2025-03-27 |
博时卓远成长一年持有股票A |
1.1103 |
0.46% |
| 2025-03-26 |
博时卓远成长一年持有股票A |
1.1052 |
0.18% |
| 2025-03-25 |
博时卓远成长一年持有股票A |
1.1032 |
-0.30% |
| 2025-03-24 |
博时卓远成长一年持有股票A |
1.1065 |
-0.28% |
| 2025-03-21 |
博时卓远成长一年持有股票A |
1.1096 |
-1.17% |
| 2025-03-20 |
博时卓远成长一年持有股票A |
1.1227 |
-0.45% |
| 2025-03-19 |
博时卓远成长一年持有股票A |
1.1278 |
0.20% |
| 2025-03-18 |
博时卓远成长一年持有股票A |
1.1256 |
-0.26% |
| 2025-03-17 |
博时卓远成长一年持有股票A |
1.1285 |
-0.19% |
| 2025-03-14 |
博时卓远成长一年持有股票A |
1.1307 |
0.69% |
| 2025-03-13 |
博时卓远成长一年持有股票A |
1.1229 |
-1.14% |
| 2025-03-12 |
博时卓远成长一年持有股票A |
1.1359 |
-0.79% |
| 2025-03-11 |
博时卓远成长一年持有股票A |
1.1450 |
0.98% |
| 2025-03-10 |
博时卓远成长一年持有股票A |
1.1339 |
-0.70% |
| 2025-03-07 |
博时卓远成长一年持有股票A |
1.1419 |
1.04% |
| 2025-03-06 |
博时卓远成长一年持有股票A |
1.1302 |
-0.01% |
| 2025-03-05 |
博时卓远成长一年持有股票A |
1.1303 |
0.21% |
| 2025-03-04 |
博时卓远成长一年持有股票A |
1.1279 |
2.31% |
| 2025-03-03 |
博时卓远成长一年持有股票A |
1.1024 |
0.71% |
| 2025-02-28 |
博时卓远成长一年持有股票A |
1.0946 |
-1.91% |
| 2025-02-27 |
博时卓远成长一年持有股票A |
1.1159 |
-0.58% |
| 2025-02-26 |
博时卓远成长一年持有股票A |
1.1224 |
0.90% |
| 2025-02-25 |
博时卓远成长一年持有股票A |
1.1124 |
-0.95% |
| 2025-02-24 |
博时卓远成长一年持有股票A |
1.1231 |
-0.60% |
| 2025-02-21 |
博时卓远成长一年持有股票A |
1.1299 |
0.87% |
| 2025-02-20 |
博时卓远成长一年持有股票A |
1.1202 |
1.07% |
| 2025-02-19 |
博时卓远成长一年持有股票A |
1.1083 |
0.99% |
| 2025-02-18 |
博时卓远成长一年持有股票A |
1.0974 |
-1.38% |
| 2025-02-17 |
博时卓远成长一年持有股票A |
1.1127 |
0.46% |
| 2025-02-14 |
博时卓远成长一年持有股票A |
1.1076 |
1.48% |
| 2025-02-13 |
博时卓远成长一年持有股票A |
1.0915 |
-0.73% |
| 2025-02-12 |
博时卓远成长一年持有股票A |
1.0995 |
0.56% |
| 2025-02-11 |
博时卓远成长一年持有股票A |
1.0934 |
-0.28% |
| 2025-02-10 |
博时卓远成长一年持有股票A |
1.0965 |
0.99% |
| 2025-02-07 |
博时卓远成长一年持有股票A |
1.0857 |
0.29% |
| 2025-02-06 |
博时卓远成长一年持有股票A |
1.0826 |
1.42% |
| 2025-02-05 |
博时卓远成长一年持有股票A |
1.0674 |
0.57% |
| 2025-01-27 |
博时卓远成长一年持有股票A |
1.0614 |
0.10% |
| 2025-01-24 |
博时卓远成长一年持有股票A |
1.0603 |
0.85% |
| 2025-01-23 |
博时卓远成长一年持有股票A |
1.0514 |
0.67% |
| 2025-01-22 |
博时卓远成长一年持有股票A |
1.0444 |
-0.96% |
| 2025-01-21 |
博时卓远成长一年持有股票A |
1.0545 |
0.46% |
| 2025-01-20 |
博时卓远成长一年持有股票A |
1.0497 |
0.38% |
| 2025-01-17 |
博时卓远成长一年持有股票A |
1.0457 |
-0.40% |
| 2025-01-16 |
博时卓远成长一年持有股票A |
1.0499 |
0.00% |
| 2025-01-15 |
博时卓远成长一年持有股票A |
1.0499 |
-0.55% |
| 2025-01-14 |
博时卓远成长一年持有股票A |
1.0557 |
2.66% |
| 2025-01-13 |
博时卓远成长一年持有股票A |
1.0283 |
-0.76% |
| 2025-01-10 |
博时卓远成长一年持有股票A |
1.0362 |
-1.99% |
| 2025-01-09 |
博时卓远成长一年持有股票A |
1.0572 |
0.44% |
| 2025-01-08 |
博时卓远成长一年持有股票A |
1.0526 |
1.92% |
| 2025-01-07 |
博时卓远成长一年持有股票A |
1.0328 |
1.10% |
| 2025-01-06 |
博时卓远成长一年持有股票A |
1.0216 |
-0.20% |
| 2025-01-03 |
博时卓远成长一年持有股票A |
1.0236 |
-1.55% |
| 2025-01-02 |
博时卓远成长一年持有股票A |
1.0397 |
-2.45% |
