近一年博时卓远成长一年持有股票C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C016337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C |
0.9246 |
-0.77% |
| 2024-05-09 |
博时卓远成长一年持有期股票C |
0.9318 |
1.04% |
| 2024-05-08 |
博时卓远成长一年持有期股票C |
0.9222 |
-0.67% |
| 2024-05-07 |
博时卓远成长一年持有期股票C |
0.9284 |
0.59% |
| 2024-05-06 |
博时卓远成长一年持有期股票C |
0.9230 |
0.46% |
| 2024-04-30 |
博时卓远成长一年持有期股票C |
0.9188 |
-0.30% |
| 2024-04-29 |
博时卓远成长一年持有期股票C |
0.9216 |
0.78% |
| 2024-04-26 |
博时卓远成长一年持有期股票C |
0.9145 |
0.38% |
| 2024-04-25 |
博时卓远成长一年持有期股票C |
0.9110 |
-0.38% |
| 2024-04-24 |
博时卓远成长一年持有期股票C |
0.9145 |
1.21% |
| 2024-04-23 |
博时卓远成长一年持有期股票C |
0.9036 |
-0.45% |
| 2024-04-22 |
博时卓远成长一年持有期股票C |
0.9077 |
-0.33% |
| 2024-04-19 |
博时卓远成长一年持有期股票C |
0.9107 |
0.23% |
| 2024-04-18 |
博时卓远成长一年持有期股票C |
0.9086 |
-0.10% |
| 2024-04-17 |
博时卓远成长一年持有期股票C |
0.9095 |
2.50% |
| 2024-04-16 |
博时卓远成长一年持有期股票C |
0.8873 |
-2.22% |
| 2024-04-15 |
博时卓远成长一年持有期股票C |
0.9074 |
-0.13% |
| 2024-04-12 |
博时卓远成长一年持有期股票C |
0.9086 |
-0.76% |
| 2024-04-11 |
博时卓远成长一年持有期股票C |
0.9156 |
-0.03% |
| 2024-04-10 |
博时卓远成长一年持有期股票C |
0.9159 |
-0.56% |
| 2024-04-09 |
博时卓远成长一年持有期股票C |
0.9211 |
0.00% |
| 2024-04-08 |
博时卓远成长一年持有期股票C |
0.9211 |
-0.12% |
| 2024-04-03 |
博时卓远成长一年持有期股票C |
0.9222 |
-0.81% |
| 2024-04-02 |
博时卓远成长一年持有期股票C |
0.9297 |
-0.45% |
| 2024-04-01 |
博时卓远成长一年持有期股票C |
0.9339 |
0.42% |
| 2024-03-29 |
博时卓远成长一年持有期股票C |
0.9300 |
1.40% |
| 2024-03-28 |
博时卓远成长一年持有期股票C |
0.9172 |
0.69% |
| 2024-03-27 |
博时卓远成长一年持有期股票C |
0.9109 |
-1.10% |
| 2024-03-26 |
博时卓远成长一年持有期股票C |
0.9210 |
-0.51% |
| 2024-03-25 |
博时卓远成长一年持有期股票C |
0.9257 |
-1.47% |
| 2024-03-22 |
博时卓远成长一年持有期股票C |
0.9395 |
-0.53% |
| 2024-03-21 |
博时卓远成长一年持有期股票C |
0.9445 |
0.12% |
| 2024-03-20 |
博时卓远成长一年持有期股票C |
0.9434 |
0.95% |
| 2024-03-19 |
博时卓远成长一年持有期股票C |
0.9345 |
-0.20% |
| 2024-03-18 |
博时卓远成长一年持有期股票C |
0.9364 |
0.89% |
| 2024-03-15 |
博时卓远成长一年持有期股票C |
0.9281 |
0.62% |
| 2024-03-14 |
博时卓远成长一年持有期股票C |
0.9224 |
-0.65% |
| 2024-03-13 |
博时卓远成长一年持有期股票C |
0.9284 |
-0.04% |
| 2024-03-12 |
博时卓远成长一年持有期股票C |
0.9288 |
-0.96% |
| 2024-03-11 |
博时卓远成长一年持有期股票C |
0.9378 |
0.17% |
| 2024-03-08 |
博时卓远成长一年持有期股票C |
0.9362 |
1.03% |
| 2024-03-07 |
博时卓远成长一年持有期股票C |
0.9267 |
-0.49% |
| 2024-03-06 |
博时卓远成长一年持有期股票C |
0.9313 |
0.00% |
| 2024-03-05 |
博时卓远成长一年持有期股票C |
0.9313 |
-0.47% |
| 2024-03-04 |
博时卓远成长一年持有期股票C |
0.9357 |
0.26% |
| 2024-03-01 |
博时卓远成长一年持有期股票C |
0.9333 |
0.52% |
| 2024-02-29 |
博时卓远成长一年持有期股票C |
0.9285 |
2.66% |
| 2024-02-28 |
博时卓远成长一年持有期股票C |
0.9044 |
-2.91% |
| 2024-02-27 |
博时卓远成长一年持有期股票C |
0.9315 |
0.94% |
| 2024-02-26 |
博时卓远成长一年持有期股票C |
0.9228 |
0.42% |
| 2024-02-23 |
博时卓远成长一年持有期股票C |
0.9189 |
1.12% |
| 2024-02-22 |
博时卓远成长一年持有期股票C |
0.9087 |
0.64% |
| 2024-02-21 |
博时卓远成长一年持有期股票C |
0.9029 |
0.85% |
| 2024-02-20 |
博时卓远成长一年持有期股票C |
0.8953 |
0.31% |
| 2024-02-19 |
博时卓远成长一年持有期股票C |
0.8925 |
1.84% |
| 2024-02-08 |
博时卓远成长一年持有期股票C |
0.8764 |
3.43% |
| 2024-02-07 |
博时卓远成长一年持有期股票C |
0.8473 |
-1.21% |
| 2024-02-06 |
博时卓远成长一年持有期股票C |
0.8577 |
2.67% |
| 2024-02-05 |
博时卓远成长一年持有期股票C |
0.8354 |
-1.68% |
| 2024-02-02 |
博时卓远成长一年持有期股票C |
0.8497 |
-1.73% |
| 2024-02-01 |
博时卓远成长一年持有期股票C |
0.8647 |
-1.03% |
| 2024-01-31 |
博时卓远成长一年持有期股票C |
0.8737 |
-1.70% |
| 2024-01-30 |
博时卓远成长一年持有期股票C |
0.8888 |
-1.70% |
| 2024-01-29 |
博时卓远成长一年持有期股票C |
0.9042 |
-0.97% |
| 2024-01-26 |
博时卓远成长一年持有期股票C |
0.9131 |
-1.35% |
| 2024-01-25 |
博时卓远成长一年持有期股票C |
0.9256 |
2.28% |
| 2024-01-24 |
博时卓远成长一年持有期股票C |
0.9050 |
1.61% |
| 2024-01-23 |
博时卓远成长一年持有期股票C |
0.8907 |
0.68% |
| 2024-01-22 |
博时卓远成长一年持有期股票C |
0.8847 |
-3.08% |
| 2024-01-19 |
博时卓远成长一年持有期股票C |
0.9128 |
-1.14% |
| 2024-01-18 |
博时卓远成长一年持有期股票C |
0.9233 |
0.70% |
| 2024-01-17 |
博时卓远成长一年持有期股票C |
0.9169 |
-2.05% |
| 2024-01-16 |
博时卓远成长一年持有期股票C |
0.9361 |
0.02% |
| 2024-01-15 |
博时卓远成长一年持有期股票C |
0.9359 |
0.79% |
| 2024-01-12 |
博时卓远成长一年持有期股票C |
0.9286 |
-0.44% |
| 2024-01-11 |
博时卓远成长一年持有期股票C |
0.9327 |
0.64% |
| 2024-01-10 |
博时卓远成长一年持有期股票C |
0.9268 |
-0.44% |
| 2024-01-09 |
博时卓远成长一年持有期股票C |
0.9309 |
-0.47% |
| 2024-01-08 |
博时卓远成长一年持有期股票C |
0.9353 |
-1.42% |
| 2024-01-05 |
博时卓远成长一年持有期股票C |
0.9488 |
-1.06% |
| 2024-01-04 |
博时卓远成长一年持有期股票C |
0.9590 |
0.22% |
| 2024-01-03 |
博时卓远成长一年持有期股票C |
0.9569 |
-0.10% |
| 2024-01-02 |
博时卓远成长一年持有期股票C |
0.9579 |
-0.67% |
| 2023-12-29 |
博时卓远成长一年持有期股票C |
0.9644 |
1.72% |
| 2023-12-28 |
博时卓远成长一年持有期股票C |
0.9481 |
0.55% |
| 2023-12-27 |
博时卓远成长一年持有期股票C |
0.9429 |
0.72% |
| 2023-12-26 |
博时卓远成长一年持有期股票C |
0.9362 |
-0.91% |
| 2023-12-25 |
博时卓远成长一年持有期股票C |
0.9448 |
0.28% |
| 2023-12-22 |
博时卓远成长一年持有期股票C |
0.9422 |
-0.59% |
| 2023-12-21 |
博时卓远成长一年持有期股票C |
0.9478 |
0.75% |
| 2023-12-20 |
博时卓远成长一年持有期股票C |
0.9407 |
-0.47% |
| 2023-12-19 |
博时卓远成长一年持有期股票C |
0.9451 |
0.25% |
| 2023-12-18 |
博时卓远成长一年持有期股票C |
0.9427 |
-0.44% |
| 2023-12-15 |
博时卓远成长一年持有期股票C |
0.9469 |
-0.49% |
| 2023-12-14 |
博时卓远成长一年持有期股票C |
0.9516 |
-0.38% |
| 2023-12-13 |
博时卓远成长一年持有期股票C |
0.9552 |
-0.55% |
| 2023-12-12 |
博时卓远成长一年持有期股票C |
0.9605 |
0.49% |
| 2023-12-11 |
博时卓远成长一年持有期股票C |
0.9558 |
1.46% |
| 2023-12-08 |
博时卓远成长一年持有期股票C |
0.9420 |
0.24% |
| 2023-12-07 |
博时卓远成长一年持有期股票C |
0.9397 |
0.67% |
| 2023-12-06 |
博时卓远成长一年持有期股票C |
0.9334 |
0.27% |
| 2023-12-05 |
博时卓远成长一年持有期股票C |
0.9309 |
-1.28% |
| 2023-12-04 |
博时卓远成长一年持有期股票C |
0.9430 |
0.77% |
| 2023-12-01 |
博时卓远成长一年持有期股票C |
0.9358 |
-0.02% |
| 2023-11-30 |
博时卓远成长一年持有期股票C |
0.9360 |
-0.23% |
| 2023-11-29 |
博时卓远成长一年持有期股票C |
0.9382 |
-0.78% |
| 2023-11-28 |
博时卓远成长一年持有期股票C |
0.9456 |
-0.01% |
| 2023-11-27 |
博时卓远成长一年持有期股票C |
0.9457 |
0.42% |
| 2023-11-24 |
博时卓远成长一年持有期股票C |
0.9417 |
-0.97% |
| 2023-11-23 |
博时卓远成长一年持有期股票C |
0.9509 |
-0.13% |
| 2023-11-22 |
博时卓远成长一年持有期股票C |
0.9521 |
-1.10% |
| 2023-11-20 |
博时卓远成长一年持有期股票C |
0.9717 |
0.69% |
| 2023-11-17 |
博时卓远成长一年持有期股票C |
0.9650 |
0.46% |
| 2023-11-16 |
博时卓远成长一年持有期股票C |
0.9606 |
-0.65% |
| 2023-11-15 |
博时卓远成长一年持有期股票C |
0.9669 |
-0.20% |
| 2023-11-14 |
博时卓远成长一年持有期股票C |
0.9688 |
0.38% |
| 2023-11-13 |
博时卓远成长一年持有期股票C |
0.9651 |
0.49% |
| 2023-11-10 |
博时卓远成长一年持有期股票C |
0.9604 |
-0.06% |
| 2023-11-09 |
博时卓远成长一年持有期股票C |
0.9610 |
-0.21% |
| 2023-11-08 |
博时卓远成长一年持有期股票C |
0.9630 |
-0.03% |
| 2023-11-07 |
博时卓远成长一年持有期股票C |
0.9633 |
-0.12% |
| 2023-11-06 |
博时卓远成长一年持有期股票C |
0.9645 |
1.37% |
| 2023-11-03 |
博时卓远成长一年持有期股票C |
0.9515 |
1.24% |
| 2023-11-02 |
博时卓远成长一年持有期股票C |
0.9398 |
-0.78% |
| 2023-11-01 |
博时卓远成长一年持有期股票C |
0.9472 |
-0.58% |
| 2023-10-31 |
博时卓远成长一年持有期股票C |
0.9527 |
-1.05% |
| 2023-10-30 |
博时卓远成长一年持有期股票C |
0.9628 |
1.00% |
| 2023-10-27 |
博时卓远成长一年持有期股票C |
0.9533 |
0.77% |
| 2023-10-26 |
博时卓远成长一年持有期股票C |
0.9460 |
1.00% |
| 2023-10-25 |
博时卓远成长一年持有期股票C |
0.9366 |
-0.03% |
| 2023-10-24 |
博时卓远成长一年持有期股票C |
0.9369 |
1.13% |
| 2023-10-23 |
博时卓远成长一年持有期股票C |
0.9264 |
-1.90% |
| 2023-10-20 |
博时卓远成长一年持有期股票C |
0.9443 |
-1.24% |
| 2023-10-19 |
博时卓远成长一年持有期股票C |
0.9562 |
-1.14% |
| 2023-10-18 |
博时卓远成长一年持有期股票C |
0.9672 |
-1.03% |
| 2023-10-17 |
博时卓远成长一年持有期股票C |
0.9773 |
-0.12% |
| 2023-10-16 |
博时卓远成长一年持有期股票C |
0.9785 |
-0.52% |
| 2023-10-13 |
博时卓远成长一年持有期股票C |
0.9836 |
0.01% |
| 2023-10-12 |
博时卓远成长一年持有期股票C |
0.9835 |
-0.43% |
| 2023-10-11 |
博时卓远成长一年持有期股票C |
0.9877 |
-0.77% |
| 2023-10-10 |
博时卓远成长一年持有期股票C |
0.9954 |
-0.32% |
| 2023-10-09 |
博时卓远成长一年持有期股票C |
0.9986 |
-0.29% |
| 2023-09-28 |
博时卓远成长一年持有期股票C |
1.0015 |
0.39% |
| 2023-09-27 |
博时卓远成长一年持有期股票C |
0.9976 |
0.73% |
| 2023-09-26 |
博时卓远成长一年持有期股票C |
0.9904 |
0.55% |
| 2023-09-25 |
博时卓远成长一年持有期股票C |
0.9850 |
-0.35% |
| 2023-09-22 |
博时卓远成长一年持有期股票C |
0.9885 |
2.46% |
| 2023-09-21 |
博时卓远成长一年持有期股票C |
0.9648 |
-1.21% |
| 2023-09-20 |
博时卓远成长一年持有期股票C |
0.9766 |
-0.87% |
| 2023-09-19 |
博时卓远成长一年持有期股票C |
0.9852 |
-1.30% |
| 2023-09-18 |
博时卓远成长一年持有期股票C |
0.9982 |
-0.69% |
| 2023-09-15 |
博时卓远成长一年持有期股票C |
1.0051 |
-0.81% |
| 2023-09-14 |
博时卓远成长一年持有期股票C |
1.0133 |
-0.25% |
| 2023-09-13 |
博时卓远成长一年持有期股票C |
1.0158 |
-1.24% |
| 2023-09-12 |
博时卓远成长一年持有期股票C |
1.0286 |
-0.35% |
| 2023-09-11 |
博时卓远成长一年持有期股票C |
1.0322 |
0.41% |
| 2023-09-08 |
博时卓远成长一年持有期股票C |
1.0280 |
1.36% |
| 2023-09-07 |
博时卓远成长一年持有期股票C |
1.0142 |
-1.80% |
| 2023-09-06 |
博时卓远成长一年持有期股票C |
1.0328 |
0.95% |
| 2023-09-05 |
博时卓远成长一年持有期股票C |
1.0231 |
-0.33% |
| 2023-09-04 |
博时卓远成长一年持有期股票C |
1.0265 |
0.31% |
| 2023-09-01 |
博时卓远成长一年持有期股票C |
1.0233 |
-0.80% |
| 2023-08-31 |
博时卓远成长一年持有期股票C |
1.0316 |
-0.04% |
| 2023-08-30 |
博时卓远成长一年持有期股票C |
1.0320 |
1.41% |
| 2023-08-29 |
博时卓远成长一年持有期股票C |
1.0177 |
4.25% |
| 2023-08-28 |
博时卓远成长一年持有期股票C |
0.9762 |
-0.71% |
| 2023-08-25 |
博时卓远成长一年持有期股票C |
0.9832 |
-1.19% |
| 2023-08-24 |
博时卓远成长一年持有期股票C |
0.9950 |
-0.24% |
| 2023-08-23 |
博时卓远成长一年持有期股票C |
0.9974 |
-1.94% |
| 2023-08-22 |
博时卓远成长一年持有期股票C |
1.0171 |
1.23% |
| 2023-08-21 |
博时卓远成长一年持有期股票C |
1.0047 |
-1.61% |
| 2023-08-18 |
博时卓远成长一年持有期股票C |
1.0211 |
-0.97% |
| 2023-08-17 |
博时卓远成长一年持有期股票C |
1.0311 |
1.64% |
| 2023-08-16 |
博时卓远成长一年持有期股票C |
1.0145 |
-0.98% |
| 2023-08-15 |
博时卓远成长一年持有期股票C |
1.0245 |
-1.46% |
| 2023-08-14 |
博时卓远成长一年持有期股票C |
1.0397 |
0.08% |
| 2023-08-11 |
博时卓远成长一年持有期股票C |
1.0389 |
-1.50% |
| 2023-08-10 |
博时卓远成长一年持有期股票C |
1.0547 |
0.24% |
| 2023-08-09 |
博时卓远成长一年持有期股票C |
1.0522 |
-0.24% |
| 2023-08-08 |
博时卓远成长一年持有期股票C |
1.0547 |
-0.40% |
| 2023-08-07 |
博时卓远成长一年持有期股票C |
1.0589 |
-0.37% |
| 2023-08-04 |
博时卓远成长一年持有期股票C |
1.0628 |
0.61% |
| 2023-08-03 |
博时卓远成长一年持有期股票C |
1.0564 |
-0.43% |
| 2023-08-02 |
博时卓远成长一年持有期股票C |
1.0610 |
0.37% |
| 2023-08-01 |
博时卓远成长一年持有期股票C |
1.0571 |
-0.64% |
| 2023-07-31 |
博时卓远成长一年持有期股票C |
1.0639 |
0.10% |
| 2023-07-28 |
博时卓远成长一年持有期股票C |
1.0628 |
-0.64% |
| 2023-07-27 |
博时卓远成长一年持有期股票C |
1.0696 |
-1.00% |
| 2023-07-26 |
博时卓远成长一年持有期股票C |
1.0804 |
-0.91% |
| 2023-07-25 |
博时卓远成长一年持有期股票C |
1.0903 |
1.08% |
| 2023-07-24 |
博时卓远成长一年持有期股票C |
1.0787 |
-0.42% |
| 2023-07-21 |
博时卓远成长一年持有期股票C |
1.0833 |
-1.09% |
| 2023-07-20 |
博时卓远成长一年持有期股票C |
1.0952 |
-1.39% |
| 2023-07-19 |
博时卓远成长一年持有期股票C |
1.1106 |
-0.42% |
| 2023-07-18 |
博时卓远成长一年持有期股票C |
1.1153 |
-0.54% |
| 2023-07-17 |
博时卓远成长一年持有期股票C |
1.1213 |
0.85% |
| 2023-07-14 |
博时卓远成长一年持有期股票C |
1.1118 |
-0.61% |
| 2023-07-13 |
博时卓远成长一年持有期股票C |
1.1186 |
0.45% |
| 2023-07-12 |
博时卓远成长一年持有期股票C |
1.1136 |
-0.54% |
| 2023-07-11 |
博时卓远成长一年持有期股票C |
1.1197 |
0.38% |
| 2023-07-10 |
博时卓远成长一年持有期股票C |
1.1155 |
-0.53% |
| 2023-07-07 |
博时卓远成长一年持有期股票C |
1.1215 |
-0.82% |
| 2023-07-06 |
博时卓远成长一年持有期股票C |
1.1308 |
-0.55% |
| 2023-07-05 |
博时卓远成长一年持有期股票C |
1.1371 |
-0.59% |
| 2023-07-04 |
博时卓远成长一年持有期股票C |
1.1439 |
0.10% |
| 2023-07-03 |
博时卓远成长一年持有期股票C |
1.1428 |
-0.76% |
| 2023-06-30 |
博时卓远成长一年持有期股票C |
1.1516 |
1.32% |
| 2023-06-29 |
博时卓远成长一年持有期股票C |
1.1366 |
0.07% |
| 2023-06-28 |
博时卓远成长一年持有期股票C |
1.1358 |
-0.39% |
| 2023-06-27 |
博时卓远成长一年持有期股票C |
1.1403 |
3.20% |
| 2023-06-26 |
博时卓远成长一年持有期股票C |
1.1049 |
-1.20% |
| 2023-06-21 |
博时卓远成长一年持有期股票C |
1.1183 |
-1.42% |
| 2023-06-20 |
博时卓远成长一年持有期股票C |
1.1344 |
0.85% |
| 2023-06-19 |
博时卓远成长一年持有期股票C |
1.1248 |
1.20% |
| 2023-06-16 |
博时卓远成长一年持有期股票C |
1.1115 |
0.60% |
| 2023-06-15 |
博时卓远成长一年持有期股票C |
1.1049 |
0.81% |
| 2023-06-14 |
博时卓远成长一年持有期股票C |
1.0960 |
0.99% |
| 2023-06-13 |
博时卓远成长一年持有期股票C |
1.0853 |
0.18% |
| 2023-06-12 |
博时卓远成长一年持有期股票C |
1.0834 |
0.06% |
| 2023-06-09 |
博时卓远成长一年持有期股票C |
1.0828 |
0.96% |
| 2023-06-08 |
博时卓远成长一年持有期股票C |
1.0725 |
-1.22% |
| 2023-06-07 |
博时卓远成长一年持有期股票C |
1.0858 |
0.27% |
| 2023-06-06 |
博时卓远成长一年持有期股票C |
1.0829 |
-2.46% |
| 2023-06-05 |
博时卓远成长一年持有期股票C |
1.1102 |
-0.65% |
| 2023-06-02 |
博时卓远成长一年持有期股票C |
1.1175 |
0.27% |
| 2023-06-01 |
博时卓远成长一年持有期股票C |
1.1145 |
-0.33% |
| 2023-05-31 |
博时卓远成长一年持有期股票C |
1.1182 |
-0.11% |
| 2023-05-30 |
博时卓远成长一年持有期股票C |
1.1194 |
0.15% |
| 2023-05-29 |
博时卓远成长一年持有期股票C |
1.1177 |
0.58% |
| 2023-05-26 |
博时卓远成长一年持有期股票C |
1.1113 |
0.83% |
| 2023-05-25 |
博时卓远成长一年持有期股票C |
1.1022 |
-0.08% |
| 2023-05-24 |
博时卓远成长一年持有期股票C |
1.1031 |
0.15% |
| 2023-05-23 |
博时卓远成长一年持有期股票C |
1.1014 |
-1.00% |
| 2023-05-22 |
博时卓远成长一年持有期股票C |
1.1125 |
0.87% |
| 2023-05-19 |
博时卓远成长一年持有期股票C |
1.1029 |
0.85% |
| 2023-05-18 |
博时卓远成长一年持有期股票C |
1.0936 |
0.98% |
| 2023-05-17 |
博时卓远成长一年持有期股票C |
1.0830 |
0.76% |
| 2023-05-16 |
博时卓远成长一年持有期股票C |
1.0748 |
0.61% |
| 2023-05-15 |
博时卓远成长一年持有期股票C |
1.0683 |
1.40% |
| 2023-05-12 |
博时卓远成长一年持有期股票C |
1.0535 |
-0.10% |
