今年以来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% |
