近一季博时卓睿成长股票A基金净值查询
查询指定日期范围博时卓睿成长股票A024452净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时卓睿成长股票A |
0.9681 |
-1.13% |
| 2026-09-14 |
博时卓睿成长股票A |
0.9790 |
-0.39% |
| 2026-09-11 |
博时卓睿成长股票A |
0.9828 |
-0.86% |
| 2026-09-10 |
博时卓睿成长股票A |
0.9913 |
-0.35% |
| 2026-09-09 |
博时卓睿成长股票A |
0.9948 |
0.94% |
| 2026-09-08 |
博时卓睿成长股票A |
0.9855 |
0.13% |
| 2026-09-07 |
博时卓睿成长股票A |
0.9842 |
-0.39% |
| 2026-09-04 |
博时卓睿成长股票A |
0.9881 |
-0.13% |
| 2026-09-03 |
博时卓睿成长股票A |
0.9894 |
0.20% |
| 2026-09-02 |
博时卓睿成长股票A |
0.9874 |
-0.28% |
| 2026-09-01 |
博时卓睿成长股票A |
0.9902 |
0.65% |
| 2026-08-31 |
博时卓睿成长股票A |
0.9838 |
1.10% |
| 2026-08-28 |
博时卓睿成长股票A |
0.9731 |
-0.31% |
| 2026-08-27 |
博时卓睿成长股票A |
0.9761 |
0.65% |
| 2026-08-26 |
博时卓睿成长股票A |
0.9698 |
0.94% |
| 2026-08-25 |
博时卓睿成长股票A |
0.9608 |
-0.19% |
| 2026-08-24 |
博时卓睿成长股票A |
0.9626 |
0.08% |
| 2026-08-21 |
博时卓睿成长股票A |
0.9618 |
-0.21% |
| 2026-08-20 |
博时卓睿成长股票A |
0.9638 |
0.70% |
| 2026-08-19 |
博时卓睿成长股票A |
0.9571 |
-1.89% |
| 2026-08-18 |
博时卓睿成长股票A |
0.9755 |
-0.13% |
| 2026-08-17 |
博时卓睿成长股票A |
0.9768 |
1.51% |
| 2026-08-14 |
博时卓睿成长股票A |
0.9623 |
-0.25% |
| 2026-08-13 |
博时卓睿成长股票A |
0.9647 |
-0.51% |
| 2026-08-12 |
博时卓睿成长股票A |
0.9696 |
0.51% |
| 2026-08-11 |
博时卓睿成长股票A |
0.9647 |
-1.58% |
| 2026-08-10 |
博时卓睿成长股票A |
0.9799 |
0.96% |
| 2026-08-07 |
博时卓睿成长股票A |
0.9706 |
1.04% |
| 2026-08-06 |
博时卓睿成长股票A |
0.9606 |
-0.09% |
| 2026-08-05 |
博时卓睿成长股票A |
0.9615 |
0.58% |
| 2026-08-04 |
博时卓睿成长股票A |
0.9560 |
-0.38% |
| 2026-08-03 |
博时卓睿成长股票A |
0.9596 |
0.54% |
| 2026-07-31 |
博时卓睿成长股票A |
0.9544 |
0.42% |
| 2026-07-30 |
博时卓睿成长股票A |
0.9504 |
-0.64% |
| 2026-07-29 |
博时卓睿成长股票A |
0.9565 |
0.79% |
| 2026-07-28 |
博时卓睿成长股票A |
0.9490 |
-0.46% |
| 2026-07-27 |
博时卓睿成长股票A |
0.9534 |
1.99% |
| 2026-07-24 |
博时卓睿成长股票A |
0.9348 |
-1.18% |
| 2026-07-23 |
博时卓睿成长股票A |
0.9460 |
1.49% |
| 2026-07-22 |
博时卓睿成长股票A |
0.9321 |
1.36% |
| 2026-07-21 |
博时卓睿成长股票A |
0.9196 |
0.86% |
| 2026-07-20 |
博时卓睿成长股票A |
0.9118 |
1.30% |
| 2026-07-17 |
博时卓睿成长股票A |
0.9001 |
-2.16% |
| 2026-07-16 |
博时卓睿成长股票A |
0.9200 |
-0.01% |
| 2026-07-15 |
博时卓睿成长股票A |
0.9201 |
0.69% |
| 2026-07-14 |
博时卓睿成长股票A |
0.9138 |
0.75% |
| 2026-07-13 |
博时卓睿成长股票A |
0.9070 |
-2.44% |
| 2026-07-10 |
博时卓睿成长股票A |
0.9297 |
0.55% |
| 2026-07-09 |
博时卓睿成长股票A |
0.9246 |
0.52% |
| 2026-07-08 |
博时卓睿成长股票A |
0.9198 |
-0.62% |
| 2026-07-07 |
博时卓睿成长股票A |
0.9255 |
-2.37% |
| 2026-07-06 |
博时卓睿成长股票A |
0.9480 |
-0.19% |
| 2026-07-03 |
博时卓睿成长股票A |
0.9498 |
1.23% |
| 2026-07-02 |
博时卓睿成长股票A |
0.9383 |
-1.13% |
| 2026-07-01 |
博时卓睿成长股票A |
0.9490 |
1.75% |
| 2026-06-30 |
博时卓睿成长股票A |
0.9327 |
0.52% |
| 2026-06-29 |
博时卓睿成长股票A |
0.9279 |
0.64% |
| 2026-06-26 |
博时卓睿成长股票A |
0.9220 |
-2.24% |
| 2026-06-25 |
博时卓睿成长股票A |
0.9431 |
-0.63% |
| 2026-06-24 |
博时卓睿成长股票A |
0.9491 |
-0.48% |
| 2026-06-23 |
博时卓睿成长股票A |
0.9537 |
-1.51% |
| 2026-06-22 |
博时卓睿成长股票A |
0.9683 |
0.88% |
| 2026-06-18 |
博时卓睿成长股票A |
0.9599 |
-1.09% |
| 2026-06-17 |
博时卓睿成长股票A |
0.9705 |
-0.59% |
| 2026-06-16 |
博时卓睿成长股票A |
0.9763 |
0.13% |
