近一年博时卓睿成长股票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 |
| 2025-12-15 |
博时卓睿成长股票A |
1.0216 |
0.92% |
| 2025-12-12 |
博时卓睿成长股票A |
1.0123 |
0.57% |
| 2025-12-11 |
博时卓睿成长股票A |
1.0066 |
0.10% |
| 2025-12-10 |
博时卓睿成长股票A |
1.0056 |
0.06% |
| 2025-12-09 |
博时卓睿成长股票A |
1.0050 |
-0.11% |
| 2025-12-08 |
博时卓睿成长股票A |
1.0061 |
0.34% |
| 2025-12-05 |
博时卓睿成长股票A |
1.0027 |
0.45% |
| 2025-12-04 |
博时卓睿成长股票A |
0.9982 |
0.32% |
| 2025-12-03 |
博时卓睿成长股票A |
0.9950 |
-0.38% |
| 2025-12-02 |
博时卓睿成长股票A |
0.9988 |
0.08% |
| 2025-12-01 |
博时卓睿成长股票A |
0.9980 |
0.12% |
| 2025-11-28 |
博时卓睿成长股票A |
0.9968 |
0.30% |
| 2025-11-27 |
博时卓睿成长股票A |
0.9938 |
0.02% |
| 2025-11-26 |
博时卓睿成长股票A |
0.9936 |
-0.68% |
| 2025-11-25 |
博时卓睿成长股票A |
1.0004 |
-0.09% |
| 2025-11-24 |
博时卓睿成长股票A |
1.0013 |
0.86% |
| 2025-11-21 |
博时卓睿成长股票A |
0.9928 |
-0.35% |
| 2025-11-20 |
博时卓睿成长股票A |
0.9963 |
-0.30% |
| 2025-11-19 |
博时卓睿成长股票A |
0.9993 |
0.22% |
| 2025-11-18 |
博时卓睿成长股票A |
0.9971 |
-0.22% |
| 2025-11-17 |
博时卓睿成长股票A |
0.9993 |
0.15% |
| 2025-11-14 |
博时卓睿成长股票A |
0.9978 |
-0.21% |
| 2025-11-13 |
博时卓睿成长股票A |
0.9999 |
0.13% |
| 2025-11-12 |
博时卓睿成长股票A |
0.9986 |
-0.14% |
| 2025-11-11 |
博时卓睿成长股票A |
1.0000 |
-0.26% |
| 2025-11-10 |
博时卓睿成长股票A |
1.0026 |
0.13% |
| 2025-11-07 |
博时卓睿成长股票A |
1.0013 |
-0.05% |
| 2025-11-06 |
博时卓睿成长股票A |
1.0018 |
-0.02% |
| 2025-11-05 |
博时卓睿成长股票A |
1.0020 |
-0.13% |
| 2025-11-04 |
博时卓睿成长股票A |
1.0033 |
-0.53% |
| 2025-11-03 |
博时卓睿成长股票A |
1.0086 |
0.28% |
| 2025-10-31 |
博时卓睿成长股票A |
1.0058 |
-0.13% |
| 2025-10-30 |
博时卓睿成长股票A |
1.0071 |
-0.43% |
| 2025-10-29 |
博时卓睿成长股票A |
1.0114 |
0.15% |
| 2025-10-28 |
博时卓睿成长股票A |
1.0099 |
0.16% |
| 2025-10-27 |
博时卓睿成长股票A |
1.0083 |
0.06% |
| 2025-10-24 |
博时卓睿成长股票A |
1.0077 |
0.38% |
| 2025-10-23 |
博时卓睿成长股票A |
1.0039 |
-0.04% |
| 2025-10-22 |
博时卓睿成长股票A |
1.0043 |
-0.20% |
| 2025-10-21 |
博时卓睿成长股票A |
1.0063 |
0.10% |
| 2025-10-20 |
博时卓睿成长股票A |
1.0053 |
0.11% |
| 2025-10-17 |
博时卓睿成长股票A |
1.0042 |
-0.74% |
| 2025-10-16 |
博时卓睿成长股票A |
1.0117 |
-0.27% |
| 2025-10-15 |
博时卓睿成长股票A |
1.0144 |
0.17% |
| 2025-10-14 |
博时卓睿成长股票A |
1.0127 |
-0.36% |
| 2025-10-13 |
博时卓睿成长股票A |
1.0164 |
0.17% |
| 2025-10-10 |
博时卓睿成长股票A |
1.0147 |
-0.17% |
| 2025-10-09 |
博时卓睿成长股票A |
1.0164 |
0.29% |
| 2025-09-30 |
博时卓睿成长股票A |
1.0135 |
0.47% |
| 2025-09-29 |
博时卓睿成长股票A |
1.0088 |
0.15% |
| 2025-09-26 |
博时卓睿成长股票A |
1.0073 |
-0.03% |
| 2025-09-25 |
博时卓睿成长股票A |
1.0076 |
0.16% |
| 2025-09-24 |
博时卓睿成长股票A |
1.0060 |
0.17% |
| 2025-09-23 |
博时卓睿成长股票A |
1.0043 |
-0.21% |
| 2025-09-22 |
博时卓睿成长股票A |
1.0064 |
0.20% |
| 2025-09-19 |
博时卓睿成长股票A |
1.0044 |
0.20% |
| 2025-09-18 |
博时卓睿成长股票A |
1.0024 |
0.00% |
| 2025-09-12 |
博时卓睿成长股票A |
1.0004 |
0.00% |
| 2025-09-05 |
博时卓睿成长股票A |
0.9983 |
0.00% |
| 2025-08-29 |
博时卓睿成长股票A |
1.0143 |
0.00% |
| 2025-08-22 |
博时卓睿成长股票A |
1.0123 |
0.00% |
| 2025-08-15 |
博时卓睿成长股票A |
1.0084 |
0.00% |
| 2025-08-08 |
博时卓睿成长股票A |
1.0094 |
0.00% |
| 2025-08-01 |
博时卓睿成长股票A |
1.0017 |
0.00% |
| 2025-07-25 |
博时卓睿成长股票A |
1.0020 |
0.00% |
| 2025-07-18 |
博时卓睿成长股票A |
1.0014 |
0.00% |
| 2025-07-11 |
博时卓睿成长股票A |
1.0000 |
0.00% |
| 2025-07-04 |
博时卓睿成长股票A |
0.9996 |
0.00% |
| 2025-06-30 |
博时卓睿成长股票A |
1.0003 |
0.07% |
| 2025-06-27 |
博时卓睿成长股票A |
0.9996 |
0.00% |
| 2025-06-20 |
博时卓睿成长股票A |
1.0000 |
0.00% |
