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 |
| 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% |
| 2026-06-15 |
博时卓睿成长股票A |
0.9750 |
0.81% |
| 2026-06-12 |
博时卓睿成长股票A |
0.9672 |
3.05% |
| 2026-06-11 |
博时卓睿成长股票A |
0.9386 |
0.89% |
| 2026-06-10 |
博时卓睿成长股票A |
0.9303 |
0.30% |
| 2026-06-09 |
博时卓睿成长股票A |
0.9275 |
0.80% |
| 2026-06-08 |
博时卓睿成长股票A |
0.9201 |
-2.68% |
| 2026-06-05 |
博时卓睿成长股票A |
0.9454 |
-0.24% |
| 2026-06-04 |
博时卓睿成长股票A |
0.9477 |
-1.78% |
| 2026-06-03 |
博时卓睿成长股票A |
0.9646 |
-0.72% |
| 2026-06-02 |
博时卓睿成长股票A |
0.9716 |
-0.93% |
| 2026-06-01 |
博时卓睿成长股票A |
0.9807 |
0.17% |
| 2026-05-29 |
博时卓睿成长股票A |
0.9790 |
-1.13% |
| 2026-05-28 |
博时卓睿成长股票A |
0.9902 |
-0.51% |
| 2026-05-27 |
博时卓睿成长股票A |
0.9953 |
-1.27% |
| 2026-05-26 |
博时卓睿成长股票A |
1.0081 |
-0.69% |
| 2026-05-25 |
博时卓睿成长股票A |
1.0151 |
0.23% |
| 2026-05-22 |
博时卓睿成长股票A |
1.0128 |
0.55% |
| 2026-05-21 |
博时卓睿成长股票A |
1.0073 |
-1.77% |
| 2026-05-20 |
博时卓睿成长股票A |
1.0254 |
-0.97% |
| 2026-05-19 |
博时卓睿成长股票A |
1.0354 |
0.90% |
| 2026-05-18 |
博时卓睿成长股票A |
1.0262 |
-0.69% |
| 2026-05-15 |
博时卓睿成长股票A |
1.0333 |
-1.47% |
| 2026-05-14 |
博时卓睿成长股票A |
1.0487 |
-2.06% |
| 2026-05-13 |
博时卓睿成长股票A |
1.0708 |
-0.07% |
| 2026-05-12 |
博时卓睿成长股票A |
1.0715 |
-1.24% |
| 2026-05-11 |
博时卓睿成长股票A |
1.0848 |
1.22% |
| 2026-05-08 |
博时卓睿成长股票A |
1.0717 |
0.26% |
| 2026-04-30 |
博时卓睿成长股票A |
1.0516 |
-0.29% |
| 2026-04-29 |
博时卓睿成长股票A |
1.0547 |
0.47% |
| 2026-04-28 |
博时卓睿成长股票A |
1.0498 |
-1.45% |
| 2026-04-27 |
博时卓睿成长股票A |
1.0653 |
-0.68% |
| 2026-04-24 |
博时卓睿成长股票A |
1.0726 |
-0.79% |
| 2026-04-23 |
博时卓睿成长股票A |
1.0811 |
-1.02% |
| 2026-04-22 |
博时卓睿成长股票A |
1.0922 |
-0.46% |
| 2026-04-21 |
博时卓睿成长股票A |
1.0972 |
-0.36% |
| 2026-04-20 |
博时卓睿成长股票A |
1.1012 |
0.63% |
| 2026-04-17 |
博时卓睿成长股票A |
1.0943 |
0.35% |
| 2026-04-16 |
博时卓睿成长股票A |
1.0905 |
0.81% |
| 2026-04-15 |
博时卓睿成长股票A |
1.0817 |
-0.06% |
| 2026-04-14 |
博时卓睿成长股票A |
1.0824 |
1.84% |
| 2026-04-13 |
博时卓睿成长股票A |
1.0628 |
0.07% |
| 2026-04-10 |
博时卓睿成长股票A |
1.0621 |
0.42% |
| 2026-04-09 |
博时卓睿成长股票A |
1.0577 |
-0.96% |
| 2026-04-08 |
博时卓睿成长股票A |
1.0679 |
3.23% |
| 2026-04-07 |
博时卓睿成长股票A |
1.0345 |
-0.63% |
| 2026-04-03 |
博时卓睿成长股票A |
1.0411 |
-1.01% |
| 2026-04-02 |
博时卓睿成长股票A |
1.0517 |
-0.87% |
| 2026-04-01 |
博时卓睿成长股票A |
1.0609 |
1.16% |
| 2026-03-31 |
博时卓睿成长股票A |
1.0487 |
-1.22% |
| 2026-03-30 |
博时卓睿成长股票A |
1.0616 |
0.64% |
| 2026-03-27 |
博时卓睿成长股票A |
1.0548 |
0.29% |
| 2026-03-26 |
博时卓睿成长股票A |
1.0517 |
-2.32% |
| 2026-03-25 |
博时卓睿成长股票A |
1.0767 |
2.02% |
| 2026-03-24 |
博时卓睿成长股票A |
1.0554 |
1.90% |
| 2026-03-23 |
博时卓睿成长股票A |
1.0357 |
-3.68% |
| 2026-03-20 |
博时卓睿成长股票A |
1.0753 |
-1.07% |
| 2026-03-19 |
博时卓睿成长股票A |
1.0869 |
-1.96% |
| 2026-03-18 |
博时卓睿成长股票A |
1.1086 |
0.43% |
| 2026-03-17 |
博时卓睿成长股票A |
1.1039 |
-0.92% |
| 2026-03-16 |
博时卓睿成长股票A |
1.1141 |
-0.85% |
| 2026-03-13 |
博时卓睿成长股票A |
1.1237 |
-1.60% |
| 2026-03-12 |
博时卓睿成长股票A |
1.1420 |
0.42% |
| 2026-03-11 |
博时卓睿成长股票A |
1.1372 |
-0.20% |
| 2026-03-10 |
博时卓睿成长股票A |
1.1395 |
1.06% |
| 2026-03-09 |
博时卓睿成长股票A |
1.1275 |
-0.86% |
| 2026-03-06 |
博时卓睿成长股票A |
1.1373 |
0.77% |
| 2026-03-05 |
博时卓睿成长股票A |
1.1286 |
0.19% |
| 2026-03-04 |
博时卓睿成长股票A |
1.1265 |
0.23% |
| 2026-03-03 |
博时卓睿成长股票A |
1.1239 |
-3.00% |
| 2026-03-02 |
博时卓睿成长股票A |
1.1587 |
0.41% |
| 2026-02-27 |
博时卓睿成长股票A |
1.1540 |
0.30% |
| 2026-02-26 |
博时卓睿成长股票A |
1.1506 |
0.25% |
| 2026-02-25 |
博时卓睿成长股票A |
1.1477 |
0.24% |
| 2026-02-24 |
博时卓睿成长股票A |
1.1450 |
-0.47% |
| 2026-02-13 |
博时卓睿成长股票A |
1.1504 |
-1.33% |
| 2026-02-12 |
博时卓睿成长股票A |
1.1659 |
-0.56% |
| 2026-02-11 |
博时卓睿成长股票A |
1.1725 |
-0.23% |
| 2026-02-10 |
博时卓睿成长股票A |
1.1752 |
-0.36% |
| 2026-02-09 |
博时卓睿成长股票A |
1.1794 |
1.55% |
| 2026-02-06 |
博时卓睿成长股票A |
1.1614 |
-0.23% |
| 2026-02-05 |
博时卓睿成长股票A |
1.1641 |
-1.28% |
| 2026-02-04 |
博时卓睿成长股票A |
1.1792 |
0.41% |
| 2026-02-03 |
博时卓睿成长股票A |
1.1744 |
2.68% |
| 2026-02-02 |
博时卓睿成长股票A |
1.1438 |
-2.07% |
| 2026-01-30 |
博时卓睿成长股票A |
1.1680 |
-0.90% |
| 2026-01-29 |
博时卓睿成长股票A |
1.1786 |
-0.03% |
| 2026-01-28 |
博时卓睿成长股票A |
1.1789 |
-0.96% |
| 2026-01-27 |
博时卓睿成长股票A |
1.1903 |
1.44% |
| 2026-01-26 |
博时卓睿成长股票A |
1.1734 |
-0.22% |
| 2026-01-23 |
博时卓睿成长股票A |
1.1760 |
1.73% |
| 2026-01-22 |
博时卓睿成长股票A |
1.1560 |
0.16% |
| 2026-01-21 |
博时卓睿成长股票A |
1.1541 |
0.37% |
| 2026-01-20 |
博时卓睿成长股票A |
1.1498 |
-0.14% |
| 2026-01-19 |
博时卓睿成长股票A |
1.1514 |
0.66% |
| 2026-01-16 |
博时卓睿成长股票A |
1.1438 |
-1.10% |
| 2026-01-15 |
博时卓睿成长股票A |
1.1565 |
-0.76% |
| 2026-01-14 |
博时卓睿成长股票A |
1.1653 |
0.41% |
| 2026-01-13 |
博时卓睿成长股票A |
1.1605 |
-0.96% |
| 2026-01-12 |
博时卓睿成长股票A |
1.1718 |
3.70% |
| 2026-01-09 |
博时卓睿成长股票A |
1.1300 |
2.89% |
| 2026-01-08 |
博时卓睿成长股票A |
1.0983 |
2.05% |
| 2026-01-07 |
博时卓睿成长股票A |
1.0762 |
-0.44% |
| 2026-01-06 |
博时卓睿成长股票A |
1.0810 |
1.76% |
| 2026-01-05 |
博时卓睿成长股票A |
1.0623 |
2.06% |
| 2025-12-31 |
博时卓睿成长股票A |
1.0409 |
0.77% |
| 2025-12-30 |
博时卓睿成长股票A |
1.0329 |
-0.31% |
| 2025-12-29 |
博时卓睿成长股票A |
1.0361 |
-0.41% |
| 2025-12-26 |
博时卓睿成长股票A |
1.0404 |
0.07% |
| 2025-12-25 |
博时卓睿成长股票A |
1.0397 |
0.62% |
| 2025-12-24 |
博时卓睿成长股票A |
1.0333 |
0.57% |
| 2025-12-23 |
博时卓睿成长股票A |
1.0274 |
-0.38% |
| 2025-12-22 |
博时卓睿成长股票A |
1.0313 |
-0.07% |
| 2025-12-19 |
博时卓睿成长股票A |
1.0320 |
0.38% |
| 2025-12-18 |
博时卓睿成长股票A |
1.0281 |
0.51% |
| 2025-12-17 |
博时卓睿成长股票A |
1.0229 |
0.27% |
| 2025-12-16 |
博时卓睿成长股票A |
1.0201 |
-0.15% |
| 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% |
