热搜: 股市出现 光大优势配置混合A 光大保德信量化股票A 景顺长城资源垄断混合

博时卓睿成长股票A基金净值查询(024452)

近半年博时卓睿成长股票A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近半年024452基金累计收益率-13.85%
净值日期 基金名称 净值 增长率
2026-09-16 博时卓睿成长股票A 0.9697 0.17%
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%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新驱动混合A 1.6285 4.85%
博时创新驱动混合C 1.5190 4.85%
博时上证科创板芯片ETF发起式联接A 2.2584 4.76%
博时上证科创板芯片ETF发起式联接C 2.2547 4.76%
博时半导体主题混合A 1.6499 4.66%
博时半导体主题混合C 1.5997 4.66%
博时回报严选混合A 1.9560 4.55%
博时回报严选混合C 1.9117 4.55%
博时中证全指通信设备指数发起式A 3.3441 4.49%
博时中证全指通信设备指数发起式C 3.3292 4.49%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
标签云