近半年博时卓睿成长股票C基金净值查询
查询指定日期范围博时卓睿成长股票C024453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C |
0.9608 |
-1.13% |
| 2026-09-14 |
博时卓睿成长股票C |
0.9717 |
-0.38% |
| 2026-09-11 |
博时卓睿成长股票C |
0.9754 |
-0.87% |
| 2026-09-10 |
博时卓睿成长股票C |
0.9840 |
-0.34% |
| 2026-09-09 |
博时卓睿成长股票C |
0.9874 |
0.94% |
| 2026-09-08 |
博时卓睿成长股票C |
0.9782 |
0.13% |
| 2026-09-07 |
博时卓睿成长股票C |
0.9769 |
-0.41% |
| 2026-09-04 |
博时卓睿成长股票C |
0.9809 |
-0.13% |
| 2026-09-03 |
博时卓睿成长股票C |
0.9822 |
0.21% |
| 2026-09-02 |
博时卓睿成长股票C |
0.9801 |
-0.28% |
| 2026-09-01 |
博时卓睿成长股票C |
0.9829 |
0.65% |
| 2026-08-31 |
博时卓睿成长股票C |
0.9766 |
1.09% |
| 2026-08-28 |
博时卓睿成长股票C |
0.9661 |
-0.30% |
| 2026-08-27 |
博时卓睿成长股票C |
0.9690 |
0.63% |
| 2026-08-26 |
博时卓睿成长股票C |
0.9629 |
0.94% |
| 2026-08-25 |
博时卓睿成长股票C |
0.9539 |
-0.19% |
| 2026-08-24 |
博时卓睿成长股票C |
0.9557 |
0.07% |
| 2026-08-21 |
博时卓睿成长股票C |
0.9550 |
-0.21% |
| 2026-08-20 |
博时卓睿成长股票C |
0.9570 |
0.71% |
| 2026-08-19 |
博时卓睿成长股票C |
0.9503 |
-1.89% |
| 2026-08-18 |
博时卓睿成长股票C |
0.9686 |
-0.13% |
| 2026-08-17 |
博时卓睿成长股票C |
0.9699 |
1.50% |
| 2026-08-14 |
博时卓睿成长股票C |
0.9556 |
-0.24% |
| 2026-08-13 |
博时卓睿成长股票C |
0.9579 |
-0.52% |
| 2026-08-12 |
博时卓睿成长股票C |
0.9629 |
0.51% |
| 2026-08-11 |
博时卓睿成长股票C |
0.9580 |
-1.58% |
| 2026-08-10 |
博时卓睿成长股票C |
0.9731 |
0.95% |
| 2026-08-07 |
博时卓睿成长股票C |
0.9639 |
1.04% |
| 2026-08-06 |
博时卓睿成长股票C |
0.9540 |
-0.09% |
| 2026-08-05 |
博时卓睿成长股票C |
0.9549 |
0.57% |
| 2026-08-04 |
博时卓睿成长股票C |
0.9495 |
-0.38% |
| 2026-08-03 |
博时卓睿成长股票C |
0.9531 |
0.55% |
| 2026-07-31 |
博时卓睿成长股票C |
0.9479 |
0.41% |
| 2026-07-30 |
博时卓睿成长股票C |
0.9440 |
-0.64% |
| 2026-07-29 |
博时卓睿成长股票C |
0.9501 |
0.80% |
| 2026-07-28 |
博时卓睿成长股票C |
0.9426 |
-0.46% |
| 2026-07-27 |
博时卓睿成长股票C |
0.9470 |
1.99% |
| 2026-07-24 |
博时卓睿成长股票C |
0.9285 |
-1.19% |
| 2026-07-23 |
博时卓睿成长股票C |
0.9397 |
1.49% |
| 2026-07-22 |
博时卓睿成长股票C |
0.9259 |
1.36% |
| 2026-07-21 |
博时卓睿成长股票C |
0.9135 |
0.85% |
| 2026-07-20 |
博时卓睿成长股票C |
0.9058 |
1.30% |
| 2026-07-17 |
博时卓睿成长股票C |
0.8942 |
-2.17% |
| 2026-07-16 |
博时卓睿成长股票C |
0.9140 |
-0.01% |
| 2026-07-15 |
博时卓睿成长股票C |
0.9141 |
0.68% |
| 2026-07-14 |
博时卓睿成长股票C |
0.9079 |
0.75% |
| 2026-07-13 |
博时卓睿成长股票C |
0.9011 |
-2.46% |
| 2026-07-10 |
博时卓睿成长股票C |
0.9238 |
0.56% |
| 2026-07-09 |
博时卓睿成长股票C |
0.9187 |
0.53% |
| 2026-07-08 |
博时卓睿成长股票C |
0.9139 |
-0.62% |
| 2026-07-07 |
博时卓睿成长股票C |
0.9196 |
-2.37% |
| 2026-07-06 |
博时卓睿成长股票C |
0.9419 |
-0.20% |
| 2026-07-03 |
博时卓睿成长股票C |
0.9438 |
1.23% |
| 2026-07-02 |
博时卓睿成长股票C |
0.9323 |
-1.13% |
| 2026-07-01 |
博时卓睿成长股票C |
0.9430 |
1.75% |
| 2026-06-30 |
博时卓睿成长股票C |
0.9268 |
0.51% |
| 2026-06-29 |
博时卓睿成长股票C |
0.9221 |
0.63% |
| 2026-06-26 |
博时卓睿成长股票C |
0.9163 |
-2.23% |
| 2026-06-25 |
博时卓睿成长股票C |
0.9372 |
-0.64% |
| 2026-06-24 |
博时卓睿成长股票C |
0.9432 |
-0.49% |
| 2026-06-23 |
博时卓睿成长股票C |
0.9478 |
-1.51% |
| 2026-06-22 |
博时卓睿成长股票C |
0.9623 |
0.86% |
| 2026-06-18 |
博时卓睿成长股票C |
0.9541 |
-1.10% |
| 2026-06-17 |
博时卓睿成长股票C |
0.9647 |
-0.59% |
| 2026-06-16 |
博时卓睿成长股票C |
0.9704 |
0.13% |
| 2026-06-15 |
博时卓睿成长股票C |
0.9691 |
0.80% |
| 2026-06-12 |
博时卓睿成长股票C |
0.9614 |
3.04% |
| 2026-06-11 |
博时卓睿成长股票C |
0.9330 |
0.89% |
| 2026-06-10 |
博时卓睿成长股票C |
0.9248 |
0.30% |
| 2026-06-09 |
博时卓睿成长股票C |
0.9220 |
0.80% |
| 2026-06-08 |
博时卓睿成长股票C |
0.9147 |
-2.68% |
| 2026-06-05 |
博时卓睿成长股票C |
0.9399 |
-0.24% |
| 2026-06-04 |
博时卓睿成长股票C |
0.9422 |
-1.78% |
| 2026-06-03 |
博时卓睿成长股票C |
0.9590 |
-0.72% |
| 2026-06-02 |
博时卓睿成长股票C |
0.9660 |
-0.93% |
| 2026-06-01 |
博时卓睿成长股票C |
0.9750 |
0.16% |
| 2026-05-29 |
博时卓睿成长股票C |
0.9734 |
-1.14% |
| 2026-05-28 |
博时卓睿成长股票C |
0.9846 |
-0.52% |
| 2026-05-27 |
博时卓睿成长股票C |
0.9897 |
-1.26% |
| 2026-05-26 |
博时卓睿成长股票C |
1.0023 |
-0.70% |
| 2026-05-25 |
博时卓睿成长股票C |
1.0094 |
0.23% |
| 2026-05-22 |
博时卓睿成长股票C |
1.0071 |
0.54% |
| 2026-05-21 |
博时卓睿成长股票C |
1.0017 |
-1.77% |
| 2026-05-20 |
博时卓睿成长股票C |
1.0197 |
-0.97% |
| 2026-05-19 |
博时卓睿成长股票C |
1.0296 |
0.89% |
| 2026-05-18 |
博时卓睿成长股票C |
1.0205 |
-0.69% |
| 2026-05-15 |
博时卓睿成长股票C |
1.0276 |
-1.48% |
| 2026-05-14 |
博时卓睿成长股票C |
1.0430 |
-2.06% |
| 2026-05-13 |
博时卓睿成长股票C |
1.0649 |
-0.07% |
| 2026-05-12 |
博时卓睿成长股票C |
1.0656 |
-1.25% |
| 2026-05-11 |
博时卓睿成长股票C |
1.0789 |
1.22% |
| 2026-05-08 |
博时卓睿成长股票C |
1.0659 |
0.25% |
| 2026-04-30 |
博时卓睿成长股票C |
1.0461 |
-0.30% |
| 2026-04-29 |
博时卓睿成长股票C |
1.0492 |
0.46% |
| 2026-04-28 |
博时卓睿成长股票C |
1.0444 |
-1.44% |
| 2026-04-27 |
博时卓睿成长股票C |
1.0597 |
-0.69% |
| 2026-04-24 |
博时卓睿成长股票C |
1.0671 |
-0.79% |
| 2026-04-23 |
博时卓睿成长股票C |
1.0756 |
-1.01% |
| 2026-04-22 |
博时卓睿成长股票C |
1.0866 |
-0.46% |
| 2026-04-21 |
博时卓睿成长股票C |
1.0916 |
-0.37% |
| 2026-04-20 |
博时卓睿成长股票C |
1.0956 |
0.63% |
| 2026-04-17 |
博时卓睿成长股票C |
1.0887 |
0.34% |
| 2026-04-16 |
博时卓睿成长股票C |
1.0850 |
0.81% |
| 2026-04-15 |
博时卓睿成长股票C |
1.0763 |
-0.06% |
| 2026-04-14 |
博时卓睿成长股票C |
1.0770 |
1.84% |
| 2026-04-13 |
博时卓睿成长股票C |
1.0575 |
0.06% |
| 2026-04-10 |
博时卓睿成长股票C |
1.0569 |
0.42% |
| 2026-04-09 |
博时卓睿成长股票C |
1.0525 |
-0.96% |
| 2026-04-08 |
博时卓睿成长股票C |
1.0627 |
3.23% |
| 2026-04-07 |
博时卓睿成长股票C |
1.0294 |
-0.65% |
| 2026-04-03 |
博时卓睿成长股票C |
1.0361 |
-1.01% |
| 2026-04-02 |
博时卓睿成长股票C |
1.0467 |
-0.86% |
| 2026-04-01 |
博时卓睿成长股票C |
1.0558 |
1.16% |
| 2026-03-31 |
博时卓睿成长股票C |
1.0437 |
-1.21% |
| 2026-03-30 |
博时卓睿成长股票C |
1.0565 |
0.63% |
| 2026-03-27 |
博时卓睿成长股票C |
1.0499 |
0.31% |
| 2026-03-26 |
博时卓睿成长股票C |
1.0467 |
-2.33% |
| 2026-03-25 |
博时卓睿成长股票C |
1.0717 |
2.02% |
| 2026-03-24 |
博时卓睿成长股票C |
1.0505 |
1.90% |
| 2026-03-23 |
博时卓睿成长股票C |
1.0309 |
-3.69% |
| 2026-03-20 |
博时卓睿成长股票C |
1.0704 |
-1.06% |
| 2026-03-19 |
博时卓睿成长股票C |
1.0819 |
-1.96% |
| 2026-03-18 |
博时卓睿成长股票C |
1.1035 |
0.42% |
| 2026-03-17 |
博时卓睿成长股票C |
1.0989 |
-0.91% |
