博时卓远成长一年持有股票A基金净值查询(016336)
今天最新净值
0.9362
0.0057 0.6100%
2024-04-19
盘中实时估值(仅供参考)
0.9171
0.0000 -0.0054%
- 累计净值：0.9362
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：博时基金
- 基金经理：田俊维
近一季,博时卓远成长一年持有股票A(016336)基金累计收益率-1.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
016336 |
博时卓远成长一年持有股票A |
0.9193 |
0.9193 |
0.9171 |
0.9171 |
0.0022 |
0.24% |
| 2024-04-18 |
016336 |
博时卓远成长一年持有股票A |
0.9171 |
0.9171 |
0.9180 |
0.9180 |
-0.0009 |
-0.10% |
| 2024-04-17 |
016336 |
博时卓远成长一年持有股票A |
0.9180 |
0.9180 |
0.8956 |
0.8956 |
0.0224 |
2.50% |
| 2024-04-16 |
016336 |
博时卓远成长一年持有股票A |
0.8956 |
0.8956 |
0.9158 |
0.9158 |
-0.0202 |
-2.21% |
| 2024-04-15 |
016336 |
博时卓远成长一年持有股票A |
0.9158 |
0.9158 |
0.9171 |
0.9171 |
-0.0013 |
-0.14% |
| 2024-04-12 |
016336 |
博时卓远成长一年持有股票A |
0.9171 |
0.9171 |
0.9241 |
0.9241 |
-0.0070 |
-0.76% |
| 2024-04-11 |
016336 |
博时卓远成长一年持有股票A |
0.9241 |
0.9241 |
0.9244 |
0.9244 |
-0.0003 |
-0.03% |
| 2024-04-10 |
016336 |
博时卓远成长一年持有股票A |
0.9244 |
0.9244 |
0.9296 |
0.9296 |
-0.0052 |
-0.56% |
| 2024-04-09 |
016336 |
博时卓远成长一年持有股票A |
0.9296 |
0.9296 |
0.9296 |
0.9296 |
0.0000 |
0.00% |
| 2024-04-08 |
016336 |
博时卓远成长一年持有股票A |
0.9296 |
0.9296 |
0.9306 |
0.9306 |
-0.0010 |
-0.11% |
|
|
| 2024-04-03 |
016336 |
博时卓远成长一年持有股票A |
0.9306 |
0.9306 |
0.9381 |
0.9381 |
-0.0075 |
-0.80% |
| 2024-04-02 |
016336 |
博时卓远成长一年持有股票A |
0.9381 |
0.9381 |
0.9424 |
0.9424 |
-0.0043 |
-0.46% |
| 2024-04-01 |
016336 |
博时卓远成长一年持有股票A |
0.9424 |
0.9424 |
0.9384 |
0.9384 |
0.0040 |
0.43% |
| 2024-03-29 |
016336 |
博时卓远成长一年持有股票A |
0.9384 |
0.9384 |
0.9255 |
0.9255 |
0.0129 |
1.39% |
| 2024-03-28 |
016336 |
博时卓远成长一年持有股票A |
0.9255 |
0.9255 |
0.9191 |
0.9191 |
0.0064 |
0.70% |
| 2024-03-27 |
016336 |
博时卓远成长一年持有股票A |
0.9191 |
0.9191 |
0.9293 |
0.9293 |
-0.0102 |
-1.10% |
| 2024-03-26 |
016336 |
博时卓远成长一年持有股票A |
0.9293 |
0.9293 |
0.9340 |
0.9340 |
-0.0047 |
-0.50% |
| 2024-03-25 |
016336 |
博时卓远成长一年持有股票A |
0.9340 |
0.9340 |
0.9479 |
0.9479 |
-0.0139 |
-1.47% |
| 2024-03-22 |
016336 |
博时卓远成长一年持有股票A |
0.9479 |
0.9479 |
0.9529 |
0.9529 |
-0.0050 |
-0.52% |
| 2024-03-21 |
016336 |
博时卓远成长一年持有股票A |
0.9529 |
0.9529 |
0.9517 |
0.9517 |
0.0012 |
0.13% |
| 2024-03-20 |
016336 |
博时卓远成长一年持有股票A |
0.9517 |
0.9517 |
0.9428 |
0.9428 |
0.0089 |
0.94% |
| 2024-03-19 |
016336 |
博时卓远成长一年持有股票A |
0.9428 |
0.9428 |
0.9447 |
0.9447 |
-0.0019 |
-0.20% |
| 2024-03-18 |
016336 |
博时卓远成长一年持有股票A |
0.9447 |
0.9447 |
0.9362 |
0.9362 |
0.0085 |
0.91% |
| 2024-03-15 |
016336 |
博时卓远成长一年持有股票A |
0.9362 |
0.9362 |
0.9305 |
0.9305 |
0.0057 |
0.61% |
| 2024-03-14 |
016336 |
博时卓远成长一年持有股票A |
0.9305 |
0.9305 |
0.9366 |
0.9366 |
-0.0061 |
-0.65% |
|
|
| 2024-03-13 |
016336 |
博时卓远成长一年持有股票A |
0.9366 |
0.9366 |
0.9369 |
0.9369 |
-0.0003 |
-0.03% |
| 2024-03-12 |
016336 |
博时卓远成长一年持有股票A |
0.9369 |
0.9369 |
0.9459 |
0.9459 |
-0.0090 |
-0.95% |
| 2024-03-11 |
016336 |
博时卓远成长一年持有股票A |
0.9459 |
0.9459 |
0.9443 |
0.9443 |
0.0016 |
0.17% |
| 2024-03-08 |
016336 |
博时卓远成长一年持有股票A |
0.9443 |
0.9443 |
0.9347 |
0.9347 |
0.0096 |
1.03% |
| 2024-03-07 |
016336 |
博时卓远成长一年持有股票A |
0.9347 |
0.9347 |
0.9394 |
0.9394 |
-0.0047 |
-0.50% |
| 2024-03-06 |
016336 |
博时卓远成长一年持有股票A |
0.9394 |
0.9394 |
0.9394 |
0.9394 |
0.0000 |
0.00% |
| 2024-03-05 |
016336 |
博时卓远成长一年持有股票A |
0.9394 |
0.9394 |
0.9438 |
0.9438 |
-0.0044 |
-0.47% |
| 2024-03-04 |
016336 |
博时卓远成长一年持有股票A |
0.9438 |
0.9438 |
0.9413 |
0.9413 |
0.0025 |
0.27% |
| 2024-03-01 |
016336 |
博时卓远成长一年持有股票A |
0.9413 |
0.9413 |
0.9365 |
0.9365 |
0.0048 |
0.51% |
| 2024-02-29 |
016336 |
博时卓远成长一年持有股票A |
0.9365 |
0.9365 |
0.9121 |
0.9121 |
0.0244 |
2.68% |
| 2024-02-28 |
016336 |
博时卓远成长一年持有股票A |
0.9121 |
0.9121 |
0.9395 |
0.9395 |
-0.0274 |
-2.92% |
| 2024-02-27 |
016336 |
博时卓远成长一年持有股票A |
0.9395 |
0.9395 |
0.9306 |
0.9306 |
0.0089 |
0.96% |
| 2024-02-26 |
016336 |
博时卓远成长一年持有股票A |
0.9306 |
0.9306 |
0.9266 |
0.9266 |
0.0040 |
0.43% |
| 2024-02-23 |
016336 |
博时卓远成长一年持有股票A |
0.9266 |
0.9266 |
0.9164 |
0.9164 |
0.0102 |
1.11% |
| 2024-02-22 |
016336 |
博时卓远成长一年持有股票A |
0.9164 |
0.9164 |
0.9105 |
0.9105 |
0.0059 |
0.65% |
| 2024-02-21 |
016336 |
博时卓远成长一年持有股票A |
0.9105 |
0.9105 |
0.9028 |
0.9028 |
0.0077 |
0.85% |
| 2024-02-20 |
016336 |
博时卓远成长一年持有股票A |
0.9028 |
0.9028 |
0.9000 |
0.9000 |
0.0028 |
0.31% |
| 2024-02-19 |
016336 |
博时卓远成长一年持有股票A |
0.9000 |
0.9000 |
0.8836 |
0.8836 |
0.0164 |
1.86% |
| 2024-02-08 |
016336 |
博时卓远成长一年持有股票A |
0.8836 |
0.8836 |
0.8542 |
0.8542 |
0.0294 |
3.44% |
| 2024-02-07 |
016336 |
博时卓远成长一年持有股票A |
0.8542 |
0.8542 |
0.8648 |
0.8648 |
-0.0106 |
-1.23% |
| 2024-02-06 |
016336 |
博时卓远成长一年持有股票A |
0.8648 |
0.8648 |
0.8422 |
0.8422 |
0.0226 |
2.68% |
| 2024-02-05 |
016336 |
博时卓远成长一年持有股票A |
0.8422 |
0.8422 |
0.8566 |
0.8566 |
-0.0144 |
-1.68% |
| 2024-02-02 |
016336 |
博时卓远成长一年持有股票A |
0.8566 |
0.8566 |
0.8718 |
0.8718 |
-0.0152 |
-1.74% |
| 2024-02-01 |
016336 |
博时卓远成长一年持有股票A |
0.8718 |
0.8718 |
0.8808 |
0.8808 |
-0.0090 |
-1.02% |
| 2024-01-31 |
016336 |
博时卓远成长一年持有股票A |
0.8808 |
0.8808 |
0.8960 |
0.8960 |
-0.0152 |
-1.70% |
| 2024-01-30 |
016336 |
博时卓远成长一年持有股票A |
0.8960 |
0.8960 |
0.9115 |
0.9115 |
-0.0155 |
-1.70% |
| 2024-01-29 |
016336 |
博时卓远成长一年持有股票A |
0.9115 |
0.9115 |
0.9204 |
0.9204 |
-0.0089 |
-0.97% |
| 2024-01-26 |
016336 |
博时卓远成长一年持有股票A |
0.9204 |
0.9204 |
0.9330 |
0.9330 |
-0.0126 |
-1.35% |
| 2024-01-25 |
016336 |
博时卓远成长一年持有股票A |
0.9330 |
0.9330 |
0.9122 |
0.9122 |
0.0208 |
2.28% |
| 2024-01-24 |
016336 |
博时卓远成长一年持有股票A |
0.9122 |
0.9122 |
0.8978 |
0.8978 |
0.0144 |
1.60% |
| 2024-01-23 |
016336 |
博时卓远成长一年持有股票A |
0.8978 |
0.8978 |
0.8917 |
0.8917 |
0.0061 |
0.68% |
| 2024-01-22 |
016336 |
博时卓远成长一年持有股票A |
0.8917 |
0.8917 |
0.9200 |
0.9200 |
-0.0283 |
-3.08% |
