博时卓远成长一年持有股票C基金净值查询(016337)
今天最新净值
0.9281
0.0057 0.6200%
2024-04-25
盘中实时估值(仅供参考)
0.9194
0.0084 0.9200%
- 累计净值：0.9281
- 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C(016337)基金累计收益率-1.99%
| 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 |
| 2024-04-25 |
016337 |
博时卓远成长一年持有股票C |
0.9110 |
0.9110 |
0.9145 |
0.9145 |
-0.0035 |
-0.38% |
| 2024-04-24 |
016337 |
博时卓远成长一年持有股票C |
0.9145 |
0.9145 |
0.9036 |
0.9036 |
0.0109 |
1.21% |
| 2024-04-23 |
016337 |
博时卓远成长一年持有股票C |
0.9036 |
0.9036 |
0.9077 |
0.9077 |
-0.0041 |
-0.45% |
| 2024-04-22 |
016337 |
博时卓远成长一年持有股票C |
0.9077 |
0.9077 |
0.9107 |
0.9107 |
-0.0030 |
-0.33% |
| 2024-04-19 |
016337 |
博时卓远成长一年持有股票C |
0.9107 |
0.9107 |
0.9086 |
0.9086 |
0.0021 |
0.23% |
| 2024-04-18 |
016337 |
博时卓远成长一年持有股票C |
0.9086 |
0.9086 |
0.9095 |
0.9095 |
-0.0009 |
-0.10% |
| 2024-04-17 |
016337 |
博时卓远成长一年持有股票C |
0.9095 |
0.9095 |
0.8873 |
0.8873 |
0.0222 |
2.50% |
| 2024-04-16 |
016337 |
博时卓远成长一年持有股票C |
0.8873 |
0.8873 |
0.9074 |
0.9074 |
-0.0201 |
-2.22% |
| 2024-04-15 |
016337 |
博时卓远成长一年持有股票C |
0.9074 |
0.9074 |
0.9086 |
0.9086 |
-0.0012 |
-0.13% |
| 2024-04-12 |
016337 |
博时卓远成长一年持有股票C |
0.9086 |
0.9086 |
0.9156 |
0.9156 |
-0.0070 |
-0.76% |
|
|
| 2024-04-11 |
016337 |
博时卓远成长一年持有股票C |
0.9156 |
0.9156 |
0.9159 |
0.9159 |
-0.0003 |
-0.03% |
| 2024-04-10 |
016337 |
博时卓远成长一年持有股票C |
0.9159 |
0.9159 |
0.9211 |
0.9211 |
-0.0052 |
-0.56% |
| 2024-04-09 |
016337 |
博时卓远成长一年持有股票C |
0.9211 |
0.9211 |
0.9211 |
0.9211 |
0.0000 |
0.00% |
| 2024-04-08 |
016337 |
博时卓远成长一年持有股票C |
0.9211 |
0.9211 |
0.9222 |
0.9222 |
-0.0011 |
-0.12% |
| 2024-04-03 |
016337 |
博时卓远成长一年持有股票C |
0.9222 |
0.9222 |
0.9297 |
0.9297 |
-0.0075 |
-0.81% |
| 2024-04-02 |
016337 |
博时卓远成长一年持有股票C |
0.9297 |
0.9297 |
0.9339 |
0.9339 |
-0.0042 |
-0.45% |
| 2024-04-01 |
016337 |
博时卓远成长一年持有股票C |
0.9339 |
0.9339 |
0.9300 |
0.9300 |
0.0039 |
0.42% |
| 2024-03-29 |
016337 |
博时卓远成长一年持有股票C |
0.9300 |
0.9300 |
0.9172 |
0.9172 |
0.0128 |
1.40% |
| 2024-03-28 |
016337 |
博时卓远成长一年持有股票C |
0.9172 |
0.9172 |
0.9109 |
0.9109 |
0.0063 |
0.69% |
| 2024-03-27 |
016337 |
博时卓远成长一年持有股票C |
0.9109 |
0.9109 |
0.9210 |
0.9210 |
-0.0101 |
-1.10% |
| 2024-03-26 |
016337 |
博时卓远成长一年持有股票C |
0.9210 |
0.9210 |
0.9257 |
0.9257 |
-0.0047 |
-0.51% |
| 2024-03-25 |
016337 |
博时卓远成长一年持有股票C |
0.9257 |
0.9257 |
0.9395 |
0.9395 |
-0.0138 |
-1.47% |
| 2024-03-22 |
016337 |
博时卓远成长一年持有股票C |
0.9395 |
0.9395 |
0.9445 |
0.9445 |
-0.0050 |
-0.53% |
| 2024-03-21 |
016337 |
博时卓远成长一年持有股票C |
0.9445 |
0.9445 |
0.9434 |
0.9434 |
0.0011 |
0.12% |
| 2024-03-20 |
016337 |
博时卓远成长一年持有股票C |
0.9434 |
0.9434 |
0.9345 |
0.9345 |
0.0089 |
0.95% |
|
|
| 2024-03-19 |
016337 |
博时卓远成长一年持有股票C |
0.9345 |
0.9345 |
0.9364 |
0.9364 |
-0.0019 |
-0.20% |
| 2024-03-18 |
016337 |
博时卓远成长一年持有股票C |
0.9364 |
0.9364 |
0.9281 |
0.9281 |
0.0083 |
0.89% |
| 2024-03-15 |
016337 |
博时卓远成长一年持有股票C |
0.9281 |
0.9281 |
0.9224 |
0.9224 |
0.0057 |
0.62% |
| 2024-03-14 |
016337 |
博时卓远成长一年持有股票C |
0.9224 |
0.9224 |
0.9284 |
0.9284 |
-0.0060 |
-0.65% |
| 2024-03-13 |
016337 |
博时卓远成长一年持有股票C |
0.9284 |
0.9284 |
0.9288 |
0.9288 |
-0.0004 |
-0.04% |
| 2024-03-12 |
016337 |
博时卓远成长一年持有股票C |
0.9288 |
0.9288 |
0.9378 |
0.9378 |
-0.0090 |
-0.96% |
| 2024-03-11 |
016337 |
博时卓远成长一年持有股票C |
0.9378 |
0.9378 |
0.9362 |
0.9362 |
0.0016 |
0.17% |
| 2024-03-08 |
016337 |
博时卓远成长一年持有股票C |
0.9362 |
0.9362 |
0.9267 |
0.9267 |
0.0095 |
1.03% |
| 2024-03-07 |
016337 |
博时卓远成长一年持有股票C |
0.9267 |
0.9267 |
0.9313 |
0.9313 |
-0.0046 |
-0.49% |
| 2024-03-06 |
016337 |
博时卓远成长一年持有股票C |
0.9313 |
0.9313 |
0.9313 |
0.9313 |
0.0000 |
0.00% |
| 2024-03-05 |
016337 |
博时卓远成长一年持有股票C |
0.9313 |
0.9313 |
0.9357 |
0.9357 |
-0.0044 |
-0.47% |
| 2024-03-04 |
016337 |
博时卓远成长一年持有股票C |
0.9357 |
0.9357 |
0.9333 |
0.9333 |
0.0024 |
0.26% |
| 2024-03-01 |
016337 |
博时卓远成长一年持有股票C |
0.9333 |
0.9333 |
0.9285 |
0.9285 |
0.0048 |
0.52% |
| 2024-02-29 |
016337 |
博时卓远成长一年持有股票C |
0.9285 |
0.9285 |
0.9044 |
0.9044 |
0.0241 |
2.66% |
| 2024-02-28 |
016337 |
博时卓远成长一年持有股票C |
0.9044 |
0.9044 |
0.9315 |
0.9315 |
-0.0271 |
-2.91% |
| 2024-02-27 |
016337 |
博时卓远成长一年持有股票C |
0.9315 |
0.9315 |
0.9228 |
0.9228 |
0.0087 |
0.94% |
| 2024-02-26 |
016337 |
博时卓远成长一年持有股票C |
0.9228 |
0.9228 |
0.9189 |
0.9189 |
0.0039 |
0.42% |
| 2024-02-23 |
016337 |
博时卓远成长一年持有股票C |
0.9189 |
0.9189 |
0.9087 |
0.9087 |
0.0102 |
1.12% |
| 2024-02-22 |
016337 |
博时卓远成长一年持有股票C |
0.9087 |
0.9087 |
0.9029 |
0.9029 |
0.0058 |
0.64% |
| 2024-02-21 |
016337 |
博时卓远成长一年持有股票C |
0.9029 |
0.9029 |
0.8953 |
0.8953 |
0.0076 |
0.85% |
| 2024-02-20 |
016337 |
博时卓远成长一年持有股票C |
0.8953 |
0.8953 |
0.8925 |
0.8925 |
0.0028 |
0.31% |
| 2024-02-19 |
016337 |
博时卓远成长一年持有股票C |
0.8925 |
0.8925 |
0.8764 |
0.8764 |
0.0161 |
1.84% |
| 2024-02-08 |
016337 |
博时卓远成长一年持有股票C |
0.8764 |
0.8764 |
0.8473 |
0.8473 |
0.0291 |
3.43% |
| 2024-02-07 |
016337 |
博时卓远成长一年持有股票C |
0.8473 |
0.8473 |
0.8577 |
0.8577 |
-0.0104 |
-1.21% |
| 2024-02-06 |
016337 |
博时卓远成长一年持有股票C |
0.8577 |
0.8577 |
0.8354 |
0.8354 |
0.0223 |
2.67% |
| 2024-02-05 |
016337 |
博时卓远成长一年持有股票C |
0.8354 |
0.8354 |
0.8497 |
0.8497 |
-0.0143 |
-1.68% |
| 2024-02-02 |
016337 |
博时卓远成长一年持有股票C |
0.8497 |
0.8497 |
0.8647 |
0.8647 |
-0.0150 |
-1.73% |
| 2024-02-01 |
016337 |
博时卓远成长一年持有股票C |
0.8647 |
0.8647 |
0.8737 |
0.8737 |
-0.0090 |
-1.03% |
| 2024-01-31 |
016337 |
博时卓远成长一年持有股票C |
0.8737 |
0.8737 |
0.8888 |
0.8888 |
-0.0151 |
-1.70% |
| 2024-01-30 |
016337 |
博时卓远成长一年持有股票C |
0.8888 |
0.8888 |
0.9042 |
0.9042 |
-0.0154 |
-1.70% |
| 2024-01-29 |
016337 |
博时卓远成长一年持有股票C |
0.9042 |
0.9042 |
0.9131 |
0.9131 |
-0.0089 |
-0.97% |
| 2024-01-26 |
016337 |
博时卓远成长一年持有股票C |
0.9131 |
0.9131 |
0.9256 |
0.9256 |
-0.0125 |
-1.35% |
