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博时卓远成长一年持有股票C(博时卓远成长一年持有期股票C)基金净值查询(016337)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.2475 -0.0057 -0.45% 2025-11-17

盘中实时估值(仅供参考) %

累计净值：1.2475
成立日期：
基金类型：股票型
成立份额：
最近份额：1.4689亿
最近资产：1.44亿
基金公司：博时基金
基金经理：田俊维

今年以来博时卓远成长一年持有股票C|博时卓远成长一年持有期股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,博时卓远成长一年持有股票C(016337)基金累计收益率19.18%

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
2025-11-17	016337	博时卓远成长一年持有股票C	1.2475	1.2475	1.2532	1.2532	-0.0057	-0.45%
2025-11-14	016337	博时卓远成长一年持有股票C	1.2532	1.2532	1.2624	1.2624	-0.0092	-0.73%
2025-11-13	016337	博时卓远成长一年持有股票C	1.2624	1.2624	1.2558	1.2558	0.0066	0.53%
2025-11-12	016337	博时卓远成长一年持有股票C	1.2558	1.2558	1.2544	1.2544	0.0014	0.11%
2025-11-11	016337	博时卓远成长一年持有股票C	1.2544	1.2544	1.2583	1.2583	-0.0039	-0.31%
2025-11-10	016337	博时卓远成长一年持有股票C	1.2583	1.2583	1.2579	1.2579	0.0004	0.03%
2025-11-07	016337	博时卓远成长一年持有股票C	1.2579	1.2579	1.2612	1.2612	-0.0033	-0.26%
2025-11-06	016337	博时卓远成长一年持有股票C	1.2612	1.2612	1.2609	1.2609	0.0003	0.02%
2025-11-05	016337	博时卓远成长一年持有股票C	1.2609	1.2609	1.2579	1.2579	0.0030	0.24%
2025-11-04	016337	博时卓远成长一年持有股票C	1.2579	1.2579	1.2670	1.2670	-0.0091	-0.72%

2025-11-03	016337	博时卓远成长一年持有股票C	1.2670	1.2670	1.2595	1.2595	0.0075	0.60%
2025-10-31	016337	博时卓远成长一年持有股票C	1.2595	1.2595	1.2652	1.2652	-0.0057	-0.45%
2025-10-30	016337	博时卓远成长一年持有股票C	1.2652	1.2652	1.2695	1.2695	-0.0043	-0.34%
2025-10-29	016337	博时卓远成长一年持有股票C	1.2695	1.2695	1.2666	1.2666	0.0029	0.23%
2025-10-28	016337	博时卓远成长一年持有股票C	1.2666	1.2666	1.2573	1.2573	0.0093	0.74%
2025-10-27	016337	博时卓远成长一年持有股票C	1.2573	1.2573	1.2538	1.2538	0.0035	0.28%
2025-10-24	016337	博时卓远成长一年持有股票C	1.2538	1.2538	1.2479	1.2479	0.0059	0.47%
2025-10-23	016337	博时卓远成长一年持有股票C	1.2479	1.2479	1.2436	1.2436	0.0043	0.35%
2025-10-22	016337	博时卓远成长一年持有股票C	1.2436	1.2436	1.2506	1.2506	-0.0070	-0.56%
2025-10-21	016337	博时卓远成长一年持有股票C	1.2506	1.2506	1.2417	1.2417	0.0089	0.72%
2025-10-20	016337	博时卓远成长一年持有股票C	1.2417	1.2417	1.2449	1.2449	-0.0032	-0.26%
2025-10-17	016337	博时卓远成长一年持有股票C	1.2449	1.2449	1.2584	1.2584	-0.0135	-1.07%
2025-10-16	016337	博时卓远成长一年持有股票C	1.2584	1.2584	1.2692	1.2692	-0.0108	-0.85%
2025-10-15	016337	博时卓远成长一年持有股票C	1.2692	1.2692	1.2608	1.2608	0.0084	0.67%
2025-10-14	016337	博时卓远成长一年持有股票C	1.2608	1.2608	1.2672	1.2672	-0.0064	-0.51%

2025-10-13	016337	博时卓远成长一年持有股票C	1.2672	1.2672	1.2565	1.2565	0.0107	0.85%
2025-10-10	016337	博时卓远成长一年持有股票C	1.2565	1.2565	1.2628	1.2628	-0.0063	-0.50%
2025-10-09	016337	博时卓远成长一年持有股票C	1.2628	1.2628	1.2471	1.2471	0.0157	1.26%
2025-09-30	016337	博时卓远成长一年持有股票C	1.2471	1.2471	1.2433	1.2433	0.0038	0.31%
2025-09-29	016337	博时卓远成长一年持有股票C	1.2433	1.2433	1.2361	1.2361	0.0072	0.58%
2025-09-26	016337	博时卓远成长一年持有股票C	1.2361	1.2361	1.2439	1.2439	-0.0078	-0.63%
2025-09-25	016337	博时卓远成长一年持有股票C	1.2439	1.2439	1.2414	1.2414	0.0025	0.20%
2025-09-24	016337	博时卓远成长一年持有股票C	1.2414	1.2414	1.2340	1.2340	0.0074	0.60%
2025-09-23	016337	博时卓远成长一年持有股票C	1.2340	1.2340	1.2362	1.2362	-0.0022	-0.18%
2025-09-22	016337	博时卓远成长一年持有股票C	1.2362	1.2362	1.2327	1.2327	0.0035	0.28%
2025-09-19	016337	博时卓远成长一年持有股票C	1.2327	1.2327	1.2358	1.2358	-0.0031	-0.25%
2025-09-18	016337	博时卓远成长一年持有股票C	1.2358	1.2358	1.2461	1.2461	-0.0103	-0.83%
2025-09-17	016337	博时卓远成长一年持有股票C	1.2461	1.2461	1.2412	1.2412	0.0049	0.39%
2025-09-16	016337	博时卓远成长一年持有股票C	1.2412	1.2412	1.2410	1.2410	0.0002	0.02%
2025-09-15	016337	博时卓远成长一年持有股票C	1.2410	1.2410	1.2464	1.2464	-0.0054	-0.43%
2025-09-12	016337	博时卓远成长一年持有股票C	1.2464	1.2464	1.2506	1.2506	-0.0042	-0.34%
2025-09-11	016337	博时卓远成长一年持有股票C	1.2506	1.2506	1.2381	1.2381	0.0125	1.01%
2025-09-10	016337	博时卓远成长一年持有股票C	1.2381	1.2381	1.2408	1.2408	-0.0027	-0.22%
2025-09-09	016337	博时卓远成长一年持有股票C	1.2408	1.2408	1.2501	1.2501	-0.0093	-0.74%
2025-09-08	016337	博时卓远成长一年持有股票C	1.2501	1.2501	1.2464	1.2464	0.0037	0.30%
2025-09-05	016337	博时卓远成长一年持有股票C	1.2464	1.2464	1.2200	1.2200	0.0264	2.16%
2025-09-04	016337	博时卓远成长一年持有股票C	1.2200	1.2200	1.2350	1.2350	-0.0150	-1.21%
2025-09-03	016337	博时卓远成长一年持有股票C	1.2350	1.2350	1.2645	1.2645	-0.0295	-2.33%
2025-09-02	016337	博时卓远成长一年持有股票C	1.2645	1.2645	1.2885	1.2885	-0.0240	-1.86%
2025-09-01	016337	博时卓远成长一年持有股票C	1.2885	1.2885	1.2877	1.2877	0.0008	0.06%
2025-08-29	016337	博时卓远成长一年持有股票C	1.2877	1.2877	1.2893	1.2893	-0.0016	-0.12%
2025-08-28	016337	博时卓远成长一年持有股票C	1.2893	1.2893	1.2863	1.2863	0.0030	0.23%
2025-08-27	016337	博时卓远成长一年持有股票C	1.2863	1.2863	1.3080	1.3080	-0.0217	-1.66%
2025-08-26	016337	博时卓远成长一年持有股票C	1.3080	1.3080	1.3022	1.3022	0.0058	0.45%
2025-08-25	016337	博时卓远成长一年持有股票C	1.3022	1.3022	1.2892	1.2892	0.0130	1.01%
2025-08-22	016337	博时卓远成长一年持有股票C	1.2892	1.2892	1.2668	1.2668	0.0224	1.77%
2025-08-21	016337	博时卓远成长一年持有股票C	1.2668	1.2668	1.2821	1.2821	-0.0153	-1.19%
2025-08-20	016337	博时卓远成长一年持有股票C	1.2821	1.2821	1.2790	1.2790	0.0031	0.24%
2025-08-19	016337	博时卓远成长一年持有股票C	1.2790	1.2790	1.2828	1.2828	-0.0038	-0.30%
2025-08-18	016337	博时卓远成长一年持有股票C	1.2828	1.2828	1.2451	1.2451	0.0377	3.03%
2025-08-15	016337	博时卓远成长一年持有股票C	1.2451	1.2451	1.2316	1.2316	0.0135	1.10%
2025-08-14	016337	博时卓远成长一年持有股票C	1.2316	1.2316	1.2398	1.2398	-0.0082	-0.66%
2025-08-13	016337	博时卓远成长一年持有股票C	1.2398	1.2398	1.2394	1.2394	0.0004	0.03%
2025-08-12	016337	博时卓远成长一年持有股票C	1.2394	1.2394	1.2476	1.2476	-0.0082	-0.66%
2025-08-11	016337	博时卓远成长一年持有股票C	1.2476	1.2476	1.2428	1.2428	0.0048	0.39%
2025-08-08	016337	博时卓远成长一年持有股票C	1.2428	1.2428	1.2609	1.2609	-0.0181	-1.44%
2025-08-07	016337	博时卓远成长一年持有股票C	1.2609	1.2609	1.2666	1.2666	-0.0057	-0.45%
2025-08-06	016337	博时卓远成长一年持有股票C	1.2666	1.2666	1.2419	1.2419	0.0247	1.99%
2025-08-05	016337	博时卓远成长一年持有股票C	1.2419	1.2419	1.2365	1.2365	0.0054	0.44%
2025-08-04	016337	博时卓远成长一年持有股票C	1.2365	1.2365	1.2123	1.2123	0.0242	2.00%
2025-08-01	016337	博时卓远成长一年持有股票C	1.2123	1.2123	1.2099	1.2099	0.0024	0.20%
2025-07-31	016337	博时卓远成长一年持有股票C	1.2099	1.2099	1.2189	1.2189	-0.0090	-0.74%
2025-07-30	016337	博时卓远成长一年持有股票C	1.2189	1.2189	1.2267	1.2267	-0.0078	-0.64%
2025-07-29	016337	博时卓远成长一年持有股票C	1.2267	1.2267	1.2219	1.2219	0.0048	0.39%
2025-07-28	016337	博时卓远成长一年持有股票C	1.2219	1.2219	1.2211	1.2211	0.0008	0.07%
2025-07-25	016337	博时卓远成长一年持有股票C	1.2211	1.2211	1.2116	1.2116	0.0095	0.78%
2025-07-24	016337	博时卓远成长一年持有股票C	1.2116	1.2116	1.2001	1.2001	0.0115	0.96%
2025-07-23	016337	博时卓远成长一年持有股票C	1.2001	1.2001	1.2048	1.2048	-0.0047	-0.39%
2025-07-22	016337	博时卓远成长一年持有股票C	1.2048	1.2048	1.2042	1.2042	0.0006	0.05%
2025-07-21	016337	博时卓远成长一年持有股票C	1.2042	1.2042	1.2061	1.2061	-0.0019	-0.16%
2025-07-18	016337	博时卓远成长一年持有股票C	1.2061	1.2061	1.1976	1.1976	0.0085	0.71%
2025-07-17	016337	博时卓远成长一年持有股票C	1.1976	1.1976	1.1933	1.1933	0.0043	0.36%
2025-07-16	016337	博时卓远成长一年持有股票C	1.1933	1.1933	1.1885	1.1885	0.0048	0.40%
2025-07-15	016337	博时卓远成长一年持有股票C	1.1885	1.1885	1.1908	1.1908	-0.0023	-0.19%
2025-07-14	016337	博时卓远成长一年持有股票C	1.1908	1.1908	1.1887	1.1887	0.0021	0.18%
2025-07-11	016337	博时卓远成长一年持有股票C	1.1887	1.1887	1.1831	1.1831	0.0056	0.47%
2025-07-10	016337	博时卓远成长一年持有股票C	1.1831	1.1831	1.1834	1.1834	-0.0003	-0.03%
2025-07-09	016337	博时卓远成长一年持有股票C	1.1834	1.1834	1.1921	1.1921	-0.0087	-0.73%
2025-07-08	016337	博时卓远成长一年持有股票C	1.1921	1.1921	1.1859	1.1859	0.0062	0.52%
2025-07-07	016337	博时卓远成长一年持有股票C	1.1859	1.1859	1.1805	1.1805	0.0054	0.46%
2025-07-04	016337	博时卓远成长一年持有股票C	1.1805	1.1805	1.1899	1.1899	-0.0094	-0.79%
2025-07-03	016337	博时卓远成长一年持有股票C	1.1899	1.1899	1.1937	1.1937	-0.0038	-0.32%
2025-07-02	016337	博时卓远成长一年持有股票C	1.1937	1.1937	1.2001	1.2001	-0.0064	-0.53%
2025-07-01	016337	博时卓远成长一年持有股票C	1.2001	1.2001	1.1882	1.1882	0.0119	1.00%
2025-06-30	016337	博时卓远成长一年持有股票C	1.1882	1.1882	1.1679	1.1679	0.0203	1.74%
2025-06-27	016337	博时卓远成长一年持有股票C	1.1679	1.1679	1.1807	1.1807	-0.0128	-1.08%
2025-06-26	016337	博时卓远成长一年持有股票C	1.1807	1.1807	1.1694	1.1694	0.0113	0.97%
2025-06-25	016337	博时卓远成长一年持有股票C	1.1694	1.1694	1.1484	1.1484	0.0210	1.83%
2025-06-24	016337	博时卓远成长一年持有股票C	1.1484	1.1484	1.1391	1.1391	0.0093	0.82%
2025-06-23	016337	博时卓远成长一年持有股票C	1.1391	1.1391	1.1443	1.1443	-0.0052	-0.45%
2025-06-20	016337	博时卓远成长一年持有股票C	1.1443	1.1443	1.1510	1.1510	-0.0067	-0.58%
2025-06-19	016337	博时卓远成长一年持有股票C	1.1510	1.1510	1.1580	1.1580	-0.0070	-0.60%
2025-06-18	016337	博时卓远成长一年持有股票C	1.1580	1.1580	1.1508	1.1508	0.0072	0.63%
2025-06-17	016337	博时卓远成长一年持有股票C	1.1508	1.1508	1.1551	1.1551	-0.0043	-0.37%
2025-06-16	016337	博时卓远成长一年持有股票C	1.1551	1.1551	1.1482	1.1482	0.0069	0.60%
2025-06-13	016337	博时卓远成长一年持有股票C	1.1482	1.1482	1.1493	1.1493	-0.0011	-0.10%
2025-06-12	016337	博时卓远成长一年持有股票C	1.1493	1.1493	1.1486	1.1486	0.0007	0.06%
2025-06-11	016337	博时卓远成长一年持有股票C	1.1486	1.1486	1.1401	1.1401	0.0085	0.75%
2025-06-10	016337	博时卓远成长一年持有股票C	1.1401	1.1401	1.1416	1.1416	-0.0015	-0.13%
2025-06-09	016337	博时卓远成长一年持有股票C	1.1416	1.1416	1.1422	1.1422	-0.0006	-0.05%
2025-06-06	016337	博时卓远成长一年持有股票C	1.1422	1.1422	1.1408	1.1408	0.0014	0.12%
2025-06-05	016337	博时卓远成长一年持有股票C	1.1408	1.1408	1.1307	1.1307	0.0101	0.89%
2025-06-04	016337	博时卓远成长一年持有股票C	1.1307	1.1307	1.1318	1.1318	-0.0011	-0.10%
2025-06-03	016337	博时卓远成长一年持有股票C	1.1318	1.1318	1.1182	1.1182	0.0136	1.22%
2025-05-30	016337	博时卓远成长一年持有股票C	1.1182	1.1182	1.1168	1.1168	0.0014	0.13%
2025-05-29	016337	博时卓远成长一年持有股票C	1.1168	1.1168	1.1091	1.1091	0.0077	0.69%
2025-05-28	016337	博时卓远成长一年持有股票C	1.1091	1.1091	1.1066	1.1066	0.0025	0.23%
2025-05-27	016337	博时卓远成长一年持有股票C	1.1066	1.1066	1.1094	1.1094	-0.0028	-0.25%
2025-05-26	016337	博时卓远成长一年持有股票C	1.1094	1.1094	1.1094	1.1094	0.0000	0.00%
2025-05-23	016337	博时卓远成长一年持有股票C	1.1094	1.1094	1.1193	1.1193	-0.0099	-0.88%
2025-05-22	016337	博时卓远成长一年持有股票C	1.1193	1.1193	1.1177	1.1177	0.0016	0.14%
2025-05-21	016337	博时卓远成长一年持有股票C	1.1177	1.1177	1.1217	1.1217	-0.0040	-0.36%
2025-05-20	016337	博时卓远成长一年持有股票C	1.1217	1.1217	1.1178	1.1178	0.0039	0.35%
2025-05-19	016337	博时卓远成长一年持有股票C	1.1178	1.1178	1.1193	1.1193	-0.0015	-0.13%
2025-05-16	016337	博时卓远成长一年持有股票C	1.1193	1.1193	1.1235	1.1235	-0.0042	-0.37%
2025-05-15	016337	博时卓远成长一年持有股票C	1.1235	1.1235	1.1307	1.1307	-0.0072	-0.64%
2025-05-14	016337	博时卓远成长一年持有股票C	1.1307	1.1307	1.1405	1.1405	-0.0098	-0.86%
2025-05-13	016337	博时卓远成长一年持有股票C	1.1405	1.1405	1.1517	1.1517	-0.0112	-0.97%
2025-05-12	016337	博时卓远成长一年持有股票C	1.1517	1.1517	1.1358	1.1358	0.0159	1.40%
2025-05-09	016337	博时卓远成长一年持有股票C	1.1358	1.1358	1.1435	1.1435	-0.0077	-0.67%
2025-05-08	016337	博时卓远成长一年持有股票C	1.1435	1.1435	1.1447	1.1447	-0.0012	-0.10%
2025-05-07	016337	博时卓远成长一年持有股票C	1.1447	1.1447	1.1327	1.1327	0.0120	1.06%
2025-05-06	016337	博时卓远成长一年持有股票C	1.1327	1.1327	1.1177	1.1177	0.0150	1.34%
2025-04-30	016337	博时卓远成长一年持有股票C	1.1177	1.1177	1.1266	1.1266	-0.0089	-0.79%
2025-04-29	016337	博时卓远成长一年持有股票C	1.1266	1.1266	1.1275	1.1275	-0.0009	-0.08%
2025-04-28	016337	博时卓远成长一年持有股票C	1.1275	1.1275	1.1298	1.1298	-0.0023	-0.20%
2025-04-25	016337	博时卓远成长一年持有股票C	1.1298	1.1298	1.1274	1.1274	0.0024	0.21%
2025-04-24	016337	博时卓远成长一年持有股票C	1.1274	1.1274	1.1242	1.1242	0.0032	0.28%
2025-04-23	016337	博时卓远成长一年持有股票C	1.1242	1.1242	1.1229	1.1229	0.0013	0.12%
2025-04-22	016337	博时卓远成长一年持有股票C	1.1229	1.1229	1.1194	1.1194	0.0035	0.31%
2025-04-21	016337	博时卓远成长一年持有股票C	1.1194	1.1194	1.1147	1.1147	0.0047	0.42%
2025-04-18	016337	博时卓远成长一年持有股票C	1.1147	1.1147	1.1152	1.1152	-0.0005	-0.04%
2025-04-17	016337	博时卓远成长一年持有股票C	1.1152	1.1152	1.1050	1.1050	0.0102	0.92%
2025-04-16	016337	博时卓远成长一年持有股票C	1.1050	1.1050	1.1086	1.1086	-0.0036	-0.32%
2025-04-15	016337	博时卓远成长一年持有股票C	1.1086	1.1086	1.1048	1.1048	0.0038	0.34%
2025-04-14	016337	博时卓远成长一年持有股票C	1.1048	1.1048	1.0980	1.0980	0.0068	0.62%
2025-04-11	016337	博时卓远成长一年持有股票C	1.0980	1.0980	1.0879	1.0879	0.0101	0.93%
2025-04-10	016337	博时卓远成长一年持有股票C	1.0879	1.0879	1.0845	1.0845	0.0034	0.31%
2025-04-09	016337	博时卓远成长一年持有股票C	1.0845	1.0845	1.0459	1.0459	0.0386	3.69%
2025-04-08	016337	博时卓远成长一年持有股票C	1.0459	1.0459	1.0223	1.0223	0.0236	2.31%
2025-04-07	016337	博时卓远成长一年持有股票C	1.0223	1.0223	1.0974	1.0974	-0.0751	-6.84%
2025-04-03	016337	博时卓远成长一年持有股票C	1.0974	1.0974	1.0995	1.0995	-0.0021	-0.19%
2025-04-02	016337	博时卓远成长一年持有股票C	1.0995	1.0995	1.0865	1.0865	0.0130	1.20%
2025-04-01	016337	博时卓远成长一年持有股票C	1.0865	1.0865	1.0865	1.0865	0.0000	0.00%
2025-03-31	016337	博时卓远成长一年持有股票C	1.0865	1.0865	1.0869	1.0869	-0.0004	-0.04%
2025-03-28	016337	博时卓远成长一年持有股票C	1.0869	1.0869	1.0938	1.0938	-0.0069	-0.63%
2025-03-27	016337	博时卓远成长一年持有股票C	1.0938	1.0938	1.0887	1.0887	0.0051	0.47%
2025-03-26	016337	博时卓远成长一年持有股票C	1.0887	1.0887	1.0868	1.0868	0.0019	0.17%
2025-03-25	016337	博时卓远成长一年持有股票C	1.0868	1.0868	1.0900	1.0900	-0.0032	-0.29%
2025-03-24	016337	博时卓远成长一年持有股票C	1.0900	1.0900	1.0932	1.0932	-0.0032	-0.29%
2025-03-21	016337	博时卓远成长一年持有股票C	1.0932	1.0932	1.1061	1.1061	-0.0129	-1.17%
2025-03-20	016337	博时卓远成长一年持有股票C	1.1061	1.1061	1.1111	1.1111	-0.0050	-0.45%
2025-03-19	016337	博时卓远成长一年持有股票C	1.1111	1.1111	1.1090	1.1090	0.0021	0.19%
2025-03-18	016337	博时卓远成长一年持有股票C	1.1090	1.1090	1.1118	1.1118	-0.0028	-0.25%
2025-03-17	016337	博时卓远成长一年持有股票C	1.1118	1.1118	1.1140	1.1140	-0.0022	-0.20%
2025-03-14	016337	博时卓远成长一年持有股票C	1.1140	1.1140	1.1064	1.1064	0.0076	0.69%
2025-03-13	016337	博时卓远成长一年持有股票C	1.1064	1.1064	1.1192	1.1192	-0.0128	-1.14%
2025-03-12	016337	博时卓远成长一年持有股票C	1.1192	1.1192	1.1282	1.1282	-0.0090	-0.80%
2025-03-11	016337	博时卓远成长一年持有股票C	1.1282	1.1282	1.1173	1.1173	0.0109	0.98%
2025-03-10	016337	博时卓远成长一年持有股票C	1.1173	1.1173	1.1252	1.1252	-0.0079	-0.70%
2025-03-07	016337	博时卓远成长一年持有股票C	1.1252	1.1252	1.1137	1.1137	0.0115	1.03%
2025-03-06	016337	博时卓远成长一年持有股票C	1.1137	1.1137	1.1139	1.1139	-0.0002	-0.02%
2025-03-05	016337	博时卓远成长一年持有股票C	1.1139	1.1139	1.1115	1.1115	0.0024	0.22%
2025-03-04	016337	博时卓远成长一年持有股票C	1.1115	1.1115	1.0864	1.0864	0.0251	2.31%
2025-03-03	016337	博时卓远成长一年持有股票C	1.0864	1.0864	1.0788	1.0788	0.0076	0.70%
2025-02-28	016337	博时卓远成长一年持有股票C	1.0788	1.0788	1.0998	1.0998	-0.0210	-1.91%
2025-02-27	016337	博时卓远成长一年持有股票C	1.0998	1.0998	1.1062	1.1062	-0.0064	-0.58%
2025-02-26	016337	博时卓远成长一年持有股票C	1.1062	1.1062	1.0963	1.0963	0.0099	0.90%
2025-02-25	016337	博时卓远成长一年持有股票C	1.0963	1.0963	1.1070	1.1070	-0.0107	-0.97%
2025-02-24	016337	博时卓远成长一年持有股票C	1.1070	1.1070	1.1137	1.1137	-0.0067	-0.60%
2025-02-21	016337	博时卓远成长一年持有股票C	1.1137	1.1137	1.1042	1.1042	0.0095	0.86%
2025-02-20	016337	博时卓远成长一年持有股票C	1.1042	1.1042	1.0924	1.0924	0.0118	1.08%
2025-02-19	016337	博时卓远成长一年持有股票C	1.0924	1.0924	1.0817	1.0817	0.0107	0.99%
2025-02-18	016337	博时卓远成长一年持有股票C	1.0817	1.0817	1.0968	1.0968	-0.0151	-1.38%
2025-02-17	016337	博时卓远成长一年持有股票C	1.0968	1.0968	1.0919	1.0919	0.0049	0.45%
2025-02-14	016337	博时卓远成长一年持有股票C	1.0919	1.0919	1.0760	1.0760	0.0159	1.48%
2025-02-13	016337	博时卓远成长一年持有股票C	1.0760	1.0760	1.0839	1.0839	-0.0079	-0.73%
2025-02-12	016337	博时卓远成长一年持有股票C	1.0839	1.0839	1.0779	1.0779	0.0060	0.56%
2025-02-11	016337	博时卓远成长一年持有股票C	1.0779	1.0779	1.0809	1.0809	-0.0030	-0.28%
2025-02-10	016337	博时卓远成长一年持有股票C	1.0809	1.0809	1.0704	1.0704	0.0105	0.98%
2025-02-07	016337	博时卓远成长一年持有股票C	1.0704	1.0704	1.0673	1.0673	0.0031	0.29%
2025-02-06	016337	博时卓远成长一年持有股票C	1.0673	1.0673	1.0524	1.0524	0.0149	1.42%
2025-02-05	016337	博时卓远成长一年持有股票C	1.0524	1.0524	1.0467	1.0467	0.0057	0.54%
2025-01-27	016337	博时卓远成长一年持有股票C	1.0467	1.0467	1.0456	1.0456	0.0011	0.11%
2025-01-24	016337	博时卓远成长一年持有股票C	1.0456	1.0456	1.0369	1.0369	0.0087	0.84%
2025-01-23	016337	博时卓远成长一年持有股票C	1.0369	1.0369	1.0299	1.0299	0.0070	0.68%
2025-01-22	016337	博时卓远成长一年持有股票C	1.0299	1.0299	1.0399	1.0399	-0.0100	-0.96%
2025-01-21	016337	博时卓远成长一年持有股票C	1.0399	1.0399	1.0352	1.0352	0.0047	0.45%
2025-01-20	016337	博时卓远成长一年持有股票C	1.0352	1.0352	1.0313	1.0313	0.0039	0.38%
2025-01-17	016337	博时卓远成长一年持有股票C	1.0313	1.0313	1.0355	1.0355	-0.0042	-0.41%
2025-01-16	016337	博时卓远成长一年持有股票C	1.0355	1.0355	1.0355	1.0355	0.0000	0.00%
2025-01-15	016337	博时卓远成长一年持有股票C	1.0355	1.0355	1.0412	1.0412	-0.0057	-0.55%
2025-01-14	016337	博时卓远成长一年持有股票C	1.0412	1.0412	1.0142	1.0142	0.0270	2.66%
2025-01-13	016337	博时卓远成长一年持有股票C	1.0142	1.0142	1.0221	1.0221	-0.0079	-0.77%
2025-01-10	016337	博时卓远成长一年持有股票C	1.0221	1.0221	1.0428	1.0428	-0.0207	-1.99%
2025-01-09	016337	博时卓远成长一年持有股票C	1.0428	1.0428	1.0383	1.0383	0.0045	0.43%
2025-01-08	016337	博时卓远成长一年持有股票C	1.0383	1.0383	1.0188	1.0188	0.0195	1.91%
2025-01-07	016337	博时卓远成长一年持有股票C	1.0188	1.0188	1.0077	1.0077	0.0111	1.10%
2025-01-06	016337	博时卓远成长一年持有股票C	1.0077	1.0077	1.0098	1.0098	-0.0021	-0.21%
2025-01-03	016337	博时卓远成长一年持有股票C	1.0098	1.0098	1.0257	1.0257	-0.0159	-1.55%
2025-01-02	016337	博时卓远成长一年持有股票C	1.0257	1.0257	1.0515	1.0515	-0.0258	-2.45%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银行指数基金	1.8456	1.89%
博时国证大盘价值ETF联接A	1.0182	0.91%
博时国证大盘价值ETF联接C	1.0170	0.91%
博时卓睿成长股票A	1.0281	0.51%
博时卓睿成长股票C	1.0249	0.50%
博时内需增长A	0.8790	0.46%
博时恒生医疗保健ETF联接(QDII)A	0.9557	0.45%
博时恒生医疗保健ETF联接(QDII)C	0.9492	0.44%
博时工业4.0	1.4010	0.43%
博时创新经济混合A	1.2785	0.39%

股票型基金涨幅榜

基金名称	单位净值	日增长率
银河康乐股票C	2.4010	1.65%
银河康乐股票A	2.4590	1.65%
摩根红利优选股票A	1.1686	1.19%
摩根红利优选股票C	1.1589	1.18%
华夏红利量化选股股票A	1.1490	1.09%
华夏红利量化选股股票C	1.1422	1.09%
申万菱信红利量化选股股票A	1.1808	0.91%
申万菱信红利量化选股股票C	1.1726	0.90%
西部利得央企优选股票A	1.0504	0.86%
西部利得央企优选股票C	1.0456	0.86%