博时卓越成长混合A基金净值查询(020364)
今天最新净值
1.2865
-0.0135 -1.04%
2025-12-17
盘中实时估值(仅供参考)
1.2918
-0.0061 -0.4710%
- 累计净值：1.2865
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0599亿
- 最近资产：0.40亿元
- 基金公司：
- 基金经理：田俊维
今年以来,博时卓越成长混合A(020364)基金累计收益率12.45%
| 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 |
| 2025-12-17 |
020364 |
博时卓越成长混合A |
1.2979 |
1.2979 |
1.2865 |
1.2865 |
0.0114 |
0.89% |
| 2025-12-16 |
020364 |
博时卓越成长混合A |
1.2865 |
1.2865 |
1.3000 |
1.3000 |
-0.0135 |
-1.04% |
| 2025-12-15 |
020364 |
博时卓越成长混合A |
1.3000 |
1.3000 |
1.2973 |
1.2973 |
0.0027 |
0.21% |
| 2025-12-12 |
020364 |
博时卓越成长混合A |
1.2973 |
1.2973 |
1.2890 |
1.2890 |
0.0083 |
0.64% |
| 2025-12-11 |
020364 |
博时卓越成长混合A |
1.2890 |
1.2890 |
1.2894 |
1.2894 |
-0.0004 |
-0.03% |
| 2025-12-10 |
020364 |
博时卓越成长混合A |
1.2894 |
1.2894 |
1.2866 |
1.2866 |
0.0028 |
0.22% |
| 2025-12-09 |
020364 |
博时卓越成长混合A |
1.2866 |
1.2866 |
1.2984 |
1.2984 |
-0.0118 |
-0.91% |
| 2025-12-08 |
020364 |
博时卓越成长混合A |
1.2984 |
1.2984 |
1.2945 |
1.2945 |
0.0039 |
0.30% |
| 2025-12-05 |
020364 |
博时卓越成长混合A |
1.2945 |
1.2945 |
1.2799 |
1.2799 |
0.0146 |
1.14% |
| 2025-12-04 |
020364 |
博时卓越成长混合A |
1.2799 |
1.2799 |
1.2803 |
1.2803 |
-0.0004 |
-0.03% |
|
|
| 2025-12-03 |
020364 |
博时卓越成长混合A |
1.2803 |
1.2803 |
1.2882 |
1.2882 |
-0.0079 |
-0.61% |
| 2025-12-02 |
020364 |
博时卓越成长混合A |
1.2882 |
1.2882 |
1.2917 |
1.2917 |
-0.0035 |
-0.27% |
| 2025-12-01 |
020364 |
博时卓越成长混合A |
1.2917 |
1.2917 |
1.2869 |
1.2869 |
0.0048 |
0.37% |
| 2025-11-28 |
020364 |
博时卓越成长混合A |
1.2869 |
1.2869 |
1.2817 |
1.2817 |
0.0052 |
0.41% |
| 2025-11-27 |
020364 |
博时卓越成长混合A |
1.2817 |
1.2817 |
1.2828 |
1.2828 |
-0.0011 |
-0.09% |
| 2025-11-26 |
020364 |
博时卓越成长混合A |
1.2828 |
1.2828 |
1.2929 |
1.2929 |
-0.0101 |
-0.78% |
| 2025-11-25 |
020364 |
博时卓越成长混合A |
1.2929 |
1.2929 |
1.2894 |
1.2894 |
0.0035 |
0.27% |
| 2025-11-24 |
020364 |
博时卓越成长混合A |
1.2894 |
1.2894 |
1.2735 |
1.2735 |
0.0159 |
1.25% |
| 2025-11-21 |
020364 |
博时卓越成长混合A |
1.2735 |
1.2735 |
1.2901 |
1.2901 |
-0.0166 |
-1.29% |
| 2025-11-20 |
020364 |
博时卓越成长混合A |
1.2901 |
1.2901 |
1.3008 |
1.3008 |
-0.0107 |
-0.82% |
| 2025-11-19 |
020364 |
博时卓越成长混合A |
1.3008 |
1.3008 |
1.2948 |
1.2948 |
0.0060 |
0.46% |
| 2025-11-18 |
020364 |
博时卓越成长混合A |
1.2948 |
1.2948 |
1.3017 |
1.3017 |
-0.0069 |
-0.53% |
| 2025-11-17 |
020364 |
博时卓越成长混合A |
1.3017 |
1.3017 |
1.3040 |
1.3040 |
-0.0023 |
-0.18% |
| 2025-11-14 |
020364 |
博时卓越成长混合A |
1.3040 |
1.3040 |
1.3155 |
1.3155 |
-0.0115 |
-0.87% |
| 2025-11-13 |
020364 |
博时卓越成长混合A |
1.3155 |
1.3155 |
1.3061 |
1.3061 |
0.0094 |
0.72% |
|
|
| 2025-11-12 |
020364 |
博时卓越成长混合A |
1.3061 |
1.3061 |
1.3067 |
1.3067 |
-0.0006 |
-0.05% |
| 2025-11-11 |
020364 |
博时卓越成长混合A |
1.3067 |
1.3067 |
1.3118 |
1.3118 |
-0.0051 |
-0.39% |
| 2025-11-10 |
020364 |
博时卓越成长混合A |
1.3118 |
1.3118 |
1.3109 |
1.3109 |
0.0009 |
0.07% |
| 2025-11-07 |
020364 |
博时卓越成长混合A |
1.3109 |
1.3109 |
1.3137 |
1.3137 |
-0.0028 |
-0.21% |
| 2025-11-06 |
020364 |
博时卓越成长混合A |
1.3137 |
1.3137 |
1.3069 |
1.3069 |
0.0068 |
0.52% |
| 2025-11-05 |
020364 |
博时卓越成长混合A |
1.3069 |
1.3069 |
1.3075 |
1.3075 |
-0.0006 |
-0.05% |
| 2025-11-04 |
020364 |
博时卓越成长混合A |
1.3075 |
1.3075 |
1.3225 |
1.3225 |
-0.0150 |
-1.13% |
| 2025-11-03 |
020364 |
博时卓越成长混合A |
1.3225 |
1.3225 |
1.3220 |
1.3220 |
0.0005 |
0.04% |
| 2025-10-31 |
020364 |
博时卓越成长混合A |
1.3220 |
1.3220 |
1.3321 |
1.3321 |
-0.0101 |
-0.76% |
| 2025-10-30 |
020364 |
博时卓越成长混合A |
1.3321 |
1.3321 |
1.3382 |
1.3382 |
-0.0061 |
-0.46% |
| 2025-10-29 |
020364 |
博时卓越成长混合A |
1.3382 |
1.3382 |
1.3290 |
1.3290 |
0.0092 |
0.69% |
| 2025-10-28 |
020364 |
博时卓越成长混合A |
1.3290 |
1.3290 |
1.3271 |
1.3271 |
0.0019 |
0.14% |
| 2025-10-27 |
020364 |
博时卓越成长混合A |
1.3271 |
1.3271 |
1.3207 |
1.3207 |
0.0064 |
0.48% |
| 2025-10-24 |
020364 |
博时卓越成长混合A |
1.3207 |
1.3207 |
1.3128 |
1.3128 |
0.0079 |
0.60% |
| 2025-10-23 |
020364 |
博时卓越成长混合A |
1.3128 |
1.3128 |
1.3130 |
1.3130 |
-0.0002 |
-0.02% |
| 2025-10-22 |
020364 |
博时卓越成长混合A |
1.3130 |
1.3130 |
1.3239 |
1.3239 |
-0.0109 |
-0.82% |
| 2025-10-21 |
020364 |
博时卓越成长混合A |
1.3239 |
1.3239 |
1.3114 |
1.3114 |
0.0125 |
0.95% |
| 2025-10-20 |
020364 |
博时卓越成长混合A |
1.3114 |
1.3114 |
1.3113 |
1.3113 |
0.0001 |
0.01% |
| 2025-10-17 |
020364 |
博时卓越成长混合A |
1.3113 |
1.3113 |
1.3356 |
1.3356 |
-0.0243 |
-1.82% |
| 2025-10-16 |
020364 |
博时卓越成长混合A |
1.3356 |
1.3356 |
1.3434 |
1.3434 |
-0.0078 |
-0.58% |
| 2025-10-15 |
020364 |
博时卓越成长混合A |
1.3434 |
1.3434 |
1.3345 |
1.3345 |
0.0089 |
0.67% |
| 2025-10-14 |
020364 |
博时卓越成长混合A |
1.3345 |
1.3345 |
1.3489 |
1.3489 |
-0.0144 |
-1.07% |
| 2025-10-13 |
020364 |
博时卓越成长混合A |
1.3489 |
1.3489 |
1.3421 |
1.3421 |
0.0068 |
0.51% |
| 2025-10-10 |
020364 |
博时卓越成长混合A |
1.3421 |
1.3421 |
1.3472 |
1.3472 |
-0.0051 |
-0.38% |
| 2025-10-09 |
020364 |
博时卓越成长混合A |
1.3472 |
1.3472 |
1.3294 |
1.3294 |
0.0178 |
1.34% |
| 2025-09-30 |
020364 |
博时卓越成长混合A |
1.3294 |
1.3294 |
1.3192 |
1.3192 |
0.0102 |
0.77% |
| 2025-09-29 |
020364 |
博时卓越成长混合A |
1.3192 |
1.3192 |
1.3020 |
1.3020 |
0.0172 |
1.32% |
| 2025-09-26 |
020364 |
博时卓越成长混合A |
1.3020 |
1.3020 |
1.3084 |
1.3084 |
-0.0064 |
-0.49% |
| 2025-09-25 |
020364 |
博时卓越成长混合A |
1.3084 |
1.3084 |
1.3054 |
1.3054 |
0.0030 |
0.23% |
| 2025-09-24 |
020364 |
博时卓越成长混合A |
1.3054 |
1.3054 |
1.2931 |
1.2931 |
0.0123 |
0.95% |
| 2025-09-23 |
020364 |
博时卓越成长混合A |
1.2931 |
1.2931 |
1.3027 |
1.3027 |
-0.0096 |
-0.74% |
| 2025-09-22 |
020364 |
博时卓越成长混合A |
1.3027 |
1.3027 |
1.2971 |
1.2971 |
0.0056 |
0.43% |
| 2025-09-19 |
020364 |
博时卓越成长混合A |
1.2971 |
1.2971 |
1.2967 |
1.2967 |
0.0004 |
0.03% |
| 2025-09-18 |
020364 |
博时卓越成长混合A |
1.2967 |
1.2967 |
1.3058 |
1.3058 |
-0.0091 |
-0.70% |
| 2025-09-17 |
020364 |
博时卓越成长混合A |
1.3058 |
1.3058 |
1.2949 |
1.2949 |
0.0109 |
0.84% |
| 2025-09-16 |
020364 |
博时卓越成长混合A |
1.2949 |
1.2949 |
1.2925 |
1.2925 |
0.0024 |
0.19% |
| 2025-09-15 |
020364 |
博时卓越成长混合A |
1.2925 |
1.2925 |
1.2905 |
1.2905 |
0.0020 |
0.15% |
| 2025-09-12 |
020364 |
博时卓越成长混合A |
1.2905 |
1.2905 |
1.2969 |
1.2969 |
-0.0064 |
-0.49% |
| 2025-09-11 |
020364 |
博时卓越成长混合A |
1.2969 |
1.2969 |
1.2785 |
1.2785 |
0.0184 |
1.44% |
| 2025-09-10 |
020364 |
博时卓越成长混合A |
1.2785 |
1.2785 |
1.2824 |
1.2824 |
-0.0039 |
-0.30% |
| 2025-09-09 |
020364 |
博时卓越成长混合A |
1.2824 |
1.2824 |
1.2840 |
1.2840 |
-0.0016 |
-0.12% |
| 2025-09-08 |
020364 |
博时卓越成长混合A |
1.2840 |
1.2840 |
1.2788 |
1.2788 |
0.0052 |
0.41% |
| 2025-09-05 |
020364 |
博时卓越成长混合A |
1.2788 |
1.2788 |
1.2506 |
1.2506 |
0.0282 |
2.25% |
| 2025-09-04 |
020364 |
博时卓越成长混合A |
1.2506 |
1.2506 |
1.2736 |
1.2736 |
-0.0230 |
-1.81% |
| 2025-09-03 |
020364 |
博时卓越成长混合A |
1.2736 |
1.2736 |
1.3023 |
1.3023 |
-0.0287 |
-2.20% |
| 2025-09-02 |
020364 |
博时卓越成长混合A |
1.3023 |
1.3023 |
1.3240 |
1.3240 |
-0.0217 |
-1.64% |
| 2025-09-01 |
020364 |
博时卓越成长混合A |
1.3240 |
1.3240 |
1.3270 |
1.3270 |
-0.0030 |
-0.23% |
| 2025-08-29 |
020364 |
博时卓越成长混合A |
1.3270 |
1.3270 |
1.3246 |
1.3246 |
0.0024 |
0.18% |
| 2025-08-28 |
020364 |
博时卓越成长混合A |
1.3246 |
1.3246 |
1.3077 |
1.3077 |
0.0169 |
1.29% |
| 2025-08-27 |
020364 |
博时卓越成长混合A |
1.3077 |
1.3077 |
1.3287 |
1.3287 |
-0.0210 |
-1.58% |
| 2025-08-26 |
020364 |
博时卓越成长混合A |
1.3287 |
1.3287 |
1.3337 |
1.3337 |
-0.0050 |
-0.37% |
| 2025-08-25 |
020364 |
博时卓越成长混合A |
1.3337 |
1.3337 |
1.3187 |
1.3187 |
0.0150 |
1.14% |
| 2025-08-22 |
020364 |
博时卓越成长混合A |
1.3187 |
1.3187 |
1.2975 |
1.2975 |
0.0212 |
1.63% |
| 2025-08-21 |
020364 |
博时卓越成长混合A |
1.2975 |
1.2975 |
1.3142 |
1.3142 |
-0.0167 |
-1.27% |
| 2025-08-20 |
020364 |
博时卓越成长混合A |
1.3142 |
1.3142 |
1.3051 |
1.3051 |
0.0091 |
0.70% |
| 2025-08-19 |
020364 |
博时卓越成长混合A |
1.3051 |
1.3051 |
1.3076 |
1.3076 |
-0.0025 |
-0.19% |
| 2025-08-18 |
020364 |
博时卓越成长混合A |
1.3076 |
1.3076 |
1.2816 |
1.2816 |
0.0260 |
2.03% |
| 2025-08-15 |
020364 |
博时卓越成长混合A |
1.2816 |
1.2816 |
1.2643 |
1.2643 |
0.0173 |
1.37% |
| 2025-08-14 |
020364 |
博时卓越成长混合A |
1.2643 |
1.2643 |
1.2667 |
1.2667 |
-0.0024 |
-0.19% |
| 2025-08-13 |
020364 |
博时卓越成长混合A |
1.2667 |
1.2667 |
1.2658 |
1.2658 |
0.0009 |
0.07% |
| 2025-08-12 |
020364 |
博时卓越成长混合A |
1.2658 |
1.2658 |
1.2679 |
1.2679 |
-0.0021 |
-0.17% |
| 2025-08-11 |
020364 |
博时卓越成长混合A |
1.2679 |
1.2679 |
1.2617 |
1.2617 |
0.0062 |
0.49% |
| 2025-08-08 |
020364 |
博时卓越成长混合A |
1.2617 |
1.2617 |
1.2758 |
1.2758 |
-0.0141 |
-1.11% |
| 2025-08-07 |
020364 |
博时卓越成长混合A |
1.2758 |
1.2758 |
1.2792 |
1.2792 |
-0.0034 |
-0.27% |
| 2025-08-06 |
020364 |
博时卓越成长混合A |
1.2792 |
1.2792 |
1.2567 |
1.2567 |
0.0225 |
1.79% |
| 2025-08-05 |
020364 |
博时卓越成长混合A |
1.2567 |
1.2567 |
1.2486 |
1.2486 |
0.0081 |
0.65% |
| 2025-08-04 |
020364 |
博时卓越成长混合A |
1.2486 |
1.2486 |
1.2287 |
1.2287 |
0.0199 |
1.62% |
| 2025-08-01 |
020364 |
博时卓越成长混合A |
1.2287 |
1.2287 |
1.2272 |
1.2272 |
0.0015 |
0.12% |
| 2025-07-31 |
020364 |
博时卓越成长混合A |
1.2272 |
1.2272 |
1.2506 |
1.2506 |
-0.0234 |
-1.87% |
| 2025-07-30 |
020364 |
博时卓越成长混合A |
1.2506 |
1.2506 |
1.2569 |
1.2569 |
-0.0063 |
-0.50% |
| 2025-07-29 |
020364 |
博时卓越成长混合A |
1.2569 |
1.2569 |
1.2561 |
1.2561 |
0.0008 |
0.06% |
| 2025-07-28 |
020364 |
博时卓越成长混合A |
1.2561 |
1.2561 |
1.2517 |
1.2517 |
0.0044 |
0.35% |
| 2025-07-25 |
020364 |
博时卓越成长混合A |
1.2517 |
1.2517 |
1.2451 |
1.2451 |
0.0066 |
0.53% |
| 2025-07-24 |
020364 |
博时卓越成长混合A |
1.2451 |
1.2451 |
1.2306 |
1.2306 |
0.0145 |
1.18% |
| 2025-07-23 |
020364 |
博时卓越成长混合A |
1.2306 |
1.2306 |
1.2361 |
1.2361 |
-0.0055 |
-0.44% |
| 2025-07-22 |
020364 |
博时卓越成长混合A |
1.2361 |
1.2361 |
1.2349 |
1.2349 |
0.0012 |
0.10% |
| 2025-07-21 |
020364 |
博时卓越成长混合A |
1.2349 |
1.2349 |
1.2327 |
1.2327 |
0.0022 |
0.18% |
| 2025-07-18 |
020364 |
博时卓越成长混合A |
1.2327 |
1.2327 |
1.2272 |
1.2272 |
0.0055 |
0.45% |
| 2025-07-17 |
020364 |
博时卓越成长混合A |
1.2272 |
1.2272 |
1.2208 |
1.2208 |
0.0064 |
0.52% |
| 2025-07-16 |
020364 |
博时卓越成长混合A |
1.2208 |
1.2208 |
1.2208 |
1.2208 |
0.0000 |
0.00% |
| 2025-07-15 |
020364 |
博时卓越成长混合A |
1.2208 |
1.2208 |
1.2252 |
1.2252 |
-0.0044 |
-0.36% |
| 2025-07-14 |
020364 |
博时卓越成长混合A |
1.2252 |
1.2252 |
1.2232 |
1.2232 |
0.0020 |
0.16% |
| 2025-07-11 |
020364 |
博时卓越成长混合A |
1.2232 |
1.2232 |
1.2199 |
1.2199 |
0.0033 |
0.27% |
| 2025-07-10 |
020364 |
博时卓越成长混合A |
1.2199 |
1.2199 |
1.2160 |
1.2160 |
0.0039 |
0.32% |
| 2025-07-09 |
020364 |
博时卓越成长混合A |
1.2160 |
1.2160 |
1.2272 |
1.2272 |
-0.0112 |
-0.91% |
| 2025-07-08 |
020364 |
博时卓越成长混合A |
1.2272 |
1.2272 |
1.2220 |
1.2220 |
0.0052 |
0.43% |
| 2025-07-07 |
020364 |
博时卓越成长混合A |
1.2220 |
1.2220 |
1.2141 |
1.2141 |
0.0079 |
0.65% |
| 2025-07-04 |
020364 |
博时卓越成长混合A |
1.2141 |
1.2141 |
1.2204 |
1.2204 |
-0.0063 |
-0.52% |
| 2025-07-03 |
020364 |
博时卓越成长混合A |
1.2204 |
1.2204 |
1.2253 |
1.2253 |
-0.0049 |
-0.40% |
| 2025-07-02 |
020364 |
博时卓越成长混合A |
1.2253 |
1.2253 |
1.2309 |
1.2309 |
-0.0056 |
-0.45% |
| 2025-07-01 |
020364 |
博时卓越成长混合A |
1.2309 |
1.2309 |
1.2226 |
1.2226 |
0.0083 |
0.68% |
| 2025-06-30 |
020364 |
博时卓越成长混合A |
1.2226 |
1.2226 |
1.2037 |
1.2037 |
0.0189 |
1.57% |
| 2025-06-27 |
020364 |
博时卓越成长混合A |
1.2037 |
1.2037 |
1.2113 |
1.2113 |
-0.0076 |
-0.63% |
| 2025-06-26 |
020364 |
博时卓越成长混合A |
1.2113 |
1.2113 |
1.2060 |
1.2060 |
0.0053 |
0.44% |
| 2025-06-25 |
020364 |
博时卓越成长混合A |
1.2060 |
1.2060 |
1.1873 |
1.1873 |
0.0187 |
1.58% |
| 2025-06-24 |
020364 |
博时卓越成长混合A |
1.1873 |
1.1873 |
1.1761 |
1.1761 |
0.0112 |
0.95% |
| 2025-06-23 |
020364 |
博时卓越成长混合A |
1.1761 |
1.1761 |
1.1834 |
1.1834 |
-0.0073 |
-0.62% |
| 2025-06-20 |
020364 |
博时卓越成长混合A |
1.1834 |
1.1834 |
1.1881 |
1.1881 |
-0.0047 |
-0.40% |
| 2025-06-19 |
020364 |
博时卓越成长混合A |
1.1881 |
1.1881 |
1.2006 |
1.2006 |
-0.0125 |
-1.04% |
| 2025-06-18 |
020364 |
博时卓越成长混合A |
1.2006 |
1.2006 |
1.1986 |
1.1986 |
0.0020 |
0.17% |
| 2025-06-17 |
020364 |
博时卓越成长混合A |
1.1986 |
1.1986 |
1.2060 |
1.2060 |
-0.0074 |
-0.61% |
| 2025-06-16 |
020364 |
博时卓越成长混合A |
1.2060 |
1.2060 |
1.1976 |
1.1976 |
0.0084 |
0.70% |
| 2025-06-13 |
020364 |
博时卓越成长混合A |
1.1976 |
1.1976 |
1.2037 |
1.2037 |
-0.0061 |
-0.51% |
| 2025-06-12 |
020364 |
博时卓越成长混合A |
1.2037 |
1.2037 |
1.2013 |
1.2013 |
0.0024 |
0.20% |
| 2025-06-11 |
020364 |
博时卓越成长混合A |
1.2013 |
1.2013 |
1.1871 |
1.1871 |
0.0142 |
1.20% |
| 2025-06-10 |
020364 |
博时卓越成长混合A |
1.1871 |
1.1871 |
1.1913 |
1.1913 |
-0.0042 |
-0.35% |
| 2025-06-09 |
020364 |
博时卓越成长混合A |
1.1913 |
1.1913 |
1.1894 |
1.1894 |
0.0019 |
0.16% |
| 2025-06-06 |
020364 |
博时卓越成长混合A |
1.1894 |
1.1894 |
1.1902 |
1.1902 |
-0.0008 |
-0.07% |
| 2025-06-05 |
020364 |
博时卓越成长混合A |
1.1902 |
1.1902 |
1.1809 |
1.1809 |
0.0093 |
0.79% |
| 2025-06-04 |
020364 |
博时卓越成长混合A |
1.1809 |
1.1809 |
1.1799 |
1.1799 |
0.0010 |
0.08% |
| 2025-06-03 |
020364 |
博时卓越成长混合A |
1.1799 |
1.1799 |
1.1730 |
1.1730 |
0.0069 |
0.59% |
| 2025-05-30 |
020364 |
博时卓越成长混合A |
1.1730 |
1.1730 |
1.1760 |
1.1760 |
-0.0030 |
-0.26% |
| 2025-05-29 |
020364 |
博时卓越成长混合A |
1.1760 |
1.1760 |
1.1641 |
1.1641 |
0.0119 |
1.02% |
| 2025-05-28 |
020364 |
博时卓越成长混合A |
1.1641 |
1.1641 |
1.1634 |
1.1634 |
0.0007 |
0.06% |
| 2025-05-27 |
020364 |
博时卓越成长混合A |
1.1634 |
1.1634 |
1.1690 |
1.1690 |
-0.0056 |
-0.48% |
| 2025-05-26 |
020364 |
博时卓越成长混合A |
1.1690 |
1.1690 |
1.1664 |
1.1664 |
0.0026 |
0.22% |
| 2025-05-23 |
020364 |
博时卓越成长混合A |
1.1664 |
1.1664 |
1.1738 |
1.1738 |
-0.0074 |
-0.63% |
| 2025-05-22 |
020364 |
博时卓越成长混合A |
1.1738 |
1.1738 |
1.1743 |
1.1743 |
-0.0005 |
-0.04% |
| 2025-05-21 |
020364 |
博时卓越成长混合A |
1.1743 |
1.1743 |
1.1774 |
1.1774 |
-0.0031 |
-0.26% |
| 2025-05-20 |
020364 |
博时卓越成长混合A |
1.1774 |
1.1774 |
1.1732 |
1.1732 |
0.0042 |
0.36% |
| 2025-05-19 |
020364 |
博时卓越成长混合A |
1.1732 |
1.1732 |
1.1723 |
1.1723 |
0.0009 |
0.08% |
| 2025-05-16 |
020364 |
博时卓越成长混合A |
1.1723 |
1.1723 |
1.1740 |
1.1740 |
-0.0017 |
-0.14% |
| 2025-05-15 |
020364 |
博时卓越成长混合A |
1.1740 |
1.1740 |
1.1849 |
1.1849 |
-0.0109 |
-0.92% |
| 2025-05-14 |
020364 |
博时卓越成长混合A |
1.1849 |
1.1849 |
1.1860 |
1.1860 |
-0.0011 |
-0.09% |
| 2025-05-13 |
020364 |
博时卓越成长混合A |
1.1860 |
1.1860 |
1.1977 |
1.1977 |
-0.0117 |
-0.98% |
| 2025-05-12 |
020364 |
博时卓越成长混合A |
1.1977 |
1.1977 |
1.1847 |
1.1847 |
0.0130 |
1.10% |
| 2025-05-09 |
020364 |
博时卓越成长混合A |
1.1847 |
1.1847 |
1.1964 |
1.1964 |
-0.0117 |
-0.98% |
| 2025-05-08 |
020364 |
博时卓越成长混合A |
1.1964 |
1.1964 |
1.1996 |
1.1996 |
-0.0032 |
-0.27% |
| 2025-05-07 |
020364 |
博时卓越成长混合A |
1.1996 |
1.1996 |
1.1933 |
1.1933 |
0.0063 |
0.53% |
| 2025-05-06 |
020364 |
博时卓越成长混合A |
1.1933 |
1.1933 |
1.1776 |
1.1776 |
0.0157 |
1.33% |
| 2025-04-30 |
020364 |
博时卓越成长混合A |
1.1776 |
1.1776 |
1.1788 |
1.1788 |
-0.0012 |
-0.10% |
| 2025-04-29 |
020364 |
博时卓越成长混合A |
1.1788 |
1.1788 |
1.1798 |
1.1798 |
-0.0010 |
-0.08% |
| 2025-04-28 |
020364 |
博时卓越成长混合A |
1.1798 |
1.1798 |
1.1870 |
1.1870 |
-0.0072 |
-0.61% |
| 2025-04-25 |
020364 |
博时卓越成长混合A |
1.1870 |
1.1870 |
1.1847 |
1.1847 |
0.0023 |
0.19% |
| 2025-04-24 |
020364 |
博时卓越成长混合A |
1.1847 |
1.1847 |
1.1881 |
1.1881 |
-0.0034 |
-0.29% |
| 2025-04-23 |
020364 |
博时卓越成长混合A |
1.1881 |
1.1881 |
1.1888 |
1.1888 |
-0.0007 |
-0.06% |
| 2025-04-22 |
020364 |
博时卓越成长混合A |
1.1888 |
1.1888 |
1.1862 |
1.1862 |
0.0026 |
0.22% |
| 2025-04-21 |
020364 |
博时卓越成长混合A |
1.1862 |
1.1862 |
1.1760 |
1.1760 |
0.0102 |
0.87% |
| 2025-04-18 |
020364 |
博时卓越成长混合A |
1.1760 |
1.1760 |
1.1765 |
1.1765 |
-0.0005 |
-0.04% |
| 2025-04-17 |
020364 |
博时卓越成长混合A |
1.1765 |
1.1765 |
1.1629 |
1.1629 |
0.0136 |
1.17% |
| 2025-04-16 |
020364 |
博时卓越成长混合A |
1.1629 |
1.1629 |
1.1690 |
1.1690 |
-0.0061 |
-0.52% |
| 2025-04-15 |
020364 |
博时卓越成长混合A |
1.1690 |
1.1690 |
1.1687 |
1.1687 |
0.0003 |
0.03% |
| 2025-04-14 |
020364 |
博时卓越成长混合A |
1.1687 |
1.1687 |
1.1661 |
1.1661 |
0.0026 |
0.22% |
| 2025-04-11 |
020364 |
博时卓越成长混合A |
1.1661 |
1.1661 |
1.1575 |
1.1575 |
0.0086 |
0.74% |
| 2025-04-10 |
020364 |
博时卓越成长混合A |
1.1575 |
1.1575 |
1.1505 |
1.1505 |
0.0070 |
0.61% |
| 2025-04-09 |
020364 |
博时卓越成长混合A |
1.1505 |
1.1505 |
1.1237 |
1.1237 |
0.0268 |
2.38% |
| 2025-04-08 |
020364 |
博时卓越成长混合A |
1.1237 |
1.1237 |
1.1093 |
1.1093 |
0.0144 |
1.30% |
| 2025-04-07 |
020364 |
博时卓越成长混合A |
1.1093 |
1.1093 |
1.1792 |
1.1792 |
-0.0699 |
-5.93% |
| 2025-04-03 |
020364 |
博时卓越成长混合A |
1.1792 |
1.1792 |
1.1825 |
1.1825 |
-0.0033 |
-0.28% |
| 2025-04-02 |
020364 |
博时卓越成长混合A |
1.1825 |
1.1825 |
1.1731 |
1.1731 |
0.0094 |
0.80% |
| 2025-04-01 |
020364 |
博时卓越成长混合A |
1.1731 |
1.1731 |
1.1763 |
1.1763 |
-0.0032 |
-0.27% |
| 2025-03-31 |
020364 |
博时卓越成长混合A |
1.1763 |
1.1763 |
1.1895 |
1.1895 |
-0.0132 |
-1.11% |
| 2025-03-28 |
020364 |
博时卓越成长混合A |
1.1895 |
1.1895 |
1.1931 |
1.1931 |
-0.0036 |
-0.30% |
| 2025-03-27 |
020364 |
博时卓越成长混合A |
1.1931 |
1.1931 |
1.1867 |
1.1867 |
0.0064 |
0.54% |
| 2025-03-26 |
020364 |
博时卓越成长混合A |
1.1867 |
1.1867 |
1.1815 |
1.1815 |
0.0052 |
0.44% |
| 2025-03-25 |
020364 |
博时卓越成长混合A |
1.1815 |
1.1815 |
1.1847 |
1.1847 |
-0.0032 |
-0.27% |
| 2025-03-24 |
020364 |
博时卓越成长混合A |
1.1847 |
1.1847 |
1.1827 |
1.1827 |
0.0020 |
0.17% |
| 2025-03-21 |
020364 |
博时卓越成长混合A |
1.1827 |
1.1827 |
1.1980 |
1.1980 |
-0.0153 |
-1.28% |
| 2025-03-20 |
020364 |
博时卓越成长混合A |
1.1980 |
1.1980 |
1.2040 |
1.2040 |
-0.0060 |
-0.50% |
| 2025-03-19 |
020364 |
博时卓越成长混合A |
1.2040 |
1.2040 |
1.2019 |
1.2019 |
0.0021 |
0.17% |
| 2025-03-18 |
020364 |
博时卓越成长混合A |
1.2019 |
1.2019 |
1.2025 |
1.2025 |
-0.0006 |
-0.05% |
| 2025-03-17 |
020364 |
博时卓越成长混合A |
1.2025 |
1.2025 |
1.2027 |
1.2027 |
-0.0002 |
-0.02% |
| 2025-03-14 |
020364 |
博时卓越成长混合A |
1.2027 |
1.2027 |
1.1849 |
1.1849 |
0.0178 |
1.50% |
| 2025-03-13 |
020364 |
博时卓越成长混合A |
1.1849 |
1.1849 |
1.1946 |
1.1946 |
-0.0097 |
-0.81% |
| 2025-03-12 |
020364 |
博时卓越成长混合A |
1.1946 |
1.1946 |
1.1992 |
1.1992 |
-0.0046 |
-0.38% |
| 2025-03-11 |
020364 |
博时卓越成长混合A |
1.1992 |
1.1992 |
1.1970 |
1.1970 |
0.0022 |
0.18% |
| 2025-03-10 |
020364 |
博时卓越成长混合A |
1.1970 |
1.1970 |
1.2043 |
1.2043 |
-0.0073 |
-0.61% |
| 2025-03-07 |
020364 |
博时卓越成长混合A |
1.2043 |
1.2043 |
1.1988 |
1.1988 |
0.0055 |
0.46% |
| 2025-03-06 |
020364 |
博时卓越成长混合A |
1.1988 |
1.1988 |
1.1936 |
1.1936 |
0.0052 |
0.44% |
| 2025-03-05 |
020364 |
博时卓越成长混合A |
1.1936 |
1.1936 |
1.1950 |
1.1950 |
-0.0014 |
-0.12% |
| 2025-03-04 |
020364 |
博时卓越成长混合A |
1.1950 |
1.1950 |
1.1764 |
1.1764 |
0.0186 |
1.58% |
| 2025-03-03 |
020364 |
博时卓越成长混合A |
1.1764 |
1.1764 |
1.1704 |
1.1704 |
0.0060 |
0.51% |
| 2025-02-28 |
020364 |
博时卓越成长混合A |
1.1704 |
1.1704 |
1.1913 |
1.1913 |
-0.0209 |
-1.75% |
| 2025-02-27 |
020364 |
博时卓越成长混合A |
1.1913 |
1.1913 |
1.1948 |
1.1948 |
-0.0035 |
-0.29% |
| 2025-02-26 |
020364 |
博时卓越成长混合A |
1.1948 |
1.1948 |
1.1830 |
1.1830 |
0.0118 |
1.00% |
| 2025-02-25 |
020364 |
博时卓越成长混合A |
1.1830 |
1.1830 |
1.1895 |
1.1895 |
-0.0065 |
-0.55% |
| 2025-02-24 |
020364 |
博时卓越成长混合A |
1.1895 |
1.1895 |
1.1880 |
1.1880 |
0.0015 |
0.13% |
| 2025-02-21 |
020364 |
博时卓越成长混合A |
1.1880 |
1.1880 |
1.1779 |
1.1779 |
0.0101 |
0.86% |
| 2025-02-20 |
020364 |
博时卓越成长混合A |
1.1779 |
1.1779 |
1.1706 |
1.1706 |
0.0073 |
0.62% |
| 2025-02-19 |
020364 |
博时卓越成长混合A |
1.1706 |
1.1706 |
1.1615 |
1.1615 |
0.0091 |
0.78% |
| 2025-02-18 |
020364 |
博时卓越成长混合A |
1.1615 |
1.1615 |
1.1765 |
1.1765 |
-0.0150 |
-1.27% |
| 2025-02-17 |
020364 |
博时卓越成长混合A |
1.1765 |
1.1765 |
1.1785 |
1.1785 |
-0.0020 |
-0.17% |
| 2025-02-14 |
020364 |
博时卓越成长混合A |
1.1785 |
1.1785 |
1.1640 |
1.1640 |
0.0145 |
1.25% |
| 2025-02-13 |
020364 |
博时卓越成长混合A |
1.1640 |
1.1640 |
1.1692 |
1.1692 |
-0.0052 |
-0.44% |
| 2025-02-12 |
020364 |
博时卓越成长混合A |
1.1692 |
1.1692 |
1.1650 |
1.1650 |
0.0042 |
0.36% |
| 2025-02-11 |
020364 |
博时卓越成长混合A |
1.1650 |
1.1650 |
1.1715 |
1.1715 |
-0.0065 |
-0.55% |
| 2025-02-10 |
020364 |
博时卓越成长混合A |
1.1715 |
1.1715 |
1.1671 |
1.1671 |
0.0044 |
0.38% |
| 2025-02-07 |
020364 |
博时卓越成长混合A |
1.1671 |
1.1671 |
1.1595 |
1.1595 |
0.0076 |
0.66% |
| 2025-02-06 |
020364 |
博时卓越成长混合A |
1.1595 |
1.1595 |
1.1384 |
1.1384 |
0.0211 |
1.85% |
| 2025-02-05 |
020364 |
博时卓越成长混合A |
1.1384 |
1.1384 |
1.1319 |
1.1319 |
0.0065 |
0.57% |
| 2025-01-27 |
020364 |
博时卓越成长混合A |
1.1319 |
1.1319 |
1.1407 |
1.1407 |
-0.0088 |
-0.77% |
| 2025-01-24 |
020364 |
博时卓越成长混合A |
1.1407 |
1.1407 |
1.1328 |
1.1328 |
0.0079 |
0.70% |
| 2025-01-23 |
020364 |
博时卓越成长混合A |
1.1328 |
1.1328 |
1.1301 |
1.1301 |
0.0027 |
0.24% |
| 2025-01-22 |
020364 |
博时卓越成长混合A |
1.1301 |
1.1301 |
1.1387 |
1.1387 |
-0.0086 |
-0.76% |
| 2025-01-21 |
020364 |
博时卓越成长混合A |
1.1387 |
1.1387 |
1.1315 |
1.1315 |
0.0072 |
0.64% |
| 2025-01-20 |
020364 |
博时卓越成长混合A |
1.1315 |
1.1315 |
1.1245 |
1.1245 |
0.0070 |
0.62% |
| 2025-01-17 |
020364 |
博时卓越成长混合A |
1.1245 |
1.1245 |
1.1200 |
1.1200 |
0.0045 |
0.40% |
| 2025-01-16 |
020364 |
博时卓越成长混合A |
1.1200 |
1.1200 |
1.1238 |
1.1238 |
-0.0038 |
-0.34% |
| 2025-01-15 |
020364 |
博时卓越成长混合A |
1.1238 |
1.1238 |
1.1336 |
1.1336 |
-0.0098 |
-0.86% |
| 2025-01-14 |
020364 |
博时卓越成长混合A |
1.1336 |
1.1336 |
1.1042 |
1.1042 |
0.0294 |
2.66% |
| 2025-01-13 |
020364 |
博时卓越成长混合A |
1.1042 |
1.1042 |
1.1049 |
1.1049 |
-0.0007 |
-0.06% |
| 2025-01-10 |
020364 |
博时卓越成长混合A |
1.1049 |
1.1049 |
1.1235 |
1.1235 |
-0.0186 |
-1.66% |
| 2025-01-09 |
020364 |
博时卓越成长混合A |
1.1235 |
1.1235 |
1.1156 |
1.1156 |
0.0079 |
0.71% |
| 2025-01-08 |
020364 |
博时卓越成长混合A |
1.1156 |
1.1156 |
1.1033 |
1.1033 |
0.0123 |
1.11% |
| 2025-01-07 |
020364 |
博时卓越成长混合A |
1.1033 |
1.1033 |
1.0973 |
1.0973 |
0.0060 |
0.55% |
| 2025-01-06 |
020364 |
博时卓越成长混合A |
1.0973 |
1.0973 |
1.1003 |
1.1003 |
-0.0030 |
-0.27% |
| 2025-01-03 |
020364 |
博时卓越成长混合A |
1.1003 |
1.1003 |
1.1175 |
1.1175 |
-0.0172 |
-1.54% |
| 2025-01-02 |
020364 |
博时卓越成长混合A |
1.1175 |
1.1175 |
1.1441 |
1.1441 |
-0.0266 |
-2.32% |
