博时卓远成长一年持有期股票A(016336)
2024-04-22
0.9163
-0.3263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9163 | 0.9163 |
| 2024-04-19 | 0.9193 | 0.9193 |
| 2024-04-18 | 0.9171 | 0.9171 |
| 2024-04-17 | 0.9180 | 0.9180 |
| 2024-04-16 | 0.8956 | 0.8956 |
| 2024-04-15 | 0.9158 | 0.9158 |
| 2024-04-12 | 0.9171 | 0.9171 |
| 2024-04-11 | 0.9241 | 0.9241 |
| 2024-04-10 | 0.9244 | 0.9244 |
| 2024-04-09 | 0.9296 | 0.9296 |
| 2024-04-08 | 0.9296 | 0.9296 |
| 2024-04-03 | 0.9306 | 0.9306 |
| 2024-04-02 | 0.9381 | 0.9381 |
| 2024-04-01 | 0.9424 | 0.9424 |
| 2024-03-29 | 0.9384 | 0.9384 |
| 2024-03-28 | 0.9255 | 0.9255 |
| 2024-03-27 | 0.9191 | 0.9191 |
| 2024-03-26 | 0.9293 | 0.9293 |
| 2024-03-25 | 0.9340 | 0.9340 |
| 2024-03-22 | 0.9479 | 0.9479 |
| 2024-03-21 | 0.9529 | 0.9529 |
| 2024-03-20 | 0.9517 | 0.9517 |
| 2024-03-19 | 0.9428 | 0.9428 |
| 2024-03-18 | 0.9447 | 0.9447 |
| 2024-03-15 | 0.9362 | 0.9362 |
| 2024-03-14 | 0.9305 | 0.9305 |
| 2024-03-13 | 0.9366 | 0.9366 |
| 2024-03-12 | 0.9369 | 0.9369 |
| 2024-03-11 | 0.9459 | 0.9459 |
| 2024-03-08 | 0.9443 | 0.9443 |
| 2024-03-07 | 0.9347 | 0.9347 |
| 2024-03-06 | 0.9394 | 0.9394 |
| 2024-03-05 | 0.9394 | 0.9394 |
| 2024-03-04 | 0.9438 | 0.9438 |
| 2024-03-01 | 0.9413 | 0.9413 |
| 2024-02-29 | 0.9365 | 0.9365 |
| 2024-02-28 | 0.9121 | 0.9121 |
| 2024-02-27 | 0.9395 | 0.9395 |
| 2024-02-26 | 0.9306 | 0.9306 |
| 2024-02-23 | 0.9266 | 0.9266 |
| 2024-02-22 | 0.9164 | 0.9164 |
| 2024-02-21 | 0.9105 | 0.9105 |
| 2024-02-20 | 0.9028 | 0.9028 |
| 2024-02-19 | 0.9000 | 0.9000 |
| 2024-02-08 | 0.8836 | 0.8836 |
| 2024-02-07 | 0.8542 | 0.8542 |
| 2024-02-06 | 0.8648 | 0.8648 |
| 2024-02-05 | 0.8422 | 0.8422 |
| 2024-02-02 | 0.8566 | 0.8566 |
| 2024-02-01 | 0.8718 | 0.8718 |
| 2024-01-31 | 0.8808 | 0.8808 |
| 2024-01-30 | 0.8960 | 0.8960 |
| 2024-01-29 | 0.9115 | 0.9115 |
| 2024-01-26 | 0.9204 | 0.9204 |
| 2024-01-25 | 0.9330 | 0.9330 |
| 2024-01-24 | 0.9122 | 0.9122 |
| 2024-01-23 | 0.8978 | 0.8978 |
| 2024-01-22 | 0.8917 | 0.8917 |
| 2024-01-19 | 0.9200 | 0.9200 |
| 2024-01-18 | 0.9306 | 0.9306 |
| 2024-01-17 | 0.9241 | 0.9241 |
| 2024-01-16 | 0.9435 | 0.9435 |
| 2024-01-15 | 0.9432 | 0.9432 |
| 2024-01-12 | 0.9358 | 0.9358 |
| 2024-01-11 | 0.9399 | 0.9399 |
| 2024-01-10 | 0.9340 | 0.9340 |
| 2024-01-09 | 0.9381 | 0.9381 |
| 2024-01-08 | 0.9425 | 0.9425 |
| 2024-01-05 | 0.9561 | 0.9561 |
| 2024-01-04 | 0.9663 | 0.9663 |
| 2024-01-03 | 0.9642 | 0.9642 |
| 2024-01-02 | 0.9652 | 0.9652 |
| 2023-12-31 | 0.9716 | 0.9716 |
| 2023-12-29 | 0.9717 | 0.9717 |
| 2023-12-28 | 0.9553 | 0.9553 |
| 2023-12-27 | 0.9499 | 0.9499 |
| 2023-12-26 | 0.9433 | 0.9433 |
| 2023-12-25 | 0.9519 | 0.9519 |
| 2023-12-22 | 0.9492 | 0.9492 |
| 2023-12-21 | 0.9548 | 0.9548 |
| 2023-12-20 | 0.9476 | 0.9476 |
| 2023-12-19 | 0.9521 | 0.9521 |
| 2023-12-18 | 0.9496 | 0.9496 |
| 2023-12-15 | 0.9538 | 0.9538 |
| 2023-12-14 | 0.9585 | 0.9585 |
| 2023-12-13 | 0.9621 | 0.9621 |
| 2023-12-12 | 0.9674 | 0.9674 |
| 2023-12-11 | 0.9627 | 0.9627 |
| 2023-12-08 | 0.9488 | 0.9488 |
| 2023-12-07 | 0.9465 | 0.9465 |
| 2023-12-06 | 0.9401 | 0.9401 |
| 2023-12-05 | 0.9375 | 0.9375 |
| 2023-12-04 | 0.9497 | 0.9497 |
| 2023-12-01 | 0.9424 | 0.9424 |
| 2023-11-30 | 0.9426 | 0.9426 |
| 2023-11-29 | 0.9448 | 0.9448 |
| 2023-11-28 | 0.9523 | 0.9523 |
| 2023-11-27 | 0.9523 | 0.9523 |
| 2023-11-24 | 0.9482 | 0.9482 |
| 2023-11-23 | 0.9575 | 0.9575 |
| 2023-11-22 | 0.9586 | 0.9586 |
| 2023-11-21 | 0.9693 | 0.9693 |
| 2023-11-20 | 0.9784 | 0.9784 |
| 2023-11-17 | 0.9716 | 0.9716 |
| 2023-11-16 | 0.9672 | 0.9672 |
| 2023-11-15 | 0.9734 | 0.9734 |
| 2023-11-14 | 0.9754 | 0.9754 |
| 2023-11-13 | 0.9716 | 0.9716 |
| 2023-11-10 | 0.9668 | 0.9668 |
| 2023-11-09 | 0.9675 | 0.9675 |
| 2023-11-08 | 0.9694 | 0.9694 |
| 2023-11-07 | 0.9697 | 0.9697 |
| 2023-11-06 | 0.9709 | 0.9709 |
| 2023-11-03 | 0.9577 | 0.9577 |
| 2023-11-02 | 0.9460 | 0.9460 |
| 2023-11-01 | 0.9534 | 0.9534 |
| 2023-10-31 | 0.9590 | 0.9590 |
| 2023-10-30 | 0.9691 | 0.9691 |
| 2023-10-27 | 0.9595 | 0.9595 |
