博时卓远成长一年持有期股票C(016337)
2025-02-14
1.0919
1.4777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0919 | 1.0919 |
| 2025-02-13 | 1.0760 | 1.0760 |
| 2025-02-12 | 1.0839 | 1.0839 |
| 2025-02-11 | 1.0779 | 1.0779 |
| 2025-02-10 | 1.0809 | 1.0809 |
| 2025-02-07 | 1.0704 | 1.0704 |
| 2025-02-06 | 1.0673 | 1.0673 |
| 2025-02-05 | 1.0524 | 1.0524 |
| 2025-01-27 | 1.0467 | 1.0467 |
| 2025-01-24 | 1.0456 | 1.0456 |
| 2025-01-23 | 1.0369 | 1.0369 |
| 2025-01-22 | 1.0299 | 1.0299 |
| 2025-01-21 | 1.0399 | 1.0399 |
| 2025-01-20 | 1.0352 | 1.0352 |
| 2025-01-17 | 1.0313 | 1.0313 |
| 2025-01-16 | 1.0355 | 1.0355 |
| 2025-01-15 | 1.0355 | 1.0355 |
| 2025-01-14 | 1.0412 | 1.0412 |
| 2025-01-13 | 1.0142 | 1.0142 |
| 2025-01-10 | 1.0221 | 1.0221 |
| 2025-01-09 | 1.0428 | 1.0428 |
| 2025-01-08 | 1.0383 | 1.0383 |
| 2025-01-07 | 1.0188 | 1.0188 |
| 2025-01-06 | 1.0077 | 1.0077 |
| 2025-01-03 | 1.0098 | 1.0098 |
| 2025-01-02 | 1.0257 | 1.0257 |
| 2024-12-31 | 1.0515 | 1.0515 |
| 2024-12-30 | 1.0561 | 1.0561 |
| 2024-12-27 | 1.0544 | 1.0544 |
| 2024-12-26 | 1.0508 | 1.0508 |
| 2024-12-25 | 1.0442 | 1.0442 |
| 2024-12-24 | 1.0421 | 1.0421 |
| 2024-12-23 | 1.0266 | 1.0266 |
| 2024-12-20 | 1.0345 | 1.0345 |
| 2024-12-19 | 1.0290 | 1.0290 |
| 2024-12-18 | 1.0367 | 1.0367 |
| 2024-12-17 | 1.0319 | 1.0319 |
| 2024-12-16 | 1.0476 | 1.0476 |
| 2024-12-13 | 1.0453 | 1.0453 |
| 2024-12-12 | 1.0515 | 1.0515 |
| 2024-12-11 | 1.0463 | 1.0463 |
| 2024-12-10 | 1.0391 | 1.0391 |
| 2024-12-09 | 1.0339 | 1.0339 |
| 2024-12-06 | 1.0284 | 1.0284 |
| 2024-12-05 | 1.0256 | 1.0256 |
| 2024-12-04 | 1.0066 | 1.0066 |
| 2024-12-03 | 1.0073 | 1.0073 |
| 2024-12-02 | 1.0007 | 1.0007 |
| 2024-11-29 | 0.9916 | 0.9916 |
| 2024-11-28 | 0.9825 | 0.9825 |
| 2024-11-27 | 0.9869 | 0.9869 |
| 2024-11-26 | 0.9774 | 0.9774 |
| 2024-11-25 | 0.9807 | 0.9807 |
| 2024-11-22 | 0.9717 | 0.9717 |
| 2024-11-21 | 0.9903 | 0.9903 |
| 2024-11-20 | 0.9898 | 0.9898 |
| 2024-11-19 | 0.9815 | 0.9815 |
| 2024-11-18 | 0.9725 | 0.9725 |
| 2024-11-15 | 0.9803 | 0.9803 |
| 2024-11-14 | 0.9943 | 0.9943 |
| 2024-11-13 | 1.0076 | 1.0076 |
| 2024-11-12 | 1.0061 | 1.0061 |
| 2024-11-11 | 1.0238 | 1.0238 |
| 2024-11-08 | 1.0086 | 1.0086 |
| 2024-11-07 | 1.0088 | 1.0088 |
| 2024-11-06 | 1.0013 | 1.0013 |
| 2024-11-05 | 0.9995 | 0.9995 |
| 2024-11-04 | 0.9848 | 0.9848 |
| 2024-11-01 | 0.9708 | 0.9708 |
| 2024-10-31 | 0.9775 | 0.9775 |
| 2024-10-30 | 0.9738 | 0.9738 |
| 2024-10-29 | 0.9819 | 0.9819 |
| 2024-10-28 | 0.9942 | 0.9942 |
| 2024-10-25 | 1.0001 | 1.0001 |
| 2024-10-24 | 0.9929 | 0.9929 |
| 2024-10-23 | 0.9989 | 0.9989 |
| 2024-10-22 | 0.9916 | 0.9916 |
| 2024-10-21 | 0.9906 | 0.9906 |
| 2024-10-18 | 0.9923 | 0.9923 |
| 2024-10-17 | 0.9727 | 0.9727 |
| 2024-10-16 | 0.9708 | 0.9708 |
| 2024-10-15 | 0.9743 | 0.9743 |
| 2024-10-14 | 0.9916 | 0.9916 |
| 2024-10-11 | 0.9674 | 0.9674 |
| 2024-10-10 | 0.9904 | 0.9904 |
| 2024-10-09 | 0.9824 | 0.9824 |
| 2024-10-08 | 1.0419 | 1.0419 |
| 2024-09-30 | 0.9803 | 0.9803 |
| 2024-09-27 | 0.9105 | 0.9105 |
| 2024-09-26 | 0.8908 | 0.8908 |
| 2024-09-25 | 0.8716 | 0.8716 |
| 2024-09-24 | 0.8691 | 0.8691 |
| 2024-09-23 | 0.8456 | 0.8456 |
| 2024-09-20 | 0.8461 | 0.8461 |
| 2024-09-19 | 0.8463 | 0.8463 |
| 2024-09-18 | 0.8513 | 0.8513 |
| 2024-09-13 | 0.8498 | 0.8498 |
| 2024-09-12 | 0.8522 | 0.8522 |
| 2024-09-11 | 0.8501 | 0.8501 |
| 2024-09-10 | 0.8593 | 0.8593 |
| 2024-09-09 | 0.8522 | 0.8522 |
| 2024-09-06 | 0.8560 | 0.8560 |
| 2024-09-05 | 0.8618 | 0.8618 |
| 2024-09-04 | 0.8644 | 0.8644 |
| 2024-09-03 | 0.8664 | 0.8664 |
| 2024-09-02 | 0.8695 | 0.8695 |
| 2024-08-30 | 0.8766 | 0.8766 |
| 2024-08-29 | 0.8780 | 0.8780 |
| 2024-08-28 | 0.8789 | 0.8789 |
| 2024-08-27 | 0.8839 | 0.8839 |
| 2024-08-26 | 0.8843 | 0.8843 |
| 2024-08-23 | 0.8854 | 0.8854 |
| 2024-08-22 | 0.8881 | 0.8881 |
| 2024-08-21 | 0.8851 | 0.8851 |
| 2024-08-20 | 0.8879 | 0.8879 |
