博时卓远成长一年持有期股票C(016337)
2024-05-10
0.9246
-0.7727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9246 | 0.9246 |
| 2024-05-09 | 0.9318 | 0.9318 |
| 2024-05-08 | 0.9222 | 0.9222 |
| 2024-05-07 | 0.9284 | 0.9284 |
| 2024-05-06 | 0.9230 | 0.9230 |
| 2024-04-30 | 0.9188 | 0.9188 |
| 2024-04-29 | 0.9216 | 0.9216 |
| 2024-04-26 | 0.9145 | 0.9145 |
| 2024-04-25 | 0.9110 | 0.9110 |
| 2024-04-24 | 0.9145 | 0.9145 |
| 2024-04-23 | 0.9036 | 0.9036 |
| 2024-04-22 | 0.9077 | 0.9077 |
| 2024-04-19 | 0.9107 | 0.9107 |
| 2024-04-18 | 0.9086 | 0.9086 |
| 2024-04-17 | 0.9095 | 0.9095 |
| 2024-04-16 | 0.8873 | 0.8873 |
| 2024-04-15 | 0.9074 | 0.9074 |
| 2024-04-12 | 0.9086 | 0.9086 |
| 2024-04-11 | 0.9156 | 0.9156 |
| 2024-04-10 | 0.9159 | 0.9159 |
| 2024-04-09 | 0.9211 | 0.9211 |
| 2024-04-08 | 0.9211 | 0.9211 |
| 2024-04-03 | 0.9222 | 0.9222 |
| 2024-04-02 | 0.9297 | 0.9297 |
| 2024-04-01 | 0.9339 | 0.9339 |
| 2024-03-29 | 0.9300 | 0.9300 |
| 2024-03-28 | 0.9172 | 0.9172 |
| 2024-03-27 | 0.9109 | 0.9109 |
| 2024-03-26 | 0.9210 | 0.9210 |
| 2024-03-25 | 0.9257 | 0.9257 |
| 2024-03-22 | 0.9395 | 0.9395 |
| 2024-03-21 | 0.9445 | 0.9445 |
| 2024-03-20 | 0.9434 | 0.9434 |
| 2024-03-19 | 0.9345 | 0.9345 |
| 2024-03-18 | 0.9364 | 0.9364 |
| 2024-03-15 | 0.9281 | 0.9281 |
| 2024-03-14 | 0.9224 | 0.9224 |
| 2024-03-13 | 0.9284 | 0.9284 |
| 2024-03-12 | 0.9288 | 0.9288 |
| 2024-03-11 | 0.9378 | 0.9378 |
| 2024-03-08 | 0.9362 | 0.9362 |
| 2024-03-07 | 0.9267 | 0.9267 |
| 2024-03-06 | 0.9313 | 0.9313 |
| 2024-03-05 | 0.9313 | 0.9313 |
| 2024-03-04 | 0.9357 | 0.9357 |
| 2024-03-01 | 0.9333 | 0.9333 |
| 2024-02-29 | 0.9285 | 0.9285 |
| 2024-02-28 | 0.9044 | 0.9044 |
| 2024-02-27 | 0.9315 | 0.9315 |
| 2024-02-26 | 0.9228 | 0.9228 |
| 2024-02-23 | 0.9189 | 0.9189 |
| 2024-02-22 | 0.9087 | 0.9087 |
| 2024-02-21 | 0.9029 | 0.9029 |
| 2024-02-20 | 0.8953 | 0.8953 |
| 2024-02-19 | 0.8925 | 0.8925 |
| 2024-02-08 | 0.8764 | 0.8764 |
| 2024-02-07 | 0.8473 | 0.8473 |
| 2024-02-06 | 0.8577 | 0.8577 |
| 2024-02-05 | 0.8354 | 0.8354 |
| 2024-02-02 | 0.8497 | 0.8497 |
| 2024-02-01 | 0.8647 | 0.8647 |
| 2024-01-31 | 0.8737 | 0.8737 |
| 2024-01-30 | 0.8888 | 0.8888 |
| 2024-01-29 | 0.9042 | 0.9042 |
| 2024-01-26 | 0.9131 | 0.9131 |
| 2024-01-25 | 0.9256 | 0.9256 |
| 2024-01-24 | 0.9050 | 0.9050 |
| 2024-01-23 | 0.8907 | 0.8907 |
| 2024-01-22 | 0.8847 | 0.8847 |
| 2024-01-19 | 0.9128 | 0.9128 |
| 2024-01-18 | 0.9233 | 0.9233 |
| 2024-01-17 | 0.9169 | 0.9169 |
| 2024-01-16 | 0.9361 | 0.9361 |
| 2024-01-15 | 0.9359 | 0.9359 |
| 2024-01-12 | 0.9286 | 0.9286 |
| 2024-01-11 | 0.9327 | 0.9327 |
| 2024-01-10 | 0.9268 | 0.9268 |
| 2024-01-09 | 0.9309 | 0.9309 |
| 2024-01-08 | 0.9353 | 0.9353 |
| 2024-01-05 | 0.9488 | 0.9488 |
| 2024-01-04 | 0.9590 | 0.9590 |
| 2024-01-03 | 0.9569 | 0.9569 |
| 2024-01-02 | 0.9579 | 0.9579 |
| 2023-12-31 | 0.9643 | 0.9643 |
| 2023-12-29 | 0.9644 | 0.9644 |
| 2023-12-28 | 0.9481 | 0.9481 |
| 2023-12-27 | 0.9429 | 0.9429 |
| 2023-12-26 | 0.9362 | 0.9362 |
| 2023-12-25 | 0.9448 | 0.9448 |
| 2023-12-22 | 0.9422 | 0.9422 |
| 2023-12-21 | 0.9478 | 0.9478 |
| 2023-12-20 | 0.9407 | 0.9407 |
| 2023-12-19 | 0.9451 | 0.9451 |
| 2023-12-18 | 0.9427 | 0.9427 |
| 2023-12-15 | 0.9469 | 0.9469 |
| 2023-12-14 | 0.9516 | 0.9516 |
| 2023-12-13 | 0.9552 | 0.9552 |
| 2023-12-12 | 0.9605 | 0.9605 |
| 2023-12-11 | 0.9558 | 0.9558 |
| 2023-12-08 | 0.9420 | 0.9420 |
| 2023-12-07 | 0.9397 | 0.9397 |
| 2023-12-06 | 0.9334 | 0.9334 |
| 2023-12-05 | 0.9309 | 0.9309 |
| 2023-12-04 | 0.9430 | 0.9430 |
| 2023-12-01 | 0.9358 | 0.9358 |
| 2023-11-30 | 0.9360 | 0.9360 |
| 2023-11-29 | 0.9382 | 0.9382 |
| 2023-11-28 | 0.9456 | 0.9456 |
| 2023-11-27 | 0.9457 | 0.9457 |
| 2023-11-24 | 0.9417 | 0.9417 |
| 2023-11-23 | 0.9509 | 0.9509 |
| 2023-11-22 | 0.9521 | 0.9521 |
| 2023-11-21 | 0.9627 | 0.9627 |
| 2023-11-20 | 0.9717 | 0.9717 |
| 2023-11-17 | 0.9650 | 0.9650 |
| 2023-11-16 | 0.9606 | 0.9606 |
| 2023-11-15 | 0.9669 | 0.9669 |
| 2023-11-14 | 0.9688 | 0.9688 |
