博时卓越成长混合A(020364)
2025-05-09
1.1847
-0.9779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1847 | 1.1847 |
| 2025-05-08 | 1.1964 | 1.1964 |
| 2025-05-07 | 1.1996 | 1.1996 |
| 2025-05-06 | 1.1933 | 1.1933 |
| 2025-04-30 | 1.1776 | 1.1776 |
| 2025-04-29 | 1.1788 | 1.1788 |
| 2025-04-28 | 1.1798 | 1.1798 |
| 2025-04-25 | 1.1870 | 1.1870 |
| 2025-04-24 | 1.1847 | 1.1847 |
| 2025-04-23 | 1.1881 | 1.1881 |
| 2025-04-22 | 1.1888 | 1.1888 |
| 2025-04-21 | 1.1862 | 1.1862 |
| 2025-04-18 | 1.1760 | 1.1760 |
| 2025-04-17 | 1.1765 | 1.1765 |
| 2025-04-16 | 1.1629 | 1.1629 |
| 2025-04-15 | 1.1690 | 1.1690 |
| 2025-04-14 | 1.1687 | 1.1687 |
| 2025-04-11 | 1.1661 | 1.1661 |
| 2025-04-10 | 1.1575 | 1.1575 |
| 2025-04-09 | 1.1505 | 1.1505 |
| 2025-04-08 | 1.1237 | 1.1237 |
| 2025-04-07 | 1.1093 | 1.1093 |
| 2025-04-03 | 1.1792 | 1.1792 |
| 2025-04-02 | 1.1825 | 1.1825 |
| 2025-04-01 | 1.1731 | 1.1731 |
| 2025-03-31 | 1.1763 | 1.1763 |
| 2025-03-28 | 1.1895 | 1.1895 |
| 2025-03-27 | 1.1931 | 1.1931 |
| 2025-03-26 | 1.1867 | 1.1867 |
| 2025-03-25 | 1.1815 | 1.1815 |
| 2025-03-24 | 1.1847 | 1.1847 |
| 2025-03-21 | 1.1827 | 1.1827 |
| 2025-03-20 | 1.1980 | 1.1980 |
| 2025-03-19 | 1.2040 | 1.2040 |
| 2025-03-18 | 1.2019 | 1.2019 |
| 2025-03-17 | 1.2025 | 1.2025 |
| 2025-03-14 | 1.2027 | 1.2027 |
| 2025-03-13 | 1.1849 | 1.1849 |
| 2025-03-12 | 1.1946 | 1.1946 |
| 2025-03-11 | 1.1992 | 1.1992 |
| 2025-03-10 | 1.1970 | 1.1970 |
| 2025-03-07 | 1.2043 | 1.2043 |
| 2025-03-06 | 1.1988 | 1.1988 |
| 2025-03-05 | 1.1936 | 1.1936 |
| 2025-03-04 | 1.1950 | 1.1950 |
| 2025-03-03 | 1.1764 | 1.1764 |
| 2025-02-28 | 1.1704 | 1.1704 |
| 2025-02-27 | 1.1913 | 1.1913 |
| 2025-02-26 | 1.1948 | 1.1948 |
| 2025-02-25 | 1.1830 | 1.1830 |
| 2025-02-24 | 1.1895 | 1.1895 |
| 2025-02-21 | 1.1880 | 1.1880 |
| 2025-02-20 | 1.1779 | 1.1779 |
| 2025-02-19 | 1.1706 | 1.1706 |
| 2025-02-18 | 1.1615 | 1.1615 |
| 2025-02-17 | 1.1765 | 1.1765 |
| 2025-02-14 | 1.1785 | 1.1785 |
| 2025-02-13 | 1.1640 | 1.1640 |
| 2025-02-12 | 1.1692 | 1.1692 |
| 2025-02-11 | 1.1650 | 1.1650 |
| 2025-02-10 | 1.1715 | 1.1715 |
| 2025-02-07 | 1.1671 | 1.1671 |
| 2025-02-06 | 1.1595 | 1.1595 |
| 2025-02-05 | 1.1384 | 1.1384 |
| 2025-01-27 | 1.1319 | 1.1319 |
| 2025-01-24 | 1.1407 | 1.1407 |
| 2025-01-23 | 1.1328 | 1.1328 |
| 2025-01-22 | 1.1301 | 1.1301 |
| 2025-01-21 | 1.1387 | 1.1387 |
| 2025-01-20 | 1.1315 | 1.1315 |
| 2025-01-17 | 1.1245 | 1.1245 |
| 2025-01-16 | 1.1200 | 1.1200 |
| 2025-01-15 | 1.1238 | 1.1238 |
| 2025-01-14 | 1.1336 | 1.1336 |
| 2025-01-13 | 1.1042 | 1.1042 |
| 2025-01-10 | 1.1049 | 1.1049 |
| 2025-01-09 | 1.1235 | 1.1235 |
| 2025-01-08 | 1.1156 | 1.1156 |
| 2025-01-07 | 1.1033 | 1.1033 |
| 2025-01-06 | 1.0973 | 1.0973 |
| 2025-01-03 | 1.1003 | 1.1003 |
| 2025-01-02 | 1.1175 | 1.1175 |
| 2024-12-31 | 1.1441 | 1.1441 |
| 2024-12-30 | 1.1505 | 1.1505 |
| 2024-12-27 | 1.1518 | 1.1518 |
| 2024-12-26 | 1.1458 | 1.1458 |
| 2024-12-25 | 1.1416 | 1.1416 |
| 2024-12-24 | 1.1449 | 1.1449 |
| 2024-12-23 | 1.1287 | 1.1287 |
| 2024-12-20 | 1.1449 | 1.1449 |
| 2024-12-19 | 1.1427 | 1.1427 |
| 2024-12-18 | 1.1448 | 1.1448 |
| 2024-12-17 | 1.1396 | 1.1396 |
| 2024-12-16 | 1.1503 | 1.1503 |
| 2024-12-13 | 1.1607 | 1.1607 |
| 2024-12-12 | 1.1826 | 1.1826 |
| 2024-12-11 | 1.1774 | 1.1774 |
| 2024-12-10 | 1.1629 | 1.1629 |
| 2024-12-09 | 1.1581 | 1.1581 |
| 2024-12-06 | 1.1627 | 1.1627 |
| 2024-12-05 | 1.1561 | 1.1561 |
| 2024-12-04 | 1.1399 | 1.1399 |
| 2024-12-03 | 1.1463 | 1.1463 |
| 2024-12-02 | 1.1447 | 1.1447 |
| 2024-11-29 | 1.1316 | 1.1316 |
| 2024-11-28 | 1.1157 | 1.1157 |
| 2024-11-27 | 1.1209 | 1.1209 |
| 2024-11-26 | 1.1034 | 1.1034 |
| 2024-11-25 | 1.1093 | 1.1093 |
| 2024-11-22 | 1.1062 | 1.1062 |
| 2024-11-21 | 1.1375 | 1.1375 |
| 2024-11-20 | 1.1391 | 1.1391 |
| 2024-11-19 | 1.1269 | 1.1269 |
| 2024-11-18 | 1.1127 | 1.1127 |
| 2024-11-15 | 1.1279 | 1.1279 |
| 2024-11-14 | 1.1540 | 1.1540 |
| 2024-11-13 | 1.1777 | 1.1777 |
| 2024-11-12 | 1.1817 | 1.1817 |
