博时卓越成长混合A(020364)
2025-01-27
1.1319
-0.7715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.2086 | 1.2086 |
| 2024-11-08 | 1.1901 | 1.1901 |
| 2024-11-07 | 1.1859 | 1.1859 |
| 2024-11-06 | 1.1731 | 1.1731 |
| 2024-11-05 | 1.1622 | 1.1622 |
| 2024-11-04 | 1.1298 | 1.1298 |
| 2024-11-01 | 1.1076 | 1.1076 |
| 2024-10-31 | 1.1160 | 1.1160 |
| 2024-10-30 | 1.1130 | 1.1130 |
| 2024-10-29 | 1.1186 | 1.1186 |
| 2024-10-28 | 1.1361 | 1.1361 |
| 2024-10-25 | 1.1356 | 1.1356 |
| 2024-10-24 | 1.1291 | 1.1291 |
| 2024-10-23 | 1.1396 | 1.1396 |
| 2024-10-22 | 1.1337 | 1.1337 |
| 2024-10-21 | 1.1332 | 1.1332 |
| 2024-10-18 | 1.1244 | 1.1244 |
| 2024-10-17 | 1.1007 | 1.1007 |
| 2024-10-16 | 1.1028 | 1.1028 |
| 2024-10-15 | 1.1062 | 1.1062 |
| 2024-10-14 | 1.1234 | 1.1234 |
| 2024-10-11 | 1.1041 | 1.1041 |
| 2024-10-10 | 1.1307 | 1.1307 |
| 2024-10-09 | 1.1303 | 1.1303 |
| 2024-10-08 | 1.1951 | 1.1951 |
| 2024-09-30 | 1.1228 | 1.1228 |
| 2024-09-27 | 1.0480 | 1.0480 |
| 2024-09-26 | 1.0156 | 1.0156 |
| 2024-09-25 | 0.9943 | 0.9943 |
| 2024-09-24 | 0.9900 | 0.9900 |
| 2024-09-23 | 0.9724 | 0.9724 |
| 2024-09-20 | 0.9749 | 0.9749 |
| 2024-09-19 | 0.9761 | 0.9761 |
| 2024-09-18 | 0.9800 | 0.9800 |
| 2024-09-13 | 0.9762 | 0.9762 |
| 2024-09-12 | 0.9801 | 0.9801 |
| 2024-09-11 | 0.9798 | 0.9798 |
| 2024-09-10 | 0.9778 | 0.9778 |
| 2024-09-09 | 0.9738 | 0.9738 |
| 2024-09-06 | 0.9786 | 0.9786 |
| 2024-09-05 | 0.9862 | 0.9862 |
| 2024-09-04 | 0.9855 | 0.9855 |
| 2024-09-03 | 0.9895 | 0.9895 |
| 2024-09-02 | 0.9824 | 0.9824 |
| 2024-08-30 | 0.9936 | 0.9936 |
| 2024-08-29 | 0.9861 | 0.9861 |
| 2024-08-28 | 0.9796 | 0.9796 |
| 2024-08-27 | 0.9807 | 0.9807 |
| 2024-08-26 | 0.9835 | 0.9835 |
| 2024-08-23 | 0.9848 | 0.9848 |
| 2024-08-22 | 0.9850 | 0.9850 |
| 2024-08-21 | 0.9849 | 0.9849 |
| 2024-08-20 | 0.9861 | 0.9861 |
| 2024-08-19 | 0.9965 | 0.9965 |
| 2024-08-16 | 0.9965 | 0.9965 |
| 2024-08-15 | 0.9998 | 0.9998 |
| 2024-08-14 | 0.9943 | 0.9943 |
| 2024-08-13 | 1.0020 | 1.0020 |
| 2024-08-12 | 0.9988 | 0.9988 |
| 2024-08-09 | 1.0032 | 1.0032 |
| 2024-08-08 | 1.0052 | 1.0052 |
| 2024-08-07 | 1.0098 | 1.0098 |
| 2024-08-06 | 1.0082 | 1.0082 |
| 2024-08-05 | 0.9984 | 0.9984 |
