博时卓远成长一年持有期股票A(016336)
2025-11-17
1.2713
-0.4464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.2713 | 1.2713 |
| 2025-11-14 | 1.2770 | 1.2770 |
| 2025-11-13 | 1.2864 | 1.2864 |
| 2025-11-12 | 1.2797 | 1.2797 |
| 2025-11-11 | 1.2782 | 1.2782 |
| 2025-11-10 | 1.2822 | 1.2822 |
| 2025-11-07 | 1.2817 | 1.2817 |
| 2025-11-06 | 1.2851 | 1.2851 |
| 2025-11-05 | 1.2847 | 1.2847 |
| 2025-11-04 | 1.2816 | 1.2816 |
| 2025-11-03 | 1.2909 | 1.2909 |
| 2025-10-31 | 1.2832 | 1.2832 |
| 2025-10-30 | 1.2889 | 1.2889 |
| 2025-10-29 | 1.2933 | 1.2933 |
| 2025-10-28 | 1.2903 | 1.2903 |
| 2025-10-27 | 1.2809 | 1.2809 |
| 2025-10-24 | 1.2772 | 1.2772 |
| 2025-10-23 | 1.2712 | 1.2712 |
| 2025-10-22 | 1.2668 | 1.2668 |
| 2025-10-21 | 1.2739 | 1.2739 |
| 2025-10-20 | 1.2648 | 1.2648 |
| 2025-10-17 | 1.2680 | 1.2680 |
| 2025-10-16 | 1.2817 | 1.2817 |
| 2025-10-15 | 1.2927 | 1.2927 |
| 2025-10-14 | 1.2841 | 1.2841 |
| 2025-10-13 | 1.2907 | 1.2907 |
| 2025-10-10 | 1.2797 | 1.2797 |
| 2025-10-09 | 1.2861 | 1.2861 |
| 2025-09-30 | 1.2699 | 1.2699 |
| 2025-09-29 | 1.2660 | 1.2660 |
| 2025-09-26 | 1.2586 | 1.2586 |
| 2025-09-25 | 1.2665 | 1.2665 |
| 2025-09-24 | 1.2640 | 1.2640 |
| 2025-09-23 | 1.2564 | 1.2564 |
| 2025-09-22 | 1.2587 | 1.2587 |
| 2025-09-19 | 1.2550 | 1.2550 |
| 2025-09-18 | 1.2582 | 1.2582 |
| 2025-09-17 | 1.2686 | 1.2686 |
| 2025-09-16 | 1.2636 | 1.2636 |
| 2025-09-15 | 1.2634 | 1.2634 |
| 2025-09-12 | 1.2688 | 1.2688 |
| 2025-09-11 | 1.2731 | 1.2731 |
| 2025-09-10 | 1.2604 | 1.2604 |
| 2025-09-09 | 1.2630 | 1.2630 |
| 2025-09-08 | 1.2725 | 1.2725 |
| 2025-09-05 | 1.2686 | 1.2686 |
| 2025-09-04 | 1.2417 | 1.2417 |
| 2025-09-03 | 1.2570 | 1.2570 |
| 2025-09-02 | 1.2870 | 1.2870 |
| 2025-09-01 | 1.3114 | 1.3114 |
| 2025-08-29 | 1.3105 | 1.3105 |
| 2025-08-28 | 1.3122 | 1.3122 |
| 2025-08-27 | 1.3090 | 1.3090 |
| 2025-08-26 | 1.3312 | 1.3312 |
| 2025-08-25 | 1.3252 | 1.3252 |
| 2025-08-22 | 1.3119 | 1.3119 |
| 2025-08-21 | 1.2891 | 1.2891 |
| 2025-08-20 | 1.3046 | 1.3046 |
| 2025-08-19 | 1.3014 | 1.3014 |
| 2025-08-18 | 1.3053 | 1.3053 |
| 2025-08-15 | 1.2669 | 1.2669 |
| 2025-08-14 | 1.2531 | 1.2531 |
| 2025-08-13 | 1.2614 | 1.2614 |
| 2025-08-12 | 1.2610 | 1.2610 |
| 2025-08-11 | 1.2694 | 1.2694 |
| 2025-08-08 | 1.2644 | 1.2644 |
| 2025-08-07 | 1.2828 | 1.2828 |
| 2025-08-06 | 1.2886 | 1.2886 |
| 2025-08-05 | 1.2635 | 1.2635 |
| 2025-08-04 | 1.2579 | 1.2579 |
| 2025-08-01 | 1.2332 | 1.2332 |
| 2025-07-31 | 1.2308 | 1.2308 |
| 2025-07-30 | 1.2399 | 1.2399 |
| 2025-07-29 | 1.2478 | 1.2478 |
| 2025-07-28 | 1.2429 | 1.2429 |
| 2025-07-25 | 1.2420 | 1.2420 |
| 2025-07-24 | 1.2324 | 1.2324 |
| 2025-07-23 | 1.2206 | 1.2206 |
| 2025-07-22 | 1.2254 | 1.2254 |
| 2025-07-21 | 1.2247 | 1.2247 |
| 2025-07-18 | 1.2266 | 1.2266 |
| 2025-07-17 | 1.2179 | 1.2179 |
| 2025-07-16 | 1.2136 | 1.2136 |
| 2025-07-15 | 1.2087 | 1.2087 |
| 2025-07-14 | 1.2110 | 1.2110 |
| 2025-07-11 | 1.2087 | 1.2087 |
| 2025-07-10 | 1.2031 | 1.2031 |
| 2025-07-09 | 1.2033 | 1.2033 |
| 2025-07-08 | 1.2122 | 1.2122 |
| 2025-07-07 | 1.2058 | 1.2058 |
| 2025-07-04 | 1.2003 | 1.2003 |
| 2025-07-03 | 1.2098 | 1.2098 |
| 2025-07-02 | 1.2137 | 1.2137 |
| 2025-07-01 | 1.2201 | 1.2201 |
