博时卓越成长混合C(020365)
2024-10-30
1.1080
-0.4939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-30 | 1.1080 | 1.1080 |
| 2024-10-29 | 1.1135 | 1.1135 |
| 2024-10-28 | 1.1309 | 1.1309 |
| 2024-10-25 | 1.1305 | 1.1305 |
| 2024-10-24 | 1.1241 | 1.1241 |
| 2024-10-23 | 1.1345 | 1.1345 |
| 2024-10-22 | 1.1286 | 1.1286 |
| 2024-10-21 | 1.1282 | 1.1282 |
| 2024-10-18 | 1.1195 | 1.1195 |
| 2024-10-17 | 1.0959 | 1.0959 |
| 2024-10-16 | 1.0980 | 1.0980 |
| 2024-10-15 | 1.1014 | 1.1014 |
| 2024-10-14 | 1.1186 | 1.1186 |
| 2024-10-11 | 1.0994 | 1.0994 |
| 2024-10-10 | 1.1259 | 1.1259 |
| 2024-10-09 | 1.1255 | 1.1255 |
| 2024-10-08 | 1.1901 | 1.1901 |
| 2024-09-30 | 1.1183 | 1.1183 |
| 2024-09-27 | 1.0438 | 1.0438 |
| 2024-09-26 | 1.0116 | 1.0116 |
| 2024-09-25 | 0.9904 | 0.9904 |
| 2024-09-24 | 0.9861 | 0.9861 |
| 2024-09-23 | 0.9686 | 0.9686 |
| 2024-09-20 | 0.9712 | 0.9712 |
| 2024-09-19 | 0.9724 | 0.9724 |
| 2024-09-18 | 0.9763 | 0.9763 |
| 2024-09-13 | 0.9726 | 0.9726 |
| 2024-09-12 | 0.9764 | 0.9764 |
| 2024-09-11 | 0.9761 | 0.9761 |
| 2024-09-10 | 0.9741 | 0.9741 |
| 2024-09-09 | 0.9702 | 0.9702 |
| 2024-09-06 | 0.9750 | 0.9750 |
| 2024-09-05 | 0.9826 | 0.9826 |
| 2024-09-04 | 0.9819 | 0.9819 |
| 2024-09-03 | 0.9859 | 0.9859 |
| 2024-09-02 | 0.9788 | 0.9788 |
| 2024-08-30 | 0.9901 | 0.9901 |
| 2024-08-29 | 0.9827 | 0.9827 |
| 2024-08-28 | 0.9762 | 0.9762 |
| 2024-08-27 | 0.9773 | 0.9773 |
| 2024-08-26 | 0.9801 | 0.9801 |
| 2024-08-23 | 0.9815 | 0.9815 |
| 2024-08-22 | 0.9816 | 0.9816 |
| 2024-08-21 | 0.9816 | 0.9816 |
| 2024-08-20 | 0.9828 | 0.9828 |
| 2024-08-19 | 0.9931 | 0.9931 |
| 2024-08-16 | 0.9933 | 0.9933 |
| 2024-08-15 | 0.9965 | 0.9965 |
| 2024-08-14 | 0.9911 | 0.9911 |
| 2024-08-13 | 0.9987 | 0.9987 |
| 2024-08-12 | 0.9956 | 0.9956 |
| 2024-08-09 | 1.0000 | 1.0000 |
| 2024-08-08 | 1.0020 | 1.0020 |
| 2024-08-07 | 1.0066 | 1.0066 |
| 2024-08-06 | 1.0051 | 1.0051 |
| 2024-08-05 | 0.9953 | 0.9953 |
| 2024-08-02 | 1.0078 | 1.0078 |
| 2024-08-01 | 1.0179 | 1.0179 |
| 2024-07-31 | 1.0203 | 1.0203 |
| 2024-07-30 | 1.0022 | 1.0022 |
| 2024-07-29 | 1.0005 | 1.0005 |
| 2024-07-26 | 1.0039 | 1.0039 |
| 2024-07-25 | 0.9935 | 0.9935 |
| 2024-07-24 | 0.9932 | 0.9932 |
| 2024-07-23 | 0.9950 | 0.9950 |
| 2024-07-22 | 0.9990 | 0.9990 |
| 2024-07-19 | 0.9990 | 0.9990 |
| 2024-07-18 | 0.9971 | 0.9971 |
| 2024-07-17 | 0.9969 | 0.9969 |
| 2024-07-16 | 0.9980 | 0.9980 |
| 2024-07-15 | 0.9984 | 0.9984 |
| 2024-07-12 | 0.9992 | 0.9992 |
| 2024-07-11 | 0.9992 | 0.9992 |
| 2024-07-10 | 0.9987 | 0.9987 |
| 2024-07-09 | 0.9986 | 0.9986 |
| 2024-07-08 | 0.9981 | 0.9981 |
| 2024-07-05 | 0.9988 | 0.9988 |
| 2024-07-04 | 0.9989 | 0.9989 |
| 2024-07-03 | 1.0000 | 1.0000 |
| 2024-07-02 | 0.9999 | 0.9999 |
| 2024-07-01 | 0.9995 | 0.9995 |
| 2024-06-30 | 1.0003 | 1.0003 |
| 2024-06-28 | 1.0003 | 1.0003 |
| 2024-06-27 | 1.0001 | 1.0001 |
| 2024-06-26 | 1.0007 | 1.0007 |
| 2024-06-25 | 1.0005 | 1.0005 |
| 2024-06-24 | 1.0004 | 1.0004 |
| 2024-06-21 | 1.0017 | 1.0017 |
| 2024-06-20 | 1.0009 | 1.0009 |
| 2024-06-19 | 1.0005 | 1.0005 |
| 2024-06-18 | 1.0005 | 1.0005 |
| 2024-06-17 | 0.9999 | 0.9999 |
| 2024-06-14 | 1.0001 | 1.0001 |
| 2024-06-13 | 1.0005 | 1.0005 |
| 2024-06-12 | 1.0000 | 1.0000 |
| 2024-06-11 | 0.9995 | 0.9995 |
| 2024-06-07 | 0.9993 | 0.9993 |
| 2024-06-06 | 0.9993 | 0.9993 |
| 2024-06-05 | 0.9999 | 0.9999 |
| 2024-06-04 | 1.0009 | 1.0009 |
| 2024-06-03 | 1.0012 | 1.0012 |
| 2024-05-31 | 1.0017 | 1.0017 |
| 2024-05-30 | 1.0010 | 1.0010 |
| 2024-05-29 | 1.0008 | 1.0008 |
| 2024-05-28 | 1.0009 | 1.0009 |
| 2024-05-27 | 1.0011 | 1.0011 |
| 2024-05-24 | 1.0013 | 1.0013 |
| 2024-05-23 | 1.0020 | 1.0020 |
| 2024-05-22 | 1.0024 | 1.0024 |
| 2024-05-21 | 1.0023 | 1.0023 |
| 2024-05-20 | 1.0027 | 1.0027 |
| 2024-05-17 | 1.0026 | 1.0026 |
| 2024-05-16 | 1.0022 | 1.0022 |
| 2024-05-15 | 1.0020 | 1.0020 |
| 2024-05-14 | 1.0024 | 1.0024 |
| 2024-05-13 | 1.0024 | 1.0024 |
| 2024-05-10 | 1.0032 | 1.0032 |
| 2024-05-09 | 1.0035 | 1.0035 |
| 2024-05-08 | 1.0034 | 1.0034 |
| 2024-05-07 | 1.0039 | 1.0039 |
