博时卓远成长一年持有股票C(博时卓远成长一年持有期股票C)基金净值查询(016337)
今天最新净值
1.2475
-0.0057 -0.45%
2025-11-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2475
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.4689亿
- 最近资产：1.44亿
- 基金公司：博时基金
- 基金经理：田俊维
近一年博时卓远成长一年持有股票C|博时卓远成长一年持有期股票C基金净值查询
近一年,博时卓远成长一年持有股票C(016337)基金累计收益率0.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-11-17 |
016337 |
博时卓远成长一年持有股票C |
1.2475 |
1.2475 |
1.2532 |
1.2532 |
-0.0057 |
-0.45% |
| 2025-11-14 |
016337 |
博时卓远成长一年持有股票C |
1.2532 |
1.2532 |
1.2624 |
1.2624 |
-0.0092 |
-0.73% |
| 2025-11-13 |
016337 |
博时卓远成长一年持有股票C |
1.2624 |
1.2624 |
1.2558 |
1.2558 |
0.0066 |
0.53% |
| 2025-11-12 |
016337 |
博时卓远成长一年持有股票C |
1.2558 |
1.2558 |
1.2544 |
1.2544 |
0.0014 |
0.11% |
| 2025-11-11 |
016337 |
博时卓远成长一年持有股票C |
1.2544 |
1.2544 |
1.2583 |
1.2583 |
-0.0039 |
-0.31% |
| 2025-11-10 |
016337 |
博时卓远成长一年持有股票C |
1.2583 |
1.2583 |
1.2579 |
1.2579 |
0.0004 |
0.03% |
| 2025-11-07 |
016337 |
博时卓远成长一年持有股票C |
1.2579 |
1.2579 |
1.2612 |
1.2612 |
-0.0033 |
-0.26% |
| 2025-11-06 |
016337 |
博时卓远成长一年持有股票C |
1.2612 |
1.2612 |
1.2609 |
1.2609 |
0.0003 |
0.02% |
| 2025-11-05 |
016337 |
博时卓远成长一年持有股票C |
1.2609 |
1.2609 |
1.2579 |
1.2579 |
0.0030 |
0.24% |
| 2025-11-04 |
016337 |
博时卓远成长一年持有股票C |
1.2579 |
1.2579 |
1.2670 |
1.2670 |
-0.0091 |
-0.72% |
|
|
| 2025-11-03 |
016337 |
博时卓远成长一年持有股票C |
1.2670 |
1.2670 |
1.2595 |
1.2595 |
0.0075 |
0.60% |
| 2025-10-31 |
016337 |
博时卓远成长一年持有股票C |
1.2595 |
1.2595 |
1.2652 |
1.2652 |
-0.0057 |
-0.45% |
| 2025-10-30 |
016337 |
博时卓远成长一年持有股票C |
1.2652 |
1.2652 |
1.2695 |
1.2695 |
-0.0043 |
-0.34% |
| 2025-10-29 |
016337 |
博时卓远成长一年持有股票C |
1.2695 |
1.2695 |
1.2666 |
1.2666 |
0.0029 |
0.23% |
| 2025-10-28 |
016337 |
博时卓远成长一年持有股票C |
1.2666 |
1.2666 |
1.2573 |
1.2573 |
0.0093 |
0.74% |
| 2025-10-27 |
016337 |
博时卓远成长一年持有股票C |
1.2573 |
1.2573 |
1.2538 |
1.2538 |
0.0035 |
0.28% |
| 2025-10-24 |
016337 |
博时卓远成长一年持有股票C |
1.2538 |
1.2538 |
1.2479 |
1.2479 |
0.0059 |
0.47% |
| 2025-10-23 |
016337 |
博时卓远成长一年持有股票C |
1.2479 |
1.2479 |
1.2436 |
1.2436 |
0.0043 |
0.35% |
| 2025-10-22 |
016337 |
博时卓远成长一年持有股票C |
1.2436 |
1.2436 |
1.2506 |
1.2506 |
-0.0070 |
-0.56% |
| 2025-10-21 |
016337 |
博时卓远成长一年持有股票C |
1.2506 |
1.2506 |
1.2417 |
1.2417 |
0.0089 |
0.72% |
| 2025-10-20 |
016337 |
博时卓远成长一年持有股票C |
1.2417 |
1.2417 |
1.2449 |
1.2449 |
-0.0032 |
-0.26% |
| 2025-10-17 |
016337 |
博时卓远成长一年持有股票C |
1.2449 |
1.2449 |
1.2584 |
1.2584 |
-0.0135 |
-1.07% |
| 2025-10-16 |
016337 |
博时卓远成长一年持有股票C |
1.2584 |
1.2584 |
1.2692 |
1.2692 |
-0.0108 |
-0.85% |
| 2025-10-15 |
016337 |
博时卓远成长一年持有股票C |
1.2692 |
1.2692 |
1.2608 |
1.2608 |
0.0084 |
0.67% |
| 2025-10-14 |
016337 |
博时卓远成长一年持有股票C |
1.2608 |
1.2608 |
1.2672 |
1.2672 |
-0.0064 |
-0.51% |
|
|
| 2025-10-13 |
016337 |
博时卓远成长一年持有股票C |
1.2672 |
1.2672 |
1.2565 |
1.2565 |
0.0107 |
0.85% |
| 2025-10-10 |
016337 |
博时卓远成长一年持有股票C |
1.2565 |
1.2565 |
1.2628 |
1.2628 |
-0.0063 |
-0.50% |
| 2025-10-09 |
016337 |
博时卓远成长一年持有股票C |
1.2628 |
1.2628 |
1.2471 |
1.2471 |
0.0157 |
1.26% |
| 2025-09-30 |
016337 |
博时卓远成长一年持有股票C |
1.2471 |
1.2471 |
1.2433 |
1.2433 |
0.0038 |
0.31% |
| 2025-09-29 |
016337 |
博时卓远成长一年持有股票C |
1.2433 |
1.2433 |
1.2361 |
1.2361 |
0.0072 |
0.58% |
| 2025-09-26 |
016337 |
博时卓远成长一年持有股票C |
1.2361 |
1.2361 |
1.2439 |
1.2439 |
-0.0078 |
-0.63% |
| 2025-09-25 |
016337 |
博时卓远成长一年持有股票C |
1.2439 |
1.2439 |
1.2414 |
1.2414 |
0.0025 |
0.20% |
| 2025-09-24 |
016337 |
博时卓远成长一年持有股票C |
1.2414 |
1.2414 |
1.2340 |
1.2340 |
0.0074 |
0.60% |
| 2025-09-23 |
016337 |
博时卓远成长一年持有股票C |
1.2340 |
1.2340 |
1.2362 |
1.2362 |
-0.0022 |
-0.18% |
| 2025-09-22 |
016337 |
博时卓远成长一年持有股票C |
1.2362 |
1.2362 |
1.2327 |
1.2327 |
0.0035 |
0.28% |
| 2025-09-19 |
016337 |
博时卓远成长一年持有股票C |
1.2327 |
1.2327 |
1.2358 |
1.2358 |
-0.0031 |
-0.25% |
| 2025-09-18 |
016337 |
博时卓远成长一年持有股票C |
1.2358 |
1.2358 |
1.2461 |
1.2461 |
-0.0103 |
-0.83% |
| 2025-09-17 |
016337 |
博时卓远成长一年持有股票C |
1.2461 |
1.2461 |
1.2412 |
1.2412 |
0.0049 |
0.39% |
| 2025-09-16 |
016337 |
博时卓远成长一年持有股票C |
1.2412 |
1.2412 |
1.2410 |
1.2410 |
0.0002 |
0.02% |
