博时卓睿成长股票A基金净值查询(024452)

今天最新净值 0.9790 -0.0038 -0.39% 2026-09-15

盘中实时估值(仅供参考) 1.1100 0.0061 0.5550% 2026-03-24 15:39:58

累计净值：0.9790
成立日期：2025-06-20
基金类型：股票型
成立份额：
最近份额：
最近资产：0.82亿元
基金公司：博时基金
基金经理：田俊维

今年以来博时卓睿成长股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,博时卓睿成长股票A(024452)基金累计收益率-5.58%

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
2026-09-15	024452	博时卓睿成长股票A	0.9681	0.9681	0.9790	0.9790	-0.0109	-1.13%
2026-09-14	024452	博时卓睿成长股票A	0.9790	0.9790	0.9828	0.9828	-0.0038	-0.39%
2026-09-11	024452	博时卓睿成长股票A	0.9828	0.9828	0.9913	0.9913	-0.0085	-0.86%
2026-09-10	024452	博时卓睿成长股票A	0.9913	0.9913	0.9948	0.9948	-0.0035	-0.35%
2026-09-09	024452	博时卓睿成长股票A	0.9948	0.9948	0.9855	0.9855	0.0093	0.94%
2026-09-08	024452	博时卓睿成长股票A	0.9855	0.9855	0.9842	0.9842	0.0013	0.13%
2026-09-07	024452	博时卓睿成长股票A	0.9842	0.9842	0.9881	0.9881	-0.0039	-0.39%
2026-09-04	024452	博时卓睿成长股票A	0.9881	0.9881	0.9894	0.9894	-0.0013	-0.13%
2026-09-03	024452	博时卓睿成长股票A	0.9894	0.9894	0.9874	0.9874	0.0020	0.20%
2026-09-02	024452	博时卓睿成长股票A	0.9874	0.9874	0.9902	0.9902	-0.0028	-0.28%

2026-09-01	024452	博时卓睿成长股票A	0.9902	0.9902	0.9838	0.9838	0.0064	0.65%
2026-08-31	024452	博时卓睿成长股票A	0.9838	0.9838	0.9731	0.9731	0.0107	1.10%
2026-08-28	024452	博时卓睿成长股票A	0.9731	0.9731	0.9761	0.9761	-0.0030	-0.31%
2026-08-27	024452	博时卓睿成长股票A	0.9761	0.9761	0.9698	0.9698	0.0063	0.65%
2026-08-26	024452	博时卓睿成长股票A	0.9698	0.9698	0.9608	0.9608	0.0090	0.94%
2026-08-25	024452	博时卓睿成长股票A	0.9608	0.9608	0.9626	0.9626	-0.0018	-0.19%
2026-08-24	024452	博时卓睿成长股票A	0.9626	0.9626	0.9618	0.9618	0.0008	0.08%
2026-08-21	024452	博时卓睿成长股票A	0.9618	0.9618	0.9638	0.9638	-0.0020	-0.21%
2026-08-20	024452	博时卓睿成长股票A	0.9638	0.9638	0.9571	0.9571	0.0067	0.70%
2026-08-19	024452	博时卓睿成长股票A	0.9571	0.9571	0.9755	0.9755	-0.0184	-1.89%
2026-08-18	024452	博时卓睿成长股票A	0.9755	0.9755	0.9768	0.9768	-0.0013	-0.13%
2026-08-17	024452	博时卓睿成长股票A	0.9768	0.9768	0.9623	0.9623	0.0145	1.51%
2026-08-14	024452	博时卓睿成长股票A	0.9623	0.9623	0.9647	0.9647	-0.0024	-0.25%
2026-08-13	024452	博时卓睿成长股票A	0.9647	0.9647	0.9696	0.9696	-0.0049	-0.51%
2026-08-12	024452	博时卓睿成长股票A	0.9696	0.9696	0.9647	0.9647	0.0049	0.51%

2026-08-11	024452	博时卓睿成长股票A	0.9647	0.9647	0.9799	0.9799	-0.0152	-1.58%
2026-08-10	024452	博时卓睿成长股票A	0.9799	0.9799	0.9706	0.9706	0.0093	0.96%
2026-08-07	024452	博时卓睿成长股票A	0.9706	0.9706	0.9606	0.9606	0.0100	1.04%
2026-08-06	024452	博时卓睿成长股票A	0.9606	0.9606	0.9615	0.9615	-0.0009	-0.09%
2026-08-05	024452	博时卓睿成长股票A	0.9615	0.9615	0.9560	0.9560	0.0055	0.58%
2026-08-04	024452	博时卓睿成长股票A	0.9560	0.9560	0.9596	0.9596	-0.0036	-0.38%
2026-08-03	024452	博时卓睿成长股票A	0.9596	0.9596	0.9544	0.9544	0.0052	0.54%
2026-07-31	024452	博时卓睿成长股票A	0.9544	0.9544	0.9504	0.9504	0.0040	0.42%
2026-07-30	024452	博时卓睿成长股票A	0.9504	0.9504	0.9565	0.9565	-0.0061	-0.64%
2026-07-29	024452	博时卓睿成长股票A	0.9565	0.9565	0.9490	0.9490	0.0075	0.79%
2026-07-28	024452	博时卓睿成长股票A	0.9490	0.9490	0.9534	0.9534	-0.0044	-0.46%
2026-07-27	024452	博时卓睿成长股票A	0.9534	0.9534	0.9348	0.9348	0.0186	1.99%
2026-07-24	024452	博时卓睿成长股票A	0.9348	0.9348	0.9460	0.9460	-0.0112	-1.18%
2026-07-23	024452	博时卓睿成长股票A	0.9460	0.9460	0.9321	0.9321	0.0139	1.49%
2026-07-22	024452	博时卓睿成长股票A	0.9321	0.9321	0.9196	0.9196	0.0125	1.36%
2026-07-21	024452	博时卓睿成长股票A	0.9196	0.9196	0.9118	0.9118	0.0078	0.86%
2026-07-20	024452	博时卓睿成长股票A	0.9118	0.9118	0.9001	0.9001	0.0117	1.30%
2026-07-17	024452	博时卓睿成长股票A	0.9001	0.9001	0.9200	0.9200	-0.0199	-2.16%
2026-07-16	024452	博时卓睿成长股票A	0.9200	0.9200	0.9201	0.9201	-0.0001	-0.01%
2026-07-15	024452	博时卓睿成长股票A	0.9201	0.9201	0.9138	0.9138	0.0063	0.69%
2026-07-14	024452	博时卓睿成长股票A	0.9138	0.9138	0.9070	0.9070	0.0068	0.75%
2026-07-13	024452	博时卓睿成长股票A	0.9070	0.9070	0.9297	0.9297	-0.0227	-2.44%
2026-07-10	024452	博时卓睿成长股票A	0.9297	0.9297	0.9246	0.9246	0.0051	0.55%
2026-07-09	024452	博时卓睿成长股票A	0.9246	0.9246	0.9198	0.9198	0.0048	0.52%
2026-07-08	024452	博时卓睿成长股票A	0.9198	0.9198	0.9255	0.9255	-0.0057	-0.62%
2026-07-07	024452	博时卓睿成长股票A	0.9255	0.9255	0.9480	0.9480	-0.0225	-2.37%
2026-07-06	024452	博时卓睿成长股票A	0.9480	0.9480	0.9498	0.9498	-0.0018	-0.19%
2026-07-03	024452	博时卓睿成长股票A	0.9498	0.9498	0.9383	0.9383	0.0115	1.23%
2026-07-02	024452	博时卓睿成长股票A	0.9383	0.9383	0.9490	0.9490	-0.0107	-1.13%
2026-07-01	024452	博时卓睿成长股票A	0.9490	0.9490	0.9327	0.9327	0.0163	1.75%
2026-06-30	024452	博时卓睿成长股票A	0.9327	0.9327	0.9279	0.9279	0.0048	0.52%
2026-06-29	024452	博时卓睿成长股票A	0.9279	0.9279	0.9220	0.9220	0.0059	0.64%
2026-06-26	024452	博时卓睿成长股票A	0.9220	0.9220	0.9431	0.9431	-0.0211	-2.24%
2026-06-25	024452	博时卓睿成长股票A	0.9431	0.9431	0.9491	0.9491	-0.0060	-0.63%
2026-06-24	024452	博时卓睿成长股票A	0.9491	0.9491	0.9537	0.9537	-0.0046	-0.48%
2026-06-23	024452	博时卓睿成长股票A	0.9537	0.9537	0.9683	0.9683	-0.0146	-1.51%
2026-06-22	024452	博时卓睿成长股票A	0.9683	0.9683	0.9599	0.9599	0.0084	0.88%
2026-06-18	024452	博时卓睿成长股票A	0.9599	0.9599	0.9705	0.9705	-0.0106	-1.09%
2026-06-17	024452	博时卓睿成长股票A	0.9705	0.9705	0.9763	0.9763	-0.0058	-0.59%
2026-06-16	024452	博时卓睿成长股票A	0.9763	0.9763	0.9750	0.9750	0.0013	0.13%
2026-06-15	024452	博时卓睿成长股票A	0.9750	0.9750	0.9672	0.9672	0.0078	0.81%
2026-06-12	024452	博时卓睿成长股票A	0.9672	0.9672	0.9386	0.9386	0.0286	3.05%
2026-06-11	024452	博时卓睿成长股票A	0.9386	0.9386	0.9303	0.9303	0.0083	0.89%
2026-06-10	024452	博时卓睿成长股票A	0.9303	0.9303	0.9275	0.9275	0.0028	0.30%
2026-06-09	024452	博时卓睿成长股票A	0.9275	0.9275	0.9201	0.9201	0.0074	0.80%
2026-06-08	024452	博时卓睿成长股票A	0.9201	0.9201	0.9454	0.9454	-0.0253	-2.68%
2026-06-05	024452	博时卓睿成长股票A	0.9454	0.9454	0.9477	0.9477	-0.0023	-0.24%
2026-06-04	024452	博时卓睿成长股票A	0.9477	0.9477	0.9646	0.9646	-0.0169	-1.78%
2026-06-03	024452	博时卓睿成长股票A	0.9646	0.9646	0.9716	0.9716	-0.0070	-0.72%
2026-06-02	024452	博时卓睿成长股票A	0.9716	0.9716	0.9807	0.9807	-0.0091	-0.93%
2026-06-01	024452	博时卓睿成长股票A	0.9807	0.9807	0.9790	0.9790	0.0017	0.17%
2026-05-29	024452	博时卓睿成长股票A	0.9790	0.9790	0.9902	0.9902	-0.0112	-1.13%
2026-05-28	024452	博时卓睿成长股票A	0.9902	0.9902	0.9953	0.9953	-0.0051	-0.51%
2026-05-27	024452	博时卓睿成长股票A	0.9953	0.9953	1.0081	1.0081	-0.0128	-1.27%
2026-05-26	024452	博时卓睿成长股票A	1.0081	1.0081	1.0151	1.0151	-0.0070	-0.69%
2026-05-25	024452	博时卓睿成长股票A	1.0151	1.0151	1.0128	1.0128	0.0023	0.23%
2026-05-22	024452	博时卓睿成长股票A	1.0128	1.0128	1.0073	1.0073	0.0055	0.55%
2026-05-21	024452	博时卓睿成长股票A	1.0073	1.0073	1.0254	1.0254	-0.0181	-1.77%
2026-05-20	024452	博时卓睿成长股票A	1.0254	1.0254	1.0354	1.0354	-0.0100	-0.97%
2026-05-19	024452	博时卓睿成长股票A	1.0354	1.0354	1.0262	1.0262	0.0092	0.90%
2026-05-18	024452	博时卓睿成长股票A	1.0262	1.0262	1.0333	1.0333	-0.0071	-0.69%
2026-05-15	024452	博时卓睿成长股票A	1.0333	1.0333	1.0487	1.0487	-0.0154	-1.47%
2026-05-14	024452	博时卓睿成长股票A	1.0487	1.0487	1.0708	1.0708	-0.0221	-2.06%
2026-05-13	024452	博时卓睿成长股票A	1.0708	1.0708	1.0715	1.0715	-0.0007	-0.07%
2026-05-12	024452	博时卓睿成长股票A	1.0715	1.0715	1.0848	1.0848	-0.0133	-1.24%
2026-05-11	024452	博时卓睿成长股票A	1.0848	1.0848	1.0717	1.0717	0.0131	1.22%
2026-05-08	024452	博时卓睿成长股票A	1.0717	1.0717	1.0689	1.0689	0.0028	0.26%
2026-04-30	024452	博时卓睿成长股票A	1.0516	1.0516	1.0547	1.0547	-0.0031	-0.29%
2026-04-29	024452	博时卓睿成长股票A	1.0547	1.0547	1.0498	1.0498	0.0049	0.47%
2026-04-28	024452	博时卓睿成长股票A	1.0498	1.0498	1.0653	1.0653	-0.0155	-1.45%
2026-04-27	024452	博时卓睿成长股票A	1.0653	1.0653	1.0726	1.0726	-0.0073	-0.68%
2026-04-24	024452	博时卓睿成长股票A	1.0726	1.0726	1.0811	1.0811	-0.0085	-0.79%
2026-04-23	024452	博时卓睿成长股票A	1.0811	1.0811	1.0922	1.0922	-0.0111	-1.02%
2026-04-22	024452	博时卓睿成长股票A	1.0922	1.0922	1.0972	1.0972	-0.0050	-0.46%
2026-04-21	024452	博时卓睿成长股票A	1.0972	1.0972	1.1012	1.1012	-0.0040	-0.36%
2026-04-20	024452	博时卓睿成长股票A	1.1012	1.1012	1.0943	1.0943	0.0069	0.63%
2026-04-17	024452	博时卓睿成长股票A	1.0943	1.0943	1.0905	1.0905	0.0038	0.35%
2026-04-16	024452	博时卓睿成长股票A	1.0905	1.0905	1.0817	1.0817	0.0088	0.81%
2026-04-15	024452	博时卓睿成长股票A	1.0817	1.0817	1.0824	1.0824	-0.0007	-0.06%
2026-04-14	024452	博时卓睿成长股票A	1.0824	1.0824	1.0628	1.0628	0.0196	1.84%
2026-04-13	024452	博时卓睿成长股票A	1.0628	1.0628	1.0621	1.0621	0.0007	0.07%
2026-04-10	024452	博时卓睿成长股票A	1.0621	1.0621	1.0577	1.0577	0.0044	0.42%
2026-04-09	024452	博时卓睿成长股票A	1.0577	1.0577	1.0679	1.0679	-0.0102	-0.96%
2026-04-08	024452	博时卓睿成长股票A	1.0679	1.0679	1.0345	1.0345	0.0334	3.23%
2026-04-07	024452	博时卓睿成长股票A	1.0345	1.0345	1.0411	1.0411	-0.0066	-0.63%
2026-04-03	024452	博时卓睿成长股票A	1.0411	1.0411	1.0517	1.0517	-0.0106	-1.01%
2026-04-02	024452	博时卓睿成长股票A	1.0517	1.0517	1.0609	1.0609	-0.0092	-0.87%
2026-04-01	024452	博时卓睿成长股票A	1.0609	1.0609	1.0487	1.0487	0.0122	1.16%
2026-03-31	024452	博时卓睿成长股票A	1.0487	1.0487	1.0616	1.0616	-0.0129	-1.22%
2026-03-30	024452	博时卓睿成长股票A	1.0616	1.0616	1.0548	1.0548	0.0068	0.64%
2026-03-27	024452	博时卓睿成长股票A	1.0548	1.0548	1.0517	1.0517	0.0031	0.29%
2026-03-26	024452	博时卓睿成长股票A	1.0517	1.0517	1.0767	1.0767	-0.0250	-2.32%
2026-03-25	024452	博时卓睿成长股票A	1.0767	1.0767	1.0554	1.0554	0.0213	2.02%
2026-03-24	024452	博时卓睿成长股票A	1.0554	1.0554	1.0357	1.0357	0.0197	1.90%
2026-03-23	024452	博时卓睿成长股票A	1.0357	1.0357	1.0753	1.0753	-0.0396	-3.68%
2026-03-20	024452	博时卓睿成长股票A	1.0753	1.0753	1.0869	1.0869	-0.0116	-1.07%
2026-03-19	024452	博时卓睿成长股票A	1.0869	1.0869	1.1086	1.1086	-0.0217	-1.96%
2026-03-18	024452	博时卓睿成长股票A	1.1086	1.1086	1.1039	1.1039	0.0047	0.43%
2026-03-17	024452	博时卓睿成长股票A	1.1039	1.1039	1.1141	1.1141	-0.0102	-0.92%
2026-03-16	024452	博时卓睿成长股票A	1.1141	1.1141	1.1237	1.1237	-0.0096	-0.85%
2026-03-13	024452	博时卓睿成长股票A	1.1237	1.1237	1.1420	1.1420	-0.0183	-1.60%
2026-03-12	024452	博时卓睿成长股票A	1.1420	1.1420	1.1372	1.1372	0.0048	0.42%
2026-03-11	024452	博时卓睿成长股票A	1.1372	1.1372	1.1395	1.1395	-0.0023	-0.20%
2026-03-10	024452	博时卓睿成长股票A	1.1395	1.1395	1.1275	1.1275	0.0120	1.06%
2026-03-09	024452	博时卓睿成长股票A	1.1275	1.1275	1.1373	1.1373	-0.0098	-0.86%
2026-03-06	024452	博时卓睿成长股票A	1.1373	1.1373	1.1286	1.1286	0.0087	0.77%
2026-03-05	024452	博时卓睿成长股票A	1.1286	1.1286	1.1265	1.1265	0.0021	0.19%
2026-03-04	024452	博时卓睿成长股票A	1.1265	1.1265	1.1239	1.1239	0.0026	0.23%
2026-03-03	024452	博时卓睿成长股票A	1.1239	1.1239	1.1587	1.1587	-0.0348	-3.00%
2026-03-02	024452	博时卓睿成长股票A	1.1587	1.1587	1.1540	1.1540	0.0047	0.41%
2026-02-27	024452	博时卓睿成长股票A	1.1540	1.1540	1.1506	1.1506	0.0034	0.30%
2026-02-26	024452	博时卓睿成长股票A	1.1506	1.1506	1.1477	1.1477	0.0029	0.25%
2026-02-25	024452	博时卓睿成长股票A	1.1477	1.1477	1.1450	1.1450	0.0027	0.24%
2026-02-24	024452	博时卓睿成长股票A	1.1450	1.1450	1.1504	1.1504	-0.0054	-0.47%
2026-02-13	024452	博时卓睿成长股票A	1.1504	1.1504	1.1659	1.1659	-0.0155	-1.33%
2026-02-12	024452	博时卓睿成长股票A	1.1659	1.1659	1.1725	1.1725	-0.0066	-0.56%
2026-02-11	024452	博时卓睿成长股票A	1.1725	1.1725	1.1752	1.1752	-0.0027	-0.23%
2026-02-10	024452	博时卓睿成长股票A	1.1752	1.1752	1.1794	1.1794	-0.0042	-0.36%
2026-02-09	024452	博时卓睿成长股票A	1.1794	1.1794	1.1614	1.1614	0.0180	1.55%
2026-02-06	024452	博时卓睿成长股票A	1.1614	1.1614	1.1641	1.1641	-0.0027	-0.23%
2026-02-05	024452	博时卓睿成长股票A	1.1641	1.1641	1.1792	1.1792	-0.0151	-1.28%
2026-02-04	024452	博时卓睿成长股票A	1.1792	1.1792	1.1744	1.1744	0.0048	0.41%
2026-02-03	024452	博时卓睿成长股票A	1.1744	1.1744	1.1438	1.1438	0.0306	2.68%
2026-02-02	024452	博时卓睿成长股票A	1.1438	1.1438	1.1680	1.1680	-0.0242	-2.07%
2026-01-30	024452	博时卓睿成长股票A	1.1680	1.1680	1.1786	1.1786	-0.0106	-0.90%
2026-01-29	024452	博时卓睿成长股票A	1.1786	1.1786	1.1789	1.1789	-0.0003	-0.03%
2026-01-28	024452	博时卓睿成长股票A	1.1789	1.1789	1.1903	1.1903	-0.0114	-0.96%
2026-01-27	024452	博时卓睿成长股票A	1.1903	1.1903	1.1734	1.1734	0.0169	1.44%
2026-01-26	024452	博时卓睿成长股票A	1.1734	1.1734	1.1760	1.1760	-0.0026	-0.22%
2026-01-23	024452	博时卓睿成长股票A	1.1760	1.1760	1.1560	1.1560	0.0200	1.73%
2026-01-22	024452	博时卓睿成长股票A	1.1560	1.1560	1.1541	1.1541	0.0019	0.16%
2026-01-21	024452	博时卓睿成长股票A	1.1541	1.1541	1.1498	1.1498	0.0043	0.37%
2026-01-20	024452	博时卓睿成长股票A	1.1498	1.1498	1.1514	1.1514	-0.0016	-0.14%
2026-01-19	024452	博时卓睿成长股票A	1.1514	1.1514	1.1438	1.1438	0.0076	0.66%
2026-01-16	024452	博时卓睿成长股票A	1.1438	1.1438	1.1565	1.1565	-0.0127	-1.10%
2026-01-15	024452	博时卓睿成长股票A	1.1565	1.1565	1.1653	1.1653	-0.0088	-0.76%
2026-01-14	024452	博时卓睿成长股票A	1.1653	1.1653	1.1605	1.1605	0.0048	0.41%
2026-01-13	024452	博时卓睿成长股票A	1.1605	1.1605	1.1718	1.1718	-0.0113	-0.96%
2026-01-12	024452	博时卓睿成长股票A	1.1718	1.1718	1.1300	1.1300	0.0418	3.70%
2026-01-09	024452	博时卓睿成长股票A	1.1300	1.1300	1.0983	1.0983	0.0317	2.89%
2026-01-08	024452	博时卓睿成长股票A	1.0983	1.0983	1.0762	1.0762	0.0221	2.05%
2026-01-07	024452	博时卓睿成长股票A	1.0762	1.0762	1.0810	1.0810	-0.0048	-0.44%
2026-01-06	024452	博时卓睿成长股票A	1.0810	1.0810	1.0623	1.0623	0.0187	1.76%
2026-01-05	024452	博时卓睿成长股票A	1.0623	1.0623	1.0409	1.0409	0.0214	2.06%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时创新驱动混合A	1.6285	4.85%
博时创新驱动混合C	1.5190	4.85%
博时上证科创板芯片ETF发起式联接A	2.2584	4.76%
博时上证科创板芯片ETF发起式联接C	2.2547	4.76%
博时半导体主题混合A	1.6499	4.66%
博时半导体主题混合C	1.5997	4.66%
博时回报严选混合A	1.9560	4.55%
博时回报严选混合C	1.9117	4.55%
博时中证全指通信设备指数发起式A	3.3441	4.49%
博时中证全指通信设备指数发起式C	3.3292	4.49%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%