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博时卓睿成长股票C基金净值查询(024453)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9608 -0.0109 -1.13% 2026-09-16
盘中实时估值(仅供参考) 1.1050 0.0061 0.5550% 2026-03-24 15:39:58
  • 累计净值：0.9608
  • 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：0.34亿元
  • 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C基金净值查询
基金历史净值按日期查询: -
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C(024453)基金累计收益率-7.39%
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
2026-09-16 024453 博时卓睿成长股票C 0.9624 0.9624 0.9608 0.9608 0.0016 0.17%
2026-09-15 024453 博时卓睿成长股票C 0.9608 0.9608 0.9717 0.9717 -0.0109 -1.13%
2026-09-14 024453 博时卓睿成长股票C 0.9717 0.9717 0.9754 0.9754 -0.0037 -0.38%
2026-09-11 024453 博时卓睿成长股票C 0.9754 0.9754 0.9840 0.9840 -0.0086 -0.87%
2026-09-10 024453 博时卓睿成长股票C 0.9840 0.9840 0.9874 0.9874 -0.0034 -0.34%
2026-09-09 024453 博时卓睿成长股票C 0.9874 0.9874 0.9782 0.9782 0.0092 0.94%
2026-09-08 024453 博时卓睿成长股票C 0.9782 0.9782 0.9769 0.9769 0.0013 0.13%
2026-09-07 024453 博时卓睿成长股票C 0.9769 0.9769 0.9809 0.9809 -0.0040 -0.41%
2026-09-04 024453 博时卓睿成长股票C 0.9809 0.9809 0.9822 0.9822 -0.0013 -0.13%
2026-09-03 024453 博时卓睿成长股票C 0.9822 0.9822 0.9801 0.9801 0.0021 0.21%
2026-09-02 024453 博时卓睿成长股票C 0.9801 0.9801 0.9829 0.9829 -0.0028 -0.28%
2026-09-01 024453 博时卓睿成长股票C 0.9829 0.9829 0.9766 0.9766 0.0063 0.65%
2026-08-31 024453 博时卓睿成长股票C 0.9766 0.9766 0.9661 0.9661 0.0105 1.09%
2026-08-28 024453 博时卓睿成长股票C 0.9661 0.9661 0.9690 0.9690 -0.0029 -0.30%
2026-08-27 024453 博时卓睿成长股票C 0.9690 0.9690 0.9629 0.9629 0.0061 0.63%
2026-08-26 024453 博时卓睿成长股票C 0.9629 0.9629 0.9539 0.9539 0.0090 0.94%
2026-08-25 024453 博时卓睿成长股票C 0.9539 0.9539 0.9557 0.9557 -0.0018 -0.19%
2026-08-24 024453 博时卓睿成长股票C 0.9557 0.9557 0.9550 0.9550 0.0007 0.07%
2026-08-21 024453 博时卓睿成长股票C 0.9550 0.9550 0.9570 0.9570 -0.0020 -0.21%
2026-08-20 024453 博时卓睿成长股票C 0.9570 0.9570 0.9503 0.9503 0.0067 0.71%
2026-08-19 024453 博时卓睿成长股票C 0.9503 0.9503 0.9686 0.9686 -0.0183 -1.89%
2026-08-18 024453 博时卓睿成长股票C 0.9686 0.9686 0.9699 0.9699 -0.0013 -0.13%
2026-08-17 024453 博时卓睿成长股票C 0.9699 0.9699 0.9556 0.9556 0.0143 1.50%
2026-08-14 024453 博时卓睿成长股票C 0.9556 0.9556 0.9579 0.9579 -0.0023 -0.24%
2026-08-13 024453 博时卓睿成长股票C 0.9579 0.9579 0.9629 0.9629 -0.0050 -0.52%
2026-08-12 024453 博时卓睿成长股票C 0.9629 0.9629 0.9580 0.9580 0.0049 0.51%
2026-08-11 024453 博时卓睿成长股票C 0.9580 0.9580 0.9731 0.9731 -0.0151 -1.58%
2026-08-10 024453 博时卓睿成长股票C 0.9731 0.9731 0.9639 0.9639 0.0092 0.95%
2026-08-07 024453 博时卓睿成长股票C 0.9639 0.9639 0.9540 0.9540 0.0099 1.04%
2026-08-06 024453 博时卓睿成长股票C 0.9540 0.9540 0.9549 0.9549 -0.0009 -0.09%
2026-08-05 024453 博时卓睿成长股票C 0.9549 0.9549 0.9495 0.9495 0.0054 0.57%
2026-08-04 024453 博时卓睿成长股票C 0.9495 0.9495 0.9531 0.9531 -0.0036 -0.38%
2026-08-03 024453 博时卓睿成长股票C 0.9531 0.9531 0.9479 0.9479 0.0052 0.55%
2026-07-31 024453 博时卓睿成长股票C 0.9479 0.9479 0.9440 0.9440 0.0039 0.41%
2026-07-30 024453 博时卓睿成长股票C 0.9440 0.9440 0.9501 0.9501 -0.0061 -0.64%
2026-07-29 024453 博时卓睿成长股票C 0.9501 0.9501 0.9426 0.9426 0.0075 0.80%
2026-07-28 024453 博时卓睿成长股票C 0.9426 0.9426 0.9470 0.9470 -0.0044 -0.46%
2026-07-27 024453 博时卓睿成长股票C 0.9470 0.9470 0.9285 0.9285 0.0185 1.99%
2026-07-24 024453 博时卓睿成长股票C 0.9285 0.9285 0.9397 0.9397 -0.0112 -1.19%
2026-07-23 024453 博时卓睿成长股票C 0.9397 0.9397 0.9259 0.9259 0.0138 1.49%
2026-07-22 024453 博时卓睿成长股票C 0.9259 0.9259 0.9135 0.9135 0.0124 1.36%
2026-07-21 024453 博时卓睿成长股票C 0.9135 0.9135 0.9058 0.9058 0.0077 0.85%
2026-07-20 024453 博时卓睿成长股票C 0.9058 0.9058 0.8942 0.8942 0.0116 1.30%
2026-07-17 024453 博时卓睿成长股票C 0.8942 0.8942 0.9140 0.9140 -0.0198 -2.17%
2026-07-16 024453 博时卓睿成长股票C 0.9140 0.9140 0.9141 0.9141 -0.0001 -0.01%
2026-07-15 024453 博时卓睿成长股票C 0.9141 0.9141 0.9079 0.9079 0.0062 0.68%
2026-07-14 024453 博时卓睿成长股票C 0.9079 0.9079 0.9011 0.9011 0.0068 0.75%
2026-07-13 024453 博时卓睿成长股票C 0.9011 0.9011 0.9238 0.9238 -0.0227 -2.46%
2026-07-10 024453 博时卓睿成长股票C 0.9238 0.9238 0.9187 0.9187 0.0051 0.56%
2026-07-09 024453 博时卓睿成长股票C 0.9187 0.9187 0.9139 0.9139 0.0048 0.53%
2026-07-08 024453 博时卓睿成长股票C 0.9139 0.9139 0.9196 0.9196 -0.0057 -0.62%
2026-07-07 024453 博时卓睿成长股票C 0.9196 0.9196 0.9419 0.9419 -0.0223 -2.37%
2026-07-06 024453 博时卓睿成长股票C 0.9419 0.9419 0.9438 0.9438 -0.0019 -0.20%
2026-07-03 024453 博时卓睿成长股票C 0.9438 0.9438 0.9323 0.9323 0.0115 1.23%
2026-07-02 024453 博时卓睿成长股票C 0.9323 0.9323 0.9430 0.9430 -0.0107 -1.13%
2026-07-01 024453 博时卓睿成长股票C 0.9430 0.9430 0.9268 0.9268 0.0162 1.75%
2026-06-30 024453 博时卓睿成长股票C 0.9268 0.9268 0.9221 0.9221 0.0047 0.51%
2026-06-29 024453 博时卓睿成长股票C 0.9221 0.9221 0.9163 0.9163 0.0058 0.63%
2026-06-26 024453 博时卓睿成长股票C 0.9163 0.9163 0.9372 0.9372 -0.0209 -2.23%
2026-06-25 024453 博时卓睿成长股票C 0.9372 0.9372 0.9432 0.9432 -0.0060 -0.64%
2026-06-24 024453 博时卓睿成长股票C 0.9432 0.9432 0.9478 0.9478 -0.0046 -0.49%
2026-06-23 024453 博时卓睿成长股票C 0.9478 0.9478 0.9623 0.9623 -0.0145 -1.51%
2026-06-22 024453 博时卓睿成长股票C 0.9623 0.9623 0.9541 0.9541 0.0082 0.86%
2026-06-18 024453 博时卓睿成长股票C 0.9541 0.9541 0.9647 0.9647 -0.0106 -1.10%
2026-06-17 024453 博时卓睿成长股票C 0.9647 0.9647 0.9704 0.9704 -0.0057 -0.59%
2026-06-16 024453 博时卓睿成长股票C 0.9704 0.9704 0.9691 0.9691 0.0013 0.13%
2026-06-15 024453 博时卓睿成长股票C 0.9691 0.9691 0.9614 0.9614 0.0077 0.80%
2026-06-12 024453 博时卓睿成长股票C 0.9614 0.9614 0.9330 0.9330 0.0284 3.04%
2026-06-11 024453 博时卓睿成长股票C 0.9330 0.9330 0.9248 0.9248 0.0082 0.89%
2026-06-10 024453 博时卓睿成长股票C 0.9248 0.9248 0.9220 0.9220 0.0028 0.30%
2026-06-09 024453 博时卓睿成长股票C 0.9220 0.9220 0.9147 0.9147 0.0073 0.80%
2026-06-08 024453 博时卓睿成长股票C 0.9147 0.9147 0.9399 0.9399 -0.0252 -2.68%
2026-06-05 024453 博时卓睿成长股票C 0.9399 0.9399 0.9422 0.9422 -0.0023 -0.24%
2026-06-04 024453 博时卓睿成长股票C 0.9422 0.9422 0.9590 0.9590 -0.0168 -1.78%
2026-06-03 024453 博时卓睿成长股票C 0.9590 0.9590 0.9660 0.9660 -0.0070 -0.72%
2026-06-02 024453 博时卓睿成长股票C 0.9660 0.9660 0.9750 0.9750 -0.0090 -0.93%
2026-06-01 024453 博时卓睿成长股票C 0.9750 0.9750 0.9734 0.9734 0.0016 0.16%
2026-05-29 024453 博时卓睿成长股票C 0.9734 0.9734 0.9846 0.9846 -0.0112 -1.14%
2026-05-28 024453 博时卓睿成长股票C 0.9846 0.9846 0.9897 0.9897 -0.0051 -0.52%
2026-05-27 024453 博时卓睿成长股票C 0.9897 0.9897 1.0023 1.0023 -0.0126 -1.26%
2026-05-26 024453 博时卓睿成长股票C 1.0023 1.0023 1.0094 1.0094 -0.0071 -0.70%
2026-05-25 024453 博时卓睿成长股票C 1.0094 1.0094 1.0071 1.0071 0.0023 0.23%
2026-05-22 024453 博时卓睿成长股票C 1.0071 1.0071 1.0017 1.0017 0.0054 0.54%
2026-05-21 024453 博时卓睿成长股票C 1.0017 1.0017 1.0197 1.0197 -0.0180 -1.77%
2026-05-20 024453 博时卓睿成长股票C 1.0197 1.0197 1.0296 1.0296 -0.0099 -0.97%
2026-05-19 024453 博时卓睿成长股票C 1.0296 1.0296 1.0205 1.0205 0.0091 0.89%
2026-05-18 024453 博时卓睿成长股票C 1.0205 1.0205 1.0276 1.0276 -0.0071 -0.69%
2026-05-15 024453 博时卓睿成长股票C 1.0276 1.0276 1.0430 1.0430 -0.0154 -1.48%
2026-05-14 024453 博时卓睿成长股票C 1.0430 1.0430 1.0649 1.0649 -0.0219 -2.06%
2026-05-13 024453 博时卓睿成长股票C 1.0649 1.0649 1.0656 1.0656 -0.0007 -0.07%
2026-05-12 024453 博时卓睿成长股票C 1.0656 1.0656 1.0789 1.0789 -0.0133 -1.25%
2026-05-11 024453 博时卓睿成长股票C 1.0789 1.0789 1.0659 1.0659 0.0130 1.22%
2026-05-08 024453 博时卓睿成长股票C 1.0659 1.0659 1.0632 1.0632 0.0027 0.25%
2026-04-30 024453 博时卓睿成长股票C 1.0461 1.0461 1.0492 1.0492 -0.0031 -0.30%
2026-04-29 024453 博时卓睿成长股票C 1.0492 1.0492 1.0444 1.0444 0.0048 0.46%
2026-04-28 024453 博时卓睿成长股票C 1.0444 1.0444 1.0597 1.0597 -0.0153 -1.44%
2026-04-27 024453 博时卓睿成长股票C 1.0597 1.0597 1.0671 1.0671 -0.0074 -0.69%
2026-04-24 024453 博时卓睿成长股票C 1.0671 1.0671 1.0756 1.0756 -0.0085 -0.79%
2026-04-23 024453 博时卓睿成长股票C 1.0756 1.0756 1.0866 1.0866 -0.0110 -1.01%
2026-04-22 024453 博时卓睿成长股票C 1.0866 1.0866 1.0916 1.0916 -0.0050 -0.46%
2026-04-21 024453 博时卓睿成长股票C 1.0916 1.0916 1.0956 1.0956 -0.0040 -0.37%
2026-04-20 024453 博时卓睿成长股票C 1.0956 1.0956 1.0887 1.0887 0.0069 0.63%
2026-04-17 024453 博时卓睿成长股票C 1.0887 1.0887 1.0850 1.0850 0.0037 0.34%
2026-04-16 024453 博时卓睿成长股票C 1.0850 1.0850 1.0763 1.0763 0.0087 0.81%
2026-04-15 024453 博时卓睿成长股票C 1.0763 1.0763 1.0770 1.0770 -0.0007 -0.06%
2026-04-14 024453 博时卓睿成长股票C 1.0770 1.0770 1.0575 1.0575 0.0195 1.84%
2026-04-13 024453 博时卓睿成长股票C 1.0575 1.0575 1.0569 1.0569 0.0006 0.06%
2026-04-10 024453 博时卓睿成长股票C 1.0569 1.0569 1.0525 1.0525 0.0044 0.42%
2026-04-09 024453 博时卓睿成长股票C 1.0525 1.0525 1.0627 1.0627 -0.0102 -0.96%
2026-04-08 024453 博时卓睿成长股票C 1.0627 1.0627 1.0294 1.0294 0.0333 3.23%
2026-04-07 024453 博时卓睿成长股票C 1.0294 1.0294 1.0361 1.0361 -0.0067 -0.65%
2026-04-03 024453 博时卓睿成长股票C 1.0361 1.0361 1.0467 1.0467 -0.0106 -1.01%
2026-04-02 024453 博时卓睿成长股票C 1.0467 1.0467 1.0558 1.0558 -0.0091 -0.86%
2026-04-01 024453 博时卓睿成长股票C 1.0558 1.0558 1.0437 1.0437 0.0121 1.16%
2026-03-31 024453 博时卓睿成长股票C 1.0437 1.0437 1.0565 1.0565 -0.0128 -1.21%
2026-03-30 024453 博时卓睿成长股票C 1.0565 1.0565 1.0499 1.0499 0.0066 0.63%
2026-03-27 024453 博时卓睿成长股票C 1.0499 1.0499 1.0467 1.0467 0.0032 0.31%
2026-03-26 024453 博时卓睿成长股票C 1.0467 1.0467 1.0717 1.0717 -0.0250 -2.33%
2026-03-25 024453 博时卓睿成长股票C 1.0717 1.0717 1.0505 1.0505 0.0212 2.02%
2026-03-24 024453 博时卓睿成长股票C 1.0505 1.0505 1.0309 1.0309 0.0196 1.90%
2026-03-23 024453 博时卓睿成长股票C 1.0309 1.0309 1.0704 1.0704 -0.0395 -3.69%
2026-03-20 024453 博时卓睿成长股票C 1.0704 1.0704 1.0819 1.0819 -0.0115 -1.06%
2026-03-19 024453 博时卓睿成长股票C 1.0819 1.0819 1.1035 1.1035 -0.0216 -1.96%
2026-03-18 024453 博时卓睿成长股票C 1.1035 1.1035 1.0989 1.0989 0.0046 0.42%
2026-03-17 024453 博时卓睿成长股票C 1.0989 1.0989 1.1090 1.1090 -0.0101 -0.91%
2026-03-16 024453 博时卓睿成长股票C 1.1090 1.1090 1.1186 1.1186 -0.0096 -0.86%
2026-03-13 024453 博时卓睿成长股票C 1.1186 1.1186 1.1369 1.1369 -0.0183 -1.61%
2026-03-12 024453 博时卓睿成长股票C 1.1369 1.1369 1.1322 1.1322 0.0047 0.42%
2026-03-11 024453 博时卓睿成长股票C 1.1322 1.1322 1.1345 1.1345 -0.0023 -0.20%
2026-03-10 024453 博时卓睿成长股票C 1.1345 1.1345 1.1226 1.1226 0.0119 1.06%
2026-03-09 024453 博时卓睿成长股票C 1.1226 1.1226 1.1323 1.1323 -0.0097 -0.86%
2026-03-06 024453 博时卓睿成长股票C 1.1323 1.1323 1.1237 1.1237 0.0086 0.77%
2026-03-05 024453 博时卓睿成长股票C 1.1237 1.1237 1.1216 1.1216 0.0021 0.19%
2026-03-04 024453 博时卓睿成长股票C 1.1216 1.1216 1.1191 1.1191 0.0025 0.22%
2026-03-03 024453 博时卓睿成长股票C 1.1191 1.1191 1.1537 1.1537 -0.0346 -3.00%
2026-03-02 024453 博时卓睿成长股票C 1.1537 1.1537 1.1491 1.1491 0.0046 0.40%
2026-02-27 024453 博时卓睿成长股票C 1.1491 1.1491 1.1457 1.1457 0.0034 0.30%
2026-02-26 024453 博时卓睿成长股票C 1.1457 1.1457 1.1429 1.1429 0.0028 0.24%
2026-02-25 024453 博时卓睿成长股票C 1.1429 1.1429 1.1402 1.1402 0.0027 0.24%
2026-02-24 024453 博时卓睿成长股票C 1.1402 1.1402 1.1458 1.1458 -0.0056 -0.49%
2026-02-13 024453 博时卓睿成长股票C 1.1458 1.1458 1.1613 1.1613 -0.0155 -1.33%
2026-02-12 024453 博时卓睿成长股票C 1.1613 1.1613 1.1679 1.1679 -0.0066 -0.57%
2026-02-11 024453 博时卓睿成长股票C 1.1679 1.1679 1.1706 1.1706 -0.0027 -0.23%
2026-02-10 024453 博时卓睿成长股票C 1.1706 1.1706 1.1748 1.1748 -0.0042 -0.36%
2026-02-09 024453 博时卓睿成长股票C 1.1748 1.1748 1.1569 1.1569 0.0179 1.55%
2026-02-06 024453 博时卓睿成长股票C 1.1569 1.1569 1.1596 1.1596 -0.0027 -0.23%
2026-02-05 024453 博时卓睿成长股票C 1.1596 1.1596 1.1746 1.1746 -0.0150 -1.28%
2026-02-04 024453 博时卓睿成长股票C 1.1746 1.1746 1.1699 1.1699 0.0047 0.40%
2026-02-03 024453 博时卓睿成长股票C 1.1699 1.1699 1.1395 1.1395 0.0304 2.67%
2026-02-02 024453 博时卓睿成长股票C 1.1395 1.1395 1.1636 1.1636 -0.0241 -2.07%
2026-01-30 024453 博时卓睿成长股票C 1.1636 1.1636 1.1742 1.1742 -0.0106 -0.90%
2026-01-29 024453 博时卓睿成长股票C 1.1742 1.1742 1.1745 1.1745 -0.0003 -0.03%
2026-01-28 024453 博时卓睿成长股票C 1.1745 1.1745 1.1859 1.1859 -0.0114 -0.96%
2026-01-27 024453 博时卓睿成长股票C 1.1859 1.1859 1.1691 1.1691 0.0168 1.44%
2026-01-26 024453 博时卓睿成长股票C 1.1691 1.1691 1.1717 1.1717 -0.0026 -0.22%
2026-01-23 024453 博时卓睿成长股票C 1.1717 1.1717 1.1518 1.1518 0.0199 1.73%
2026-01-22 024453 博时卓睿成长股票C 1.1518 1.1518 1.1499 1.1499 0.0019 0.17%
2026-01-21 024453 博时卓睿成长股票C 1.1499 1.1499 1.1457 1.1457 0.0042 0.37%
2026-01-20 024453 博时卓睿成长股票C 1.1457 1.1457 1.1473 1.1473 -0.0016 -0.14%
2026-01-19 024453 博时卓睿成长股票C 1.1473 1.1473 1.1397 1.1397 0.0076 0.67%
2026-01-16 024453 博时卓睿成长股票C 1.1397 1.1397 1.1524 1.1524 -0.0127 -1.10%
2026-01-15 024453 博时卓睿成长股票C 1.1524 1.1524 1.1612 1.1612 -0.0088 -0.76%
2026-01-14 024453 博时卓睿成长股票C 1.1612 1.1612 1.1565 1.1565 0.0047 0.41%
2026-01-13 024453 博时卓睿成长股票C 1.1565 1.1565 1.1678 1.1678 -0.0113 -0.97%
2026-01-12 024453 博时卓睿成长股票C 1.1678 1.1678 1.1262 1.1262 0.0416 3.69%
2026-01-09 024453 博时卓睿成长股票C 1.1262 1.1262 1.0945 1.0945 0.0317 2.90%
2026-01-08 024453 博时卓睿成长股票C 1.0945 1.0945 1.0726 1.0726 0.0219 2.04%
2026-01-07 024453 博时卓睿成长股票C 1.0726 1.0726 1.0774 1.0774 -0.0048 -0.45%
2026-01-06 024453 博时卓睿成长股票C 1.0774 1.0774 1.0587 1.0587 0.0187 1.77%
2026-01-05 024453 博时卓睿成长股票C 1.0587 1.0587 1.0375 1.0375 0.0212 2.04%
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%
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