博時卓遠(yuǎn)成長一年持有股票A(博時卓遠(yuǎn)成長一年持有期股票A)基金凈值查詢(016336)
今天最新凈值
1.1397
0.0040 0.3500%
2025-05-21
盤中實時估值(僅供參考)
1.1340
-0.0016 -0.1366%
- 累計凈值：1.1397
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.4513億
- 最近資產(chǎn)：1.44億
- 基金公司：博時基金
- 基金經(jīng)理：田俊維
今年以來博時卓遠(yuǎn)成長一年持有股票A|博時卓遠(yuǎn)成長一年持有期股票A基金凈值查詢
今年以來,博時卓遠(yuǎn)成長一年持有股票A(016336)基金累計收益率6.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1356 |
1.1356 |
1.1397 |
1.1397 |
-0.0041 |
-0.36% |
| 2025-05-20 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1397 |
1.1397 |
1.1357 |
1.1357 |
0.0040 |
0.35% |
| 2025-05-19 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1357 |
1.1357 |
1.1372 |
1.1372 |
-0.0015 |
-0.13% |
| 2025-05-16 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1372 |
1.1372 |
1.1414 |
1.1414 |
-0.0042 |
-0.37% |
| 2025-05-15 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1414 |
1.1414 |
1.1487 |
1.1487 |
-0.0073 |
-0.64% |
| 2025-05-14 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1487 |
1.1487 |
1.1587 |
1.1587 |
-0.0100 |
-0.86% |
| 2025-05-13 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1587 |
1.1587 |
1.1700 |
1.1700 |
-0.0113 |
-0.97% |
| 2025-05-12 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1700 |
1.1700 |
1.1538 |
1.1538 |
0.0162 |
1.40% |
| 2025-05-09 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1538 |
1.1538 |
1.1616 |
1.1616 |
-0.0078 |
-0.67% |
| 2025-05-08 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1616 |
1.1616 |
1.1628 |
1.1628 |
-0.0012 |
-0.10% |
|
|
| 2025-05-07 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1628 |
1.1628 |
1.1506 |
1.1506 |
0.0122 |
1.06% |
| 2025-05-06 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1506 |
1.1506 |
1.1353 |
1.1353 |
0.0153 |
1.35% |
| 2025-04-30 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1353 |
1.1353 |
1.1442 |
1.1442 |
-0.0089 |
-0.78% |
| 2025-04-29 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1442 |
1.1442 |
1.1451 |
1.1451 |
-0.0009 |
-0.08% |
| 2025-04-28 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1451 |
1.1451 |
1.1474 |
1.1474 |
-0.0023 |
-0.20% |
| 2025-04-25 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1474 |
1.1474 |
1.1450 |
1.1450 |
0.0024 |
0.21% |
| 2025-04-24 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1450 |
1.1450 |
1.1417 |
1.1417 |
0.0033 |
0.29% |
| 2025-04-23 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1417 |
1.1417 |
1.1404 |
1.1404 |
0.0013 |
0.11% |
| 2025-04-22 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1404 |
1.1404 |
1.1368 |
1.1368 |
0.0036 |
0.32% |
| 2025-04-21 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1368 |
1.1368 |
1.1320 |
1.1320 |
0.0048 |
0.42% |
| 2025-04-18 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1320 |
1.1320 |
1.1324 |
1.1324 |
-0.0004 |
-0.04% |
| 2025-04-17 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1324 |
1.1324 |
1.1221 |
1.1221 |
0.0103 |
0.92% |
| 2025-04-16 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1221 |
1.1221 |
1.1257 |
1.1257 |
-0.0036 |
-0.32% |
| 2025-04-15 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1257 |
1.1257 |
1.1219 |
1.1219 |
0.0038 |
0.34% |
| 2025-04-14 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1219 |
1.1219 |
1.1149 |
1.1149 |
0.0070 |
0.63% |
|
|
| 2025-04-11 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1149 |
1.1149 |
1.1046 |
1.1046 |
0.0103 |
0.93% |
| 2025-04-10 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1046 |
1.1046 |
1.1011 |
1.1011 |
0.0035 |
0.32% |
| 2025-04-09 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1011 |
1.1011 |
1.0620 |
1.0620 |
0.0391 |
3.68% |
| 2025-04-08 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0620 |
1.0620 |
1.0380 |
1.0380 |
0.0240 |
2.31% |
| 2025-04-07 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0380 |
1.0380 |
1.1142 |
1.1142 |
-0.0762 |
-6.84% |
| 2025-04-03 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1142 |
1.1142 |
1.1162 |
1.1162 |
-0.0020 |
-0.18% |
| 2025-04-02 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1162 |
1.1162 |
1.1031 |
1.1031 |
0.0131 |
1.19% |
| 2025-04-01 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2025-03-31 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1030 |
1.1030 |
1.1034 |
1.1034 |
-0.0004 |
-0.04% |
| 2025-03-28 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1034 |
1.1034 |
1.1103 |
1.1103 |
-0.0069 |
-0.62% |
| 2025-03-27 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1103 |
1.1103 |
1.1052 |
1.1052 |
0.0051 |
0.46% |
| 2025-03-26 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1052 |
1.1052 |
1.1032 |
1.1032 |
0.0020 |
0.18% |
| 2025-03-25 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1032 |
1.1032 |
1.1065 |
1.1065 |
-0.0033 |
-0.30% |
| 2025-03-24 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1065 |
1.1065 |
1.1096 |
1.1096 |
-0.0031 |
-0.28% |
| 2025-03-21 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1096 |
1.1096 |
1.1227 |
1.1227 |
-0.0131 |
-1.17% |
| 2025-03-20 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1227 |
1.1227 |
1.1278 |
1.1278 |
-0.0051 |
-0.45% |
| 2025-03-19 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1278 |
1.1278 |
1.1256 |
1.1256 |
0.0022 |
0.20% |
| 2025-03-18 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1256 |
1.1256 |
1.1285 |
1.1285 |
-0.0029 |
-0.26% |
| 2025-03-17 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1285 |
1.1285 |
1.1307 |
1.1307 |
-0.0022 |
-0.19% |
| 2025-03-14 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1307 |
1.1307 |
1.1229 |
1.1229 |
0.0078 |
0.69% |
| 2025-03-13 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1229 |
1.1229 |
1.1359 |
1.1359 |
-0.0130 |
-1.14% |
| 2025-03-12 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1359 |
1.1359 |
1.1450 |
1.1450 |
-0.0091 |
-0.79% |
| 2025-03-11 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1450 |
1.1450 |
1.1339 |
1.1339 |
0.0111 |
0.98% |
| 2025-03-10 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1339 |
1.1339 |
1.1419 |
1.1419 |
-0.0080 |
-0.70% |
| 2025-03-07 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1419 |
1.1419 |
1.1302 |
1.1302 |
0.0117 |
1.04% |
| 2025-03-06 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1302 |
1.1302 |
1.1303 |
1.1303 |
-0.0001 |
-0.01% |
| 2025-03-05 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1303 |
1.1303 |
1.1279 |
1.1279 |
0.0024 |
0.21% |
| 2025-03-04 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1279 |
1.1279 |
1.1024 |
1.1024 |
0.0255 |
2.31% |
| 2025-03-03 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1024 |
1.1024 |
1.0946 |
1.0946 |
0.0078 |
0.71% |
| 2025-02-28 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0946 |
1.0946 |
1.1159 |
1.1159 |
-0.0213 |
-1.91% |
| 2025-02-27 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1159 |
1.1159 |
1.1224 |
1.1224 |
-0.0065 |
-0.58% |
| 2025-02-26 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1224 |
1.1224 |
1.1124 |
1.1124 |
0.0100 |
0.90% |
| 2025-02-25 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1124 |
1.1124 |
1.1231 |
1.1231 |
-0.0107 |
-0.95% |
| 2025-02-24 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1231 |
1.1231 |
1.1299 |
1.1299 |
-0.0068 |
-0.60% |
| 2025-02-21 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1299 |
1.1299 |
1.1202 |
1.1202 |
0.0097 |
0.87% |
| 2025-02-20 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1202 |
1.1202 |
1.1083 |
1.1083 |
0.0119 |
1.07% |
| 2025-02-19 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1083 |
1.1083 |
1.0974 |
1.0974 |
0.0109 |
0.99% |
| 2025-02-18 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0974 |
1.0974 |
1.1127 |
1.1127 |
-0.0153 |
-1.38% |
| 2025-02-17 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1127 |
1.1127 |
1.1076 |
1.1076 |
0.0051 |
0.46% |
| 2025-02-14 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.1076 |
1.1076 |
1.0915 |
1.0915 |
0.0161 |
1.48% |
| 2025-02-13 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0915 |
1.0915 |
1.0995 |
1.0995 |
-0.0080 |
-0.73% |
| 2025-02-12 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0995 |
1.0995 |
1.0934 |
1.0934 |
0.0061 |
0.56% |
| 2025-02-11 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0934 |
1.0934 |
1.0965 |
1.0965 |
-0.0031 |
-0.28% |
| 2025-02-10 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0965 |
1.0965 |
1.0857 |
1.0857 |
0.0108 |
0.99% |
| 2025-02-07 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0857 |
1.0857 |
1.0826 |
1.0826 |
0.0031 |
0.29% |
| 2025-02-06 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0826 |
1.0826 |
1.0674 |
1.0674 |
0.0152 |
1.42% |
| 2025-02-05 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0674 |
1.0674 |
1.0614 |
1.0614 |
0.0060 |
0.57% |
| 2025-01-27 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0614 |
1.0614 |
1.0603 |
1.0603 |
0.0011 |
0.10% |
| 2025-01-22 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0444 |
1.0444 |
1.0545 |
1.0545 |
-0.0101 |
-0.96% |
| 2025-01-14 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0557 |
1.0557 |
1.0283 |
1.0283 |
0.0274 |
2.66% |
| 2025-01-13 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0283 |
1.0283 |
1.0362 |
1.0362 |
-0.0079 |
-0.76% |
| 2025-01-10 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0362 |
1.0362 |
1.0572 |
1.0572 |
-0.0210 |
-1.99% |
| 2025-01-09 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0572 |
1.0572 |
1.0526 |
1.0526 |
0.0046 |
0.44% |
| 2025-01-08 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0526 |
1.0526 |
1.0328 |
1.0328 |
0.0198 |
1.92% |
| 2025-01-07 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0328 |
1.0328 |
1.0216 |
1.0216 |
0.0112 |
1.10% |
| 2025-01-06 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0216 |
1.0216 |
1.0236 |
1.0236 |
-0.0020 |
-0.20% |
| 2025-01-03 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0236 |
1.0236 |
1.0397 |
1.0397 |
-0.0161 |
-1.55% |
| 2025-01-02 |
016336 |
博時卓遠(yuǎn)成長一年持有股票A |
1.0397 |
1.0397 |
1.0658 |
1.0658 |
-0.0261 |
-2.45% |
