博時卓遠成長一年持有股票C(博時卓遠成長一年持有期股票C)基金凈值查詢(016337)
今天最新凈值
1.1177
-0.0040 -0.3600%
2025-05-22
盤中實時估值(僅供參考)
1.1190
-0.0003 -0.0284%
- 累計凈值：1.1177
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.4689億
- 最近資產(chǎn)：1.44億
- 基金公司：博時基金
- 基金經(jīng)理：田俊維
今年以來博時卓遠成長一年持有股票C|博時卓遠成長一年持有期股票C基金凈值查詢
今年以來,博時卓遠成長一年持有股票C(016337)基金累計收益率6.45%
| 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 |
| 2025-05-22 |
016337 |
博時卓遠成長一年持有股票C |
1.1193 |
1.1193 |
1.1177 |
1.1177 |
0.0016 |
0.14% |
| 2025-05-21 |
016337 |
博時卓遠成長一年持有股票C |
1.1177 |
1.1177 |
1.1217 |
1.1217 |
-0.0040 |
-0.36% |
| 2025-05-20 |
016337 |
博時卓遠成長一年持有股票C |
1.1217 |
1.1217 |
1.1178 |
1.1178 |
0.0039 |
0.35% |
| 2025-05-19 |
016337 |
博時卓遠成長一年持有股票C |
1.1178 |
1.1178 |
1.1193 |
1.1193 |
-0.0015 |
-0.13% |
| 2025-05-16 |
016337 |
博時卓遠成長一年持有股票C |
1.1193 |
1.1193 |
1.1235 |
1.1235 |
-0.0042 |
-0.37% |
| 2025-05-15 |
016337 |
博時卓遠成長一年持有股票C |
1.1235 |
1.1235 |
1.1307 |
1.1307 |
-0.0072 |
-0.64% |
| 2025-05-14 |
016337 |
博時卓遠成長一年持有股票C |
1.1307 |
1.1307 |
1.1405 |
1.1405 |
-0.0098 |
-0.86% |
| 2025-05-13 |
016337 |
博時卓遠成長一年持有股票C |
1.1405 |
1.1405 |
1.1517 |
1.1517 |
-0.0112 |
-0.97% |
| 2025-05-12 |
016337 |
博時卓遠成長一年持有股票C |
1.1517 |
1.1517 |
1.1358 |
1.1358 |
0.0159 |
1.40% |
| 2025-05-09 |
016337 |
博時卓遠成長一年持有股票C |
1.1358 |
1.1358 |
1.1435 |
1.1435 |
-0.0077 |
-0.67% |
|
|
| 2025-05-08 |
016337 |
博時卓遠成長一年持有股票C |
1.1435 |
1.1435 |
1.1447 |
1.1447 |
-0.0012 |
-0.10% |
| 2025-05-07 |
016337 |
博時卓遠成長一年持有股票C |
1.1447 |
1.1447 |
1.1327 |
1.1327 |
0.0120 |
1.06% |
| 2025-05-06 |
016337 |
博時卓遠成長一年持有股票C |
1.1327 |
1.1327 |
1.1177 |
1.1177 |
0.0150 |
1.34% |
| 2025-04-30 |
016337 |
博時卓遠成長一年持有股票C |
1.1177 |
1.1177 |
1.1266 |
1.1266 |
-0.0089 |
-0.79% |
| 2025-04-29 |
016337 |
博時卓遠成長一年持有股票C |
1.1266 |
1.1266 |
1.1275 |
1.1275 |
-0.0009 |
-0.08% |
| 2025-04-28 |
016337 |
博時卓遠成長一年持有股票C |
1.1275 |
1.1275 |
1.1298 |
1.1298 |
-0.0023 |
-0.20% |
| 2025-04-25 |
016337 |
博時卓遠成長一年持有股票C |
1.1298 |
1.1298 |
1.1274 |
1.1274 |
0.0024 |
0.21% |
| 2025-04-24 |
016337 |
博時卓遠成長一年持有股票C |
1.1274 |
1.1274 |
1.1242 |
1.1242 |
0.0032 |
0.28% |
| 2025-04-23 |
016337 |
博時卓遠成長一年持有股票C |
1.1242 |
1.1242 |
1.1229 |
1.1229 |
0.0013 |
0.12% |
| 2025-04-22 |
016337 |
博時卓遠成長一年持有股票C |
1.1229 |
1.1229 |
1.1194 |
1.1194 |
0.0035 |
0.31% |
| 2025-04-21 |
016337 |
博時卓遠成長一年持有股票C |
1.1194 |
1.1194 |
1.1147 |
1.1147 |
0.0047 |
0.42% |
| 2025-04-18 |
016337 |
博時卓遠成長一年持有股票C |
1.1147 |
1.1147 |
1.1152 |
1.1152 |
-0.0005 |
-0.04% |
| 2025-04-17 |
016337 |
博時卓遠成長一年持有股票C |
1.1152 |
1.1152 |
1.1050 |
1.1050 |
0.0102 |
0.92% |
| 2025-04-16 |
016337 |
博時卓遠成長一年持有股票C |
1.1050 |
1.1050 |
1.1086 |
1.1086 |
-0.0036 |
-0.32% |
| 2025-04-15 |
016337 |
博時卓遠成長一年持有股票C |
1.1086 |
1.1086 |
1.1048 |
1.1048 |
0.0038 |
0.34% |
|
|
| 2025-04-14 |
016337 |
博時卓遠成長一年持有股票C |
1.1048 |
1.1048 |
1.0980 |
1.0980 |
0.0068 |
0.62% |
| 2025-04-11 |
016337 |
博時卓遠成長一年持有股票C |
1.0980 |
1.0980 |
1.0879 |
1.0879 |
0.0101 |
0.93% |
| 2025-04-10 |
016337 |
博時卓遠成長一年持有股票C |
1.0879 |
1.0879 |
1.0845 |
1.0845 |
0.0034 |
0.31% |
| 2025-04-09 |
016337 |
博時卓遠成長一年持有股票C |
1.0845 |
1.0845 |
1.0459 |
1.0459 |
0.0386 |
3.69% |
| 2025-04-08 |
016337 |
博時卓遠成長一年持有股票C |
1.0459 |
1.0459 |
1.0223 |
1.0223 |
0.0236 |
2.31% |
| 2025-04-07 |
016337 |
博時卓遠成長一年持有股票C |
1.0223 |
1.0223 |
1.0974 |
1.0974 |
-0.0751 |
-6.84% |
| 2025-04-03 |
016337 |
博時卓遠成長一年持有股票C |
1.0974 |
1.0974 |
1.0995 |
1.0995 |
-0.0021 |
-0.19% |
| 2025-04-02 |
016337 |
博時卓遠成長一年持有股票C |
1.0995 |
1.0995 |
1.0865 |
1.0865 |
0.0130 |
1.20% |
| 2025-04-01 |
016337 |
博時卓遠成長一年持有股票C |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2025-03-31 |
016337 |
博時卓遠成長一年持有股票C |
1.0865 |
1.0865 |
1.0869 |
1.0869 |
-0.0004 |
-0.04% |
| 2025-03-28 |
016337 |
博時卓遠成長一年持有股票C |
1.0869 |
1.0869 |
1.0938 |
1.0938 |
-0.0069 |
-0.63% |
| 2025-03-27 |
016337 |
博時卓遠成長一年持有股票C |
1.0938 |
1.0938 |
1.0887 |
1.0887 |
0.0051 |
0.47% |
| 2025-03-26 |
016337 |
博時卓遠成長一年持有股票C |
1.0887 |
1.0887 |
1.0868 |
1.0868 |
0.0019 |
0.17% |
| 2025-03-25 |
016337 |
博時卓遠成長一年持有股票C |
1.0868 |
1.0868 |
1.0900 |
1.0900 |
-0.0032 |
-0.29% |
| 2025-03-24 |
016337 |
博時卓遠成長一年持有股票C |
1.0900 |
1.0900 |
1.0932 |
1.0932 |
-0.0032 |
-0.29% |
| 2025-03-21 |
016337 |
博時卓遠成長一年持有股票C |
1.0932 |
1.0932 |
1.1061 |
1.1061 |
-0.0129 |
-1.17% |
| 2025-03-20 |
016337 |
博時卓遠成長一年持有股票C |
1.1061 |
1.1061 |
1.1111 |
1.1111 |
-0.0050 |
-0.45% |
| 2025-03-19 |
016337 |
博時卓遠成長一年持有股票C |
1.1111 |
1.1111 |
1.1090 |
1.1090 |
0.0021 |
0.19% |
| 2025-03-18 |
016337 |
博時卓遠成長一年持有股票C |
1.1090 |
1.1090 |
1.1118 |
1.1118 |
-0.0028 |
-0.25% |
| 2025-03-17 |
016337 |
博時卓遠成長一年持有股票C |
1.1118 |
1.1118 |
1.1140 |
1.1140 |
-0.0022 |
-0.20% |
| 2025-03-14 |
016337 |
博時卓遠成長一年持有股票C |
1.1140 |
1.1140 |
1.1064 |
1.1064 |
0.0076 |
0.69% |
| 2025-03-13 |
016337 |
博時卓遠成長一年持有股票C |
1.1064 |
1.1064 |
1.1192 |
1.1192 |
-0.0128 |
-1.14% |
| 2025-03-12 |
016337 |
博時卓遠成長一年持有股票C |
1.1192 |
1.1192 |
1.1282 |
1.1282 |
-0.0090 |
-0.80% |
| 2025-03-11 |
016337 |
博時卓遠成長一年持有股票C |
1.1282 |
1.1282 |
1.1173 |
1.1173 |
0.0109 |
0.98% |
| 2025-03-10 |
016337 |
博時卓遠成長一年持有股票C |
1.1173 |
1.1173 |
1.1252 |
1.1252 |
-0.0079 |
-0.70% |
| 2025-03-07 |
016337 |
博時卓遠成長一年持有股票C |
1.1252 |
1.1252 |
1.1137 |
1.1137 |
0.0115 |
1.03% |
| 2025-03-06 |
016337 |
博時卓遠成長一年持有股票C |
1.1137 |
1.1137 |
1.1139 |
1.1139 |
-0.0002 |
-0.02% |
| 2025-03-05 |
016337 |
博時卓遠成長一年持有股票C |
1.1139 |
1.1139 |
1.1115 |
1.1115 |
0.0024 |
0.22% |
| 2025-03-04 |
016337 |
博時卓遠成長一年持有股票C |
1.1115 |
1.1115 |
1.0864 |
1.0864 |
0.0251 |
2.31% |
| 2025-03-03 |
016337 |
博時卓遠成長一年持有股票C |
1.0864 |
1.0864 |
1.0788 |
1.0788 |
0.0076 |
0.70% |
| 2025-02-28 |
016337 |
博時卓遠成長一年持有股票C |
1.0788 |
1.0788 |
1.0998 |
1.0998 |
-0.0210 |
-1.91% |
| 2025-02-27 |
016337 |
博時卓遠成長一年持有股票C |
1.0998 |
1.0998 |
1.1062 |
1.1062 |
-0.0064 |
-0.58% |
| 2025-02-26 |
016337 |
博時卓遠成長一年持有股票C |
1.1062 |
1.1062 |
1.0963 |
1.0963 |
0.0099 |
0.90% |
| 2025-02-25 |
016337 |
博時卓遠成長一年持有股票C |
1.0963 |
1.0963 |
1.1070 |
1.1070 |
-0.0107 |
-0.97% |
| 2025-02-24 |
016337 |
博時卓遠成長一年持有股票C |
1.1070 |
1.1070 |
1.1137 |
1.1137 |
-0.0067 |
-0.60% |
| 2025-02-21 |
016337 |
博時卓遠成長一年持有股票C |
1.1137 |
1.1137 |
1.1042 |
1.1042 |
0.0095 |
0.86% |
| 2025-02-20 |
016337 |
博時卓遠成長一年持有股票C |
1.1042 |
1.1042 |
1.0924 |
1.0924 |
0.0118 |
1.08% |
| 2025-02-19 |
016337 |
博時卓遠成長一年持有股票C |
1.0924 |
1.0924 |
1.0817 |
1.0817 |
0.0107 |
0.99% |
| 2025-02-18 |
016337 |
博時卓遠成長一年持有股票C |
1.0817 |
1.0817 |
1.0968 |
1.0968 |
-0.0151 |
-1.38% |
| 2025-02-17 |
016337 |
博時卓遠成長一年持有股票C |
1.0968 |
1.0968 |
1.0919 |
1.0919 |
0.0049 |
0.45% |
| 2025-02-14 |
016337 |
博時卓遠成長一年持有股票C |
1.0919 |
1.0919 |
1.0760 |
1.0760 |
0.0159 |
1.48% |
| 2025-02-13 |
016337 |
博時卓遠成長一年持有股票C |
1.0760 |
1.0760 |
1.0839 |
1.0839 |
-0.0079 |
-0.73% |
| 2025-02-12 |
016337 |
博時卓遠成長一年持有股票C |
1.0839 |
1.0839 |
1.0779 |
1.0779 |
0.0060 |
0.56% |
| 2025-02-11 |
016337 |
博時卓遠成長一年持有股票C |
1.0779 |
1.0779 |
1.0809 |
1.0809 |
-0.0030 |
-0.28% |
| 2025-02-10 |
016337 |
博時卓遠成長一年持有股票C |
1.0809 |
1.0809 |
1.0704 |
1.0704 |
0.0105 |
0.98% |
| 2025-02-07 |
016337 |
博時卓遠成長一年持有股票C |
1.0704 |
1.0704 |
1.0673 |
1.0673 |
0.0031 |
0.29% |
| 2025-02-06 |
016337 |
博時卓遠成長一年持有股票C |
1.0673 |
1.0673 |
1.0524 |
1.0524 |
0.0149 |
1.42% |
| 2025-02-05 |
016337 |
博時卓遠成長一年持有股票C |
1.0524 |
1.0524 |
1.0467 |
1.0467 |
0.0057 |
0.54% |
| 2025-01-27 |
016337 |
博時卓遠成長一年持有股票C |
1.0467 |
1.0467 |
1.0456 |
1.0456 |
0.0011 |
0.11% |
| 2025-01-22 |
016337 |
博時卓遠成長一年持有股票C |
1.0299 |
1.0299 |
1.0399 |
1.0399 |
-0.0100 |
-0.96% |
| 2025-01-14 |
016337 |
博時卓遠成長一年持有股票C |
1.0412 |
1.0412 |
1.0142 |
1.0142 |
0.0270 |
2.66% |
| 2025-01-13 |
016337 |
博時卓遠成長一年持有股票C |
1.0142 |
1.0142 |
1.0221 |
1.0221 |
-0.0079 |
-0.77% |
| 2025-01-10 |
016337 |
博時卓遠成長一年持有股票C |
1.0221 |
1.0221 |
1.0428 |
1.0428 |
-0.0207 |
-1.99% |
| 2025-01-09 |
016337 |
博時卓遠成長一年持有股票C |
1.0428 |
1.0428 |
1.0383 |
1.0383 |
0.0045 |
0.43% |
| 2025-01-08 |
016337 |
博時卓遠成長一年持有股票C |
1.0383 |
1.0383 |
1.0188 |
1.0188 |
0.0195 |
1.91% |
| 2025-01-07 |
016337 |
博時卓遠成長一年持有股票C |
1.0188 |
1.0188 |
1.0077 |
1.0077 |
0.0111 |
1.10% |
| 2025-01-06 |
016337 |
博時卓遠成長一年持有股票C |
1.0077 |
1.0077 |
1.0098 |
1.0098 |
-0.0021 |
-0.21% |
| 2025-01-03 |
016337 |
博時卓遠成長一年持有股票C |
1.0098 |
1.0098 |
1.0257 |
1.0257 |
-0.0159 |
-1.55% |
| 2025-01-02 |
016337 |
博時卓遠成長一年持有股票C |
1.0257 |
1.0257 |
1.0515 |
1.0515 |
-0.0258 |
-2.45% |
