博時卓越成長混合A基金凈值查詢(020364)
今天最新凈值
1.1738
-0.0005 -0.0400%
2025-05-23
盤中實時估值(僅供參考)
1.1667
-0.0071 -0.6066%
- 累計凈值：1.1738
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0599億
- 最近資產(chǎn)：1.19億
- 基金公司：
- 基金經(jīng)理：田俊維
近一季,博時卓越成長混合A(020364)基金累計收益率1.51%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
020364 |
博時卓越成長混合A |
1.1664 |
1.1664 |
1.1738 |
1.1738 |
-0.0074 |
-0.63% |
| 2025-05-22 |
020364 |
博時卓越成長混合A |
1.1738 |
1.1738 |
1.1743 |
1.1743 |
-0.0005 |
-0.04% |
| 2025-05-21 |
020364 |
博時卓越成長混合A |
1.1743 |
1.1743 |
1.1774 |
1.1774 |
-0.0031 |
-0.26% |
| 2025-05-20 |
020364 |
博時卓越成長混合A |
1.1774 |
1.1774 |
1.1732 |
1.1732 |
0.0042 |
0.36% |
| 2025-05-19 |
020364 |
博時卓越成長混合A |
1.1732 |
1.1732 |
1.1723 |
1.1723 |
0.0009 |
0.08% |
| 2025-05-16 |
020364 |
博時卓越成長混合A |
1.1723 |
1.1723 |
1.1740 |
1.1740 |
-0.0017 |
-0.14% |
| 2025-05-15 |
020364 |
博時卓越成長混合A |
1.1740 |
1.1740 |
1.1849 |
1.1849 |
-0.0109 |
-0.92% |
| 2025-05-14 |
020364 |
博時卓越成長混合A |
1.1849 |
1.1849 |
1.1860 |
1.1860 |
-0.0011 |
-0.09% |
| 2025-05-13 |
020364 |
博時卓越成長混合A |
1.1860 |
1.1860 |
1.1977 |
1.1977 |
-0.0117 |
-0.98% |
| 2025-05-12 |
020364 |
博時卓越成長混合A |
1.1977 |
1.1977 |
1.1847 |
1.1847 |
0.0130 |
1.10% |
|
|
| 2025-05-09 |
020364 |
博時卓越成長混合A |
1.1847 |
1.1847 |
1.1964 |
1.1964 |
-0.0117 |
-0.98% |
| 2025-05-08 |
020364 |
博時卓越成長混合A |
1.1964 |
1.1964 |
1.1996 |
1.1996 |
-0.0032 |
-0.27% |
| 2025-05-07 |
020364 |
博時卓越成長混合A |
1.1996 |
1.1996 |
1.1933 |
1.1933 |
0.0063 |
0.53% |
| 2025-05-06 |
020364 |
博時卓越成長混合A |
1.1933 |
1.1933 |
1.1776 |
1.1776 |
0.0157 |
1.33% |
| 2025-04-30 |
020364 |
博時卓越成長混合A |
1.1776 |
1.1776 |
1.1788 |
1.1788 |
-0.0012 |
-0.10% |
| 2025-04-29 |
020364 |
博時卓越成長混合A |
1.1788 |
1.1788 |
1.1798 |
1.1798 |
-0.0010 |
-0.08% |
| 2025-04-28 |
020364 |
博時卓越成長混合A |
1.1798 |
1.1798 |
1.1870 |
1.1870 |
-0.0072 |
-0.61% |
| 2025-04-25 |
020364 |
博時卓越成長混合A |
1.1870 |
1.1870 |
1.1847 |
1.1847 |
0.0023 |
0.19% |
| 2025-04-24 |
020364 |
博時卓越成長混合A |
1.1847 |
1.1847 |
1.1881 |
1.1881 |
-0.0034 |
-0.29% |
| 2025-04-23 |
020364 |
博時卓越成長混合A |
1.1881 |
1.1881 |
1.1888 |
1.1888 |
-0.0007 |
-0.06% |
| 2025-04-22 |
020364 |
博時卓越成長混合A |
1.1888 |
1.1888 |
1.1862 |
1.1862 |
0.0026 |
0.22% |
| 2025-04-21 |
020364 |
博時卓越成長混合A |
1.1862 |
1.1862 |
1.1760 |
1.1760 |
0.0102 |
0.87% |
| 2025-04-18 |
020364 |
博時卓越成長混合A |
1.1760 |
1.1760 |
1.1765 |
1.1765 |
-0.0005 |
-0.04% |
| 2025-04-17 |
020364 |
博時卓越成長混合A |
1.1765 |
1.1765 |
1.1629 |
1.1629 |
0.0136 |
1.17% |
| 2025-04-16 |
020364 |
博時卓越成長混合A |
1.1629 |
1.1629 |
1.1690 |
1.1690 |
-0.0061 |
-0.52% |
|
|
| 2025-04-15 |
020364 |
博時卓越成長混合A |
1.1690 |
1.1690 |
1.1687 |
1.1687 |
0.0003 |
0.03% |
| 2025-04-14 |
020364 |
博時卓越成長混合A |
1.1687 |
1.1687 |
1.1661 |
1.1661 |
0.0026 |
0.22% |
| 2025-04-11 |
020364 |
博時卓越成長混合A |
1.1661 |
1.1661 |
1.1575 |
1.1575 |
0.0086 |
0.74% |
| 2025-04-10 |
020364 |
博時卓越成長混合A |
1.1575 |
1.1575 |
1.1505 |
1.1505 |
0.0070 |
0.61% |
| 2025-04-09 |
020364 |
博時卓越成長混合A |
1.1505 |
1.1505 |
1.1237 |
1.1237 |
0.0268 |
2.38% |
| 2025-04-08 |
020364 |
博時卓越成長混合A |
1.1237 |
1.1237 |
1.1093 |
1.1093 |
0.0144 |
1.30% |
| 2025-04-07 |
020364 |
博時卓越成長混合A |
1.1093 |
1.1093 |
1.1792 |
1.1792 |
-0.0699 |
-5.93% |
| 2025-04-03 |
020364 |
博時卓越成長混合A |
1.1792 |
1.1792 |
1.1825 |
1.1825 |
-0.0033 |
-0.28% |
| 2025-04-02 |
020364 |
博時卓越成長混合A |
1.1825 |
1.1825 |
1.1731 |
1.1731 |
0.0094 |
0.80% |
| 2025-04-01 |
020364 |
博時卓越成長混合A |
1.1731 |
1.1731 |
1.1763 |
1.1763 |
-0.0032 |
-0.27% |
| 2025-03-31 |
020364 |
博時卓越成長混合A |
1.1763 |
1.1763 |
1.1895 |
1.1895 |
-0.0132 |
-1.11% |
| 2025-03-28 |
020364 |
博時卓越成長混合A |
1.1895 |
1.1895 |
1.1931 |
1.1931 |
-0.0036 |
-0.30% |
| 2025-03-27 |
020364 |
博時卓越成長混合A |
1.1931 |
1.1931 |
1.1867 |
1.1867 |
0.0064 |
0.54% |
| 2025-03-26 |
020364 |
博時卓越成長混合A |
1.1867 |
1.1867 |
1.1815 |
1.1815 |
0.0052 |
0.44% |
| 2025-03-25 |
020364 |
博時卓越成長混合A |
1.1815 |
1.1815 |
1.1847 |
1.1847 |
-0.0032 |
-0.27% |
| 2025-03-24 |
020364 |
博時卓越成長混合A |
1.1847 |
1.1847 |
1.1827 |
1.1827 |
0.0020 |
0.17% |
| 2025-03-21 |
020364 |
博時卓越成長混合A |
1.1827 |
1.1827 |
1.1980 |
1.1980 |
-0.0153 |
-1.28% |
| 2025-03-20 |
020364 |
博時卓越成長混合A |
1.1980 |
1.1980 |
1.2040 |
1.2040 |
-0.0060 |
-0.50% |
| 2025-03-19 |
020364 |
博時卓越成長混合A |
1.2040 |
1.2040 |
1.2019 |
1.2019 |
0.0021 |
0.17% |
| 2025-03-18 |
020364 |
博時卓越成長混合A |
1.2019 |
1.2019 |
1.2025 |
1.2025 |
-0.0006 |
-0.05% |
| 2025-03-17 |
020364 |
博時卓越成長混合A |
1.2025 |
1.2025 |
1.2027 |
1.2027 |
-0.0002 |
-0.02% |
| 2025-03-14 |
020364 |
博時卓越成長混合A |
1.2027 |
1.2027 |
1.1849 |
1.1849 |
0.0178 |
1.50% |
| 2025-03-13 |
020364 |
博時卓越成長混合A |
1.1849 |
1.1849 |
1.1946 |
1.1946 |
-0.0097 |
-0.81% |
| 2025-03-12 |
020364 |
博時卓越成長混合A |
1.1946 |
1.1946 |
1.1992 |
1.1992 |
-0.0046 |
-0.38% |
| 2025-03-11 |
020364 |
博時卓越成長混合A |
1.1992 |
1.1992 |
1.1970 |
1.1970 |
0.0022 |
0.18% |
| 2025-03-10 |
020364 |
博時卓越成長混合A |
1.1970 |
1.1970 |
1.2043 |
1.2043 |
-0.0073 |
-0.61% |
| 2025-03-07 |
020364 |
博時卓越成長混合A |
1.2043 |
1.2043 |
1.1988 |
1.1988 |
0.0055 |
0.46% |
| 2025-03-06 |
020364 |
博時卓越成長混合A |
1.1988 |
1.1988 |
1.1936 |
1.1936 |
0.0052 |
0.44% |
| 2025-03-05 |
020364 |
博時卓越成長混合A |
1.1936 |
1.1936 |
1.1950 |
1.1950 |
-0.0014 |
-0.12% |
| 2025-03-04 |
020364 |
博時卓越成長混合A |
1.1950 |
1.1950 |
1.1764 |
1.1764 |
0.0186 |
1.58% |
| 2025-03-03 |
020364 |
博時卓越成長混合A |
1.1764 |
1.1764 |
1.1704 |
1.1704 |
0.0060 |
0.51% |
| 2025-02-28 |
020364 |
博時卓越成長混合A |
1.1704 |
1.1704 |
1.1913 |
1.1913 |
-0.0209 |
-1.75% |
| 2025-02-27 |
020364 |
博時卓越成長混合A |
1.1913 |
1.1913 |
1.1948 |
1.1948 |
-0.0035 |
-0.29% |
| 2025-02-26 |
020364 |
博時卓越成長混合A |
1.1948 |
1.1948 |
1.1830 |
1.1830 |
0.0118 |
1.00% |
| 2025-02-25 |
020364 |
博時卓越成長混合A |
1.1830 |
1.1830 |
1.1895 |
1.1895 |
-0.0065 |
-0.55% |
| 2025-02-24 |
020364 |
博時卓越成長混合A |
1.1895 |
1.1895 |
1.1880 |
1.1880 |
0.0015 |
0.13% |
