近一年博时创新驱动混合A基金净值查询
查询指定日期范围博时创新驱动混合A005482净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时创新驱动混合A |
0.7051 |
0.20% |
| 2024-04-29 |
博时创新驱动混合A |
0.7037 |
2.18% |
| 2024-04-26 |
博时创新驱动混合A |
0.6887 |
1.43% |
| 2024-04-25 |
博时创新驱动混合A |
0.6790 |
-0.04% |
| 2024-04-24 |
博时创新驱动混合A |
0.6793 |
0.74% |
| 2024-04-23 |
博时创新驱动混合A |
0.6743 |
-1.36% |
| 2024-04-22 |
博时创新驱动混合A |
0.6836 |
-0.55% |
| 2024-04-19 |
博时创新驱动混合A |
0.6874 |
-0.45% |
| 2024-04-18 |
博时创新驱动混合A |
0.6905 |
-0.39% |
| 2024-04-17 |
博时创新驱动混合A |
0.6932 |
1.27% |
| 2024-04-16 |
博时创新驱动混合A |
0.6845 |
-1.65% |
| 2024-04-15 |
博时创新驱动混合A |
0.6960 |
1.43% |
| 2024-04-12 |
博时创新驱动混合A |
0.6862 |
-1.21% |
| 2024-04-11 |
博时创新驱动混合A |
0.6946 |
0.00% |
| 2024-04-10 |
博时创新驱动混合A |
0.6946 |
-0.96% |
| 2024-04-09 |
博时创新驱动混合A |
0.7013 |
0.31% |
| 2024-04-08 |
博时创新驱动混合A |
0.6991 |
-0.34% |
| 2024-04-03 |
博时创新驱动混合A |
0.7015 |
-0.96% |
| 2024-04-02 |
博时创新驱动混合A |
0.7083 |
-0.74% |
| 2024-04-01 |
博时创新驱动混合A |
0.7136 |
2.04% |
| 2024-03-29 |
博时创新驱动混合A |
0.6993 |
0.09% |
| 2024-03-28 |
博时创新驱动混合A |
0.6987 |
1.35% |
| 2024-03-27 |
博时创新驱动混合A |
0.6894 |
-2.16% |
| 2024-03-26 |
博时创新驱动混合A |
0.7046 |
-0.72% |
| 2024-03-25 |
博时创新驱动混合A |
0.7097 |
-2.53% |
| 2024-03-22 |
博时创新驱动混合A |
0.7281 |
-0.48% |
| 2024-03-21 |
博时创新驱动混合A |
0.7316 |
-0.73% |
| 2024-03-20 |
博时创新驱动混合A |
0.7370 |
-0.37% |
| 2024-03-19 |
博时创新驱动混合A |
0.7397 |
-1.06% |
| 2024-03-18 |
博时创新驱动混合A |
0.7476 |
2.01% |
| 2024-03-15 |
博时创新驱动混合A |
0.7329 |
1.23% |
| 2024-03-14 |
博时创新驱动混合A |
0.7240 |
-0.56% |
| 2024-03-13 |
博时创新驱动混合A |
0.7281 |
0.15% |
| 2024-03-12 |
博时创新驱动混合A |
0.7270 |
-1.07% |
| 2024-03-11 |
博时创新驱动混合A |
0.7349 |
0.41% |
| 2024-03-08 |
博时创新驱动混合A |
0.7319 |
1.89% |
| 2024-03-07 |
博时创新驱动混合A |
0.7183 |
-0.94% |
| 2024-03-06 |
博时创新驱动混合A |
0.7251 |
-0.07% |
| 2024-03-05 |
博时创新驱动混合A |
0.7256 |
-0.37% |
| 2024-03-04 |
博时创新驱动混合A |
0.7283 |
1.04% |
| 2024-03-01 |
博时创新驱动混合A |
0.7208 |
1.26% |
| 2024-02-29 |
博时创新驱动混合A |
0.7118 |
3.31% |
| 2024-02-28 |
博时创新驱动混合A |
0.6890 |
-3.97% |
| 2024-02-27 |
博时创新驱动混合A |
0.7175 |
1.03% |
| 2024-02-26 |
博时创新驱动混合A |
0.7102 |
0.65% |
| 2024-02-23 |
博时创新驱动混合A |
0.7056 |
0.81% |
| 2024-02-22 |
博时创新驱动混合A |
0.6999 |
1.13% |
| 2024-02-21 |
博时创新驱动混合A |
0.6921 |
0.39% |
| 2024-02-20 |
博时创新驱动混合A |
0.6894 |
0.44% |
| 2024-02-19 |
博时创新驱动混合A |
0.6864 |
1.46% |
| 2024-02-08 |
博时创新驱动混合A |
0.6765 |
1.38% |
| 2024-02-07 |
博时创新驱动混合A |
0.6673 |
0.83% |
| 2024-02-06 |
博时创新驱动混合A |
0.6618 |
2.27% |
| 2024-02-05 |
博时创新驱动混合A |
0.6471 |
-0.63% |
| 2024-02-02 |
博时创新驱动混合A |
0.6512 |
-1.00% |
| 2024-02-01 |
博时创新驱动混合A |
0.6578 |
0.12% |
| 2024-01-31 |
博时创新驱动混合A |
0.6570 |
-1.78% |
| 2024-01-30 |
博时创新驱动混合A |
0.6689 |
-1.41% |
| 2024-01-29 |
博时创新驱动混合A |
0.6785 |
-2.05% |
| 2024-01-26 |
博时创新驱动混合A |
0.6927 |
-1.31% |
| 2024-01-25 |
博时创新驱动混合A |
0.7019 |
1.18% |
| 2024-01-24 |
博时创新驱动混合A |
0.6937 |
0.52% |
| 2024-01-23 |
博时创新驱动混合A |
0.6901 |
1.01% |
| 2024-01-22 |
博时创新驱动混合A |
0.6832 |
-3.34% |
| 2024-01-19 |
博时创新驱动混合A |
0.7068 |
-1.05% |
| 2024-01-18 |
博时创新驱动混合A |
0.7143 |
1.08% |
| 2024-01-17 |
博时创新驱动混合A |
0.7067 |
-2.28% |
| 2024-01-16 |
博时创新驱动混合A |
0.7232 |
-0.47% |
| 2024-01-15 |
博时创新驱动混合A |
0.7266 |
-0.12% |
| 2024-01-12 |
博时创新驱动混合A |
0.7275 |
-1.58% |
| 2024-01-11 |
博时创新驱动混合A |
0.7392 |
1.34% |
| 2024-01-10 |
博时创新驱动混合A |
0.7294 |
-1.38% |
| 2024-01-09 |
博时创新驱动混合A |
0.7396 |
-1.08% |
| 2024-01-08 |
博时创新驱动混合A |
0.7477 |
-1.94% |
| 2024-01-05 |
博时创新驱动混合A |
0.7625 |
-1.71% |
| 2024-01-04 |
博时创新驱动混合A |
0.7758 |
-0.88% |
| 2024-01-03 |
博时创新驱动混合A |
0.7827 |
-1.34% |
| 2024-01-02 |
博时创新驱动混合A |
0.7933 |
-1.99% |
| 2023-12-29 |
博时创新驱动混合A |
0.8094 |
2.06% |
| 2023-12-28 |
博时创新驱动混合A |
0.7931 |
1.33% |
| 2023-12-27 |
博时创新驱动混合A |
0.7827 |
1.50% |
| 2023-12-26 |
博时创新驱动混合A |
0.7711 |
-1.22% |
| 2023-12-25 |
博时创新驱动混合A |
0.7806 |
0.19% |
| 2023-12-22 |
博时创新驱动混合A |
0.7791 |
-1.44% |
| 2023-12-21 |
博时创新驱动混合A |
0.7905 |
0.29% |
| 2023-12-20 |
博时创新驱动混合A |
0.7882 |
-1.93% |
| 2023-12-19 |
博时创新驱动混合A |
0.8037 |
0.51% |
| 2023-12-18 |
博时创新驱动混合A |
0.7996 |
-1.05% |
| 2023-12-15 |
博时创新驱动混合A |
0.8081 |
-0.82% |
| 2023-12-14 |
博时创新驱动混合A |
0.8148 |
-1.02% |
| 2023-12-13 |
博时创新驱动混合A |
0.8232 |
-0.87% |
| 2023-12-12 |
博时创新驱动混合A |
0.8304 |
0.13% |
| 2023-12-11 |
博时创新驱动混合A |
0.8293 |
1.82% |
| 2023-12-08 |
博时创新驱动混合A |
0.8145 |
0.70% |
| 2023-12-07 |
博时创新驱动混合A |
0.8088 |
0.02% |
| 2023-12-06 |
博时创新驱动混合A |
0.8086 |
-0.15% |
| 2023-12-05 |
博时创新驱动混合A |
0.8098 |
-1.51% |
| 2023-12-04 |
博时创新驱动混合A |
0.8222 |
-0.53% |
| 2023-12-01 |
博时创新驱动混合A |
0.8266 |
0.39% |
| 2023-11-30 |
博时创新驱动混合A |
0.8234 |
0.01% |
| 2023-11-29 |
博时创新驱动混合A |
0.8233 |
-0.39% |
| 2023-11-28 |
博时创新驱动混合A |
0.8265 |
-0.19% |
| 2023-11-27 |
博时创新驱动混合A |
0.8281 |
0.44% |
| 2023-11-24 |
博时创新驱动混合A |
0.8245 |
-0.72% |
| 2023-11-23 |
博时创新驱动混合A |
0.8305 |
0.33% |
| 2023-11-22 |
博时创新驱动混合A |
0.8278 |
-1.08% |
| 2023-11-20 |
博时创新驱动混合A |
0.8423 |
0.24% |
| 2023-11-17 |
博时创新驱动混合A |
0.8403 |
0.30% |
| 2023-11-16 |
博时创新驱动混合A |
0.8378 |
-1.05% |
| 2023-11-15 |
博时创新驱动混合A |
0.8467 |
0.17% |
| 2023-11-14 |
博时创新驱动混合A |
0.8453 |
0.65% |
| 2023-11-13 |
博时创新驱动混合A |
0.8398 |
0.72% |
| 2023-11-10 |
博时创新驱动混合A |
0.8338 |
-0.41% |
| 2023-11-09 |
博时创新驱动混合A |
0.8372 |
-0.99% |
| 2023-11-08 |
博时创新驱动混合A |
0.8456 |
0.55% |
| 2023-11-07 |
博时创新驱动混合A |
0.8410 |
-0.02% |
| 2023-11-06 |
博时创新驱动混合A |
0.8412 |
3.49% |
| 2023-11-03 |
博时创新驱动混合A |
0.8128 |
1.70% |
| 2023-11-02 |
博时创新驱动混合A |
0.7992 |
-1.04% |
| 2023-11-01 |
博时创新驱动混合A |
0.8076 |
-0.88% |
| 2023-10-31 |
博时创新驱动混合A |
0.8148 |
-0.77% |
| 2023-10-30 |
博时创新驱动混合A |
0.8211 |
3.10% |
| 2023-10-27 |
博时创新驱动混合A |
0.7964 |
1.28% |
| 2023-10-26 |
博时创新驱动混合A |
0.7863 |
0.60% |
| 2023-10-25 |
博时创新驱动混合A |
0.7816 |
-0.52% |
| 2023-10-24 |
博时创新驱动混合A |
0.7857 |
1.68% |
| 2023-10-23 |
博时创新驱动混合A |
0.7727 |
-2.02% |
| 2023-10-20 |
博时创新驱动混合A |
0.7886 |
-1.52% |
| 2023-10-19 |
博时创新驱动混合A |
0.8008 |
-0.44% |
| 2023-10-18 |
博时创新驱动混合A |
0.8043 |
-1.39% |
| 2023-10-17 |
博时创新驱动混合A |
0.8156 |
0.28% |
| 2023-10-16 |
博时创新驱动混合A |
0.8133 |
-1.29% |
| 2023-10-13 |
博时创新驱动混合A |
0.8239 |
-0.94% |
| 2023-10-12 |
博时创新驱动混合A |
0.8317 |
-0.05% |
| 2023-10-11 |
博时创新驱动混合A |
0.8321 |
0.56% |
| 2023-10-10 |
博时创新驱动混合A |
0.8275 |
0.01% |
| 2023-10-09 |
博时创新驱动混合A |
0.8274 |
-0.58% |
| 2023-09-28 |
博时创新驱动混合A |
0.8322 |
0.02% |
| 2023-09-27 |
博时创新驱动混合A |
0.8320 |
0.46% |
| 2023-09-26 |
博时创新驱动混合A |
0.8282 |
0.17% |
| 2023-09-25 |
博时创新驱动混合A |
0.8268 |
-0.64% |
| 2023-09-22 |
博时创新驱动混合A |
0.8321 |
1.61% |
| 2023-09-21 |
博时创新驱动混合A |
0.8189 |
-0.17% |
| 2023-09-20 |
博时创新驱动混合A |
0.8203 |
-0.47% |
| 2023-09-19 |
博时创新驱动混合A |
0.8242 |
-0.49% |
| 2023-09-18 |
博时创新驱动混合A |
0.8283 |
-0.52% |
| 2023-09-15 |
博时创新驱动混合A |
0.8326 |
-0.11% |
| 2023-09-14 |
博时创新驱动混合A |
0.8335 |
-0.23% |
| 2023-09-13 |
博时创新驱动混合A |
0.8354 |
-1.45% |
| 2023-09-12 |
博时创新驱动混合A |
0.8477 |
-0.40% |
| 2023-09-11 |
博时创新驱动混合A |
0.8511 |
0.48% |
| 2023-09-08 |
博时创新驱动混合A |
0.8470 |
0.32% |
| 2023-09-07 |
博时创新驱动混合A |
0.8443 |
-1.11% |
| 2023-09-06 |
博时创新驱动混合A |
0.8538 |
-0.29% |
| 2023-09-05 |
博时创新驱动混合A |
0.8563 |
-1.40% |
| 2023-09-04 |
博时创新驱动混合A |
0.8685 |
0.30% |
| 2023-09-01 |
博时创新驱动混合A |
0.8659 |
-0.51% |
| 2023-08-31 |
博时创新驱动混合A |
0.8703 |
-0.42% |
| 2023-08-30 |
博时创新驱动混合A |
0.8740 |
0.67% |
| 2023-08-29 |
博时创新驱动混合A |
0.8682 |
2.66% |
| 2023-08-28 |
博时创新驱动混合A |
0.8457 |
0.64% |
| 2023-08-25 |
博时创新驱动混合A |
0.8403 |
-1.42% |
| 2023-08-24 |
博时创新驱动混合A |
0.8524 |
0.42% |
| 2023-08-23 |
博时创新驱动混合A |
0.8488 |
-1.84% |
| 2023-08-22 |
博时创新驱动混合A |
0.8647 |
1.95% |
| 2023-08-21 |
博时创新驱动混合A |
0.8482 |
-0.62% |
| 2023-08-18 |
博时创新驱动混合A |
0.8535 |
-1.44% |
| 2023-08-17 |
博时创新驱动混合A |
0.8660 |
0.49% |
| 2023-08-16 |
博时创新驱动混合A |
0.8618 |
-1.18% |
| 2023-08-15 |
博时创新驱动混合A |
0.8721 |
-0.99% |
| 2023-08-14 |
博时创新驱动混合A |
0.8808 |
0.11% |
| 2023-08-11 |
博时创新驱动混合A |
0.8798 |
-1.45% |
| 2023-08-10 |
博时创新驱动混合A |
0.8927 |
-0.08% |
| 2023-08-09 |
博时创新驱动混合A |
0.8934 |
-1.41% |
| 2023-08-08 |
博时创新驱动混合A |
0.9062 |
-0.37% |
| 2023-08-07 |
博时创新驱动混合A |
0.9096 |
0.55% |
| 2023-08-04 |
博时创新驱动混合A |
0.9046 |
1.45% |
| 2023-08-03 |
博时创新驱动混合A |
0.8917 |
1.07% |
| 2023-08-02 |
博时创新驱动混合A |
0.8823 |
0.39% |
| 2023-08-01 |
博时创新驱动混合A |
0.8789 |
0.19% |
| 2023-07-31 |
博时创新驱动混合A |
0.8772 |
0.84% |
| 2023-07-28 |
博时创新驱动混合A |
0.8699 |
1.80% |
| 2023-07-27 |
博时创新驱动混合A |
0.8545 |
-0.90% |
| 2023-07-26 |
博时创新驱动混合A |
0.8623 |
-1.42% |
| 2023-07-25 |
博时创新驱动混合A |
0.8747 |
1.06% |
| 2023-07-24 |
博时创新驱动混合A |
0.8655 |
0.35% |
| 2023-07-21 |
博时创新驱动混合A |
0.8625 |
-0.85% |
| 2023-07-20 |
博时创新驱动混合A |
0.8699 |
-3.05% |
| 2023-07-19 |
博时创新驱动混合A |
0.8973 |
-0.74% |
| 2023-07-18 |
博时创新驱动混合A |
0.9040 |
-0.60% |
| 2023-07-17 |
博时创新驱动混合A |
0.9095 |
-0.66% |
| 2023-07-14 |
博时创新驱动混合A |
0.9155 |
0.75% |
| 2023-07-13 |
博时创新驱动混合A |
0.9087 |
1.47% |
| 2023-07-12 |
博时创新驱动混合A |
0.8955 |
-2.61% |
| 2023-07-11 |
博时创新驱动混合A |
0.9195 |
0.71% |
| 2023-07-10 |
博时创新驱动混合A |
0.9130 |
-0.31% |
| 2023-07-07 |
博时创新驱动混合A |
0.9158 |
-1.20% |
| 2023-07-06 |
博时创新驱动混合A |
0.9269 |
0.24% |
| 2023-07-05 |
博时创新驱动混合A |
0.9247 |
-1.46% |
| 2023-07-04 |
博时创新驱动混合A |
0.9384 |
0.35% |
| 2023-07-03 |
博时创新驱动混合A |
0.9351 |
-2.85% |
| 2023-06-30 |
博时创新驱动混合A |
0.9625 |
1.06% |
| 2023-06-29 |
博时创新驱动混合A |
0.9524 |
1.65% |
| 2023-06-28 |
博时创新驱动混合A |
0.9369 |
-3.60% |
| 2023-06-27 |
博时创新驱动混合A |
0.9719 |
0.34% |
| 2023-06-26 |
博时创新驱动混合A |
0.9686 |
-5.73% |
| 2023-06-21 |
博时创新驱动混合A |
1.0275 |
-6.20% |
| 2023-06-20 |
博时创新驱动混合A |
1.0954 |
2.40% |
| 2023-06-19 |
博时创新驱动混合A |
1.0697 |
4.66% |
| 2023-06-16 |
博时创新驱动混合A |
1.0221 |
4.18% |
| 2023-06-15 |
博时创新驱动混合A |
0.9811 |
-1.71% |
| 2023-06-14 |
博时创新驱动混合A |
0.9982 |
1.24% |
| 2023-06-13 |
博时创新驱动混合A |
0.9860 |
2.00% |
| 2023-06-12 |
博时创新驱动混合A |
0.9667 |
0.52% |
| 2023-06-09 |
博时创新驱动混合A |
0.9617 |
2.47% |
| 2023-06-08 |
博时创新驱动混合A |
0.9385 |
-2.12% |
| 2023-06-07 |
博时创新驱动混合A |
0.9588 |
0.25% |
| 2023-06-06 |
博时创新驱动混合A |
0.9564 |
-2.87% |
| 2023-06-05 |
博时创新驱动混合A |
0.9847 |
1.32% |
| 2023-06-02 |
博时创新驱动混合A |
0.9719 |
-1.15% |
| 2023-06-01 |
博时创新驱动混合A |
0.9832 |
-0.09% |
| 2023-05-31 |
博时创新驱动混合A |
0.9841 |
1.91% |
| 2023-05-30 |
博时创新驱动混合A |
0.9657 |
3.00% |
| 2023-05-29 |
博时创新驱动混合A |
0.9376 |
0.11% |
| 2023-05-26 |
博时创新驱动混合A |
0.9366 |
2.25% |
| 2023-05-25 |
博时创新驱动混合A |
0.9160 |
-0.66% |
| 2023-05-24 |
博时创新驱动混合A |
0.9221 |
-0.42% |
| 2023-05-23 |
博时创新驱动混合A |
0.9260 |
-0.89% |
| 2023-05-22 |
博时创新驱动混合A |
0.9343 |
-1.09% |
| 2023-05-19 |
博时创新驱动混合A |
0.9446 |
-0.08% |
| 2023-05-18 |
博时创新驱动混合A |
0.9454 |
1.63% |
| 2023-05-17 |
博时创新驱动混合A |
0.9302 |
1.40% |
| 2023-05-16 |
博时创新驱动混合A |
0.9174 |
-1.30% |
| 2023-05-15 |
博时创新驱动混合A |
0.9295 |
0.16% |
| 2023-05-12 |
博时创新驱动混合A |
0.9280 |
-1.84% |
| 2023-05-11 |
博时创新驱动混合A |
0.9454 |
-1.04% |
| 2023-05-10 |
博时创新驱动混合A |
0.9553 |
-1.39% |
| 2023-05-09 |
博时创新驱动混合A |
0.9688 |
-2.75% |
| 2023-05-08 |
博时创新驱动混合A |
0.9962 |
0.90% |
| 2023-05-05 |
博时创新驱动混合A |
0.9873 |
-2.49% |
| 2023-05-04 |
博时创新驱动混合A |
1.0125 |
1.32% |
