近一季博时创新驱动混合C基金净值查询
查询指定日期范围博时创新驱动混合C005483净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
博时创新驱动混合C |
0.6703 |
-1.19% |
| 2024-05-07 |
博时创新驱动混合C |
0.6784 |
-0.70% |
| 2024-05-06 |
博时创新驱动混合C |
0.6832 |
1.94% |
| 2024-04-30 |
博时创新驱动混合C |
0.6702 |
0.18% |
| 2024-04-29 |
博时创新驱动混合C |
0.6690 |
2.17% |
| 2024-04-26 |
博时创新驱动混合C |
0.6548 |
1.43% |
| 2024-04-25 |
博时创新驱动混合C |
0.6456 |
-0.05% |
| 2024-04-24 |
博时创新驱动混合C |
0.6459 |
0.75% |
| 2024-04-23 |
博时创新驱动混合C |
0.6411 |
-1.37% |
| 2024-04-22 |
博时创新驱动混合C |
0.6500 |
-0.55% |
| 2024-04-19 |
博时创新驱动混合C |
0.6536 |
-0.46% |
| 2024-04-18 |
博时创新驱动混合C |
0.6566 |
-0.38% |
| 2024-04-17 |
博时创新驱动混合C |
0.6591 |
1.26% |
| 2024-04-16 |
博时创新驱动混合C |
0.6509 |
-1.65% |
| 2024-04-15 |
博时创新驱动混合C |
0.6618 |
1.43% |
| 2024-04-12 |
博时创新驱动混合C |
0.6525 |
-1.23% |
| 2024-04-11 |
博时创新驱动混合C |
0.6606 |
0.00% |
| 2024-04-10 |
博时创新驱动混合C |
0.6606 |
-0.96% |
| 2024-04-09 |
博时创新驱动混合C |
0.6670 |
0.32% |
| 2024-04-08 |
博时创新驱动混合C |
0.6649 |
-0.34% |
| 2024-04-03 |
博时创新驱动混合C |
0.6672 |
-0.96% |
| 2024-04-02 |
博时创新驱动混合C |
0.6737 |
-0.75% |
| 2024-04-01 |
博时创新驱动混合C |
0.6788 |
2.03% |
| 2024-03-29 |
博时创新驱动混合C |
0.6653 |
0.11% |
| 2024-03-28 |
博时创新驱动混合C |
0.6646 |
1.34% |
| 2024-03-27 |
博时创新驱动混合C |
0.6558 |
-2.16% |
| 2024-03-26 |
博时创新驱动混合C |
0.6703 |
-0.71% |
| 2024-03-25 |
博时创新驱动混合C |
0.6751 |
-2.54% |
| 2024-03-22 |
博时创新驱动混合C |
0.6927 |
-0.47% |
| 2024-03-21 |
博时创新驱动混合C |
0.6960 |
-0.74% |
| 2024-03-20 |
博时创新驱动混合C |
0.7012 |
-0.37% |
| 2024-03-19 |
博时创新驱动混合C |
0.7038 |
-1.07% |
| 2024-03-18 |
博时创新驱动混合C |
0.7114 |
2.01% |
| 2024-03-15 |
博时创新驱动混合C |
0.6974 |
1.22% |
| 2024-03-14 |
博时创新驱动混合C |
0.6890 |
-0.55% |
| 2024-03-13 |
博时创新驱动混合C |
0.6928 |
0.14% |
| 2024-03-12 |
博时创新驱动混合C |
0.6918 |
-1.09% |
| 2024-03-11 |
博时创新驱动混合C |
0.6994 |
0.40% |
| 2024-03-08 |
博时创新驱动混合C |
0.6966 |
1.90% |
| 2024-03-07 |
博时创新驱动混合C |
0.6836 |
-0.94% |
| 2024-03-06 |
博时创新驱动混合C |
0.6901 |
-0.07% |
| 2024-03-05 |
博时创新驱动混合C |
0.6906 |
-0.38% |
| 2024-03-04 |
博时创新驱动混合C |
0.6932 |
1.03% |
| 2024-03-01 |
博时创新驱动混合C |
0.6861 |
1.25% |
| 2024-02-29 |
博时创新驱动混合C |
0.6776 |
3.32% |
| 2024-02-28 |
博时创新驱动混合C |
0.6558 |
-3.98% |
| 2024-02-27 |
博时创新驱动混合C |
0.6830 |
1.02% |
| 2024-02-26 |
博时创新驱动混合C |
0.6761 |
0.64% |
| 2024-02-23 |
博时创新驱动混合C |
0.6718 |
0.83% |
| 2024-02-22 |
博时创新驱动混合C |
0.6663 |
1.12% |
| 2024-02-21 |
博时创新驱动混合C |
0.6589 |
0.40% |
| 2024-02-20 |
博时创新驱动混合C |
0.6563 |
0.43% |
| 2024-02-19 |
博时创新驱动混合C |
0.6535 |
1.44% |
