近半年博时创新经济混合A基金净值查询
查询指定日期范围博时创新经济混合A010994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 |
博时创新经济混合A |
0.8715 |
-0.50% |
| 2024-04-29 |
博时创新经济混合A |
0.8759 |
2.03% |
| 2024-04-26 |
博时创新经济混合A |
0.8585 |
1.01% |
| 2024-04-25 |
博时创新经济混合A |
0.8499 |
-0.45% |
| 2024-04-24 |
博时创新经济混合A |
0.8537 |
1.59% |
| 2024-04-23 |
博时创新经济混合A |
0.8403 |
-0.28% |
| 2024-04-22 |
博时创新经济混合A |
0.8427 |
0.23% |
| 2024-04-19 |
博时创新经济混合A |
0.8408 |
0.42% |
| 2024-04-18 |
博时创新经济混合A |
0.8373 |
0.05% |
| 2024-04-17 |
博时创新经济混合A |
0.8369 |
3.21% |
| 2024-04-16 |
博时创新经济混合A |
0.8109 |
-3.21% |
| 2024-04-15 |
博时创新经济混合A |
0.8378 |
-1.32% |
| 2024-04-12 |
博时创新经济混合A |
0.8490 |
-0.47% |
| 2024-04-11 |
博时创新经济混合A |
0.8530 |
0.01% |
| 2024-04-10 |
博时创新经济混合A |
0.8529 |
-1.26% |
| 2024-04-09 |
博时创新经济混合A |
0.8638 |
0.64% |
| 2024-04-08 |
博时创新经济混合A |
0.8583 |
-1.28% |
| 2024-04-03 |
博时创新经济混合A |
0.8694 |
-0.83% |
| 2024-04-02 |
博时创新经济混合A |
0.8767 |
-0.54% |
| 2024-04-01 |
博时创新经济混合A |
0.8815 |
0.85% |
| 2024-03-29 |
博时创新经济混合A |
0.8741 |
0.88% |
| 2024-03-28 |
博时创新经济混合A |
0.8665 |
1.62% |
| 2024-03-27 |
博时创新经济混合A |
0.8527 |
-2.04% |
| 2024-03-26 |
博时创新经济混合A |
0.8705 |
-0.53% |
| 2024-03-25 |
博时创新经济混合A |
0.8751 |
-1.88% |
| 2024-03-22 |
博时创新经济混合A |
0.8919 |
-1.19% |
| 2024-03-21 |
博时创新经济混合A |
0.9026 |
-0.01% |
| 2024-03-20 |
博时创新经济混合A |
0.9027 |
1.29% |
| 2024-03-19 |
博时创新经济混合A |
0.8912 |
0.15% |
| 2024-03-18 |
博时创新经济混合A |
0.8899 |
1.36% |
| 2024-03-15 |
博时创新经济混合A |
0.8780 |
1.22% |
| 2024-03-14 |
博时创新经济混合A |
0.8674 |
-0.81% |
| 2024-03-13 |
博时创新经济混合A |
0.8745 |
0.11% |
| 2024-03-12 |
博时创新经济混合A |
0.8735 |
0.61% |
| 2024-03-11 |
博时创新经济混合A |
0.8682 |
0.66% |
| 2024-03-08 |
博时创新经济混合A |
0.8625 |
0.78% |
| 2024-03-07 |
博时创新经济混合A |
0.8558 |
-0.62% |
| 2024-03-06 |
博时创新经济混合A |
0.8611 |
0.61% |
| 2024-03-05 |
博时创新经济混合A |
0.8559 |
-1.25% |
| 2024-03-04 |
博时创新经济混合A |
0.8667 |
0.13% |
| 2024-03-01 |
博时创新经济混合A |
0.8656 |
0.70% |
| 2024-02-29 |
博时创新经济混合A |
0.8596 |
3.28% |
| 2024-02-28 |
博时创新经济混合A |
0.8323 |
-3.97% |
| 2024-02-27 |
博时创新经济混合A |
0.8667 |
1.24% |
| 2024-02-26 |
博时创新经济混合A |
0.8561 |
2.12% |
| 2024-02-23 |
博时创新经济混合A |
0.8383 |
2.14% |
| 2024-02-22 |
博时创新经济混合A |
0.8207 |
1.06% |
| 2024-02-21 |
博时创新经济混合A |
0.8121 |
1.34% |
| 2024-02-20 |
博时创新经济混合A |
0.8014 |
-0.29% |
| 2024-02-19 |
博时创新经济混合A |
0.8037 |
1.17% |
| 2024-02-08 |
博时创新经济混合A |
0.7944 |
7.31% |
| 2024-02-07 |
博时创新经济混合A |
0.7403 |
-0.90% |
| 2024-02-06 |
博时创新经济混合A |
0.7470 |
4.64% |
| 2024-02-05 |
博时创新经济混合A |
0.7139 |
-5.37% |
| 2024-02-02 |
博时创新经济混合A |
0.7544 |
-3.71% |
| 2024-02-01 |
博时创新经济混合A |
0.7835 |
-0.84% |
| 2024-01-31 |
博时创新经济混合A |
0.7901 |
-3.47% |
| 2024-01-30 |
博时创新经济混合A |
0.8185 |
-2.55% |
| 2024-01-29 |
博时创新经济混合A |
0.8399 |
-2.05% |
| 2024-01-26 |
博时创新经济混合A |
0.8575 |
-2.41% |
| 2024-01-25 |
博时创新经济混合A |
0.8787 |
2.82% |
| 2024-01-24 |
博时创新经济混合A |
0.8546 |
1.27% |
| 2024-01-23 |
博时创新经济混合A |
0.8439 |
0.79% |
| 2024-01-22 |
博时创新经济混合A |
0.8373 |
-4.34% |
| 2024-01-19 |
博时创新经济混合A |
0.8753 |
-1.76% |
| 2024-01-18 |
博时创新经济混合A |
0.8910 |
0.55% |
| 2024-01-17 |
博时创新经济混合A |
0.8861 |
-2.91% |
| 2024-01-16 |
博时创新经济混合A |
0.9127 |
-0.52% |
| 2024-01-15 |
博时创新经济混合A |
0.9175 |
0.69% |
| 2024-01-12 |
博时创新经济混合A |
0.9112 |
-0.89% |
| 2024-01-11 |
博时创新经济混合A |
0.9194 |
1.61% |
| 2024-01-10 |
博时创新经济混合A |
0.9048 |
-0.31% |
| 2024-01-09 |
博时创新经济混合A |
0.9076 |
-0.30% |
| 2024-01-08 |
博时创新经济混合A |
0.9103 |
-2.02% |
| 2024-01-05 |
博时创新经济混合A |
0.9291 |
-1.37% |
| 2024-01-04 |
博时创新经济混合A |
0.9420 |
0.16% |
| 2024-01-03 |
博时创新经济混合A |
0.9405 |
-0.59% |
| 2024-01-02 |
博时创新经济混合A |
0.9461 |
-1.15% |
| 2023-12-29 |
博时创新经济混合A |
0.9571 |
2.09% |
| 2023-12-28 |
博时创新经济混合A |
0.9375 |
1.29% |
| 2023-12-27 |
博时创新经济混合A |
0.9256 |
0.82% |
| 2023-12-26 |
博时创新经济混合A |
0.9181 |
-1.31% |
| 2023-12-25 |
博时创新经济混合A |
0.9303 |
0.02% |
| 2023-12-22 |
博时创新经济混合A |
0.9301 |
-0.96% |
| 2023-12-21 |
博时创新经济混合A |
0.9391 |
1.11% |
| 2023-12-20 |
博时创新经济混合A |
0.9288 |
-0.63% |
| 2023-12-19 |
博时创新经济混合A |
0.9347 |
0.16% |
| 2023-12-18 |
博时创新经济混合A |
0.9332 |
-1.17% |
| 2023-12-15 |
博时创新经济混合A |
0.9442 |
-0.37% |
| 2023-12-14 |
博时创新经济混合A |
0.9477 |
-0.51% |
| 2023-12-13 |
博时创新经济混合A |
0.9526 |
-0.61% |
| 2023-12-12 |
博时创新经济混合A |
0.9584 |
0.31% |
| 2023-12-11 |
博时创新经济混合A |
0.9554 |
1.64% |
| 2023-12-08 |
博时创新经济混合A |
0.9400 |
0.12% |
| 2023-12-07 |
博时创新经济混合A |
0.9389 |
0.77% |
| 2023-12-06 |
博时创新经济混合A |
0.9317 |
0.67% |
| 2023-12-05 |
博时创新经济混合A |
0.9255 |
-1.37% |
| 2023-12-04 |
博时创新经济混合A |
0.9384 |
1.12% |
| 2023-12-01 |
博时创新经济混合A |
0.9280 |
-0.16% |
| 2023-11-30 |
博时创新经济混合A |
0.9295 |
-0.71% |
| 2023-11-29 |
博时创新经济混合A |
0.9361 |
-0.72% |
| 2023-11-28 |
博时创新经济混合A |
0.9429 |
0.16% |
| 2023-11-27 |
博时创新经济混合A |
0.9414 |
0.66% |
| 2023-11-24 |
博时创新经济混合A |
0.9352 |
-1.23% |
| 2023-11-23 |
博时创新经济混合A |
0.9468 |
-0.06% |
| 2023-11-22 |
博时创新经济混合A |
0.9474 |
-1.26% |
| 2023-11-20 |
博时创新经济混合A |
0.9718 |
0.77% |
| 2023-11-17 |
博时创新经济混合A |
0.9644 |
0.70% |
| 2023-11-16 |
博时创新经济混合A |
0.9577 |
-0.88% |
| 2023-11-15 |
博时创新经济混合A |
0.9662 |
-0.12% |
| 2023-11-14 |
博时创新经济混合A |
0.9674 |
0.47% |
| 2023-11-13 |
博时创新经济混合A |
0.9629 |
0.83% |
| 2023-11-10 |
博时创新经济混合A |
0.9550 |
-0.10% |
| 2023-11-09 |
博时创新经济混合A |
0.9560 |
-0.34% |
| 2023-11-08 |
博时创新经济混合A |
0.9593 |
0.05% |
| 2023-11-07 |
博时创新经济混合A |
0.9588 |
-0.14% |
| 2023-11-06 |
博时创新经济混合A |
0.9601 |
2.47% |
