近一年博时创新精选混合A基金净值查询
查询指定日期范围博时创新精选混合A011486净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时创新精选混合A |
0.5557 |
-0.71% |
| 2024-05-09 |
博时创新精选混合A |
0.5597 |
1.39% |
| 2024-05-08 |
博时创新精选混合A |
0.5520 |
-1.87% |
| 2024-05-07 |
博时创新精选混合A |
0.5625 |
-0.53% |
| 2024-05-06 |
博时创新精选混合A |
0.5655 |
1.29% |
| 2024-04-30 |
博时创新精选混合A |
0.5583 |
-0.53% |
| 2024-04-29 |
博时创新精选混合A |
0.5613 |
2.84% |
| 2024-04-26 |
博时创新精选混合A |
0.5458 |
3.33% |
| 2024-04-25 |
博时创新精选混合A |
0.5282 |
-0.28% |
| 2024-04-24 |
博时创新精选混合A |
0.5297 |
2.44% |
| 2024-04-23 |
博时创新精选混合A |
0.5171 |
-0.10% |
| 2024-04-22 |
博时创新精选混合A |
0.5176 |
-0.54% |
| 2024-04-19 |
博时创新精选混合A |
0.5204 |
-2.16% |
| 2024-04-18 |
博时创新精选混合A |
0.5319 |
-0.64% |
| 2024-04-17 |
博时创新精选混合A |
0.5353 |
2.82% |
| 2024-04-16 |
博时创新精选混合A |
0.5206 |
-3.70% |
| 2024-04-15 |
博时创新精选混合A |
0.5406 |
-0.04% |
| 2024-04-12 |
博时创新精选混合A |
0.5408 |
-0.13% |
| 2024-04-11 |
博时创新精选混合A |
0.5415 |
0.07% |
| 2024-04-10 |
博时创新精选混合A |
0.5411 |
-2.26% |
| 2024-04-09 |
博时创新精选混合A |
0.5536 |
0.34% |
| 2024-04-08 |
博时创新精选混合A |
0.5517 |
-1.18% |
| 2024-04-03 |
博时创新精选混合A |
0.5583 |
-1.55% |
| 2024-04-02 |
博时创新精选混合A |
0.5671 |
-1.27% |
| 2024-04-01 |
博时创新精选混合A |
0.5744 |
2.41% |
| 2024-03-29 |
博时创新精选混合A |
0.5609 |
0.04% |
| 2024-03-28 |
博时创新精选混合A |
0.5607 |
2.49% |
| 2024-03-27 |
博时创新精选混合A |
0.5471 |
-2.91% |
| 2024-03-26 |
博时创新精选混合A |
0.5635 |
-0.98% |
| 2024-03-25 |
博时创新精选混合A |
0.5691 |
-2.28% |
| 2024-03-22 |
博时创新精选混合A |
0.5824 |
-0.36% |
| 2024-03-21 |
博时创新精选混合A |
0.5845 |
-0.68% |
| 2024-03-20 |
博时创新精选混合A |
0.5885 |
1.54% |
| 2024-03-19 |
博时创新精选混合A |
0.5796 |
-0.57% |
| 2024-03-18 |
博时创新精选混合A |
0.5829 |
2.61% |
| 2024-03-15 |
博时创新精选混合A |
0.5681 |
1.03% |
| 2024-03-14 |
博时创新精选混合A |
0.5623 |
-1.56% |
| 2024-03-13 |
博时创新精选混合A |
0.5712 |
1.04% |
| 2024-03-12 |
博时创新精选混合A |
0.5653 |
-0.26% |
| 2024-03-11 |
博时创新精选混合A |
0.5668 |
2.09% |
| 2024-03-08 |
博时创新精选混合A |
0.5552 |
2.72% |
| 2024-03-07 |
博时创新精选混合A |
0.5405 |
-2.30% |
| 2024-03-06 |
博时创新精选混合A |
0.5532 |
-0.63% |
| 2024-03-05 |
博时创新精选混合A |
0.5567 |
-0.71% |
| 2024-03-04 |
博时创新精选混合A |
0.5607 |
0.90% |
| 2024-03-01 |
博时创新精选混合A |
0.5557 |
1.83% |
| 2024-02-29 |
博时创新精选混合A |
0.5457 |
4.38% |
| 2024-02-28 |
博时创新精选混合A |
0.5228 |
-4.74% |
| 2024-02-27 |
博时创新精选混合A |
0.5488 |
3.72% |
| 2024-02-26 |
博时创新精选混合A |
0.5291 |
0.42% |
| 2024-02-23 |
博时创新精选混合A |
0.5269 |
1.04% |
| 2024-02-22 |
博时创新精选混合A |
0.5215 |
1.86% |
| 2024-02-21 |
博时创新精选混合A |
0.5120 |
0.49% |
| 2024-02-20 |
博时创新精选混合A |
0.5095 |
-0.43% |
| 2024-02-19 |
博时创新精选混合A |
0.5117 |
2.73% |
| 2024-02-08 |
博时创新精选混合A |
0.4981 |
3.75% |
| 2024-02-07 |
博时创新精选混合A |
0.4801 |
2.94% |
| 2024-02-06 |
博时创新精选混合A |
0.4664 |
6.70% |
| 2024-02-05 |
博时创新精选混合A |
0.4371 |
-3.98% |
| 2024-02-02 |
博时创新精选混合A |
0.4552 |
-3.19% |
| 2024-02-01 |
博时创新精选混合A |
0.4702 |
1.12% |
| 2024-01-31 |
博时创新精选混合A |
0.4650 |
-3.35% |
| 2024-01-30 |
博时创新精选混合A |
0.4811 |
-2.91% |
| 2024-01-29 |
博时创新精选混合A |
0.4955 |
-2.86% |
| 2024-01-26 |
博时创新精选混合A |
0.5101 |
-2.19% |
| 2024-01-25 |
博时创新精选混合A |
0.5215 |
2.80% |
| 2024-01-24 |
博时创新精选混合A |
0.5073 |
0.34% |
| 2024-01-23 |
博时创新精选混合A |
0.5056 |
2.47% |
| 2024-01-22 |
博时创新精选混合A |
0.4934 |
-4.77% |
| 2024-01-19 |
博时创新精选混合A |
0.5181 |
-1.67% |
| 2024-01-18 |
博时创新精选混合A |
0.5269 |
0.92% |
| 2024-01-17 |
博时创新精选混合A |
0.5221 |
-3.23% |
| 2024-01-16 |
博时创新精选混合A |
0.5395 |
-0.50% |
| 2024-01-15 |
博时创新精选混合A |
0.5422 |
0.22% |
| 2024-01-12 |
博时创新精选混合A |
0.5410 |
-1.22% |
| 2024-01-11 |
博时创新精选混合A |
0.5477 |
2.24% |
| 2024-01-10 |
博时创新精选混合A |
0.5357 |
-0.94% |
| 2024-01-09 |
博时创新精选混合A |
0.5408 |
0.06% |
| 2024-01-08 |
博时创新精选混合A |
0.5405 |
-2.37% |
| 2024-01-05 |
博时创新精选混合A |
0.5536 |
-2.31% |
| 2024-01-04 |
博时创新精选混合A |
0.5667 |
-0.77% |
| 2024-01-03 |
博时创新精选混合A |
0.5711 |
-1.40% |
| 2024-01-02 |
博时创新精选混合A |
0.5792 |
-1.43% |
| 2023-12-29 |
博时创新精选混合A |
0.5876 |
1.93% |
| 2023-12-28 |
博时创新精选混合A |
0.5765 |
1.77% |
| 2023-12-27 |
博时创新精选混合A |
0.5665 |
1.05% |
| 2023-12-26 |
博时创新精选混合A |
0.5606 |
-1.41% |
| 2023-12-25 |
博时创新精选混合A |
0.5686 |
-0.05% |
| 2023-12-22 |
博时创新精选混合A |
0.5689 |
-2.67% |
| 2023-12-21 |
博时创新精选混合A |
0.5845 |
1.14% |
| 2023-12-20 |
博时创新精选混合A |
0.5779 |
-1.87% |
| 2023-12-19 |
博时创新精选混合A |
0.5889 |
0.70% |
| 2023-12-18 |
博时创新精选混合A |
0.5848 |
-1.42% |
| 2023-12-15 |
博时创新精选混合A |
0.5932 |
-0.74% |
| 2023-12-14 |
博时创新精选混合A |
0.5976 |
-0.38% |
| 2023-12-13 |
博时创新精选混合A |
0.5999 |
-0.96% |
| 2023-12-12 |
博时创新精选混合A |
0.6057 |
-0.28% |
| 2023-12-11 |
博时创新精选混合A |
0.6074 |
1.57% |
| 2023-12-08 |
博时创新精选混合A |
0.5980 |
0.95% |
| 2023-12-07 |
博时创新精选混合A |
0.5924 |
0.68% |
| 2023-12-06 |
博时创新精选混合A |
0.5884 |
-0.07% |
| 2023-12-05 |
博时创新精选混合A |
0.5888 |
-3.06% |
| 2023-12-04 |
博时创新精选混合A |
0.6074 |
-1.17% |
| 2023-12-01 |
博时创新精选混合A |
0.6146 |
1.62% |
| 2023-11-30 |
博时创新精选混合A |
0.6048 |
-0.38% |
| 2023-11-29 |
博时创新精选混合A |
0.6071 |
-0.74% |
| 2023-11-28 |
博时创新精选混合A |
0.6116 |
0.30% |
| 2023-11-27 |
博时创新精选混合A |
0.6098 |
0.28% |
| 2023-11-24 |
博时创新精选混合A |
0.6081 |
-1.94% |
| 2023-11-23 |
博时创新精选混合A |
0.6201 |
0.65% |
| 2023-11-22 |
博时创新精选混合A |
0.6161 |
-1.49% |
| 2023-11-20 |
博时创新精选混合A |
0.6306 |
0.38% |
| 2023-11-17 |
博时创新精选混合A |
0.6282 |
0.92% |
| 2023-11-16 |
博时创新精选混合A |
0.6225 |
-1.44% |
| 2023-11-15 |
博时创新精选混合A |
0.6316 |
0.69% |
| 2023-11-14 |
博时创新精选混合A |
0.6273 |
0.51% |
| 2023-11-13 |
博时创新精选混合A |
0.6241 |
0.82% |
| 2023-11-10 |
博时创新精选混合A |
0.6190 |
-0.83% |
| 2023-11-09 |
博时创新精选混合A |
0.6242 |
-0.24% |
| 2023-11-08 |
博时创新精选混合A |
0.6257 |
0.74% |
| 2023-11-07 |
博时创新精选混合A |
0.6211 |
0.03% |
| 2023-11-06 |
博时创新精选混合A |
0.6209 |
2.97% |
| 2023-11-03 |
博时创新精选混合A |
0.6030 |
1.72% |
| 2023-11-02 |
博时创新精选混合A |
0.5928 |
-0.50% |
| 2023-11-01 |
博时创新精选混合A |
0.5958 |
-0.38% |
| 2023-10-31 |
博时创新精选混合A |
0.5981 |
-0.71% |
| 2023-10-30 |
博时创新精选混合A |
0.6024 |
2.40% |
| 2023-10-27 |
博时创新精选混合A |
0.5883 |
2.24% |
| 2023-10-26 |
博时创新精选混合A |
0.5754 |
-0.29% |
| 2023-10-25 |
博时创新精选混合A |
0.5771 |
0.59% |
| 2023-10-24 |
博时创新精选混合A |
0.5737 |
0.17% |
| 2023-10-23 |
博时创新精选混合A |
0.5727 |
-1.67% |
| 2023-10-20 |
博时创新精选混合A |
0.5824 |
-1.69% |
| 2023-10-19 |
博时创新精选混合A |
0.5924 |
-0.67% |
| 2023-10-18 |
博时创新精选混合A |
0.5964 |
-1.83% |
| 2023-10-17 |
博时创新精选混合A |
0.6075 |
0.30% |
| 2023-10-16 |
博时创新精选混合A |
0.6057 |
-1.34% |
| 2023-10-13 |
博时创新精选混合A |
0.6139 |
-1.10% |
| 2023-10-12 |
博时创新精选混合A |
0.6207 |
0.32% |
| 2023-10-11 |
博时创新精选混合A |
0.6187 |
1.34% |
| 2023-10-10 |
博时创新精选混合A |
0.6105 |
-0.63% |
| 2023-10-09 |
博时创新精选混合A |
0.6144 |
-0.11% |
| 2023-09-28 |
博时创新精选混合A |
0.6151 |
0.51% |
| 2023-09-27 |
博时创新精选混合A |
0.6120 |
0.66% |
| 2023-09-26 |
博时创新精选混合A |
0.6080 |
0.07% |
| 2023-09-25 |
博时创新精选混合A |
0.6076 |
-0.03% |
| 2023-09-22 |
博时创新精选混合A |
0.6078 |
2.98% |
| 2023-09-21 |
博时创新精选混合A |
0.5902 |
-0.59% |
| 2023-09-20 |
博时创新精选混合A |
0.5937 |
-1.17% |
| 2023-09-19 |
博时创新精选混合A |
0.6007 |
-1.35% |
| 2023-09-18 |
博时创新精选混合A |
0.6089 |
-0.07% |
| 2023-09-15 |
博时创新精选混合A |
0.6093 |
-0.38% |
| 2023-09-14 |
博时创新精选混合A |
0.6116 |
-0.68% |
| 2023-09-13 |
博时创新精选混合A |
0.6158 |
-1.68% |
| 2023-09-12 |
博时创新精选混合A |
0.6263 |
-0.81% |
| 2023-09-11 |
博时创新精选混合A |
0.6314 |
1.53% |
| 2023-09-08 |
博时创新精选混合A |
0.6219 |
-0.13% |
| 2023-09-07 |
博时创新精选混合A |
0.6227 |
-1.69% |
| 2023-09-06 |
博时创新精选混合A |
0.6334 |
-0.20% |
| 2023-09-05 |
博时创新精选混合A |
0.6347 |
-0.74% |
| 2023-09-04 |
博时创新精选混合A |
0.6394 |
0.41% |
| 2023-09-01 |
博时创新精选混合A |
0.6368 |
-0.73% |
| 2023-08-31 |
博时创新精选混合A |
0.6415 |
-0.77% |
| 2023-08-30 |
博时创新精选混合A |
0.6465 |
1.65% |
| 2023-08-29 |
博时创新精选混合A |
0.6360 |
3.84% |
| 2023-08-28 |
博时创新精选混合A |
0.6125 |
0.81% |
| 2023-08-25 |
博时创新精选混合A |
0.6076 |
-2.17% |
| 2023-08-24 |
博时创新精选混合A |
0.6211 |
0.93% |
| 2023-08-23 |
博时创新精选混合A |
0.6154 |
-2.69% |
| 2023-08-22 |
博时创新精选混合A |
0.6324 |
1.95% |
| 2023-08-21 |
博时创新精选混合A |
0.6203 |
-0.91% |
| 2023-08-18 |
博时创新精选混合A |
0.6260 |
-1.96% |
| 2023-08-17 |
博时创新精选混合A |
0.6385 |
0.92% |
| 2023-08-16 |
博时创新精选混合A |
0.6327 |
-2.07% |
| 2023-08-15 |
博时创新精选混合A |
0.6461 |
-2.05% |
| 2023-08-14 |
博时创新精选混合A |
0.6596 |
1.77% |
| 2023-08-11 |
博时创新精选混合A |
0.6481 |
-1.82% |
| 2023-08-10 |
博时创新精选混合A |
0.6601 |
-0.11% |
| 2023-08-09 |
博时创新精选混合A |
0.6608 |
-1.05% |
| 2023-08-08 |
博时创新精选混合A |
0.6678 |
-0.68% |
| 2023-08-07 |
博时创新精选混合A |
0.6724 |
0.07% |
| 2023-08-04 |
博时创新精选混合A |
0.6719 |
1.04% |
| 2023-08-03 |
博时创新精选混合A |
0.6650 |
-0.15% |
| 2023-08-02 |
博时创新精选混合A |
0.6660 |
-0.69% |
| 2023-08-01 |
博时创新精选混合A |
0.6706 |
0.46% |
| 2023-07-31 |
博时创新精选混合A |
0.6675 |
0.65% |
| 2023-07-28 |
博时创新精选混合A |
0.6632 |
0.58% |
| 2023-07-27 |
博时创新精选混合A |
0.6594 |
-0.90% |
| 2023-07-26 |
博时创新精选混合A |
0.6654 |
-1.70% |
| 2023-07-25 |
博时创新精选混合A |
0.6769 |
0.46% |
| 2023-07-24 |
博时创新精选混合A |
0.6738 |
0.76% |
| 2023-07-21 |
博时创新精选混合A |
0.6687 |
-0.46% |
| 2023-07-20 |
博时创新精选混合A |
0.6718 |
-2.34% |
| 2023-07-19 |
博时创新精选混合A |
0.6879 |
-0.49% |
| 2023-07-18 |
博时创新精选混合A |
0.6913 |
-0.80% |
| 2023-07-17 |
博时创新精选混合A |
0.6969 |
-0.16% |
| 2023-07-14 |
博时创新精选混合A |
0.6980 |
0.61% |
| 2023-07-13 |
博时创新精选混合A |
0.6938 |
2.36% |
| 2023-07-12 |
博时创新精选混合A |
0.6778 |
-2.39% |
| 2023-07-11 |
博时创新精选混合A |
0.6944 |
0.78% |
| 2023-07-10 |
博时创新精选混合A |
0.6890 |
-0.56% |
| 2023-07-07 |
博时创新精选混合A |
0.6929 |
-1.44% |
| 2023-07-06 |
博时创新精选混合A |
0.7030 |
0.17% |
| 2023-07-05 |
博时创新精选混合A |
0.7018 |
-1.25% |
| 2023-07-04 |
博时创新精选混合A |
0.7107 |
0.98% |
| 2023-07-03 |
博时创新精选混合A |
0.7038 |
-0.55% |
| 2023-06-30 |
博时创新精选混合A |
0.7077 |
0.73% |
| 2023-06-29 |
博时创新精选混合A |
0.7026 |
0.92% |
| 2023-06-28 |
博时创新精选混合A |
0.6962 |
-1.30% |
| 2023-06-27 |
博时创新精选混合A |
0.7054 |
0.76% |
| 2023-06-26 |
博时创新精选混合A |
0.7001 |
-3.01% |
| 2023-06-21 |
博时创新精选混合A |
0.7218 |
-3.17% |
| 2023-06-20 |
博时创新精选混合A |
0.7454 |
0.59% |
| 2023-06-19 |
博时创新精选混合A |
0.7410 |
0.86% |
| 2023-06-16 |
博时创新精选混合A |
0.7347 |
1.84% |
| 2023-06-15 |
博时创新精选混合A |
0.7214 |
-0.12% |
| 2023-06-14 |
博时创新精选混合A |
0.7223 |
0.31% |
| 2023-06-13 |
博时创新精选混合A |
0.7201 |
1.31% |
| 2023-06-12 |
博时创新精选混合A |
0.7108 |
0.42% |
| 2023-06-09 |
博时创新精选混合A |
0.7078 |
2.14% |
| 2023-06-08 |
博时创新精选混合A |
0.6930 |
-0.43% |
| 2023-06-07 |
博时创新精选混合A |
0.6960 |
0.75% |
| 2023-06-06 |
博时创新精选混合A |
0.6908 |
-2.25% |
| 2023-06-05 |
博时创新精选混合A |
0.7067 |
0.40% |
| 2023-06-02 |
博时创新精选混合A |
0.7039 |
0.66% |
| 2023-06-01 |
博时创新精选混合A |
0.6993 |
0.07% |
| 2023-05-31 |
博时创新精选混合A |
0.6988 |
0.60% |
| 2023-05-30 |
博时创新精选混合A |
0.6946 |
1.30% |
| 2023-05-29 |
博时创新精选混合A |
0.6857 |
0.45% |
| 2023-05-26 |
博时创新精选混合A |
0.6826 |
1.26% |
| 2023-05-25 |
博时创新精选混合A |
0.6741 |
-0.58% |
| 2023-05-24 |
博时创新精选混合A |
0.6780 |
0.21% |
| 2023-05-23 |
博时创新精选混合A |
0.6766 |
-1.07% |
| 2023-05-22 |
博时创新精选混合A |
0.6839 |
-0.67% |
| 2023-05-19 |
博时创新精选混合A |
0.6885 |
0.09% |
| 2023-05-18 |
博时创新精选混合A |
0.6879 |
0.92% |
| 2023-05-17 |
博时创新精选混合A |
0.6816 |
0.55% |
| 2023-05-16 |
博时创新精选混合A |
0.6779 |
-1.40% |
| 2023-05-15 |
博时创新精选混合A |
0.6875 |
0.94% |
| 2023-05-12 |
博时创新精选混合A |
0.6811 |
-2.11% |
| 2023-05-11 |
博时创新精选混合A |
0.6958 |
-0.60% |
