近一季博时创新驱动混合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 |
| 2025-12-18 |
博时创新驱动混合A |
1.1687 |
-3.21% |
| 2025-12-17 |
博时创新驱动混合A |
1.2062 |
5.90% |
| 2025-12-16 |
博时创新驱动混合A |
1.1390 |
-2.25% |
| 2025-12-15 |
博时创新驱动混合A |
1.1652 |
-2.39% |
| 2025-12-12 |
博时创新驱动混合A |
1.1937 |
1.87% |
| 2025-12-11 |
博时创新驱动混合A |
1.1718 |
-2.57% |
| 2025-12-10 |
博时创新驱动混合A |
1.2019 |
0.14% |
| 2025-12-09 |
博时创新驱动混合A |
1.2002 |
2.84% |
| 2025-12-08 |
博时创新驱动混合A |
1.1670 |
4.19% |
| 2025-12-05 |
博时创新驱动混合A |
1.1201 |
0.39% |
| 2025-12-04 |
博时创新驱动混合A |
1.1157 |
0.38% |
| 2025-12-03 |
博时创新驱动混合A |
1.1115 |
-0.71% |
| 2025-12-02 |
博时创新驱动混合A |
1.1194 |
-0.61% |
| 2025-12-01 |
博时创新驱动混合A |
1.1263 |
1.15% |
| 2025-11-28 |
博时创新驱动混合A |
1.1135 |
0.71% |
| 2025-11-27 |
博时创新驱动混合A |
1.1056 |
-0.37% |
| 2025-11-26 |
博时创新驱动混合A |
1.1097 |
4.19% |
| 2025-11-25 |
博时创新驱动混合A |
1.0651 |
3.46% |
| 2025-11-24 |
博时创新驱动混合A |
1.0295 |
-1.40% |
| 2025-11-21 |
博时创新驱动混合A |
1.0439 |
-6.54% |
| 2025-11-20 |
博时创新驱动混合A |
1.1122 |
0.15% |
| 2025-11-19 |
博时创新驱动混合A |
1.1105 |
0.35% |
| 2025-11-18 |
博时创新驱动混合A |
1.1066 |
-0.56% |
| 2025-11-17 |
博时创新驱动混合A |
1.1128 |
0.94% |
| 2025-11-14 |
博时创新驱动混合A |
1.1024 |
-3.92% |
| 2025-11-13 |
博时创新驱动混合A |
1.1456 |
0.41% |
| 2025-11-12 |
博时创新驱动混合A |
1.1409 |
0.19% |
| 2025-11-11 |
博时创新驱动混合A |
1.1387 |
-2.86% |
| 2025-11-10 |
博时创新驱动混合A |
1.1713 |
-1.80% |
| 2025-11-07 |
博时创新驱动混合A |
1.1928 |
-1.79% |
| 2025-11-06 |
博时创新驱动混合A |
1.2145 |
3.69% |
| 2025-11-05 |
博时创新驱动混合A |
1.1713 |
0.90% |
| 2025-11-04 |
博时创新驱动混合A |
1.1608 |
-1.22% |
| 2025-11-03 |
博时创新驱动混合A |
1.1751 |
1.04% |
| 2025-10-31 |
博时创新驱动混合A |
1.1630 |
-5.53% |
| 2025-10-30 |
博时创新驱动混合A |
1.2273 |
-2.42% |
| 2025-10-29 |
博时创新驱动混合A |
1.2577 |
1.40% |
| 2025-10-28 |
博时创新驱动混合A |
1.2403 |
0.17% |
| 2025-10-27 |
博时创新驱动混合A |
1.2382 |
4.65% |
| 2025-10-24 |
博时创新驱动混合A |
1.1832 |
5.55% |
| 2025-10-23 |
博时创新驱动混合A |
1.1210 |
-1.80% |
| 2025-10-22 |
博时创新驱动混合A |
1.1415 |
-0.02% |
| 2025-10-21 |
博时创新驱动混合A |
1.1417 |
5.59% |
| 2025-10-20 |
博时创新驱动混合A |
1.0813 |
2.08% |
| 2025-10-17 |
博时创新驱动混合A |
1.0593 |
-3.87% |
| 2025-10-16 |
博时创新驱动混合A |
1.1019 |
0.15% |
| 2025-10-15 |
博时创新驱动混合A |
1.1002 |
3.23% |
| 2025-10-14 |
博时创新驱动混合A |
1.0658 |
-5.77% |
| 2025-10-13 |
博时创新驱动混合A |
1.1311 |
-1.62% |
| 2025-10-10 |
博时创新驱动混合A |
1.1497 |
-3.27% |
| 2025-10-09 |
博时创新驱动混合A |
1.1886 |
0.53% |
| 2025-09-30 |
博时创新驱动混合A |
1.1823 |
-0.57% |
| 2025-09-29 |
博时创新驱动混合A |
1.1891 |
2.66% |
| 2025-09-26 |
博时创新驱动混合A |
1.1583 |
-3.73% |
| 2025-09-25 |
博时创新驱动混合A |
1.2032 |
0.73% |
| 2025-09-24 |
博时创新驱动混合A |
1.1945 |
-0.16% |
| 2025-09-23 |
博时创新驱动混合A |
1.1964 |
-0.16% |
| 2025-09-22 |
博时创新驱动混合A |
1.1983 |
2.24% |
| 2025-09-19 |
博时创新驱动混合A |
1.1721 |
-0.26% |
