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 |
| 2026-09-15 |
博时创新驱动混合A |
1.5531 |
-0.48% |
| 2026-09-14 |
博时创新驱动混合A |
1.5606 |
-1.39% |
| 2026-09-11 |
博时创新驱动混合A |
1.5823 |
-0.90% |
| 2026-09-10 |
博时创新驱动混合A |
1.5967 |
0.09% |
| 2026-09-09 |
博时创新驱动混合A |
1.5952 |
-0.11% |
| 2026-09-08 |
博时创新驱动混合A |
1.5969 |
-0.41% |
| 2026-09-07 |
博时创新驱动混合A |
1.6035 |
7.17% |
| 2026-09-04 |
博时创新驱动混合A |
1.4962 |
-2.66% |
| 2026-09-03 |
博时创新驱动混合A |
1.5360 |
0.97% |
| 2026-09-02 |
博时创新驱动混合A |
1.5213 |
-1.21% |
| 2026-09-01 |
博时创新驱动混合A |
1.5400 |
-3.35% |
| 2026-08-31 |
博时创新驱动混合A |
1.5916 |
0.70% |
| 2026-08-28 |
博时创新驱动混合A |
1.5806 |
-2.40% |
| 2026-08-27 |
博时创新驱动混合A |
1.6185 |
4.91% |
| 2026-08-26 |
博时创新驱动混合A |
1.5427 |
-0.43% |
| 2026-08-25 |
博时创新驱动混合A |
1.5494 |
0.18% |
| 2026-08-24 |
博时创新驱动混合A |
1.5466 |
-3.08% |
| 2026-08-21 |
博时创新驱动混合A |
1.5958 |
0.98% |
| 2026-08-20 |
博时创新驱动混合A |
1.5803 |
1.81% |
| 2026-08-19 |
博时创新驱动混合A |
1.5522 |
-8.57% |
| 2026-08-18 |
博时创新驱动混合A |
1.6852 |
-1.09% |
| 2026-08-17 |
博时创新驱动混合A |
1.7035 |
4.80% |
| 2026-08-14 |
博时创新驱动混合A |
1.6255 |
2.95% |
| 2026-08-13 |
博时创新驱动混合A |
1.5789 |
0.18% |
| 2026-08-12 |
博时创新驱动混合A |
1.5761 |
2.21% |
| 2026-08-11 |
博时创新驱动混合A |
1.5420 |
0.10% |
| 2026-08-10 |
博时创新驱动混合A |
1.5405 |
-1.47% |
| 2026-08-07 |
博时创新驱动混合A |
1.5631 |
3.45% |
| 2026-08-06 |
博时创新驱动混合A |
1.5110 |
0.83% |
| 2026-08-05 |
博时创新驱动混合A |
1.4985 |
0.11% |
| 2026-08-04 |
博时创新驱动混合A |
1.4969 |
9.17% |
| 2026-08-03 |
博时创新驱动混合A |
1.3712 |
-0.91% |
| 2026-07-31 |
博时创新驱动混合A |
1.3838 |
4.80% |
| 2026-07-30 |
博时创新驱动混合A |
1.3204 |
-10.31% |
| 2026-07-29 |
博时创新驱动混合A |
1.4565 |
-0.30% |
| 2026-07-28 |
博时创新驱动混合A |
1.4609 |
-11.75% |
| 2026-07-27 |
博时创新驱动混合A |
1.6325 |
2.73% |
| 2026-07-24 |
博时创新驱动混合A |
1.5891 |
-2.12% |
| 2026-07-23 |
博时创新驱动混合A |
1.6236 |
-2.11% |
| 2026-07-22 |
博时创新驱动混合A |
1.6579 |
-3.09% |
| 2026-07-21 |
博时创新驱动混合A |
1.7091 |
9.66% |
| 2026-07-20 |
博时创新驱动混合A |
1.5585 |
-4.51% |
| 2026-07-17 |
博时创新驱动混合A |
1.6288 |
-11.23% |
| 2026-07-16 |
博时创新驱动混合A |
1.8117 |
-3.15% |
| 2026-07-15 |
博时创新驱动混合A |
1.8707 |
-2.95% |
| 2026-07-14 |
博时创新驱动混合A |
1.9276 |
6.30% |
| 2026-07-13 |
博时创新驱动混合A |
1.8133 |
-4.21% |
| 2026-07-10 |
博时创新驱动混合A |
1.8929 |
-5.70% |
| 2026-07-09 |
博时创新驱动混合A |
2.0008 |
7.36% |
| 2026-07-08 |
博时创新驱动混合A |
1.8637 |
-1.11% |
| 2026-07-07 |
博时创新驱动混合A |
1.8847 |
0.24% |
| 2026-07-06 |
博时创新驱动混合A |
1.8802 |
-3.28% |
| 2026-07-03 |
博时创新驱动混合A |
1.9418 |
-0.30% |
| 2026-07-02 |
博时创新驱动混合A |
1.9477 |
-8.49% |
| 2026-07-01 |
博时创新驱动混合A |
2.1131 |
-5.48% |
| 2026-06-30 |
博时创新驱动混合A |
2.2289 |
4.67% |
| 2026-06-29 |
博时创新驱动混合A |
2.1294 |
-2.35% |
| 2026-06-26 |
博时创新驱动混合A |
2.1795 |
-6.29% |
| 2026-06-25 |
博时创新驱动混合A |
2.3166 |
3.63% |
| 2026-06-24 |
博时创新驱动混合A |
2.2355 |
2.52% |
| 2026-06-23 |
博时创新驱动混合A |
2.1806 |
-2.34% |
| 2026-06-22 |
博时创新驱动混合A |
2.2329 |
1.46% |
| 2026-06-18 |
博时创新驱动混合A |
2.2008 |
3.46% |
| 2026-06-17 |
博时创新驱动混合A |
2.1272 |
2.90% |
