近一年博时创新驱动混合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% |
| 2025-09-18 |
博时创新驱动混合A |
1.1751 |
0.60% |
| 2025-09-17 |
博时创新驱动混合A |
1.1681 |
0.87% |
| 2025-09-16 |
博时创新驱动混合A |
1.1580 |
0.80% |
| 2025-09-15 |
博时创新驱动混合A |
1.1488 |
-1.17% |
| 2025-09-12 |
博时创新驱动混合A |
1.1624 |
0.57% |
| 2025-09-11 |
博时创新驱动混合A |
1.1558 |
8.60% |
| 2025-09-10 |
博时创新驱动混合A |
1.0643 |
4.61% |
| 2025-09-09 |
博时创新驱动混合A |
1.0174 |
-1.76% |
| 2025-09-08 |
博时创新驱动混合A |
1.0356 |
-3.94% |
| 2025-09-05 |
博时创新驱动混合A |
1.0781 |
6.33% |
| 2025-09-04 |
博时创新驱动混合A |
1.0139 |
-8.43% |
| 2025-09-03 |
博时创新驱动混合A |
1.1073 |
0.98% |
| 2025-09-02 |
博时创新驱动混合A |
1.0965 |
-4.96% |
| 2025-09-01 |
博时创新驱动混合A |
1.1537 |
2.65% |
| 2025-08-29 |
博时创新驱动混合A |
1.1239 |
0.55% |
| 2025-08-28 |
博时创新驱动混合A |
1.1177 |
7.09% |
| 2025-08-27 |
博时创新驱动混合A |
1.0437 |
1.11% |
| 2025-08-26 |
博时创新驱动混合A |
1.0322 |
-1.73% |
| 2025-08-25 |
博时创新驱动混合A |
1.0504 |
4.51% |
| 2025-08-22 |
博时创新驱动混合A |
1.0051 |
4.40% |
| 2025-08-21 |
博时创新驱动混合A |
0.9627 |
-1.63% |
| 2025-08-20 |
博时创新驱动混合A |
0.9787 |
-0.20% |
| 2025-08-19 |
博时创新驱动混合A |
0.9807 |
1.30% |
| 2025-08-18 |
博时创新驱动混合A |
0.9681 |
2.48% |
| 2025-08-15 |
博时创新驱动混合A |
0.9447 |
2.16% |
| 2025-08-14 |
博时创新驱动混合A |
0.9247 |
-1.39% |
| 2025-08-13 |
博时创新驱动混合A |
0.9377 |
4.86% |
| 2025-08-12 |
博时创新驱动混合A |
0.8942 |
3.40% |
| 2025-08-11 |
博时创新驱动混合A |
0.8648 |
1.73% |
| 2025-08-08 |
博时创新驱动混合A |
0.8501 |
-0.71% |
| 2025-08-07 |
博时创新驱动混合A |
0.8562 |
-0.76% |
| 2025-08-06 |
博时创新驱动混合A |
0.8628 |
0.77% |
| 2025-08-05 |
博时创新驱动混合A |
0.8562 |
0.23% |
| 2025-08-04 |
博时创新驱动混合A |
0.8542 |
0.44% |
| 2025-08-01 |
博时创新驱动混合A |
0.8505 |
-2.05% |
| 2025-07-31 |
博时创新驱动混合A |
0.8683 |
0.85% |
| 2025-07-30 |
博时创新驱动混合A |
0.8610 |
-0.51% |
| 2025-07-29 |
博时创新驱动混合A |
0.8654 |
2.97% |
| 2025-07-28 |
博时创新驱动混合A |
0.8404 |
2.60% |
| 2025-07-25 |
博时创新驱动混合A |
0.8191 |
0.99% |
| 2025-07-24 |
博时创新驱动混合A |
0.8111 |
0.71% |
| 2025-07-23 |
博时创新驱动混合A |
0.8054 |
-0.64% |
| 2025-07-22 |
博时创新驱动混合A |
0.8106 |
-0.55% |
| 2025-07-21 |
博时创新驱动混合A |
0.8151 |
0.60% |
| 2025-07-18 |
博时创新驱动混合A |
0.8102 |
0.51% |
| 2025-07-17 |
博时创新驱动混合A |
0.8061 |
3.65% |
| 2025-07-16 |
博时创新驱动混合A |
0.7777 |
-1.06% |
| 2025-07-15 |
博时创新驱动混合A |
0.7860 |
4.04% |
| 2025-07-14 |
博时创新驱动混合A |
0.7555 |
0.47% |
| 2025-07-11 |
博时创新驱动混合A |
0.7520 |
-0.12% |
| 2025-07-10 |
博时创新驱动混合A |
0.7529 |
-0.36% |
| 2025-07-09 |
博时创新驱动混合A |
0.7556 |
0.36% |
| 2025-07-08 |
博时创新驱动混合A |
0.7529 |
3.63% |
| 2025-07-07 |
博时创新驱动混合A |
0.7265 |
-0.75% |
| 2025-07-04 |
博时创新驱动混合A |
0.7320 |
0.80% |
| 2025-07-03 |
博时创新驱动混合A |
0.7262 |
2.40% |
| 2025-07-02 |
博时创新驱动混合A |
0.7092 |
-2.27% |
| 2025-07-01 |
博时创新驱动混合A |
0.7257 |
0.32% |
| 2025-06-30 |
博时创新驱动混合A |
0.7234 |
1.80% |
| 2025-06-27 |
博时创新驱动混合A |
0.7106 |
1.27% |
| 2025-06-26 |
博时创新驱动混合A |
0.7017 |
0.43% |
| 2025-06-25 |
博时创新驱动混合A |
0.6987 |
2.30% |
| 2025-06-24 |
博时创新驱动混合A |
0.6830 |
0.92% |
| 2025-06-23 |
博时创新驱动混合A |
0.6768 |
0.49% |
| 2025-06-20 |
博时创新驱动混合A |
0.6735 |
-1.85% |
| 2025-06-19 |
博时创新驱动混合A |
0.6862 |
-0.52% |
| 2025-06-18 |
博时创新驱动混合A |
0.6898 |
2.54% |
| 2025-06-17 |
博时创新驱动混合A |
0.6727 |
-0.19% |
| 2025-06-16 |
博时创新驱动混合A |
0.6740 |
2.73% |
| 2025-06-13 |
博时创新驱动混合A |
0.6561 |
-0.24% |
| 2025-06-12 |
博时创新驱动混合A |
0.6577 |
0.55% |
| 2025-06-11 |
博时创新驱动混合A |
0.6541 |
0.25% |
| 2025-06-10 |
博时创新驱动混合A |
0.6525 |
-1.14% |
| 2025-06-09 |
博时创新驱动混合A |
0.6600 |
0.55% |
| 2025-06-06 |
博时创新驱动混合A |
0.6564 |
-0.05% |
| 2025-06-05 |
博时创新驱动混合A |
0.6567 |
3.91% |
| 2025-06-04 |
博时创新驱动混合A |
0.6320 |
1.87% |
| 2025-06-03 |
博时创新驱动混合A |
0.6204 |
-0.02% |
| 2025-05-30 |
博时创新驱动混合A |
0.6205 |
-0.93% |
| 2025-05-29 |
博时创新驱动混合A |
0.6263 |
1.18% |
| 2025-05-28 |
博时创新驱动混合A |
0.6190 |
0.23% |
| 2025-05-27 |
博时创新驱动混合A |
0.6176 |
-1.28% |
| 2025-05-26 |
博时创新驱动混合A |
0.6256 |
0.05% |
| 2025-05-23 |
博时创新驱动混合A |
0.6253 |
-1.11% |
| 2025-05-22 |
博时创新驱动混合A |
0.6323 |
-0.25% |
| 2025-05-21 |
博时创新驱动混合A |
0.6339 |
-0.41% |
| 2025-05-20 |
博时创新驱动混合A |
0.6365 |
1.05% |
| 2025-05-19 |
博时创新驱动混合A |
0.6299 |
-0.22% |
| 2025-05-16 |
博时创新驱动混合A |
0.6313 |
-0.06% |
| 2025-05-15 |
博时创新驱动混合A |
0.6317 |
-1.79% |
| 2025-05-14 |
博时创新驱动混合A |
0.6432 |
0.28% |
| 2025-05-13 |
博时创新驱动混合A |
0.6414 |
-0.28% |
| 2025-05-12 |
博时创新驱动混合A |
0.6432 |
1.16% |
| 2025-05-09 |
博时创新驱动混合A |
0.6358 |
-1.78% |
| 2025-05-08 |
博时创新驱动混合A |
0.6473 |
0.62% |
| 2025-05-07 |
博时创新驱动混合A |
0.6433 |
-0.46% |
| 2025-05-06 |
博时创新驱动混合A |
0.6463 |
2.44% |
| 2025-04-30 |
博时创新驱动混合A |
0.6309 |
1.24% |
| 2025-04-29 |
博时创新驱动混合A |
0.6232 |
0.63% |
| 2025-04-28 |
博时创新驱动混合A |
0.6193 |
-0.23% |
| 2025-04-25 |
博时创新驱动混合A |
0.6207 |
0.81% |
| 2025-04-24 |
博时创新驱动混合A |
0.6157 |
-1.31% |
| 2025-04-23 |
博时创新驱动混合A |
0.6239 |
0.99% |
| 2025-04-22 |
博时创新驱动混合A |
0.6178 |
-1.23% |
| 2025-04-21 |
博时创新驱动混合A |
0.6255 |
1.84% |
| 2025-04-18 |
博时创新驱动混合A |
0.6142 |
0.39% |
| 2025-04-17 |
博时创新驱动混合A |
0.6118 |
0.31% |
| 2025-04-16 |
博时创新驱动混合A |
0.6099 |
-1.10% |
| 2025-04-15 |
博时创新驱动混合A |
0.6167 |
-0.21% |
| 2025-04-14 |
博时创新驱动混合A |
0.6180 |
0.49% |
| 2025-04-11 |
博时创新驱动混合A |
0.6150 |
2.79% |
| 2025-04-10 |
博时创新驱动混合A |
0.5983 |
3.07% |
| 2025-04-09 |
博时创新驱动混合A |
0.5805 |
2.09% |
| 2025-04-08 |
博时创新驱动混合A |
0.5686 |
-3.02% |
| 2025-04-07 |
博时创新驱动混合A |
0.5863 |
-11.27% |
| 2025-04-03 |
博时创新驱动混合A |
0.6608 |
-4.08% |
| 2025-04-02 |
博时创新驱动混合A |
0.6889 |
0.72% |
| 2025-04-01 |
博时创新驱动混合A |
0.6840 |
-0.36% |
| 2025-03-31 |
博时创新驱动混合A |
0.6865 |
-0.04% |
| 2025-03-28 |
博时创新驱动混合A |
0.6868 |
-0.64% |
| 2025-03-27 |
博时创新驱动混合A |
0.6912 |
-0.29% |
| 2025-03-26 |
博时创新驱动混合A |
0.6932 |
0.42% |
| 2025-03-25 |
博时创新驱动混合A |
0.6903 |
-2.97% |
| 2025-03-24 |
博时创新驱动混合A |
0.7114 |
0.35% |
| 2025-03-21 |
博时创新驱动混合A |
0.7089 |
-2.23% |
| 2025-03-20 |
博时创新驱动混合A |
0.7251 |
-0.97% |
| 2025-03-19 |
博时创新驱动混合A |
0.7322 |
-2.61% |
| 2025-03-18 |
博时创新驱动混合A |
0.7518 |
0.31% |
| 2025-03-17 |
博时创新驱动混合A |
0.7495 |
0.67% |
| 2025-03-14 |
博时创新驱动混合A |
0.7445 |
2.59% |
| 2025-03-13 |
博时创新驱动混合A |
0.7257 |
-2.28% |
| 2025-03-12 |
博时创新驱动混合A |
0.7426 |
0.50% |
| 2025-03-11 |
博时创新驱动混合A |
0.7389 |
0.09% |
| 2025-03-10 |
博时创新驱动混合A |
0.7382 |
1.30% |
| 2025-03-07 |
博时创新驱动混合A |
0.7287 |
-1.45% |
| 2025-03-06 |
博时创新驱动混合A |
0.7394 |
2.55% |
| 2025-03-05 |
博时创新驱动混合A |
0.7210 |
1.84% |
| 2025-03-04 |
博时创新驱动混合A |
0.7080 |
0.60% |
| 2025-03-03 |
博时创新驱动混合A |
0.7038 |
-2.17% |
| 2025-02-28 |
博时创新驱动混合A |
0.7194 |
-5.43% |
| 2025-02-27 |
博时创新驱动混合A |
0.7607 |
-1.72% |
| 2025-02-26 |
博时创新驱动混合A |
0.7740 |
0.93% |
| 2025-02-25 |
博时创新驱动混合A |
0.7669 |
-1.13% |
| 2025-02-24 |
博时创新驱动混合A |
0.7757 |
-0.93% |
| 2025-02-21 |
博时创新驱动混合A |
0.7830 |
5.34% |
| 2025-02-20 |
博时创新驱动混合A |
0.7433 |
0.00% |
| 2025-02-19 |
博时创新驱动混合A |
0.7433 |
2.20% |
| 2025-02-18 |
博时创新驱动混合A |
0.7273 |
-1.89% |
| 2025-02-17 |
博时创新驱动混合A |
0.7413 |
2.69% |
| 2025-02-14 |
博时创新驱动混合A |
0.7219 |
-0.58% |
| 2025-02-13 |
博时创新驱动混合A |
0.7261 |
-2.94% |
| 2025-02-12 |
博时创新驱动混合A |
0.7481 |
2.23% |
| 2025-02-11 |
博时创新驱动混合A |
0.7318 |
0.58% |
| 2025-02-10 |
博时创新驱动混合A |
0.7276 |
0.72% |
| 2025-02-07 |
博时创新驱动混合A |
0.7224 |
2.21% |
| 2025-02-06 |
博时创新驱动混合A |
0.7068 |
2.90% |
| 2025-02-05 |
博时创新驱动混合A |
0.6869 |
-4.20% |
| 2025-01-27 |
博时创新驱动混合A |
0.7170 |
-4.21% |
| 2025-01-24 |
博时创新驱动混合A |
0.7485 |
1.56% |
| 2025-01-23 |
博时创新驱动混合A |
0.7370 |
-1.65% |
| 2025-01-22 |
博时创新驱动混合A |
0.7494 |
2.14% |
| 2025-01-21 |
博时创新驱动混合A |
0.7337 |
2.29% |
| 2025-01-20 |
博时创新驱动混合A |
0.7173 |
2.11% |
| 2025-01-17 |
博时创新驱动混合A |
0.7025 |
1.46% |
| 2025-01-16 |
博时创新驱动混合A |
0.6924 |
-1.40% |
| 2025-01-15 |
博时创新驱动混合A |
0.7022 |
-1.10% |
| 2025-01-14 |
博时创新驱动混合A |
0.7100 |
3.54% |
| 2025-01-13 |
博时创新驱动混合A |
0.6857 |
0.01% |
| 2025-01-10 |
博时创新驱动混合A |
0.6856 |
-2.22% |
| 2025-01-09 |
博时创新驱动混合A |
0.7012 |
-0.17% |
| 2025-01-08 |
博时创新驱动混合A |
0.7024 |
0.92% |
| 2025-01-07 |
博时创新驱动混合A |
0.6960 |
5.42% |
| 2025-01-06 |
博时创新驱动混合A |
0.6602 |
0.23% |
| 2025-01-03 |
博时创新驱动混合A |
0.6587 |
-2.14% |
| 2025-01-02 |
博时创新驱动混合A |
0.6731 |
-2.82% |
| 2024-12-31 |
博时创新驱动混合A |
0.6926 |
-4.84% |
| 2024-12-26 |
博时创新驱动混合A |
0.7327 |
2.03% |
| 2024-12-25 |
博时创新驱动混合A |
0.7181 |
0.59% |
| 2024-12-24 |
博时创新驱动混合A |
0.7139 |
1.39% |
| 2024-12-23 |
博时创新驱动混合A |
0.7041 |
-2.68% |
| 2024-12-20 |
博时创新驱动混合A |
0.7235 |
2.36% |
| 2024-12-19 |
博时创新驱动混合A |
0.7068 |
2.15% |
