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 |
| 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% |
| 2026-06-16 |
博时创新驱动混合A |
2.0672 |
2.78% |
| 2026-06-15 |
博时创新驱动混合A |
2.0112 |
7.07% |
| 2026-06-12 |
博时创新驱动混合A |
1.8784 |
-1.54% |
| 2026-06-11 |
博时创新驱动混合A |
1.9073 |
-0.87% |
| 2026-06-10 |
博时创新驱动混合A |
1.9241 |
-3.25% |
| 2026-06-09 |
博时创新驱动混合A |
1.9866 |
6.55% |
| 2026-06-08 |
博时创新驱动混合A |
1.8645 |
-3.53% |
| 2026-06-05 |
博时创新驱动混合A |
1.9328 |
-3.65% |
| 2026-06-04 |
博时创新驱动混合A |
2.0060 |
2.34% |
| 2026-06-03 |
博时创新驱动混合A |
1.9602 |
2.88% |
| 2026-06-02 |
博时创新驱动混合A |
1.9054 |
4.72% |
| 2026-06-01 |
博时创新驱动混合A |
1.8196 |
-4.60% |
| 2026-05-29 |
博时创新驱动混合A |
1.9033 |
-2.47% |
| 2026-05-28 |
博时创新驱动混合A |
1.9515 |
3.89% |
| 2026-05-27 |
博时创新驱动混合A |
1.8784 |
-0.94% |
| 2026-05-26 |
博时创新驱动混合A |
1.8963 |
0.15% |
| 2026-05-25 |
博时创新驱动混合A |
1.8935 |
4.10% |
| 2026-05-22 |
博时创新驱动混合A |
1.8189 |
5.81% |
| 2026-05-21 |
博时创新驱动混合A |
1.7190 |
-4.51% |
| 2026-05-20 |
博时创新驱动混合A |
1.7965 |
1.33% |
| 2026-05-19 |
博时创新驱动混合A |
1.7730 |
-0.07% |
| 2026-05-18 |
博时创新驱动混合A |
1.7743 |
0.97% |
| 2026-05-15 |
博时创新驱动混合A |
1.7573 |
-2.11% |
| 2026-05-14 |
博时创新驱动混合A |
1.7952 |
-2.21% |
| 2026-05-13 |
博时创新驱动混合A |
1.8357 |
2.28% |
| 2026-05-12 |
博时创新驱动混合A |
1.7948 |
1.31% |
| 2026-05-11 |
博时创新驱动混合A |
1.7716 |
2.22% |
| 2026-05-08 |
博时创新驱动混合A |
1.7331 |
-0.51% |
| 2026-04-30 |
博时创新驱动混合A |
1.6424 |
1.68% |
| 2026-04-29 |
博时创新驱动混合A |
1.6152 |
1.03% |
| 2026-04-28 |
博时创新驱动混合A |
1.5988 |
-1.28% |
| 2026-04-27 |
博时创新驱动混合A |
1.6195 |
0.82% |
| 2026-04-24 |
博时创新驱动混合A |
1.6064 |
-1.65% |
| 2026-04-23 |
博时创新驱动混合A |
1.6329 |
-1.91% |
| 2026-04-22 |
博时创新驱动混合A |
1.6647 |
4.34% |
| 2026-04-21 |
博时创新驱动混合A |
1.5954 |
2.13% |
| 2026-04-20 |
博时创新驱动混合A |
1.5621 |
-0.83% |
| 2026-04-17 |
博时创新驱动混合A |
1.5751 |
4.15% |
| 2026-04-16 |
博时创新驱动混合A |
1.5124 |
3.71% |
| 2026-04-15 |
博时创新驱动混合A |
1.4583 |
-0.36% |
| 2026-04-14 |
博时创新驱动混合A |
1.4635 |
1.94% |
| 2026-04-13 |
博时创新驱动混合A |
1.4356 |
0.20% |
| 2026-04-10 |
博时创新驱动混合A |
1.4328 |
2.81% |
| 2026-04-09 |
博时创新驱动混合A |
1.3937 |
0.43% |
| 2026-04-08 |
博时创新驱动混合A |
1.3877 |
5.98% |
| 2026-04-07 |
博时创新驱动混合A |
1.3094 |
-0.55% |
| 2026-04-03 |
博时创新驱动混合A |
1.3166 |
1.98% |
| 2026-04-02 |
博时创新驱动混合A |
1.2910 |
-1.80% |
| 2026-04-01 |
博时创新驱动混合A |
1.3147 |
1.97% |
| 2026-03-31 |
博时创新驱动混合A |
1.2893 |
-3.05% |
| 2026-03-30 |
博时创新驱动混合A |
1.3299 |
0.08% |
| 2026-03-27 |
博时创新驱动混合A |
1.3288 |
0.45% |
| 2026-03-26 |
博时创新驱动混合A |
1.3228 |
-1.18% |
| 2026-03-25 |
博时创新驱动混合A |
1.3386 |
2.38% |
| 2026-03-24 |
博时创新驱动混合A |
1.3075 |
1.31% |
| 2026-03-23 |
博时创新驱动混合A |
1.2906 |
-3.35% |
| 2026-03-20 |
博时创新驱动混合A |
1.3353 |
0.67% |
| 2026-03-19 |
博时创新驱动混合A |
1.3264 |
-1.09% |
| 2026-03-18 |
博时创新驱动混合A |
1.3410 |
2.85% |
| 2026-03-17 |
博时创新驱动混合A |
1.3039 |
-3.21% |
| 2026-03-16 |
博时创新驱动混合A |
1.3472 |
1.12% |
| 2026-03-13 |
博时创新驱动混合A |
1.3323 |
-0.33% |
| 2026-03-12 |
博时创新驱动混合A |
1.3367 |
-2.15% |
| 2026-03-11 |
博时创新驱动混合A |
1.3655 |
-2.07% |
| 2026-03-10 |
博时创新驱动混合A |
1.3937 |
2.99% |
| 2026-03-09 |
博时创新驱动混合A |
1.3532 |
-2.48% |
| 2026-03-06 |
博时创新驱动混合A |
1.3867 |
0.60% |
| 2026-03-05 |
博时创新驱动混合A |
1.3784 |
1.72% |
| 2026-03-04 |
博时创新驱动混合A |
1.3551 |
0.11% |
| 2026-03-03 |
博时创新驱动混合A |
1.3536 |
-4.35% |
| 2026-03-02 |
博时创新驱动混合A |
1.4152 |
0.00% |
| 2026-02-27 |
博时创新驱动混合A |
1.4152 |
-0.01% |
| 2026-02-26 |
博时创新驱动混合A |
1.4153 |
3.07% |
| 2026-02-25 |
博时创新驱动混合A |
1.3731 |
-0.20% |
| 2026-02-24 |
博时创新驱动混合A |
1.3759 |
3.43% |
| 2026-02-13 |
博时创新驱动混合A |
1.3303 |
-2.42% |
| 2026-02-12 |
博时创新驱动混合A |
1.3633 |
4.93% |
| 2026-02-11 |
博时创新驱动混合A |
1.2992 |
-1.26% |
| 2026-02-10 |
博时创新驱动混合A |
1.3158 |
0.17% |
| 2026-02-09 |
博时创新驱动混合A |
1.3136 |
4.83% |
| 2026-02-06 |
博时创新驱动混合A |
1.2531 |
-0.54% |
| 2026-02-05 |
博时创新驱动混合A |
1.2599 |
-4.10% |
| 2026-02-04 |
博时创新驱动混合A |
1.3116 |
-0.94% |
| 2026-02-03 |
博时创新驱动混合A |
1.3241 |
6.20% |
| 2026-02-02 |
博时创新驱动混合A |
1.2468 |
-3.48% |
| 2026-01-30 |
博时创新驱动混合A |
1.2918 |
1.02% |
| 2026-01-29 |
博时创新驱动混合A |
1.2788 |
-2.53% |
| 2026-01-28 |
博时创新驱动混合A |
1.3120 |
0.09% |
| 2026-01-27 |
博时创新驱动混合A |
1.3108 |
1.13% |
| 2026-01-26 |
博时创新驱动混合A |
1.2962 |
-1.06% |
| 2026-01-23 |
博时创新驱动混合A |
1.3101 |
1.56% |
| 2026-01-22 |
博时创新驱动混合A |
1.2900 |
-0.39% |
| 2026-01-21 |
博时创新驱动混合A |
1.2950 |
0.91% |
| 2026-01-20 |
博时创新驱动混合A |
1.2833 |
-2.88% |
| 2026-01-19 |
博时创新驱动混合A |
1.3203 |
0.99% |
| 2026-01-16 |
博时创新驱动混合A |
1.3074 |
0.55% |
| 2026-01-15 |
博时创新驱动混合A |
1.3002 |
1.18% |
| 2026-01-14 |
博时创新驱动混合A |
1.2850 |
2.64% |
| 2026-01-13 |
博时创新驱动混合A |
1.2520 |
-0.93% |
| 2026-01-12 |
博时创新驱动混合A |
1.2637 |
1.90% |
| 2026-01-09 |
博时创新驱动混合A |
1.2401 |
0.79% |
| 2026-01-08 |
博时创新驱动混合A |
1.2304 |
-1.71% |
| 2026-01-07 |
博时创新驱动混合A |
1.2514 |
0.52% |
| 2026-01-06 |
博时创新驱动混合A |
1.2449 |
-0.54% |
| 2026-01-05 |
博时创新驱动混合A |
1.2517 |
2.07% |
| 2025-12-31 |
博时创新驱动混合A |
1.2263 |
-2.16% |
| 2025-12-30 |
博时创新驱动混合A |
1.2528 |
-0.37% |
| 2025-12-29 |
博时创新驱动混合A |
1.2574 |
0.43% |
| 2025-12-26 |
博时创新驱动混合A |
1.2520 |
-0.15% |
| 2025-12-25 |
博时创新驱动混合A |
1.2539 |
0.06% |
| 2025-12-24 |
博时创新驱动混合A |
1.2532 |
2.13% |
| 2025-12-23 |
博时创新驱动混合A |
1.2271 |
0.81% |
| 2025-12-22 |
博时创新驱动混合A |
1.2173 |
4.66% |
| 2025-12-19 |
博时创新驱动混合A |
1.1631 |
-0.48% |
| 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% |
