近一年博时创新驱动混合C基金净值查询
查询指定日期范围博时创新驱动混合C005483净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时创新驱动混合C |
1.5190 |
4.85% |
| 2026-09-15 |
博时创新驱动混合C |
1.4487 |
-0.49% |
| 2026-09-14 |
博时创新驱动混合C |
1.4558 |
-1.39% |
| 2026-09-11 |
博时创新驱动混合C |
1.4761 |
-0.90% |
| 2026-09-10 |
博时创新驱动混合C |
1.4895 |
0.09% |
| 2026-09-09 |
博时创新驱动混合C |
1.4881 |
-0.11% |
| 2026-09-08 |
博时创新驱动混合C |
1.4898 |
-0.41% |
| 2026-09-07 |
博时创新驱动混合C |
1.4960 |
7.16% |
| 2026-09-04 |
博时创新驱动混合C |
1.3960 |
-2.66% |
| 2026-09-03 |
博时创新驱动混合C |
1.4331 |
0.96% |
| 2026-09-02 |
博时创新驱动混合C |
1.4195 |
-1.21% |
| 2026-09-01 |
博时创新驱动混合C |
1.4369 |
-3.35% |
| 2026-08-31 |
博时创新驱动混合C |
1.4851 |
0.68% |
| 2026-08-28 |
博时创新驱动混合C |
1.4750 |
-2.40% |
| 2026-08-27 |
博时创新驱动混合C |
1.5104 |
4.92% |
| 2026-08-26 |
博时创新驱动混合C |
1.4396 |
-0.44% |
| 2026-08-25 |
博时创新驱动混合C |
1.4459 |
0.18% |
| 2026-08-24 |
博时创新驱动混合C |
1.4433 |
-3.09% |
| 2026-08-21 |
博时创新驱动混合C |
1.4893 |
0.98% |
| 2026-08-20 |
博时创新驱动混合C |
1.4749 |
1.81% |
| 2026-08-19 |
博时创新驱动混合C |
1.4487 |
-8.57% |
| 2026-08-18 |
博时创新驱动混合C |
1.5729 |
-1.08% |
| 2026-08-17 |
博时创新驱动混合C |
1.5900 |
4.79% |
| 2026-08-14 |
博时创新驱动混合C |
1.5173 |
2.94% |
| 2026-08-13 |
博时创新驱动混合C |
1.4739 |
0.18% |
| 2026-08-12 |
博时创新驱动混合C |
1.4712 |
2.21% |
| 2026-08-11 |
博时创新驱动混合C |
1.4394 |
0.10% |
| 2026-08-10 |
博时创新驱动混合C |
1.4380 |
-1.48% |
| 2026-08-07 |
博时创新驱动混合C |
1.4593 |
3.45% |
| 2026-08-06 |
博时创新驱动混合C |
1.4106 |
0.83% |
| 2026-08-05 |
博时创新驱动混合C |
1.3990 |
0.11% |
| 2026-08-04 |
博时创新驱动混合C |
1.3975 |
9.16% |
| 2026-08-03 |
博时创新驱动混合C |
1.2802 |
-0.92% |
| 2026-07-31 |
博时创新驱动混合C |
1.2921 |
4.80% |
| 2026-07-30 |
博时创新驱动混合C |
1.2329 |
-10.31% |
| 2026-07-29 |
博时创新驱动混合C |
1.3600 |
-0.30% |
| 2026-07-28 |
博时创新驱动混合C |
1.3641 |
-11.75% |
| 2026-07-27 |
博时创新驱动混合C |
1.5244 |
2.72% |
| 2026-07-24 |
博时创新驱动混合C |
1.4840 |
-2.12% |
| 2026-07-23 |
博时创新驱动混合C |
1.5162 |
-2.12% |
| 2026-07-22 |
博时创新驱动混合C |
1.5483 |
-3.09% |
| 2026-07-21 |
博时创新驱动混合C |
1.5961 |
9.65% |
| 2026-07-20 |
博时创新驱动混合C |
1.4556 |
-4.51% |
| 2026-07-17 |
博时创新驱动混合C |
1.5213 |
-11.23% |
| 2026-07-16 |
博时创新驱动混合C |
1.6922 |
-3.15% |
| 2026-07-15 |
博时创新驱动混合C |
1.7473 |
-2.95% |
| 2026-07-14 |
博时创新驱动混合C |
1.8005 |
6.30% |
| 2026-07-13 |
博时创新驱动混合C |
1.6938 |
-4.21% |
| 2026-07-10 |
博时创新驱动混合C |
1.7682 |
-5.71% |
| 2026-07-09 |
博时创新驱动混合C |
1.8691 |
7.35% |
| 2026-07-08 |
博时创新驱动混合C |
1.7411 |
-1.12% |
| 2026-07-07 |
博时创新驱动混合C |
1.7608 |
0.24% |
| 2026-07-06 |
博时创新驱动混合C |
1.7565 |
-3.28% |
| 2026-07-03 |
博时创新驱动混合C |
1.8142 |
-0.31% |
| 2026-07-02 |
博时创新驱动混合C |
1.8198 |
-8.50% |
| 2026-07-01 |
博时创新驱动混合C |
1.9744 |
-5.48% |
| 2026-06-30 |
博时创新驱动混合C |
2.0826 |
4.67% |
| 2026-06-29 |
博时创新驱动混合C |
1.9896 |
-2.36% |
| 2026-06-26 |
博时创新驱动混合C |
2.0366 |
-6.29% |
| 2026-06-25 |
博时创新驱动混合C |
2.1648 |
3.63% |
| 2026-06-24 |
博时创新驱动混合C |
2.0890 |
2.51% |
| 2026-06-23 |
博时创新驱动混合C |
2.0378 |
-2.34% |
| 2026-06-22 |
博时创新驱动混合C |
2.0867 |
1.45% |
| 2026-06-18 |
博时创新驱动混合C |
2.0569 |
3.46% |
| 2026-06-17 |
博时创新驱动混合C |
1.9881 |
2.89% |
| 2026-06-16 |
博时创新驱动混合C |
1.9322 |
2.79% |
| 2026-06-15 |
博时创新驱动混合C |
1.8798 |
7.06% |
| 2026-06-12 |
博时创新驱动混合C |
1.7558 |
-1.54% |
| 2026-06-11 |
博时创新驱动混合C |
1.7828 |
-0.88% |
| 2026-06-10 |
博时创新驱动混合C |
1.7986 |
-3.25% |
| 2026-06-09 |
博时创新驱动混合C |
1.8571 |
6.55% |
| 2026-06-08 |
博时创新驱动混合C |
1.7430 |
-3.54% |
| 2026-06-05 |
博时创新驱动混合C |
1.8069 |
-3.65% |
| 2026-06-04 |
博时创新驱动混合C |
1.8754 |
2.33% |
| 2026-06-03 |
博时创新驱动混合C |
1.8327 |
2.88% |
| 2026-06-02 |
博时创新驱动混合C |
1.7814 |
4.71% |
| 2026-06-01 |
博时创新驱动混合C |
1.7012 |
-4.61% |
| 2026-05-29 |
博时创新驱动混合C |
1.7796 |
-2.47% |
| 2026-05-28 |
博时创新驱动混合C |
1.8247 |
3.89% |
| 2026-05-27 |
博时创新驱动混合C |
1.7564 |
-0.95% |
| 2026-05-26 |
博时创新驱动混合C |
1.7732 |
0.15% |
| 2026-05-25 |
博时创新驱动混合C |
1.7705 |
4.09% |
| 2026-05-22 |
博时创新驱动混合C |
1.7009 |
5.81% |
| 2026-05-21 |
博时创新驱动混合C |
1.6075 |
-4.51% |
| 2026-05-20 |
博时创新驱动混合C |
1.6800 |
1.32% |
| 2026-05-19 |
博时创新驱动混合C |
1.6581 |
-0.08% |
| 2026-05-18 |
博时创新驱动混合C |
1.6594 |
0.96% |
| 2026-05-15 |
博时创新驱动混合C |
1.6436 |
-2.11% |
| 2026-05-14 |
博时创新驱动混合C |
1.6790 |
-2.21% |
| 2026-05-13 |
博时创新驱动混合C |
1.7170 |
2.28% |
| 2026-05-12 |
博时创新驱动混合C |
1.6788 |
1.31% |
| 2026-05-11 |
博时创新驱动混合C |
1.6571 |
2.21% |
| 2026-05-08 |
博时创新驱动混合C |
1.6212 |
-0.50% |
| 2026-04-30 |
博时创新驱动混合C |
1.5366 |
1.68% |
| 2026-04-29 |
博时创新驱动混合C |
1.5112 |
1.02% |
| 2026-04-28 |
博时创新驱动混合C |
1.4959 |
-1.28% |
| 2026-04-27 |
博时创新驱动混合C |
1.5153 |
0.81% |
| 2026-04-24 |
博时创新驱动混合C |
1.5031 |
-1.65% |
| 2026-04-23 |
博时创新驱动混合C |
1.5279 |
-1.91% |
| 2026-04-22 |
博时创新驱动混合C |
1.5577 |
4.34% |
| 2026-04-21 |
博时创新驱动混合C |
1.4929 |
2.13% |
| 2026-04-20 |
博时创新驱动混合C |
1.4618 |
-0.83% |
| 2026-04-17 |
博时创新驱动混合C |
1.4740 |
4.14% |
| 2026-04-16 |
博时创新驱动混合C |
1.4154 |
3.71% |
| 2026-04-15 |
博时创新驱动混合C |
1.3648 |
-0.36% |
| 2026-04-14 |
博时创新驱动混合C |
1.3697 |
1.94% |
| 2026-04-13 |
博时创新驱动混合C |
1.3436 |
0.19% |
| 2026-04-10 |
博时创新驱动混合C |
1.3411 |
2.81% |
| 2026-04-09 |
博时创新驱动混合C |
1.3045 |
0.43% |
| 2026-04-08 |
博时创新驱动混合C |
1.2989 |
5.98% |
| 2026-04-07 |
博时创新驱动混合C |
1.2256 |
-0.56% |
| 2026-04-03 |
博时创新驱动混合C |
1.2325 |
1.98% |
| 2026-04-02 |
博时创新驱动混合C |
1.2086 |
-1.80% |
| 2026-04-01 |
博时创新驱动混合C |
1.2308 |
1.97% |
| 2026-03-31 |
博时创新驱动混合C |
1.2070 |
-3.06% |
| 2026-03-30 |
博时创新驱动混合C |
1.2451 |
0.08% |
| 2026-03-27 |
博时创新驱动混合C |
1.2441 |
0.44% |
| 2026-03-26 |
博时创新驱动混合C |
1.2386 |
-1.18% |
| 2026-03-25 |
博时创新驱动混合C |
1.2534 |
2.38% |
| 2026-03-24 |
博时创新驱动混合C |
1.2243 |
1.31% |
| 2026-03-23 |
博时创新驱动混合C |
1.2085 |
-3.35% |
| 2026-03-20 |
博时创新驱动混合C |
1.2504 |
0.67% |
| 2026-03-19 |
博时创新驱动混合C |
1.2421 |
-1.09% |
| 2026-03-18 |
博时创新驱动混合C |
1.2558 |
2.84% |
| 2026-03-17 |
博时创新驱动混合C |
1.2211 |
-3.21% |
| 2026-03-16 |
博时创新驱动混合C |
1.2616 |
1.11% |
| 2026-03-13 |
博时创新驱动混合C |
1.2478 |
-0.34% |
| 2026-03-12 |
博时创新驱动混合C |
1.2520 |
-2.15% |
| 2026-03-11 |
博时创新驱动混合C |
1.2789 |
-2.07% |
| 2026-03-10 |
博时创新驱动混合C |
1.3054 |
2.99% |
| 2026-03-09 |
博时创新驱动混合C |
1.2675 |
-2.49% |
| 2026-03-06 |
博时创新驱动混合C |
1.2990 |
0.60% |
| 2026-03-05 |
博时创新驱动混合C |
1.2912 |
1.72% |
| 2026-03-04 |
博时创新驱动混合C |
1.2694 |
0.10% |
| 2026-03-03 |
博时创新驱动混合C |
1.2681 |
-4.35% |
| 2026-03-02 |
博时创新驱动混合C |
1.3258 |
-0.01% |
| 2026-02-27 |
博时创新驱动混合C |
1.3259 |
-0.01% |
| 2026-02-26 |
博时创新驱动混合C |
1.3260 |
3.08% |
| 2026-02-25 |
博时创新驱动混合C |
1.2864 |
-0.21% |
| 2026-02-24 |
博时创新驱动混合C |
1.2891 |
3.41% |
| 2026-02-13 |
博时创新驱动混合C |
1.2466 |
-2.43% |
| 2026-02-12 |
博时创新驱动混合C |
1.2776 |
4.93% |
| 2026-02-11 |
博时创新驱动混合C |
1.2176 |
-1.27% |
| 2026-02-10 |
博时创新驱动混合C |
1.2332 |
0.17% |
| 2026-02-09 |
博时创新驱动混合C |
1.2311 |
4.82% |
| 2026-02-06 |
博时创新驱动混合C |
1.1745 |
-0.54% |
| 2026-02-05 |
博时创新驱动混合C |
1.1809 |
-4.11% |
| 2026-02-04 |
博时创新驱动混合C |
1.2294 |
-0.94% |
| 2026-02-03 |
博时创新驱动混合C |
1.2411 |
6.19% |
| 2026-02-02 |
博时创新驱动混合C |
1.1687 |
-3.49% |
| 2026-01-30 |
博时创新驱动混合C |
1.2109 |
1.01% |
| 2026-01-29 |
博时创新驱动混合C |
1.1988 |
-2.53% |
| 2026-01-28 |
博时创新驱动混合C |
1.2299 |
0.09% |
| 2026-01-27 |
博时创新驱动混合C |
1.2288 |
1.12% |
| 2026-01-26 |
博时创新驱动混合C |
1.2152 |
-1.07% |
| 2026-01-23 |
博时创新驱动混合C |
1.2283 |
1.55% |
| 2026-01-22 |
博时创新驱动混合C |
1.2095 |
-0.39% |
| 2026-01-21 |
博时创新驱动混合C |
1.2142 |
0.91% |
| 2026-01-20 |
博时创新驱动混合C |
1.2033 |
-2.88% |
| 2026-01-19 |
博时创新驱动混合C |
1.2380 |
0.98% |
| 2026-01-16 |
博时创新驱动混合C |
1.2260 |
0.56% |
| 2026-01-15 |
博时创新驱动混合C |
1.2192 |
1.18% |
| 2026-01-14 |
博时创新驱动混合C |
1.2050 |
2.63% |
| 2026-01-13 |
博时创新驱动混合C |
1.1741 |
-0.92% |
| 2026-01-12 |
博时创新驱动混合C |
1.1850 |
1.89% |
| 2026-01-09 |
博时创新驱动混合C |
1.1630 |
0.79% |
| 2026-01-08 |
博时创新驱动混合C |
1.1539 |
-1.72% |
| 2026-01-07 |
博时创新驱动混合C |
1.1737 |
0.52% |
| 2026-01-06 |
博时创新驱动混合C |
1.1676 |
-0.55% |
| 2026-01-05 |
博时创新驱动混合C |
1.1740 |
2.06% |
| 2025-12-31 |
博时创新驱动混合C |
1.1503 |
-2.16% |
| 2025-12-30 |
博时创新驱动混合C |
1.1752 |
-0.36% |
| 2025-12-29 |
博时创新驱动混合C |
1.1795 |
0.43% |
| 2025-12-26 |
博时创新驱动混合C |
1.1745 |
-0.16% |
| 2025-12-25 |
博时创新驱动混合C |
1.1764 |
0.06% |
| 2025-12-24 |
博时创新驱动混合C |
1.1757 |
2.12% |
| 2025-12-23 |
博时创新驱动混合C |
1.1513 |
0.81% |
| 2025-12-22 |
博时创新驱动混合C |
1.1421 |
4.65% |
| 2025-12-19 |
博时创新驱动混合C |
1.0913 |
-0.47% |
| 2025-12-18 |
博时创新驱动混合C |
1.0965 |
-3.22% |
| 2025-12-17 |
博时创新驱动混合C |
1.1318 |
5.89% |
| 2025-12-16 |
博时创新驱动混合C |
1.0688 |
-2.24% |
| 2025-12-15 |
博时创新驱动混合C |
1.0933 |
-2.39% |
| 2025-12-12 |
博时创新驱动混合C |
1.1201 |
1.86% |
| 2025-12-11 |
博时创新驱动混合C |
1.0997 |
-2.56% |
| 2025-12-10 |
博时创新驱动混合C |
1.1279 |
0.13% |
| 2025-12-09 |
博时创新驱动混合C |
1.1264 |
2.85% |
| 2025-12-08 |
博时创新驱动混合C |
1.0952 |
4.18% |
| 2025-12-05 |
博时创新驱动混合C |
1.0513 |
0.39% |
| 2025-12-04 |
博时创新驱动混合C |
1.0472 |
0.38% |
| 2025-12-03 |
博时创新驱动混合C |
1.0432 |
-0.71% |
| 2025-12-02 |
博时创新驱动混合C |
1.0507 |
-0.61% |
| 2025-12-01 |
博时创新驱动混合C |
1.0572 |
1.14% |
| 2025-11-28 |
博时创新驱动混合C |
1.0453 |
0.71% |
| 2025-11-27 |
博时创新驱动混合C |
1.0379 |
-0.36% |
| 2025-11-26 |
博时创新驱动混合C |
1.0417 |
4.18% |
| 2025-11-25 |
博时创新驱动混合C |
0.9999 |
3.46% |
| 2025-11-24 |
博时创新驱动混合C |
0.9665 |
-1.40% |
| 2025-11-21 |
博时创新驱动混合C |
0.9800 |
-6.55% |
| 2025-11-20 |
博时创新驱动混合C |
1.0442 |
0.14% |
| 2025-11-19 |
博时创新驱动混合C |
1.0427 |
0.36% |
| 2025-11-18 |
博时创新驱动混合C |
1.0390 |
-0.56% |
| 2025-11-17 |
博时创新驱动混合C |
1.0448 |
0.94% |
| 2025-11-14 |
博时创新驱动混合C |
1.0351 |
-3.92% |
| 2025-11-13 |
博时创新驱动混合C |
1.0757 |
0.41% |
| 2025-11-12 |
博时创新驱动混合C |
1.0713 |
0.19% |
| 2025-11-11 |
博时创新驱动混合C |
1.0693 |
-2.86% |
| 2025-11-10 |
博时创新驱动混合C |
1.0999 |
-1.81% |
| 2025-11-07 |
博时创新驱动混合C |
1.1202 |
-1.79% |
| 2025-11-06 |
博时创新驱动混合C |
1.1406 |
3.68% |
| 2025-11-05 |
博时创新驱动混合C |
1.1001 |
0.91% |
| 2025-11-04 |
博时创新驱动混合C |
1.0902 |
-1.22% |
| 2025-11-03 |
博时创新驱动混合C |
1.1037 |
1.04% |
| 2025-10-31 |
博时创新驱动混合C |
1.0923 |
-5.53% |
| 2025-10-30 |
博时创新驱动混合C |
1.1527 |
-2.42% |
| 2025-10-29 |
博时创新驱动混合C |
1.1813 |
1.40% |
| 2025-10-28 |
博时创新驱动混合C |
1.1650 |
0.16% |
| 2025-10-27 |
博时创新驱动混合C |
1.1631 |
4.64% |
| 2025-10-24 |
博时创新驱动混合C |
1.1115 |
5.55% |
| 2025-10-23 |
博时创新驱动混合C |
1.0531 |
-1.80% |
| 2025-10-22 |
博时创新驱动混合C |
1.0724 |
-0.02% |
| 2025-10-21 |
博时创新驱动混合C |
1.0726 |
5.58% |
| 2025-10-20 |
博时创新驱动混合C |
1.0159 |
2.08% |
| 2025-10-17 |
博时创新驱动混合C |
0.9952 |
-3.87% |
| 2025-10-16 |
博时创新驱动混合C |
1.0353 |
0.15% |
| 2025-10-15 |
博时创新驱动混合C |
1.0337 |
3.22% |
| 2025-10-14 |
博时创新驱动混合C |
1.0015 |
-5.77% |
| 2025-10-13 |
博时创新驱动混合C |
1.0628 |
-1.63% |
| 2025-10-10 |
博时创新驱动混合C |
1.0804 |
-3.28% |
| 2025-10-09 |
博时创新驱动混合C |
1.1170 |
0.52% |
| 2025-09-30 |
博时创新驱动混合C |
1.1112 |
-0.58% |
| 2025-09-29 |
博时创新驱动混合C |
1.1177 |
2.66% |
| 2025-09-26 |
博时创新驱动混合C |
1.0887 |
-3.74% |
| 2025-09-25 |
博时创新驱动混合C |
1.1310 |
0.73% |
| 2025-09-24 |
博时创新驱动混合C |
1.1228 |
-0.17% |
| 2025-09-23 |
博时创新驱动混合C |
1.1247 |
-0.16% |
| 2025-09-22 |
博时创新驱动混合C |
1.1265 |
2.23% |
| 2025-09-19 |
博时创新驱动混合C |
1.1019 |
-0.26% |
| 2025-09-18 |
博时创新驱动混合C |
1.1048 |
0.60% |
| 2025-09-17 |
博时创新驱动混合C |
1.0982 |
0.86% |
