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 |
| 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% |
| 2025-09-16 |
博时创新驱动混合C |
1.0888 |
0.81% |
| 2025-09-15 |
博时创新驱动混合C |
1.0801 |
-1.17% |
| 2025-09-12 |
博时创新驱动混合C |
1.0929 |
0.56% |
| 2025-09-11 |
博时创新驱动混合C |
1.0868 |
8.59% |
| 2025-09-10 |
博时创新驱动混合C |
1.0008 |
4.61% |
| 2025-09-09 |
博时创新驱动混合C |
0.9567 |
-1.76% |
| 2025-09-08 |
博时创新驱动混合C |
0.9738 |
-3.96% |
| 2025-09-05 |
博时创新驱动混合C |
1.0139 |
6.33% |
| 2025-09-04 |
博时创新驱动混合C |
0.9535 |
-8.44% |
| 2025-09-03 |
博时创新驱动混合C |
1.0414 |
0.98% |
| 2025-09-02 |
博时创新驱动混合C |
1.0313 |
-4.96% |
| 2025-09-01 |
博时创新驱动混合C |
1.0851 |
2.65% |
| 2025-08-29 |
博时创新驱动混合C |
1.0571 |
0.55% |
| 2025-08-28 |
博时创新驱动混合C |
1.0513 |
7.09% |
| 2025-08-27 |
博时创新驱动混合C |
0.9817 |
1.10% |
| 2025-08-26 |
博时创新驱动混合C |
0.9710 |
-1.73% |
| 2025-08-25 |
博时创新驱动混合C |
0.9881 |
4.51% |
| 2025-08-22 |
博时创新驱动混合C |
0.9455 |
4.39% |
| 2025-08-21 |
博时创新驱动混合C |
0.9057 |
-1.63% |
| 2025-08-20 |
博时创新驱动混合C |
0.9207 |
-0.21% |
| 2025-08-19 |
博时创新驱动混合C |
0.9226 |
1.30% |
| 2025-08-18 |
博时创新驱动混合C |
0.9108 |
2.48% |
| 2025-08-15 |
博时创新驱动混合C |
0.8888 |
2.16% |
| 2025-08-14 |
博时创新驱动混合C |
0.8700 |
-1.39% |
| 2025-08-13 |
博时创新驱动混合C |
0.8823 |
4.86% |
| 2025-08-12 |
博时创新驱动混合C |
0.8414 |
3.40% |
| 2025-08-11 |
博时创新驱动混合C |
0.8137 |
1.73% |
| 2025-08-08 |
博时创新驱动混合C |
0.7999 |
-0.72% |
| 2025-08-07 |
博时创新驱动混合C |
0.8057 |
-0.76% |
| 2025-08-06 |
博时创新驱动混合C |
0.8119 |
0.76% |
| 2025-08-05 |
博时创新驱动混合C |
0.8058 |
0.24% |
| 2025-08-04 |
博时创新驱动混合C |
0.8039 |
0.42% |
| 2025-08-01 |
博时创新驱动混合C |
0.8005 |
-2.04% |
| 2025-07-31 |
博时创新驱动混合C |
0.8172 |
0.85% |
| 2025-07-30 |
博时创新驱动混合C |
0.8103 |
-0.52% |
| 2025-07-29 |
博时创新驱动混合C |
0.8145 |
2.97% |
| 2025-07-28 |
博时创新驱动混合C |
0.7910 |
2.59% |
| 2025-07-25 |
博时创新驱动混合C |
0.7710 |
1.00% |
| 2025-07-24 |
博时创新驱动混合C |
0.7634 |
0.70% |
| 2025-07-23 |
博时创新驱动混合C |
0.7581 |
-0.64% |
| 2025-07-22 |
博时创新驱动混合C |
0.7630 |
-0.56% |
| 2025-07-21 |
博时创新驱动混合C |
0.7673 |
0.60% |
| 2025-07-18 |
博时创新驱动混合C |
0.7627 |
0.50% |
| 2025-07-17 |
博时创新驱动混合C |
0.7589 |
3.66% |
| 2025-07-16 |
博时创新驱动混合C |
0.7321 |
-1.07% |
| 2025-07-15 |
博时创新驱动混合C |
0.7400 |
4.03% |
| 2025-07-14 |
博时创新驱动混合C |
0.7113 |
0.47% |
| 2025-07-11 |
博时创新驱动混合C |
0.7080 |
-0.13% |
| 2025-07-10 |
博时创新驱动混合C |
0.7089 |
-0.35% |
| 2025-07-09 |
博时创新驱动混合C |
0.7114 |
0.35% |
| 2025-07-08 |
博时创新驱动混合C |
0.7089 |
3.63% |
| 2025-07-07 |
博时创新驱动混合C |
0.6841 |
-0.75% |
| 2025-07-04 |
博时创新驱动混合C |
0.6893 |
0.79% |
| 2025-07-03 |
博时创新驱动混合C |
0.6839 |
2.40% |
| 2025-07-02 |
博时创新驱动混合C |
0.6679 |
-2.27% |
| 2025-07-01 |
博时创新驱动混合C |
0.6834 |
0.31% |
| 2025-06-30 |
博时创新驱动混合C |
0.6813 |
1.79% |
| 2025-06-27 |
博时创新驱动混合C |
0.6693 |
1.27% |
| 2025-06-26 |
博时创新驱动混合C |
0.6609 |
0.43% |
| 2025-06-25 |
博时创新驱动混合C |
0.6581 |
2.28% |
| 2025-06-24 |
博时创新驱动混合C |
0.6434 |
0.93% |
| 2025-06-23 |
博时创新驱动混合C |
0.6375 |
0.49% |
| 2025-06-20 |
博时创新驱动混合C |
0.6344 |
-1.86% |
| 2025-06-19 |
博时创新驱动混合C |
0.6464 |
-0.52% |
| 2025-06-18 |
博时创新驱动混合C |
0.6498 |
2.54% |
| 2025-06-17 |
博时创新驱动混合C |
0.6337 |
-0.20% |
| 2025-06-16 |
博时创新驱动混合C |
0.6350 |
2.73% |
| 2025-06-13 |
博时创新驱动混合C |
0.6181 |
-0.24% |
| 2025-06-12 |
博时创新驱动混合C |
0.6196 |
0.55% |
| 2025-06-11 |
博时创新驱动混合C |
0.6162 |
0.23% |
| 2025-06-10 |
博时创新驱动混合C |
0.6148 |
-1.14% |
| 2025-06-09 |
博时创新驱动混合C |
0.6219 |
0.55% |
| 2025-06-06 |
博时创新驱动混合C |
0.6185 |
-0.05% |
| 2025-06-05 |
博时创新驱动混合C |
0.6188 |
3.91% |
| 2025-06-04 |
博时创新驱动混合C |
0.5955 |
1.86% |
| 2025-06-03 |
博时创新驱动混合C |
0.5846 |
-0.03% |
| 2025-05-30 |
博时创新驱动混合C |
0.5848 |
-0.91% |
| 2025-05-29 |
博时创新驱动混合C |
0.5902 |
1.17% |
| 2025-05-28 |
博时创新驱动混合C |
0.5834 |
0.22% |
| 2025-05-27 |
博时创新驱动混合C |
0.5821 |
-1.29% |
| 2025-05-26 |
博时创新驱动混合C |
0.5897 |
0.05% |
| 2025-05-23 |
博时创新驱动混合C |
0.5894 |
-1.11% |
| 2025-05-22 |
博时创新驱动混合C |
0.5960 |
-0.25% |
| 2025-05-21 |
博时创新驱动混合C |
0.5975 |
-0.42% |
| 2025-05-20 |
博时创新驱动混合C |
0.6000 |
1.04% |
| 2025-05-19 |
博时创新驱动混合C |
0.5938 |
-0.22% |
| 2025-05-16 |
博时创新驱动混合C |
0.5951 |
-0.07% |
| 2025-05-15 |
博时创新驱动混合C |
0.5955 |
-1.80% |
| 2025-05-14 |
博时创新驱动混合C |
0.6064 |
0.28% |
| 2025-05-13 |
博时创新驱动混合C |
0.6047 |
-0.28% |
| 2025-05-12 |
博时创新驱动混合C |
0.6064 |
1.15% |
| 2025-05-09 |
博时创新驱动混合C |
0.5995 |
-1.79% |
| 2025-05-08 |
博时创新驱动混合C |
0.6104 |
0.64% |
| 2025-05-07 |
博时创新驱动混合C |
0.6065 |
-0.48% |
| 2025-05-06 |
博时创新驱动混合C |
0.6094 |
2.42% |
| 2025-04-30 |
博时创新驱动混合C |
0.5950 |
1.24% |
| 2025-04-29 |
博时创新驱动混合C |
0.5877 |
0.62% |
| 2025-04-28 |
博时创新驱动混合C |
0.5841 |
-0.24% |
| 2025-04-25 |
博时创新驱动混合C |
0.5855 |
0.83% |
| 2025-04-24 |
博时创新驱动混合C |
0.5807 |
-1.31% |
| 2025-04-23 |
博时创新驱动混合C |
0.5884 |
0.96% |
| 2025-04-22 |
博时创新驱动混合C |
0.5828 |
-1.22% |
| 2025-04-21 |
博时创新驱动混合C |
0.5900 |
1.85% |
| 2025-04-18 |
博时创新驱动混合C |
0.5793 |
0.38% |
| 2025-04-17 |
博时创新驱动混合C |
0.5771 |
0.30% |
| 2025-04-16 |
博时创新驱动混合C |
0.5754 |
-1.10% |
| 2025-04-15 |
博时创新驱动混合C |
0.5818 |
-0.21% |
| 2025-04-14 |
博时创新驱动混合C |
0.5830 |
0.48% |
| 2025-04-11 |
博时创新驱动混合C |
0.5802 |
2.80% |
| 2025-04-10 |
博时创新驱动混合C |
0.5644 |
3.05% |
| 2025-04-09 |
博时创新驱动混合C |
0.5477 |
2.09% |
| 2025-04-08 |
博时创新驱动混合C |
0.5365 |
-3.02% |
| 2025-04-07 |
博时创新驱动混合C |
0.5532 |
-11.28% |
| 2025-04-03 |
博时创新驱动混合C |
0.6235 |
-4.08% |
| 2025-04-02 |
博时创新驱动混合C |
0.6500 |
0.71% |
| 2025-04-01 |
博时创新驱动混合C |
0.6454 |
-0.37% |
| 2025-03-31 |
博时创新驱动混合C |
0.6478 |
-0.06% |
| 2025-03-28 |
博时创新驱动混合C |
0.6482 |
-0.63% |
| 2025-03-27 |
博时创新驱动混合C |
0.6523 |
-0.29% |
| 2025-03-26 |
博时创新驱动混合C |
0.6542 |
0.41% |
| 2025-03-25 |
博时创新驱动混合C |
0.6515 |
-2.96% |
| 2025-03-24 |
博时创新驱动混合C |
0.6714 |
0.34% |
| 2025-03-21 |
博时创新驱动混合C |
0.6691 |
-2.24% |
| 2025-03-20 |
博时创新驱动混合C |
0.6844 |
-0.97% |
| 2025-03-19 |
博时创新驱动混合C |
0.6911 |
-2.62% |
| 2025-03-18 |
博时创新驱动混合C |
0.7097 |
0.31% |
| 2025-03-17 |
博时创新驱动混合C |
0.7075 |
0.67% |
| 2025-03-14 |
博时创新驱动混合C |
0.7028 |
2.58% |
| 2025-03-13 |
博时创新驱动混合C |
0.6851 |
-2.28% |
| 2025-03-12 |
博时创新驱动混合C |
0.7011 |
0.50% |
| 2025-03-11 |
博时创新驱动混合C |
0.6976 |
0.09% |
| 2025-03-10 |
博时创新驱动混合C |
0.6970 |
1.31% |
| 2025-03-07 |
博时创新驱动混合C |
0.6880 |
-1.46% |
| 2025-03-06 |
博时创新驱动混合C |
0.6982 |
2.56% |
| 2025-03-05 |
博时创新驱动混合C |
0.6808 |
1.84% |
| 2025-03-04 |
博时创新驱动混合C |
0.6685 |
0.59% |
| 2025-03-03 |
博时创新驱动混合C |
0.6646 |
-2.16% |
| 2025-02-28 |
博时创新驱动混合C |
0.6793 |
-5.43% |
| 2025-02-27 |
博时创新驱动混合C |
0.7183 |
-1.72% |
| 2025-02-26 |
博时创新驱动混合C |
0.7309 |
0.93% |
| 2025-02-25 |
博时创新驱动混合C |
0.7242 |
-1.15% |
| 2025-02-24 |
博时创新驱动混合C |
0.7326 |
-0.93% |
| 2025-02-21 |
博时创新驱动混合C |
0.7395 |
5.33% |
| 2025-02-20 |
博时创新驱动混合C |
0.7021 |
0.00% |
| 2025-02-19 |
博时创新驱动混合C |
0.7021 |
2.20% |
| 2025-02-18 |
博时创新驱动混合C |
0.6870 |
-1.89% |
| 2025-02-17 |
博时创新驱动混合C |
0.7002 |
2.68% |
| 2025-02-14 |
博时创新驱动混合C |
0.6819 |
-0.58% |
| 2025-02-13 |
博时创新驱动混合C |
0.6859 |
-2.93% |
| 2025-02-12 |
博时创新驱动混合C |
0.7066 |
2.21% |
| 2025-02-11 |
博时创新驱动混合C |
0.6913 |
0.58% |
| 2025-02-10 |
博时创新驱动混合C |
0.6873 |
0.70% |
| 2025-02-07 |
博时创新驱动混合C |
0.6825 |
2.22% |
| 2025-02-06 |
博时创新驱动混合C |
0.6677 |
2.90% |
| 2025-02-05 |
博时创新驱动混合C |
0.6489 |
-4.22% |
| 2025-01-27 |
博时创新驱动混合C |
0.6775 |
-4.21% |
| 2025-01-24 |
博时创新驱动混合C |
0.7073 |
1.55% |
| 2025-01-23 |
博时创新驱动混合C |
0.6965 |
-1.65% |
| 2025-01-22 |
博时创新驱动混合C |
0.7082 |
2.13% |
| 2025-01-21 |
博时创新驱动混合C |
0.6934 |
2.29% |
| 2025-01-20 |
博时创新驱动混合C |
0.6779 |
2.11% |
| 2025-01-17 |
博时创新驱动混合C |
0.6639 |
1.45% |
| 2025-01-16 |
博时创新驱动混合C |
0.6544 |
-1.40% |
| 2025-01-15 |
博时创新驱动混合C |
0.6637 |
-1.10% |
| 2025-01-14 |
博时创新驱动混合C |
0.6711 |
3.55% |
| 2025-01-13 |
博时创新驱动混合C |
0.6481 |
0.00% |
| 2025-01-10 |
博时创新驱动混合C |
0.6481 |
-2.23% |
| 2025-01-09 |
博时创新驱动混合C |
0.6629 |
-0.17% |
| 2025-01-08 |
博时创新驱动混合C |
0.6640 |
0.91% |
| 2025-01-07 |
博时创新驱动混合C |
0.6580 |
5.41% |
| 2025-01-06 |
博时创新驱动混合C |
0.6242 |
0.24% |
| 2025-01-03 |
博时创新驱动混合C |
0.6227 |
-2.15% |
| 2025-01-02 |
博时创新驱动混合C |
0.6364 |
-2.81% |
| 2024-12-31 |
博时创新驱动混合C |
0.6548 |
-4.85% |
| 2024-12-26 |
博时创新驱动混合C |
0.6928 |
2.02% |
| 2024-12-25 |
博时创新驱动混合C |
0.6791 |
0.59% |
| 2024-12-24 |
博时创新驱动混合C |
0.6751 |
1.38% |
| 2024-12-23 |
博时创新驱动混合C |
0.6659 |
-2.67% |
| 2024-12-20 |
博时创新驱动混合C |
0.6842 |
2.35% |
| 2024-12-19 |
博时创新驱动混合C |
0.6685 |
2.15% |
| 2024-12-18 |
博时创新驱动混合C |
0.6544 |
1.52% |
| 2024-12-17 |
博时创新驱动混合C |
0.6446 |
-1.47% |
