近半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% |
