近一季博时科技创新混合A基金净值查询
查询指定日期范围博时科技创新混合A009057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 |
博时科技创新混合A |
1.6133 |
3.66% |
| 2026-09-15 |
博时科技创新混合A |
1.5563 |
0.48% |
| 2026-09-14 |
博时科技创新混合A |
1.5489 |
-1.87% |
| 2026-09-11 |
博时科技创新混合A |
1.5778 |
0.69% |
| 2026-09-10 |
博时科技创新混合A |
1.5670 |
-0.49% |
| 2026-09-09 |
博时科技创新混合A |
1.5747 |
-0.07% |
| 2026-09-08 |
博时科技创新混合A |
1.5758 |
-0.81% |
| 2026-09-07 |
博时科技创新混合A |
1.5887 |
6.65% |
| 2026-09-04 |
博时科技创新混合A |
1.4896 |
-2.39% |
| 2026-09-03 |
博时科技创新混合A |
1.5252 |
-0.18% |
| 2026-09-02 |
博时科技创新混合A |
1.5280 |
-1.67% |
| 2026-09-01 |
博时科技创新混合A |
1.5540 |
-3.08% |
| 2026-08-31 |
博时科技创新混合A |
1.6018 |
1.79% |
| 2026-08-28 |
博时科技创新混合A |
1.5736 |
-1.13% |
| 2026-08-27 |
博时科技创新混合A |
1.5916 |
3.90% |
| 2026-08-26 |
博时科技创新混合A |
1.5318 |
1.02% |
| 2026-08-25 |
博时科技创新混合A |
1.5163 |
-0.13% |
| 2026-08-24 |
博时科技创新混合A |
1.5183 |
-4.94% |
| 2026-08-21 |
博时科技创新混合A |
1.5933 |
2.84% |
| 2026-08-20 |
博时科技创新混合A |
1.5493 |
0.03% |
| 2026-08-19 |
博时科技创新混合A |
1.5488 |
-8.50% |
| 2026-08-18 |
博时科技创新混合A |
1.6805 |
-1.79% |
| 2026-08-17 |
博时科技创新混合A |
1.7106 |
4.59% |
| 2026-08-14 |
博时科技创新混合A |
1.6356 |
0.88% |
| 2026-08-13 |
博时科技创新混合A |
1.6214 |
-0.09% |
| 2026-08-12 |
博时科技创新混合A |
1.6229 |
3.42% |
| 2026-08-11 |
博时科技创新混合A |
1.5692 |
-0.61% |
| 2026-08-10 |
博时科技创新混合A |
1.5789 |
-2.31% |
| 2026-08-07 |
博时科技创新混合A |
1.6153 |
3.25% |
| 2026-08-06 |
博时科技创新混合A |
1.5645 |
0.53% |
| 2026-08-05 |
博时科技创新混合A |
1.5563 |
2.77% |
| 2026-08-04 |
博时科技创新混合A |
1.5143 |
8.46% |
| 2026-08-03 |
博时科技创新混合A |
1.3962 |
-1.54% |
| 2026-07-31 |
博时科技创新混合A |
1.4180 |
4.30% |
| 2026-07-30 |
博时科技创新混合A |
1.3595 |
-8.69% |
| 2026-07-29 |
博时科技创新混合A |
1.4776 |
0.07% |
| 2026-07-28 |
博时科技创新混合A |
1.4766 |
-10.58% |
| 2026-07-27 |
博时科技创新混合A |
1.6328 |
3.60% |
| 2026-07-24 |
博时科技创新混合A |
1.5761 |
-2.24% |
| 2026-07-23 |
博时科技创新混合A |
1.6122 |
-1.43% |
| 2026-07-22 |
博时科技创新混合A |
1.6356 |
-4.55% |
| 2026-07-21 |
博时科技创新混合A |
1.7101 |
9.81% |
| 2026-07-20 |
博时科技创新混合A |
1.5573 |
-2.31% |
| 2026-07-17 |
博时科技创新混合A |
1.5942 |
-6.43% |
| 2026-07-16 |
博时科技创新混合A |
1.7038 |
-2.04% |
| 2026-07-15 |
博时科技创新混合A |
1.7392 |
0.67% |
| 2026-07-14 |
博时科技创新混合A |
1.7277 |
0.62% |
| 2026-07-13 |
博时科技创新混合A |
1.7171 |
-0.09% |
| 2026-07-10 |
博时科技创新混合A |
1.7187 |
-0.34% |
| 2026-07-09 |
博时科技创新混合A |
1.7245 |
0.51% |
| 2026-07-08 |
博时科技创新混合A |
1.7157 |
0.29% |
| 2026-07-07 |
博时科技创新混合A |
1.7107 |
-0.30% |
| 2026-07-06 |
博时科技创新混合A |
1.7158 |
0.31% |
| 2026-07-03 |
博时科技创新混合A |
1.7105 |
0.28% |
| 2026-07-02 |
博时科技创新混合A |
1.7058 |
0.04% |
| 2026-07-01 |
博时科技创新混合A |
1.7052 |
-0.03% |
| 2026-06-30 |
博时科技创新混合A |
1.7057 |
-0.06% |
| 2026-06-29 |
博时科技创新混合A |
1.7067 |
0.92% |
| 2026-06-26 |
博时科技创新混合A |
1.6911 |
-1.26% |
| 2026-06-25 |
博时科技创新混合A |
1.7127 |
-0.38% |
| 2026-06-24 |
博时科技创新混合A |
1.7192 |
0.76% |
| 2026-06-23 |
博时科技创新混合A |
1.7062 |
-1.11% |
| 2026-06-22 |
博时科技创新混合A |
1.7254 |
0.85% |
| 2026-06-18 |
博时科技创新混合A |
1.7108 |
-0.57% |
| 2026-06-17 |
博时科技创新混合A |
1.7206 |
-0.21% |
