近一年博时科技创新混合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% |
| 2026-06-16 |
博时科技创新混合A |
1.7242 |
-0.57% |
| 2026-06-15 |
博时科技创新混合A |
1.7341 |
0.35% |
| 2026-06-12 |
博时科技创新混合A |
1.7281 |
0.47% |
| 2026-06-11 |
博时科技创新混合A |
1.7201 |
-0.43% |
| 2026-06-10 |
博时科技创新混合A |
1.7276 |
-0.29% |
| 2026-06-09 |
博时科技创新混合A |
1.7327 |
0.58% |
| 2026-06-08 |
博时科技创新混合A |
1.7227 |
-1.04% |
| 2026-06-05 |
博时科技创新混合A |
1.7408 |
-0.70% |
| 2026-06-04 |
博时科技创新混合A |
1.7530 |
-0.72% |
| 2026-06-03 |
博时科技创新混合A |
1.7657 |
-0.34% |
| 2026-06-02 |
博时科技创新混合A |
1.7718 |
1.02% |
| 2026-06-01 |
博时科技创新混合A |
1.7539 |
-0.19% |
| 2026-05-29 |
博时科技创新混合A |
1.7573 |
0.42% |
| 2026-05-28 |
博时科技创新混合A |
1.7499 |
-0.38% |
| 2026-05-27 |
博时科技创新混合A |
1.7566 |
-0.06% |
| 2026-05-26 |
博时科技创新混合A |
1.7576 |
-0.22% |
| 2026-05-25 |
博时科技创新混合A |
1.7614 |
-0.02% |
| 2026-05-22 |
博时科技创新混合A |
1.7618 |
0.33% |
| 2026-05-21 |
博时科技创新混合A |
1.7560 |
-1.26% |
| 2026-05-20 |
博时科技创新混合A |
1.7784 |
-0.63% |
| 2026-05-19 |
博时科技创新混合A |
1.7897 |
0.52% |
| 2026-05-18 |
博时科技创新混合A |
1.7805 |
0.07% |
| 2026-05-15 |
博时科技创新混合A |
1.7792 |
-0.46% |
| 2026-05-14 |
博时科技创新混合A |
1.7874 |
-0.79% |
| 2026-05-13 |
博时科技创新混合A |
1.8016 |
0.81% |
| 2026-05-12 |
博时科技创新混合A |
1.7871 |
0.09% |
| 2026-05-11 |
博时科技创新混合A |
1.7855 |
1.10% |
| 2026-05-08 |
博时科技创新混合A |
1.7661 |
-0.42% |
| 2026-04-30 |
博时科技创新混合A |
1.7538 |
-0.24% |
| 2026-04-29 |
博时科技创新混合A |
1.7581 |
0.59% |
| 2026-04-28 |
博时科技创新混合A |
1.7478 |
0.05% |
| 2026-04-27 |
博时科技创新混合A |
1.7470 |
0.52% |
| 2026-04-24 |
博时科技创新混合A |
1.7379 |
0.17% |
| 2026-04-23 |
博时科技创新混合A |
1.7350 |
-0.68% |
| 2026-04-22 |
博时科技创新混合A |
1.7468 |
-0.03% |
| 2026-04-21 |
博时科技创新混合A |
1.7473 |
0.44% |
| 2026-04-20 |
博时科技创新混合A |
1.7396 |
0.83% |
| 2026-04-17 |
博时科技创新混合A |
1.7253 |
-0.30% |
| 2026-04-16 |
博时科技创新混合A |
1.7305 |
0.69% |
| 2026-04-15 |
博时科技创新混合A |
1.7186 |
-0.20% |
| 2026-04-14 |
博时科技创新混合A |
1.7221 |
0.67% |
| 2026-04-13 |
博时科技创新混合A |
1.7106 |
-0.17% |
| 2026-04-10 |
博时科技创新混合A |
1.7135 |
0.85% |
| 2026-04-09 |
博时科技创新混合A |
1.6990 |
0.02% |
| 2026-04-08 |
博时科技创新混合A |
1.6986 |
2.07% |
| 2026-04-07 |
博时科技创新混合A |
1.6642 |
-0.20% |
| 2026-04-03 |
博时科技创新混合A |
1.6675 |
-0.51% |
| 2026-04-02 |
博时科技创新混合A |
1.6760 |
-0.49% |
| 2026-04-01 |
博时科技创新混合A |
1.6843 |
0.86% |
| 2026-03-31 |
博时科技创新混合A |
1.6700 |
-0.38% |
| 2026-03-30 |
博时科技创新混合A |
1.6764 |
-0.54% |
| 2026-03-27 |
博时科技创新混合A |
1.6855 |
0.18% |
| 2026-03-26 |
博时科技创新混合A |
1.6825 |
-0.71% |
| 2026-03-25 |
博时科技创新混合A |
1.6945 |
0.88% |
| 2026-03-24 |
博时科技创新混合A |
1.6798 |
0.83% |
| 2026-03-23 |
博时科技创新混合A |
1.6659 |
-1.86% |
| 2026-03-20 |
博时科技创新混合A |
1.6975 |
-0.18% |
| 2026-03-19 |
博时科技创新混合A |
1.7005 |
-1.04% |
| 2026-03-18 |
博时科技创新混合A |
1.7184 |
0.06% |
| 2026-03-17 |
博时科技创新混合A |
1.7174 |
-0.41% |
| 2026-03-16 |
博时科技创新混合A |
1.7244 |
0.03% |
| 2026-03-13 |
博时科技创新混合A |
1.7239 |
-0.14% |
| 2026-03-12 |
博时科技创新混合A |
1.7264 |
-0.27% |
| 2026-03-11 |
博时科技创新混合A |
1.7310 |
0.59% |
| 2026-03-10 |
博时科技创新混合A |
1.7209 |
1.25% |
| 2026-03-09 |
博时科技创新混合A |
1.6996 |
-0.43% |
| 2026-03-06 |
博时科技创新混合A |
1.7069 |
0.52% |
| 2026-03-05 |
博时科技创新混合A |
1.6981 |
0.38% |
| 2026-03-04 |
博时科技创新混合A |
1.6917 |
-0.44% |
| 2026-03-03 |
博时科技创新混合A |
1.6991 |
-1.01% |
| 2026-03-02 |
博时科技创新混合A |
1.7164 |
-0.24% |
| 2026-02-27 |
博时科技创新混合A |
1.7205 |
0.10% |
| 2026-02-26 |
博时科技创新混合A |
1.7187 |
-0.45% |
| 2026-02-25 |
博时科技创新混合A |
1.7264 |
0.24% |
| 2026-02-24 |
博时科技创新混合A |
1.7223 |
0.25% |
| 2026-02-13 |
博时科技创新混合A |
1.7180 |
-0.74% |
| 2026-02-12 |
博时科技创新混合A |
1.7308 |
-0.09% |
| 2026-02-11 |
博时科技创新混合A |
1.7324 |
-0.26% |
| 2026-02-10 |
博时科技创新混合A |
1.7369 |
0.46% |
| 2026-02-09 |
博时科技创新混合A |
1.7290 |
0.58% |
| 2026-02-06 |
博时科技创新混合A |
1.7190 |
-0.20% |
| 2026-02-05 |
博时科技创新混合A |
1.7225 |
-0.03% |
| 2026-02-04 |
博时科技创新混合A |
1.7230 |
0.30% |
| 2026-02-03 |
博时科技创新混合A |
1.7178 |
0.44% |
| 2026-02-02 |
博时科技创新混合A |
1.7103 |
-1.79% |
| 2026-01-30 |
博时科技创新混合A |
1.7415 |
-0.15% |
| 2026-01-29 |
博时科技创新混合A |
1.7442 |
-0.35% |
| 2026-01-28 |
博时科技创新混合A |
1.7504 |
0.64% |
| 2026-01-27 |
博时科技创新混合A |
1.7392 |
0.18% |
| 2026-01-26 |
博时科技创新混合A |
1.7360 |
-0.51% |
| 2026-01-23 |
博时科技创新混合A |
1.7449 |
0.30% |
| 2026-01-22 |
博时科技创新混合A |
1.7396 |
-0.42% |
| 2026-01-21 |
博时科技创新混合A |
1.7470 |
0.23% |
| 2026-01-20 |
博时科技创新混合A |
1.7430 |
-0.18% |
| 2026-01-19 |
博时科技创新混合A |
1.7461 |
-0.35% |
| 2026-01-16 |
博时科技创新混合A |
1.7522 |
0.02% |
| 2026-01-15 |
博时科技创新混合A |
1.7518 |
0.01% |
| 2026-01-14 |
博时科技创新混合A |
1.7517 |
0.11% |
| 2026-01-13 |
博时科技创新混合A |
1.7497 |
-0.61% |
| 2026-01-12 |
博时科技创新混合A |
1.7604 |
0.66% |
| 2026-01-09 |
博时科技创新混合A |
1.7488 |
0.15% |
| 2026-01-08 |
博时科技创新混合A |
1.7462 |
-0.67% |
| 2026-01-07 |
博时科技创新混合A |
1.7580 |
-0.32% |
| 2026-01-06 |
博时科技创新混合A |
1.7637 |
0.85% |
| 2026-01-05 |
博时科技创新混合A |
1.7489 |
1.29% |
| 2025-12-31 |
博时科技创新混合A |
1.7267 |
-0.29% |
| 2025-12-30 |
博时科技创新混合A |
1.7318 |
0.26% |
| 2025-12-29 |
博时科技创新混合A |
1.7273 |
-0.83% |
| 2025-12-26 |
博时科技创新混合A |
1.7417 |
0.03% |
| 2025-12-25 |
博时科技创新混合A |
1.7412 |
-0.01% |
| 2025-12-24 |
博时科技创新混合A |
1.7414 |
0.29% |
| 2025-12-23 |
博时科技创新混合A |
1.7363 |
-0.14% |
| 2025-12-22 |
博时科技创新混合A |
1.7388 |
0.06% |
| 2025-12-19 |
博时科技创新混合A |
1.7377 |
0.18% |
| 2025-12-18 |
博时科技创新混合A |
1.7346 |
-0.20% |
| 2025-12-17 |
博时科技创新混合A |
1.7381 |
0.61% |
| 2025-12-16 |
博时科技创新混合A |
1.7275 |
-0.57% |
| 2025-12-15 |
博时科技创新混合A |
1.7374 |
-0.68% |
| 2025-12-12 |
博时科技创新混合A |
1.7493 |
0.51% |
| 2025-12-11 |
博时科技创新混合A |
1.7404 |
-0.19% |
| 2025-12-10 |
博时科技创新混合A |
1.7437 |
0.01% |
| 2025-12-09 |
博时科技创新混合A |
1.7436 |
-0.39% |
| 2025-12-08 |
博时科技创新混合A |
1.7504 |
-0.28% |
| 2025-12-05 |
博时科技创新混合A |
1.7553 |
0.06% |
| 2025-12-04 |
博时科技创新混合A |
1.7542 |
0.14% |
| 2025-12-03 |
博时科技创新混合A |
1.7517 |
-0.26% |
| 2025-12-02 |
博时科技创新混合A |
1.7562 |
0.06% |
| 2025-12-01 |
博时科技创新混合A |
1.7552 |
0.58% |
| 2025-11-28 |
博时科技创新混合A |
1.7451 |
0.08% |
| 2025-11-27 |
博时科技创新混合A |
1.7437 |
-0.15% |
| 2025-11-26 |
博时科技创新混合A |
1.7463 |
-0.01% |
| 2025-11-25 |
博时科技创新混合A |
1.7465 |
0.24% |
| 2025-11-24 |
博时科技创新混合A |
1.7424 |
0.42% |
| 2025-11-21 |
博时科技创新混合A |
1.7351 |
-0.86% |
| 2025-11-20 |
博时科技创新混合A |
1.7502 |
-0.17% |
| 2025-11-19 |
博时科技创新混合A |
1.7531 |
0.03% |
| 2025-11-18 |
博时科技创新混合A |
1.7526 |
-0.31% |
| 2025-11-17 |
博时科技创新混合A |
1.7580 |
-0.57% |
| 2025-11-14 |
博时科技创新混合A |
1.7680 |
-0.67% |
| 2025-11-13 |
博时科技创新混合A |
1.7800 |
0.08% |
| 2025-11-12 |
博时科技创新混合A |
1.7786 |
0.10% |
| 2025-11-11 |
博时科技创新混合A |
1.7768 |
0.03% |
| 2025-11-10 |
博时科技创新混合A |
1.7762 |
0.32% |
| 2025-11-07 |
博时科技创新混合A |
1.7705 |
-0.11% |
| 2025-11-06 |
博时科技创新混合A |
1.7724 |
0.51% |
| 2025-11-05 |
博时科技创新混合A |
1.7634 |
0.31% |
| 2025-11-04 |
博时科技创新混合A |
1.7579 |
-0.22% |
| 2025-11-03 |
博时科技创新混合A |
1.7618 |
0.35% |
| 2025-10-31 |
博时科技创新混合A |
1.7557 |
-0.72% |
| 2025-10-30 |
博时科技创新混合A |
1.7684 |
-0.17% |
| 2025-10-29 |
博时科技创新混合A |
1.7714 |
0.37% |
| 2025-10-28 |
博时科技创新混合A |
1.7649 |
-0.29% |
| 2025-10-27 |
博时科技创新混合A |
1.7701 |
0.39% |
| 2025-10-24 |
博时科技创新混合A |
1.7632 |
0.31% |
| 2025-10-23 |
博时科技创新混合A |
1.7578 |
0.39% |
| 2025-10-22 |
博时科技创新混合A |
1.7510 |
-0.22% |
| 2025-10-21 |
博时科技创新混合A |
1.7549 |
0.17% |
| 2025-10-20 |
博时科技创新混合A |
1.7520 |
0.33% |
| 2025-10-17 |
博时科技创新混合A |
1.7463 |
-1.10% |
| 2025-10-16 |
博时科技创新混合A |
1.7658 |
0.05% |
| 2025-10-15 |
博时科技创新混合A |
1.7650 |
0.66% |
| 2025-10-14 |
博时科技创新混合A |
1.7535 |
-0.60% |
| 2025-10-13 |
博时科技创新混合A |
1.7641 |
-0.34% |
| 2025-10-10 |
博时科技创新混合A |
1.7701 |
-0.94% |
| 2025-10-09 |
博时科技创新混合A |
1.7869 |
0.77% |
| 2025-09-30 |
博时科技创新混合A |
1.7733 |
0.12% |
| 2025-09-29 |
博时科技创新混合A |
1.7712 |
0.66% |
| 2025-09-26 |
博时科技创新混合A |
1.7595 |
-0.38% |
| 2025-09-25 |
博时科技创新混合A |
1.7662 |
-0.03% |
| 2025-09-24 |
博时科技创新混合A |
1.7668 |
1.22% |
| 2025-09-23 |
博时科技创新混合A |
1.7455 |
0.21% |
| 2025-09-22 |
博时科技创新混合A |
1.7418 |
0.07% |
| 2025-09-19 |
博时科技创新混合A |
1.7406 |
0.24% |
| 2025-09-18 |
博时科技创新混合A |
1.7365 |
-0.69% |
| 2025-09-17 |
博时科技创新混合A |
1.7486 |
0.55% |
