近一季博时创新经济混合A基金净值查询
查询指定日期范围博时创新经济混合A010994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 |
博时创新经济混合A |
1.4116 |
0.23% |
| 2026-09-15 |
博时创新经济混合A |
1.4084 |
-0.92% |
| 2026-09-14 |
博时创新经济混合A |
1.4215 |
-0.49% |
| 2026-09-11 |
博时创新经济混合A |
1.4285 |
-1.09% |
| 2026-09-10 |
博时创新经济混合A |
1.4443 |
-0.84% |
| 2026-09-09 |
博时创新经济混合A |
1.4565 |
1.75% |
| 2026-09-08 |
博时创新经济混合A |
1.4314 |
1.16% |
| 2026-09-07 |
博时创新经济混合A |
1.4150 |
-0.18% |
| 2026-09-04 |
博时创新经济混合A |
1.4176 |
-0.15% |
| 2026-09-03 |
博时创新经济混合A |
1.4197 |
0.64% |
| 2026-09-02 |
博时创新经济混合A |
1.4107 |
-0.64% |
| 2026-09-01 |
博时创新经济混合A |
1.4198 |
-0.59% |
| 2026-08-31 |
博时创新经济混合A |
1.4282 |
0.38% |
| 2026-08-28 |
博时创新经济混合A |
1.4228 |
-0.08% |
| 2026-08-27 |
博时创新经济混合A |
1.4240 |
1.17% |
| 2026-08-26 |
博时创新经济混合A |
1.4075 |
0.29% |
| 2026-08-25 |
博时创新经济混合A |
1.4035 |
0.04% |
| 2026-08-24 |
博时创新经济混合A |
1.4030 |
-0.09% |
| 2026-08-21 |
博时创新经济混合A |
1.4043 |
-0.14% |
| 2026-08-20 |
博时创新经济混合A |
1.4062 |
0.53% |
| 2026-08-19 |
博时创新经济混合A |
1.3988 |
-1.91% |
| 2026-08-18 |
博时创新经济混合A |
1.4261 |
0.28% |
| 2026-08-17 |
博时创新经济混合A |
1.4221 |
1.02% |
| 2026-08-14 |
博时创新经济混合A |
1.4078 |
0.55% |
| 2026-08-13 |
博时创新经济混合A |
1.4001 |
-0.56% |
| 2026-08-12 |
博时创新经济混合A |
1.4080 |
0.20% |
| 2026-08-11 |
博时创新经济混合A |
1.4052 |
-1.30% |
| 2026-08-10 |
博时创新经济混合A |
1.4237 |
1.24% |
| 2026-08-07 |
博时创新经济混合A |
1.4063 |
1.26% |
| 2026-08-06 |
博时创新经济混合A |
1.3888 |
0.70% |
| 2026-08-05 |
博时创新经济混合A |
1.3791 |
1.03% |
| 2026-08-04 |
博时创新经济混合A |
1.3651 |
0.52% |
| 2026-08-03 |
博时创新经济混合A |
1.3580 |
0.43% |
| 2026-07-31 |
博时创新经济混合A |
1.3522 |
1.27% |
| 2026-07-30 |
博时创新经济混合A |
1.3352 |
-1.47% |
| 2026-07-29 |
博时创新经济混合A |
1.3551 |
0.70% |
| 2026-07-28 |
博时创新经济混合A |
1.3457 |
-1.09% |
| 2026-07-27 |
博时创新经济混合A |
1.3605 |
1.36% |
| 2026-07-24 |
博时创新经济混合A |
1.3422 |
-1.58% |
| 2026-07-23 |
博时创新经济混合A |
1.3638 |
1.01% |
| 2026-07-22 |
博时创新经济混合A |
1.3501 |
1.39% |
| 2026-07-21 |
博时创新经济混合A |
1.3316 |
0.58% |
| 2026-07-20 |
博时创新经济混合A |
1.3239 |
0.97% |
| 2026-07-17 |
博时创新经济混合A |
1.3112 |
-2.40% |
| 2026-07-16 |
博时创新经济混合A |
1.3434 |
0.01% |
| 2026-07-15 |
博时创新经济混合A |
1.3433 |
-0.04% |
| 2026-07-14 |
博时创新经济混合A |
1.3438 |
1.27% |
| 2026-07-13 |
博时创新经济混合A |
1.3270 |
-2.44% |
| 2026-07-10 |
博时创新经济混合A |
1.3602 |
0.74% |
| 2026-07-09 |
博时创新经济混合A |
1.3502 |
0.22% |
| 2026-07-08 |
博时创新经济混合A |
1.3473 |
-0.77% |
| 2026-07-07 |
博时创新经济混合A |
1.3578 |
-2.13% |
| 2026-07-06 |
博时创新经济混合A |
1.3873 |
0.18% |
| 2026-07-03 |
博时创新经济混合A |
1.3848 |
0.70% |
| 2026-07-02 |
博时创新经济混合A |
1.3752 |
-1.03% |
| 2026-07-01 |
博时创新经济混合A |
1.3895 |
0.98% |
| 2026-06-30 |
博时创新经济混合A |
1.3760 |
0.58% |
| 2026-06-29 |
博时创新经济混合A |
1.3680 |
0.04% |
| 2026-06-26 |
博时创新经济混合A |
1.3675 |
-0.93% |
| 2026-06-25 |
博时创新经济混合A |
1.3803 |
-0.80% |
| 2026-06-24 |
博时创新经济混合A |
1.3914 |
0.12% |
| 2026-06-23 |
博时创新经济混合A |
1.3897 |
-0.56% |
| 2026-06-22 |
博时创新经济混合A |
1.3975 |
-0.26% |
| 2026-06-18 |
博时创新经济混合A |
1.4011 |
0.14% |
| 2026-06-17 |
博时创新经济混合A |
1.3992 |
-0.54% |
