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 |
| 2025-12-17 |
博时创新经济混合A |
1.2735 |
0.08% |
| 2025-12-16 |
博时创新经济混合A |
1.2725 |
-0.54% |
| 2025-12-15 |
博时创新经济混合A |
1.2794 |
0.69% |
| 2025-12-12 |
博时创新经济混合A |
1.2706 |
0.81% |
| 2025-12-11 |
博时创新经济混合A |
1.2604 |
0.07% |
| 2025-12-10 |
博时创新经济混合A |
1.2595 |
0.53% |
| 2025-12-09 |
博时创新经济混合A |
1.2528 |
-0.85% |
| 2025-12-08 |
博时创新经济混合A |
1.2635 |
0.73% |
| 2025-12-05 |
博时创新经济混合A |
1.2544 |
1.48% |
| 2025-12-04 |
博时创新经济混合A |
1.2361 |
0.11% |
| 2025-12-03 |
博时创新经济混合A |
1.2347 |
-0.72% |
| 2025-12-02 |
博时创新经济混合A |
1.2436 |
-0.21% |
| 2025-12-01 |
博时创新经济混合A |
1.2462 |
0.58% |
| 2025-11-28 |
博时创新经济混合A |
1.2390 |
1.17% |
| 2025-11-27 |
博时创新经济混合A |
1.2247 |
-0.34% |
| 2025-11-26 |
博时创新经济混合A |
1.2289 |
-1.81% |
| 2025-11-25 |
博时创新经济混合A |
1.2512 |
-0.11% |
| 2025-11-24 |
博时创新经济混合A |
1.2526 |
2.68% |
| 2025-11-21 |
博时创新经济混合A |
1.2199 |
-1.78% |
| 2025-11-20 |
博时创新经济混合A |
1.2420 |
-1.08% |
| 2025-11-19 |
博时创新经济混合A |
1.2556 |
0.46% |
| 2025-11-18 |
博时创新经济混合A |
1.2498 |
-0.75% |
| 2025-11-17 |
博时创新经济混合A |
1.2593 |
0.74% |
| 2025-11-14 |
博时创新经济混合A |
1.2501 |
-0.77% |
| 2025-11-13 |
博时创新经济混合A |
1.2598 |
0.66% |
| 2025-11-12 |
博时创新经济混合A |
1.2516 |
-0.32% |
| 2025-11-11 |
博时创新经济混合A |
1.2556 |
-0.86% |
| 2025-11-10 |
博时创新经济混合A |
1.2665 |
-0.19% |
| 2025-11-07 |
博时创新经济混合A |
1.2689 |
-0.46% |
| 2025-11-06 |
博时创新经济混合A |
1.2748 |
-0.10% |
| 2025-11-05 |
博时创新经济混合A |
1.2761 |
-0.13% |
| 2025-11-04 |
博时创新经济混合A |
1.2778 |
-1.62% |
| 2025-11-03 |
博时创新经济混合A |
1.2989 |
0.74% |
| 2025-10-31 |
博时创新经济混合A |
1.2894 |
-0.15% |
| 2025-10-30 |
博时创新经济混合A |
1.2913 |
-0.72% |
| 2025-10-29 |
博时创新经济混合A |
1.3007 |
0.29% |
| 2025-10-28 |
博时创新经济混合A |
1.2969 |
0.88% |
| 2025-10-27 |
博时创新经济混合A |
1.2856 |
0.44% |
| 2025-10-24 |
博时创新经济混合A |
1.2800 |
1.15% |
| 2025-10-23 |
博时创新经济混合A |
1.2655 |
-0.43% |
| 2025-10-22 |
博时创新经济混合A |
1.2710 |
-0.97% |
| 2025-10-21 |
博时创新经济混合A |
1.2835 |
0.86% |
| 2025-10-20 |
博时创新经济混合A |
1.2725 |
0.29% |
| 2025-10-17 |
博时创新经济混合A |
1.2688 |
-2.97% |
| 2025-10-16 |
博时创新经济混合A |
1.3076 |
-1.43% |
| 2025-10-15 |
博时创新经济混合A |
1.3266 |
0.84% |
| 2025-10-14 |
博时创新经济混合A |
1.3156 |
-1.45% |
| 2025-10-13 |
博时创新经济混合A |
1.3350 |
1.30% |
| 2025-10-10 |
博时创新经济混合A |
1.3179 |
-0.85% |
| 2025-10-09 |
博时创新经济混合A |
1.3292 |
1.27% |
| 2025-09-30 |
博时创新经济混合A |
1.3125 |
1.32% |
| 2025-09-29 |
博时创新经济混合A |
1.2954 |
0.64% |
| 2025-09-26 |
博时创新经济混合A |
1.2872 |
-0.53% |
| 2025-09-25 |
博时创新经济混合A |
1.2940 |
0.19% |
| 2025-09-24 |
博时创新经济混合A |
1.2916 |
1.08% |
| 2025-09-23 |
博时创新经济混合A |
1.2778 |
-0.90% |
| 2025-09-22 |
博时创新经济混合A |
1.2894 |
0.59% |
| 2025-09-19 |
博时创新经济混合A |
1.2818 |
0.66% |
| 2025-09-18 |
博时创新经济混合A |
1.2734 |
-0.72% |
