近一年博时创新经济混合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 |
| 2024-04-30 |
博时创新经济混合A |
0.8715 |
-0.50% |
| 2024-04-29 |
博时创新经济混合A |
0.8759 |
2.03% |
| 2024-04-26 |
博时创新经济混合A |
0.8585 |
1.01% |
| 2024-04-25 |
博时创新经济混合A |
0.8499 |
-0.45% |
| 2024-04-24 |
博时创新经济混合A |
0.8537 |
1.59% |
| 2024-04-23 |
博时创新经济混合A |
0.8403 |
-0.28% |
| 2024-04-22 |
博时创新经济混合A |
0.8427 |
0.23% |
| 2024-04-19 |
博时创新经济混合A |
0.8408 |
0.42% |
| 2024-04-18 |
博时创新经济混合A |
0.8373 |
0.05% |
| 2024-04-17 |
博时创新经济混合A |
0.8369 |
3.21% |
| 2024-04-16 |
博时创新经济混合A |
0.8109 |
-3.21% |
| 2024-04-15 |
博时创新经济混合A |
0.8378 |
-1.32% |
| 2024-04-12 |
博时创新经济混合A |
0.8490 |
-0.47% |
| 2024-04-11 |
博时创新经济混合A |
0.8530 |
0.01% |
| 2024-04-10 |
博时创新经济混合A |
0.8529 |
-1.26% |
| 2024-04-09 |
博时创新经济混合A |
0.8638 |
0.64% |
| 2024-04-08 |
博时创新经济混合A |
0.8583 |
-1.28% |
| 2024-04-03 |
博时创新经济混合A |
0.8694 |
-0.83% |
| 2024-04-02 |
博时创新经济混合A |
0.8767 |
-0.54% |
| 2024-04-01 |
博时创新经济混合A |
0.8815 |
0.85% |
| 2024-03-29 |
博时创新经济混合A |
0.8741 |
0.88% |
| 2024-03-28 |
博时创新经济混合A |
0.8665 |
1.62% |
| 2024-03-27 |
博时创新经济混合A |
0.8527 |
-2.04% |
| 2024-03-26 |
博时创新经济混合A |
0.8705 |
-0.53% |
| 2024-03-25 |
博时创新经济混合A |
0.8751 |
-1.88% |
| 2024-03-22 |
博时创新经济混合A |
0.8919 |
-1.19% |
| 2024-03-21 |
博时创新经济混合A |
0.9026 |
-0.01% |
| 2024-03-20 |
博时创新经济混合A |
0.9027 |
1.29% |
| 2024-03-19 |
博时创新经济混合A |
0.8912 |
0.15% |
| 2024-03-18 |
博时创新经济混合A |
0.8899 |
1.36% |
| 2024-03-15 |
博时创新经济混合A |
0.8780 |
1.22% |
| 2024-03-14 |
博时创新经济混合A |
0.8674 |
-0.81% |
| 2024-03-13 |
博时创新经济混合A |
0.8745 |
0.11% |
| 2024-03-12 |
博时创新经济混合A |
0.8735 |
0.61% |
| 2024-03-11 |
博时创新经济混合A |
0.8682 |
0.66% |
| 2024-03-08 |
博时创新经济混合A |
0.8625 |
0.78% |
| 2024-03-07 |
博时创新经济混合A |
0.8558 |
-0.62% |
| 2024-03-06 |
博时创新经济混合A |
0.8611 |
0.61% |
| 2024-03-05 |
博时创新经济混合A |
0.8559 |
-1.25% |
| 2024-03-04 |
博时创新经济混合A |
0.8667 |
0.13% |
| 2024-03-01 |
博时创新经济混合A |
0.8656 |
0.70% |
| 2024-02-29 |
博时创新经济混合A |
0.8596 |
3.28% |
| 2024-02-28 |
博时创新经济混合A |
0.8323 |
-3.97% |
| 2024-02-27 |
博时创新经济混合A |
0.8667 |
1.24% |
| 2024-02-26 |
博时创新经济混合A |
0.8561 |
2.12% |
| 2024-02-23 |
博时创新经济混合A |
0.8383 |
2.14% |
| 2024-02-22 |
博时创新经济混合A |
0.8207 |
1.06% |
| 2024-02-21 |
博时创新经济混合A |
0.8121 |
1.34% |
| 2024-02-20 |
博时创新经济混合A |
0.8014 |
-0.29% |
| 2024-02-19 |
博时创新经济混合A |
0.8037 |
1.17% |
| 2024-02-08 |
博时创新经济混合A |
0.7944 |
7.31% |
| 2024-02-07 |
博时创新经济混合A |
0.7403 |
-0.90% |
| 2024-02-06 |
博时创新经济混合A |
0.7470 |
4.64% |
| 2024-02-05 |
博时创新经济混合A |
0.7139 |
-5.37% |
| 2024-02-02 |
博时创新经济混合A |
0.7544 |
-3.71% |
| 2024-02-01 |
博时创新经济混合A |
0.7835 |
-0.84% |
| 2024-01-31 |
博时创新经济混合A |
0.7901 |
-3.47% |
| 2024-01-30 |
博时创新经济混合A |
0.8185 |
-2.55% |
| 2024-01-29 |
博时创新经济混合A |
0.8399 |
-2.05% |
| 2024-01-26 |
博时创新经济混合A |
0.8575 |
-2.41% |
| 2024-01-25 |
博时创新经济混合A |
0.8787 |
2.82% |
| 2024-01-24 |
博时创新经济混合A |
0.8546 |
1.27% |
| 2024-01-23 |
博时创新经济混合A |
0.8439 |
0.79% |
| 2024-01-22 |
博时创新经济混合A |
0.8373 |
-4.34% |
| 2024-01-19 |
博时创新经济混合A |
0.8753 |
-1.76% |
| 2024-01-18 |
博时创新经济混合A |
0.8910 |
0.55% |
| 2024-01-17 |
博时创新经济混合A |
0.8861 |
-2.91% |
| 2024-01-16 |
博时创新经济混合A |
0.9127 |
-0.52% |
| 2024-01-15 |
博时创新经济混合A |
0.9175 |
0.69% |
| 2024-01-12 |
博时创新经济混合A |
0.9112 |
-0.89% |
| 2024-01-11 |
博时创新经济混合A |
0.9194 |
1.61% |
| 2024-01-10 |
博时创新经济混合A |
0.9048 |
-0.31% |
| 2024-01-09 |
博时创新经济混合A |
0.9076 |
-0.30% |
| 2024-01-08 |
博时创新经济混合A |
0.9103 |
-2.02% |
| 2024-01-05 |
博时创新经济混合A |
0.9291 |
-1.37% |
| 2024-01-04 |
博时创新经济混合A |
0.9420 |
0.16% |
| 2024-01-03 |
博时创新经济混合A |
0.9405 |
-0.59% |
| 2024-01-02 |
博时创新经济混合A |
0.9461 |
-1.15% |
| 2023-12-29 |
博时创新经济混合A |
0.9571 |
2.09% |
| 2023-12-28 |
博时创新经济混合A |
0.9375 |
1.29% |
| 2023-12-27 |
博时创新经济混合A |
0.9256 |
0.82% |
| 2023-12-26 |
博时创新经济混合A |
0.9181 |
-1.31% |
| 2023-12-25 |
博时创新经济混合A |
0.9303 |
0.02% |
| 2023-12-22 |
博时创新经济混合A |
0.9301 |
-0.96% |
| 2023-12-21 |
博时创新经济混合A |
0.9391 |
1.11% |
| 2023-12-20 |
博时创新经济混合A |
0.9288 |
-0.63% |
| 2023-12-19 |
博时创新经济混合A |
0.9347 |
0.16% |
| 2023-12-18 |
博时创新经济混合A |
0.9332 |
-1.17% |
| 2023-12-15 |
博时创新经济混合A |
0.9442 |
-0.37% |
| 2023-12-14 |
博时创新经济混合A |
0.9477 |
-0.51% |
| 2023-12-13 |
博时创新经济混合A |
0.9526 |
-0.61% |
| 2023-12-12 |
博时创新经济混合A |
0.9584 |
0.31% |
| 2023-12-11 |
博时创新经济混合A |
0.9554 |
1.64% |
| 2023-12-08 |
博时创新经济混合A |
0.9400 |
0.12% |
| 2023-12-07 |
博时创新经济混合A |
0.9389 |
0.77% |
| 2023-12-06 |
博时创新经济混合A |
0.9317 |
0.67% |
| 2023-12-05 |
博时创新经济混合A |
0.9255 |
-1.37% |
| 2023-12-04 |
博时创新经济混合A |
0.9384 |
1.12% |
| 2023-12-01 |
博时创新经济混合A |
0.9280 |
-0.16% |
| 2023-11-30 |
博时创新经济混合A |
0.9295 |
-0.71% |
| 2023-11-29 |
博时创新经济混合A |
0.9361 |
-0.72% |
| 2023-11-28 |
博时创新经济混合A |
0.9429 |
0.16% |
| 2023-11-27 |
博时创新经济混合A |
0.9414 |
0.66% |
| 2023-11-24 |
博时创新经济混合A |
0.9352 |
-1.23% |
| 2023-11-23 |
博时创新经济混合A |
0.9468 |
-0.06% |
| 2023-11-22 |
博时创新经济混合A |
0.9474 |
-1.26% |
| 2023-11-20 |
博时创新经济混合A |
0.9718 |
0.77% |
| 2023-11-17 |
博时创新经济混合A |
0.9644 |
0.70% |
| 2023-11-16 |
博时创新经济混合A |
0.9577 |
-0.88% |
| 2023-11-15 |
博时创新经济混合A |
0.9662 |
-0.12% |
| 2023-11-14 |
博时创新经济混合A |
0.9674 |
0.47% |
| 2023-11-13 |
博时创新经济混合A |
0.9629 |
0.83% |
| 2023-11-10 |
博时创新经济混合A |
0.9550 |
-0.10% |
| 2023-11-09 |
博时创新经济混合A |
0.9560 |
-0.34% |
| 2023-11-08 |
博时创新经济混合A |
0.9593 |
0.05% |
| 2023-11-07 |
博时创新经济混合A |
0.9588 |
-0.14% |
| 2023-11-06 |
博时创新经济混合A |
0.9601 |
2.47% |
| 2023-11-03 |
博时创新经济混合A |
0.9370 |
2.01% |
| 2023-11-02 |
博时创新经济混合A |
0.9185 |
-1.12% |
| 2023-11-01 |
博时创新经济混合A |
0.9289 |
-0.94% |
| 2023-10-31 |
博时创新经济混合A |
0.9377 |
-1.76% |
| 2023-10-30 |
博时创新经济混合A |
0.9545 |
1.74% |
| 2023-10-27 |
博时创新经济混合A |
0.9382 |
1.20% |
| 2023-10-26 |
博时创新经济混合A |
0.9271 |
0.75% |
| 2023-10-25 |
博时创新经济混合A |
0.9202 |
0.57% |
| 2023-10-24 |
博时创新经济混合A |
0.9150 |
1.57% |
| 2023-10-23 |
博时创新经济混合A |
0.9009 |
-2.49% |
| 2023-10-20 |
博时创新经济混合A |
0.9239 |
-1.44% |
| 2023-10-19 |
博时创新经济混合A |
0.9374 |
-0.78% |
| 2023-10-18 |
博时创新经济混合A |
0.9448 |
-1.61% |
| 2023-10-17 |
博时创新经济混合A |
0.9603 |
-0.35% |
| 2023-10-16 |
博时创新经济混合A |
0.9637 |
-0.96% |
| 2023-10-13 |
博时创新经济混合A |
0.9730 |
-0.32% |
| 2023-10-12 |
博时创新经济混合A |
0.9761 |
-0.70% |
| 2023-10-11 |
博时创新经济混合A |
0.9830 |
-0.93% |
| 2023-10-10 |
博时创新经济混合A |
0.9922 |
-0.47% |
| 2023-10-09 |
博时创新经济混合A |
0.9969 |
-0.50% |
| 2023-09-28 |
博时创新经济混合A |
1.0019 |
0.47% |
| 2023-09-27 |
博时创新经济混合A |
0.9972 |
0.90% |
| 2023-09-26 |
博时创新经济混合A |
0.9883 |
0.71% |
| 2023-09-25 |
博时创新经济混合A |
0.9813 |
-0.47% |
| 2023-09-22 |
博时创新经济混合A |
0.9859 |
2.63% |
| 2023-09-21 |
博时创新经济混合A |
0.9606 |
-1.19% |
| 2023-09-20 |
博时创新经济混合A |
0.9722 |
-1.02% |
| 2023-09-19 |
博时创新经济混合A |
0.9822 |
-1.33% |
| 2023-09-18 |
博时创新经济混合A |
0.9954 |
-0.40% |
| 2023-09-15 |
博时创新经济混合A |
0.9994 |
-0.82% |
| 2023-09-14 |
博时创新经济混合A |
1.0077 |
-0.38% |
| 2023-09-13 |
博时创新经济混合A |
1.0115 |
-1.37% |
| 2023-09-12 |
博时创新经济混合A |
1.0255 |
-0.41% |
| 2023-09-11 |
博时创新经济混合A |
1.0297 |
0.41% |
| 2023-09-08 |
博时创新经济混合A |
1.0255 |
1.40% |
| 2023-09-07 |
博时创新经济混合A |
1.0113 |
-1.83% |
| 2023-09-06 |
博时创新经济混合A |
1.0302 |
0.97% |
| 2023-09-05 |
博时创新经济混合A |
1.0203 |
-0.32% |
| 2023-09-04 |
博时创新经济混合A |
1.0236 |
0.30% |
| 2023-09-01 |
博时创新经济混合A |
1.0205 |
-0.79% |
| 2023-08-31 |
博时创新经济混合A |
1.0286 |
0.08% |
| 2023-08-30 |
博时创新经济混合A |
1.0278 |
1.53% |
| 2023-08-29 |
博时创新经济混合A |
1.0123 |
4.20% |
| 2023-08-28 |
博时创新经济混合A |
0.9715 |
-0.70% |
| 2023-08-25 |
博时创新经济混合A |
0.9783 |
-1.22% |
| 2023-08-24 |
博时创新经济混合A |
0.9904 |
-0.19% |
| 2023-08-23 |
博时创新经济混合A |
0.9923 |
-2.02% |
| 2023-08-22 |
博时创新经济混合A |
1.0128 |
1.23% |
| 2023-08-21 |
博时创新经济混合A |
1.0005 |
-1.67% |
| 2023-08-18 |
博时创新经济混合A |
1.0175 |
-1.05% |
| 2023-08-17 |
博时创新经济混合A |
1.0283 |
1.65% |
| 2023-08-16 |
博时创新经济混合A |
1.0116 |
-1.02% |
| 2023-08-15 |
博时创新经济混合A |
1.0220 |
-1.56% |
| 2023-08-14 |
博时创新经济混合A |
1.0382 |
0.07% |
| 2023-08-11 |
博时创新经济混合A |
1.0375 |
-1.58% |
| 2023-08-10 |
博时创新经济混合A |
1.0542 |
0.21% |
| 2023-08-09 |
博时创新经济混合A |
1.0520 |
-0.32% |
| 2023-08-08 |
博时创新经济混合A |
1.0554 |
-0.50% |
| 2023-08-07 |
博时创新经济混合A |
1.0607 |
-0.47% |
| 2023-08-04 |
博时创新经济混合A |
1.0657 |
0.67% |
| 2023-08-03 |
博时创新经济混合A |
1.0586 |
-0.55% |
| 2023-08-02 |
博时创新经济混合A |
1.0645 |
0.19% |
| 2023-08-01 |
博时创新经济混合A |
1.0625 |
-0.75% |
| 2023-07-31 |
博时创新经济混合A |
1.0705 |
0.20% |
| 2023-07-28 |
博时创新经济混合A |
1.0684 |
-0.31% |
| 2023-07-27 |
博时创新经济混合A |
1.0717 |
-0.72% |
| 2023-07-26 |
博时创新经济混合A |
1.0795 |
-1.03% |
| 2023-07-25 |
博时创新经济混合A |
1.0907 |
1.23% |
| 2023-07-24 |
博时创新经济混合A |
1.0775 |
-0.31% |
| 2023-07-21 |
博时创新经济混合A |
1.0809 |
-1.13% |
| 2023-07-20 |
博时创新经济混合A |
1.0933 |
-1.39% |
| 2023-07-19 |
博时创新经济混合A |
1.1087 |
-0.41% |
| 2023-07-18 |
博时创新经济混合A |
1.1133 |
-0.54% |
| 2023-07-17 |
博时创新经济混合A |
1.1194 |
0.90% |
| 2023-07-14 |
博时创新经济混合A |
1.1094 |
-0.67% |
| 2023-07-13 |
博时创新经济混合A |
1.1169 |
0.42% |
| 2023-07-12 |
博时创新经济混合A |
1.1122 |
-0.51% |
| 2023-07-11 |
博时创新经济混合A |
1.1179 |
0.58% |
| 2023-07-10 |
博时创新经济混合A |
1.1115 |
-0.55% |
| 2023-07-07 |
博时创新经济混合A |
1.1176 |
-0.96% |
| 2023-07-06 |
博时创新经济混合A |
1.1284 |
-0.47% |
| 2023-07-05 |
博时创新经济混合A |
1.1337 |
-0.58% |
| 2023-07-04 |
博时创新经济混合A |
1.1403 |
0.02% |
| 2023-07-03 |
博时创新经济混合A |
1.1401 |
-0.74% |
| 2023-06-30 |
博时创新经济混合A |
1.1486 |
1.29% |
| 2023-06-29 |
博时创新经济混合A |
1.1340 |
0.07% |
| 2023-06-28 |
博时创新经济混合A |
1.1332 |
-0.39% |
| 2023-06-27 |
博时创新经济混合A |
1.1376 |
3.17% |
| 2023-06-26 |
博时创新经济混合A |
1.1026 |
-1.19% |
| 2023-06-21 |
博时创新经济混合A |
1.1159 |
-1.40% |
| 2023-06-20 |
博时创新经济混合A |
1.1318 |
0.86% |
| 2023-06-19 |
博时创新经济混合A |
1.1222 |
1.20% |
| 2023-06-16 |
博时创新经济混合A |
1.1089 |
0.58% |
| 2023-06-15 |
博时创新经济混合A |
1.1025 |
0.83% |
| 2023-06-14 |
博时创新经济混合A |
1.0934 |
1.02% |
| 2023-06-13 |
博时创新经济混合A |
1.0824 |
0.17% |
| 2023-06-12 |
博时创新经济混合A |
1.0806 |
0.04% |
| 2023-06-09 |
博时创新经济混合A |
1.0802 |
0.95% |
| 2023-06-08 |
博时创新经济混合A |
1.0700 |
-1.20% |
| 2023-06-07 |
博时创新经济混合A |
1.0830 |
0.27% |
| 2023-06-06 |
博时创新经济混合A |
1.0801 |
-2.40% |
| 2023-06-05 |
博时创新经济混合A |
1.1067 |
-0.68% |
| 2023-06-02 |
博时创新经济混合A |
1.1143 |
0.31% |
| 2023-06-01 |
博时创新经济混合A |
1.1109 |
-0.33% |
| 2023-05-31 |
博时创新经济混合A |
1.1146 |
-0.13% |
| 2023-05-30 |
博时创新经济混合A |
1.1161 |
0.17% |
| 2023-05-29 |
博时创新经济混合A |
1.1142 |
0.59% |
| 2023-05-26 |
博时创新经济混合A |
1.1077 |
0.81% |
| 2023-05-25 |
博时创新经济混合A |
1.0988 |
-0.07% |
| 2023-05-24 |
博时创新经济混合A |
1.0996 |
0.15% |
| 2023-05-23 |
博时创新经济混合A |
1.0979 |
-0.97% |
| 2023-05-22 |
博时创新经济混合A |
1.1087 |
0.91% |
| 2023-05-19 |
博时创新经济混合A |
1.0987 |
0.85% |
| 2023-05-18 |
博时创新经济混合A |
1.0894 |
0.91% |
| 2023-05-17 |
博时创新经济混合A |
1.0796 |
0.71% |
| 2023-05-16 |
博时创新经济混合A |
1.0720 |
0.64% |
| 2023-05-15 |
博时创新经济混合A |
1.0652 |
1.44% |
| 2023-05-12 |
博时创新经济混合A |
1.0501 |
-0.15% |
| 2023-05-11 |
博时创新经济混合A |
1.0517 |
-0.56% |
| 2023-05-10 |
博时创新经济混合A |
1.0576 |
0.09% |
| 2023-05-09 |
博时创新经济混合A |
1.0567 |
-1.43% |
| 2023-05-08 |
博时创新经济混合A |
1.0720 |
-0.51% |
| 2023-05-05 |
博时创新经济混合A |
1.0775 |
-1.18% |
| 2023-05-04 |
博时创新经济混合A |
1.0904 |
-0.21% |
