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 |
| 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% |
| 2026-06-16 |
博时创新经济混合A |
1.4068 |
0.22% |
| 2026-06-15 |
博时创新经济混合A |
1.4037 |
-0.25% |
| 2026-06-12 |
博时创新经济混合A |
1.4072 |
1.88% |
| 2026-06-11 |
博时创新经济混合A |
1.3813 |
0.43% |
| 2026-06-10 |
博时创新经济混合A |
1.3754 |
-0.35% |
| 2026-06-09 |
博时创新经济混合A |
1.3803 |
0.19% |
| 2026-06-08 |
博时创新经济混合A |
1.3777 |
-1.90% |
| 2026-06-05 |
博时创新经济混合A |
1.4044 |
-0.86% |
| 2026-06-04 |
博时创新经济混合A |
1.4166 |
-1.14% |
| 2026-06-03 |
博时创新经济混合A |
1.4329 |
0.58% |
| 2026-06-02 |
博时创新经济混合A |
1.4247 |
-0.77% |
| 2026-06-01 |
博时创新经济混合A |
1.4357 |
0.12% |
| 2026-05-29 |
博时创新经济混合A |
1.4340 |
-1.16% |
| 2026-05-28 |
博时创新经济混合A |
1.4509 |
0.24% |
| 2026-05-27 |
博时创新经济混合A |
1.4474 |
-0.94% |
| 2026-05-26 |
博时创新经济混合A |
1.4612 |
-0.33% |
| 2026-05-25 |
博时创新经济混合A |
1.4661 |
-0.63% |
| 2026-05-22 |
博时创新经济混合A |
1.4754 |
0.07% |
| 2026-05-21 |
博时创新经济混合A |
1.4743 |
-1.77% |
| 2026-05-20 |
博时创新经济混合A |
1.5009 |
-0.68% |
| 2026-05-19 |
博时创新经济混合A |
1.5112 |
-0.36% |
| 2026-05-18 |
博时创新经济混合A |
1.5167 |
0.04% |
| 2026-05-15 |
博时创新经济混合A |
1.5161 |
-0.35% |
| 2026-05-14 |
博时创新经济混合A |
1.5214 |
-1.48% |
| 2026-05-13 |
博时创新经济混合A |
1.5442 |
0.11% |
| 2026-05-12 |
博时创新经济混合A |
1.5425 |
-0.97% |
| 2026-05-11 |
博时创新经济混合A |
1.5576 |
0.87% |
| 2026-05-08 |
博时创新经济混合A |
1.5441 |
0.03% |
| 2026-04-30 |
博时创新经济混合A |
1.5388 |
0.43% |
| 2026-04-29 |
博时创新经济混合A |
1.5322 |
2.07% |
| 2026-04-28 |
博时创新经济混合A |
1.5012 |
-0.66% |
| 2026-04-27 |
博时创新经济混合A |
1.5112 |
0.77% |
| 2026-04-24 |
博时创新经济混合A |
1.4996 |
-0.60% |
| 2026-04-23 |
博时创新经济混合A |
1.5087 |
-0.83% |
| 2026-04-22 |
博时创新经济混合A |
1.5214 |
-0.68% |
| 2026-04-21 |
博时创新经济混合A |
1.5318 |
0.17% |
| 2026-04-20 |
博时创新经济混合A |
1.5292 |
0.64% |
| 2026-04-17 |
博时创新经济混合A |
1.5194 |
-0.11% |
| 2026-04-16 |
博时创新经济混合A |
1.5211 |
0.90% |
| 2026-04-15 |
博时创新经济混合A |
1.5075 |
0.04% |
| 2026-04-14 |
博时创新经济混合A |
1.5069 |
1.02% |
| 2026-04-13 |
博时创新经济混合A |
1.4917 |
-0.39% |
| 2026-04-10 |
博时创新经济混合A |
1.4975 |
0.50% |
| 2026-04-09 |
博时创新经济混合A |
1.4900 |
-0.37% |
| 2026-04-08 |
博时创新经济混合A |
1.4956 |
1.98% |
| 2026-04-07 |
博时创新经济混合A |
1.4666 |
0.41% |
| 2026-04-03 |
博时创新经济混合A |
1.4606 |
-0.72% |
| 2026-04-02 |
博时创新经济混合A |
1.4712 |
-0.58% |
| 2026-04-01 |
博时创新经济混合A |
1.4798 |
0.78% |
| 2026-03-31 |
博时创新经济混合A |
1.4684 |
-1.56% |
| 2026-03-30 |
博时创新经济混合A |
1.4916 |
0.27% |
| 2026-03-27 |
博时创新经济混合A |
1.4876 |
0.05% |
| 2026-03-26 |
博时创新经济混合A |
1.4869 |
-1.25% |
| 2026-03-25 |
博时创新经济混合A |
1.5057 |
2.05% |
| 2026-03-24 |
博时创新经济混合A |
1.4755 |
2.06% |
| 2026-03-23 |
博时创新经济混合A |
1.4457 |
-2.35% |
| 2026-03-20 |
博时创新经济混合A |
1.4805 |
-0.91% |
| 2026-03-19 |
博时创新经济混合A |
1.4941 |
-1.64% |
| 2026-03-18 |
博时创新经济混合A |
1.5190 |
0.28% |
| 2026-03-17 |
博时创新经济混合A |
1.5147 |
-2.37% |
| 2026-03-16 |
博时创新经济混合A |
1.5515 |
-1.82% |
| 2026-03-13 |
博时创新经济混合A |
1.5798 |
-1.67% |
| 2026-03-12 |
博时创新经济混合A |
1.6066 |
0.09% |
| 2026-03-11 |
博时创新经济混合A |
1.6052 |
0.07% |
| 2026-03-10 |
博时创新经济混合A |
1.6040 |
2.20% |
| 2026-03-09 |
博时创新经济混合A |
1.5694 |
-0.21% |
| 2026-03-06 |
博时创新经济混合A |
1.5727 |
1.26% |
| 2026-03-05 |
博时创新经济混合A |
1.5531 |
-0.55% |
| 2026-03-04 |
博时创新经济混合A |
1.5617 |
1.14% |
| 2026-03-03 |
博时创新经济混合A |
1.5441 |
-4.50% |
| 2026-03-02 |
博时创新经济混合A |
1.6168 |
-2.61% |
| 2026-02-27 |
博时创新经济混合A |
1.6590 |
1.03% |
| 2026-02-26 |
博时创新经济混合A |
1.6421 |
0.18% |
| 2026-02-25 |
博时创新经济混合A |
1.6391 |
0.36% |
| 2026-02-24 |
博时创新经济混合A |
1.6332 |
0.27% |
| 2026-02-13 |
博时创新经济混合A |
1.6288 |
-1.80% |
| 2026-02-12 |
博时创新经济混合A |
1.6586 |
0.16% |
| 2026-02-11 |
博时创新经济混合A |
1.6560 |
-0.46% |
| 2026-02-10 |
博时创新经济混合A |
1.6637 |
-0.22% |
| 2026-02-09 |
博时创新经济混合A |
1.6674 |
2.21% |
| 2026-02-06 |
博时创新经济混合A |
1.6314 |
1.40% |
| 2026-02-05 |
博时创新经济混合A |
1.6088 |
-2.68% |
| 2026-02-04 |
博时创新经济混合A |
1.6531 |
0.57% |
| 2026-02-03 |
博时创新经济混合A |
1.6438 |
6.26% |
| 2026-02-02 |
博时创新经济混合A |
1.5470 |
-1.59% |
| 2026-01-30 |
博时创新经济混合A |
1.5720 |
-0.16% |
| 2026-01-29 |
博时创新经济混合A |
1.5745 |
-1.41% |
| 2026-01-28 |
博时创新经济混合A |
1.5970 |
-1.28% |
| 2026-01-27 |
博时创新经济混合A |
1.6174 |
2.84% |
| 2026-01-26 |
博时创新经济混合A |
1.5727 |
-1.79% |
| 2026-01-23 |
博时创新经济混合A |
1.6014 |
5.72% |
| 2026-01-22 |
博时创新经济混合A |
1.5148 |
1.84% |
| 2026-01-21 |
博时创新经济混合A |
1.4874 |
0.22% |
| 2026-01-20 |
博时创新经济混合A |
1.4841 |
-1.28% |
| 2026-01-19 |
博时创新经济混合A |
1.5034 |
0.95% |
| 2026-01-16 |
博时创新经济混合A |
1.4892 |
-1.06% |
| 2026-01-15 |
博时创新经济混合A |
1.5052 |
-2.73% |
| 2026-01-14 |
博时创新经济混合A |
1.5463 |
1.82% |
| 2026-01-13 |
博时创新经济混合A |
1.5187 |
-1.40% |
| 2026-01-12 |
博时创新经济混合A |
1.5403 |
4.46% |
| 2026-01-09 |
博时创新经济混合A |
1.4746 |
3.66% |
| 2026-01-08 |
博时创新经济混合A |
1.4226 |
3.64% |
| 2026-01-07 |
博时创新经济混合A |
1.3727 |
0.18% |
| 2026-01-06 |
博时创新经济混合A |
1.3702 |
1.30% |
| 2026-01-05 |
博时创新经济混合A |
1.3526 |
2.11% |
| 2025-12-31 |
博时创新经济混合A |
1.3246 |
1.27% |
| 2025-12-30 |
博时创新经济混合A |
1.3080 |
-0.34% |
| 2025-12-29 |
博时创新经济混合A |
1.3125 |
0.21% |
| 2025-12-26 |
博时创新经济混合A |
1.3097 |
0.13% |
| 2025-12-25 |
博时创新经济混合A |
1.3080 |
1.61% |
| 2025-12-24 |
博时创新经济混合A |
1.2873 |
0.97% |
| 2025-12-23 |
博时创新经济混合A |
1.2749 |
-0.79% |
| 2025-12-22 |
博时创新经济混合A |
1.2851 |
-0.07% |
| 2025-12-19 |
博时创新经济混合A |
1.2860 |
0.59% |
| 2025-12-18 |
博时创新经济混合A |
1.2785 |
0.39% |
| 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% |
| 2025-09-17 |
博时创新经济混合A |
1.2826 |
0.64% |
