今年以来博时创新经济混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
博时创新经济混合A |
1.2744 |
0.30% |
| 2025-09-15 |
博时创新经济混合A |
1.2706 |
-0.56% |
| 2025-09-12 |
博时创新经济混合A |
1.2778 |
-0.23% |
| 2025-09-11 |
博时创新经济混合A |
1.2808 |
2.41% |
| 2025-09-10 |
博时创新经济混合A |
1.2507 |
-0.21% |
| 2025-09-09 |
博时创新经济混合A |
1.2533 |
-1.08% |
| 2025-09-08 |
博时创新经济混合A |
1.2670 |
0.54% |
| 2025-09-05 |
博时创新经济混合A |
1.2602 |
2.46% |
| 2025-09-04 |
博时创新经济混合A |
1.2300 |
-2.24% |
| 2025-09-03 |
博时创新经济混合A |
1.2582 |
-3.42% |
| 2025-09-02 |
博时创新经济混合A |
1.3028 |
-2.16% |
| 2025-09-01 |
博时创新经济混合A |
1.3316 |
0.40% |
| 2025-08-29 |
博时创新经济混合A |
1.3263 |
0.50% |
| 2025-08-28 |
博时创新经济混合A |
1.3197 |
0.96% |
| 2025-08-27 |
博时创新经济混合A |
1.3072 |
-2.81% |
| 2025-08-26 |
博时创新经济混合A |
1.3450 |
0.21% |
| 2025-08-25 |
博时创新经济混合A |
1.3422 |
2.06% |
| 2025-08-22 |
博时创新经济混合A |
1.3151 |
1.61% |
| 2025-08-21 |
博时创新经济混合A |
1.2942 |
-1.42% |
| 2025-08-20 |
博时创新经济混合A |
1.3128 |
0.16% |
| 2025-08-19 |
博时创新经济混合A |
1.3107 |
-0.30% |
| 2025-08-18 |
博时创新经济混合A |
1.3147 |
2.45% |
| 2025-08-15 |
博时创新经济混合A |
1.2833 |
1.31% |
| 2025-08-14 |
博时创新经济混合A |
1.2667 |
-1.72% |
| 2025-08-13 |
博时创新经济混合A |
1.2889 |
0.23% |
| 2025-08-12 |
博时创新经济混合A |
1.2860 |
-0.92% |
| 2025-08-11 |
博时创新经济混合A |
1.2979 |
0.94% |
| 2025-08-08 |
博时创新经济混合A |
1.2858 |
-1.27% |
| 2025-08-07 |
博时创新经济混合A |
1.3023 |
0.02% |
| 2025-08-06 |
博时创新经济混合A |
1.3020 |
1.51% |
| 2025-08-05 |
博时创新经济混合A |
1.2826 |
0.01% |
| 2025-08-04 |
博时创新经济混合A |
1.2825 |
2.82% |
| 2025-08-01 |
博时创新经济混合A |
1.2473 |
-0.08% |
| 2025-07-31 |
博时创新经济混合A |
1.2483 |
-1.43% |
| 2025-07-30 |
博时创新经济混合A |
1.2664 |
-0.62% |
| 2025-07-29 |
博时创新经济混合A |
1.2743 |
0.81% |
| 2025-07-28 |
博时创新经济混合A |
1.2641 |
0.93% |
| 2025-07-25 |
博时创新经济混合A |
1.2524 |
0.20% |
| 2025-07-24 |
博时创新经济混合A |
1.2499 |
1.55% |
| 2025-07-23 |
博时创新经济混合A |
1.2308 |
-0.92% |
| 2025-07-22 |
博时创新经济混合A |
1.2422 |
1.01% |
| 2025-07-21 |
博时创新经济混合A |
1.2298 |
1.03% |
| 2025-07-18 |
博时创新经济混合A |
1.2173 |
0.91% |
| 2025-07-17 |
博时创新经济混合A |
1.2063 |
1.75% |
| 2025-07-16 |
博时创新经济混合A |
1.1855 |
-0.05% |
| 2025-07-15 |
博时创新经济混合A |
1.1861 |
-0.67% |
| 2025-07-14 |
博时创新经济混合A |
1.1941 |
-0.19% |
| 2025-07-11 |
博时创新经济混合A |
1.1964 |
0.61% |
| 2025-07-10 |
博时创新经济混合A |
1.1891 |
0.74% |
| 2025-07-09 |
博时创新经济混合A |
1.1804 |
-0.48% |
| 2025-07-08 |
博时创新经济混合A |
1.1861 |
1.08% |
| 2025-07-07 |
博时创新经济混合A |
1.1734 |
1.30% |
| 2025-07-04 |
博时创新经济混合A |
1.1583 |
-1.10% |
| 2025-07-03 |
博时创新经济混合A |
1.1712 |
-0.43% |
| 2025-07-02 |
博时创新经济混合A |
1.1763 |
-0.34% |
| 2025-07-01 |
博时创新经济混合A |
1.1803 |
0.72% |
| 2025-06-30 |
博时创新经济混合A |
1.1719 |
1.93% |
| 2025-06-27 |
博时创新经济混合A |
1.1497 |
-0.07% |
| 2025-06-26 |
博时创新经济混合A |
1.1505 |
0.52% |
| 2025-06-25 |
博时创新经济混合A |
1.1445 |
1.31% |
| 2025-06-24 |
博时创新经济混合A |
1.1297 |
0.55% |
| 2025-06-23 |
博时创新经济混合A |
1.1235 |
-0.07% |
| 2025-06-20 |
博时创新经济混合A |
1.1243 |
-0.29% |
| 2025-06-19 |
博时创新经济混合A |
1.1276 |
-0.83% |
| 2025-06-18 |
博时创新经济混合A |
1.1370 |
0.48% |
| 2025-06-17 |
博时创新经济混合A |
1.1316 |
-0.51% |
| 2025-06-16 |
博时创新经济混合A |
1.1374 |
0.74% |
| 2025-06-13 |
博时创新经济混合A |
1.1290 |
-0.21% |
| 2025-06-12 |
博时创新经济混合A |
1.1314 |
0.12% |
| 2025-06-11 |
博时创新经济混合A |
1.1301 |
0.69% |
| 2025-06-10 |
博时创新经济混合A |
1.1224 |
-0.44% |
| 2025-06-09 |
博时创新经济混合A |
1.1274 |
0.36% |
| 2025-06-06 |
博时创新经济混合A |
1.1234 |
0.19% |
| 2025-06-05 |
博时创新经济混合A |
1.1213 |
0.70% |
| 2025-06-04 |
博时创新经济混合A |
1.1135 |
-0.31% |
| 2025-06-03 |
博时创新经济混合A |
1.1170 |
1.30% |
| 2025-05-30 |
博时创新经济混合A |
1.1027 |
0.06% |
| 2025-05-29 |
博时创新经济混合A |
1.1020 |
1.53% |
| 2025-05-28 |
博时创新经济混合A |
1.0854 |
-0.04% |
| 2025-05-27 |
博时创新经济混合A |
1.0858 |
-0.74% |
| 2025-05-26 |
博时创新经济混合A |
1.0939 |
0.52% |
| 2025-05-23 |
博时创新经济混合A |
1.0882 |
-0.18% |
| 2025-05-22 |
博时创新经济混合A |
1.0902 |
-0.27% |
| 2025-05-21 |
博时创新经济混合A |
1.0932 |
-0.39% |
| 2025-05-20 |
博时创新经济混合A |
1.0975 |
0.45% |
| 2025-05-19 |
博时创新经济混合A |
1.0926 |
0.26% |
| 2025-05-16 |
博时创新经济混合A |
1.0898 |
-0.07% |
| 2025-05-15 |
博时创新经济混合A |
1.0906 |
-1.30% |
| 2025-05-14 |
博时创新经济混合A |
1.1050 |
-0.83% |
| 2025-05-13 |
博时创新经济混合A |
1.1143 |
-0.94% |
| 2025-05-12 |
博时创新经济混合A |
1.1249 |
1.87% |
| 2025-05-09 |
博时创新经济混合A |
1.1042 |
-1.51% |
| 2025-05-08 |
博时创新经济混合A |
1.1211 |
0.57% |
| 2025-05-07 |
博时创新经济混合A |
1.1148 |
1.44% |
| 2025-05-06 |
博时创新经济混合A |
1.0990 |
2.71% |
| 2025-04-30 |
博时创新经济混合A |
1.0700 |
-0.04% |
| 2025-04-29 |
博时创新经济混合A |
1.0704 |
-0.07% |
| 2025-04-28 |
博时创新经济混合A |
1.0712 |
-0.37% |
| 2025-04-25 |
博时创新经济混合A |
1.0752 |
0.36% |
| 2025-04-24 |
博时创新经济混合A |
1.0713 |
-0.21% |
| 2025-04-23 |
博时创新经济混合A |
1.0736 |
-0.68% |
| 2025-04-22 |
博时创新经济混合A |
1.0809 |
0.61% |
| 2025-04-21 |
博时创新经济混合A |
1.0743 |
2.25% |
| 2025-04-18 |
博时创新经济混合A |
1.0507 |
-0.75% |
| 2025-04-17 |
博时创新经济混合A |
1.0586 |
1.29% |
| 2025-04-16 |
博时创新经济混合A |
1.0451 |
-0.81% |
| 2025-04-15 |
博时创新经济混合A |
1.0536 |
-0.47% |
| 2025-04-14 |
博时创新经济混合A |
1.0586 |
1.18% |
| 2025-04-11 |
博时创新经济混合A |
1.0463 |
0.82% |
| 2025-04-10 |
博时创新经济混合A |
1.0378 |
0.56% |
| 2025-04-09 |
博时创新经济混合A |
1.0320 |
5.02% |
| 2025-04-08 |
博时创新经济混合A |
0.9827 |
3.56% |
| 2025-04-07 |
博时创新经济混合A |
0.9489 |
-8.23% |
| 2025-04-03 |
博时创新经济混合A |
1.0340 |
0.00% |
| 2025-04-02 |
博时创新经济混合A |
1.0340 |
0.89% |
| 2025-04-01 |
博时创新经济混合A |
1.0249 |
1.06% |
| 2025-03-31 |
博时创新经济混合A |
1.0142 |
-0.05% |
| 2025-03-28 |
博时创新经济混合A |
1.0147 |
-1.61% |
| 2025-03-27 |
博时创新经济混合A |
1.0313 |
0.05% |
| 2025-03-26 |
博时创新经济混合A |
1.0308 |
0.98% |
| 2025-03-25 |
博时创新经济混合A |
1.0208 |
-0.29% |
| 2025-03-24 |
博时创新经济混合A |
1.0238 |
-1.23% |
| 2025-03-21 |
博时创新经济混合A |
1.0366 |
-1.29% |
| 2025-03-20 |
博时创新经济混合A |
1.0502 |
-0.40% |
| 2025-03-19 |
博时创新经济混合A |
1.0544 |
-0.59% |
| 2025-03-18 |
博时创新经济混合A |
1.0607 |
-0.24% |
| 2025-03-17 |
博时创新经济混合A |
1.0633 |
-0.08% |
| 2025-03-14 |
博时创新经济混合A |
1.0641 |
0.74% |
| 2025-03-13 |
博时创新经济混合A |
1.0563 |
-1.81% |
| 2025-03-12 |
博时创新经济混合A |
1.0758 |
-0.84% |
| 2025-03-11 |
博时创新经济混合A |
1.0849 |
1.18% |
| 2025-03-10 |
博时创新经济混合A |
1.0722 |
0.29% |
| 2025-03-07 |
博时创新经济混合A |
1.0691 |
0.87% |
| 2025-03-06 |
博时创新经济混合A |
1.0599 |
0.62% |
| 2025-03-05 |
博时创新经济混合A |
1.0534 |
-0.44% |
| 2025-03-04 |
博时创新经济混合A |
1.0581 |
3.64% |
| 2025-03-03 |
博时创新经济混合A |
1.0209 |
1.37% |
| 2025-02-28 |
博时创新经济混合A |
1.0071 |
-2.38% |
| 2025-02-27 |
博时创新经济混合A |
1.0317 |
-1.36% |
| 2025-02-26 |
博时创新经济混合A |
1.0459 |
0.72% |
| 2025-02-25 |
博时创新经济混合A |
1.0384 |
-0.35% |
| 2025-02-24 |
博时创新经济混合A |
1.0420 |
0.41% |
| 2025-02-21 |
博时创新经济混合A |
1.0377 |
1.66% |
| 2025-02-20 |
博时创新经济混合A |
1.0208 |
1.95% |
| 2025-02-19 |
博时创新经济混合A |
1.0013 |
2.41% |
| 2025-02-18 |
博时创新经济混合A |
0.9777 |
-3.48% |
| 2025-02-17 |
博时创新经济混合A |
1.0130 |
0.89% |
| 2025-02-14 |
博时创新经济混合A |
1.0041 |
1.01% |
| 2025-02-13 |
博时创新经济混合A |
0.9941 |
-1.93% |
| 2025-02-12 |
博时创新经济混合A |
1.0137 |
0.61% |
| 2025-02-11 |
博时创新经济混合A |
1.0076 |
-0.59% |
| 2025-02-10 |
博时创新经济混合A |
1.0136 |
2.39% |
| 2025-02-07 |
博时创新经济混合A |
0.9899 |
0.88% |
| 2025-02-06 |
博时创新经济混合A |
0.9813 |
3.45% |
| 2025-02-05 |
博时创新经济混合A |
0.9486 |
2.80% |
| 2025-01-27 |
博时创新经济混合A |
0.9228 |
-0.88% |
| 2025-01-24 |
博时创新经济混合A |
0.9310 |
0.95% |
| 2025-01-23 |
博时创新经济混合A |
0.9222 |
0.88% |
| 2025-01-22 |
博时创新经济混合A |
0.9142 |
-1.28% |
| 2025-01-21 |
博时创新经济混合A |
0.9261 |
0.58% |
| 2025-01-20 |
博时创新经济混合A |
0.9208 |
1.16% |
| 2025-01-17 |
博时创新经济混合A |
0.9102 |
-0.24% |
| 2025-01-16 |
博时创新经济混合A |
0.9124 |
-0.34% |
| 2025-01-15 |
博时创新经济混合A |
0.9155 |
-1.25% |
| 2025-01-14 |
博时创新经济混合A |
0.9271 |
4.24% |
| 2025-01-13 |
博时创新经济混合A |
0.8894 |
0.12% |
| 2025-01-10 |
博时创新经济混合A |
0.8883 |
-2.37% |
| 2025-01-09 |
博时创新经济混合A |
0.9099 |
1.77% |
| 2025-01-08 |
博时创新经济混合A |
0.8941 |
1.52% |
| 2025-01-07 |
博时创新经济混合A |
0.8807 |
1.97% |
| 2025-01-06 |
博时创新经济混合A |
0.8637 |
-0.50% |
| 2025-01-03 |
博时创新经济混合A |
0.8680 |
-4.00% |
| 2025-01-02 |
博时创新经济混合A |
0.9042 |
-3.31% |
