近半年博时创新经济混合C基金净值查询
查询指定日期范围博时创新经济混合C010995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C |
1.3489 |
0.22% |
| 2026-09-15 |
博时创新经济混合C |
1.3459 |
-0.92% |
| 2026-09-14 |
博时创新经济混合C |
1.3584 |
-0.49% |
| 2026-09-11 |
博时创新经济混合C |
1.3651 |
-1.10% |
| 2026-09-10 |
博时创新经济混合C |
1.3803 |
-0.84% |
| 2026-09-09 |
博时创新经济混合C |
1.3920 |
1.75% |
| 2026-09-08 |
博时创新经济混合C |
1.3680 |
1.15% |
| 2026-09-07 |
博时创新经济混合C |
1.3524 |
-0.19% |
| 2026-09-04 |
博时创新经济混合C |
1.3550 |
-0.15% |
| 2026-09-03 |
博时创新经济混合C |
1.3570 |
0.64% |
| 2026-09-02 |
博时创新经济混合C |
1.3484 |
-0.65% |
| 2026-09-01 |
博时创新经济混合C |
1.3572 |
-0.59% |
| 2026-08-31 |
博时创新经济混合C |
1.3652 |
0.37% |
| 2026-08-28 |
博时创新经济混合C |
1.3602 |
-0.08% |
| 2026-08-27 |
博时创新经济混合C |
1.3613 |
1.17% |
| 2026-08-26 |
博时创新经济混合C |
1.3456 |
0.28% |
| 2026-08-25 |
博时创新经济混合C |
1.3418 |
0.04% |
| 2026-08-24 |
博时创新经济混合C |
1.3413 |
-0.10% |
| 2026-08-21 |
博时创新经济混合C |
1.3426 |
-0.14% |
| 2026-08-20 |
博时创新经济混合C |
1.3445 |
0.53% |
| 2026-08-19 |
博时创新经济混合C |
1.3374 |
-1.92% |
| 2026-08-18 |
博时创新经济混合C |
1.3636 |
0.28% |
| 2026-08-17 |
博时创新经济混合C |
1.3598 |
1.01% |
| 2026-08-14 |
博时创新经济混合C |
1.3462 |
0.55% |
| 2026-08-13 |
博时创新经济混合C |
1.3388 |
-0.57% |
| 2026-08-12 |
博时创新经济混合C |
1.3465 |
0.20% |
| 2026-08-11 |
博时创新经济混合C |
1.3438 |
-1.31% |
| 2026-08-10 |
博时创新经济混合C |
1.3616 |
1.23% |
| 2026-08-07 |
博时创新经济混合C |
1.3450 |
1.26% |
| 2026-08-06 |
博时创新经济混合C |
1.3283 |
0.71% |
| 2026-08-05 |
博时创新经济混合C |
1.3190 |
1.03% |
| 2026-08-04 |
博时创新经济混合C |
1.3056 |
0.52% |
| 2026-08-03 |
博时创新经济混合C |
1.2989 |
0.42% |
| 2026-07-31 |
博时创新经济混合C |
1.2935 |
1.28% |
| 2026-07-30 |
博时创新经济混合C |
1.2772 |
-1.47% |
| 2026-07-29 |
博时创新经济混合C |
1.2963 |
0.70% |
| 2026-07-28 |
博时创新经济混合C |
1.2873 |
-1.09% |
| 2026-07-27 |
博时创新经济混合C |
1.3015 |
1.36% |
| 2026-07-24 |
博时创新经济混合C |
1.2841 |
-1.59% |
| 2026-07-23 |
博时创新经济混合C |
1.3048 |
1.01% |
| 2026-07-22 |
博时创新经济混合C |
1.2917 |
1.39% |
| 2026-07-21 |
博时创新经济混合C |
1.2740 |
0.58% |
| 2026-07-20 |
博时创新经济混合C |
1.2667 |
0.96% |
| 2026-07-17 |
博时创新经济混合C |
1.2546 |
-2.40% |
| 2026-07-16 |
博时创新经济混合C |
1.2855 |
0.01% |
| 2026-07-15 |
博时创新经济混合C |
1.2854 |
-0.04% |
| 2026-07-14 |
博时创新经济混合C |
1.2859 |
1.26% |
| 2026-07-13 |
博时创新经济混合C |
1.2699 |
-2.44% |
| 2026-07-10 |
博时创新经济混合C |
1.3017 |
0.74% |
| 2026-07-09 |
博时创新经济混合C |
1.2922 |
0.22% |
| 2026-07-08 |
博时创新经济混合C |
1.2894 |
-0.78% |
| 2026-07-07 |
博时创新经济混合C |
1.2995 |
-2.13% |
| 2026-07-06 |
博时创新经济混合C |
1.3278 |
0.17% |
| 2026-07-03 |
博时创新经济混合C |
1.3255 |
0.70% |
| 2026-07-02 |
博时创新经济混合C |
1.3163 |
-1.03% |
| 2026-07-01 |
博时创新经济混合C |
1.3300 |
0.98% |
| 2026-06-30 |
博时创新经济混合C |
1.3171 |
0.58% |
| 2026-06-29 |
博时创新经济混合C |
1.3095 |
0.03% |
| 2026-06-26 |
博时创新经济混合C |
1.3091 |
-0.93% |
| 2026-06-25 |
博时创新经济混合C |
1.3214 |
-0.80% |
| 2026-06-24 |
博时创新经济混合C |
1.3321 |
0.13% |
| 2026-06-23 |
博时创新经济混合C |
1.3304 |
-0.56% |
| 2026-06-22 |
博时创新经济混合C |
1.3379 |
-0.27% |
| 2026-06-18 |
博时创新经济混合C |
1.3415 |
0.13% |
| 2026-06-17 |
博时创新经济混合C |
1.3397 |
-0.54% |
| 2026-06-16 |
博时创新经济混合C |
1.3470 |
0.22% |
| 2026-06-15 |
博时创新经济混合C |
1.3441 |
-0.25% |
| 2026-06-12 |
博时创新经济混合C |
1.3475 |
1.87% |
| 2026-06-11 |
博时创新经济混合C |
1.3228 |
0.43% |
| 2026-06-10 |
博时创新经济混合C |
1.3171 |
-0.36% |
| 2026-06-09 |
博时创新经济混合C |
1.3219 |
0.19% |
| 2026-06-08 |
博时创新经济混合C |
1.3194 |
-1.90% |
| 2026-06-05 |
博时创新经济混合C |
1.3450 |
-0.87% |
| 2026-06-04 |
博时创新经济混合C |
1.3568 |
-1.14% |
| 2026-06-03 |
博时创新经济混合C |
1.3724 |
0.57% |
| 2026-06-02 |
博时创新经济混合C |
1.3646 |
-0.77% |
| 2026-06-01 |
博时创新经济混合C |
1.3752 |
0.12% |
| 2026-05-29 |
博时创新经济混合C |
1.3736 |
-1.17% |
| 2026-05-28 |
博时创新经济混合C |
1.3898 |
0.23% |
| 2026-05-27 |
博时创新经济混合C |
1.3866 |
-0.94% |
| 2026-05-26 |
博时创新经济混合C |
1.3998 |
-0.33% |
| 2026-05-25 |
博时创新经济混合C |
1.4045 |
-0.64% |
| 2026-05-22 |
博时创新经济混合C |
1.4135 |
0.07% |
| 2026-05-21 |
博时创新经济混合C |
1.4125 |
-1.77% |
| 2026-05-20 |
博时创新经济混合C |
1.4380 |
-0.68% |
| 2026-05-19 |
博时创新经济混合C |
1.4479 |
-0.36% |
| 2026-05-18 |
博时创新经济混合C |
1.4532 |
0.03% |
| 2026-05-15 |
博时创新经济混合C |
1.4527 |
-0.35% |
| 2026-05-14 |
博时创新经济混合C |
1.4578 |
-1.48% |
| 2026-05-13 |
博时创新经济混合C |
1.4797 |
0.11% |
| 2026-05-12 |
博时创新经济混合C |
1.4781 |
-0.97% |
| 2026-05-11 |
博时创新经济混合C |
1.4926 |
0.86% |
| 2026-05-08 |
博时创新经济混合C |
1.4798 |
0.03% |
| 2026-04-30 |
博时创新经济混合C |
1.4749 |
0.42% |
| 2026-04-29 |
博时创新经济混合C |
1.4687 |
2.06% |
| 2026-04-28 |
博时创新经济混合C |
1.4390 |
-0.66% |
| 2026-04-27 |
博时创新经济混合C |
1.4486 |
0.77% |
| 2026-04-24 |
博时创新经济混合C |
1.4376 |
-0.60% |
| 2026-04-23 |
博时创新经济混合C |
1.4463 |
-0.84% |
| 2026-04-22 |
博时创新经济混合C |
1.4585 |
-0.68% |
| 2026-04-21 |
博时创新经济混合C |
1.4685 |
0.16% |
| 2026-04-20 |
博时创新经济混合C |
1.4661 |
0.64% |
| 2026-04-17 |
博时创新经济混合C |
1.4568 |
-0.11% |
| 2026-04-16 |
博时创新经济混合C |
1.4584 |
0.89% |
| 2026-04-15 |
博时创新经济混合C |
1.4455 |
0.04% |
| 2026-04-14 |
博时创新经济混合C |
1.4449 |
1.02% |
| 2026-04-13 |
博时创新经济混合C |
1.4303 |
-0.40% |
| 2026-04-10 |
博时创新经济混合C |
1.4360 |
0.50% |
| 2026-04-09 |
博时创新经济混合C |
1.4288 |
-0.38% |
| 2026-04-08 |
博时创新经济混合C |
1.4342 |
1.98% |
| 2026-04-07 |
博时创新经济混合C |
1.4064 |
0.39% |
| 2026-04-03 |
博时创新经济混合C |
1.4009 |
-0.72% |
| 2026-04-02 |
博时创新经济混合C |
1.4110 |
-0.58% |
| 2026-04-01 |
博时创新经济混合C |
1.4193 |
0.77% |
| 2026-03-31 |
博时创新经济混合C |
1.4084 |
-1.56% |
| 2026-03-30 |
博时创新经济混合C |
1.4307 |
0.27% |
| 2026-03-27 |
博时创新经济混合C |
1.4269 |
0.04% |
| 2026-03-26 |
博时创新经济混合C |
1.4263 |
-1.25% |
| 2026-03-25 |
博时创新经济混合C |
1.4444 |
2.05% |
| 2026-03-24 |
博时创新经济混合C |
1.4154 |
2.05% |
| 2026-03-23 |
博时创新经济混合C |
1.3869 |
-2.36% |
| 2026-03-20 |
博时创新经济混合C |
1.4204 |
-0.91% |
| 2026-03-19 |
博时创新经济混合C |
1.4334 |
-1.64% |
| 2026-03-18 |
博时创新经济混合C |
1.4573 |
0.28% |
| 2026-03-17 |
博时创新经济混合C |
1.4533 |
-2.37% |
