近一季博时创新精选混合A基金净值查询
查询指定日期范围博时创新精选混合A011486净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
博时创新精选混合A |
1.3573 |
-0.83% |
| 2026-09-16 |
博时创新精选混合A |
1.3687 |
3.73% |
| 2026-09-15 |
博时创新精选混合A |
1.3195 |
-0.19% |
| 2026-09-14 |
博时创新精选混合A |
1.3220 |
-0.81% |
| 2026-09-11 |
博时创新精选混合A |
1.3328 |
1.25% |
| 2026-09-10 |
博时创新精选混合A |
1.3164 |
-0.23% |
| 2026-09-09 |
博时创新精选混合A |
1.3195 |
0.41% |
| 2026-09-08 |
博时创新精选混合A |
1.3141 |
-0.69% |
| 2026-09-07 |
博时创新精选混合A |
1.3232 |
5.02% |
| 2026-09-04 |
博时创新精选混合A |
1.2599 |
-1.65% |
| 2026-09-03 |
博时创新精选混合A |
1.2811 |
0.34% |
| 2026-09-02 |
博时创新精选混合A |
1.2768 |
-1.59% |
| 2026-09-01 |
博时创新精选混合A |
1.2974 |
-2.22% |
| 2026-08-31 |
博时创新精选混合A |
1.3269 |
1.71% |
| 2026-08-28 |
博时创新精选混合A |
1.3046 |
-1.66% |
| 2026-08-27 |
博时创新精选混合A |
1.3263 |
3.52% |
| 2026-08-26 |
博时创新精选混合A |
1.2812 |
0.58% |
| 2026-08-25 |
博时创新精选混合A |
1.2738 |
-0.41% |
| 2026-08-24 |
博时创新精选混合A |
1.2791 |
-4.15% |
| 2026-08-21 |
博时创新精选混合A |
1.3322 |
2.34% |
| 2026-08-20 |
博时创新精选混合A |
1.3018 |
-0.34% |
| 2026-08-19 |
博时创新精选混合A |
1.3063 |
-8.60% |
| 2026-08-18 |
博时创新精选混合A |
1.4186 |
-0.41% |
| 2026-08-17 |
博时创新精选混合A |
1.4244 |
3.50% |
| 2026-08-14 |
博时创新精选混合A |
1.3762 |
0.52% |
| 2026-08-13 |
博时创新精选混合A |
1.3691 |
0.14% |
| 2026-08-12 |
博时创新精选混合A |
1.3672 |
2.00% |
| 2026-08-11 |
博时创新精选混合A |
1.3404 |
-0.46% |
| 2026-08-10 |
博时创新精选混合A |
1.3466 |
-0.98% |
| 2026-08-07 |
博时创新精选混合A |
1.3598 |
1.43% |
| 2026-08-06 |
博时创新精选混合A |
1.3406 |
0.75% |
| 2026-08-05 |
博时创新精选混合A |
1.3306 |
1.60% |
| 2026-08-04 |
博时创新精选混合A |
1.3096 |
6.84% |
| 2026-08-03 |
博时创新精选混合A |
1.2258 |
-0.82% |
| 2026-07-31 |
博时创新精选混合A |
1.2359 |
3.77% |
| 2026-07-30 |
博时创新精选混合A |
1.1910 |
-8.36% |
| 2026-07-29 |
博时创新精选混合A |
1.2906 |
1.03% |
| 2026-07-28 |
博时创新精选混合A |
1.2774 |
-9.86% |
| 2026-07-27 |
博时创新精选混合A |
1.4033 |
2.86% |
| 2026-07-24 |
博时创新精选混合A |
1.3643 |
-1.83% |
| 2026-07-23 |
博时创新精选混合A |
1.3898 |
-0.09% |
| 2026-07-22 |
博时创新精选混合A |
1.3910 |
-3.67% |
| 2026-07-21 |
博时创新精选混合A |
1.4420 |
9.48% |
| 2026-07-20 |
博时创新精选混合A |
1.3171 |
-1.80% |
| 2026-07-17 |
博时创新精选混合A |
1.3412 |
-8.49% |
| 2026-07-16 |
博时创新精选混合A |
1.4551 |
-2.67% |
| 2026-07-15 |
博时创新精选混合A |
1.4950 |
-2.45% |
| 2026-07-14 |
博时创新精选混合A |
1.5325 |
4.74% |
| 2026-07-13 |
博时创新精选混合A |
1.4631 |
-4.07% |
| 2026-07-10 |
博时创新精选混合A |
1.5252 |
-5.47% |
| 2026-07-09 |
博时创新精选混合A |
1.6086 |
5.79% |
| 2026-07-08 |
博时创新精选混合A |
1.5206 |
-0.82% |
| 2026-07-07 |
博时创新精选混合A |
1.5332 |
0.32% |
| 2026-07-06 |
博时创新精选混合A |
1.5283 |
-1.70% |
| 2026-07-03 |
博时创新精选混合A |
1.5547 |
0.71% |
| 2026-07-02 |
博时创新精选混合A |
1.5437 |
-7.96% |
| 2026-07-01 |
博时创新精选混合A |
1.6666 |
-3.54% |
| 2026-06-30 |
博时创新精选混合A |
1.7256 |
5.49% |
| 2026-06-29 |
博时创新精选混合A |
1.6358 |
-0.69% |
| 2026-06-26 |
博时创新精选混合A |
1.6471 |
-5.47% |
| 2026-06-25 |
博时创新精选混合A |
1.7372 |
1.97% |
| 2026-06-24 |
博时创新精选混合A |
1.7036 |
3.32% |
| 2026-06-23 |
博时创新精选混合A |
1.6488 |
-3.47% |
| 2026-06-22 |
博时创新精选混合A |
1.7080 |
0.91% |
| 2026-06-18 |
博时创新精选混合A |
1.6926 |
3.80% |
