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 |
| 2025-12-17 |
博时创新精选混合A |
1.0872 |
4.43% |
| 2025-12-16 |
博时创新精选混合A |
1.0411 |
-2.56% |
| 2025-12-15 |
博时创新精选混合A |
1.0684 |
-1.98% |
| 2025-12-12 |
博时创新精选混合A |
1.0900 |
1.72% |
| 2025-12-11 |
博时创新精选混合A |
1.0716 |
-2.22% |
| 2025-12-10 |
博时创新精选混合A |
1.0959 |
0.31% |
| 2025-12-09 |
博时创新精选混合A |
1.0925 |
1.09% |
| 2025-12-08 |
博时创新精选混合A |
1.0807 |
2.83% |
| 2025-12-05 |
博时创新精选混合A |
1.0510 |
1.14% |
| 2025-12-04 |
博时创新精选混合A |
1.0392 |
0.75% |
| 2025-12-03 |
博时创新精选混合A |
1.0315 |
-0.83% |
| 2025-12-02 |
博时创新精选混合A |
1.0401 |
-0.14% |
| 2025-12-01 |
博时创新精选混合A |
1.0416 |
1.46% |
| 2025-11-28 |
博时创新精选混合A |
1.0266 |
1.39% |
| 2025-11-27 |
博时创新精选混合A |
1.0125 |
-0.37% |
| 2025-11-26 |
博时创新精选混合A |
1.0163 |
2.55% |
| 2025-11-25 |
博时创新精选混合A |
0.9910 |
2.86% |
| 2025-11-24 |
博时创新精选混合A |
0.9634 |
0.27% |
| 2025-11-21 |
博时创新精选混合A |
0.9608 |
-4.49% |
| 2025-11-20 |
博时创新精选混合A |
1.0060 |
-0.28% |
| 2025-11-19 |
博时创新精选混合A |
1.0088 |
-0.04% |
| 2025-11-18 |
博时创新精选混合A |
1.0092 |
-0.83% |
| 2025-11-17 |
博时创新精选混合A |
1.0176 |
0.36% |
| 2025-11-14 |
博时创新精选混合A |
1.0140 |
-2.78% |
| 2025-11-13 |
博时创新精选混合A |
1.0430 |
0.32% |
| 2025-11-12 |
博时创新精选混合A |
1.0397 |
0.02% |
| 2025-11-11 |
博时创新精选混合A |
1.0395 |
-2.06% |
| 2025-11-10 |
博时创新精选混合A |
1.0614 |
-1.12% |
| 2025-11-07 |
博时创新精选混合A |
1.0734 |
-1.41% |
| 2025-11-06 |
博时创新精选混合A |
1.0888 |
2.91% |
| 2025-11-05 |
博时创新精选混合A |
1.0580 |
0.67% |
| 2025-11-04 |
博时创新精选混合A |
1.0510 |
-1.93% |
| 2025-11-03 |
博时创新精选混合A |
1.0717 |
0.56% |
| 2025-10-31 |
博时创新精选混合A |
1.0657 |
-3.10% |
| 2025-10-30 |
博时创新精选混合A |
1.0998 |
-2.05% |
| 2025-10-29 |
博时创新精选混合A |
1.1228 |
2.01% |
| 2025-10-28 |
博时创新精选混合A |
1.1007 |
-0.41% |
| 2025-10-27 |
博时创新精选混合A |
1.1052 |
2.83% |
| 2025-10-24 |
博时创新精选混合A |
1.0748 |
4.36% |
| 2025-10-23 |
博时创新精选混合A |
1.0299 |
-1.19% |
| 2025-10-22 |
博时创新精选混合A |
1.0423 |
-0.97% |
| 2025-10-21 |
博时创新精选混合A |
1.0525 |
3.81% |
| 2025-10-20 |
博时创新精选混合A |
1.0139 |
2.12% |
| 2025-10-17 |
博时创新精选混合A |
0.9929 |
-4.15% |
| 2025-10-16 |
博时创新精选混合A |
1.0359 |
0.01% |
| 2025-10-15 |
博时创新精选混合A |
1.0358 |
3.24% |
| 2025-10-14 |
博时创新精选混合A |
1.0033 |
-4.71% |
| 2025-10-13 |
博时创新精选混合A |
1.0529 |
-1.53% |
| 2025-10-10 |
博时创新精选混合A |
1.0693 |
-3.11% |
| 2025-10-09 |
博时创新精选混合A |
1.1036 |
1.47% |
| 2025-09-30 |
博时创新精选混合A |
1.0876 |
0.45% |
| 2025-09-29 |
博时创新精选混合A |
1.0827 |
2.08% |
| 2025-09-26 |
博时创新精选混合A |
1.0606 |
-3.62% |
| 2025-09-25 |
博时创新精选混合A |
1.1004 |
0.81% |
| 2025-09-24 |
博时创新精选混合A |
1.0916 |
1.02% |
| 2025-09-23 |
博时创新精选混合A |
1.0806 |
-0.51% |
| 2025-09-22 |
博时创新精选混合A |
1.0861 |
2.57% |
| 2025-09-19 |
博时创新精选混合A |
1.0589 |
0.06% |
| 2025-09-18 |
博时创新精选混合A |
1.0583 |
0.56% |
