今年以来博时创新精选混合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 |
| 2025-12-15 |
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% |
| 2025-09-17 |
博时创新精选混合A |
1.0524 |
1.51% |
| 2025-09-16 |
博时创新精选混合A |
1.0367 |
0.69% |
| 2025-09-15 |
博时创新精选混合A |
1.0296 |
-0.25% |
| 2025-09-12 |
博时创新精选混合A |
1.0322 |
-0.35% |
| 2025-09-11 |
博时创新精选混合A |
1.0358 |
5.69% |
| 2025-09-10 |
博时创新精选混合A |
0.9800 |
1.96% |
| 2025-09-09 |
博时创新精选混合A |
0.9612 |
-1.99% |
| 2025-09-08 |
博时创新精选混合A |
0.9807 |
-1.41% |
| 2025-09-05 |
博时创新精选混合A |
0.9947 |
4.66% |
| 2025-09-04 |
博时创新精选混合A |
0.9504 |
-5.02% |
| 2025-09-03 |
博时创新精选混合A |
1.0006 |
0.87% |
| 2025-09-02 |
博时创新精选混合A |
0.9920 |
-4.46% |
| 2025-09-01 |
博时创新精选混合A |
1.0383 |
3.48% |
| 2025-08-29 |
博时创新精选混合A |
1.0034 |
0.28% |
| 2025-08-28 |
博时创新精选混合A |
1.0006 |
4.70% |
| 2025-08-27 |
博时创新精选混合A |
0.9557 |
0.54% |
| 2025-08-26 |
博时创新精选混合A |
0.9506 |
-0.36% |
| 2025-08-25 |
博时创新精选混合A |
0.9540 |
3.71% |
| 2025-08-22 |
博时创新精选混合A |
0.9199 |
3.36% |
| 2025-08-21 |
博时创新精选混合A |
0.8900 |
-1.68% |
| 2025-08-20 |
博时创新精选混合A |
0.9052 |
0.57% |
| 2025-08-19 |
博时创新精选混合A |
0.9001 |
1.47% |
| 2025-08-18 |
博时创新精选混合A |
0.8871 |
3.73% |
| 2025-08-15 |
博时创新精选混合A |
0.8552 |
1.69% |
| 2025-08-14 |
博时创新精选混合A |
0.8410 |
-0.73% |
| 2025-08-13 |
博时创新精选混合A |
0.8472 |
3.66% |
| 2025-08-12 |
博时创新精选混合A |
0.8173 |
2.11% |
| 2025-08-11 |
博时创新精选混合A |
0.8004 |
2.16% |
| 2025-08-08 |
博时创新精选混合A |
0.7835 |
-0.80% |
| 2025-08-07 |
博时创新精选混合A |
0.7898 |
-0.34% |
| 2025-08-06 |
博时创新精选混合A |
0.7925 |
1.32% |
| 2025-08-05 |
博时创新精选混合A |
0.7822 |
0.89% |
| 2025-08-04 |
博时创新精选混合A |
0.7753 |
0.90% |
| 2025-08-01 |
博时创新精选混合A |
0.7684 |
-0.41% |
| 2025-07-31 |
博时创新精选混合A |
0.7716 |
0.00% |
| 2025-07-30 |
博时创新精选混合A |
0.7716 |
-1.03% |
| 2025-07-29 |
博时创新精选混合A |
0.7796 |
2.22% |
| 2025-07-28 |
博时创新精选混合A |
0.7627 |
0.65% |
| 2025-07-25 |
博时创新精选混合A |
0.7578 |
0.45% |
| 2025-07-24 |
博时创新精选混合A |
0.7544 |
1.26% |
| 2025-07-23 |
博时创新精选混合A |
0.7450 |
0.62% |
| 2025-07-22 |
博时创新精选混合A |
0.7404 |
-0.32% |
| 2025-07-21 |
博时创新精选混合A |
0.7428 |
0.22% |
| 2025-07-18 |
博时创新精选混合A |
0.7412 |
-0.28% |
| 2025-07-17 |
博时创新精选混合A |
0.7433 |
1.56% |
| 2025-07-16 |
博时创新精选混合A |
0.7319 |
0.27% |
| 2025-07-15 |
博时创新精选混合A |
0.7299 |
2.96% |
| 2025-07-14 |
博时创新精选混合A |
0.7089 |
-0.18% |
| 2025-07-11 |
博时创新精选混合A |
0.7102 |
0.40% |
| 2025-07-10 |
博时创新精选混合A |
0.7074 |
0.57% |
| 2025-07-09 |
博时创新精选混合A |
0.7034 |
-0.57% |
| 2025-07-08 |
博时创新精选混合A |
0.7074 |
2.83% |
| 2025-07-07 |
博时创新精选混合A |
0.6879 |
-1.05% |
| 2025-07-04 |
博时创新精选混合A |
0.6952 |
-0.76% |
| 2025-07-03 |
博时创新精选混合A |
0.7005 |
2.31% |
| 2025-07-02 |
博时创新精选混合A |
0.6847 |
-1.57% |
| 2025-07-01 |
博时创新精选混合A |
0.6956 |
-0.19% |
| 2025-06-30 |
博时创新精选混合A |
0.6969 |
1.01% |
| 2025-06-27 |
博时创新精选混合A |
0.6899 |
1.56% |
| 2025-06-26 |
博时创新精选混合A |
0.6793 |
0.06% |
| 2025-06-25 |
博时创新精选混合A |
0.6789 |
2.04% |
| 2025-06-24 |
博时创新精选混合A |
0.6653 |
1.76% |
| 2025-06-23 |
博时创新精选混合A |
0.6538 |
0.54% |
| 2025-06-20 |
博时创新精选混合A |
0.6503 |
-1.08% |
| 2025-06-19 |
博时创新精选混合A |
0.6574 |
-0.87% |
| 2025-06-18 |
博时创新精选混合A |
0.6632 |
1.52% |
| 2025-06-17 |
博时创新精选混合A |
0.6533 |
-0.06% |
| 2025-06-16 |
博时创新精选混合A |
0.6537 |
2.46% |
| 2025-06-13 |
博时创新精选混合A |
0.6380 |
-1.05% |
| 2025-06-12 |
博时创新精选混合A |
0.6448 |
0.08% |
| 2025-06-11 |
博时创新精选混合A |
0.6443 |
0.34% |
| 2025-06-10 |
博时创新精选混合A |
0.6421 |
-1.06% |
| 2025-06-09 |
博时创新精选混合A |
0.6490 |
1.00% |
| 2025-06-06 |
博时创新精选混合A |
0.6426 |
-0.63% |
| 2025-06-05 |
博时创新精选混合A |
0.6467 |
3.60% |
| 2025-06-04 |
博时创新精选混合A |
0.6242 |
1.64% |
| 2025-06-03 |
博时创新精选混合A |
0.6141 |
0.57% |
| 2025-05-30 |
博时创新精选混合A |
0.6106 |
-1.88% |
| 2025-05-29 |
博时创新精选混合A |
0.6223 |
2.13% |
| 2025-05-28 |
博时创新精选混合A |
0.6093 |
0.12% |
| 2025-05-27 |
博时创新精选混合A |
0.6086 |
-1.10% |
| 2025-05-26 |
博时创新精选混合A |
0.6154 |
0.02% |
| 2025-05-23 |
博时创新精选混合A |
0.6153 |
-0.81% |
| 2025-05-22 |
博时创新精选混合A |
0.6203 |
-1.21% |
| 2025-05-21 |
博时创新精选混合A |
0.6279 |
-0.55% |
| 2025-05-20 |
博时创新精选混合A |
0.6314 |
1.20% |
| 2025-05-19 |
博时创新精选混合A |
0.6239 |
-0.34% |
| 2025-05-16 |
博时创新精选混合A |
0.6260 |
0.22% |
| 2025-05-15 |
博时创新精选混合A |
0.6246 |
-2.22% |
| 2025-05-14 |
博时创新精选混合A |
0.6388 |
0.80% |
| 2025-05-13 |
博时创新精选混合A |
0.6337 |
-1.09% |
| 2025-05-12 |
博时创新精选混合A |
0.6407 |
3.17% |
| 2025-05-09 |
博时创新精选混合A |
0.6210 |
-1.58% |
| 2025-05-08 |
博时创新精选混合A |
0.6310 |
1.04% |
| 2025-05-07 |
博时创新精选混合A |
0.6245 |
-0.64% |
| 2025-05-06 |
博时创新精选混合A |
0.6285 |
3.27% |
| 2025-04-30 |
博时创新精选混合A |
0.6086 |
1.64% |
| 2025-04-29 |
博时创新精选混合A |
0.5988 |
0.35% |
| 2025-04-28 |
博时创新精选混合A |
0.5967 |
-0.60% |
| 2025-04-25 |
博时创新精选混合A |
0.6003 |
0.44% |
| 2025-04-24 |
博时创新精选混合A |
0.5977 |
-1.50% |
| 2025-04-23 |
博时创新精选混合A |
0.6068 |
2.40% |
| 2025-04-22 |
博时创新精选混合A |
0.5926 |
-0.69% |
| 2025-04-21 |
博时创新精选混合A |
0.5967 |
1.48% |
| 2025-04-18 |
博时创新精选混合A |
0.5880 |
0.34% |
| 2025-04-17 |
博时创新精选混合A |
0.5860 |
0.81% |
| 2025-04-16 |
博时创新精选混合A |
0.5813 |
-1.82% |
| 2025-04-15 |
博时创新精选混合A |
0.5921 |
-0.72% |
| 2025-04-14 |
博时创新精选混合A |
0.5964 |
0.42% |
| 2025-04-11 |
博时创新精选混合A |
0.5939 |
3.25% |
| 2025-04-10 |
博时创新精选混合A |
0.5752 |
3.05% |
| 2025-04-09 |
博时创新精选混合A |
0.5582 |
3.12% |
| 2025-04-08 |
博时创新精选混合A |
0.5413 |
-0.72% |
| 2025-04-07 |
博时创新精选混合A |
0.5452 |
-12.80% |
| 2025-04-03 |
博时创新精选混合A |
0.6252 |
-3.17% |
| 2025-04-02 |
博时创新精选混合A |
0.6457 |
0.00% |
| 2025-04-01 |
博时创新精选混合A |
0.6457 |
-0.88% |
| 2025-03-31 |
博时创新精选混合A |
0.6514 |
-1.09% |
| 2025-03-28 |
博时创新精选混合A |
0.6586 |
-0.87% |
| 2025-03-27 |
博时创新精选混合A |
0.6644 |
0.02% |
| 2025-03-26 |
博时创新精选混合A |
0.6643 |
0.42% |
| 2025-03-25 |
博时创新精选混合A |
0.6615 |
-2.86% |
| 2025-03-24 |
博时创新精选混合A |
0.6810 |
0.65% |
| 2025-03-21 |
博时创新精选混合A |
0.6766 |
-2.90% |
| 2025-03-20 |
博时创新精选混合A |
0.6968 |
-1.25% |
| 2025-03-19 |
博时创新精选混合A |
0.7056 |
-1.38% |
| 2025-03-18 |
博时创新精选混合A |
0.7155 |
1.12% |
| 2025-03-17 |
博时创新精选混合A |
0.7076 |
0.14% |
| 2025-03-14 |
博时创新精选混合A |
0.7066 |
2.29% |
| 2025-03-13 |
博时创新精选混合A |
0.6908 |
-2.18% |
| 2025-03-12 |
博时创新精选混合A |
0.7062 |
-0.72% |
| 2025-03-11 |
博时创新精选混合A |
0.7113 |
0.23% |
| 2025-03-10 |
博时创新精选混合A |
0.7097 |
-0.21% |
| 2025-03-07 |
博时创新精选混合A |
0.7112 |
-1.37% |
| 2025-03-06 |
博时创新精选混合A |
0.7211 |
3.74% |
| 2025-03-05 |
博时创新精选混合A |
0.6951 |
2.12% |
| 2025-03-04 |
博时创新精选混合A |
0.6807 |
1.02% |
| 2025-03-03 |
博时创新精选混合A |
0.6738 |
-1.29% |
| 2025-02-28 |
博时创新精选混合A |
0.6826 |
-4.81% |
| 2025-02-27 |
博时创新精选混合A |
0.7171 |
-1.48% |
| 2025-02-26 |
博时创新精选混合A |
0.7279 |
1.03% |
| 2025-02-25 |
博时创新精选混合A |
0.7205 |
-0.29% |
| 2025-02-24 |
博时创新精选混合A |
0.7226 |
0.14% |
| 2025-02-21 |
博时创新精选混合A |
0.7216 |
5.27% |
| 2025-02-20 |
博时创新精选混合A |
0.6855 |
0.28% |
| 2025-02-19 |
博时创新精选混合A |
0.6836 |
2.26% |
| 2025-02-18 |
博时创新精选混合A |
0.6685 |
-1.55% |
| 2025-02-17 |
博时创新精选混合A |
0.6790 |
1.21% |
| 2025-02-14 |
博时创新精选混合A |
0.6709 |
2.27% |
| 2025-02-13 |
博时创新精选混合A |
0.6560 |
-2.06% |
| 2025-02-12 |
博时创新精选混合A |
0.6698 |
2.81% |
| 2025-02-11 |
博时创新精选混合A |
0.6515 |
-0.43% |
| 2025-02-10 |
博时创新精选混合A |
0.6543 |
1.55% |
| 2025-02-07 |
博时创新精选混合A |
0.6443 |
1.50% |
| 2025-02-06 |
博时创新精选混合A |
0.6348 |
3.12% |
| 2025-02-05 |
博时创新精选混合A |
0.6156 |
2.46% |
| 2025-01-27 |
博时创新精选混合A |
0.6008 |
-2.81% |
| 2025-01-24 |
博时创新精选混合A |
0.6182 |
2.61% |
| 2025-01-23 |
博时创新精选混合A |
0.6025 |
-1.82% |
| 2025-01-22 |
博时创新精选混合A |
0.6137 |
0.26% |
| 2025-01-21 |
博时创新精选混合A |
0.6121 |
1.81% |
| 2025-01-20 |
博时创新精选混合A |
0.6012 |
1.14% |
| 2025-01-17 |
博时创新精选混合A |
0.5944 |
2.04% |
| 2025-01-16 |
博时创新精选混合A |
0.5825 |
-1.42% |
| 2025-01-15 |
博时创新精选混合A |
0.5909 |
-0.30% |
| 2025-01-14 |
博时创新精选混合A |
0.5927 |
3.75% |
| 2025-01-13 |
博时创新精选混合A |
0.5713 |
-0.52% |
| 2025-01-10 |
博时创新精选混合A |
0.5743 |
-1.32% |
| 2025-01-09 |
博时创新精选混合A |
0.5820 |
0.95% |
| 2025-01-08 |
博时创新精选混合A |
0.5765 |
-0.59% |
| 2025-01-07 |
博时创新精选混合A |
0.5799 |
2.44% |
| 2025-01-06 |
博时创新精选混合A |
0.5661 |
-0.30% |
| 2025-01-03 |
博时创新精选混合A |
0.5678 |
-1.76% |
| 2025-01-02 |
博时创新精选混合A |
0.5780 |
-2.97% |
