博时创新驱动混合A基金净值查询(005482)
今天最新净值
0.7329
0.0089 1.2300%
2024-04-25
盘中实时估值(仅供参考)
0.6970
0.0180 2.6522%
- 累计净值：0.7329
- 成立日期：2018-01-26
- 基金类型：
- 成立份额：
- 最近份额：0.4520亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：韩茂华 齐宁
近一季,博时创新驱动混合A(005482)基金累计收益率-9.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005482 |
博时创新驱动混合A |
0.6790 |
0.6790 |
0.6793 |
0.6793 |
-0.0003 |
-0.04% |
| 2024-04-24 |
005482 |
博时创新驱动混合A |
0.6793 |
0.6793 |
0.6743 |
0.6743 |
0.0050 |
0.74% |
| 2024-04-23 |
005482 |
博时创新驱动混合A |
0.6743 |
0.6743 |
0.6836 |
0.6836 |
-0.0093 |
-1.36% |
| 2024-04-22 |
005482 |
博时创新驱动混合A |
0.6836 |
0.6836 |
0.6874 |
0.6874 |
-0.0038 |
-0.55% |
| 2024-04-19 |
005482 |
博时创新驱动混合A |
0.6874 |
0.6874 |
0.6905 |
0.6905 |
-0.0031 |
-0.45% |
| 2024-04-18 |
005482 |
博时创新驱动混合A |
0.6905 |
0.6905 |
0.6932 |
0.6932 |
-0.0027 |
-0.39% |
| 2024-04-17 |
005482 |
博时创新驱动混合A |
0.6932 |
0.6932 |
0.6845 |
0.6845 |
0.0087 |
1.27% |
| 2024-04-16 |
005482 |
博时创新驱动混合A |
0.6845 |
0.6845 |
0.6960 |
0.6960 |
-0.0115 |
-1.65% |
| 2024-04-15 |
005482 |
博时创新驱动混合A |
0.6960 |
0.6960 |
0.6862 |
0.6862 |
0.0098 |
1.43% |
| 2024-04-12 |
005482 |
博时创新驱动混合A |
0.6862 |
0.6862 |
0.6946 |
0.6946 |
-0.0084 |
-1.21% |
|
|
| 2024-04-11 |
005482 |
博时创新驱动混合A |
0.6946 |
0.6946 |
0.6946 |
0.6946 |
0.0000 |
0.00% |
| 2024-04-10 |
005482 |
博时创新驱动混合A |
0.6946 |
0.6946 |
0.7013 |
0.7013 |
-0.0067 |
-0.96% |
| 2024-04-09 |
005482 |
博时创新驱动混合A |
0.7013 |
0.7013 |
0.6991 |
0.6991 |
0.0022 |
0.31% |
| 2024-04-08 |
005482 |
博时创新驱动混合A |
0.6991 |
0.6991 |
0.7015 |
0.7015 |
-0.0024 |
-0.34% |
| 2024-04-03 |
005482 |
博时创新驱动混合A |
0.7015 |
0.7015 |
0.7083 |
0.7083 |
-0.0068 |
-0.96% |
| 2024-04-02 |
005482 |
博时创新驱动混合A |
0.7083 |
0.7083 |
0.7136 |
0.7136 |
-0.0053 |
-0.74% |
| 2024-04-01 |
005482 |
博时创新驱动混合A |
0.7136 |
0.7136 |
0.6993 |
0.6993 |
0.0143 |
2.04% |
| 2024-03-29 |
005482 |
博时创新驱动混合A |
0.6993 |
0.6993 |
0.6987 |
0.6987 |
0.0006 |
0.09% |
| 2024-03-28 |
005482 |
博时创新驱动混合A |
0.6987 |
0.6987 |
0.6894 |
0.6894 |
0.0093 |
1.35% |
| 2024-03-27 |
005482 |
博时创新驱动混合A |
0.6894 |
0.6894 |
0.7046 |
0.7046 |
-0.0152 |
-2.16% |
| 2024-03-26 |
005482 |
博时创新驱动混合A |
0.7046 |
0.7046 |
0.7097 |
0.7097 |
-0.0051 |
-0.72% |
| 2024-03-25 |
005482 |
博时创新驱动混合A |
0.7097 |
0.7097 |
0.7281 |
0.7281 |
-0.0184 |
-2.53% |
| 2024-03-22 |
005482 |
博时创新驱动混合A |
0.7281 |
0.7281 |
0.7316 |
0.7316 |
-0.0035 |
-0.48% |
| 2024-03-21 |
005482 |
博时创新驱动混合A |
0.7316 |
0.7316 |
0.7370 |
0.7370 |
-0.0054 |
-0.73% |
| 2024-03-20 |
005482 |
博时创新驱动混合A |
0.7370 |
0.7370 |
0.7397 |
0.7397 |
-0.0027 |
-0.37% |
|
|
| 2024-03-19 |
005482 |
博时创新驱动混合A |
0.7397 |
0.7397 |
0.7476 |
0.7476 |
-0.0079 |
-1.06% |
| 2024-03-18 |
005482 |
博时创新驱动混合A |
0.7476 |
0.7476 |
0.7329 |
0.7329 |
0.0147 |
2.01% |
| 2024-03-15 |
005482 |
博时创新驱动混合A |
0.7329 |
0.7329 |
0.7240 |
0.7240 |
0.0089 |
1.23% |
| 2024-03-14 |
005482 |
博时创新驱动混合A |
0.7240 |
0.7240 |
0.7281 |
0.7281 |
-0.0041 |
-0.56% |
| 2024-03-13 |
005482 |
博时创新驱动混合A |
0.7281 |
0.7281 |
0.7270 |
0.7270 |
0.0011 |
0.15% |
| 2024-03-12 |
005482 |
博时创新驱动混合A |
0.7270 |
0.7270 |
0.7349 |
0.7349 |
-0.0079 |
-1.07% |
| 2024-03-11 |
005482 |
博时创新驱动混合A |
0.7349 |
0.7349 |
0.7319 |
0.7319 |
0.0030 |
0.41% |
| 2024-03-08 |
005482 |
博时创新驱动混合A |
0.7319 |
0.7319 |
0.7183 |
0.7183 |
0.0136 |
1.89% |
| 2024-03-07 |
005482 |
博时创新驱动混合A |
0.7183 |
0.7183 |
0.7251 |
0.7251 |
-0.0068 |
-0.94% |
| 2024-03-06 |
005482 |
博时创新驱动混合A |
0.7251 |
0.7251 |
0.7256 |
0.7256 |
-0.0005 |
-0.07% |
| 2024-03-05 |
005482 |
博时创新驱动混合A |
0.7256 |
0.7256 |
0.7283 |
0.7283 |
-0.0027 |
-0.37% |
| 2024-03-04 |
005482 |
博时创新驱动混合A |
0.7283 |
0.7283 |
0.7208 |
0.7208 |
0.0075 |
1.04% |
| 2024-03-01 |
005482 |
博时创新驱动混合A |
0.7208 |
0.7208 |
0.7118 |
0.7118 |
0.0090 |
1.26% |
| 2024-02-29 |
005482 |
博时创新驱动混合A |
0.7118 |
0.7118 |
0.6890 |
0.6890 |
0.0228 |
3.31% |
| 2024-02-28 |
005482 |
博时创新驱动混合A |
0.6890 |
0.6890 |
0.7175 |
0.7175 |
-0.0285 |
-3.97% |
| 2024-02-27 |
005482 |
博时创新驱动混合A |
0.7175 |
0.7175 |
0.7102 |
0.7102 |
0.0073 |
1.03% |
| 2024-02-26 |
005482 |
博时创新驱动混合A |
0.7102 |
0.7102 |
0.7056 |
0.7056 |
0.0046 |
0.65% |
| 2024-02-23 |
005482 |
博时创新驱动混合A |
0.7056 |
0.7056 |
0.6999 |
0.6999 |
0.0057 |
0.81% |
| 2024-02-22 |
005482 |
博时创新驱动混合A |
0.6999 |
0.6999 |
0.6921 |
0.6921 |
0.0078 |
1.13% |
| 2024-02-21 |
005482 |
博时创新驱动混合A |
0.6921 |
0.6921 |
0.6894 |
0.6894 |
0.0027 |
0.39% |
| 2024-02-20 |
005482 |
博时创新驱动混合A |
0.6894 |
0.6894 |
0.6864 |
0.6864 |
0.0030 |
0.44% |
| 2024-02-19 |
005482 |
博时创新驱动混合A |
0.6864 |
0.6864 |
0.6765 |
0.6765 |
0.0099 |
1.46% |
| 2024-02-08 |
005482 |
博时创新驱动混合A |
0.6765 |
0.6765 |
0.6673 |
0.6673 |
0.0092 |
1.38% |
| 2024-02-07 |
005482 |
博时创新驱动混合A |
0.6673 |
0.6673 |
0.6618 |
0.6618 |
0.0055 |
0.83% |
| 2024-02-06 |
005482 |
博时创新驱动混合A |
0.6618 |
0.6618 |
0.6471 |
0.6471 |
0.0147 |
2.27% |
| 2024-02-05 |
005482 |
博时创新驱动混合A |
0.6471 |
0.6471 |
0.6512 |
0.6512 |
-0.0041 |
-0.63% |
| 2024-02-02 |
005482 |
博时创新驱动混合A |
0.6512 |
0.6512 |
0.6578 |
0.6578 |
-0.0066 |
-1.00% |
| 2024-02-01 |
005482 |
博时创新驱动混合A |
0.6578 |
0.6578 |
0.6570 |
0.6570 |
0.0008 |
0.12% |
| 2024-01-31 |
005482 |
博时创新驱动混合A |
0.6570 |
0.6570 |
0.6689 |
0.6689 |
-0.0119 |
-1.78% |
| 2024-01-30 |
005482 |
博时创新驱动混合A |
0.6689 |
0.6689 |
0.6785 |
0.6785 |
-0.0096 |
-1.41% |
| 2024-01-29 |
005482 |
博时创新驱动混合A |
0.6785 |
0.6785 |
0.6927 |
0.6927 |
-0.0142 |
-2.05% |
