博时创新驱动混合C基金净值查询(005483)
今天最新净值
0.6974
0.0084 1.2200%
2024-04-17
盘中实时估值(仅供参考)
0.6681
0.0090 1.3692%
- 累计净值：0.6974
- 成立日期：2018-01-26
- 基金类型：
- 成立份额：
- 最近份额：0.4695亿
- 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C(005483)基金累计收益率-9.49%
| 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 |
| 2024-04-17 |
005483 |
博时创新驱动混合C |
0.6591 |
0.6591 |
0.6509 |
0.6509 |
0.0082 |
1.26% |
| 2024-04-16 |
005483 |
博时创新驱动混合C |
0.6509 |
0.6509 |
0.6618 |
0.6618 |
-0.0109 |
-1.65% |
| 2024-04-15 |
005483 |
博时创新驱动混合C |
0.6618 |
0.6618 |
0.6525 |
0.6525 |
0.0093 |
1.43% |
| 2024-04-12 |
005483 |
博时创新驱动混合C |
0.6525 |
0.6525 |
0.6606 |
0.6606 |
-0.0081 |
-1.23% |
| 2024-04-11 |
005483 |
博时创新驱动混合C |
0.6606 |
0.6606 |
0.6606 |
0.6606 |
0.0000 |
0.00% |
| 2024-04-10 |
005483 |
博时创新驱动混合C |
0.6606 |
0.6606 |
0.6670 |
0.6670 |
-0.0064 |
-0.96% |
| 2024-04-09 |
005483 |
博时创新驱动混合C |
0.6670 |
0.6670 |
0.6649 |
0.6649 |
0.0021 |
0.32% |
| 2024-04-08 |
005483 |
博时创新驱动混合C |
0.6649 |
0.6649 |
0.6672 |
0.6672 |
-0.0023 |
-0.34% |
| 2024-04-03 |
005483 |
博时创新驱动混合C |
0.6672 |
0.6672 |
0.6737 |
0.6737 |
-0.0065 |
-0.96% |
| 2024-04-02 |
005483 |
博时创新驱动混合C |
0.6737 |
0.6737 |
0.6788 |
0.6788 |
-0.0051 |
-0.75% |
|
|
| 2024-04-01 |
005483 |
博时创新驱动混合C |
0.6788 |
0.6788 |
0.6653 |
0.6653 |
0.0135 |
2.03% |
| 2024-03-29 |
005483 |
博时创新驱动混合C |
0.6653 |
0.6653 |
0.6646 |
0.6646 |
0.0007 |
0.11% |
| 2024-03-28 |
005483 |
博时创新驱动混合C |
0.6646 |
0.6646 |
0.6558 |
0.6558 |
0.0088 |
1.34% |
| 2024-03-27 |
005483 |
博时创新驱动混合C |
0.6558 |
0.6558 |
0.6703 |
0.6703 |
-0.0145 |
-2.16% |
| 2024-03-26 |
005483 |
博时创新驱动混合C |
0.6703 |
0.6703 |
0.6751 |
0.6751 |
-0.0048 |
-0.71% |
| 2024-03-25 |
005483 |
博时创新驱动混合C |
0.6751 |
0.6751 |
0.6927 |
0.6927 |
-0.0176 |
-2.54% |
| 2024-03-22 |
005483 |
博时创新驱动混合C |
0.6927 |
0.6927 |
0.6960 |
0.6960 |
-0.0033 |
-0.47% |
| 2024-03-21 |
005483 |
博时创新驱动混合C |
0.6960 |
0.6960 |
0.7012 |
0.7012 |
-0.0052 |
-0.74% |
| 2024-03-20 |
005483 |
博时创新驱动混合C |
0.7012 |
0.7012 |
0.7038 |
0.7038 |
-0.0026 |
-0.37% |
| 2024-03-19 |
005483 |
博时创新驱动混合C |
0.7038 |
0.7038 |
0.7114 |
0.7114 |
-0.0076 |
-1.07% |
| 2024-03-18 |
005483 |
博时创新驱动混合C |
0.7114 |
0.7114 |
0.6974 |
0.6974 |
0.0140 |
2.01% |
| 2024-03-15 |
005483 |
博时创新驱动混合C |
0.6974 |
0.6974 |
0.6890 |
0.6890 |
0.0084 |
1.22% |
| 2024-03-14 |
005483 |
博时创新驱动混合C |
0.6890 |
0.6890 |
0.6928 |
0.6928 |
-0.0038 |
-0.55% |
| 2024-03-13 |
005483 |
博时创新驱动混合C |
0.6928 |
0.6928 |
0.6918 |
0.6918 |
0.0010 |
0.14% |
| 2024-03-12 |
005483 |
博时创新驱动混合C |
0.6918 |
0.6918 |
0.6994 |
0.6994 |
-0.0076 |
-1.09% |
|
|
| 2024-03-11 |
005483 |
博时创新驱动混合C |
0.6994 |
0.6994 |
0.6966 |
0.6966 |
0.0028 |
0.40% |
| 2024-03-08 |
005483 |
博时创新驱动混合C |
0.6966 |
0.6966 |
0.6836 |
0.6836 |
0.0130 |
1.90% |
| 2024-03-07 |
005483 |
博时创新驱动混合C |
0.6836 |
0.6836 |
0.6901 |
0.6901 |
-0.0065 |
-0.94% |
| 2024-03-06 |
005483 |
博时创新驱动混合C |
0.6901 |
0.6901 |
0.6906 |
0.6906 |
-0.0005 |
-0.07% |
| 2024-03-05 |
005483 |
博时创新驱动混合C |
0.6906 |
0.6906 |
0.6932 |
0.6932 |
-0.0026 |
-0.38% |
| 2024-03-04 |
005483 |
博时创新驱动混合C |
0.6932 |
0.6932 |
0.6861 |
0.6861 |
0.0071 |
1.03% |
| 2024-03-01 |
005483 |
博时创新驱动混合C |
0.6861 |
0.6861 |
0.6776 |
0.6776 |
0.0085 |
1.25% |
| 2024-02-29 |
005483 |
博时创新驱动混合C |
0.6776 |
0.6776 |
0.6558 |
0.6558 |
0.0218 |
3.32% |
| 2024-02-28 |
005483 |
博时创新驱动混合C |
0.6558 |
0.6558 |
0.6830 |
0.6830 |
-0.0272 |
-3.98% |
| 2024-02-27 |
005483 |
博时创新驱动混合C |
0.6830 |
0.6830 |
0.6761 |
0.6761 |
0.0069 |
1.02% |
| 2024-02-26 |
005483 |
博时创新驱动混合C |
0.6761 |
0.6761 |
0.6718 |
0.6718 |
0.0043 |
0.64% |
| 2024-02-23 |
005483 |
博时创新驱动混合C |
0.6718 |
0.6718 |
0.6663 |
0.6663 |
0.0055 |
0.83% |
| 2024-02-22 |
005483 |
博时创新驱动混合C |
0.6663 |
0.6663 |
0.6589 |
0.6589 |
0.0074 |
1.12% |
| 2024-02-21 |
005483 |
博时创新驱动混合C |
0.6589 |
0.6589 |
0.6563 |
0.6563 |
0.0026 |
0.40% |
| 2024-02-20 |
005483 |
博时创新驱动混合C |
0.6563 |
0.6563 |
0.6535 |
0.6535 |
0.0028 |
0.43% |
| 2024-02-19 |
005483 |
博时创新驱动混合C |
0.6535 |
0.6535 |
0.6442 |
0.6442 |
0.0093 |
1.44% |
| 2024-02-08 |
005483 |
博时创新驱动混合C |
0.6442 |
0.6442 |
0.6355 |
0.6355 |
0.0087 |
1.37% |
| 2024-02-07 |
005483 |
博时创新驱动混合C |
0.6355 |
0.6355 |
0.6303 |
0.6303 |
0.0052 |
0.83% |
| 2024-02-06 |
005483 |
博时创新驱动混合C |
0.6303 |
0.6303 |
0.6163 |
0.6163 |
0.0140 |
2.27% |
| 2024-02-05 |
005483 |
博时创新驱动混合C |
0.6163 |
0.6163 |
0.6202 |
0.6202 |
-0.0039 |
-0.63% |
| 2024-02-02 |
005483 |
博时创新驱动混合C |
0.6202 |
0.6202 |
0.6265 |
0.6265 |
-0.0063 |
-1.01% |
| 2024-02-01 |
005483 |
博时创新驱动混合C |
0.6265 |
0.6265 |
0.6258 |
0.6258 |
0.0007 |
0.11% |
| 2024-01-31 |
005483 |
博时创新驱动混合C |
0.6258 |
0.6258 |
0.6371 |
0.6371 |
-0.0113 |
-1.77% |
| 2024-01-30 |
005483 |
博时创新驱动混合C |
0.6371 |
0.6371 |
0.6463 |
0.6463 |
-0.0092 |
-1.42% |
| 2024-01-29 |
005483 |
博时创新驱动混合C |
0.6463 |
0.6463 |
0.6599 |
0.6599 |
-0.0136 |
-2.06% |
| 2024-01-26 |
005483 |
博时创新驱动混合C |
0.6599 |
0.6599 |
0.6687 |
0.6687 |
-0.0088 |
-1.32% |
| 2024-01-25 |
005483 |
博时创新驱动混合C |
0.6687 |
0.6687 |
0.6609 |
0.6609 |
0.0078 |
1.18% |
| 2024-01-24 |
005483 |
博时创新驱动混合C |
0.6609 |
0.6609 |
0.6575 |
0.6575 |
0.0034 |
0.52% |
| 2024-01-23 |
005483 |
博时创新驱动混合C |
0.6575 |
0.6575 |
0.6508 |
0.6508 |
0.0067 |
1.03% |
| 2024-01-22 |
005483 |
博时创新驱动混合C |
0.6508 |
0.6508 |
0.6734 |
0.6734 |
-0.0226 |
-3.36% |
| 2024-01-19 |
005483 |
博时创新驱动混合C |
0.6734 |
0.6734 |
0.6806 |
0.6806 |
-0.0072 |
-1.06% |
| 2024-01-18 |
005483 |
博时创新驱动混合C |
0.6806 |
0.6806 |
0.6733 |
0.6733 |
0.0073 |
1.08% |
