博时创新经济混合A基金净值查询(010994)
今天最新净值
0.8585
0.0086 1.0100%
2024-04-26
盘中实时估值(仅供参考)
0.8602
0.0103 1.2137%
- 累计净值：0.8585
- 成立日期：2021-01-12
- 基金类型：
- 成立份额：
- 最近份额：4.0216亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：田俊维 葛晨
近一季,博时创新经济混合A(010994)基金累计收益率-7.01%
| 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 |
| 2024-04-26 |
010994 |
博时创新经济混合A |
0.8585 |
0.8585 |
0.8499 |
0.8499 |
0.0086 |
1.01% |
| 2024-04-25 |
010994 |
博时创新经济混合A |
0.8499 |
0.8499 |
0.8537 |
0.8537 |
-0.0038 |
-0.45% |
| 2024-04-24 |
010994 |
博时创新经济混合A |
0.8537 |
0.8537 |
0.8403 |
0.8403 |
0.0134 |
1.59% |
| 2024-04-23 |
010994 |
博时创新经济混合A |
0.8403 |
0.8403 |
0.8427 |
0.8427 |
-0.0024 |
-0.28% |
| 2024-04-22 |
010994 |
博时创新经济混合A |
0.8427 |
0.8427 |
0.8408 |
0.8408 |
0.0019 |
0.23% |
| 2024-04-19 |
010994 |
博时创新经济混合A |
0.8408 |
0.8408 |
0.8373 |
0.8373 |
0.0035 |
0.42% |
| 2024-04-18 |
010994 |
博时创新经济混合A |
0.8373 |
0.8373 |
0.8369 |
0.8369 |
0.0004 |
0.05% |
| 2024-04-17 |
010994 |
博时创新经济混合A |
0.8369 |
0.8369 |
0.8109 |
0.8109 |
0.0260 |
3.21% |
| 2024-04-16 |
010994 |
博时创新经济混合A |
0.8109 |
0.8109 |
0.8378 |
0.8378 |
-0.0269 |
-3.21% |
| 2024-04-15 |
010994 |
博时创新经济混合A |
0.8378 |
0.8378 |
0.8490 |
0.8490 |
-0.0112 |
-1.32% |
|
|
| 2024-04-12 |
010994 |
博时创新经济混合A |
0.8490 |
0.8490 |
0.8530 |
0.8530 |
-0.0040 |
-0.47% |
| 2024-04-11 |
010994 |
博时创新经济混合A |
0.8530 |
0.8530 |
0.8529 |
0.8529 |
0.0001 |
0.01% |
| 2024-04-10 |
010994 |
博时创新经济混合A |
0.8529 |
0.8529 |
0.8638 |
0.8638 |
-0.0109 |
-1.26% |
| 2024-04-09 |
010994 |
博时创新经济混合A |
0.8638 |
0.8638 |
0.8583 |
0.8583 |
0.0055 |
0.64% |
| 2024-04-08 |
010994 |
博时创新经济混合A |
0.8583 |
0.8583 |
0.8694 |
0.8694 |
-0.0111 |
-1.28% |
| 2024-04-03 |
010994 |
博时创新经济混合A |
0.8694 |
0.8694 |
0.8767 |
0.8767 |
-0.0073 |
-0.83% |
| 2024-04-02 |
010994 |
博时创新经济混合A |
0.8767 |
0.8767 |
0.8815 |
0.8815 |
-0.0048 |
-0.54% |
| 2024-04-01 |
010994 |
博时创新经济混合A |
0.8815 |
0.8815 |
0.8741 |
0.8741 |
0.0074 |
0.85% |
| 2024-03-29 |
010994 |
博时创新经济混合A |
0.8741 |
0.8741 |
0.8665 |
0.8665 |
0.0076 |
0.88% |
| 2024-03-28 |
010994 |
博时创新经济混合A |
0.8665 |
0.8665 |
0.8527 |
0.8527 |
0.0138 |
1.62% |
| 2024-03-27 |
010994 |
博时创新经济混合A |
0.8527 |
0.8527 |
0.8705 |
0.8705 |
-0.0178 |
-2.04% |
| 2024-03-26 |
010994 |
博时创新经济混合A |
0.8705 |
0.8705 |
0.8751 |
0.8751 |
-0.0046 |
-0.53% |
| 2024-03-25 |
010994 |
博时创新经济混合A |
0.8751 |
0.8751 |
0.8919 |
0.8919 |
-0.0168 |
-1.88% |
| 2024-03-22 |
010994 |
博时创新经济混合A |
0.8919 |
0.8919 |
0.9026 |
0.9026 |
-0.0107 |
-1.19% |
| 2024-03-21 |
010994 |
博时创新经济混合A |
0.9026 |
0.9026 |
0.9027 |
0.9027 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
010994 |
博时创新经济混合A |
0.9027 |
0.9027 |
0.8912 |
0.8912 |
0.0115 |
1.29% |
| 2024-03-19 |
010994 |
博时创新经济混合A |
0.8912 |
0.8912 |
0.8899 |
0.8899 |
0.0013 |
0.15% |
| 2024-03-18 |
010994 |
博时创新经济混合A |
0.8899 |
0.8899 |
0.8780 |
0.8780 |
0.0119 |
1.36% |
| 2024-03-15 |
010994 |
博时创新经济混合A |
0.8780 |
0.8780 |
0.8674 |
0.8674 |
0.0106 |
1.22% |
| 2024-03-14 |
010994 |
博时创新经济混合A |
0.8674 |
0.8674 |
0.8745 |
0.8745 |
-0.0071 |
-0.81% |
| 2024-03-13 |
010994 |
博时创新经济混合A |
0.8745 |
0.8745 |
0.8735 |
0.8735 |
0.0010 |
0.11% |
| 2024-03-12 |
010994 |
博时创新经济混合A |
0.8735 |
0.8735 |
0.8682 |
0.8682 |
0.0053 |
0.61% |
| 2024-03-11 |
010994 |
博时创新经济混合A |
0.8682 |
0.8682 |
0.8625 |
0.8625 |
0.0057 |
0.66% |
| 2024-03-08 |
010994 |
博时创新经济混合A |
0.8625 |
0.8625 |
0.8558 |
0.8558 |
0.0067 |
0.78% |
| 2024-03-07 |
010994 |
博时创新经济混合A |
0.8558 |
0.8558 |
0.8611 |
0.8611 |
-0.0053 |
-0.62% |
| 2024-03-06 |
010994 |
博时创新经济混合A |
0.8611 |
0.8611 |
0.8559 |
0.8559 |
0.0052 |
0.61% |
| 2024-03-05 |
010994 |
博时创新经济混合A |
0.8559 |
0.8559 |
0.8667 |
0.8667 |
-0.0108 |
-1.25% |
| 2024-03-04 |
010994 |
博时创新经济混合A |
0.8667 |
0.8667 |
0.8656 |
0.8656 |
0.0011 |
0.13% |
| 2024-03-01 |
010994 |
博时创新经济混合A |
0.8656 |
0.8656 |
0.8596 |
0.8596 |
0.0060 |
0.70% |
| 2024-02-29 |
010994 |
博时创新经济混合A |
0.8596 |
0.8596 |
0.8323 |
0.8323 |
0.0273 |
3.28% |
| 2024-02-28 |
010994 |
博时创新经济混合A |
0.8323 |
0.8323 |
0.8667 |
0.8667 |
-0.0344 |
-3.97% |
| 2024-02-27 |
010994 |
博时创新经济混合A |
0.8667 |
0.8667 |
0.8561 |
0.8561 |
0.0106 |
1.24% |
| 2024-02-26 |
010994 |
博时创新经济混合A |
0.8561 |
0.8561 |
0.8383 |
0.8383 |
0.0178 |
2.12% |
| 2024-02-23 |
010994 |
博时创新经济混合A |
0.8383 |
0.8383 |
0.8207 |
0.8207 |
0.0176 |
2.14% |
| 2024-02-22 |
010994 |
博时创新经济混合A |
0.8207 |
0.8207 |
0.8121 |
0.8121 |
0.0086 |
1.06% |
| 2024-02-21 |
010994 |
博时创新经济混合A |
0.8121 |
0.8121 |
0.8014 |
0.8014 |
0.0107 |
1.34% |
| 2024-02-20 |
010994 |
博时创新经济混合A |
0.8014 |
0.8014 |
0.8037 |
0.8037 |
-0.0023 |
-0.29% |
| 2024-02-19 |
010994 |
博时创新经济混合A |
0.8037 |
0.8037 |
0.7944 |
0.7944 |
0.0093 |
1.17% |
| 2024-02-08 |
010994 |
博时创新经济混合A |
0.7944 |
0.7944 |
0.7403 |
0.7403 |
0.0541 |
7.31% |
| 2024-02-07 |
010994 |
博时创新经济混合A |
0.7403 |
0.7403 |
0.7470 |
0.7470 |
-0.0067 |
-0.90% |
| 2024-02-06 |
010994 |
博时创新经济混合A |
0.7470 |
0.7470 |
0.7139 |
0.7139 |
0.0331 |
4.64% |
| 2024-02-05 |
010994 |
博时创新经济混合A |
0.7139 |
0.7139 |
0.7544 |
0.7544 |
-0.0405 |
-5.37% |
| 2024-02-02 |
010994 |
博时创新经济混合A |
0.7544 |
0.7544 |
0.7835 |
0.7835 |
-0.0291 |
-3.71% |
| 2024-02-01 |
010994 |
博时创新经济混合A |
0.7835 |
0.7835 |
0.7901 |
0.7901 |
-0.0066 |
-0.84% |
| 2024-01-31 |
010994 |
博时创新经济混合A |
0.7901 |
0.7901 |
0.8185 |
0.8185 |
-0.0284 |
-3.47% |
| 2024-01-30 |
010994 |
博时创新经济混合A |
0.8185 |
0.8185 |
0.8399 |
0.8399 |
-0.0214 |
-2.55% |
| 2024-01-29 |
010994 |
博时创新经济混合A |
0.8399 |
0.8399 |
0.8575 |
0.8575 |
-0.0176 |
-2.05% |
