博时创新精选混合A基金净值查询(011486)
今天最新净值
0.5458
0.0176 3.3300%
2024-04-26
盘中实时估值(仅供参考)
0.5410
0.0128 2.4308%
- 累计净值：0.5458
- 成立日期：2021-03-09
- 基金类型：
- 成立份额：
- 最近份额：14.4759亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一季,博时创新精选混合A(011486)基金累计收益率-4.23%
| 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 |
011486 |
博时创新精选混合A |
0.5458 |
0.5458 |
0.5282 |
0.5282 |
0.0176 |
3.33% |
| 2024-04-25 |
011486 |
博时创新精选混合A |
0.5282 |
0.5282 |
0.5297 |
0.5297 |
-0.0015 |
-0.28% |
| 2024-04-24 |
011486 |
博时创新精选混合A |
0.5297 |
0.5297 |
0.5171 |
0.5171 |
0.0126 |
2.44% |
| 2024-04-23 |
011486 |
博时创新精选混合A |
0.5171 |
0.5171 |
0.5176 |
0.5176 |
-0.0005 |
-0.10% |
| 2024-04-22 |
011486 |
博时创新精选混合A |
0.5176 |
0.5176 |
0.5204 |
0.5204 |
-0.0028 |
-0.54% |
| 2024-04-19 |
011486 |
博时创新精选混合A |
0.5204 |
0.5204 |
0.5319 |
0.5319 |
-0.0115 |
-2.16% |
| 2024-04-18 |
011486 |
博时创新精选混合A |
0.5319 |
0.5319 |
0.5353 |
0.5353 |
-0.0034 |
-0.64% |
| 2024-04-17 |
011486 |
博时创新精选混合A |
0.5353 |
0.5353 |
0.5206 |
0.5206 |
0.0147 |
2.82% |
| 2024-04-16 |
011486 |
博时创新精选混合A |
0.5206 |
0.5206 |
0.5406 |
0.5406 |
-0.0200 |
-3.70% |
| 2024-04-15 |
011486 |
博时创新精选混合A |
0.5406 |
0.5406 |
0.5408 |
0.5408 |
-0.0002 |
-0.04% |
|
|
| 2024-04-12 |
011486 |
博时创新精选混合A |
0.5408 |
0.5408 |
0.5415 |
0.5415 |
-0.0007 |
-0.13% |
| 2024-04-11 |
011486 |
博时创新精选混合A |
0.5415 |
0.5415 |
0.5411 |
0.5411 |
0.0004 |
0.07% |
| 2024-04-10 |
011486 |
博时创新精选混合A |
0.5411 |
0.5411 |
0.5536 |
0.5536 |
-0.0125 |
-2.26% |
| 2024-04-09 |
011486 |
博时创新精选混合A |
0.5536 |
0.5536 |
0.5517 |
0.5517 |
0.0019 |
0.34% |
| 2024-04-08 |
011486 |
博时创新精选混合A |
0.5517 |
0.5517 |
0.5583 |
0.5583 |
-0.0066 |
-1.18% |
| 2024-04-03 |
011486 |
博时创新精选混合A |
0.5583 |
0.5583 |
0.5671 |
0.5671 |
-0.0088 |
-1.55% |
| 2024-04-02 |
011486 |
博时创新精选混合A |
0.5671 |
0.5671 |
0.5744 |
0.5744 |
-0.0073 |
-1.27% |
| 2024-04-01 |
011486 |
博时创新精选混合A |
0.5744 |
0.5744 |
0.5609 |
0.5609 |
0.0135 |
2.41% |
| 2024-03-29 |
011486 |
博时创新精选混合A |
0.5609 |
0.5609 |
0.5607 |
0.5607 |
0.0002 |
0.04% |
| 2024-03-28 |
011486 |
博时创新精选混合A |
0.5607 |
0.5607 |
0.5471 |
0.5471 |
0.0136 |
2.49% |
| 2024-03-27 |
011486 |
博时创新精选混合A |
0.5471 |
0.5471 |
0.5635 |
0.5635 |
-0.0164 |
-2.91% |
| 2024-03-26 |
011486 |
博时创新精选混合A |
0.5635 |
0.5635 |
0.5691 |
0.5691 |
-0.0056 |
-0.98% |
| 2024-03-25 |
011486 |
博时创新精选混合A |
0.5691 |
0.5691 |
0.5824 |
0.5824 |
-0.0133 |
-2.28% |
| 2024-03-22 |
011486 |
博时创新精选混合A |
0.5824 |
0.5824 |
0.5845 |
0.5845 |
-0.0021 |
-0.36% |
| 2024-03-21 |
011486 |
博时创新精选混合A |
0.5845 |
0.5845 |
0.5885 |
0.5885 |
-0.0040 |
-0.68% |
|
|
| 2024-03-20 |
011486 |
博时创新精选混合A |
0.5885 |
0.5885 |
0.5796 |
0.5796 |
0.0089 |
1.54% |
| 2024-03-19 |
011486 |
博时创新精选混合A |
0.5796 |
0.5796 |
0.5829 |
0.5829 |
-0.0033 |
-0.57% |
| 2024-03-18 |
011486 |
博时创新精选混合A |
0.5829 |
0.5829 |
0.5681 |
0.5681 |
0.0148 |
2.61% |
| 2024-03-15 |
011486 |
博时创新精选混合A |
0.5681 |
0.5681 |
0.5623 |
0.5623 |
0.0058 |
1.03% |
| 2024-03-14 |
011486 |
博时创新精选混合A |
0.5623 |
0.5623 |
0.5712 |
0.5712 |
-0.0089 |
-1.56% |
| 2024-03-13 |
011486 |
博时创新精选混合A |
0.5712 |
0.5712 |
0.5653 |
0.5653 |
0.0059 |
1.04% |
| 2024-03-12 |
011486 |
博时创新精选混合A |
0.5653 |
0.5653 |
0.5668 |
0.5668 |
-0.0015 |
-0.26% |
| 2024-03-11 |
011486 |
博时创新精选混合A |
0.5668 |
0.5668 |
0.5552 |
0.5552 |
0.0116 |
2.09% |
| 2024-03-08 |
011486 |
博时创新精选混合A |
0.5552 |
0.5552 |
0.5405 |
0.5405 |
0.0147 |
2.72% |
| 2024-03-07 |
011486 |
博时创新精选混合A |
0.5405 |
0.5405 |
0.5532 |
0.5532 |
-0.0127 |
-2.30% |
| 2024-03-06 |
011486 |
博时创新精选混合A |
0.5532 |
0.5532 |
0.5567 |
0.5567 |
-0.0035 |
-0.63% |
| 2024-03-05 |
011486 |
博时创新精选混合A |
0.5567 |
0.5567 |
0.5607 |
0.5607 |
-0.0040 |
-0.71% |
| 2024-03-04 |
011486 |
博时创新精选混合A |
0.5607 |
0.5607 |
0.5557 |
0.5557 |
0.0050 |
0.90% |
| 2024-03-01 |
011486 |
博时创新精选混合A |
0.5557 |
0.5557 |
0.5457 |
0.5457 |
0.0100 |
1.83% |
| 2024-02-29 |
011486 |
博时创新精选混合A |
0.5457 |
0.5457 |
0.5228 |
0.5228 |
0.0229 |
4.38% |
| 2024-02-28 |
011486 |
博时创新精选混合A |
0.5228 |
0.5228 |
0.5488 |
0.5488 |
-0.0260 |
-4.74% |
| 2024-02-27 |
011486 |
博时创新精选混合A |
0.5488 |
0.5488 |
0.5291 |
0.5291 |
0.0197 |
3.72% |
| 2024-02-26 |
011486 |
博时创新精选混合A |
0.5291 |
0.5291 |
0.5269 |
0.5269 |
0.0022 |
0.42% |
| 2024-02-23 |
011486 |
博时创新精选混合A |
0.5269 |
0.5269 |
0.5215 |
0.5215 |
0.0054 |
1.04% |
| 2024-02-22 |
011486 |
博时创新精选混合A |
0.5215 |
0.5215 |
0.5120 |
0.5120 |
0.0095 |
1.86% |
| 2024-02-21 |
011486 |
博时创新精选混合A |
0.5120 |
0.5120 |
0.5095 |
0.5095 |
0.0025 |
0.49% |
| 2024-02-20 |
011486 |
博时创新精选混合A |
0.5095 |
0.5095 |
0.5117 |
0.5117 |
-0.0022 |
-0.43% |
| 2024-02-19 |
011486 |
博时创新精选混合A |
0.5117 |
0.5117 |
0.4981 |
0.4981 |
0.0136 |
2.73% |
| 2024-02-08 |
011486 |
博时创新精选混合A |
0.4981 |
0.4981 |
0.4801 |
0.4801 |
0.0180 |
3.75% |
| 2024-02-07 |
011486 |
博时创新精选混合A |
0.4801 |
0.4801 |
0.4664 |
0.4664 |
0.0137 |
2.94% |
| 2024-02-06 |
011486 |
博时创新精选混合A |
0.4664 |
0.4664 |
0.4371 |
0.4371 |
0.0293 |
6.70% |
| 2024-02-05 |
011486 |
博时创新精选混合A |
0.4371 |
0.4371 |
0.4552 |
0.4552 |
-0.0181 |
-3.98% |
| 2024-02-02 |
011486 |
博时创新精选混合A |
0.4552 |
0.4552 |
0.4702 |
0.4702 |
-0.0150 |
-3.19% |
| 2024-02-01 |
011486 |
博时创新精选混合A |
0.4702 |
0.4702 |
0.4650 |
0.4650 |
0.0052 |
1.12% |
| 2024-01-31 |
011486 |
博时创新精选混合A |
0.4650 |
0.4650 |
0.4811 |
0.4811 |
-0.0161 |
-3.35% |
| 2024-01-30 |
011486 |
博时创新精选混合A |
0.4811 |
0.4811 |
0.4955 |
0.4955 |
-0.0144 |
-2.91% |
| 2024-01-29 |
011486 |
博时创新精选混合A |
0.4955 |
0.4955 |
0.5101 |
0.5101 |
-0.0146 |
-2.86% |
