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%
2024-03-27
盘中实时估值(仅供参考)
0.7012
0.0118 1.7065%
- 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 |
2024-03-27 |
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% |
2024-01-26 |
005482 |
博时创新驱动混合A |
0.6927 |
0.6927 |
0.7019 |
0.7019 |
-0.0092 |
-1.31% |
2024-01-25 |
005482 |
博时创新驱动混合A |
0.7019 |
0.7019 |
0.6937 |
0.6937 |
0.0082 |
1.18% |
2024-01-24 |
005482 |
博时创新驱动混合A |
0.6937 |
0.6937 |
0.6901 |
0.6901 |
0.0036 |
0.52% |
2024-01-23 |
005482 |
博时创新驱动混合A |
0.6901 |
0.6901 |
0.6832 |
0.6832 |
0.0069 |
1.01% |
2024-01-22 |
005482 |
博时创新驱动混合A |
0.6832 |
0.6832 |
0.7068 |
0.7068 |
-0.0236 |
-3.34% |
2024-01-19 |
005482 |
博时创新驱动混合A |
0.7068 |
0.7068 |
0.7143 |
0.7143 |
-0.0075 |
-1.05% |
2024-01-18 |
005482 |
博时创新驱动混合A |
0.7143 |
0.7143 |
0.7067 |
0.7067 |
0.0076 |
1.08% |
2024-01-17 |
005482 |
博时创新驱动混合A |
0.7067 |
0.7067 |
0.7232 |
0.7232 |
-0.0165 |
-2.28% |
2024-01-16 |
005482 |
博时创新驱动混合A |
0.7232 |
0.7232 |
0.7266 |
0.7266 |
-0.0034 |
-0.47% |
2024-01-15 |
005482 |
博时创新驱动混合A |
0.7266 |
0.7266 |
0.7275 |
0.7275 |
-0.0009 |
-0.12% |
2024-01-12 |
005482 |
博时创新驱动混合A |
0.7275 |
0.7275 |
0.7392 |
0.7392 |
-0.0117 |
-1.58% |
2024-01-11 |
005482 |
博时创新驱动混合A |
0.7392 |
0.7392 |
0.7294 |
0.7294 |
0.0098 |
1.34% |
2024-01-10 |
005482 |
博时创新驱动混合A |
0.7294 |
0.7294 |
0.7396 |
0.7396 |
-0.0102 |
-1.38% |
2024-01-09 |
005482 |
博时创新驱动混合A |
0.7396 |
0.7396 |
0.7477 |
0.7477 |
-0.0081 |
-1.08% |
2024-01-08 |
005482 |
博时创新驱动混合A |
0.7477 |
0.7477 |
0.7625 |
0.7625 |
-0.0148 |
-1.94% |
2024-01-05 |
005482 |
博时创新驱动混合A |
0.7625 |
0.7625 |
0.7758 |
0.7758 |
-0.0133 |
-1.71% |
2024-01-04 |
005482 |
博时创新驱动混合A |
0.7758 |
0.7758 |
0.7827 |
0.7827 |
-0.0069 |
-0.88% |
2024-01-03 |
005482 |
博时创新驱动混合A |
0.7827 |
0.7827 |
0.7933 |
0.7933 |
-0.0106 |
-1.34% |
2024-01-02 |
005482 |
博时创新驱动混合A |
0.7933 |
0.7933 |
0.8094 |
0.8094 |
-0.0161 |
-1.99% |
2023-12-29 |
005482 |
博时创新驱动混合A |
0.8094 |
0.8094 |
0.7931 |
0.7931 |
0.0163 |
2.06% |
2023-12-28 |
005482 |
博时创新驱动混合A |
0.7931 |
0.7931 |
0.7827 |
0.7827 |
0.0104 |
1.33% |