博时创新驱动混合A基金净值查询(005482)
今天最新净值
1.1687
-0.0375 -3.21%
2025-12-19
盘中实时估值(仅供参考)
1.1684
-0.0003 -0.0224%
- 累计净值：1.1687
- 成立日期：2018-01-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3800亿
- 最近资产：0.26亿
- 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-0.54%
| 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 |
| 2025-12-19 |
005482 |
博时创新驱动混合A |
1.1631 |
1.1631 |
1.1687 |
1.1687 |
-0.0056 |
-0.48% |
| 2025-12-18 |
005482 |
博时创新驱动混合A |
1.1687 |
1.1687 |
1.2062 |
1.2062 |
-0.0375 |
-3.21% |
| 2025-12-17 |
005482 |
博时创新驱动混合A |
1.2062 |
1.2062 |
1.1390 |
1.1390 |
0.0672 |
5.90% |
| 2025-12-16 |
005482 |
博时创新驱动混合A |
1.1390 |
1.1390 |
1.1652 |
1.1652 |
-0.0262 |
-2.25% |
| 2025-12-15 |
005482 |
博时创新驱动混合A |
1.1652 |
1.1652 |
1.1937 |
1.1937 |
-0.0285 |
-2.39% |
| 2025-12-12 |
005482 |
博时创新驱动混合A |
1.1937 |
1.1937 |
1.1718 |
1.1718 |
0.0219 |
1.87% |
| 2025-12-11 |
005482 |
博时创新驱动混合A |
1.1718 |
1.1718 |
1.2019 |
1.2019 |
-0.0301 |
-2.57% |
| 2025-12-10 |
005482 |
博时创新驱动混合A |
1.2019 |
1.2019 |
1.2002 |
1.2002 |
0.0017 |
0.14% |
| 2025-12-09 |
005482 |
博时创新驱动混合A |
1.2002 |
1.2002 |
1.1670 |
1.1670 |
0.0332 |
2.84% |
| 2025-12-08 |
005482 |
博时创新驱动混合A |
1.1670 |
1.1670 |
1.1201 |
1.1201 |
0.0469 |
4.19% |
|
|
| 2025-12-05 |
005482 |
博时创新驱动混合A |
1.1201 |
1.1201 |
1.1157 |
1.1157 |
0.0044 |
0.39% |
| 2025-12-04 |
005482 |
博时创新驱动混合A |
1.1157 |
1.1157 |
1.1115 |
1.1115 |
0.0042 |
0.38% |
| 2025-12-03 |
005482 |
博时创新驱动混合A |
1.1115 |
1.1115 |
1.1194 |
1.1194 |
-0.0079 |
-0.71% |
| 2025-12-02 |
005482 |
博时创新驱动混合A |
1.1194 |
1.1194 |
1.1263 |
1.1263 |
-0.0069 |
-0.61% |
| 2025-12-01 |
005482 |
博时创新驱动混合A |
1.1263 |
1.1263 |
1.1135 |
1.1135 |
0.0128 |
1.15% |
| 2025-11-28 |
005482 |
博时创新驱动混合A |
1.1135 |
1.1135 |
1.1056 |
1.1056 |
0.0079 |
0.71% |
| 2025-11-27 |
005482 |
博时创新驱动混合A |
1.1056 |
1.1056 |
1.1097 |
1.1097 |
-0.0041 |
-0.37% |
| 2025-11-26 |
005482 |
博时创新驱动混合A |
1.1097 |
1.1097 |
1.0651 |
1.0651 |
0.0446 |
4.19% |
| 2025-11-25 |
005482 |
博时创新驱动混合A |
1.0651 |
1.0651 |
1.0295 |
1.0295 |
0.0356 |
3.46% |
| 2025-11-24 |
005482 |
博时创新驱动混合A |
1.0295 |
1.0295 |
1.0439 |
1.0439 |
-0.0144 |
-1.40% |
| 2025-11-21 |
005482 |
博时创新驱动混合A |
1.0439 |
1.0439 |
1.1122 |
1.1122 |
-0.0683 |
-6.54% |
| 2025-11-20 |
005482 |
博时创新驱动混合A |
1.1122 |
1.1122 |
1.1105 |
1.1105 |
0.0017 |
0.15% |
| 2025-11-19 |
005482 |
博时创新驱动混合A |
1.1105 |
1.1105 |
1.1066 |
1.1066 |
0.0039 |
0.35% |
| 2025-11-18 |
005482 |
博时创新驱动混合A |
1.1066 |
1.1066 |
1.1128 |
1.1128 |
-0.0062 |
-0.56% |
| 2025-11-17 |
005482 |
博时创新驱动混合A |
1.1128 |
1.1128 |
1.1024 |
1.1024 |
0.0104 |
0.94% |
|
|
| 2025-11-14 |
005482 |
博时创新驱动混合A |
1.1024 |
1.1024 |
1.1456 |
1.1456 |
-0.0432 |
-3.92% |
| 2025-11-13 |
005482 |
博时创新驱动混合A |
1.1456 |
1.1456 |
1.1409 |
1.1409 |
0.0047 |
0.41% |
| 2025-11-12 |
005482 |
博时创新驱动混合A |
1.1409 |
1.1409 |
1.1387 |
1.1387 |
0.0022 |
0.19% |
| 2025-11-11 |
005482 |
博时创新驱动混合A |
1.1387 |
1.1387 |
1.1713 |
1.1713 |
-0.0326 |
-2.86% |
| 2025-11-10 |
005482 |
博时创新驱动混合A |
1.1713 |
1.1713 |
1.1928 |
1.1928 |
-0.0215 |
-1.80% |
| 2025-11-07 |
005482 |
博时创新驱动混合A |
1.1928 |
1.1928 |
1.2145 |
1.2145 |
-0.0217 |
-1.79% |
| 2025-11-06 |
005482 |
博时创新驱动混合A |
1.2145 |
1.2145 |
1.1713 |
1.1713 |
0.0432 |
3.69% |
| 2025-11-05 |
005482 |
博时创新驱动混合A |
1.1713 |
1.1713 |
1.1608 |
1.1608 |
0.0105 |
0.90% |
| 2025-11-04 |
005482 |
博时创新驱动混合A |
1.1608 |
1.1608 |
1.1751 |
1.1751 |
-0.0143 |
-1.22% |
| 2025-11-03 |
005482 |
博时创新驱动混合A |
1.1751 |
1.1751 |
1.1630 |
1.1630 |
0.0121 |
1.04% |
| 2025-10-31 |
005482 |
博时创新驱动混合A |
1.1630 |
1.1630 |
1.2273 |
1.2273 |
-0.0643 |
-5.53% |
| 2025-10-30 |
005482 |
博时创新驱动混合A |
1.2273 |
1.2273 |
1.2577 |
1.2577 |
-0.0304 |
-2.42% |
| 2025-10-29 |
005482 |
博时创新驱动混合A |
1.2577 |
1.2577 |
1.2403 |
1.2403 |
0.0174 |
1.40% |
| 2025-10-28 |
005482 |
博时创新驱动混合A |
1.2403 |
1.2403 |
1.2382 |
1.2382 |
0.0021 |
0.17% |
| 2025-10-27 |
005482 |
博时创新驱动混合A |
1.2382 |
1.2382 |
1.1832 |
1.1832 |
0.0550 |
4.65% |
| 2025-10-24 |
005482 |
博时创新驱动混合A |
1.1832 |
1.1832 |
1.1210 |
1.1210 |
0.0622 |
5.55% |
| 2025-10-23 |
005482 |
博时创新驱动混合A |
1.1210 |
1.1210 |
1.1415 |
1.1415 |
-0.0205 |
-1.80% |
| 2025-10-22 |
005482 |
博时创新驱动混合A |
1.1415 |
1.1415 |
1.1417 |
1.1417 |
-0.0002 |
-0.02% |
| 2025-10-21 |
005482 |
博时创新驱动混合A |
1.1417 |
1.1417 |
1.0813 |
1.0813 |
0.0604 |
5.59% |
| 2025-10-20 |
005482 |
博时创新驱动混合A |
1.0813 |
1.0813 |
1.0593 |
1.0593 |
0.0220 |
2.08% |
| 2025-10-17 |
005482 |
博时创新驱动混合A |
1.0593 |
1.0593 |
1.1019 |
1.1019 |
-0.0426 |
-3.87% |
| 2025-10-16 |
005482 |
博时创新驱动混合A |
1.1019 |
1.1019 |
1.1002 |
1.1002 |
0.0017 |
0.15% |
| 2025-10-15 |
005482 |
博时创新驱动混合A |
1.1002 |
1.1002 |
1.0658 |
1.0658 |
0.0344 |
3.23% |
| 2025-10-14 |
005482 |
博时创新驱动混合A |
1.0658 |
1.0658 |
1.1311 |
1.1311 |
-0.0653 |
-5.77% |
| 2025-10-13 |
005482 |
博时创新驱动混合A |
1.1311 |
1.1311 |
1.1497 |
1.1497 |
-0.0186 |
-1.62% |
| 2025-10-10 |
005482 |
博时创新驱动混合A |
1.1497 |
1.1497 |
1.1886 |
1.1886 |
-0.0389 |
-3.27% |
| 2025-10-09 |
005482 |
博时创新驱动混合A |
1.1886 |
1.1886 |
1.1823 |
1.1823 |
0.0063 |
0.53% |
| 2025-09-30 |
005482 |
博时创新驱动混合A |
1.1823 |
1.1823 |
1.1891 |
1.1891 |
-0.0068 |
-0.57% |
| 2025-09-29 |
005482 |
博时创新驱动混合A |
1.1891 |
1.1891 |
1.1583 |
1.1583 |
0.0308 |
2.66% |
| 2025-09-26 |
005482 |
博时创新驱动混合A |
1.1583 |
1.1583 |
1.2032 |
1.2032 |
-0.0449 |
-3.73% |
| 2025-09-25 |
005482 |
博时创新驱动混合A |
1.2032 |
1.2032 |
1.1945 |
1.1945 |
0.0087 |
0.73% |
| 2025-09-24 |
005482 |
博时创新驱动混合A |
1.1945 |
1.1945 |
1.1964 |
1.1964 |
-0.0019 |
-0.16% |
| 2025-09-23 |
005482 |
博时创新驱动混合A |
1.1964 |
1.1964 |
1.1983 |
1.1983 |
-0.0019 |
-0.16% |
| 2025-09-22 |
005482 |
博时创新驱动混合A |
1.1983 |
1.1983 |
1.1721 |
1.1721 |
0.0262 |
2.24% |
