博时创新驱动混合A基金净值查询(005482)
今天最新净值
1.1631
-0.0056 -0.48%
2025-12-19
盘中实时估值(仅供参考)
1.2095
0.0464 3.9860%
- 累计净值：1.1631
- 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：0.43亿元
- 基金公司：博时基金
- 基金经理：韩茂华 齐宁
近半年,博时创新驱动混合A(005482)基金累计收益率69.50%
| 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% |
| 2025-09-19 |
005482 |
博时创新驱动混合A |
1.1721 |
1.1721 |
1.1751 |
1.1751 |
-0.0030 |
-0.26% |
| 2025-09-18 |
005482 |
博时创新驱动混合A |
1.1751 |
1.1751 |
1.1681 |
1.1681 |
0.0070 |
0.60% |
| 2025-09-17 |
005482 |
博时创新驱动混合A |
1.1681 |
1.1681 |
1.1580 |
1.1580 |
0.0101 |
0.87% |
| 2025-09-16 |
005482 |
博时创新驱动混合A |
1.1580 |
1.1580 |
1.1488 |
1.1488 |
0.0092 |
0.80% |
| 2025-09-15 |
005482 |
博时创新驱动混合A |
1.1488 |
1.1488 |
1.1624 |
1.1624 |
-0.0136 |
-1.17% |
| 2025-09-12 |
005482 |
博时创新驱动混合A |
1.1624 |
1.1624 |
1.1558 |
1.1558 |
0.0066 |
0.57% |
| 2025-09-11 |
005482 |
博时创新驱动混合A |
1.1558 |
1.1558 |
1.0643 |
1.0643 |
0.0915 |
8.60% |
| 2025-09-10 |
005482 |
博时创新驱动混合A |
1.0643 |
1.0643 |
1.0174 |
1.0174 |
0.0469 |
4.61% |
| 2025-09-09 |
005482 |
博时创新驱动混合A |
1.0174 |
1.0174 |
1.0356 |
1.0356 |
-0.0182 |
-1.76% |
| 2025-09-08 |
005482 |
博时创新驱动混合A |
1.0356 |
1.0356 |
1.0781 |
1.0781 |
-0.0425 |
-3.94% |
| 2025-09-05 |
005482 |
博时创新驱动混合A |
1.0781 |
1.0781 |
1.0139 |
1.0139 |
0.0642 |
6.33% |
| 2025-09-04 |
005482 |
博时创新驱动混合A |
1.0139 |
1.0139 |
1.1073 |
1.1073 |
-0.0934 |
-8.43% |
| 2025-09-03 |
005482 |
博时创新驱动混合A |
1.1073 |
1.1073 |
1.0965 |
1.0965 |
0.0108 |
0.98% |
| 2025-09-02 |
005482 |
博时创新驱动混合A |
1.0965 |
1.0965 |
1.1537 |
1.1537 |
-0.0572 |
-4.96% |
| 2025-09-01 |
005482 |
博时创新驱动混合A |
1.1537 |
1.1537 |
1.1239 |
1.1239 |
0.0298 |
2.65% |
| 2025-08-29 |
005482 |
博时创新驱动混合A |
1.1239 |
1.1239 |
1.1177 |
1.1177 |
0.0062 |
0.55% |
| 2025-08-28 |
005482 |
博时创新驱动混合A |
1.1177 |
1.1177 |
1.0437 |
1.0437 |
0.0740 |
7.09% |
| 2025-08-27 |
005482 |
博时创新驱动混合A |
1.0437 |
1.0437 |
1.0322 |
1.0322 |
0.0115 |
1.11% |
| 2025-08-26 |
005482 |
博时创新驱动混合A |
1.0322 |
1.0322 |
1.0504 |
1.0504 |
-0.0182 |
-1.73% |
| 2025-08-25 |
005482 |
博时创新驱动混合A |
1.0504 |
1.0504 |
1.0051 |
1.0051 |
0.0453 |
4.51% |
| 2025-08-22 |
005482 |
博时创新驱动混合A |
1.0051 |
1.0051 |
0.9627 |
0.9627 |
0.0424 |
4.40% |
| 2025-08-21 |
005482 |
博时创新驱动混合A |
0.9627 |
0.9627 |
0.9787 |
0.9787 |
-0.0160 |
-1.63% |
| 2025-08-20 |
005482 |
博时创新驱动混合A |
0.9787 |
0.9787 |
0.9807 |
0.9807 |
-0.0020 |
-0.20% |
| 2025-08-19 |
005482 |
博时创新驱动混合A |
0.9807 |
0.9807 |
0.9681 |
0.9681 |
0.0126 |
1.30% |
| 2025-08-18 |
005482 |
博时创新驱动混合A |
0.9681 |
0.9681 |
0.9447 |
0.9447 |
0.0234 |
2.48% |
| 2025-08-15 |
005482 |
博时创新驱动混合A |
0.9447 |
0.9447 |
0.9247 |
0.9247 |
0.0200 |
2.16% |
| 2025-08-14 |
005482 |
博时创新驱动混合A |
0.9247 |
0.9247 |
0.9377 |
0.9377 |
-0.0130 |
-1.39% |
| 2025-08-13 |
005482 |
博时创新驱动混合A |
0.9377 |
0.9377 |
0.8942 |
0.8942 |
0.0435 |
4.86% |
| 2025-08-12 |
005482 |
博时创新驱动混合A |
0.8942 |
0.8942 |
0.8648 |
0.8648 |
0.0294 |
3.40% |
| 2025-08-11 |
005482 |
博时创新驱动混合A |
0.8648 |
0.8648 |
0.8501 |
0.8501 |
0.0147 |
1.73% |
| 2025-08-08 |
005482 |
博时创新驱动混合A |
0.8501 |
0.8501 |
0.8562 |
0.8562 |
-0.0061 |
-0.71% |
| 2025-08-07 |
005482 |
博时创新驱动混合A |
0.8562 |
0.8562 |
0.8628 |
0.8628 |
-0.0066 |
-0.76% |
| 2025-08-06 |
005482 |
博时创新驱动混合A |
0.8628 |
0.8628 |
0.8562 |
0.8562 |
0.0066 |
0.77% |
| 2025-08-05 |
005482 |
博时创新驱动混合A |
0.8562 |
0.8562 |
0.8542 |
0.8542 |
0.0020 |
0.23% |
| 2025-08-04 |
005482 |
博时创新驱动混合A |
0.8542 |
0.8542 |
0.8505 |
0.8505 |
0.0037 |
0.44% |
| 2025-08-01 |
005482 |
博时创新驱动混合A |
0.8505 |
0.8505 |
0.8683 |
0.8683 |
-0.0178 |
-2.05% |
| 2025-07-31 |
005482 |
博时创新驱动混合A |
0.8683 |
0.8683 |
0.8610 |
0.8610 |
0.0073 |
0.85% |
| 2025-07-30 |
005482 |
博时创新驱动混合A |
0.8610 |
0.8610 |
0.8654 |
0.8654 |
-0.0044 |
-0.51% |
| 2025-07-29 |
005482 |
博时创新驱动混合A |
0.8654 |
0.8654 |
0.8404 |
0.8404 |
0.0250 |
2.97% |
| 2025-07-28 |
005482 |
博时创新驱动混合A |
0.8404 |
0.8404 |
0.8191 |
0.8191 |
0.0213 |
2.60% |
| 2025-07-25 |
005482 |
博时创新驱动混合A |
0.8191 |
0.8191 |
0.8111 |
0.8111 |
0.0080 |
0.99% |
| 2025-07-24 |
005482 |
博时创新驱动混合A |
0.8111 |
0.8111 |
0.8054 |
0.8054 |
0.0057 |
0.71% |
| 2025-07-23 |
005482 |
博时创新驱动混合A |
0.8054 |
0.8054 |
0.8106 |
0.8106 |
-0.0052 |
-0.64% |
| 2025-07-22 |
005482 |
博时创新驱动混合A |
0.8106 |
0.8106 |
0.8151 |
0.8151 |
-0.0045 |
-0.55% |
| 2025-07-21 |
005482 |
博时创新驱动混合A |
0.8151 |
0.8151 |
0.8102 |
0.8102 |
0.0049 |
0.60% |
| 2025-07-18 |
005482 |
博时创新驱动混合A |
0.8102 |
0.8102 |
0.8061 |
0.8061 |
0.0041 |
0.51% |
| 2025-07-17 |
005482 |
博时创新驱动混合A |
0.8061 |
0.8061 |
0.7777 |
0.7777 |
0.0284 |
3.65% |
| 2025-07-16 |
005482 |
博时创新驱动混合A |
0.7777 |
0.7777 |
0.7860 |
0.7860 |
-0.0083 |
-1.06% |
| 2025-07-15 |
005482 |
博时创新驱动混合A |
0.7860 |
0.7860 |
0.7555 |
0.7555 |
0.0305 |
4.04% |
| 2025-07-14 |
005482 |
博时创新驱动混合A |
0.7555 |
0.7555 |
0.7520 |
0.7520 |
0.0035 |
0.47% |
| 2025-07-11 |
005482 |
博时创新驱动混合A |
0.7520 |
0.7520 |
0.7529 |
0.7529 |
-0.0009 |
-0.12% |
| 2025-07-10 |
005482 |
博时创新驱动混合A |
0.7529 |
0.7529 |
0.7556 |
0.7556 |
-0.0027 |
-0.36% |
| 2025-07-09 |
005482 |
博时创新驱动混合A |
0.7556 |
0.7556 |
0.7529 |
0.7529 |
0.0027 |
0.36% |
| 2025-07-08 |
005482 |
博时创新驱动混合A |
0.7529 |
0.7529 |
0.7265 |
0.7265 |
0.0264 |
3.63% |
| 2025-07-07 |
005482 |
博时创新驱动混合A |
0.7265 |
0.7265 |
0.7320 |
0.7320 |
-0.0055 |
-0.75% |
| 2025-07-04 |
005482 |
博时创新驱动混合A |
0.7320 |
0.7320 |
0.7262 |
0.7262 |
0.0058 |
0.80% |
| 2025-07-03 |
005482 |
博时创新驱动混合A |
0.7262 |
0.7262 |
0.7092 |
0.7092 |
0.0170 |
2.40% |
| 2025-07-02 |
005482 |
博时创新驱动混合A |
0.7092 |
0.7092 |
0.7257 |
0.7257 |
-0.0165 |
-2.27% |
| 2025-07-01 |
005482 |
博时创新驱动混合A |
0.7257 |
0.7257 |
0.7234 |
0.7234 |
0.0023 |
0.32% |
| 2025-06-30 |
005482 |
博时创新驱动混合A |
0.7234 |
0.7234 |
0.7106 |
0.7106 |
0.0128 |
1.80% |
| 2025-06-27 |
005482 |
博时创新驱动混合A |
0.7106 |
0.7106 |
0.7017 |
0.7017 |
0.0089 |
1.27% |
| 2025-06-26 |
005482 |
博时创新驱动混合A |
0.7017 |
0.7017 |
0.6987 |
0.6987 |
0.0030 |
0.43% |
| 2025-06-25 |
005482 |
博时创新驱动混合A |
0.6987 |
0.6987 |
0.6830 |
0.6830 |
0.0157 |
2.30% |
| 2025-06-24 |
005482 |
博时创新驱动混合A |
0.6830 |
0.6830 |
0.6768 |
0.6768 |
0.0062 |
0.92% |
| 2025-06-23 |
005482 |
博时创新驱动混合A |
0.6768 |
0.6768 |
0.6735 |
0.6735 |
0.0033 |
0.49% |
