博时创新驱动混合C基金净值查询(005483)
今天最新净值
1.4558
-0.0203 -1.39%
2026-09-15
盘中实时估值(仅供参考)
1.2562
0.0351 2.8772%
2026-03-24 15:39:58
- 累计净值：1.4558
- 成立日期：2018-01-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4010亿
- 最近资产：0.14亿元
- 基金公司：博时基金
- 基金经理：齐宁
近一季,博时创新驱动混合C(005483)基金累计收益率-22.93%
| 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 |
| 2026-09-15 |
005483 |
博时创新驱动混合C |
1.4487 |
1.4487 |
1.4558 |
1.4558 |
-0.0071 |
-0.49% |
| 2026-09-14 |
005483 |
博时创新驱动混合C |
1.4558 |
1.4558 |
1.4761 |
1.4761 |
-0.0203 |
-1.39% |
| 2026-09-11 |
005483 |
博时创新驱动混合C |
1.4761 |
1.4761 |
1.4895 |
1.4895 |
-0.0134 |
-0.90% |
| 2026-09-10 |
005483 |
博时创新驱动混合C |
1.4895 |
1.4895 |
1.4881 |
1.4881 |
0.0014 |
0.09% |
| 2026-09-09 |
005483 |
博时创新驱动混合C |
1.4881 |
1.4881 |
1.4898 |
1.4898 |
-0.0017 |
-0.11% |
| 2026-09-08 |
005483 |
博时创新驱动混合C |
1.4898 |
1.4898 |
1.4960 |
1.4960 |
-0.0062 |
-0.41% |
| 2026-09-07 |
005483 |
博时创新驱动混合C |
1.4960 |
1.4960 |
1.3960 |
1.3960 |
0.1000 |
7.16% |
| 2026-09-04 |
005483 |
博时创新驱动混合C |
1.3960 |
1.3960 |
1.4331 |
1.4331 |
-0.0371 |
-2.66% |
| 2026-09-03 |
005483 |
博时创新驱动混合C |
1.4331 |
1.4331 |
1.4195 |
1.4195 |
0.0136 |
0.96% |
| 2026-09-02 |
005483 |
博时创新驱动混合C |
1.4195 |
1.4195 |
1.4369 |
1.4369 |
-0.0174 |
-1.21% |
|
|
| 2026-09-01 |
005483 |
博时创新驱动混合C |
1.4369 |
1.4369 |
1.4851 |
1.4851 |
-0.0482 |
-3.35% |
| 2026-08-31 |
005483 |
博时创新驱动混合C |
1.4851 |
1.4851 |
1.4750 |
1.4750 |
0.0101 |
0.68% |
| 2026-08-28 |
005483 |
博时创新驱动混合C |
1.4750 |
1.4750 |
1.5104 |
1.5104 |
-0.0354 |
-2.40% |
| 2026-08-27 |
005483 |
博时创新驱动混合C |
1.5104 |
1.5104 |
1.4396 |
1.4396 |
0.0708 |
4.92% |
| 2026-08-26 |
005483 |
博时创新驱动混合C |
1.4396 |
1.4396 |
1.4459 |
1.4459 |
-0.0063 |
-0.44% |
| 2026-08-25 |
005483 |
博时创新驱动混合C |
1.4459 |
1.4459 |
1.4433 |
1.4433 |
0.0026 |
0.18% |
| 2026-08-24 |
005483 |
博时创新驱动混合C |
1.4433 |
1.4433 |
1.4893 |
1.4893 |
-0.0460 |
-3.09% |
| 2026-08-21 |
005483 |
博时创新驱动混合C |
1.4893 |
1.4893 |
1.4749 |
1.4749 |
0.0144 |
0.98% |
| 2026-08-20 |
005483 |
博时创新驱动混合C |
1.4749 |
1.4749 |
1.4487 |
1.4487 |
0.0262 |
1.81% |
| 2026-08-19 |
005483 |
博时创新驱动混合C |
1.4487 |
1.4487 |
1.5729 |
1.5729 |
-0.1242 |
-8.57% |
| 2026-08-18 |
005483 |
博时创新驱动混合C |
1.5729 |
1.5729 |
1.5900 |
1.5900 |
-0.0171 |
-1.08% |
| 2026-08-17 |
005483 |
博时创新驱动混合C |
1.5900 |
1.5900 |
1.5173 |
1.5173 |
0.0727 |
4.79% |
| 2026-08-14 |
005483 |
博时创新驱动混合C |
1.5173 |
1.5173 |
1.4739 |
1.4739 |
0.0434 |
2.94% |
| 2026-08-13 |
005483 |
博时创新驱动混合C |
1.4739 |
1.4739 |
1.4712 |
1.4712 |
0.0027 |
0.18% |
| 2026-08-12 |
005483 |
博时创新驱动混合C |
1.4712 |
1.4712 |
1.4394 |
1.4394 |
0.0318 |
2.21% |
|
|
| 2026-08-11 |
005483 |
博时创新驱动混合C |
1.4394 |
1.4394 |
1.4380 |
1.4380 |
0.0014 |
0.10% |
| 2026-08-10 |
005483 |
博时创新驱动混合C |
1.4380 |
1.4380 |
1.4593 |
1.4593 |
-0.0213 |
-1.48% |
| 2026-08-07 |
005483 |
博时创新驱动混合C |
1.4593 |
1.4593 |
1.4106 |
1.4106 |
0.0487 |
3.45% |
| 2026-08-06 |
005483 |
博时创新驱动混合C |
1.4106 |
1.4106 |
1.3990 |
1.3990 |
0.0116 |
0.83% |
| 2026-08-05 |
005483 |
博时创新驱动混合C |
1.3990 |
1.3990 |
1.3975 |
1.3975 |
0.0015 |
0.11% |
| 2026-08-04 |
005483 |
博时创新驱动混合C |
1.3975 |
1.3975 |
1.2802 |
1.2802 |
0.1173 |
9.16% |
| 2026-08-03 |
005483 |
博时创新驱动混合C |
1.2802 |
1.2802 |
1.2921 |
1.2921 |
-0.0119 |
-0.92% |
| 2026-07-31 |
005483 |
博时创新驱动混合C |
1.2921 |
1.2921 |
1.2329 |
1.2329 |
0.0592 |
4.80% |
| 2026-07-30 |
005483 |
博时创新驱动混合C |
1.2329 |
1.2329 |
1.3600 |
1.3600 |
-0.1271 |
-10.31% |
| 2026-07-29 |
005483 |
博时创新驱动混合C |
1.3600 |
1.3600 |
1.3641 |
1.3641 |
-0.0041 |
-0.30% |
| 2026-07-28 |
005483 |
博时创新驱动混合C |
1.3641 |
1.3641 |
1.5244 |
1.5244 |
-0.1603 |
-11.75% |
| 2026-07-27 |
005483 |
博时创新驱动混合C |
1.5244 |
1.5244 |
1.4840 |
1.4840 |
0.0404 |
2.72% |
| 2026-07-24 |
005483 |
博时创新驱动混合C |
1.4840 |
1.4840 |
1.5162 |
1.5162 |
-0.0322 |
-2.12% |
| 2026-07-23 |
005483 |
博时创新驱动混合C |
1.5162 |
1.5162 |
1.5483 |
1.5483 |
-0.0321 |
-2.12% |
| 2026-07-22 |
005483 |
博时创新驱动混合C |
1.5483 |
1.5483 |
1.5961 |
1.5961 |
-0.0478 |
-3.09% |
| 2026-07-21 |
005483 |
博时创新驱动混合C |
1.5961 |
1.5961 |
1.4556 |
1.4556 |
0.1405 |
9.65% |
| 2026-07-20 |
005483 |
博时创新驱动混合C |
1.4556 |
1.4556 |
1.5213 |
1.5213 |
-0.0657 |
-4.51% |
| 2026-07-17 |
005483 |
博时创新驱动混合C |
1.5213 |
1.5213 |
1.6922 |
1.6922 |
-0.1709 |
-11.23% |
| 2026-07-16 |
005483 |
博时创新驱动混合C |
1.6922 |
1.6922 |
1.7473 |
1.7473 |
-0.0551 |
-3.15% |
| 2026-07-15 |
005483 |
博时创新驱动混合C |
1.7473 |
1.7473 |
1.8005 |
1.8005 |
-0.0532 |
-2.95% |
| 2026-07-14 |
005483 |
博时创新驱动混合C |
1.8005 |
1.8005 |
1.6938 |
1.6938 |
0.1067 |
6.30% |
| 2026-07-13 |
005483 |
博时创新驱动混合C |
1.6938 |
1.6938 |
1.7682 |
1.7682 |
-0.0744 |
-4.21% |
| 2026-07-10 |
005483 |
博时创新驱动混合C |
1.7682 |
1.7682 |
1.8691 |
1.8691 |
-0.1009 |
-5.71% |
| 2026-07-09 |
005483 |
博时创新驱动混合C |
1.8691 |
1.8691 |
1.7411 |
1.7411 |
0.1280 |
7.35% |
| 2026-07-08 |
005483 |
博时创新驱动混合C |
1.7411 |
1.7411 |
1.7608 |
1.7608 |
-0.0197 |
-1.12% |
| 2026-07-07 |
005483 |
博时创新驱动混合C |
1.7608 |
1.7608 |
1.7565 |
1.7565 |
0.0043 |
0.24% |
| 2026-07-06 |
005483 |
博时创新驱动混合C |
1.7565 |
1.7565 |
1.8142 |
1.8142 |
-0.0577 |
-3.28% |
| 2026-07-03 |
005483 |
博时创新驱动混合C |
1.8142 |
1.8142 |
1.8198 |
1.8198 |
-0.0056 |
-0.31% |
| 2026-07-02 |
005483 |
博时创新驱动混合C |
1.8198 |
1.8198 |
1.9744 |
1.9744 |
-0.1546 |
-8.50% |
| 2026-07-01 |
005483 |
博时创新驱动混合C |
1.9744 |
1.9744 |
2.0826 |
2.0826 |
-0.1082 |
-5.48% |
| 2026-06-30 |
005483 |
博时创新驱动混合C |
2.0826 |
2.0826 |
1.9896 |
1.9896 |
0.0930 |
4.67% |
| 2026-06-29 |
005483 |
博时创新驱动混合C |
1.9896 |
1.9896 |
2.0366 |
2.0366 |
-0.0470 |
-2.36% |
| 2026-06-26 |
005483 |
博时创新驱动混合C |
2.0366 |
2.0366 |
2.1648 |
2.1648 |
-0.1282 |
-6.29% |
| 2026-06-25 |
005483 |
博时创新驱动混合C |
2.1648 |
2.1648 |
2.0890 |
2.0890 |
0.0758 |
3.63% |
| 2026-06-24 |
005483 |
博时创新驱动混合C |
2.0890 |
2.0890 |
2.0378 |
2.0378 |
0.0512 |
2.51% |
| 2026-06-23 |
005483 |
博时创新驱动混合C |
2.0378 |
2.0378 |
2.0867 |
2.0867 |
-0.0489 |
-2.34% |
| 2026-06-22 |
005483 |
博时创新驱动混合C |
2.0867 |
2.0867 |
2.0569 |
2.0569 |
0.0298 |
1.45% |
| 2026-06-18 |
005483 |
博时创新驱动混合C |
2.0569 |
2.0569 |
1.9881 |
1.9881 |
0.0688 |
3.46% |
| 2026-06-17 |
005483 |
博时创新驱动混合C |
1.9881 |
1.9881 |
1.9322 |
1.9322 |
0.0559 |
2.89% |
| 2026-06-16 |
005483 |
博时创新驱动混合C |
1.9322 |
1.9322 |
1.8798 |
1.8798 |
0.0524 |
2.79% |
