博时创新驱动混合C基金净值查询(005483)
今天最新净值
0.6548
0.0092 1.4300%
2024-04-26
盘中实时估值(仅供参考)
0.6627
0.0171 2.6522%
- 累计净值:0.6548
- 成立日期:2018-01-26
- 基金类型:
- 成立份额:
- 最近份额:0.4695亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:韩茂华 齐宁
近一年,博时创新驱动混合C(005483)基金累计收益率-26.17%
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 |
005483 |
博时创新驱动混合C |
0.6548 |
0.6548 |
0.6456 |
0.6456 |
0.0092 |
1.43% |
2024-04-25 |
005483 |
博时创新驱动混合C |
0.6456 |
0.6456 |
0.6459 |
0.6459 |
-0.0003 |
-0.05% |
2024-04-24 |
005483 |
博时创新驱动混合C |
0.6459 |
0.6459 |
0.6411 |
0.6411 |
0.0048 |
0.75% |
2024-04-23 |
005483 |
博时创新驱动混合C |
0.6411 |
0.6411 |
0.6500 |
0.6500 |
-0.0089 |
-1.37% |
2024-04-22 |
005483 |
博时创新驱动混合C |
0.6500 |
0.6500 |
0.6536 |
0.6536 |
-0.0036 |
-0.55% |
2024-04-19 |
005483 |
博时创新驱动混合C |
0.6536 |
0.6536 |
0.6566 |
0.6566 |
-0.0030 |
-0.46% |
2024-04-18 |
005483 |
博时创新驱动混合C |
0.6566 |
0.6566 |
0.6591 |
0.6591 |
-0.0025 |
-0.38% |
2024-04-17 |
005483 |
博时创新驱动混合C |
0.6591 |
0.6591 |
0.6509 |
0.6509 |
0.0082 |
1.26% |
2024-04-16 |
005483 |
博时创新驱动混合C |
0.6509 |
0.6509 |
0.6618 |
0.6618 |
-0.0109 |
-1.65% |
2024-04-15 |
005483 |
博时创新驱动混合C |
0.6618 |
0.6618 |
0.6525 |
0.6525 |
0.0093 |
1.43% |
|
2024-04-12 |
005483 |
博时创新驱动混合C |
0.6525 |
0.6525 |
0.6606 |
0.6606 |
-0.0081 |
-1.23% |
2024-04-11 |
005483 |
博时创新驱动混合C |
0.6606 |
0.6606 |
0.6606 |
0.6606 |
0.0000 |
0.00% |
2024-04-10 |
005483 |
博时创新驱动混合C |
0.6606 |
0.6606 |
0.6670 |
0.6670 |
-0.0064 |
-0.96% |
2024-04-09 |
005483 |
博时创新驱动混合C |
0.6670 |
0.6670 |
0.6649 |
0.6649 |
0.0021 |
0.32% |
2024-04-08 |
005483 |
博时创新驱动混合C |
0.6649 |
0.6649 |
0.6672 |
0.6672 |
-0.0023 |
-0.34% |
2024-04-03 |
005483 |
博时创新驱动混合C |
0.6672 |
0.6672 |
0.6737 |
0.6737 |
-0.0065 |
-0.96% |
2024-04-02 |
005483 |
博时创新驱动混合C |
0.6737 |
0.6737 |
0.6788 |
0.6788 |
-0.0051 |
-0.75% |
2024-04-01 |
005483 |
博时创新驱动混合C |
0.6788 |
0.6788 |
0.6653 |
0.6653 |
0.0135 |
2.03% |
2024-03-29 |
005483 |
博时创新驱动混合C |
0.6653 |
0.6653 |
0.6646 |
0.6646 |
0.0007 |
0.11% |
2024-03-28 |
005483 |
博时创新驱动混合C |
0.6646 |
0.6646 |
0.6558 |
0.6558 |
0.0088 |
1.34% |
2024-03-27 |
005483 |
博时创新驱动混合C |
0.6558 |
0.6558 |
0.6703 |
0.6703 |
-0.0145 |
-2.16% |
2024-03-26 |
005483 |
博时创新驱动混合C |
0.6703 |
0.6703 |
0.6751 |
0.6751 |
-0.0048 |
-0.71% |
2024-03-25 |
005483 |
博时创新驱动混合C |
0.6751 |
0.6751 |
0.6927 |
0.6927 |
-0.0176 |
-2.54% |
2024-03-22 |
005483 |
博时创新驱动混合C |
0.6927 |
0.6927 |
0.6960 |
0.6960 |
-0.0033 |
-0.47% |
2024-03-21 |
005483 |
博时创新驱动混合C |
0.6960 |
0.6960 |
0.7012 |
0.7012 |
-0.0052 |
-0.74% |
|
2024-03-20 |
005483 |
博时创新驱动混合C |
0.7012 |
0.7012 |
0.7038 |
0.7038 |
-0.0026 |
-0.37% |
2024-03-19 |
005483 |
博时创新驱动混合C |
0.7038 |
0.7038 |
0.7114 |
0.7114 |
-0.0076 |
-1.07% |
2024-03-18 |
005483 |
博时创新驱动混合C |
0.7114 |
0.7114 |
0.6974 |
0.6974 |
0.0140 |
2.01% |
2024-03-15 |
005483 |
博时创新驱动混合C |
0.6974 |
0.6974 |
0.6890 |
0.6890 |
0.0084 |
1.22% |
2024-03-14 |
005483 |
博时创新驱动混合C |
0.6890 |
0.6890 |
0.6928 |
0.6928 |
-0.0038 |
-0.55% |
2024-03-13 |
005483 |
博时创新驱动混合C |
0.6928 |
0.6928 |
0.6918 |
0.6918 |
0.0010 |
0.14% |
2024-03-12 |
005483 |
博时创新驱动混合C |
0.6918 |
0.6918 |
0.6994 |
0.6994 |
-0.0076 |
-1.09% |
2024-03-11 |
005483 |
博时创新驱动混合C |
0.6994 |
0.6994 |
0.6966 |
0.6966 |
0.0028 |
0.40% |
2024-03-08 |
005483 |
博时创新驱动混合C |
0.6966 |
0.6966 |
0.6836 |
0.6836 |
0.0130 |
1.90% |
2024-03-07 |
005483 |
博时创新驱动混合C |
0.6836 |
0.6836 |
0.6901 |
0.6901 |
-0.0065 |
-0.94% |
2024-03-06 |
005483 |
博时创新驱动混合C |
0.6901 |
0.6901 |
0.6906 |
0.6906 |
-0.0005 |
-0.07% |
2024-03-05 |
005483 |
博时创新驱动混合C |
0.6906 |
0.6906 |
0.6932 |
0.6932 |
-0.0026 |
-0.38% |
2024-03-04 |
005483 |
博时创新驱动混合C |
0.6932 |
0.6932 |
0.6861 |
0.6861 |
0.0071 |
1.03% |
2024-03-01 |
005483 |
博时创新驱动混合C |
0.6861 |
0.6861 |
0.6776 |
0.6776 |
0.0085 |
1.25% |
2024-02-29 |
005483 |
博时创新驱动混合C |
0.6776 |
0.6776 |
0.6558 |
0.6558 |
0.0218 |
3.32% |
2024-02-28 |
005483 |
博时创新驱动混合C |
0.6558 |
0.6558 |
0.6830 |
0.6830 |
-0.0272 |
-3.98% |
2024-02-27 |
005483 |
博时创新驱动混合C |
0.6830 |
0.6830 |
0.6761 |
0.6761 |
0.0069 |
1.02% |
2024-02-26 |
005483 |
博时创新驱动混合C |
0.6761 |
0.6761 |
0.6718 |
0.6718 |
0.0043 |
0.64% |
2024-02-23 |
005483 |
博时创新驱动混合C |
0.6718 |
0.6718 |
0.6663 |
0.6663 |
0.0055 |
0.83% |
2024-02-22 |
005483 |
博时创新驱动混合C |
0.6663 |
0.6663 |
0.6589 |
0.6589 |
0.0074 |
1.12% |
2024-02-21 |
005483 |
博时创新驱动混合C |
0.6589 |
0.6589 |
0.6563 |
0.6563 |
0.0026 |
0.40% |
2024-02-20 |
005483 |
博时创新驱动混合C |
0.6563 |
0.6563 |
0.6535 |
0.6535 |
0.0028 |
0.43% |
2024-02-19 |
005483 |
博时创新驱动混合C |
0.6535 |
0.6535 |
0.6442 |
0.6442 |
0.0093 |
1.44% |
2024-02-08 |
005483 |
博时创新驱动混合C |
0.6442 |
0.6442 |
0.6355 |
0.6355 |
0.0087 |
1.37% |
2024-02-07 |
005483 |
博时创新驱动混合C |
0.6355 |
0.6355 |
0.6303 |
0.6303 |
0.0052 |
0.83% |
2024-02-06 |
005483 |
博时创新驱动混合C |
0.6303 |
0.6303 |
0.6163 |
0.6163 |
0.0140 |
2.27% |
2024-02-05 |
005483 |
博时创新驱动混合C |
0.6163 |
0.6163 |
0.6202 |
0.6202 |
-0.0039 |
-0.63% |
2024-02-02 |
005483 |
博时创新驱动混合C |
0.6202 |
0.6202 |
0.6265 |
0.6265 |
-0.0063 |
-1.01% |
2024-02-01 |
005483 |
博时创新驱动混合C |
0.6265 |
0.6265 |
0.6258 |
0.6258 |
0.0007 |
0.11% |
2024-01-31 |
005483 |
博时创新驱动混合C |
0.6258 |
0.6258 |
0.6371 |
0.6371 |
-0.0113 |
-1.77% |
2024-01-30 |
005483 |
博时创新驱动混合C |
0.6371 |
0.6371 |
0.6463 |
0.6463 |
-0.0092 |
-1.42% |
2024-01-29 |
005483 |
博时创新驱动混合C |
0.6463 |
0.6463 |
0.6599 |
0.6599 |
-0.0136 |
-2.06% |
2024-01-26 |
005483 |
博时创新驱动混合C |
0.6599 |
0.6599 |
0.6687 |
0.6687 |
-0.0088 |
-1.32% |
2024-01-25 |
005483 |
博时创新驱动混合C |
0.6687 |
0.6687 |
0.6609 |
0.6609 |
0.0078 |
1.18% |
2024-01-24 |
005483 |
博时创新驱动混合C |
0.6609 |
0.6609 |
0.6575 |
0.6575 |
0.0034 |
0.52% |
2024-01-23 |
005483 |
博时创新驱动混合C |
0.6575 |
0.6575 |
0.6508 |
0.6508 |
0.0067 |
1.03% |
2024-01-22 |
005483 |
博时创新驱动混合C |
0.6508 |
0.6508 |
0.6734 |
0.6734 |
-0.0226 |
-3.36% |
2024-01-19 |
005483 |
博时创新驱动混合C |
0.6734 |
0.6734 |
0.6806 |
0.6806 |
-0.0072 |
-1.06% |
2024-01-18 |
005483 |
博时创新驱动混合C |
0.6806 |
0.6806 |
0.6733 |
0.6733 |
0.0073 |
1.08% |
2024-01-17 |
005483 |
博时创新驱动混合C |
0.6733 |
0.6733 |
0.6891 |
0.6891 |
-0.0158 |
-2.29% |
2024-01-16 |
005483 |
博时创新驱动混合C |
0.6891 |
0.6891 |
0.6923 |
0.6923 |
-0.0032 |
-0.46% |
2024-01-15 |
005483 |
博时创新驱动混合C |
0.6923 |
0.6923 |
0.6933 |
0.6933 |
-0.0010 |
-0.14% |
2024-01-12 |
005483 |
博时创新驱动混合C |
0.6933 |
0.6933 |
0.7044 |
0.7044 |
-0.0111 |
-1.58% |
2024-01-11 |
005483 |
博时创新驱动混合C |
0.7044 |
0.7044 |
0.6951 |
0.6951 |
0.0093 |
1.34% |
2024-01-10 |
005483 |
博时创新驱动混合C |
0.6951 |
0.6951 |
0.7048 |
0.7048 |
-0.0097 |
-1.38% |
2024-01-09 |
005483 |
博时创新驱动混合C |
0.7048 |
0.7048 |
0.7125 |
0.7125 |
-0.0077 |
-1.08% |
2024-01-08 |
005483 |
博时创新驱动混合C |
0.7125 |
0.7125 |
0.7267 |
0.7267 |
-0.0142 |
-1.95% |
2024-01-05 |
005483 |
博时创新驱动混合C |
0.7267 |
0.7267 |
0.7394 |
0.7394 |
-0.0127 |
-1.72% |
2024-01-04 |
005483 |
博时创新驱动混合C |
0.7394 |
0.7394 |
0.7460 |
0.7460 |
-0.0066 |
-0.88% |
2024-01-03 |
005483 |
博时创新驱动混合C |
0.7460 |
0.7460 |
0.7561 |
0.7561 |
-0.0101 |
-1.34% |
2024-01-02 |
005483 |
博时创新驱动混合C |
0.7561 |
0.7561 |
0.7715 |
0.7715 |
-0.0154 |
-2.00% |
2023-12-29 |
005483 |
博时创新驱动混合C |
0.7715 |
0.7715 |
0.7560 |
0.7560 |
0.0155 |
2.05% |
2023-12-28 |
005483 |
博时创新驱动混合C |
0.7560 |
0.7560 |
0.7461 |
0.7461 |
0.0099 |
1.33% |
2023-12-27 |
005483 |
博时创新驱动混合C |
0.7461 |
0.7461 |
0.7351 |
0.7351 |
0.0110 |
1.50% |
2023-12-26 |
005483 |
博时创新驱动混合C |
0.7351 |
0.7351 |
0.7441 |
0.7441 |
-0.0090 |
-1.21% |
2023-12-25 |
005483 |
博时创新驱动混合C |
0.7441 |
0.7441 |
0.7428 |
0.7428 |
0.0013 |
0.18% |
2023-12-22 |
005483 |
博时创新驱动混合C |
0.7428 |
0.7428 |
0.7536 |
0.7536 |
-0.0108 |
-1.43% |
2023-12-21 |
005483 |
博时创新驱动混合C |
0.7536 |
0.7536 |
0.7514 |
0.7514 |
0.0022 |
0.29% |
2023-12-20 |
005483 |
博时创新驱动混合C |
0.7514 |
0.7514 |
0.7663 |
0.7663 |
-0.0149 |
-1.94% |
2023-12-19 |
005483 |
博时创新驱动混合C |
0.7663 |
0.7663 |
0.7624 |
0.7624 |
0.0039 |
0.51% |
2023-12-18 |
005483 |
博时创新驱动混合C |
0.7624 |
0.7624 |
0.7705 |
0.7705 |
-0.0081 |
-1.05% |
2023-12-15 |
005483 |
博时创新驱动混合C |
0.7705 |
0.7705 |
0.7769 |
0.7769 |
-0.0064 |
-0.82% |
2023-12-14 |
005483 |
博时创新驱动混合C |
0.7769 |
0.7769 |
0.7850 |
0.7850 |
-0.0081 |
-1.03% |
2023-12-13 |
005483 |
博时创新驱动混合C |
0.7850 |
0.7850 |
0.7919 |
0.7919 |
-0.0069 |
-0.87% |
2023-12-12 |
005483 |
博时创新驱动混合C |
0.7919 |
0.7919 |
0.7908 |
0.7908 |
0.0011 |
0.14% |
2023-12-11 |
005483 |
博时创新驱动混合C |
0.7908 |
0.7908 |
0.7767 |
0.7767 |
0.0141 |
1.82% |
2023-12-08 |
005483 |
博时创新驱动混合C |
0.7767 |
0.7767 |
0.7713 |
0.7713 |
0.0054 |
0.70% |
2023-12-07 |
005483 |
博时创新驱动混合C |
0.7713 |
0.7713 |
0.7711 |
0.7711 |
0.0002 |
0.03% |
2023-12-06 |
005483 |
博时创新驱动混合C |
0.7711 |
0.7711 |
0.7723 |
0.7723 |
-0.0012 |
-0.16% |
2023-12-05 |
005483 |
博时创新驱动混合C |
0.7723 |
0.7723 |
0.7842 |
0.7842 |
-0.0119 |
-1.52% |
2023-12-04 |
005483 |
博时创新驱动混合C |
0.7842 |
0.7842 |
0.7884 |
0.7884 |
-0.0042 |
-0.53% |
2023-12-01 |
005483 |
博时创新驱动混合C |
0.7884 |
0.7884 |
0.7853 |
0.7853 |
0.0031 |
0.39% |
2023-11-30 |
005483 |
博时创新驱动混合C |
0.7853 |
0.7853 |
0.7852 |
0.7852 |
0.0001 |
0.01% |
2023-11-29 |
005483 |
博时创新驱动混合C |
0.7852 |
0.7852 |
0.7883 |
0.7883 |
-0.0031 |
-0.39% |
2023-11-28 |
005483 |
博时创新驱动混合C |
0.7883 |
0.7883 |
0.7899 |
0.7899 |
-0.0016 |
-0.20% |
2023-11-27 |
005483 |
博时创新驱动混合C |
0.7899 |
0.7899 |
0.7865 |
0.7865 |
0.0034 |
0.43% |
2023-11-24 |
005483 |
博时创新驱动混合C |
0.7865 |
0.7865 |
0.7922 |
0.7922 |
-0.0057 |
-0.72% |
2023-11-23 |
005483 |
博时创新驱动混合C |
0.7922 |
0.7922 |
0.7897 |
0.7897 |
0.0025 |
0.32% |
2023-11-22 |
005483 |
博时创新驱动混合C |
0.7897 |
0.7897 |
0.7983 |
0.7983 |
-0.0086 |
-1.08% |
2023-11-20 |
005483 |
博时创新驱动混合C |
0.8035 |
0.8035 |
0.8017 |
0.8017 |
0.0018 |
0.22% |
2023-11-17 |
005483 |
博时创新驱动混合C |
0.8017 |
0.8017 |
0.7993 |
0.7993 |
0.0024 |
0.30% |
2023-11-16 |
005483 |
博时创新驱动混合C |
0.7993 |
0.7993 |
0.8079 |
0.8079 |
-0.0086 |
-1.06% |
2023-11-15 |
005483 |
博时创新驱动混合C |
0.8079 |
0.8079 |
0.8065 |
0.8065 |
0.0014 |
0.17% |
2023-11-14 |
005483 |
博时创新驱动混合C |
0.8065 |
0.8065 |
0.8013 |
0.8013 |
0.0052 |
0.65% |
2023-11-13 |
005483 |
博时创新驱动混合C |
0.8013 |
0.8013 |
0.7956 |
0.7956 |
0.0057 |
0.72% |
2023-11-10 |
005483 |
博时创新驱动混合C |
0.7956 |
0.7956 |
0.7988 |
0.7988 |
-0.0032 |
-0.40% |
2023-11-09 |
005483 |
博时创新驱动混合C |
0.7988 |
0.7988 |
0.8070 |
0.8070 |
-0.0082 |
-1.02% |
2023-11-08 |
005483 |
博时创新驱动混合C |
0.8070 |
0.8070 |
0.8025 |
0.8025 |
0.0045 |
0.56% |
2023-11-07 |
005483 |
博时创新驱动混合C |
0.8025 |
0.8025 |
0.8028 |
0.8028 |
-0.0003 |
-0.04% |
2023-11-06 |
005483 |
博时创新驱动混合C |
0.8028 |
0.8028 |
0.7757 |
0.7757 |
0.0271 |
3.49% |
2023-11-03 |
005483 |
博时创新驱动混合C |
0.7757 |
0.7757 |
0.7628 |
0.7628 |
0.0129 |
1.69% |
2023-11-02 |
005483 |
博时创新驱动混合C |
0.7628 |
0.7628 |
0.7708 |
0.7708 |
-0.0080 |
-1.04% |
2023-11-01 |
005483 |
博时创新驱动混合C |
0.7708 |
0.7708 |
0.7776 |
0.7776 |
-0.0068 |
-0.87% |
2023-10-31 |
005483 |
博时创新驱动混合C |
0.7776 |
0.7776 |
0.7837 |
0.7837 |
-0.0061 |
-0.78% |
2023-10-30 |
005483 |
博时创新驱动混合C |
0.7837 |
0.7837 |
0.7602 |
0.7602 |
0.0235 |
3.09% |
2023-10-27 |
005483 |
博时创新驱动混合C |
0.7602 |
0.7602 |
0.7506 |
0.7506 |
0.0096 |
1.28% |
2023-10-26 |
005483 |
博时创新驱动混合C |
0.7506 |
0.7506 |
0.7461 |
0.7461 |
0.0045 |
0.60% |
2023-10-25 |
005483 |
博时创新驱动混合C |
0.7461 |
0.7461 |
0.7500 |
0.7500 |
-0.0039 |
-0.52% |
2023-10-24 |
005483 |
博时创新驱动混合C |
0.7500 |
0.7500 |
0.7376 |
0.7376 |
0.0124 |
1.68% |
2023-10-23 |
005483 |
博时创新驱动混合C |
0.7376 |
0.7376 |
0.7529 |
0.7529 |
-0.0153 |
-2.03% |
2023-10-20 |
005483 |
博时创新驱动混合C |
0.7529 |
0.7529 |
0.7646 |
0.7646 |
-0.0117 |
-1.53% |
2023-10-19 |
005483 |
博时创新驱动混合C |
0.7646 |
0.7646 |
0.7679 |
0.7679 |
-0.0033 |
-0.43% |
2023-10-18 |
005483 |
博时创新驱动混合C |
0.7679 |
0.7679 |
0.7787 |
0.7787 |
-0.0108 |
-1.39% |
2023-10-17 |
005483 |
博时创新驱动混合C |
0.7787 |
0.7787 |
0.7765 |
0.7765 |
0.0022 |
0.28% |
2023-10-16 |
005483 |
博时创新驱动混合C |
0.7765 |
0.7765 |
0.7866 |
0.7866 |
-0.0101 |
-1.28% |
2023-10-13 |
005483 |
博时创新驱动混合C |
0.7866 |
0.7866 |
0.7941 |
0.7941 |
-0.0075 |
-0.94% |
2023-10-12 |
005483 |
博时创新驱动混合C |
0.7941 |
0.7941 |
0.7945 |
0.7945 |
-0.0004 |
-0.05% |
2023-10-11 |
005483 |
博时创新驱动混合C |
0.7945 |
0.7945 |
0.7901 |
0.7901 |
0.0044 |
0.56% |
2023-10-10 |
005483 |
博时创新驱动混合C |
0.7901 |
0.7901 |
0.7901 |
0.7901 |
0.0000 |
0.00% |
2023-10-09 |
005483 |
博时创新驱动混合C |
0.7901 |
0.7901 |
0.7949 |
0.7949 |
-0.0048 |
-0.60% |
2023-09-28 |
005483 |
博时创新驱动混合C |
0.7949 |
0.7949 |
0.7947 |
0.7947 |
0.0002 |
0.03% |
2023-09-27 |
005483 |
博时创新驱动混合C |
0.7947 |
0.7947 |
0.7911 |
0.7911 |
0.0036 |
0.46% |
2023-09-26 |
005483 |
博时创新驱动混合C |
0.7911 |
0.7911 |
0.7897 |
0.7897 |
0.0014 |
0.18% |
2023-09-25 |
005483 |
博时创新驱动混合C |
0.7897 |
0.7897 |
0.7949 |
0.7949 |
-0.0052 |
-0.65% |
2023-09-22 |
005483 |
博时创新驱动混合C |
0.7949 |
0.7949 |
0.7823 |
0.7823 |
0.0126 |
1.61% |
2023-09-21 |
005483 |
博时创新驱动混合C |
0.7823 |
0.7823 |
0.7836 |
0.7836 |
-0.0013 |
-0.17% |
2023-09-20 |
005483 |
博时创新驱动混合C |
0.7836 |
0.7836 |
0.7874 |
0.7874 |
-0.0038 |
-0.48% |
2023-09-19 |
005483 |
博时创新驱动混合C |
0.7874 |
0.7874 |
0.7913 |
0.7913 |
-0.0039 |
-0.49% |
2023-09-18 |
005483 |
博时创新驱动混合C |
0.7913 |
0.7913 |
0.7955 |
0.7955 |
-0.0042 |
-0.53% |
2023-09-15 |
005483 |
博时创新驱动混合C |
0.7955 |
0.7955 |
0.7964 |
0.7964 |
-0.0009 |
-0.11% |
2023-09-14 |
005483 |
博时创新驱动混合C |
0.7964 |
0.7964 |
0.7982 |
0.7982 |
-0.0018 |
-0.23% |
2023-09-13 |
005483 |
博时创新驱动混合C |
0.7982 |
0.7982 |
0.8099 |
0.8099 |
-0.0117 |
-1.44% |
2023-09-12 |
005483 |
博时创新驱动混合C |
0.8099 |
0.8099 |
0.8132 |
0.8132 |
-0.0033 |
-0.41% |
2023-09-11 |
005483 |
博时创新驱动混合C |
0.8132 |
0.8132 |
0.8094 |
0.8094 |
0.0038 |
0.47% |
2023-09-08 |
005483 |
博时创新驱动混合C |
0.8094 |
0.8094 |
0.8068 |
0.8068 |
0.0026 |
0.32% |
2023-09-07 |
005483 |
博时创新驱动混合C |
0.8068 |
0.8068 |
0.8158 |
0.8158 |
-0.0090 |
-1.10% |
2023-09-06 |
005483 |
博时创新驱动混合C |
0.8158 |
0.8158 |
0.8183 |
0.8183 |
-0.0025 |
-0.31% |
2023-09-05 |
005483 |
博时创新驱动混合C |
0.8183 |
0.8183 |
0.8300 |
0.8300 |
-0.0117 |
-1.41% |
2023-09-04 |
005483 |
博时创新驱动混合C |
0.8300 |
0.8300 |
0.8275 |
0.8275 |
0.0025 |
0.30% |
2023-09-01 |
005483 |
博时创新驱动混合C |
0.8275 |
0.8275 |
0.8317 |
0.8317 |
-0.0042 |
-0.50% |
2023-08-31 |
005483 |
博时创新驱动混合C |
0.8317 |
0.8317 |
0.8354 |
0.8354 |
-0.0037 |
-0.44% |
2023-08-30 |
005483 |
博时创新驱动混合C |
0.8354 |
0.8354 |
0.8298 |
0.8298 |
0.0056 |
0.67% |
2023-08-29 |
005483 |
博时创新驱动混合C |
0.8298 |
0.8298 |
0.8083 |
0.8083 |
0.0215 |
2.66% |
2023-08-28 |
005483 |
博时创新驱动混合C |
0.8083 |
0.8083 |
0.8032 |
0.8032 |
0.0051 |
0.63% |
2023-08-25 |
005483 |
博时创新驱动混合C |
0.8032 |
0.8032 |
0.8147 |
0.8147 |
-0.0115 |
-1.41% |
2023-08-24 |
005483 |
博时创新驱动混合C |
0.8147 |
0.8147 |
0.8113 |
0.8113 |
0.0034 |
0.42% |
2023-08-23 |
005483 |
博时创新驱动混合C |
0.8113 |
0.8113 |
0.8265 |
0.8265 |
-0.0152 |
-1.84% |
2023-08-22 |
005483 |
博时创新驱动混合C |
0.8265 |
0.8265 |
0.8108 |
0.8108 |
0.0157 |
1.94% |
2023-08-21 |
005483 |
博时创新驱动混合C |
0.8108 |
0.8108 |
0.8160 |
0.8160 |
-0.0052 |
-0.64% |
2023-08-18 |
005483 |
博时创新驱动混合C |
0.8160 |
0.8160 |
0.8279 |
0.8279 |
-0.0119 |
-1.44% |
2023-08-17 |
005483 |
博时创新驱动混合C |
0.8279 |
0.8279 |
0.8240 |
0.8240 |
0.0039 |
0.47% |
2023-08-16 |
005483 |
博时创新驱动混合C |
0.8240 |
0.8240 |
0.8338 |
0.8338 |
-0.0098 |
-1.18% |
2023-08-15 |
005483 |
博时创新驱动混合C |
0.8338 |
0.8338 |
0.8421 |
0.8421 |
-0.0083 |
-0.99% |
2023-08-14 |
005483 |
博时创新驱动混合C |
0.8421 |
0.8421 |
0.8412 |
0.8412 |
0.0009 |
0.11% |
2023-08-11 |
005483 |
博时创新驱动混合C |
0.8412 |
0.8412 |
0.8535 |
0.8535 |
-0.0123 |
-1.44% |
2023-08-10 |
005483 |
博时创新驱动混合C |
0.8535 |
0.8535 |
0.8542 |
0.8542 |
-0.0007 |
-0.08% |
2023-08-09 |
005483 |
博时创新驱动混合C |
0.8542 |
0.8542 |
0.8665 |
0.8665 |
-0.0123 |
-1.42% |
2023-08-08 |
005483 |
博时创新驱动混合C |
0.8665 |
0.8665 |
0.8698 |
0.8698 |
-0.0033 |
-0.38% |
2023-08-07 |
005483 |
博时创新驱动混合C |
0.8698 |
0.8698 |
0.8651 |
0.8651 |
0.0047 |
0.54% |
2023-08-04 |
005483 |
博时创新驱动混合C |
0.8651 |
0.8651 |
0.8528 |
0.8528 |
0.0123 |
1.44% |
2023-08-03 |
005483 |
博时创新驱动混合C |
0.8528 |
0.8528 |
0.8438 |
0.8438 |
0.0090 |
1.07% |
2023-08-02 |
005483 |
博时创新驱动混合C |
0.8438 |
0.8438 |
0.8405 |
0.8405 |
0.0033 |
0.39% |
2023-08-01 |
005483 |
博时创新驱动混合C |
0.8405 |
0.8405 |
0.8390 |
0.8390 |
0.0015 |
0.18% |
2023-07-31 |
005483 |
博时创新驱动混合C |
0.8390 |
0.8390 |
0.8320 |
0.8320 |
0.0070 |
0.84% |
2023-07-28 |
005483 |
博时创新驱动混合C |
0.8320 |
0.8320 |
0.8173 |
0.8173 |
0.0147 |
1.80% |
2023-07-27 |
005483 |
博时创新驱动混合C |
0.8173 |
0.8173 |
0.8247 |
0.8247 |
-0.0074 |
-0.90% |
2023-07-26 |
005483 |
博时创新驱动混合C |
0.8247 |
0.8247 |
0.8367 |
0.8367 |
-0.0120 |
-1.43% |
2023-07-25 |
005483 |
博时创新驱动混合C |
0.8367 |
0.8367 |
0.8279 |
0.8279 |
0.0088 |
1.06% |
2023-07-24 |
005483 |
博时创新驱动混合C |
0.8279 |
0.8279 |
0.8250 |
0.8250 |
0.0029 |
0.35% |
2023-07-21 |
005483 |
博时创新驱动混合C |
0.8250 |
0.8250 |
0.8321 |
0.8321 |
-0.0071 |
-0.85% |
2023-07-20 |
005483 |
博时创新驱动混合C |
0.8321 |
0.8321 |
0.8584 |
0.8584 |
-0.0263 |
-3.06% |
2023-07-19 |
005483 |
博时创新驱动混合C |
0.8584 |
0.8584 |
0.8648 |
0.8648 |
-0.0064 |
-0.74% |
2023-07-18 |
005483 |
博时创新驱动混合C |
0.8648 |
0.8648 |
0.8701 |
0.8701 |
-0.0053 |
-0.61% |
2023-07-17 |
005483 |
博时创新驱动混合C |
0.8701 |
0.8701 |
0.8759 |
0.8759 |
-0.0058 |
-0.66% |
2023-07-14 |
005483 |
博时创新驱动混合C |
0.8759 |
0.8759 |
0.8694 |
0.8694 |
0.0065 |
0.75% |
2023-07-13 |
005483 |
博时创新驱动混合C |
0.8694 |
0.8694 |
0.8567 |
0.8567 |
0.0127 |
1.48% |
2023-07-12 |
005483 |
博时创新驱动混合C |
0.8567 |
0.8567 |
0.8798 |
0.8798 |
-0.0231 |
-2.63% |
2023-07-11 |
005483 |
博时创新驱动混合C |
0.8798 |
0.8798 |
0.8736 |
0.8736 |
0.0062 |
0.71% |
2023-07-10 |
005483 |
博时创新驱动混合C |
0.8736 |
0.8736 |
0.8763 |
0.8763 |
-0.0027 |
-0.31% |
2023-07-07 |
005483 |
博时创新驱动混合C |
0.8763 |
0.8763 |
0.8869 |
0.8869 |
-0.0106 |
-1.20% |
2023-07-06 |
005483 |
博时创新驱动混合C |
0.8869 |
0.8869 |
0.8848 |
0.8848 |
0.0021 |
0.24% |
2023-07-05 |
005483 |
博时创新驱动混合C |
0.8848 |
0.8848 |
0.8980 |
0.8980 |
-0.0132 |
-1.47% |
2023-07-04 |
005483 |
博时创新驱动混合C |
0.8980 |
0.8980 |
0.8949 |
0.8949 |
0.0031 |
0.35% |
2023-07-03 |
005483 |
博时创新驱动混合C |
0.8949 |
0.8949 |
0.9211 |
0.9211 |
-0.0262 |
-2.84% |
2023-06-30 |
005483 |
博时创新驱动混合C |
0.9211 |
0.9211 |
0.9114 |
0.9114 |
0.0097 |
1.06% |
2023-06-29 |
005483 |
博时创新驱动混合C |
0.9114 |
0.9114 |
0.8966 |
0.8966 |
0.0148 |
1.65% |
2023-06-28 |
005483 |
博时创新驱动混合C |
0.8966 |
0.8966 |
0.9302 |
0.9302 |
-0.0336 |
-3.61% |
2023-06-27 |
005483 |
博时创新驱动混合C |
0.9302 |
0.9302 |
0.9271 |
0.9271 |
0.0031 |
0.33% |
2023-06-26 |
005483 |
博时创新驱动混合C |
0.9271 |
0.9271 |
0.9836 |
0.9836 |
-0.0565 |
-5.74% |
2023-06-21 |
005483 |
博时创新驱动混合C |
0.9836 |
0.9836 |
1.0486 |
1.0486 |
-0.0650 |
-6.20% |
2023-06-20 |
005483 |
博时创新驱动混合C |
1.0486 |
1.0486 |
1.0240 |
1.0240 |
0.0246 |
2.40% |
2023-06-19 |
005483 |
博时创新驱动混合C |
1.0240 |
1.0240 |
0.9785 |
0.9785 |
0.0455 |
4.65% |
2023-06-16 |
005483 |
博时创新驱动混合C |
0.9785 |
0.9785 |
0.9392 |
0.9392 |
0.0393 |
4.18% |
2023-06-15 |
005483 |
博时创新驱动混合C |
0.9392 |
0.9392 |
0.9556 |
0.9556 |
-0.0164 |
-1.72% |
2023-06-14 |
005483 |
博时创新驱动混合C |
0.9556 |
0.9556 |
0.9440 |
0.9440 |
0.0116 |
1.23% |
2023-06-13 |
005483 |
博时创新驱动混合C |
0.9440 |
0.9440 |
0.9255 |
0.9255 |
0.0185 |
2.00% |
2023-06-12 |
005483 |
博时创新驱动混合C |
0.9255 |
0.9255 |
0.9208 |
0.9208 |
0.0047 |
0.51% |
2023-06-09 |
005483 |
博时创新驱动混合C |
0.9208 |
0.9208 |
0.8985 |
0.8985 |
0.0223 |
2.48% |
2023-06-08 |
005483 |
博时创新驱动混合C |
0.8985 |
0.8985 |
0.9181 |
0.9181 |
-0.0196 |
-2.13% |
2023-06-07 |
005483 |
博时创新驱动混合C |
0.9181 |
0.9181 |
0.9157 |
0.9157 |
0.0024 |
0.26% |
2023-06-06 |
005483 |
博时创新驱动混合C |
0.9157 |
0.9157 |
0.9429 |
0.9429 |
-0.0272 |
-2.88% |
2023-06-05 |
005483 |
博时创新驱动混合C |
0.9429 |
0.9429 |
0.9307 |
0.9307 |
0.0122 |
1.31% |
2023-06-02 |
005483 |
博时创新驱动混合C |
0.9307 |
0.9307 |
0.9415 |
0.9415 |
-0.0108 |
-1.15% |
2023-06-01 |
005483 |
博时创新驱动混合C |
0.9415 |
0.9415 |
0.9424 |
0.9424 |
-0.0009 |
-0.10% |
2023-05-31 |
005483 |
博时创新驱动混合C |
0.9424 |
0.9424 |
0.9248 |
0.9248 |
0.0176 |
1.90% |
2023-05-30 |
005483 |
博时创新驱动混合C |
0.9248 |
0.9248 |
0.8979 |
0.8979 |
0.0269 |
3.00% |
2023-05-29 |
005483 |
博时创新驱动混合C |
0.8979 |
0.8979 |
0.8970 |
0.8970 |
0.0009 |
0.10% |
2023-05-26 |
005483 |
博时创新驱动混合C |
0.8970 |
0.8970 |
0.8773 |
0.8773 |
0.0197 |
2.25% |
2023-05-25 |
005483 |
博时创新驱动混合C |
0.8773 |
0.8773 |
0.8832 |
0.8832 |
-0.0059 |
-0.67% |
2023-05-24 |
005483 |
博时创新驱动混合C |
0.8832 |
0.8832 |
0.8869 |
0.8869 |
-0.0037 |
-0.42% |
2023-05-23 |
005483 |
博时创新驱动混合C |
0.8869 |
0.8869 |
0.8949 |
0.8949 |
-0.0080 |
-0.89% |
2023-05-22 |
005483 |
博时创新驱动混合C |
0.8949 |
0.8949 |
0.9048 |
0.9048 |
-0.0099 |
-1.09% |
2023-05-19 |
005483 |
博时创新驱动混合C |
0.9048 |
0.9048 |
0.9056 |
0.9056 |
-0.0008 |
-0.09% |
2023-05-18 |
005483 |
博时创新驱动混合C |
0.9056 |
0.9056 |
0.8910 |
0.8910 |
0.0146 |
1.64% |
2023-05-17 |
005483 |
博时创新驱动混合C |
0.8910 |
0.8910 |
0.8788 |
0.8788 |
0.0122 |
1.39% |
2023-05-16 |
005483 |
博时创新驱动混合C |
0.8788 |
0.8788 |
0.8905 |
0.8905 |
-0.0117 |
-1.31% |
2023-05-15 |
005483 |
博时创新驱动混合C |
0.8905 |
0.8905 |
0.8891 |
0.8891 |
0.0014 |
0.16% |
2023-05-12 |
005483 |
博时创新驱动混合C |
0.8891 |
0.8891 |
0.9058 |
0.9058 |
-0.0167 |
-1.84% |
2023-05-11 |
005483 |
博时创新驱动混合C |
0.9058 |
0.9058 |
0.9153 |
0.9153 |
-0.0095 |
-1.04% |
2023-05-10 |
005483 |
博时创新驱动混合C |
0.9153 |
0.9153 |
0.9282 |
0.9282 |
-0.0129 |
-1.39% |
2023-05-09 |
005483 |
博时创新驱动混合C |
0.9282 |
0.9282 |
0.9545 |
0.9545 |
-0.0263 |
-2.76% |
2023-05-08 |
005483 |
博时创新驱动混合C |
0.9545 |
0.9545 |
0.9460 |
0.9460 |
0.0085 |
0.90% |
2023-05-05 |
005483 |
博时创新驱动混合C |
0.9460 |
0.9460 |
0.9701 |
0.9701 |
-0.0241 |
-2.48% |
2023-05-04 |
005483 |
博时创新驱动混合C |
0.9701 |
0.9701 |
0.9577 |
0.9577 |
0.0124 |
1.29% |
2023-04-28 |
005483 |
博时创新驱动混合C |
0.9577 |
0.9577 |
0.9177 |
0.9177 |
0.0400 |
4.36% |