博时科技创新混合A基金净值查询(009057)
今天最新净值
1.7493
0.0089 0.51%
2025-12-15
盘中实时估值(仅供参考)
1.7284
-0.0090 -0.5169%
- 累计净值：1.7493
- 成立日期：2020-04-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5141亿
- 最近资产：2.90亿元
- 基金公司：博时基金
- 基金经理：曾鹏 肖瑞瑾 赵易
近一季,博时科技创新混合A(009057)基金累计收益率-0.41%
| 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 |
| 2025-12-15 |
009057 |
博时科技创新混合A |
1.7374 |
1.7374 |
1.7493 |
1.7493 |
-0.0119 |
-0.68% |
| 2025-12-12 |
009057 |
博时科技创新混合A |
1.7493 |
1.7493 |
1.7404 |
1.7404 |
0.0089 |
0.51% |
| 2025-12-11 |
009057 |
博时科技创新混合A |
1.7404 |
1.7404 |
1.7437 |
1.7437 |
-0.0033 |
-0.19% |
| 2025-12-10 |
009057 |
博时科技创新混合A |
1.7437 |
1.7437 |
1.7436 |
1.7436 |
0.0001 |
0.01% |
| 2025-12-09 |
009057 |
博时科技创新混合A |
1.7436 |
1.7436 |
1.7504 |
1.7504 |
-0.0068 |
-0.39% |
| 2025-12-08 |
009057 |
博时科技创新混合A |
1.7504 |
1.7504 |
1.7553 |
1.7553 |
-0.0049 |
-0.28% |
| 2025-12-05 |
009057 |
博时科技创新混合A |
1.7553 |
1.7553 |
1.7542 |
1.7542 |
0.0011 |
0.06% |
| 2025-12-04 |
009057 |
博时科技创新混合A |
1.7542 |
1.7542 |
1.7517 |
1.7517 |
0.0025 |
0.14% |
| 2025-12-03 |
009057 |
博时科技创新混合A |
1.7517 |
1.7517 |
1.7562 |
1.7562 |
-0.0045 |
-0.26% |
| 2025-12-02 |
009057 |
博时科技创新混合A |
1.7562 |
1.7562 |
1.7552 |
1.7552 |
0.0010 |
0.06% |
|
|
| 2025-12-01 |
009057 |
博时科技创新混合A |
1.7552 |
1.7552 |
1.7451 |
1.7451 |
0.0101 |
0.58% |
| 2025-11-28 |
009057 |
博时科技创新混合A |
1.7451 |
1.7451 |
1.7437 |
1.7437 |
0.0014 |
0.08% |
| 2025-11-27 |
009057 |
博时科技创新混合A |
1.7437 |
1.7437 |
1.7463 |
1.7463 |
-0.0026 |
-0.15% |
| 2025-11-26 |
009057 |
博时科技创新混合A |
1.7463 |
1.7463 |
1.7465 |
1.7465 |
-0.0002 |
-0.01% |
| 2025-11-25 |
009057 |
博时科技创新混合A |
1.7465 |
1.7465 |
1.7424 |
1.7424 |
0.0041 |
0.24% |
| 2025-11-24 |
009057 |
博时科技创新混合A |
1.7424 |
1.7424 |
1.7351 |
1.7351 |
0.0073 |
0.42% |
| 2025-11-21 |
009057 |
博时科技创新混合A |
1.7351 |
1.7351 |
1.7502 |
1.7502 |
-0.0151 |
-0.86% |
| 2025-11-20 |
009057 |
博时科技创新混合A |
1.7502 |
1.7502 |
1.7531 |
1.7531 |
-0.0029 |
-0.17% |
| 2025-11-19 |
009057 |
博时科技创新混合A |
1.7531 |
1.7531 |
1.7526 |
1.7526 |
0.0005 |
0.03% |
| 2025-11-18 |
009057 |
博时科技创新混合A |
1.7526 |
1.7526 |
1.7580 |
1.7580 |
-0.0054 |
-0.31% |
| 2025-11-17 |
009057 |
博时科技创新混合A |
1.7580 |
1.7580 |
1.7680 |
1.7680 |
-0.0100 |
-0.57% |
| 2025-11-14 |
009057 |
博时科技创新混合A |
1.7680 |
1.7680 |
1.7800 |
1.7800 |
-0.0120 |
-0.67% |
| 2025-11-13 |
009057 |
博时科技创新混合A |
1.7800 |
1.7800 |
1.7786 |
1.7786 |
0.0014 |
0.08% |
| 2025-11-12 |
009057 |
博时科技创新混合A |
1.7786 |
1.7786 |
1.7768 |
1.7768 |
0.0018 |
0.10% |
| 2025-11-11 |
009057 |
博时科技创新混合A |
1.7768 |
1.7768 |
1.7762 |
1.7762 |
0.0006 |
0.03% |
|
|
| 2025-11-10 |
009057 |
博时科技创新混合A |
1.7762 |
1.7762 |
1.7705 |
1.7705 |
0.0057 |
0.32% |
| 2025-11-07 |
009057 |
博时科技创新混合A |
1.7705 |
1.7705 |
1.7724 |
1.7724 |
-0.0019 |
-0.11% |
| 2025-11-06 |
009057 |
博时科技创新混合A |
1.7724 |
1.7724 |
1.7634 |
1.7634 |
0.0090 |
0.51% |
| 2025-11-05 |
009057 |
博时科技创新混合A |
1.7634 |
1.7634 |
1.7579 |
1.7579 |
0.0055 |
0.31% |
| 2025-11-04 |
009057 |
博时科技创新混合A |
1.7579 |
1.7579 |
1.7618 |
1.7618 |
-0.0039 |
-0.22% |
| 2025-11-03 |
009057 |
博时科技创新混合A |
1.7618 |
1.7618 |
1.7557 |
1.7557 |
0.0061 |
0.35% |
| 2025-10-31 |
009057 |
博时科技创新混合A |
1.7557 |
1.7557 |
1.7684 |
1.7684 |
-0.0127 |
-0.72% |
| 2025-10-30 |
009057 |
博时科技创新混合A |
1.7684 |
1.7684 |
1.7714 |
1.7714 |
-0.0030 |
-0.17% |
| 2025-10-29 |
009057 |
博时科技创新混合A |
1.7714 |
1.7714 |
1.7649 |
1.7649 |
0.0065 |
0.37% |
| 2025-10-28 |
009057 |
博时科技创新混合A |
1.7649 |
1.7649 |
1.7701 |
1.7701 |
-0.0052 |
-0.29% |
| 2025-10-27 |
009057 |
博时科技创新混合A |
1.7701 |
1.7701 |
1.7632 |
1.7632 |
0.0069 |
0.39% |
| 2025-10-24 |
009057 |
博时科技创新混合A |
1.7632 |
1.7632 |
1.7578 |
1.7578 |
0.0054 |
0.31% |
| 2025-10-23 |
009057 |
博时科技创新混合A |
1.7578 |
1.7578 |
1.7510 |
1.7510 |
0.0068 |
0.39% |
| 2025-10-22 |
009057 |
博时科技创新混合A |
1.7510 |
1.7510 |
1.7549 |
1.7549 |
-0.0039 |
-0.22% |
| 2025-10-21 |
009057 |
博时科技创新混合A |
1.7549 |
1.7549 |
1.7520 |
1.7520 |
0.0029 |
0.17% |
| 2025-10-20 |
009057 |
博时科技创新混合A |
1.7520 |
1.7520 |
1.7463 |
1.7463 |
0.0057 |
0.33% |
| 2025-10-17 |
009057 |
博时科技创新混合A |
1.7463 |
1.7463 |
1.7658 |
1.7658 |
-0.0195 |
-1.10% |
| 2025-10-16 |
009057 |
博时科技创新混合A |
1.7658 |
1.7658 |
1.7650 |
1.7650 |
0.0008 |
0.05% |
| 2025-10-15 |
009057 |
博时科技创新混合A |
1.7650 |
1.7650 |
1.7535 |
1.7535 |
0.0115 |
0.66% |
| 2025-10-14 |
009057 |
博时科技创新混合A |
1.7535 |
1.7535 |
1.7641 |
1.7641 |
-0.0106 |
-0.60% |
| 2025-10-13 |
009057 |
博时科技创新混合A |
1.7641 |
1.7641 |
1.7701 |
1.7701 |
-0.0060 |
-0.34% |
| 2025-10-10 |
009057 |
博时科技创新混合A |
1.7701 |
1.7701 |
1.7869 |
1.7869 |
-0.0168 |
-0.94% |
| 2025-10-09 |
009057 |
博时科技创新混合A |
1.7869 |
1.7869 |
1.7733 |
1.7733 |
0.0136 |
0.77% |
| 2025-09-30 |
009057 |
博时科技创新混合A |
1.7733 |
1.7733 |
1.7712 |
1.7712 |
0.0021 |
0.12% |
| 2025-09-29 |
009057 |
博时科技创新混合A |
1.7712 |
1.7712 |
1.7595 |
1.7595 |
0.0117 |
0.66% |
| 2025-09-26 |
009057 |
博时科技创新混合A |
1.7595 |
1.7595 |
1.7662 |
1.7662 |
-0.0067 |
-0.38% |
| 2025-09-25 |
009057 |
博时科技创新混合A |
1.7662 |
1.7662 |
1.7668 |
1.7668 |
-0.0006 |
-0.03% |
| 2025-09-24 |
009057 |
博时科技创新混合A |
1.7668 |
1.7668 |
1.7455 |
1.7455 |
0.0213 |
1.22% |
| 2025-09-23 |
009057 |
博时科技创新混合A |
1.7455 |
1.7455 |
1.7418 |
1.7418 |
0.0037 |
0.21% |
| 2025-09-22 |
009057 |
博时科技创新混合A |
1.7418 |
1.7418 |
1.7406 |
1.7406 |
0.0012 |
0.07% |
| 2025-09-19 |
009057 |
博时科技创新混合A |
1.7406 |
1.7406 |
1.7365 |
1.7365 |
0.0041 |
0.24% |
| 2025-09-18 |
009057 |
博时科技创新混合A |
1.7365 |
1.7365 |
1.7486 |
1.7486 |
-0.0121 |
-0.69% |
| 2025-09-17 |
009057 |
博时科技创新混合A |
1.7486 |
1.7486 |
1.7390 |
1.7390 |
0.0096 |
0.55% |
| 2025-09-16 |
009057 |
博时科技创新混合A |
1.7390 |
1.7390 |
1.7445 |
1.7445 |
-0.0055 |
-0.32% |
