博时科技创新混合A基金净值查询(009057)
今天最新净值
1.5489
-0.0289 -1.87%
2026-09-15
盘中实时估值(仅供参考)
1.7172
-0.0002 -0.0131%
2026-03-24 15:39:58
- 累计净值：1.5489
- 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：2.55亿元
- 基金公司：博时基金
- 基金经理：赵易
近一季,博时科技创新混合A(009057)基金累计收益率-10.37%
| 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 |
009057 |
博时科技创新混合A |
1.5563 |
1.5563 |
1.5489 |
1.5489 |
0.0074 |
0.48% |
| 2026-09-14 |
009057 |
博时科技创新混合A |
1.5489 |
1.5489 |
1.5778 |
1.5778 |
-0.0289 |
-1.87% |
| 2026-09-11 |
009057 |
博时科技创新混合A |
1.5778 |
1.5778 |
1.5670 |
1.5670 |
0.0108 |
0.69% |
| 2026-09-10 |
009057 |
博时科技创新混合A |
1.5670 |
1.5670 |
1.5747 |
1.5747 |
-0.0077 |
-0.49% |
| 2026-09-09 |
009057 |
博时科技创新混合A |
1.5747 |
1.5747 |
1.5758 |
1.5758 |
-0.0011 |
-0.07% |
| 2026-09-08 |
009057 |
博时科技创新混合A |
1.5758 |
1.5758 |
1.5887 |
1.5887 |
-0.0129 |
-0.81% |
| 2026-09-07 |
009057 |
博时科技创新混合A |
1.5887 |
1.5887 |
1.4896 |
1.4896 |
0.0991 |
6.65% |
| 2026-09-04 |
009057 |
博时科技创新混合A |
1.4896 |
1.4896 |
1.5252 |
1.5252 |
-0.0356 |
-2.39% |
| 2026-09-03 |
009057 |
博时科技创新混合A |
1.5252 |
1.5252 |
1.5280 |
1.5280 |
-0.0028 |
-0.18% |
| 2026-09-02 |
009057 |
博时科技创新混合A |
1.5280 |
1.5280 |
1.5540 |
1.5540 |
-0.0260 |
-1.67% |
|
|
| 2026-09-01 |
009057 |
博时科技创新混合A |
1.5540 |
1.5540 |
1.6018 |
1.6018 |
-0.0478 |
-3.08% |
| 2026-08-31 |
009057 |
博时科技创新混合A |
1.6018 |
1.6018 |
1.5736 |
1.5736 |
0.0282 |
1.79% |
| 2026-08-28 |
009057 |
博时科技创新混合A |
1.5736 |
1.5736 |
1.5916 |
1.5916 |
-0.0180 |
-1.13% |
| 2026-08-27 |
009057 |
博时科技创新混合A |
1.5916 |
1.5916 |
1.5318 |
1.5318 |
0.0598 |
3.90% |
| 2026-08-26 |
009057 |
博时科技创新混合A |
1.5318 |
1.5318 |
1.5163 |
1.5163 |
0.0155 |
1.02% |
| 2026-08-25 |
009057 |
博时科技创新混合A |
1.5163 |
1.5163 |
1.5183 |
1.5183 |
-0.0020 |
-0.13% |
| 2026-08-24 |
009057 |
博时科技创新混合A |
1.5183 |
1.5183 |
1.5933 |
1.5933 |
-0.0750 |
-4.94% |
| 2026-08-21 |
009057 |
博时科技创新混合A |
1.5933 |
1.5933 |
1.5493 |
1.5493 |
0.0440 |
2.84% |
| 2026-08-20 |
009057 |
博时科技创新混合A |
1.5493 |
1.5493 |
1.5488 |
1.5488 |
0.0005 |
0.03% |
| 2026-08-19 |
009057 |
博时科技创新混合A |
1.5488 |
1.5488 |
1.6805 |
1.6805 |
-0.1317 |
-8.50% |
| 2026-08-18 |
009057 |
博时科技创新混合A |
1.6805 |
1.6805 |
1.7106 |
1.7106 |
-0.0301 |
-1.79% |
| 2026-08-17 |
009057 |
博时科技创新混合A |
1.7106 |
1.7106 |
1.6356 |
1.6356 |
0.0750 |
4.59% |
| 2026-08-14 |
009057 |
博时科技创新混合A |
1.6356 |
1.6356 |
1.6214 |
1.6214 |
0.0142 |
0.88% |
| 2026-08-13 |
009057 |
博时科技创新混合A |
1.6214 |
1.6214 |
1.6229 |
1.6229 |
-0.0015 |
-0.09% |
| 2026-08-12 |
009057 |
博时科技创新混合A |
1.6229 |
1.6229 |
1.5692 |
1.5692 |
0.0537 |
3.42% |
|
|
| 2026-08-11 |
009057 |
博时科技创新混合A |
1.5692 |
1.5692 |
1.5789 |
1.5789 |
-0.0097 |
-0.61% |
| 2026-08-10 |
009057 |
博时科技创新混合A |
1.5789 |
1.5789 |
1.6153 |
1.6153 |
-0.0364 |
-2.31% |
| 2026-08-07 |
009057 |
博时科技创新混合A |
1.6153 |
1.6153 |
1.5645 |
1.5645 |
0.0508 |
3.25% |
| 2026-08-06 |
009057 |
博时科技创新混合A |
1.5645 |
1.5645 |
1.5563 |
1.5563 |
0.0082 |
0.53% |
| 2026-08-05 |
009057 |
博时科技创新混合A |
1.5563 |
1.5563 |
1.5143 |
1.5143 |
0.0420 |
2.77% |
| 2026-08-04 |
009057 |
博时科技创新混合A |
1.5143 |
1.5143 |
1.3962 |
1.3962 |
0.1181 |
8.46% |
| 2026-08-03 |
009057 |
博时科技创新混合A |
1.3962 |
1.3962 |
1.4180 |
1.4180 |
-0.0218 |
-1.54% |
| 2026-07-31 |
009057 |
博时科技创新混合A |
1.4180 |
1.4180 |
1.3595 |
1.3595 |
0.0585 |
4.30% |
| 2026-07-30 |
009057 |
博时科技创新混合A |
1.3595 |
1.3595 |
1.4776 |
1.4776 |
-0.1181 |
-8.69% |
| 2026-07-29 |
009057 |
博时科技创新混合A |
1.4776 |
1.4776 |
1.4766 |
1.4766 |
0.0010 |
0.07% |
| 2026-07-28 |
009057 |
博时科技创新混合A |
1.4766 |
1.4766 |
1.6328 |
1.6328 |
-0.1562 |
-10.58% |
| 2026-07-27 |
009057 |
博时科技创新混合A |
1.6328 |
1.6328 |
1.5761 |
1.5761 |
0.0567 |
3.60% |
| 2026-07-24 |
009057 |
博时科技创新混合A |
1.5761 |
1.5761 |
1.6122 |
1.6122 |
-0.0361 |
-2.24% |
| 2026-07-23 |
009057 |
博时科技创新混合A |
1.6122 |
1.6122 |
1.6356 |
1.6356 |
-0.0234 |
-1.43% |
| 2026-07-22 |
009057 |
博时科技创新混合A |
1.6356 |
1.6356 |
1.7101 |
1.7101 |
-0.0745 |
-4.55% |
| 2026-07-21 |
009057 |
博时科技创新混合A |
1.7101 |
1.7101 |
1.5573 |
1.5573 |
0.1528 |
9.81% |
| 2026-07-20 |
009057 |
博时科技创新混合A |
1.5573 |
1.5573 |
1.5942 |
1.5942 |
-0.0369 |
-2.31% |
| 2026-07-17 |
009057 |
博时科技创新混合A |
1.5942 |
1.5942 |
1.7038 |
1.7038 |
-0.1096 |
-6.43% |
| 2026-07-16 |
009057 |
博时科技创新混合A |
1.7038 |
1.7038 |
1.7392 |
1.7392 |
-0.0354 |
-2.04% |
| 2026-07-15 |
009057 |
博时科技创新混合A |
1.7392 |
1.7392 |
1.7277 |
1.7277 |
0.0115 |
0.67% |
| 2026-07-14 |
009057 |
博时科技创新混合A |
1.7277 |
1.7277 |
1.7171 |
1.7171 |
0.0106 |
0.62% |
| 2026-07-13 |
009057 |
博时科技创新混合A |
1.7171 |
1.7171 |
1.7187 |
1.7187 |
-0.0016 |
-0.09% |
| 2026-07-10 |
009057 |
博时科技创新混合A |
1.7187 |
1.7187 |
1.7245 |
1.7245 |
-0.0058 |
-0.34% |
| 2026-07-09 |
009057 |
博时科技创新混合A |
1.7245 |
1.7245 |
1.7157 |
1.7157 |
0.0088 |
0.51% |
| 2026-07-08 |
009057 |
博时科技创新混合A |
1.7157 |
1.7157 |
1.7107 |
1.7107 |
0.0050 |
0.29% |
| 2026-07-07 |
009057 |
博时科技创新混合A |
1.7107 |
1.7107 |
1.7158 |
1.7158 |
-0.0051 |
-0.30% |
| 2026-07-06 |
009057 |
博时科技创新混合A |
1.7158 |
1.7158 |
1.7105 |
1.7105 |
0.0053 |
0.31% |
| 2026-07-03 |
009057 |
博时科技创新混合A |
1.7105 |
1.7105 |
1.7058 |
1.7058 |
0.0047 |
0.28% |
| 2026-07-02 |
009057 |
博时科技创新混合A |
1.7058 |
1.7058 |
1.7052 |
1.7052 |
0.0006 |
0.04% |
| 2026-07-01 |
009057 |
博时科技创新混合A |
1.7052 |
1.7052 |
1.7057 |
1.7057 |
-0.0005 |
-0.03% |
| 2026-06-30 |
009057 |
博时科技创新混合A |
1.7057 |
1.7057 |
1.7067 |
1.7067 |
-0.0010 |
-0.06% |
| 2026-06-29 |
009057 |
博时科技创新混合A |
1.7067 |
1.7067 |
1.6911 |
1.6911 |
0.0156 |
0.92% |
| 2026-06-26 |
009057 |
博时科技创新混合A |
1.6911 |
1.6911 |
1.7127 |
1.7127 |
-0.0216 |
-1.26% |
| 2026-06-25 |
009057 |
博时科技创新混合A |
1.7127 |
1.7127 |
1.7192 |
1.7192 |
-0.0065 |
-0.38% |
| 2026-06-24 |
009057 |
博时科技创新混合A |
1.7192 |
1.7192 |
1.7062 |
1.7062 |
0.0130 |
0.76% |
| 2026-06-23 |
009057 |
博时科技创新混合A |
1.7062 |
1.7062 |
1.7254 |
1.7254 |
-0.0192 |
-1.11% |
| 2026-06-22 |
009057 |
博时科技创新混合A |
1.7254 |
1.7254 |
1.7108 |
1.7108 |
0.0146 |
0.85% |
| 2026-06-18 |
009057 |
博时科技创新混合A |
1.7108 |
1.7108 |
1.7206 |
1.7206 |
-0.0098 |
-0.57% |
| 2026-06-17 |
009057 |
博时科技创新混合A |
1.7206 |
1.7206 |
1.7242 |
1.7242 |
-0.0036 |
-0.21% |
| 2026-06-16 |
009057 |
博时科技创新混合A |
1.7242 |
1.7242 |
1.7341 |
1.7341 |
-0.0099 |
-0.57% |
