博时科技创新混合A基金净值查询(009057)
今天最新净值
1.2889
0.0207 1.6300%
2024-04-26
盘中实时估值(仅供参考)
1.2886
0.0204 1.6122%
- 累计净值:1.2889
- 成立日期:2020-04-15
- 基金类型:
- 成立份额:
- 最近份额:5.8027亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:曾鹏 肖瑞瑾 赵易
近一年,博时科技创新混合A(009057)基金累计收益率-10.20%
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 |
009057 |
博时科技创新混合A |
1.2889 |
1.2889 |
1.2682 |
1.2682 |
0.0207 |
1.63% |
2024-04-25 |
009057 |
博时科技创新混合A |
1.2682 |
1.2682 |
1.2674 |
1.2674 |
0.0008 |
0.06% |
2024-04-24 |
009057 |
博时科技创新混合A |
1.2674 |
1.2674 |
1.2535 |
1.2535 |
0.0139 |
1.11% |
2024-04-23 |
009057 |
博时科技创新混合A |
1.2535 |
1.2535 |
1.2528 |
1.2528 |
0.0007 |
0.06% |
2024-04-22 |
009057 |
博时科技创新混合A |
1.2528 |
1.2528 |
1.2525 |
1.2525 |
0.0003 |
0.02% |
2024-04-19 |
009057 |
博时科技创新混合A |
1.2525 |
1.2525 |
1.2645 |
1.2645 |
-0.0120 |
-0.95% |
2024-04-18 |
009057 |
博时科技创新混合A |
1.2645 |
1.2645 |
1.2715 |
1.2715 |
-0.0070 |
-0.55% |
2024-04-17 |
009057 |
博时科技创新混合A |
1.2715 |
1.2715 |
1.2549 |
1.2549 |
0.0166 |
1.32% |
2024-04-16 |
009057 |
博时科技创新混合A |
1.2549 |
1.2549 |
1.2719 |
1.2719 |
-0.0170 |
-1.34% |
2024-04-15 |
009057 |
博时科技创新混合A |
1.2719 |
1.2719 |
1.2649 |
1.2649 |
0.0070 |
0.55% |
|
2024-04-12 |
009057 |
博时科技创新混合A |
1.2649 |
1.2649 |
1.2624 |
1.2624 |
0.0025 |
0.20% |
2024-04-11 |
009057 |
博时科技创新混合A |
1.2624 |
1.2624 |
1.2617 |
1.2617 |
0.0007 |
0.06% |
2024-04-10 |
009057 |
博时科技创新混合A |
1.2617 |
1.2617 |
1.2716 |
1.2716 |
-0.0099 |
-0.78% |
2024-04-09 |
009057 |
博时科技创新混合A |
1.2716 |
1.2716 |
1.2698 |
1.2698 |
0.0018 |
0.14% |
2024-04-08 |
009057 |
博时科技创新混合A |
1.2698 |
1.2698 |
1.2778 |
1.2778 |
-0.0080 |
-0.63% |
2024-04-03 |
009057 |
博时科技创新混合A |
1.2778 |
1.2778 |
1.2859 |
1.2859 |
-0.0081 |
-0.63% |
2024-04-02 |
009057 |
博时科技创新混合A |
1.2859 |
1.2859 |
1.2905 |
1.2905 |
-0.0046 |
-0.36% |
2024-04-01 |
009057 |
博时科技创新混合A |
1.2905 |
1.2905 |
1.2810 |
1.2810 |
0.0095 |
0.74% |
2024-03-29 |
009057 |
博时科技创新混合A |
1.2810 |
1.2810 |
1.2731 |
1.2731 |
0.0079 |
0.62% |
2024-03-28 |
009057 |
博时科技创新混合A |
1.2731 |
1.2731 |
1.2638 |
1.2638 |
0.0093 |
0.74% |
2024-03-27 |
009057 |
博时科技创新混合A |
1.2638 |
1.2638 |
1.2821 |
1.2821 |
-0.0183 |
-1.43% |
2024-03-26 |
009057 |
博时科技创新混合A |
1.2821 |
1.2821 |
1.2826 |
1.2826 |
-0.0005 |
-0.04% |
2024-03-25 |
009057 |
博时科技创新混合A |
1.2826 |
1.2826 |
1.2934 |
1.2934 |
-0.0108 |
-0.84% |
2024-03-22 |
009057 |
博时科技创新混合A |
1.2934 |
1.2934 |
1.2927 |
1.2927 |
0.0007 |
0.05% |
2024-03-21 |
009057 |
博时科技创新混合A |
1.2927 |
1.2927 |
1.2949 |
1.2949 |
-0.0022 |
-0.17% |
|
2024-03-20 |
009057 |
博时科技创新混合A |
1.2949 |
1.2949 |
1.2898 |
1.2898 |
0.0051 |
0.40% |
2024-03-19 |
009057 |
博时科技创新混合A |
1.2898 |
1.2898 |
1.2910 |
1.2910 |
-0.0012 |
-0.09% |
2024-03-18 |
009057 |
博时科技创新混合A |
1.2910 |
1.2910 |
1.2760 |
1.2760 |
0.0150 |
1.18% |
2024-03-15 |
009057 |
博时科技创新混合A |
1.2760 |
1.2760 |
1.2700 |
1.2700 |
0.0060 |
0.47% |
2024-03-14 |
009057 |
博时科技创新混合A |
1.2700 |
1.2700 |
1.2765 |
1.2765 |
-0.0065 |
-0.51% |
2024-03-13 |
009057 |
博时科技创新混合A |
1.2765 |
1.2765 |
1.2762 |
1.2762 |
0.0003 |
0.02% |
2024-03-12 |
009057 |
博时科技创新混合A |
1.2762 |
1.2762 |
1.2746 |
1.2746 |
0.0016 |
0.13% |
2024-03-11 |
009057 |
博时科技创新混合A |
1.2746 |
1.2746 |
1.2693 |
1.2693 |
0.0053 |
0.42% |
2024-03-08 |
009057 |
博时科技创新混合A |
1.2693 |
1.2693 |
1.2517 |
1.2517 |
0.0176 |
1.41% |
2024-03-07 |
009057 |
博时科技创新混合A |
1.2517 |
1.2517 |
1.2622 |
1.2622 |
-0.0105 |
-0.83% |
2024-03-06 |
009057 |
博时科技创新混合A |
1.2622 |
1.2622 |
1.2651 |
1.2651 |
-0.0029 |
-0.23% |
2024-03-05 |
009057 |
博时科技创新混合A |
1.2651 |
1.2651 |
1.2702 |
1.2702 |
-0.0051 |
-0.40% |
2024-03-04 |
009057 |
博时科技创新混合A |
1.2702 |
1.2702 |
1.2602 |
1.2602 |
0.0100 |
0.79% |
2024-03-01 |
009057 |
博时科技创新混合A |
1.2602 |
1.2602 |
1.2479 |
1.2479 |
0.0123 |
0.99% |
2024-02-29 |
009057 |
博时科技创新混合A |
1.2479 |
1.2479 |
1.2207 |
1.2207 |
0.0272 |
2.23% |
2024-02-28 |
009057 |
博时科技创新混合A |
1.2207 |
1.2207 |
1.2532 |
1.2532 |
-0.0325 |
-2.59% |
2024-02-27 |
009057 |
博时科技创新混合A |
1.2532 |
1.2532 |
1.2301 |
1.2301 |
0.0231 |
1.88% |
2024-02-26 |
009057 |
博时科技创新混合A |
1.2301 |
1.2301 |
1.2253 |
1.2253 |
0.0048 |
0.39% |
2024-02-23 |
009057 |
博时科技创新混合A |
1.2253 |
1.2253 |
1.2238 |
1.2238 |
0.0015 |
0.12% |
2024-02-22 |
009057 |
博时科技创新混合A |
1.2238 |
1.2238 |
1.2126 |
1.2126 |
0.0112 |
0.92% |
2024-02-21 |
009057 |
博时科技创新混合A |
1.2126 |
1.2126 |
1.2084 |
1.2084 |
0.0042 |
0.35% |
2024-02-20 |
009057 |
博时科技创新混合A |
1.2084 |
1.2084 |
1.2103 |
1.2103 |
-0.0019 |
-0.16% |
2024-02-19 |
009057 |
博时科技创新混合A |
1.2103 |
1.2103 |
1.2053 |
1.2053 |
0.0050 |
0.41% |
2024-02-08 |
009057 |
博时科技创新混合A |
1.2053 |
1.2053 |
1.1873 |
1.1873 |
0.0180 |
1.52% |
2024-02-07 |
009057 |
博时科技创新混合A |
1.1873 |
1.1873 |
1.1747 |
1.1747 |
0.0126 |
1.07% |
2024-02-06 |
009057 |
博时科技创新混合A |
1.1747 |
1.1747 |
1.1350 |
1.1350 |
0.0397 |
3.50% |
2024-02-05 |
009057 |
博时科技创新混合A |
1.1350 |
1.1350 |
1.1428 |
1.1428 |
-0.0078 |
-0.68% |
2024-02-02 |
009057 |
博时科技创新混合A |
1.1428 |
1.1428 |
1.1595 |
1.1595 |
-0.0167 |
-1.44% |
2024-02-01 |
009057 |
博时科技创新混合A |
1.1595 |
1.1595 |
1.1511 |
1.1511 |
0.0084 |
0.73% |
2024-01-31 |
009057 |
博时科技创新混合A |
1.1511 |
1.1511 |
1.1712 |
1.1712 |
-0.0201 |
-1.72% |
2024-01-30 |
009057 |
博时科技创新混合A |
1.1712 |
1.1712 |
1.1885 |
1.1885 |
-0.0173 |
-1.46% |
2024-01-29 |
009057 |
博时科技创新混合A |
1.1885 |
1.1885 |
1.2063 |
1.2063 |
-0.0178 |
-1.48% |
2024-01-26 |
009057 |
博时科技创新混合A |
1.2063 |
1.2063 |
1.2249 |
1.2249 |
-0.0186 |
-1.52% |
2024-01-25 |
009057 |
博时科技创新混合A |
1.2249 |
1.2249 |
1.2099 |
1.2099 |
0.0150 |
1.24% |
2024-01-24 |
009057 |
博时科技创新混合A |
1.2099 |
1.2099 |
1.2048 |
1.2048 |
0.0051 |
0.42% |
2024-01-23 |
009057 |
博时科技创新混合A |
1.2048 |
1.2048 |
1.1969 |
1.1969 |
0.0079 |
0.66% |
2024-01-22 |
009057 |
博时科技创新混合A |
1.1969 |
1.1969 |
1.2281 |
1.2281 |
-0.0312 |
-2.54% |
2024-01-19 |
009057 |
博时科技创新混合A |
1.2281 |
1.2281 |
1.2317 |
1.2317 |
-0.0036 |
-0.29% |
2024-01-18 |
009057 |
博时科技创新混合A |
1.2317 |
1.2317 |
1.2200 |
1.2200 |
0.0117 |
0.96% |
2024-01-17 |
009057 |
博时科技创新混合A |
1.2200 |
1.2200 |
1.2470 |
1.2470 |
-0.0270 |
-2.17% |
2024-01-16 |
009057 |
博时科技创新混合A |
1.2470 |
1.2470 |
1.2493 |
1.2493 |
-0.0023 |
-0.18% |
2024-01-15 |
009057 |
博时科技创新混合A |
1.2493 |
1.2493 |
1.2482 |
1.2482 |
0.0011 |
0.09% |
2024-01-12 |
009057 |
博时科技创新混合A |
1.2482 |
1.2482 |
1.2585 |
1.2585 |
-0.0103 |
-0.82% |
2024-01-11 |
009057 |
博时科技创新混合A |
1.2585 |
1.2585 |
1.2468 |
1.2468 |
0.0117 |
0.94% |
2024-01-10 |
009057 |
博时科技创新混合A |
1.2468 |
1.2468 |
1.2568 |
1.2568 |
-0.0100 |
-0.80% |
2024-01-09 |
009057 |
博时科技创新混合A |
1.2568 |
1.2568 |
1.2589 |
1.2589 |
-0.0021 |
-0.17% |
2024-01-08 |
009057 |
博时科技创新混合A |
1.2589 |
1.2589 |
1.2834 |
1.2834 |
-0.0245 |
-1.91% |
2024-01-05 |
009057 |
博时科技创新混合A |
1.2834 |
1.2834 |
1.2940 |
1.2940 |
-0.0106 |
-0.82% |
2024-01-04 |
009057 |
博时科技创新混合A |
1.2940 |
1.2940 |
1.3044 |
1.3044 |
-0.0104 |
-0.80% |
2024-01-03 |
009057 |
博时科技创新混合A |
1.3044 |
1.3044 |
1.3266 |
1.3266 |
-0.0222 |
-1.67% |
2024-01-02 |
009057 |
博时科技创新混合A |
1.3266 |
1.3266 |
1.3487 |
1.3487 |
-0.0221 |
-1.64% |
2023-12-29 |
009057 |
博时科技创新混合A |
1.3487 |
1.3487 |
1.3286 |
1.3286 |
0.0201 |
1.51% |
2023-12-28 |
009057 |
博时科技创新混合A |
1.3286 |
1.3286 |
1.3155 |
1.3155 |
0.0131 |
1.00% |
2023-12-27 |
009057 |
博时科技创新混合A |
1.3155 |
1.3155 |
1.3021 |
1.3021 |
0.0134 |
1.03% |
2023-12-26 |
009057 |
博时科技创新混合A |
1.3021 |
1.3021 |
1.3188 |
1.3188 |
-0.0167 |
-1.27% |
2023-12-25 |
009057 |
博时科技创新混合A |
1.3188 |
1.3188 |
1.3126 |
1.3126 |
0.0062 |
0.47% |
2023-12-22 |
009057 |
博时科技创新混合A |
1.3126 |
1.3126 |
1.3287 |
1.3287 |
-0.0161 |
-1.21% |
2023-12-21 |
009057 |
博时科技创新混合A |
1.3287 |
1.3287 |
1.3254 |
1.3254 |
0.0033 |
0.25% |
2023-12-20 |
009057 |
博时科技创新混合A |
1.3254 |
1.3254 |
1.3338 |
1.3338 |
-0.0084 |
-0.63% |
2023-12-19 |
009057 |
博时科技创新混合A |
1.3338 |
1.3338 |
1.3250 |
1.3250 |
0.0088 |
0.66% |
2023-12-18 |
009057 |
博时科技创新混合A |
1.3250 |
1.3250 |
1.3364 |
1.3364 |
-0.0114 |
-0.85% |
2023-12-15 |
009057 |
博时科技创新混合A |
1.3364 |
1.3364 |
1.3389 |
1.3389 |
-0.0025 |
-0.19% |
2023-12-14 |
009057 |
博时科技创新混合A |
1.3389 |
1.3389 |
1.3451 |
1.3451 |
-0.0062 |
-0.46% |
2023-12-13 |
009057 |
博时科技创新混合A |
1.3451 |
1.3451 |
1.3511 |
1.3511 |
-0.0060 |
-0.44% |
2023-12-12 |
009057 |
博时科技创新混合A |
1.3511 |
1.3511 |
1.3469 |
1.3469 |
0.0042 |
0.31% |
2023-12-11 |
009057 |
博时科技创新混合A |
1.3469 |
1.3469 |
1.3302 |
1.3302 |
0.0167 |
1.26% |
2023-12-08 |
009057 |
博时科技创新混合A |
1.3302 |
1.3302 |
1.3225 |
1.3225 |
0.0077 |
0.58% |
2023-12-07 |
009057 |
博时科技创新混合A |
1.3225 |
1.3225 |
1.3249 |
1.3249 |
-0.0024 |
-0.18% |
2023-12-06 |
009057 |
博时科技创新混合A |
1.3249 |
1.3249 |
1.3245 |
1.3245 |
0.0004 |
0.03% |
2023-12-05 |
009057 |
博时科技创新混合A |
1.3245 |
1.3245 |
1.3463 |
1.3463 |
-0.0218 |
-1.62% |
2023-12-04 |
009057 |
博时科技创新混合A |
1.3463 |
1.3463 |
1.3554 |
1.3554 |
-0.0091 |
-0.67% |
2023-12-01 |
009057 |
博时科技创新混合A |
1.3554 |
1.3554 |
1.3587 |
1.3587 |
-0.0033 |
-0.24% |
2023-11-30 |
009057 |
博时科技创新混合A |
1.3587 |
1.3587 |
1.3619 |
1.3619 |
-0.0032 |
-0.23% |
2023-11-29 |
009057 |
博时科技创新混合A |
1.3619 |
1.3619 |
1.3641 |
1.3641 |
-0.0022 |
-0.16% |
2023-11-28 |
009057 |
博时科技创新混合A |
1.3641 |
1.3641 |
1.3624 |
1.3624 |
0.0017 |
0.12% |
2023-11-27 |
009057 |
博时科技创新混合A |
1.3624 |
1.3624 |
1.3571 |
1.3571 |
0.0053 |
0.39% |
2023-11-24 |
009057 |
博时科技创新混合A |
1.3571 |
1.3571 |
1.3712 |
1.3712 |
-0.0141 |
-1.03% |
2023-11-23 |
009057 |
博时科技创新混合A |
1.3712 |
1.3712 |
1.3569 |
1.3569 |
0.0143 |
1.05% |
2023-11-22 |
009057 |
博时科技创新混合A |
1.3569 |
1.3569 |
1.3711 |
1.3711 |
-0.0142 |
-1.04% |
2023-11-20 |
009057 |
博时科技创新混合A |
1.3807 |
1.3807 |
1.3808 |
1.3808 |
-0.0001 |
-0.01% |
2023-11-17 |
009057 |
博时科技创新混合A |
1.3808 |
1.3808 |
1.3802 |
1.3802 |
0.0006 |
0.04% |
2023-11-16 |
009057 |
博时科技创新混合A |
1.3802 |
1.3802 |
1.3931 |
1.3931 |
-0.0129 |
-0.93% |
2023-11-15 |
009057 |
博时科技创新混合A |
1.3931 |
1.3931 |
1.3836 |
1.3836 |
0.0095 |
0.69% |
2023-11-14 |
009057 |
博时科技创新混合A |
1.3836 |
1.3836 |
1.3824 |
1.3824 |
0.0012 |
0.09% |
2023-11-13 |
009057 |
博时科技创新混合A |
1.3824 |
1.3824 |
1.3787 |
1.3787 |
0.0037 |
0.27% |
2023-11-10 |
009057 |
博时科技创新混合A |
1.3787 |
1.3787 |
1.3841 |
1.3841 |
-0.0054 |
-0.39% |
2023-11-09 |
009057 |
博时科技创新混合A |
1.3841 |
1.3841 |
1.3907 |
1.3907 |
-0.0066 |
-0.47% |
2023-11-08 |
009057 |
博时科技创新混合A |
1.3907 |
1.3907 |
1.3916 |
1.3916 |
-0.0009 |
-0.06% |
2023-11-07 |
009057 |
博时科技创新混合A |
1.3916 |
1.3916 |
1.3927 |
1.3927 |
-0.0011 |
-0.08% |
2023-11-06 |
009057 |
博时科技创新混合A |
1.3927 |
1.3927 |
1.3661 |
1.3661 |
0.0266 |
1.95% |
2023-11-03 |
009057 |
博时科技创新混合A |
1.3661 |
1.3661 |
1.3492 |
1.3492 |
0.0169 |
1.25% |
2023-11-02 |
009057 |
博时科技创新混合A |
1.3492 |
1.3492 |
1.3554 |
1.3554 |
-0.0062 |
-0.46% |
2023-11-01 |
009057 |
博时科技创新混合A |
1.3554 |
1.3554 |
1.3630 |
1.3630 |
-0.0076 |
-0.56% |
2023-10-31 |
009057 |
博时科技创新混合A |
1.3630 |
1.3630 |
1.3717 |
1.3717 |
-0.0087 |
-0.63% |
2023-10-30 |
009057 |
博时科技创新混合A |
1.3717 |
1.3717 |
1.3440 |
1.3440 |
0.0277 |
2.06% |
2023-10-27 |
009057 |
博时科技创新混合A |
1.3440 |
1.3440 |
1.3304 |
1.3304 |
0.0136 |
1.02% |
2023-10-26 |
009057 |
博时科技创新混合A |
1.3304 |
1.3304 |
1.3291 |
1.3291 |
0.0013 |
0.10% |
2023-10-25 |
009057 |
博时科技创新混合A |
1.3291 |
1.3291 |
1.3331 |
1.3331 |
-0.0040 |
-0.30% |
2023-10-24 |
009057 |
博时科技创新混合A |
1.3331 |
1.3331 |
1.3298 |
1.3298 |
0.0033 |
0.25% |
2023-10-23 |
009057 |
博时科技创新混合A |
1.3298 |
1.3298 |
1.3359 |
1.3359 |
-0.0061 |
-0.46% |
2023-10-20 |
009057 |
博时科技创新混合A |
1.3359 |
1.3359 |
1.3479 |
1.3479 |
-0.0120 |
-0.89% |
2023-10-19 |
009057 |
博时科技创新混合A |
1.3479 |
1.3479 |
1.3618 |
1.3618 |
-0.0139 |
-1.02% |
2023-10-18 |
009057 |
博时科技创新混合A |
1.3618 |
1.3618 |
1.3732 |
1.3732 |
-0.0114 |
-0.83% |
2023-10-17 |
009057 |
博时科技创新混合A |
1.3732 |
1.3732 |
1.3708 |
1.3708 |
0.0024 |
0.18% |
2023-10-16 |
009057 |
博时科技创新混合A |
1.3708 |
1.3708 |
1.3818 |
1.3818 |
-0.0110 |
-0.80% |
2023-10-13 |
009057 |
博时科技创新混合A |
1.3818 |
1.3818 |
1.3890 |
1.3890 |
-0.0072 |
-0.52% |
2023-10-12 |
009057 |
博时科技创新混合A |
1.3890 |
1.3890 |
1.3850 |
1.3850 |
0.0040 |
0.29% |
2023-10-11 |
009057 |
博时科技创新混合A |
1.3850 |
1.3850 |
1.3739 |
1.3739 |
0.0111 |
0.81% |
2023-10-10 |
009057 |
博时科技创新混合A |
1.3739 |
1.3739 |
1.3758 |
1.3758 |
-0.0019 |
-0.14% |
2023-10-09 |
009057 |
博时科技创新混合A |
1.3758 |
1.3758 |
1.3750 |
1.3750 |
0.0008 |
0.06% |
2023-09-28 |
009057 |
博时科技创新混合A |
1.3750 |
1.3750 |
1.3730 |
1.3730 |
0.0020 |
0.15% |
2023-09-27 |
009057 |
博时科技创新混合A |
1.3730 |
1.3730 |
1.3694 |
1.3694 |
0.0036 |
0.26% |
2023-09-26 |
009057 |
博时科技创新混合A |
1.3694 |
1.3694 |
1.3718 |
1.3718 |
-0.0024 |
-0.17% |
2023-09-25 |
009057 |
博时科技创新混合A |
1.3718 |
1.3718 |
1.3803 |
1.3803 |
-0.0085 |
-0.62% |
2023-09-22 |
009057 |
博时科技创新混合A |
1.3803 |
1.3803 |
1.3572 |
1.3572 |
0.0231 |
1.70% |
2023-09-21 |
009057 |
博时科技创新混合A |
1.3572 |
1.3572 |
1.3649 |
1.3649 |
-0.0077 |
-0.56% |
2023-09-20 |
009057 |
博时科技创新混合A |
1.3649 |
1.3649 |
1.3751 |
1.3751 |
-0.0102 |
-0.74% |
2023-09-19 |
009057 |
博时科技创新混合A |
1.3751 |
1.3751 |
1.3792 |
1.3792 |
-0.0041 |
-0.30% |
2023-09-18 |
009057 |
博时科技创新混合A |
1.3792 |
1.3792 |
1.3846 |
1.3846 |
-0.0054 |
-0.39% |
2023-09-15 |
009057 |
博时科技创新混合A |
1.3846 |
1.3846 |
1.3830 |
1.3830 |
0.0016 |
0.12% |
2023-09-14 |
009057 |
博时科技创新混合A |
1.3830 |
1.3830 |
1.3907 |
1.3907 |
-0.0077 |
-0.55% |
2023-09-13 |
009057 |
博时科技创新混合A |
1.3907 |
1.3907 |
1.4023 |
1.4023 |
-0.0116 |
-0.83% |
2023-09-12 |
009057 |
博时科技创新混合A |
1.4023 |
1.4023 |
1.4045 |
1.4045 |
-0.0022 |
-0.16% |
2023-09-11 |
009057 |
博时科技创新混合A |
1.4045 |
1.4045 |
1.4036 |
1.4036 |
0.0009 |
0.06% |
2023-09-08 |
009057 |
博时科技创新混合A |
1.4036 |
1.4036 |
1.4012 |
1.4012 |
0.0024 |
0.17% |
2023-09-07 |
009057 |
博时科技创新混合A |
1.4012 |
1.4012 |
1.4192 |
1.4192 |
-0.0180 |
-1.27% |
2023-09-06 |
009057 |
博时科技创新混合A |
1.4192 |
1.4192 |
1.4178 |
1.4178 |
0.0014 |
0.10% |
2023-09-05 |
009057 |
博时科技创新混合A |
1.4178 |
1.4178 |
1.4261 |
1.4261 |
-0.0083 |
-0.58% |
2023-09-04 |
009057 |
博时科技创新混合A |
1.4261 |
1.4261 |
1.4196 |
1.4196 |
0.0065 |
0.46% |
2023-09-01 |
009057 |
博时科技创新混合A |
1.4196 |
1.4196 |
1.4242 |
1.4242 |
-0.0046 |
-0.32% |
2023-08-31 |
009057 |
博时科技创新混合A |
1.4242 |
1.4242 |
1.4245 |
1.4245 |
-0.0003 |
-0.02% |
2023-08-30 |
009057 |
博时科技创新混合A |
1.4245 |
1.4245 |
1.4166 |
1.4166 |
0.0079 |
0.56% |
2023-08-29 |
009057 |
博时科技创新混合A |
1.4166 |
1.4166 |
1.3718 |
1.3718 |
0.0448 |
3.27% |
2023-08-28 |
009057 |
博时科技创新混合A |
1.3718 |
1.3718 |
1.3648 |
1.3648 |
0.0070 |
0.51% |
2023-08-25 |
009057 |
博时科技创新混合A |
1.3648 |
1.3648 |
1.3863 |
1.3863 |
-0.0215 |
-1.55% |
2023-08-24 |
009057 |
博时科技创新混合A |
1.3863 |
1.3863 |
1.3767 |
1.3767 |
0.0096 |
0.70% |
2023-08-23 |
009057 |
博时科技创新混合A |
1.3767 |
1.3767 |
1.3956 |
1.3956 |
-0.0189 |
-1.35% |
2023-08-22 |
009057 |
博时科技创新混合A |
1.3956 |
1.3956 |
1.3828 |
1.3828 |
0.0128 |
0.93% |
2023-08-21 |
009057 |
博时科技创新混合A |
1.3828 |
1.3828 |
1.3959 |
1.3959 |
-0.0131 |
-0.94% |
2023-08-18 |
009057 |
博时科技创新混合A |
1.3959 |
1.3959 |
1.4082 |
1.4082 |
-0.0123 |
-0.87% |
2023-08-17 |
009057 |
博时科技创新混合A |
1.4082 |
1.4082 |
1.4004 |
1.4004 |
0.0078 |
0.56% |
2023-08-16 |
009057 |
博时科技创新混合A |
1.4004 |
1.4004 |
1.4181 |
1.4181 |
-0.0177 |
-1.25% |
2023-08-15 |
009057 |
博时科技创新混合A |
1.4181 |
1.4181 |
1.4306 |
1.4306 |
-0.0125 |
-0.87% |
2023-08-14 |
009057 |
博时科技创新混合A |
1.4306 |
1.4306 |
1.4393 |
1.4393 |
-0.0087 |
-0.60% |
2023-08-11 |
009057 |
博时科技创新混合A |
1.4393 |
1.4393 |
1.4605 |
1.4605 |
-0.0212 |
-1.45% |
2023-08-10 |
009057 |
博时科技创新混合A |
1.4605 |
1.4605 |
1.4585 |
1.4585 |
0.0020 |
0.14% |
2023-08-09 |
009057 |
博时科技创新混合A |
1.4585 |
1.4585 |
1.4697 |
1.4697 |
-0.0112 |
-0.76% |
2023-08-08 |
009057 |
博时科技创新混合A |
1.4697 |
1.4697 |
1.4728 |
1.4728 |
-0.0031 |
-0.21% |
2023-08-07 |
009057 |
博时科技创新混合A |
1.4728 |
1.4728 |
1.4723 |
1.4723 |
0.0005 |
0.03% |
2023-08-04 |
009057 |
博时科技创新混合A |
1.4723 |
1.4723 |
1.4624 |
1.4624 |
0.0099 |
0.68% |
2023-08-03 |
009057 |
博时科技创新混合A |
1.4624 |
1.4624 |
1.4601 |
1.4601 |
0.0023 |
0.16% |
2023-08-02 |
009057 |
博时科技创新混合A |
1.4601 |
1.4601 |
1.4619 |
1.4619 |
-0.0018 |
-0.12% |
2023-08-01 |
009057 |
博时科技创新混合A |
1.4619 |
1.4619 |
1.4584 |
1.4584 |
0.0035 |
0.24% |
2023-07-31 |
009057 |
博时科技创新混合A |
1.4584 |
1.4584 |
1.4492 |
1.4492 |
0.0092 |
0.63% |
2023-07-28 |
009057 |
博时科技创新混合A |
1.4492 |
1.4492 |
1.4386 |
1.4386 |
0.0106 |
0.74% |
2023-07-27 |
009057 |
博时科技创新混合A |
1.4386 |
1.4386 |
1.4426 |
1.4426 |
-0.0040 |
-0.28% |
2023-07-26 |
009057 |
博时科技创新混合A |
1.4426 |
1.4426 |
1.4554 |
1.4554 |
-0.0128 |
-0.88% |
2023-07-25 |
009057 |
博时科技创新混合A |
1.4554 |
1.4554 |
1.4350 |
1.4350 |
0.0204 |
1.42% |
2023-07-24 |
009057 |
博时科技创新混合A |
1.4350 |
1.4350 |
1.4364 |
1.4364 |
-0.0014 |
-0.10% |
2023-07-21 |
009057 |
博时科技创新混合A |
1.4364 |
1.4364 |
1.4458 |
1.4458 |
-0.0094 |
-0.65% |
2023-07-20 |
009057 |
博时科技创新混合A |
1.4458 |
1.4458 |
1.4742 |
1.4742 |
-0.0284 |
-1.93% |
2023-07-19 |
009057 |
博时科技创新混合A |
1.4742 |
1.4742 |
1.4822 |
1.4822 |
-0.0080 |
-0.54% |
2023-07-18 |
009057 |
博时科技创新混合A |
1.4822 |
1.4822 |
1.4896 |
1.4896 |
-0.0074 |
-0.50% |
2023-07-17 |
009057 |
博时科技创新混合A |
1.4896 |
1.4896 |
1.4934 |
1.4934 |
-0.0038 |
-0.25% |
2023-07-14 |
009057 |
博时科技创新混合A |
1.4934 |
1.4934 |
1.4897 |
1.4897 |
0.0037 |
0.25% |
2023-07-13 |
009057 |
博时科技创新混合A |
1.4897 |
1.4897 |
1.4699 |
1.4699 |
0.0198 |
1.35% |
2023-07-12 |
009057 |
博时科技创新混合A |
1.4699 |
1.4699 |
1.4865 |
1.4865 |
-0.0166 |
-1.12% |
2023-07-11 |
009057 |
博时科技创新混合A |
1.4865 |
1.4865 |
1.4706 |
1.4706 |
0.0159 |
1.08% |
2023-07-10 |
009057 |
博时科技创新混合A |
1.4706 |
1.4706 |
1.4750 |
1.4750 |
-0.0044 |
-0.30% |
2023-07-07 |
009057 |
博时科技创新混合A |
1.4750 |
1.4750 |
1.4852 |
1.4852 |
-0.0102 |
-0.69% |
2023-07-06 |
009057 |
博时科技创新混合A |
1.4852 |
1.4852 |
1.4870 |
1.4870 |
-0.0018 |
-0.12% |
2023-07-05 |
009057 |
博时科技创新混合A |
1.4870 |
1.4870 |
1.5008 |
1.5008 |
-0.0138 |
-0.92% |
2023-07-04 |
009057 |
博时科技创新混合A |
1.5008 |
1.5008 |
1.4865 |
1.4865 |
0.0143 |
0.96% |
2023-07-03 |
009057 |
博时科技创新混合A |
1.4865 |
1.4865 |
1.4897 |
1.4897 |
-0.0032 |
-0.21% |
2023-06-30 |
009057 |
博时科技创新混合A |
1.4897 |
1.4897 |
1.4836 |
1.4836 |
0.0061 |
0.41% |
2023-06-29 |
009057 |
博时科技创新混合A |
1.4836 |
1.4836 |
1.4684 |
1.4684 |
0.0152 |
1.04% |
2023-06-28 |
009057 |
博时科技创新混合A |
1.4684 |
1.4684 |
1.4757 |
1.4757 |
-0.0073 |
-0.49% |
2023-06-27 |
009057 |
博时科技创新混合A |
1.4757 |
1.4757 |
1.4651 |
1.4651 |
0.0106 |
0.72% |
2023-06-26 |
009057 |
博时科技创新混合A |
1.4651 |
1.4651 |
1.4840 |
1.4840 |
-0.0189 |
-1.27% |
2023-06-21 |
009057 |
博时科技创新混合A |
1.4840 |
1.4840 |
1.5165 |
1.5165 |
-0.0325 |
-2.14% |
2023-06-20 |
009057 |
博时科技创新混合A |
1.5165 |
1.5165 |
1.5060 |
1.5060 |
0.0105 |
0.70% |
2023-06-19 |
009057 |
博时科技创新混合A |
1.5060 |
1.5060 |
1.4917 |
1.4917 |
0.0143 |
0.96% |
2023-06-16 |
009057 |
博时科技创新混合A |
1.4917 |
1.4917 |
1.4711 |
1.4711 |
0.0206 |
1.40% |
2023-06-15 |
009057 |
博时科技创新混合A |
1.4711 |
1.4711 |
1.4624 |
1.4624 |
0.0087 |
0.59% |
2023-06-14 |
009057 |
博时科技创新混合A |
1.4624 |
1.4624 |
1.4599 |
1.4599 |
0.0025 |
0.17% |
2023-06-13 |
009057 |
博时科技创新混合A |
1.4599 |
1.4599 |
1.4405 |
1.4405 |
0.0194 |
1.35% |
2023-06-12 |
009057 |
博时科技创新混合A |
1.4405 |
1.4405 |
1.4358 |
1.4358 |
0.0047 |
0.33% |
2023-06-09 |
009057 |
博时科技创新混合A |
1.4358 |
1.4358 |
1.4226 |
1.4226 |
0.0132 |
0.93% |
2023-06-08 |
009057 |
博时科技创新混合A |
1.4226 |
1.4226 |
1.4321 |
1.4321 |
-0.0095 |
-0.66% |
2023-06-07 |
009057 |
博时科技创新混合A |
1.4321 |
1.4321 |
1.4322 |
1.4322 |
-0.0001 |
-0.01% |
2023-06-06 |
009057 |
博时科技创新混合A |
1.4322 |
1.4322 |
1.4573 |
1.4573 |
-0.0251 |
-1.72% |
2023-06-05 |
009057 |
博时科技创新混合A |
1.4573 |
1.4573 |
1.4501 |
1.4501 |
0.0072 |
0.50% |
2023-06-02 |
009057 |
博时科技创新混合A |
1.4501 |
1.4501 |
1.4438 |
1.4438 |
0.0063 |
0.44% |
2023-06-01 |
009057 |
博时科技创新混合A |
1.4438 |
1.4438 |
1.4350 |
1.4350 |
0.0088 |
0.61% |
2023-05-31 |
009057 |
博时科技创新混合A |
1.4350 |
1.4350 |
1.4344 |
1.4344 |
0.0006 |
0.04% |
2023-05-30 |
009057 |
博时科技创新混合A |
1.4344 |
1.4344 |
1.4161 |
1.4161 |
0.0183 |
1.29% |
2023-05-29 |
009057 |
博时科技创新混合A |
1.4161 |
1.4161 |
1.4158 |
1.4158 |
0.0003 |
0.02% |
2023-05-26 |
009057 |
博时科技创新混合A |
1.4158 |
1.4158 |
1.4061 |
1.4061 |
0.0097 |
0.69% |
2023-05-25 |
009057 |
博时科技创新混合A |
1.4061 |
1.4061 |
1.4056 |
1.4056 |
0.0005 |
0.04% |
2023-05-24 |
009057 |
博时科技创新混合A |
1.4056 |
1.4056 |
1.4079 |
1.4079 |
-0.0023 |
-0.16% |
2023-05-23 |
009057 |
博时科技创新混合A |
1.4079 |
1.4079 |
1.4203 |
1.4203 |
-0.0124 |
-0.87% |
2023-05-22 |
009057 |
博时科技创新混合A |
1.4203 |
1.4203 |
1.4322 |
1.4322 |
-0.0119 |
-0.83% |
2023-05-19 |
009057 |
博时科技创新混合A |
1.4322 |
1.4322 |
1.4224 |
1.4224 |
0.0098 |
0.69% |
2023-05-18 |
009057 |
博时科技创新混合A |
1.4224 |
1.4224 |
1.4092 |
1.4092 |
0.0132 |
0.94% |
2023-05-17 |
009057 |
博时科技创新混合A |
1.4092 |
1.4092 |
1.4016 |
1.4016 |
0.0076 |
0.54% |
2023-05-16 |
009057 |
博时科技创新混合A |
1.4016 |
1.4016 |
1.4091 |
1.4091 |
-0.0075 |
-0.53% |
2023-05-15 |
009057 |
博时科技创新混合A |
1.4091 |
1.4091 |
1.3956 |
1.3956 |
0.0135 |
0.97% |
2023-05-12 |
009057 |
博时科技创新混合A |
1.3956 |
1.3956 |
1.4087 |
1.4087 |
-0.0131 |
-0.93% |
2023-05-11 |
009057 |
博时科技创新混合A |
1.4087 |
1.4087 |
1.4073 |
1.4073 |
0.0014 |
0.10% |
2023-05-10 |
009057 |
博时科技创新混合A |
1.4073 |
1.4073 |
1.4085 |
1.4085 |
-0.0012 |
-0.09% |
2023-05-09 |
009057 |
博时科技创新混合A |
1.4085 |
1.4085 |
1.4280 |
1.4280 |
-0.0195 |
-1.37% |
2023-05-08 |
009057 |
博时科技创新混合A |
1.4280 |
1.4280 |
1.4165 |
1.4165 |
0.0115 |
0.81% |
2023-05-05 |
009057 |
博时科技创新混合A |
1.4165 |
1.4165 |
1.4274 |
1.4274 |
-0.0109 |
-0.76% |
2023-05-04 |
009057 |
博时科技创新混合A |
1.4274 |
1.4274 |
1.4413 |
1.4413 |
-0.0139 |
-0.96% |
2023-04-28 |
009057 |
博时科技创新混合A |
1.4413 |
1.4413 |
1.4200 |
1.4200 |
0.0213 |
1.50% |