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)
1.7290
-0.0084 -0.4820%
- 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
近一年,博时科技创新混合A(009057)基金累计收益率14.17%
| 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 |
| 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% |
| 2025-09-15 |
009057 |
博时科技创新混合A |
1.7445 |
1.7445 |
1.7423 |
1.7423 |
0.0022 |
0.13% |
| 2025-09-12 |
009057 |
博时科技创新混合A |
1.7423 |
1.7423 |
1.7447 |
1.7447 |
-0.0024 |
-0.14% |
| 2025-09-11 |
009057 |
博时科技创新混合A |
1.7447 |
1.7447 |
1.7346 |
1.7346 |
0.0101 |
0.58% |
| 2025-09-10 |
009057 |
博时科技创新混合A |
1.7346 |
1.7346 |
1.7305 |
1.7305 |
0.0041 |
0.24% |
| 2025-09-09 |
009057 |
博时科技创新混合A |
1.7305 |
1.7305 |
1.7333 |
1.7333 |
-0.0028 |
-0.16% |
| 2025-09-08 |
009057 |
博时科技创新混合A |
1.7333 |
1.7333 |
1.7215 |
1.7215 |
0.0118 |
0.69% |
| 2025-09-05 |
009057 |
博时科技创新混合A |
1.7215 |
1.7215 |
1.7010 |
1.7010 |
0.0205 |
1.21% |
| 2025-09-04 |
009057 |
博时科技创新混合A |
1.7010 |
1.7010 |
1.7092 |
1.7092 |
-0.0082 |
-0.48% |
| 2025-09-03 |
009057 |
博时科技创新混合A |
1.7092 |
1.7092 |
1.7157 |
1.7157 |
-0.0065 |
-0.38% |
| 2025-09-02 |
009057 |
博时科技创新混合A |
1.7157 |
1.7157 |
1.7249 |
1.7249 |
-0.0092 |
-0.53% |
| 2025-09-01 |
009057 |
博时科技创新混合A |
1.7249 |
1.7249 |
1.7221 |
1.7221 |
0.0028 |
0.16% |
| 2025-08-29 |
009057 |
博时科技创新混合A |
1.7221 |
1.7221 |
1.7216 |
1.7216 |
0.0005 |
0.03% |
| 2025-08-28 |
009057 |
博时科技创新混合A |
1.7216 |
1.7216 |
1.7136 |
1.7136 |
0.0080 |
0.47% |
| 2025-08-27 |
009057 |
博时科技创新混合A |
1.7136 |
1.7136 |
1.7266 |
1.7266 |
-0.0130 |
-0.75% |
| 2025-08-26 |
009057 |
博时科技创新混合A |
1.7266 |
1.7266 |
1.7249 |
1.7249 |
0.0017 |
0.10% |
| 2025-08-25 |
009057 |
博时科技创新混合A |
1.7249 |
1.7249 |
1.7127 |
1.7127 |
0.0122 |
0.71% |
| 2025-08-22 |
009057 |
博时科技创新混合A |
1.7127 |
1.7127 |
1.6982 |
1.6982 |
0.0145 |
0.85% |
| 2025-08-21 |
009057 |
博时科技创新混合A |
1.6982 |
1.6982 |
1.6906 |
1.6906 |
0.0076 |
0.45% |
| 2025-08-20 |
009057 |
博时科技创新混合A |
1.6906 |
1.6906 |
1.6800 |
1.6800 |
0.0106 |
0.63% |
| 2025-08-19 |
009057 |
博时科技创新混合A |
1.6800 |
1.6800 |
1.6838 |
1.6838 |
-0.0038 |
-0.23% |
| 2025-08-18 |
009057 |
博时科技创新混合A |
1.6838 |
1.6838 |
1.6762 |
1.6762 |
0.0076 |
0.45% |
| 2025-08-15 |
009057 |
博时科技创新混合A |
1.6762 |
1.6762 |
1.6708 |
1.6708 |
0.0054 |
0.32% |
| 2025-08-14 |
009057 |
博时科技创新混合A |
1.6708 |
1.6708 |
1.6730 |
1.6730 |
-0.0022 |
-0.13% |
| 2025-08-13 |
009057 |
博时科技创新混合A |
1.6730 |
1.6730 |
1.6603 |
1.6603 |
0.0127 |
0.76% |
| 2025-08-12 |
009057 |
博时科技创新混合A |
1.6603 |
1.6603 |
1.6530 |
1.6530 |
0.0073 |
0.44% |
| 2025-08-11 |
009057 |
博时科技创新混合A |
1.6530 |
1.6530 |
1.6507 |
1.6507 |
0.0023 |
0.14% |
| 2025-08-08 |
009057 |
博时科技创新混合A |
1.6507 |
1.6507 |
1.6527 |
1.6527 |
-0.0020 |
-0.12% |
| 2025-08-07 |
009057 |
博时科技创新混合A |
1.6527 |
1.6527 |
1.6521 |
1.6521 |
0.0006 |
0.04% |
| 2025-08-06 |
009057 |
博时科技创新混合A |
1.6521 |
1.6521 |
1.6495 |
1.6495 |
0.0026 |
0.16% |
| 2025-08-05 |
009057 |
博时科技创新混合A |
1.6495 |
1.6495 |
1.6435 |
1.6435 |
0.0060 |
0.37% |
| 2025-08-04 |
009057 |
博时科技创新混合A |
1.6435 |
1.6435 |
1.6377 |
1.6377 |
0.0058 |
0.35% |
| 2025-08-01 |
009057 |
博时科技创新混合A |
1.6377 |
1.6377 |
1.6407 |
1.6407 |
-0.0030 |
-0.18% |
| 2025-07-31 |
009057 |
博时科技创新混合A |
1.6407 |
1.6407 |
1.6577 |
1.6577 |
-0.0170 |
-1.03% |
| 2025-07-30 |
009057 |
博时科技创新混合A |
1.6577 |
1.6577 |
1.6579 |
1.6579 |
-0.0002 |
-0.01% |
| 2025-07-29 |
009057 |
博时科技创新混合A |
1.6579 |
1.6579 |
1.6552 |
1.6552 |
0.0027 |
0.16% |
| 2025-07-28 |
009057 |
博时科技创新混合A |
1.6552 |
1.6552 |
1.6559 |
1.6559 |
-0.0007 |
-0.04% |
| 2025-07-25 |
009057 |
博时科技创新混合A |
1.6559 |
1.6559 |
1.6585 |
1.6585 |
-0.0026 |
-0.16% |
| 2025-07-24 |
009057 |
博时科技创新混合A |
1.6585 |
1.6585 |
1.6560 |
1.6560 |
0.0025 |
0.15% |
| 2025-07-23 |
009057 |
博时科技创新混合A |
1.6560 |
1.6560 |
1.6509 |
1.6509 |
0.0051 |
0.31% |
| 2025-07-22 |
009057 |
博时科技创新混合A |
1.6509 |
1.6509 |
1.6449 |
1.6449 |
0.0060 |
0.36% |
| 2025-07-21 |
009057 |
博时科技创新混合A |
1.6449 |
1.6449 |
1.6400 |
1.6400 |
0.0049 |
0.30% |
| 2025-07-18 |
009057 |
博时科技创新混合A |
1.6400 |
1.6400 |
1.6327 |
1.6327 |
0.0073 |
0.45% |
| 2025-07-17 |
009057 |
博时科技创新混合A |
1.6327 |
1.6327 |
1.6279 |
1.6279 |
0.0048 |
0.29% |
| 2025-07-16 |
009057 |
博时科技创新混合A |
1.6279 |
1.6279 |
1.6311 |
1.6311 |
-0.0032 |
-0.20% |
| 2025-07-15 |
009057 |
博时科技创新混合A |
1.6311 |
1.6311 |
1.6256 |
1.6256 |
0.0055 |
0.34% |
| 2025-07-14 |
009057 |
博时科技创新混合A |
1.6256 |
1.6256 |
1.6248 |
1.6248 |
0.0008 |
0.05% |
| 2025-07-11 |
009057 |
博时科技创新混合A |
1.6248 |
1.6248 |
1.6213 |
1.6213 |
0.0035 |
0.22% |
| 2025-07-10 |
009057 |
博时科技创新混合A |
1.6213 |
1.6213 |
1.6207 |
1.6207 |
0.0006 |
0.04% |
| 2025-07-09 |
009057 |
博时科技创新混合A |
1.6207 |
1.6207 |
1.6229 |
1.6229 |
-0.0022 |
-0.14% |
| 2025-07-08 |
009057 |
博时科技创新混合A |
1.6229 |
1.6229 |
1.6155 |
1.6155 |
0.0074 |
0.46% |
| 2025-07-07 |
009057 |
博时科技创新混合A |
1.6155 |
1.6155 |
1.6158 |
1.6158 |
-0.0003 |
-0.02% |
| 2025-07-04 |
009057 |
博时科技创新混合A |
1.6158 |
1.6158 |
1.6144 |
1.6144 |
0.0014 |
0.09% |
| 2025-07-03 |
009057 |
博时科技创新混合A |
1.6144 |
1.6144 |
1.6087 |
1.6087 |
0.0057 |
0.35% |
| 2025-07-02 |
009057 |
博时科技创新混合A |
1.6087 |
1.6087 |
1.6148 |
1.6148 |
-0.0061 |
-0.38% |
| 2025-07-01 |
009057 |
博时科技创新混合A |
1.6148 |
1.6148 |
1.6134 |
1.6134 |
0.0014 |
0.09% |
| 2025-06-30 |
009057 |
博时科技创新混合A |
1.6134 |
1.6134 |
1.6090 |
1.6090 |
0.0044 |
0.27% |
| 2025-06-27 |
009057 |
博时科技创新混合A |
1.6090 |
1.6090 |
1.6075 |
1.6075 |
0.0015 |
0.09% |
| 2025-06-26 |
009057 |
博时科技创新混合A |
1.6075 |
1.6075 |
1.6104 |
1.6104 |
-0.0029 |
-0.18% |
| 2025-06-25 |
009057 |
博时科技创新混合A |
1.6104 |
1.6104 |
1.6009 |
1.6009 |
0.0095 |
0.59% |
| 2025-06-24 |
009057 |
博时科技创新混合A |
1.6009 |
1.6009 |
1.5921 |
1.5921 |
0.0088 |
0.55% |
| 2025-06-23 |
009057 |
博时科技创新混合A |
1.5921 |
1.5921 |
1.5933 |
1.5933 |
-0.0012 |
-0.08% |
| 2025-06-20 |
009057 |
博时科技创新混合A |
1.5933 |
1.5933 |
1.5912 |
1.5912 |
0.0021 |
0.13% |
| 2025-06-19 |
009057 |
博时科技创新混合A |
1.5912 |
1.5912 |
1.5967 |
1.5967 |
-0.0055 |
-0.34% |
| 2025-06-18 |
009057 |
博时科技创新混合A |
1.5967 |
1.5967 |
1.5939 |
1.5939 |
0.0028 |
0.18% |
| 2025-06-17 |
009057 |
博时科技创新混合A |
1.5939 |
1.5939 |
1.5954 |
1.5954 |
-0.0015 |
-0.09% |
| 2025-06-16 |
009057 |
博时科技创新混合A |
1.5954 |
1.5954 |
1.5901 |
1.5901 |
0.0053 |
0.33% |
| 2025-06-13 |
009057 |
博时科技创新混合A |
1.5901 |
1.5901 |
1.5946 |
1.5946 |
-0.0045 |
-0.28% |
| 2025-06-12 |
009057 |
博时科技创新混合A |
1.5946 |
1.5946 |
1.5984 |
1.5984 |
-0.0038 |
-0.24% |
| 2025-06-11 |
009057 |
博时科技创新混合A |
1.5984 |
1.5984 |
1.5929 |
1.5929 |
0.0055 |
0.35% |
| 2025-06-10 |
009057 |
博时科技创新混合A |
1.5929 |
1.5929 |
1.6004 |
1.6004 |
-0.0075 |
-0.47% |
| 2025-06-09 |
009057 |
博时科技创新混合A |
1.6004 |
1.6004 |
1.6002 |
1.6002 |
0.0002 |
0.01% |
| 2025-06-06 |
009057 |
博时科技创新混合A |
1.6002 |
1.6002 |
1.6009 |
1.6009 |
-0.0007 |
-0.04% |
| 2025-06-05 |
009057 |
博时科技创新混合A |
1.6009 |
1.6009 |
1.5917 |
1.5917 |
0.0092 |
0.58% |
| 2025-06-04 |
009057 |
博时科技创新混合A |
1.5917 |
1.5917 |
1.5866 |
1.5866 |
0.0051 |
0.32% |
| 2025-06-03 |
009057 |
博时科技创新混合A |
1.5866 |
1.5866 |
1.5840 |
1.5840 |
0.0026 |
0.16% |
| 2025-05-30 |
009057 |
博时科技创新混合A |
1.5840 |
1.5840 |
1.5906 |
1.5906 |
-0.0066 |
-0.41% |
| 2025-05-29 |
009057 |
博时科技创新混合A |
1.5906 |
1.5906 |
1.5855 |
1.5855 |
0.0051 |
0.32% |
| 2025-05-28 |
009057 |
博时科技创新混合A |
1.5855 |
1.5855 |
1.5854 |
1.5854 |
0.0001 |
0.01% |
| 2025-05-27 |
009057 |
博时科技创新混合A |
1.5854 |
1.5854 |
1.5881 |
1.5881 |
-0.0027 |
-0.17% |
| 2025-05-26 |
009057 |
博时科技创新混合A |
1.5881 |
1.5881 |
1.5926 |
1.5926 |
-0.0045 |
-0.28% |
| 2025-05-23 |
009057 |
博时科技创新混合A |
1.5926 |
1.5926 |
1.5983 |
1.5983 |
-0.0057 |
-0.36% |
| 2025-05-22 |
009057 |
博时科技创新混合A |
1.5983 |
1.5983 |
1.6054 |
1.6054 |
-0.0071 |
-0.44% |
| 2025-05-21 |
009057 |
博时科技创新混合A |
1.6054 |
1.6054 |
1.6032 |
1.6032 |
0.0022 |
0.14% |
| 2025-05-20 |
009057 |
博时科技创新混合A |
1.6032 |
1.6032 |
1.5917 |
1.5917 |
0.0115 |
0.72% |
| 2025-05-19 |
009057 |
博时科技创新混合A |
1.5917 |
1.5917 |
1.5913 |
1.5913 |
0.0004 |
0.03% |
| 2025-05-16 |
009057 |
博时科技创新混合A |
1.5913 |
1.5913 |
1.5955 |
1.5955 |
-0.0042 |
-0.26% |
| 2025-05-15 |
009057 |
博时科技创新混合A |
1.5955 |
1.5955 |
1.6028 |
1.6028 |
-0.0073 |
-0.46% |
| 2025-05-14 |
009057 |
博时科技创新混合A |
1.6028 |
1.6028 |
1.5939 |
1.5939 |
0.0089 |
0.56% |
| 2025-05-13 |
009057 |
博时科技创新混合A |
1.5939 |
1.5939 |
1.6032 |
1.6032 |
-0.0093 |
-0.58% |
| 2025-05-12 |
009057 |
博时科技创新混合A |
1.6032 |
1.6032 |
1.5883 |
1.5883 |
0.0149 |
0.94% |
| 2025-05-09 |
009057 |
博时科技创新混合A |
1.5883 |
1.5883 |
1.5880 |
1.5880 |
0.0003 |
0.02% |
| 2025-05-08 |
009057 |
博时科技创新混合A |
1.5880 |
1.5880 |
1.5831 |
1.5831 |
0.0049 |
0.31% |
| 2025-05-07 |
009057 |
博时科技创新混合A |
1.5831 |
1.5831 |
1.5832 |
1.5832 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009057 |
博时科技创新混合A |
1.5832 |
1.5832 |
1.5670 |
1.5670 |
0.0162 |
1.03% |
| 2025-04-30 |
009057 |
博时科技创新混合A |
1.5670 |
1.5670 |
1.5690 |
1.5690 |
-0.0020 |
-0.13% |
| 2025-04-29 |
009057 |
博时科技创新混合A |
1.5690 |
1.5690 |
1.5688 |
1.5688 |
0.0002 |
0.01% |
| 2025-04-28 |
009057 |
博时科技创新混合A |
1.5688 |
1.5688 |
1.5685 |
1.5685 |
0.0003 |
0.02% |
| 2025-04-25 |
009057 |
博时科技创新混合A |
1.5685 |
1.5685 |
1.5705 |
1.5705 |
-0.0020 |
-0.13% |
| 2025-04-24 |
009057 |
博时科技创新混合A |
1.5705 |
1.5705 |
1.5746 |
1.5746 |
-0.0041 |
-0.26% |
| 2025-04-23 |
009057 |
博时科技创新混合A |
1.5746 |
1.5746 |
1.5705 |
1.5705 |
0.0041 |
0.26% |
| 2025-04-22 |
009057 |
博时科技创新混合A |
1.5705 |
1.5705 |
1.5700 |
1.5700 |
0.0005 |
0.03% |
| 2025-04-21 |
009057 |
博时科技创新混合A |
1.5700 |
1.5700 |
1.5663 |
1.5663 |
0.0037 |
0.24% |
| 2025-04-18 |
009057 |
博时科技创新混合A |
1.5663 |
1.5663 |
1.5668 |
1.5668 |
-0.0005 |
-0.03% |
| 2025-04-17 |
009057 |
博时科技创新混合A |
1.5668 |
1.5668 |
1.5645 |
1.5645 |
0.0023 |
0.15% |
| 2025-04-16 |
009057 |
博时科技创新混合A |
1.5645 |
1.5645 |
1.5654 |
1.5654 |
-0.0009 |
-0.06% |
| 2025-04-15 |
009057 |
博时科技创新混合A |
1.5654 |
1.5654 |
1.5623 |
1.5623 |
0.0031 |
0.20% |
| 2025-04-14 |
009057 |
博时科技创新混合A |
1.5623 |
1.5623 |
1.5567 |
1.5567 |
0.0056 |
0.36% |
| 2025-04-11 |
009057 |
博时科技创新混合A |
1.5567 |
1.5567 |
1.5393 |
1.5393 |
0.0174 |
1.13% |
| 2025-04-10 |
009057 |
博时科技创新混合A |
1.5393 |
1.5393 |
1.5257 |
1.5257 |
0.0136 |
0.89% |
| 2025-04-09 |
009057 |
博时科技创新混合A |
1.5257 |
1.5257 |
1.5149 |
1.5149 |
0.0108 |
0.71% |
| 2025-04-08 |
009057 |
博时科技创新混合A |
1.5149 |
1.5149 |
1.5073 |
1.5073 |
0.0076 |
0.50% |
| 2025-04-07 |
009057 |
博时科技创新混合A |
1.5073 |
1.5073 |
1.6005 |
1.6005 |
-0.0932 |
-5.82% |
| 2025-04-03 |
009057 |
博时科技创新混合A |
1.6005 |
1.6005 |
1.6246 |
1.6246 |
-0.0241 |
-1.48% |
| 2025-04-02 |
009057 |
博时科技创新混合A |
1.6246 |
1.6246 |
1.6248 |
1.6248 |
-0.0002 |
-0.01% |
| 2025-04-01 |
009057 |
博时科技创新混合A |
1.6248 |
1.6248 |
1.6252 |
1.6252 |
-0.0004 |
-0.02% |
| 2025-03-31 |
009057 |
博时科技创新混合A |
1.6252 |
1.6252 |
1.6323 |
1.6323 |
-0.0071 |
-0.43% |
| 2025-03-28 |
009057 |
博时科技创新混合A |
1.6323 |
1.6323 |
1.6341 |
1.6341 |
-0.0018 |
-0.11% |
| 2025-03-27 |
009057 |
博时科技创新混合A |
1.6341 |
1.6341 |
1.6319 |
1.6319 |
0.0022 |
0.13% |
| 2025-03-26 |
009057 |
博时科技创新混合A |
1.6319 |
1.6319 |
1.6312 |
1.6312 |
0.0007 |
0.04% |
| 2025-03-25 |
009057 |
博时科技创新混合A |
1.6312 |
1.6312 |
1.6462 |
1.6462 |
-0.0150 |
-0.91% |
| 2025-03-24 |
009057 |
博时科技创新混合A |
1.6462 |
1.6462 |
1.6366 |
1.6366 |
0.0096 |
0.59% |
| 2025-03-21 |
009057 |
博时科技创新混合A |
1.6366 |
1.6366 |
1.6528 |
1.6528 |
-0.0162 |
-0.98% |
| 2025-03-20 |
009057 |
博时科技创新混合A |
1.6528 |
1.6528 |
1.6682 |
1.6682 |
-0.0154 |
-0.92% |
| 2025-03-19 |
009057 |
博时科技创新混合A |
1.6682 |
1.6682 |
1.6672 |
1.6672 |
0.0010 |
0.06% |
| 2025-03-18 |
009057 |
博时科技创新混合A |
1.6672 |
1.6672 |
1.6496 |
1.6496 |
0.0176 |
1.07% |
| 2025-03-17 |
009057 |
博时科技创新混合A |
1.6496 |
1.6496 |
1.6524 |
1.6524 |
-0.0028 |
-0.17% |
| 2025-03-14 |
009057 |
博时科技创新混合A |
1.6524 |
1.6524 |
1.6261 |
1.6261 |
0.0263 |
1.62% |
| 2025-03-13 |
009057 |
博时科技创新混合A |
1.6261 |
1.6261 |
1.6357 |
1.6357 |
-0.0096 |
-0.59% |
| 2025-03-12 |
009057 |
博时科技创新混合A |
1.6357 |
1.6357 |
1.6386 |
1.6386 |
-0.0029 |
-0.18% |
| 2025-03-11 |
009057 |
博时科技创新混合A |
1.6386 |
1.6386 |
1.6430 |
1.6430 |
-0.0044 |
-0.27% |
| 2025-03-10 |
009057 |
博时科技创新混合A |
1.6430 |
1.6430 |
1.6511 |
1.6511 |
-0.0081 |
-0.49% |
| 2025-03-07 |
009057 |
博时科技创新混合A |
1.6511 |
1.6511 |
1.6593 |
1.6593 |
-0.0082 |
-0.49% |
| 2025-03-06 |
009057 |
博时科技创新混合A |
1.6593 |
1.6593 |
1.6350 |
1.6350 |
0.0243 |
1.49% |
| 2025-03-05 |
009057 |
博时科技创新混合A |
1.6350 |
1.6350 |
1.6235 |
1.6235 |
0.0115 |
0.71% |
| 2025-03-04 |
009057 |
博时科技创新混合A |
1.6235 |
1.6235 |
1.6217 |
1.6217 |
0.0018 |
0.11% |
| 2025-03-03 |
009057 |
博时科技创新混合A |
1.6217 |
1.6217 |
1.6289 |
1.6289 |
-0.0072 |
-0.44% |
| 2025-02-28 |
009057 |
博时科技创新混合A |
1.6289 |
1.6289 |
1.6684 |
1.6684 |
-0.0395 |
-2.37% |
| 2025-02-27 |
009057 |
博时科技创新混合A |
1.6684 |
1.6684 |
1.6756 |
1.6756 |
-0.0072 |
-0.43% |
| 2025-02-26 |
009057 |
博时科技创新混合A |
1.6756 |
1.6756 |
1.6664 |
1.6664 |
0.0092 |
0.55% |
| 2025-02-25 |
009057 |
博时科技创新混合A |
1.6664 |
1.6664 |
1.6727 |
1.6727 |
-0.0063 |
-0.38% |
| 2025-02-24 |
009057 |
博时科技创新混合A |
1.6727 |
1.6727 |
1.6863 |
1.6863 |
-0.0136 |
-0.81% |
| 2025-02-21 |
009057 |
博时科技创新混合A |
1.6863 |
1.6863 |
1.6499 |
1.6499 |
0.0364 |
2.21% |
| 2025-02-20 |
009057 |
博时科技创新混合A |
1.6499 |
1.6499 |
1.6516 |
1.6516 |
-0.0017 |
-0.10% |
| 2025-02-19 |
009057 |
博时科技创新混合A |
1.6516 |
1.6516 |
1.6370 |
1.6370 |
0.0146 |
0.89% |
| 2025-02-18 |
009057 |
博时科技创新混合A |
1.6370 |
1.6370 |
1.6377 |
1.6377 |
-0.0007 |
-0.04% |
| 2025-02-17 |
009057 |
博时科技创新混合A |
1.6377 |
1.6377 |
1.6363 |
1.6363 |
0.0014 |
0.09% |
| 2025-02-14 |
009057 |
博时科技创新混合A |
1.6363 |
1.6363 |
1.6127 |
1.6127 |
0.0236 |
1.46% |
| 2025-02-13 |
009057 |
博时科技创新混合A |
1.6127 |
1.6127 |
1.6253 |
1.6253 |
-0.0126 |
-0.78% |
| 2025-02-12 |
009057 |
博时科技创新混合A |
1.6253 |
1.6253 |
1.5950 |
1.5950 |
0.0303 |
1.90% |
| 2025-02-11 |
009057 |
博时科技创新混合A |
1.5950 |
1.5950 |
1.6026 |
1.6026 |
-0.0076 |
-0.47% |
| 2025-02-10 |
009057 |
博时科技创新混合A |
1.6026 |
1.6026 |
1.5947 |
1.5947 |
0.0079 |
0.50% |
| 2025-02-07 |
009057 |
博时科技创新混合A |
1.5947 |
1.5947 |
1.5726 |
1.5726 |
0.0221 |
1.41% |
| 2025-02-06 |
009057 |
博时科技创新混合A |
1.5726 |
1.5726 |
1.5466 |
1.5466 |
0.0260 |
1.68% |
| 2025-02-05 |
009057 |
博时科技创新混合A |
1.5466 |
1.5466 |
1.5391 |
1.5391 |
0.0075 |
0.49% |
| 2025-01-27 |
009057 |
博时科技创新混合A |
1.5391 |
1.5391 |
1.5541 |
1.5541 |
-0.0150 |
-0.97% |
| 2025-01-24 |
009057 |
博时科技创新混合A |
1.5541 |
1.5541 |
1.5327 |
1.5327 |
0.0214 |
1.40% |
| 2025-01-23 |
009057 |
博时科技创新混合A |
1.5327 |
1.5327 |
1.5440 |
1.5440 |
-0.0113 |
-0.73% |
| 2025-01-22 |
009057 |
博时科技创新混合A |
1.5440 |
1.5440 |
1.5501 |
1.5501 |
-0.0061 |
-0.39% |
| 2025-01-21 |
009057 |
博时科技创新混合A |
1.5501 |
1.5501 |
1.5367 |
1.5367 |
0.0134 |
0.87% |
| 2025-01-20 |
009057 |
博时科技创新混合A |
1.5367 |
1.5367 |
1.5157 |
1.5157 |
0.0210 |
1.39% |
| 2025-01-17 |
009057 |
博时科技创新混合A |
1.5157 |
1.5157 |
1.5112 |
1.5112 |
0.0045 |
0.30% |
| 2025-01-16 |
009057 |
博时科技创新混合A |
1.5112 |
1.5112 |
1.5034 |
1.5034 |
0.0078 |
0.52% |
| 2025-01-15 |
009057 |
博时科技创新混合A |
1.5034 |
1.5034 |
1.5158 |
1.5158 |
-0.0124 |
-0.82% |
| 2025-01-14 |
009057 |
博时科技创新混合A |
1.5158 |
1.5158 |
1.4826 |
1.4826 |
0.0332 |
2.24% |
| 2025-01-13 |
009057 |
博时科技创新混合A |
1.4826 |
1.4826 |
1.4939 |
1.4939 |
-0.0113 |
-0.76% |
| 2025-01-10 |
009057 |
博时科技创新混合A |
1.4939 |
1.4939 |
1.5125 |
1.5125 |
-0.0186 |
-1.23% |
| 2025-01-09 |
009057 |
博时科技创新混合A |
1.5125 |
1.5125 |
1.5101 |
1.5101 |
0.0024 |
0.16% |
| 2025-01-08 |
009057 |
博时科技创新混合A |
1.5101 |
1.5101 |
1.5214 |
1.5214 |
-0.0113 |
-0.74% |
| 2025-01-07 |
009057 |
博时科技创新混合A |
1.5214 |
1.5214 |
1.5090 |
1.5090 |
0.0124 |
0.82% |
| 2025-01-06 |
009057 |
博时科技创新混合A |
1.5090 |
1.5090 |
1.5107 |
1.5107 |
-0.0017 |
-0.11% |
| 2025-01-03 |
009057 |
博时科技创新混合A |
1.5107 |
1.5107 |
1.5111 |
1.5111 |
-0.0004 |
-0.03% |
| 2025-01-02 |
009057 |
博时科技创新混合A |
1.5111 |
1.5111 |
1.5339 |
1.5339 |
-0.0228 |
-1.49% |
| 2024-12-31 |
009057 |
博时科技创新混合A |
1.5339 |
1.5339 |
1.5501 |
1.5501 |
-0.0162 |
-1.05% |
| 2024-12-26 |
009057 |
博时科技创新混合A |
1.5574 |
1.5574 |
1.5400 |
1.5400 |
0.0174 |
1.13% |
| 2024-12-25 |
009057 |
博时科技创新混合A |
1.5400 |
1.5400 |
1.5432 |
1.5432 |
-0.0032 |
-0.21% |
| 2024-12-24 |
009057 |
博时科技创新混合A |
1.5432 |
1.5432 |
1.5283 |
1.5283 |
0.0149 |
0.97% |
| 2024-12-23 |
009057 |
博时科技创新混合A |
1.5283 |
1.5283 |
1.5348 |
1.5348 |
-0.0065 |
-0.42% |
| 2024-12-20 |
009057 |
博时科技创新混合A |
1.5348 |
1.5348 |
1.5370 |
1.5370 |
-0.0022 |
-0.14% |
| 2024-12-19 |
009057 |
博时科技创新混合A |
1.5370 |
1.5370 |
1.5239 |
1.5239 |
0.0131 |
0.86% |
| 2024-12-18 |
009057 |
博时科技创新混合A |
1.5239 |
1.5239 |
1.5190 |
1.5190 |
0.0049 |
0.32% |
| 2024-12-17 |
009057 |
博时科技创新混合A |
1.5190 |
1.5190 |
1.5132 |
1.5132 |
0.0058 |
0.38% |
| 2024-12-16 |
009057 |
博时科技创新混合A |
1.5132 |
1.5132 |
1.5217 |
1.5217 |
-0.0085 |
-0.56% |
