博时科技创新混合C基金净值查询(009058)
今天最新净值
1.6891
-0.0116 -0.68%
2025-12-16
盘中实时估值(仅供参考)
1.6804
-0.0087 -0.5169%
- 累计净值：1.6891
- 成立日期：2020-04-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6153亿
- 最近资产：3.09亿元
- 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C(009058)基金累计收益率-0.53%
| 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 |
| 2025-12-16 |
009058 |
博时科技创新混合C |
1.6794 |
1.6794 |
1.6891 |
1.6891 |
-0.0097 |
-0.57% |
| 2025-12-15 |
009058 |
博时科技创新混合C |
1.6891 |
1.6891 |
1.7007 |
1.7007 |
-0.0116 |
-0.68% |
| 2025-12-12 |
009058 |
博时科技创新混合C |
1.7007 |
1.7007 |
1.6921 |
1.6921 |
0.0086 |
0.51% |
| 2025-12-11 |
009058 |
博时科技创新混合C |
1.6921 |
1.6921 |
1.6953 |
1.6953 |
-0.0032 |
-0.19% |
| 2025-12-10 |
009058 |
博时科技创新混合C |
1.6953 |
1.6953 |
1.6953 |
1.6953 |
0.0000 |
0.00% |
| 2025-12-09 |
009058 |
博时科技创新混合C |
1.6953 |
1.6953 |
1.7019 |
1.7019 |
-0.0066 |
-0.39% |
| 2025-12-08 |
009058 |
博时科技创新混合C |
1.7019 |
1.7019 |
1.7067 |
1.7067 |
-0.0048 |
-0.28% |
| 2025-12-05 |
009058 |
博时科技创新混合C |
1.7067 |
1.7067 |
1.7057 |
1.7057 |
0.0010 |
0.06% |
| 2025-12-04 |
009058 |
博时科技创新混合C |
1.7057 |
1.7057 |
1.7033 |
1.7033 |
0.0024 |
0.14% |
| 2025-12-03 |
009058 |
博时科技创新混合C |
1.7033 |
1.7033 |
1.7077 |
1.7077 |
-0.0044 |
-0.26% |
|
|
| 2025-12-02 |
009058 |
博时科技创新混合C |
1.7077 |
1.7077 |
1.7067 |
1.7067 |
0.0010 |
0.06% |
| 2025-12-01 |
009058 |
博时科技创新混合C |
1.7067 |
1.7067 |
1.6970 |
1.6970 |
0.0097 |
0.57% |
| 2025-11-28 |
009058 |
博时科技创新混合C |
1.6970 |
1.6970 |
1.6957 |
1.6957 |
0.0013 |
0.08% |
| 2025-11-27 |
009058 |
博时科技创新混合C |
1.6957 |
1.6957 |
1.6982 |
1.6982 |
-0.0025 |
-0.15% |
| 2025-11-26 |
009058 |
博时科技创新混合C |
1.6982 |
1.6982 |
1.6984 |
1.6984 |
-0.0002 |
-0.01% |
| 2025-11-25 |
009058 |
博时科技创新混合C |
1.6984 |
1.6984 |
1.6945 |
1.6945 |
0.0039 |
0.23% |
| 2025-11-24 |
009058 |
博时科技创新混合C |
1.6945 |
1.6945 |
1.6874 |
1.6874 |
0.0071 |
0.42% |
| 2025-11-21 |
009058 |
博时科技创新混合C |
1.6874 |
1.6874 |
1.7021 |
1.7021 |
-0.0147 |
-0.86% |
| 2025-11-20 |
009058 |
博时科技创新混合C |
1.7021 |
1.7021 |
1.7050 |
1.7050 |
-0.0029 |
-0.17% |
| 2025-11-19 |
009058 |
博时科技创新混合C |
1.7050 |
1.7050 |
1.7045 |
1.7045 |
0.0005 |
0.03% |
| 2025-11-18 |
009058 |
博时科技创新混合C |
1.7045 |
1.7045 |
1.7098 |
1.7098 |
-0.0053 |
-0.31% |
| 2025-11-17 |
009058 |
博时科技创新混合C |
1.7098 |
1.7098 |
1.7196 |
1.7196 |
-0.0098 |
-0.57% |
| 2025-11-14 |
009058 |
博时科技创新混合C |
1.7196 |
1.7196 |
1.7312 |
1.7312 |
-0.0116 |
-0.67% |
| 2025-11-13 |
009058 |
博时科技创新混合C |
1.7312 |
1.7312 |
1.7299 |
1.7299 |
0.0013 |
0.08% |
| 2025-11-12 |
009058 |
博时科技创新混合C |
1.7299 |
1.7299 |
1.7282 |
1.7282 |
0.0017 |
0.10% |
|
|
| 2025-11-11 |
009058 |
博时科技创新混合C |
1.7282 |
1.7282 |
1.7277 |
1.7277 |
0.0005 |
0.03% |
| 2025-11-10 |
009058 |
博时科技创新混合C |
1.7277 |
1.7277 |
1.7222 |
1.7222 |
0.0055 |
0.32% |
| 2025-11-07 |
009058 |
博时科技创新混合C |
1.7222 |
1.7222 |
1.7241 |
1.7241 |
-0.0019 |
-0.11% |
| 2025-11-06 |
009058 |
博时科技创新混合C |
1.7241 |
1.7241 |
1.7153 |
1.7153 |
0.0088 |
0.51% |
| 2025-11-05 |
009058 |
博时科技创新混合C |
1.7153 |
1.7153 |
1.7100 |
1.7100 |
0.0053 |
0.31% |
| 2025-11-04 |
009058 |
博时科技创新混合C |
1.7100 |
1.7100 |
1.7138 |
1.7138 |
-0.0038 |
-0.22% |
| 2025-11-03 |
009058 |
博时科技创新混合C |
1.7138 |
1.7138 |
1.7079 |
1.7079 |
0.0059 |
0.35% |
| 2025-10-31 |
009058 |
博时科技创新混合C |
1.7079 |
1.7079 |
1.7203 |
1.7203 |
-0.0124 |
-0.72% |
| 2025-10-30 |
009058 |
博时科技创新混合C |
1.7203 |
1.7203 |
1.7233 |
1.7233 |
-0.0030 |
-0.17% |
| 2025-10-29 |
009058 |
博时科技创新混合C |
1.7233 |
1.7233 |
1.7169 |
1.7169 |
0.0064 |
0.37% |
| 2025-10-28 |
009058 |
博时科技创新混合C |
1.7169 |
1.7169 |
1.7221 |
1.7221 |
-0.0052 |
-0.30% |
| 2025-10-27 |
009058 |
博时科技创新混合C |
1.7221 |
1.7221 |
1.7155 |
1.7155 |
0.0066 |
0.38% |
| 2025-10-24 |
009058 |
博时科技创新混合C |
1.7155 |
1.7155 |
1.7102 |
1.7102 |
0.0053 |
0.31% |
| 2025-10-23 |
009058 |
博时科技创新混合C |
1.7102 |
1.7102 |
1.7036 |
1.7036 |
0.0066 |
0.39% |
| 2025-10-22 |
009058 |
博时科技创新混合C |
1.7036 |
1.7036 |
1.7074 |
1.7074 |
-0.0038 |
-0.22% |
| 2025-10-21 |
009058 |
博时科技创新混合C |
1.7074 |
1.7074 |
1.7046 |
1.7046 |
0.0028 |
0.16% |
| 2025-10-20 |
009058 |
博时科技创新混合C |
1.7046 |
1.7046 |
1.6992 |
1.6992 |
0.0054 |
0.32% |
| 2025-10-17 |
009058 |
博时科技创新混合C |
1.6992 |
1.6992 |
1.7182 |
1.7182 |
-0.0190 |
-1.11% |
| 2025-10-16 |
009058 |
博时科技创新混合C |
1.7182 |
1.7182 |
1.7174 |
1.7174 |
0.0008 |
0.05% |
| 2025-10-15 |
009058 |
博时科技创新混合C |
1.7174 |
1.7174 |
1.7062 |
1.7062 |
0.0112 |
0.66% |
| 2025-10-14 |
009058 |
博时科技创新混合C |
1.7062 |
1.7062 |
1.7166 |
1.7166 |
-0.0104 |
-0.61% |
| 2025-10-13 |
009058 |
博时科技创新混合C |
1.7166 |
1.7166 |
1.7224 |
1.7224 |
-0.0058 |
-0.34% |
| 2025-10-10 |
009058 |
博时科技创新混合C |
1.7224 |
1.7224 |
1.7388 |
1.7388 |
-0.0164 |
-0.94% |
| 2025-10-09 |
009058 |
博时科技创新混合C |
1.7388 |
1.7388 |
1.7258 |
1.7258 |
0.0130 |
0.75% |
| 2025-09-30 |
009058 |
博时科技创新混合C |
1.7258 |
1.7258 |
1.7238 |
1.7238 |
0.0020 |
0.12% |
| 2025-09-29 |
009058 |
博时科技创新混合C |
1.7238 |
1.7238 |
1.7125 |
1.7125 |
0.0113 |
0.66% |
| 2025-09-26 |
009058 |
博时科技创新混合C |
1.7125 |
1.7125 |
1.7190 |
1.7190 |
-0.0065 |
-0.38% |
| 2025-09-25 |
009058 |
博时科技创新混合C |
1.7190 |
1.7190 |
1.7196 |
1.7196 |
-0.0006 |
-0.03% |
| 2025-09-24 |
009058 |
博时科技创新混合C |
1.7196 |
1.7196 |
1.6989 |
1.6989 |
0.0207 |
1.22% |
| 2025-09-23 |
009058 |
博时科技创新混合C |
1.6989 |
1.6989 |
1.6954 |
1.6954 |
0.0035 |
0.21% |
| 2025-09-22 |
009058 |
博时科技创新混合C |
1.6954 |
1.6954 |
1.6943 |
1.6943 |
0.0011 |
0.06% |
| 2025-09-19 |
009058 |
博时科技创新混合C |
1.6943 |
1.6943 |
1.6903 |
1.6903 |
0.0040 |
0.24% |
| 2025-09-18 |
009058 |
博时科技创新混合C |
1.6903 |
1.6903 |
1.7021 |
1.7021 |
-0.0118 |
-0.69% |
| 2025-09-17 |
009058 |
博时科技创新混合C |
1.7021 |
1.7021 |
1.6927 |
1.6927 |
0.0094 |
0.56% |
