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)
1.6940
0.0146 0.8685%
- 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
今年以来,博时科技创新混合C(009058)基金累计收益率12.73%
| 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% |
| 2025-09-16 |
009058 |
博时科技创新混合C |
1.6927 |
1.6927 |
1.6981 |
1.6981 |
-0.0054 |
-0.32% |
| 2025-09-15 |
009058 |
博时科技创新混合C |
1.6981 |
1.6981 |
1.6961 |
1.6961 |
0.0020 |
0.12% |
| 2025-09-12 |
009058 |
博时科技创新混合C |
1.6961 |
1.6961 |
1.6984 |
1.6984 |
-0.0023 |
-0.14% |
| 2025-09-11 |
009058 |
博时科技创新混合C |
1.6984 |
1.6984 |
1.6886 |
1.6886 |
0.0098 |
0.58% |
| 2025-09-10 |
009058 |
博时科技创新混合C |
1.6886 |
1.6886 |
1.6847 |
1.6847 |
0.0039 |
0.23% |
| 2025-09-09 |
009058 |
博时科技创新混合C |
1.6847 |
1.6847 |
1.6874 |
1.6874 |
-0.0027 |
-0.16% |
| 2025-09-08 |
009058 |
博时科技创新混合C |
1.6874 |
1.6874 |
1.6760 |
1.6760 |
0.0114 |
0.68% |
| 2025-09-05 |
009058 |
博时科技创新混合C |
1.6760 |
1.6760 |
1.6560 |
1.6560 |
0.0200 |
1.21% |
| 2025-09-04 |
009058 |
博时科技创新混合C |
1.6560 |
1.6560 |
1.6640 |
1.6640 |
-0.0080 |
-0.48% |
| 2025-09-03 |
009058 |
博时科技创新混合C |
1.6640 |
1.6640 |
1.6704 |
1.6704 |
-0.0064 |
-0.38% |
| 2025-09-02 |
009058 |
博时科技创新混合C |
1.6704 |
1.6704 |
1.6793 |
1.6793 |
-0.0089 |
-0.53% |
| 2025-09-01 |
009058 |
博时科技创新混合C |
1.6793 |
1.6793 |
1.6767 |
1.6767 |
0.0026 |
0.16% |
| 2025-08-29 |
009058 |
博时科技创新混合C |
1.6767 |
1.6767 |
1.6763 |
1.6763 |
0.0004 |
0.02% |
| 2025-08-28 |
009058 |
博时科技创新混合C |
1.6763 |
1.6763 |
1.6684 |
1.6684 |
0.0079 |
0.47% |
| 2025-08-27 |
009058 |
博时科技创新混合C |
1.6684 |
1.6684 |
1.6812 |
1.6812 |
-0.0128 |
-0.76% |
| 2025-08-26 |
009058 |
博时科技创新混合C |
1.6812 |
1.6812 |
1.6795 |
1.6795 |
0.0017 |
0.10% |
| 2025-08-25 |
009058 |
博时科技创新混合C |
1.6795 |
1.6795 |
1.6677 |
1.6677 |
0.0118 |
0.71% |
| 2025-08-22 |
009058 |
博时科技创新混合C |
1.6677 |
1.6677 |
1.6536 |
1.6536 |
0.0141 |
0.85% |
| 2025-08-21 |
009058 |
博时科技创新混合C |
1.6536 |
1.6536 |
1.6462 |
1.6462 |
0.0074 |
0.45% |
| 2025-08-20 |
009058 |
博时科技创新混合C |
1.6462 |
1.6462 |
1.6360 |
1.6360 |
0.0102 |
0.62% |
| 2025-08-19 |
009058 |
博时科技创新混合C |
1.6360 |
1.6360 |
1.6397 |
1.6397 |
-0.0037 |
-0.23% |
| 2025-08-18 |
009058 |
博时科技创新混合C |
1.6397 |
1.6397 |
1.6324 |
1.6324 |
0.0073 |
0.45% |
| 2025-08-15 |
009058 |
博时科技创新混合C |
1.6324 |
1.6324 |
1.6271 |
1.6271 |
0.0053 |
0.33% |
| 2025-08-14 |
009058 |
博时科技创新混合C |
1.6271 |
1.6271 |
1.6292 |
1.6292 |
-0.0021 |
-0.13% |
| 2025-08-13 |
009058 |
博时科技创新混合C |
1.6292 |
1.6292 |
1.6169 |
1.6169 |
0.0123 |
0.76% |
| 2025-08-12 |
009058 |
博时科技创新混合C |
1.6169 |
1.6169 |
1.6098 |
1.6098 |
0.0071 |
0.44% |
| 2025-08-11 |
009058 |
博时科技创新混合C |
1.6098 |
1.6098 |
1.6076 |
1.6076 |
0.0022 |
0.14% |
| 2025-08-08 |
009058 |
博时科技创新混合C |
1.6076 |
1.6076 |
1.6097 |
1.6097 |
-0.0021 |
-0.13% |
| 2025-08-07 |
009058 |
博时科技创新混合C |
1.6097 |
1.6097 |
1.6090 |
1.6090 |
0.0007 |
0.04% |
| 2025-08-06 |
009058 |
博时科技创新混合C |
1.6090 |
1.6090 |
1.6066 |
1.6066 |
0.0024 |
0.15% |
| 2025-08-05 |
009058 |
博时科技创新混合C |
1.6066 |
1.6066 |
1.6008 |
1.6008 |
0.0058 |
0.36% |
| 2025-08-04 |
009058 |
博时科技创新混合C |
1.6008 |
1.6008 |
1.5952 |
1.5952 |
0.0056 |
0.35% |
| 2025-08-01 |
009058 |
博时科技创新混合C |
1.5952 |
1.5952 |
1.5981 |
1.5981 |
-0.0029 |
-0.18% |
| 2025-07-31 |
009058 |
博时科技创新混合C |
1.5981 |
1.5981 |
1.6147 |
1.6147 |
-0.0166 |
-1.03% |
| 2025-07-30 |
009058 |
博时科技创新混合C |
1.6147 |
1.6147 |
1.6148 |
1.6148 |
-0.0001 |
-0.01% |
| 2025-07-29 |
009058 |
博时科技创新混合C |
1.6148 |
1.6148 |
1.6122 |
1.6122 |
0.0026 |
0.16% |
| 2025-07-28 |
009058 |
博时科技创新混合C |
1.6122 |
1.6122 |
1.6131 |
1.6131 |
-0.0009 |
-0.06% |
| 2025-07-25 |
009058 |
博时科技创新混合C |
1.6131 |
1.6131 |
1.6156 |
1.6156 |
-0.0025 |
-0.15% |
| 2025-07-24 |
009058 |
博时科技创新混合C |
1.6156 |
1.6156 |
1.6132 |
1.6132 |
0.0024 |
0.15% |
| 2025-07-23 |
009058 |
博时科技创新混合C |
1.6132 |
1.6132 |
1.6082 |
1.6082 |
0.0050 |
0.31% |
| 2025-07-22 |
009058 |
博时科技创新混合C |
1.6082 |
1.6082 |
1.6024 |
1.6024 |
0.0058 |
0.36% |
| 2025-07-21 |
009058 |
博时科技创新混合C |
1.6024 |
1.6024 |
1.5977 |
1.5977 |
0.0047 |
0.29% |
| 2025-07-18 |
009058 |
博时科技创新混合C |
1.5977 |
1.5977 |
1.5906 |
1.5906 |
0.0071 |
0.45% |
| 2025-07-17 |
009058 |
博时科技创新混合C |
1.5906 |
1.5906 |
1.5860 |
1.5860 |
0.0046 |
0.29% |
| 2025-07-16 |
009058 |
博时科技创新混合C |
1.5860 |
1.5860 |
1.5891 |
1.5891 |
-0.0031 |
-0.20% |
| 2025-07-15 |
009058 |
博时科技创新混合C |
1.5891 |
1.5891 |
1.5838 |
1.5838 |
0.0053 |
0.33% |
| 2025-07-14 |
009058 |
博时科技创新混合C |
1.5838 |
1.5838 |
1.5831 |
1.5831 |
0.0007 |
0.04% |
| 2025-07-11 |
009058 |
博时科技创新混合C |
1.5831 |
1.5831 |
1.5797 |
1.5797 |
0.0034 |
0.22% |
| 2025-07-10 |
009058 |
博时科技创新混合C |
1.5797 |
1.5797 |
1.5791 |
1.5791 |
0.0006 |
0.04% |
| 2025-07-09 |
009058 |
博时科技创新混合C |
1.5791 |
1.5791 |
1.5813 |
1.5813 |
-0.0022 |
-0.14% |
| 2025-07-08 |
009058 |
博时科技创新混合C |
1.5813 |
1.5813 |
1.5741 |
1.5741 |
0.0072 |
0.46% |
| 2025-07-07 |
009058 |
博时科技创新混合C |
1.5741 |
1.5741 |
1.5744 |
1.5744 |
-0.0003 |
-0.02% |
| 2025-07-04 |
009058 |
博时科技创新混合C |
1.5744 |
1.5744 |
1.5731 |
1.5731 |
0.0013 |
0.08% |
| 2025-07-03 |
009058 |
博时科技创新混合C |
1.5731 |
1.5731 |
1.5675 |
1.5675 |
0.0056 |
0.36% |
| 2025-07-02 |
009058 |
博时科技创新混合C |
1.5675 |
1.5675 |
1.5735 |
1.5735 |
-0.0060 |
-0.38% |
| 2025-07-01 |
009058 |
博时科技创新混合C |
1.5735 |
1.5735 |
1.5722 |
1.5722 |
0.0013 |
0.08% |
| 2025-06-30 |
009058 |
博时科技创新混合C |
1.5722 |
1.5722 |
1.5680 |
1.5680 |
0.0042 |
0.27% |
| 2025-06-27 |
009058 |
博时科技创新混合C |
1.5680 |
1.5680 |
1.5666 |
1.5666 |
0.0014 |
0.09% |
| 2025-06-26 |
009058 |
博时科技创新混合C |
1.5666 |
1.5666 |
1.5693 |
1.5693 |
-0.0027 |
-0.17% |
| 2025-06-25 |
009058 |
博时科技创新混合C |
1.5693 |
1.5693 |
1.5601 |
1.5601 |
0.0092 |
0.59% |
| 2025-06-24 |
009058 |
博时科技创新混合C |
1.5601 |
1.5601 |
1.5515 |
1.5515 |
0.0086 |
0.55% |
| 2025-06-23 |
009058 |
博时科技创新混合C |
1.5515 |
1.5515 |
1.5528 |
1.5528 |
-0.0013 |
-0.08% |
| 2025-06-20 |
009058 |
博时科技创新混合C |
1.5528 |
1.5528 |
1.5508 |
1.5508 |
0.0020 |
0.13% |
| 2025-06-19 |
009058 |
博时科技创新混合C |
1.5508 |
1.5508 |
1.5562 |
1.5562 |
-0.0054 |
-0.35% |
| 2025-06-18 |
009058 |
博时科技创新混合C |
1.5562 |
1.5562 |
1.5535 |
1.5535 |
0.0027 |
0.17% |
| 2025-06-17 |
009058 |
博时科技创新混合C |
1.5535 |
1.5535 |
1.5550 |
1.5550 |
-0.0015 |
-0.10% |
| 2025-06-16 |
009058 |
博时科技创新混合C |
1.5550 |
1.5550 |
1.5498 |
1.5498 |
0.0052 |
0.34% |
| 2025-06-13 |
009058 |
博时科技创新混合C |
1.5498 |
1.5498 |
1.5542 |
1.5542 |
-0.0044 |
-0.28% |
| 2025-06-12 |
009058 |
博时科技创新混合C |
1.5542 |
1.5542 |
1.5580 |
1.5580 |
-0.0038 |
-0.24% |
| 2025-06-11 |
009058 |
博时科技创新混合C |
1.5580 |
1.5580 |
1.5526 |
1.5526 |
0.0054 |
0.35% |
| 2025-06-10 |
009058 |
博时科技创新混合C |
1.5526 |
1.5526 |
1.5600 |
1.5600 |
-0.0074 |
-0.47% |
| 2025-06-09 |
009058 |
博时科技创新混合C |
1.5600 |
1.5600 |
1.5598 |
1.5598 |
0.0002 |
0.01% |
| 2025-06-06 |
009058 |
博时科技创新混合C |
1.5598 |
1.5598 |
1.5605 |
1.5605 |
-0.0007 |
-0.04% |
| 2025-06-05 |
009058 |
博时科技创新混合C |
1.5605 |
1.5605 |
1.5516 |
1.5516 |
0.0089 |
0.57% |
| 2025-06-04 |
009058 |
博时科技创新混合C |
1.5516 |
1.5516 |
1.5466 |
1.5466 |
0.0050 |
0.32% |
| 2025-06-03 |
009058 |
博时科技创新混合C |
1.5466 |
1.5466 |
1.5441 |
1.5441 |
0.0025 |
0.16% |
| 2025-05-30 |
009058 |
博时科技创新混合C |
1.5441 |
1.5441 |
1.5507 |
1.5507 |
-0.0066 |
-0.43% |
| 2025-05-29 |
009058 |
博时科技创新混合C |
1.5507 |
1.5507 |
1.5457 |
1.5457 |
0.0050 |
0.32% |
| 2025-05-28 |
009058 |
博时科技创新混合C |
1.5457 |
1.5457 |
1.5456 |
1.5456 |
0.0001 |
0.01% |
| 2025-05-27 |
009058 |
博时科技创新混合C |
1.5456 |
1.5456 |
1.5483 |
1.5483 |
-0.0027 |
-0.17% |
| 2025-05-26 |
009058 |
博时科技创新混合C |
1.5483 |
1.5483 |
1.5527 |
1.5527 |
-0.0044 |
-0.28% |
| 2025-05-23 |
009058 |
博时科技创新混合C |
1.5527 |
1.5527 |
1.5583 |
1.5583 |
-0.0056 |
-0.36% |
| 2025-05-22 |
009058 |
博时科技创新混合C |
1.5583 |
1.5583 |
1.5653 |
1.5653 |
-0.0070 |
-0.45% |
| 2025-05-21 |
009058 |
博时科技创新混合C |
1.5653 |
1.5653 |
1.5631 |
1.5631 |
0.0022 |
0.14% |
| 2025-05-20 |
009058 |
博时科技创新混合C |
1.5631 |
1.5631 |
1.5519 |
1.5519 |
0.0112 |
0.72% |
| 2025-05-19 |
009058 |
博时科技创新混合C |
1.5519 |
1.5519 |
1.5516 |
1.5516 |
0.0003 |
0.02% |
| 2025-05-16 |
009058 |
博时科技创新混合C |
1.5516 |
1.5516 |
1.5557 |
1.5557 |
-0.0041 |
-0.26% |
| 2025-05-15 |
009058 |
博时科技创新混合C |
1.5557 |
1.5557 |
1.5628 |
1.5628 |
-0.0071 |
-0.45% |
| 2025-05-14 |
009058 |
博时科技创新混合C |
1.5628 |
1.5628 |
1.5542 |
1.5542 |
0.0086 |
0.55% |
| 2025-05-13 |
009058 |
博时科技创新混合C |
1.5542 |
1.5542 |
1.5633 |
1.5633 |
-0.0091 |
-0.58% |
| 2025-05-12 |
009058 |
博时科技创新混合C |
1.5633 |
1.5633 |
1.5488 |
1.5488 |
0.0145 |
0.94% |
| 2025-05-09 |
009058 |
博时科技创新混合C |
1.5488 |
1.5488 |
1.5485 |
1.5485 |
0.0003 |
0.02% |
| 2025-05-08 |
009058 |
博时科技创新混合C |
1.5485 |
1.5485 |
1.5438 |
1.5438 |
0.0047 |
0.30% |
| 2025-05-07 |
009058 |
博时科技创新混合C |
1.5438 |
1.5438 |
1.5440 |
1.5440 |
-0.0002 |
-0.01% |
| 2025-05-06 |
009058 |
博时科技创新混合C |
1.5440 |
1.5440 |
1.5282 |
1.5282 |
0.0158 |
1.03% |
| 2025-04-30 |
009058 |
博时科技创新混合C |
1.5282 |
1.5282 |
1.5302 |
1.5302 |
-0.0020 |
-0.13% |
| 2025-04-29 |
009058 |
博时科技创新混合C |
1.5302 |
1.5302 |
1.5299 |
1.5299 |
0.0003 |
0.02% |
| 2025-04-28 |
009058 |
博时科技创新混合C |
1.5299 |
1.5299 |
1.5297 |
1.5297 |
0.0002 |
0.01% |
| 2025-04-25 |
009058 |
博时科技创新混合C |
1.5297 |
1.5297 |
1.5317 |
1.5317 |
-0.0020 |
-0.13% |
| 2025-04-24 |
009058 |
博时科技创新混合C |
1.5317 |
1.5317 |
1.5358 |
1.5358 |
-0.0041 |
-0.27% |
| 2025-04-23 |
009058 |
博时科技创新混合C |
1.5358 |
1.5358 |
1.5318 |
1.5318 |
0.0040 |
0.26% |
| 2025-04-22 |
009058 |
博时科技创新混合C |
1.5318 |
1.5318 |
1.5313 |
1.5313 |
0.0005 |
0.03% |
| 2025-04-21 |
009058 |
博时科技创新混合C |
1.5313 |
1.5313 |
1.5277 |
1.5277 |
0.0036 |
0.24% |
| 2025-04-18 |
009058 |
博时科技创新混合C |
1.5277 |
1.5277 |
1.5283 |
1.5283 |
-0.0006 |
-0.04% |
| 2025-04-17 |
009058 |
博时科技创新混合C |
1.5283 |
1.5283 |
1.5260 |
1.5260 |
0.0023 |
0.15% |
| 2025-04-16 |
009058 |
博时科技创新混合C |
1.5260 |
1.5260 |
1.5270 |
1.5270 |
-0.0010 |
-0.07% |
| 2025-04-15 |
009058 |
博时科技创新混合C |
1.5270 |
1.5270 |
1.5239 |
1.5239 |
0.0031 |
0.20% |
| 2025-04-14 |
009058 |
博时科技创新混合C |
1.5239 |
1.5239 |
1.5185 |
1.5185 |
0.0054 |
0.36% |
| 2025-04-11 |
009058 |
博时科技创新混合C |
1.5185 |
1.5185 |
1.5016 |
1.5016 |
0.0169 |
1.13% |
| 2025-04-10 |
009058 |
博时科技创新混合C |
1.5016 |
1.5016 |
1.4883 |
1.4883 |
0.0133 |
0.89% |
| 2025-04-09 |
009058 |
博时科技创新混合C |
1.4883 |
1.4883 |
1.4778 |
1.4778 |
0.0105 |
0.71% |
| 2025-04-08 |
009058 |
博时科技创新混合C |
1.4778 |
1.4778 |
1.4704 |
1.4704 |
0.0074 |
0.50% |
| 2025-04-07 |
009058 |
博时科技创新混合C |
1.4704 |
1.4704 |
1.5615 |
1.5615 |
-0.0911 |
-5.83% |
| 2025-04-03 |
009058 |
博时科技创新混合C |
1.5615 |
1.5615 |
1.5850 |
1.5850 |
-0.0235 |
-1.48% |
| 2025-04-02 |
009058 |
博时科技创新混合C |
1.5850 |
1.5850 |
1.5851 |
1.5851 |
-0.0001 |
-0.01% |
| 2025-04-01 |
009058 |
博时科技创新混合C |
1.5851 |
1.5851 |
1.5856 |
1.5856 |
-0.0005 |
-0.03% |
| 2025-03-31 |
009058 |
博时科技创新混合C |
1.5856 |
1.5856 |
1.5926 |
1.5926 |
-0.0070 |
-0.44% |
| 2025-03-28 |
009058 |
博时科技创新混合C |
1.5926 |
1.5926 |
1.5943 |
1.5943 |
-0.0017 |
-0.11% |
| 2025-03-27 |
009058 |
博时科技创新混合C |
1.5943 |
1.5943 |
1.5922 |
1.5922 |
0.0021 |
0.13% |
| 2025-03-26 |
009058 |
博时科技创新混合C |
1.5922 |
1.5922 |
1.5916 |
1.5916 |
0.0006 |
0.04% |
| 2025-03-25 |
009058 |
博时科技创新混合C |
1.5916 |
1.5916 |
1.6062 |
1.6062 |
-0.0146 |
-0.91% |
| 2025-03-24 |
009058 |
博时科技创新混合C |
1.6062 |
1.6062 |
1.5969 |
1.5969 |
0.0093 |
0.58% |
| 2025-03-21 |
009058 |
博时科技创新混合C |
1.5969 |
1.5969 |
1.6127 |
1.6127 |
-0.0158 |
-0.98% |
| 2025-03-20 |
009058 |
博时科技创新混合C |
1.6127 |
1.6127 |
1.6278 |
1.6278 |
-0.0151 |
-0.93% |
| 2025-03-19 |
009058 |
博时科技创新混合C |
1.6278 |
1.6278 |
1.6269 |
1.6269 |
0.0009 |
0.06% |
| 2025-03-18 |
009058 |
博时科技创新混合C |
1.6269 |
1.6269 |
1.6097 |
1.6097 |
0.0172 |
1.07% |
| 2025-03-17 |
009058 |
博时科技创新混合C |
1.6097 |
1.6097 |
1.6125 |
1.6125 |
-0.0028 |
-0.17% |
| 2025-03-14 |
009058 |
博时科技创新混合C |
1.6125 |
1.6125 |
1.5868 |
1.5868 |
0.0257 |
1.62% |
| 2025-03-13 |
009058 |
博时科技创新混合C |
1.5868 |
1.5868 |
1.5963 |
1.5963 |
-0.0095 |
-0.60% |
| 2025-03-12 |
009058 |
博时科技创新混合C |
1.5963 |
1.5963 |
1.5991 |
1.5991 |
-0.0028 |
-0.18% |
| 2025-03-11 |
009058 |
博时科技创新混合C |
1.5991 |
1.5991 |
1.6034 |
1.6034 |
-0.0043 |
-0.27% |
| 2025-03-10 |
009058 |
博时科技创新混合C |
1.6034 |
1.6034 |
1.6114 |
1.6114 |
-0.0080 |
-0.50% |
| 2025-03-07 |
009058 |
博时科技创新混合C |
1.6114 |
1.6114 |
1.6194 |
1.6194 |
-0.0080 |
-0.49% |
| 2025-03-06 |
009058 |
博时科技创新混合C |
1.6194 |
1.6194 |
1.5957 |
1.5957 |
0.0237 |
1.49% |
| 2025-03-05 |
009058 |
博时科技创新混合C |
1.5957 |
1.5957 |
1.5845 |
1.5845 |
0.0112 |
0.71% |
| 2025-03-04 |
009058 |
博时科技创新混合C |
1.5845 |
1.5845 |
1.5827 |
1.5827 |
0.0018 |
0.11% |
| 2025-03-03 |
009058 |
博时科技创新混合C |
1.5827 |
1.5827 |
1.5898 |
1.5898 |
-0.0071 |
-0.45% |
| 2025-02-28 |
009058 |
博时科技创新混合C |
1.5898 |
1.5898 |
1.6285 |
1.6285 |
-0.0387 |
-2.38% |
| 2025-02-27 |
009058 |
博时科技创新混合C |
1.6285 |
1.6285 |
1.6356 |
1.6356 |
-0.0071 |
-0.43% |
| 2025-02-26 |
009058 |
博时科技创新混合C |
1.6356 |
1.6356 |
1.6266 |
1.6266 |
0.0090 |
0.55% |
| 2025-02-25 |
009058 |
博时科技创新混合C |
1.6266 |
1.6266 |
1.6328 |
1.6328 |
-0.0062 |
-0.38% |
| 2025-02-24 |
009058 |
博时科技创新混合C |
1.6328 |
1.6328 |
1.6461 |
1.6461 |
-0.0133 |
-0.81% |
| 2025-02-21 |
009058 |
博时科技创新混合C |
1.6461 |
1.6461 |
1.6105 |
1.6105 |
0.0356 |
2.21% |
| 2025-02-20 |
009058 |
博时科技创新混合C |
1.6105 |
1.6105 |
1.6123 |
1.6123 |
-0.0018 |
-0.11% |
| 2025-02-19 |
009058 |
博时科技创新混合C |
1.6123 |
1.6123 |
1.5980 |
1.5980 |
0.0143 |
0.89% |
| 2025-02-18 |
009058 |
博时科技创新混合C |
1.5980 |
1.5980 |
1.5987 |
1.5987 |
-0.0007 |
-0.04% |
| 2025-02-17 |
009058 |
博时科技创新混合C |
1.5987 |
1.5987 |
1.5974 |
1.5974 |
0.0013 |
0.08% |
| 2025-02-14 |
009058 |
博时科技创新混合C |
1.5974 |
1.5974 |
1.5744 |
1.5744 |
0.0230 |
1.46% |
| 2025-02-13 |
009058 |
博时科技创新混合C |
1.5744 |
1.5744 |
1.5867 |
1.5867 |
-0.0123 |
-0.78% |
| 2025-02-12 |
009058 |
博时科技创新混合C |
1.5867 |
1.5867 |
1.5571 |
1.5571 |
0.0296 |
1.90% |
| 2025-02-11 |
009058 |
博时科技创新混合C |
1.5571 |
1.5571 |
1.5646 |
1.5646 |
-0.0075 |
-0.48% |
| 2025-02-10 |
009058 |
博时科技创新混合C |
1.5646 |
1.5646 |
1.5570 |
1.5570 |
0.0076 |
0.49% |
| 2025-02-07 |
009058 |
博时科技创新混合C |
1.5570 |
1.5570 |
1.5354 |
1.5354 |
0.0216 |
1.41% |
| 2025-02-06 |
009058 |
博时科技创新混合C |
1.5354 |
1.5354 |
1.5100 |
1.5100 |
0.0254 |
1.68% |
| 2025-02-05 |
009058 |
博时科技创新混合C |
1.5100 |
1.5100 |
1.5029 |
1.5029 |
0.0071 |
0.47% |
| 2025-01-27 |
009058 |
博时科技创新混合C |
1.5029 |
1.5029 |
1.5175 |
1.5175 |
-0.0146 |
-0.96% |
| 2025-01-24 |
009058 |
博时科技创新混合C |
1.5175 |
1.5175 |
1.4967 |
1.4967 |
0.0208 |
1.39% |
| 2025-01-23 |
009058 |
博时科技创新混合C |
1.4967 |
1.4967 |
1.5078 |
1.5078 |
-0.0111 |
-0.74% |
| 2025-01-22 |
009058 |
博时科技创新混合C |
1.5078 |
1.5078 |
1.5137 |
1.5137 |
-0.0059 |
-0.39% |
| 2025-01-21 |
009058 |
博时科技创新混合C |
1.5137 |
1.5137 |
1.5006 |
1.5006 |
0.0131 |
0.87% |
| 2025-01-20 |
009058 |
博时科技创新混合C |
1.5006 |
1.5006 |
1.4802 |
1.4802 |
0.0204 |
1.38% |
| 2025-01-17 |
009058 |
博时科技创新混合C |
1.4802 |
1.4802 |
1.4759 |
1.4759 |
0.0043 |
0.29% |
| 2025-01-16 |
009058 |
博时科技创新混合C |
1.4759 |
1.4759 |
1.4683 |
1.4683 |
0.0076 |
0.52% |
| 2025-01-15 |
009058 |
博时科技创新混合C |
1.4683 |
1.4683 |
1.4803 |
1.4803 |
-0.0120 |
-0.81% |
| 2025-01-14 |
009058 |
博时科技创新混合C |
1.4803 |
1.4803 |
1.4480 |
1.4480 |
0.0323 |
2.23% |
| 2025-01-13 |
009058 |
博时科技创新混合C |
1.4480 |
1.4480 |
1.4590 |
1.4590 |
-0.0110 |
-0.75% |
| 2025-01-10 |
009058 |
博时科技创新混合C |
1.4590 |
1.4590 |
1.4772 |
1.4772 |
-0.0182 |
-1.23% |
| 2025-01-09 |
009058 |
博时科技创新混合C |
1.4772 |
1.4772 |
1.4749 |
1.4749 |
0.0023 |
0.16% |
| 2025-01-08 |
009058 |
博时科技创新混合C |
1.4749 |
1.4749 |
1.4859 |
1.4859 |
-0.0110 |
-0.74% |
| 2025-01-07 |
009058 |
博时科技创新混合C |
1.4859 |
1.4859 |
1.4738 |
1.4738 |
0.0121 |
0.82% |
| 2025-01-06 |
009058 |
博时科技创新混合C |
1.4738 |
1.4738 |
1.4756 |
1.4756 |
-0.0018 |
-0.12% |
| 2025-01-03 |
009058 |
博时科技创新混合C |
1.4756 |
1.4756 |
1.4760 |
1.4760 |
-0.0004 |
-0.03% |
| 2025-01-02 |
009058 |
博时科技创新混合C |
1.4760 |
1.4760 |
1.4983 |
1.4983 |
-0.0223 |
-1.49% |
