博时创新经济混合A基金净值查询(010994)
今天最新净值
1.2725
-0.0069 -0.54%
2025-12-17
盘中实时估值(仅供参考)
1.2763
0.0028 0.2222%
- 累计净值：1.2725
- 成立日期：2021-01-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6835亿
- 最近资产：4.01亿元
- 基金公司：博时基金
- 基金经理：田俊维 葛晨
近一季,博时创新经济混合A(010994)基金累计收益率-0.71%
| 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 |
| 2025-12-17 |
010994 |
博时创新经济混合A |
1.2735 |
1.2735 |
1.2725 |
1.2725 |
0.0010 |
0.08% |
| 2025-12-16 |
010994 |
博时创新经济混合A |
1.2725 |
1.2725 |
1.2794 |
1.2794 |
-0.0069 |
-0.54% |
| 2025-12-15 |
010994 |
博时创新经济混合A |
1.2794 |
1.2794 |
1.2706 |
1.2706 |
0.0088 |
0.69% |
| 2025-12-12 |
010994 |
博时创新经济混合A |
1.2706 |
1.2706 |
1.2604 |
1.2604 |
0.0102 |
0.81% |
| 2025-12-11 |
010994 |
博时创新经济混合A |
1.2604 |
1.2604 |
1.2595 |
1.2595 |
0.0009 |
0.07% |
| 2025-12-10 |
010994 |
博时创新经济混合A |
1.2595 |
1.2595 |
1.2528 |
1.2528 |
0.0067 |
0.53% |
| 2025-12-09 |
010994 |
博时创新经济混合A |
1.2528 |
1.2528 |
1.2635 |
1.2635 |
-0.0107 |
-0.85% |
| 2025-12-08 |
010994 |
博时创新经济混合A |
1.2635 |
1.2635 |
1.2544 |
1.2544 |
0.0091 |
0.73% |
| 2025-12-05 |
010994 |
博时创新经济混合A |
1.2544 |
1.2544 |
1.2361 |
1.2361 |
0.0183 |
1.48% |
| 2025-12-04 |
010994 |
博时创新经济混合A |
1.2361 |
1.2361 |
1.2347 |
1.2347 |
0.0014 |
0.11% |
|
|
| 2025-12-03 |
010994 |
博时创新经济混合A |
1.2347 |
1.2347 |
1.2436 |
1.2436 |
-0.0089 |
-0.72% |
| 2025-12-02 |
010994 |
博时创新经济混合A |
1.2436 |
1.2436 |
1.2462 |
1.2462 |
-0.0026 |
-0.21% |
| 2025-12-01 |
010994 |
博时创新经济混合A |
1.2462 |
1.2462 |
1.2390 |
1.2390 |
0.0072 |
0.58% |
| 2025-11-28 |
010994 |
博时创新经济混合A |
1.2390 |
1.2390 |
1.2247 |
1.2247 |
0.0143 |
1.17% |
| 2025-11-27 |
010994 |
博时创新经济混合A |
1.2247 |
1.2247 |
1.2289 |
1.2289 |
-0.0042 |
-0.34% |
| 2025-11-26 |
010994 |
博时创新经济混合A |
1.2289 |
1.2289 |
1.2512 |
1.2512 |
-0.0223 |
-1.81% |
| 2025-11-25 |
010994 |
博时创新经济混合A |
1.2512 |
1.2512 |
1.2526 |
1.2526 |
-0.0014 |
-0.11% |
| 2025-11-24 |
010994 |
博时创新经济混合A |
1.2526 |
1.2526 |
1.2199 |
1.2199 |
0.0327 |
2.68% |
| 2025-11-21 |
010994 |
博时创新经济混合A |
1.2199 |
1.2199 |
1.2420 |
1.2420 |
-0.0221 |
-1.78% |
| 2025-11-20 |
010994 |
博时创新经济混合A |
1.2420 |
1.2420 |
1.2556 |
1.2556 |
-0.0136 |
-1.08% |
| 2025-11-19 |
010994 |
博时创新经济混合A |
1.2556 |
1.2556 |
1.2498 |
1.2498 |
0.0058 |
0.46% |
| 2025-11-18 |
010994 |
博时创新经济混合A |
1.2498 |
1.2498 |
1.2593 |
1.2593 |
-0.0095 |
-0.75% |
| 2025-11-17 |
010994 |
博时创新经济混合A |
1.2593 |
1.2593 |
1.2501 |
1.2501 |
0.0092 |
0.74% |
| 2025-11-14 |
010994 |
博时创新经济混合A |
1.2501 |
1.2501 |
1.2598 |
1.2598 |
-0.0097 |
-0.77% |
| 2025-11-13 |
010994 |
博时创新经济混合A |
1.2598 |
1.2598 |
1.2516 |
1.2516 |
0.0082 |
0.66% |
|
|
| 2025-11-12 |
010994 |
博时创新经济混合A |
1.2516 |
1.2516 |
1.2556 |
1.2556 |
-0.0040 |
-0.32% |
| 2025-11-11 |
010994 |
博时创新经济混合A |
1.2556 |
1.2556 |
1.2665 |
1.2665 |
-0.0109 |
-0.86% |
| 2025-11-10 |
010994 |
博时创新经济混合A |
1.2665 |
1.2665 |
1.2689 |
1.2689 |
-0.0024 |
-0.19% |
| 2025-11-07 |
010994 |
博时创新经济混合A |
1.2689 |
1.2689 |
1.2748 |
1.2748 |
-0.0059 |
-0.46% |
| 2025-11-06 |
010994 |
博时创新经济混合A |
1.2748 |
1.2748 |
1.2761 |
1.2761 |
-0.0013 |
-0.10% |
| 2025-11-05 |
010994 |
博时创新经济混合A |
1.2761 |
1.2761 |
1.2778 |
1.2778 |
-0.0017 |
-0.13% |
| 2025-11-04 |
010994 |
博时创新经济混合A |
1.2778 |
1.2778 |
1.2989 |
1.2989 |
-0.0211 |
-1.62% |
| 2025-11-03 |
010994 |
博时创新经济混合A |
1.2989 |
1.2989 |
1.2894 |
1.2894 |
0.0095 |
0.74% |
| 2025-10-31 |
010994 |
博时创新经济混合A |
1.2894 |
1.2894 |
1.2913 |
1.2913 |
-0.0019 |
-0.15% |
| 2025-10-30 |
010994 |
博时创新经济混合A |
1.2913 |
1.2913 |
1.3007 |
1.3007 |
-0.0094 |
-0.72% |
| 2025-10-29 |
010994 |
博时创新经济混合A |
1.3007 |
1.3007 |
1.2969 |
1.2969 |
0.0038 |
0.29% |
| 2025-10-28 |
010994 |
博时创新经济混合A |
1.2969 |
1.2969 |
1.2856 |
1.2856 |
0.0113 |
0.88% |
| 2025-10-27 |
010994 |
博时创新经济混合A |
1.2856 |
1.2856 |
1.2800 |
1.2800 |
0.0056 |
0.44% |
| 2025-10-24 |
010994 |
博时创新经济混合A |
1.2800 |
1.2800 |
1.2655 |
1.2655 |
0.0145 |
1.15% |
| 2025-10-23 |
010994 |
博时创新经济混合A |
1.2655 |
1.2655 |
1.2710 |
1.2710 |
-0.0055 |
-0.43% |
| 2025-10-22 |
010994 |
博时创新经济混合A |
1.2710 |
1.2710 |
1.2835 |
1.2835 |
-0.0125 |
-0.97% |
| 2025-10-21 |
010994 |
博时创新经济混合A |
1.2835 |
1.2835 |
1.2725 |
1.2725 |
0.0110 |
0.86% |
| 2025-10-20 |
010994 |
博时创新经济混合A |
1.2725 |
1.2725 |
1.2688 |
1.2688 |
0.0037 |
0.29% |
| 2025-10-17 |
010994 |
博时创新经济混合A |
1.2688 |
1.2688 |
1.3076 |
1.3076 |
-0.0388 |
-2.97% |
| 2025-10-16 |
010994 |
博时创新经济混合A |
1.3076 |
1.3076 |
1.3266 |
1.3266 |
-0.0190 |
-1.43% |
| 2025-10-15 |
010994 |
博时创新经济混合A |
1.3266 |
1.3266 |
1.3156 |
1.3156 |
0.0110 |
0.84% |
| 2025-10-14 |
010994 |
博时创新经济混合A |
1.3156 |
1.3156 |
1.3350 |
1.3350 |
-0.0194 |
-1.45% |
| 2025-10-13 |
010994 |
博时创新经济混合A |
1.3350 |
1.3350 |
1.3179 |
1.3179 |
0.0171 |
1.30% |
| 2025-10-10 |
010994 |
博时创新经济混合A |
1.3179 |
1.3179 |
1.3292 |
1.3292 |
-0.0113 |
-0.85% |
| 2025-10-09 |
010994 |
博时创新经济混合A |
1.3292 |
1.3292 |
1.3125 |
1.3125 |
0.0167 |
1.27% |
| 2025-09-30 |
010994 |
博时创新经济混合A |
1.3125 |
1.3125 |
1.2954 |
1.2954 |
0.0171 |
1.32% |
| 2025-09-29 |
010994 |
博时创新经济混合A |
1.2954 |
1.2954 |
1.2872 |
1.2872 |
0.0082 |
0.64% |
| 2025-09-26 |
010994 |
博时创新经济混合A |
1.2872 |
1.2872 |
1.2940 |
1.2940 |
-0.0068 |
-0.53% |
| 2025-09-25 |
010994 |
博时创新经济混合A |
1.2940 |
1.2940 |
1.2916 |
1.2916 |
0.0024 |
0.19% |
| 2025-09-24 |
010994 |
博时创新经济混合A |
1.2916 |
1.2916 |
1.2778 |
1.2778 |
0.0138 |
1.08% |
| 2025-09-23 |
010994 |
博时创新经济混合A |
1.2778 |
1.2778 |
1.2894 |
1.2894 |
-0.0116 |
-0.90% |
| 2025-09-22 |
010994 |
博时创新经济混合A |
1.2894 |
1.2894 |
1.2818 |
1.2818 |
0.0076 |
0.59% |
| 2025-09-19 |
010994 |
博时创新经济混合A |
1.2818 |
1.2818 |
1.2734 |
1.2734 |
0.0084 |
0.66% |
| 2025-09-18 |
010994 |
博时创新经济混合A |
1.2734 |
1.2734 |
1.2826 |
1.2826 |
-0.0092 |
-0.72% |
