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)
1.2868
0.0133 1.0454%
- 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
近一年,博时创新经济混合A(010994)基金累计收益率31.55%
| 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% |
| 2025-09-17 |
010994 |
博时创新经济混合A |
1.2826 |
1.2826 |
1.2744 |
1.2744 |
0.0082 |
0.64% |
| 2025-09-16 |
010994 |
博时创新经济混合A |
1.2744 |
1.2744 |
1.2706 |
1.2706 |
0.0038 |
0.30% |
| 2025-09-15 |
010994 |
博时创新经济混合A |
1.2706 |
1.2706 |
1.2778 |
1.2778 |
-0.0072 |
-0.56% |
| 2025-09-12 |
010994 |
博时创新经济混合A |
1.2778 |
1.2778 |
1.2808 |
1.2808 |
-0.0030 |
-0.23% |
| 2025-09-11 |
010994 |
博时创新经济混合A |
1.2808 |
1.2808 |
1.2507 |
1.2507 |
0.0301 |
2.41% |
| 2025-09-10 |
010994 |
博时创新经济混合A |
1.2507 |
1.2507 |
1.2533 |
1.2533 |
-0.0026 |
-0.21% |
| 2025-09-09 |
010994 |
博时创新经济混合A |
1.2533 |
1.2533 |
1.2670 |
1.2670 |
-0.0137 |
-1.08% |
| 2025-09-08 |
010994 |
博时创新经济混合A |
1.2670 |
1.2670 |
1.2602 |
1.2602 |
0.0068 |
0.54% |
| 2025-09-05 |
010994 |
博时创新经济混合A |
1.2602 |
1.2602 |
1.2300 |
1.2300 |
0.0302 |
2.46% |
| 2025-09-04 |
010994 |
博时创新经济混合A |
1.2300 |
1.2300 |
1.2582 |
1.2582 |
-0.0282 |
-2.24% |
| 2025-09-03 |
010994 |
博时创新经济混合A |
1.2582 |
1.2582 |
1.3028 |
1.3028 |
-0.0446 |
-3.42% |
| 2025-09-02 |
010994 |
博时创新经济混合A |
1.3028 |
1.3028 |
1.3316 |
1.3316 |
-0.0288 |
-2.16% |
| 2025-09-01 |
010994 |
博时创新经济混合A |
1.3316 |
1.3316 |
1.3263 |
1.3263 |
0.0053 |
0.40% |
| 2025-08-29 |
010994 |
博时创新经济混合A |
1.3263 |
1.3263 |
1.3197 |
1.3197 |
0.0066 |
0.50% |
| 2025-08-28 |
010994 |
博时创新经济混合A |
1.3197 |
1.3197 |
1.3072 |
1.3072 |
0.0125 |
0.96% |
| 2025-08-27 |
010994 |
博时创新经济混合A |
1.3072 |
1.3072 |
1.3450 |
1.3450 |
-0.0378 |
-2.81% |
| 2025-08-26 |
010994 |
博时创新经济混合A |
1.3450 |
1.3450 |
1.3422 |
1.3422 |
0.0028 |
0.21% |
| 2025-08-25 |
010994 |
博时创新经济混合A |
1.3422 |
1.3422 |
1.3151 |
1.3151 |
0.0271 |
2.06% |
| 2025-08-22 |
010994 |
博时创新经济混合A |
1.3151 |
1.3151 |
1.2942 |
1.2942 |
0.0209 |
1.61% |
| 2025-08-21 |
010994 |
博时创新经济混合A |
1.2942 |
1.2942 |
1.3128 |
1.3128 |
-0.0186 |
-1.42% |
| 2025-08-20 |
010994 |
博时创新经济混合A |
1.3128 |
1.3128 |
1.3107 |
1.3107 |
0.0021 |
0.16% |
| 2025-08-19 |
010994 |
博时创新经济混合A |
1.3107 |
1.3107 |
1.3147 |
1.3147 |
-0.0040 |
-0.30% |
| 2025-08-18 |
010994 |
博时创新经济混合A |
1.3147 |
1.3147 |
1.2833 |
1.2833 |
0.0314 |
2.45% |
| 2025-08-15 |
010994 |
博时创新经济混合A |
1.2833 |
1.2833 |
1.2667 |
1.2667 |
0.0166 |
1.31% |
| 2025-08-14 |
010994 |
博时创新经济混合A |
1.2667 |
1.2667 |
1.2889 |
1.2889 |
-0.0222 |
-1.72% |
| 2025-08-13 |
010994 |
博时创新经济混合A |
1.2889 |
1.2889 |
1.2860 |
1.2860 |
0.0029 |
0.23% |
| 2025-08-12 |
010994 |
博时创新经济混合A |
1.2860 |
1.2860 |
1.2979 |
1.2979 |
-0.0119 |
-0.92% |
| 2025-08-11 |
010994 |
博时创新经济混合A |
1.2979 |
1.2979 |
1.2858 |
1.2858 |
0.0121 |
0.94% |
| 2025-08-08 |
010994 |
博时创新经济混合A |
1.2858 |
1.2858 |
1.3023 |
1.3023 |
-0.0165 |
-1.27% |
| 2025-08-07 |
010994 |
博时创新经济混合A |
1.3023 |
1.3023 |
1.3020 |
1.3020 |
0.0003 |
0.02% |
| 2025-08-06 |
010994 |
博时创新经济混合A |
1.3020 |
1.3020 |
1.2826 |
1.2826 |
0.0194 |
1.51% |
| 2025-08-05 |
010994 |
博时创新经济混合A |
1.2826 |
1.2826 |
1.2825 |
1.2825 |
0.0001 |
0.01% |
| 2025-08-04 |
010994 |
博时创新经济混合A |
1.2825 |
1.2825 |
1.2473 |
1.2473 |
0.0352 |
2.82% |
| 2025-08-01 |
010994 |
博时创新经济混合A |
1.2473 |
1.2473 |
1.2483 |
1.2483 |
-0.0010 |
-0.08% |
| 2025-07-31 |
010994 |
博时创新经济混合A |
1.2483 |
1.2483 |
1.2664 |
1.2664 |
-0.0181 |
-1.43% |
| 2025-07-30 |
010994 |
博时创新经济混合A |
1.2664 |
1.2664 |
1.2743 |
1.2743 |
-0.0079 |
-0.62% |
| 2025-07-29 |
010994 |
博时创新经济混合A |
1.2743 |
1.2743 |
1.2641 |
1.2641 |
0.0102 |
0.81% |
| 2025-07-28 |
010994 |
博时创新经济混合A |
1.2641 |
1.2641 |
1.2524 |
1.2524 |
0.0117 |
0.93% |
| 2025-07-25 |
010994 |
博时创新经济混合A |
1.2524 |
1.2524 |
1.2499 |
1.2499 |
0.0025 |
0.20% |
| 2025-07-24 |
010994 |
博时创新经济混合A |
1.2499 |
1.2499 |
1.2308 |
1.2308 |
0.0191 |
1.55% |
| 2025-07-23 |
010994 |
博时创新经济混合A |
1.2308 |
1.2308 |
1.2422 |
1.2422 |
-0.0114 |
-0.92% |
| 2025-07-22 |
010994 |
博时创新经济混合A |
1.2422 |
1.2422 |
1.2298 |
1.2298 |
0.0124 |
1.01% |
| 2025-07-21 |
010994 |
博时创新经济混合A |
1.2298 |
1.2298 |
1.2173 |
1.2173 |
0.0125 |
1.03% |
| 2025-07-18 |
010994 |
博时创新经济混合A |
1.2173 |
1.2173 |
1.2063 |
1.2063 |
0.0110 |
0.91% |
| 2025-07-17 |
010994 |
博时创新经济混合A |
1.2063 |
1.2063 |
1.1855 |
1.1855 |
0.0208 |
1.75% |
| 2025-07-16 |
010994 |
博时创新经济混合A |
1.1855 |
1.1855 |
1.1861 |
1.1861 |
-0.0006 |
-0.05% |
| 2025-07-15 |
010994 |
博时创新经济混合A |
1.1861 |
1.1861 |
1.1941 |
1.1941 |
-0.0080 |
-0.67% |
| 2025-07-14 |
010994 |
博时创新经济混合A |
1.1941 |
1.1941 |
1.1964 |
1.1964 |
-0.0023 |
-0.19% |
| 2025-07-11 |
010994 |
博时创新经济混合A |
1.1964 |
1.1964 |
1.1891 |
1.1891 |
0.0073 |
0.61% |
| 2025-07-10 |
010994 |
博时创新经济混合A |
1.1891 |
1.1891 |
1.1804 |
1.1804 |
0.0087 |
0.74% |
| 2025-07-09 |
010994 |
博时创新经济混合A |
1.1804 |
1.1804 |
1.1861 |
1.1861 |
-0.0057 |
-0.48% |
| 2025-07-08 |
010994 |
博时创新经济混合A |
1.1861 |
1.1861 |
1.1734 |
1.1734 |
0.0127 |
1.08% |
| 2025-07-07 |
010994 |
博时创新经济混合A |
1.1734 |
1.1734 |
1.1583 |
1.1583 |
0.0151 |
1.30% |
| 2025-07-04 |
010994 |
博时创新经济混合A |
1.1583 |
1.1583 |
1.1712 |
1.1712 |
-0.0129 |
-1.10% |
| 2025-07-03 |
010994 |
博时创新经济混合A |
1.1712 |
1.1712 |
1.1763 |
1.1763 |
-0.0051 |
-0.43% |
| 2025-07-02 |
010994 |
博时创新经济混合A |
1.1763 |
1.1763 |
1.1803 |
1.1803 |
-0.0040 |
-0.34% |
| 2025-07-01 |
010994 |
博时创新经济混合A |
1.1803 |
1.1803 |
1.1719 |
1.1719 |
0.0084 |
0.72% |
| 2025-06-30 |
010994 |
博时创新经济混合A |
1.1719 |
1.1719 |
1.1497 |
1.1497 |
0.0222 |
1.93% |
| 2025-06-27 |
010994 |
博时创新经济混合A |
1.1497 |
1.1497 |
1.1505 |
1.1505 |
-0.0008 |
-0.07% |
| 2025-06-26 |
010994 |
博时创新经济混合A |
1.1505 |
1.1505 |
1.1445 |
1.1445 |
0.0060 |
0.52% |
| 2025-06-25 |
010994 |
博时创新经济混合A |
1.1445 |
1.1445 |
1.1297 |
1.1297 |
0.0148 |
1.31% |
| 2025-06-24 |
010994 |
博时创新经济混合A |
1.1297 |
1.1297 |
1.1235 |
1.1235 |
0.0062 |
0.55% |
| 2025-06-23 |
010994 |
博时创新经济混合A |
1.1235 |
1.1235 |
1.1243 |
1.1243 |
-0.0008 |
-0.07% |
| 2025-06-20 |
010994 |
博时创新经济混合A |
1.1243 |
1.1243 |
1.1276 |
1.1276 |
-0.0033 |
-0.29% |
| 2025-06-19 |
010994 |
博时创新经济混合A |
1.1276 |
1.1276 |
1.1370 |
1.1370 |
-0.0094 |
-0.83% |
| 2025-06-18 |
010994 |
博时创新经济混合A |
1.1370 |
1.1370 |
1.1316 |
1.1316 |
0.0054 |
0.48% |
| 2025-06-17 |
010994 |
博时创新经济混合A |
1.1316 |
1.1316 |
1.1374 |
1.1374 |
-0.0058 |
-0.51% |
| 2025-06-16 |
010994 |
博时创新经济混合A |
1.1374 |
1.1374 |
1.1290 |
1.1290 |
0.0084 |
0.74% |
| 2025-06-13 |
010994 |
博时创新经济混合A |
1.1290 |
1.1290 |
1.1314 |
1.1314 |
-0.0024 |
-0.21% |
| 2025-06-12 |
010994 |
博时创新经济混合A |
1.1314 |
1.1314 |
1.1301 |
1.1301 |
0.0013 |
0.12% |
| 2025-06-11 |
010994 |
博时创新经济混合A |
1.1301 |
1.1301 |
1.1224 |
1.1224 |
0.0077 |
0.69% |
| 2025-06-10 |
010994 |
博时创新经济混合A |
1.1224 |
1.1224 |
1.1274 |
1.1274 |
-0.0050 |
-0.44% |
| 2025-06-09 |
010994 |
博时创新经济混合A |
1.1274 |
1.1274 |
1.1234 |
1.1234 |
0.0040 |
0.36% |
| 2025-06-06 |
010994 |
博时创新经济混合A |
1.1234 |
1.1234 |
1.1213 |
1.1213 |
0.0021 |
0.19% |
| 2025-06-05 |
010994 |
博时创新经济混合A |
1.1213 |
1.1213 |
1.1135 |
1.1135 |
0.0078 |
0.70% |
| 2025-06-04 |
010994 |
博时创新经济混合A |
1.1135 |
1.1135 |
1.1170 |
1.1170 |
-0.0035 |
-0.31% |
| 2025-06-03 |
010994 |
博时创新经济混合A |
1.1170 |
1.1170 |
1.1027 |
1.1027 |
0.0143 |
1.30% |
| 2025-05-30 |
010994 |
博时创新经济混合A |
1.1027 |
1.1027 |
1.1020 |
1.1020 |
0.0007 |
0.06% |
| 2025-05-29 |
010994 |
博时创新经济混合A |
1.1020 |
1.1020 |
1.0854 |
1.0854 |
0.0166 |
1.53% |
| 2025-05-28 |
010994 |
博时创新经济混合A |
1.0854 |
1.0854 |
1.0858 |
1.0858 |
-0.0004 |
-0.04% |
| 2025-05-27 |
010994 |
博时创新经济混合A |
1.0858 |
1.0858 |
1.0939 |
1.0939 |
-0.0081 |
-0.74% |
| 2025-05-26 |
010994 |
博时创新经济混合A |
1.0939 |
1.0939 |
1.0882 |
1.0882 |
0.0057 |
0.52% |
| 2025-05-23 |
010994 |
博时创新经济混合A |
1.0882 |
1.0882 |
1.0902 |
1.0902 |
-0.0020 |
-0.18% |
| 2025-05-22 |
010994 |
博时创新经济混合A |
1.0902 |
1.0902 |
1.0932 |
1.0932 |
-0.0030 |
-0.27% |
| 2025-05-21 |
010994 |
博时创新经济混合A |
1.0932 |
1.0932 |
1.0975 |
1.0975 |
-0.0043 |
-0.39% |
| 2025-05-20 |
010994 |
博时创新经济混合A |
1.0975 |
1.0975 |
1.0926 |
1.0926 |
0.0049 |
0.45% |
| 2025-05-19 |
010994 |
博时创新经济混合A |
1.0926 |
1.0926 |
1.0898 |
1.0898 |
0.0028 |
0.26% |
| 2025-05-16 |
010994 |
博时创新经济混合A |
1.0898 |
1.0898 |
1.0906 |
1.0906 |
-0.0008 |
-0.07% |
| 2025-05-15 |
010994 |
博时创新经济混合A |
1.0906 |
1.0906 |
1.1050 |
1.1050 |
-0.0144 |
-1.30% |
| 2025-05-14 |
010994 |
博时创新经济混合A |
1.1050 |
1.1050 |
1.1143 |
1.1143 |
-0.0093 |
-0.83% |
| 2025-05-13 |
010994 |
博时创新经济混合A |
1.1143 |
1.1143 |
1.1249 |
1.1249 |
-0.0106 |
-0.94% |
| 2025-05-12 |
010994 |
博时创新经济混合A |
1.1249 |
1.1249 |
1.1042 |
1.1042 |
0.0207 |
1.87% |
| 2025-05-09 |
010994 |
博时创新经济混合A |
1.1042 |
1.1042 |
1.1211 |
1.1211 |
-0.0169 |
-1.51% |
| 2025-05-08 |
010994 |
博时创新经济混合A |
1.1211 |
1.1211 |
1.1148 |
1.1148 |
0.0063 |
0.57% |
| 2025-05-07 |
010994 |
博时创新经济混合A |
1.1148 |
1.1148 |
1.0990 |
1.0990 |
0.0158 |
1.44% |
| 2025-05-06 |
010994 |
博时创新经济混合A |
1.0990 |
1.0990 |
1.0700 |
1.0700 |
0.0290 |
2.71% |
| 2025-04-30 |
010994 |
博时创新经济混合A |
1.0700 |
1.0700 |
1.0704 |
1.0704 |
-0.0004 |
-0.04% |
| 2025-04-29 |
010994 |
博时创新经济混合A |
1.0704 |
1.0704 |
1.0712 |
1.0712 |
-0.0008 |
-0.07% |
| 2025-04-28 |
010994 |
博时创新经济混合A |
1.0712 |
1.0712 |
1.0752 |
1.0752 |
-0.0040 |
-0.37% |
| 2025-04-25 |
010994 |
博时创新经济混合A |
1.0752 |
1.0752 |
1.0713 |
1.0713 |
0.0039 |
0.36% |
| 2025-04-24 |
010994 |
博时创新经济混合A |
1.0713 |
1.0713 |
1.0736 |
1.0736 |
-0.0023 |
-0.21% |
| 2025-04-23 |
010994 |
博时创新经济混合A |
1.0736 |
1.0736 |
1.0809 |
1.0809 |
-0.0073 |
-0.68% |
| 2025-04-22 |
010994 |
博时创新经济混合A |
1.0809 |
1.0809 |
1.0743 |
1.0743 |
0.0066 |
0.61% |
| 2025-04-21 |
010994 |
博时创新经济混合A |
1.0743 |
1.0743 |
1.0507 |
1.0507 |
0.0236 |
2.25% |
| 2025-04-18 |
010994 |
博时创新经济混合A |
1.0507 |
1.0507 |
1.0586 |
1.0586 |
-0.0079 |
-0.75% |
| 2025-04-17 |
010994 |
博时创新经济混合A |
1.0586 |
1.0586 |
1.0451 |
1.0451 |
0.0135 |
1.29% |
| 2025-04-16 |
010994 |
博时创新经济混合A |
1.0451 |
1.0451 |
1.0536 |
1.0536 |
-0.0085 |
-0.81% |
| 2025-04-15 |
010994 |
博时创新经济混合A |
1.0536 |
1.0536 |
1.0586 |
1.0586 |
-0.0050 |
-0.47% |
| 2025-04-14 |
010994 |
博时创新经济混合A |
1.0586 |
1.0586 |
1.0463 |
1.0463 |
0.0123 |
1.18% |
| 2025-04-11 |
010994 |
博时创新经济混合A |
1.0463 |
1.0463 |
1.0378 |
1.0378 |
0.0085 |
0.82% |
| 2025-04-10 |
010994 |
博时创新经济混合A |
1.0378 |
1.0378 |
1.0320 |
1.0320 |
0.0058 |
0.56% |
| 2025-04-09 |
010994 |
博时创新经济混合A |
1.0320 |
1.0320 |
0.9827 |
0.9827 |
0.0493 |
5.02% |
| 2025-04-08 |
010994 |
博时创新经济混合A |
0.9827 |
0.9827 |
0.9489 |
0.9489 |
0.0338 |
3.56% |
| 2025-04-07 |
010994 |
博时创新经济混合A |
0.9489 |
0.9489 |
1.0340 |
1.0340 |
-0.0851 |
-8.23% |
| 2025-04-03 |
010994 |
博时创新经济混合A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2025-04-02 |
010994 |
博时创新经济混合A |
1.0340 |
1.0340 |
1.0249 |
1.0249 |
0.0091 |
0.89% |
| 2025-04-01 |
010994 |
博时创新经济混合A |
1.0249 |
1.0249 |
1.0142 |
1.0142 |
0.0107 |
1.06% |
| 2025-03-31 |
010994 |
博时创新经济混合A |
1.0142 |
1.0142 |
1.0147 |
1.0147 |
-0.0005 |
-0.05% |
| 2025-03-28 |
010994 |
博时创新经济混合A |
1.0147 |
1.0147 |
1.0313 |
1.0313 |
-0.0166 |
-1.61% |
| 2025-03-27 |
010994 |
博时创新经济混合A |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2025-03-26 |
010994 |
博时创新经济混合A |
1.0308 |
1.0308 |
1.0208 |
1.0208 |
0.0100 |
0.98% |
| 2025-03-25 |
010994 |
博时创新经济混合A |
1.0208 |
1.0208 |
1.0238 |
1.0238 |
-0.0030 |
-0.29% |
| 2025-03-24 |
010994 |
博时创新经济混合A |
1.0238 |
1.0238 |
1.0366 |
1.0366 |
-0.0128 |
-1.23% |
| 2025-03-21 |
010994 |
博时创新经济混合A |
1.0366 |
1.0366 |
1.0502 |
1.0502 |
-0.0136 |
-1.29% |
| 2025-03-20 |
010994 |
博时创新经济混合A |
1.0502 |
1.0502 |
1.0544 |
1.0544 |
-0.0042 |
-0.40% |
| 2025-03-19 |
010994 |
博时创新经济混合A |
1.0544 |
1.0544 |
1.0607 |
1.0607 |
-0.0063 |
-0.59% |
| 2025-03-18 |
010994 |
博时创新经济混合A |
1.0607 |
1.0607 |
1.0633 |
1.0633 |
-0.0026 |
-0.24% |
| 2025-03-17 |
010994 |
博时创新经济混合A |
1.0633 |
1.0633 |
1.0641 |
1.0641 |
-0.0008 |
-0.08% |
| 2025-03-14 |
010994 |
博时创新经济混合A |
1.0641 |
1.0641 |
1.0563 |
1.0563 |
0.0078 |
0.74% |
| 2025-03-13 |
010994 |
博时创新经济混合A |
1.0563 |
1.0563 |
1.0758 |
1.0758 |
-0.0195 |
-1.81% |
| 2025-03-12 |
010994 |
博时创新经济混合A |
1.0758 |
1.0758 |
1.0849 |
1.0849 |
-0.0091 |
-0.84% |
| 2025-03-11 |
010994 |
博时创新经济混合A |
1.0849 |
1.0849 |
1.0722 |
1.0722 |
0.0127 |
1.18% |
| 2025-03-10 |
010994 |
博时创新经济混合A |
1.0722 |
1.0722 |
1.0691 |
1.0691 |
0.0031 |
0.29% |
| 2025-03-07 |
010994 |
博时创新经济混合A |
1.0691 |
1.0691 |
1.0599 |
1.0599 |
0.0092 |
0.87% |
| 2025-03-06 |
010994 |
博时创新经济混合A |
1.0599 |
1.0599 |
1.0534 |
1.0534 |
0.0065 |
0.62% |
| 2025-03-05 |
010994 |
博时创新经济混合A |
1.0534 |
1.0534 |
1.0581 |
1.0581 |
-0.0047 |
-0.44% |
| 2025-03-04 |
010994 |
博时创新经济混合A |
1.0581 |
1.0581 |
1.0209 |
1.0209 |
0.0372 |
3.64% |
| 2025-03-03 |
010994 |
博时创新经济混合A |
1.0209 |
1.0209 |
1.0071 |
1.0071 |
0.0138 |
1.37% |
| 2025-02-28 |
010994 |
博时创新经济混合A |
1.0071 |
1.0071 |
1.0317 |
1.0317 |
-0.0246 |
-2.38% |
| 2025-02-27 |
010994 |
博时创新经济混合A |
1.0317 |
1.0317 |
1.0459 |
1.0459 |
-0.0142 |
-1.36% |
| 2025-02-26 |
010994 |
博时创新经济混合A |
1.0459 |
1.0459 |
1.0384 |
1.0384 |
0.0075 |
0.72% |
| 2025-02-25 |
010994 |
博时创新经济混合A |
1.0384 |
1.0384 |
1.0420 |
1.0420 |
-0.0036 |
-0.35% |
| 2025-02-24 |
010994 |
博时创新经济混合A |
1.0420 |
1.0420 |
1.0377 |
1.0377 |
0.0043 |
0.41% |
| 2025-02-21 |
010994 |
博时创新经济混合A |
1.0377 |
1.0377 |
1.0208 |
1.0208 |
0.0169 |
1.66% |
| 2025-02-20 |
010994 |
博时创新经济混合A |
1.0208 |
1.0208 |
1.0013 |
1.0013 |
0.0195 |
1.95% |
| 2025-02-19 |
010994 |
博时创新经济混合A |
1.0013 |
1.0013 |
0.9777 |
0.9777 |
0.0236 |
2.41% |
| 2025-02-18 |
010994 |
博时创新经济混合A |
0.9777 |
0.9777 |
1.0130 |
1.0130 |
-0.0353 |
-3.48% |
| 2025-02-17 |
010994 |
博时创新经济混合A |
1.0130 |
1.0130 |
1.0041 |
1.0041 |
0.0089 |
0.89% |
| 2025-02-14 |
010994 |
博时创新经济混合A |
1.0041 |
1.0041 |
0.9941 |
0.9941 |
0.0100 |
1.01% |
| 2025-02-13 |
010994 |
博时创新经济混合A |
0.9941 |
0.9941 |
1.0137 |
1.0137 |
-0.0196 |
-1.93% |
| 2025-02-12 |
010994 |
博时创新经济混合A |
1.0137 |
1.0137 |
1.0076 |
1.0076 |
0.0061 |
0.61% |
| 2025-02-11 |
010994 |
博时创新经济混合A |
1.0076 |
1.0076 |
1.0136 |
1.0136 |
-0.0060 |
-0.59% |
| 2025-02-10 |
010994 |
博时创新经济混合A |
1.0136 |
1.0136 |
0.9899 |
0.9899 |
0.0237 |
2.39% |
| 2025-02-07 |
010994 |
博时创新经济混合A |
0.9899 |
0.9899 |
0.9813 |
0.9813 |
0.0086 |
0.88% |
| 2025-02-06 |
010994 |
博时创新经济混合A |
0.9813 |
0.9813 |
0.9486 |
0.9486 |
0.0327 |
3.45% |
| 2025-02-05 |
010994 |
博时创新经济混合A |
0.9486 |
0.9486 |
0.9228 |
0.9228 |
0.0258 |
2.80% |
| 2025-01-27 |
010994 |
博时创新经济混合A |
0.9228 |
0.9228 |
0.9310 |
0.9310 |
-0.0082 |
-0.88% |
| 2025-01-24 |
010994 |
博时创新经济混合A |
0.9310 |
0.9310 |
0.9222 |
0.9222 |
0.0088 |
0.95% |
| 2025-01-23 |
010994 |
博时创新经济混合A |
0.9222 |
0.9222 |
0.9142 |
0.9142 |
0.0080 |
0.88% |
| 2025-01-22 |
010994 |
博时创新经济混合A |
0.9142 |
0.9142 |
0.9261 |
0.9261 |
-0.0119 |
-1.28% |
| 2025-01-21 |
010994 |
博时创新经济混合A |
0.9261 |
0.9261 |
0.9208 |
0.9208 |
0.0053 |
0.58% |
| 2025-01-20 |
010994 |
博时创新经济混合A |
0.9208 |
0.9208 |
0.9102 |
0.9102 |
0.0106 |
1.16% |
| 2025-01-17 |
010994 |
博时创新经济混合A |
0.9102 |
0.9102 |
0.9124 |
0.9124 |
-0.0022 |
-0.24% |
| 2025-01-16 |
010994 |
博时创新经济混合A |
0.9124 |
0.9124 |
0.9155 |
0.9155 |
-0.0031 |
-0.34% |
| 2025-01-15 |
010994 |
博时创新经济混合A |
0.9155 |
0.9155 |
0.9271 |
0.9271 |
-0.0116 |
-1.25% |
| 2025-01-14 |
010994 |
博时创新经济混合A |
0.9271 |
0.9271 |
0.8894 |
0.8894 |
0.0377 |
4.24% |
| 2025-01-13 |
010994 |
博时创新经济混合A |
0.8894 |
0.8894 |
0.8883 |
0.8883 |
0.0011 |
0.12% |
| 2025-01-10 |
010994 |
博时创新经济混合A |
0.8883 |
0.8883 |
0.9099 |
0.9099 |
-0.0216 |
-2.37% |
| 2025-01-09 |
010994 |
博时创新经济混合A |
0.9099 |
0.9099 |
0.8941 |
0.8941 |
0.0158 |
1.77% |
| 2025-01-08 |
010994 |
博时创新经济混合A |
0.8941 |
0.8941 |
0.8807 |
0.8807 |
0.0134 |
1.52% |
| 2025-01-07 |
010994 |
博时创新经济混合A |
0.8807 |
0.8807 |
0.8637 |
0.8637 |
0.0170 |
1.97% |
| 2025-01-06 |
010994 |
博时创新经济混合A |
0.8637 |
0.8637 |
0.8680 |
0.8680 |
-0.0043 |
-0.50% |
| 2025-01-03 |
010994 |
博时创新经济混合A |
0.8680 |
0.8680 |
0.9042 |
0.9042 |
-0.0362 |
-4.00% |
| 2025-01-02 |
010994 |
博时创新经济混合A |
0.9042 |
0.9042 |
0.9352 |
0.9352 |
-0.0310 |
-3.31% |
| 2024-12-31 |
010994 |
博时创新经济混合A |
0.9352 |
0.9352 |
0.9565 |
0.9565 |
-0.0213 |
-2.23% |
| 2024-12-26 |
010994 |
博时创新经济混合A |
0.9712 |
0.9712 |
0.9559 |
0.9559 |
0.0153 |
1.60% |
| 2024-12-25 |
010994 |
博时创新经济混合A |
0.9559 |
0.9559 |
0.9631 |
0.9631 |
-0.0072 |
-0.75% |
| 2024-12-24 |
010994 |
博时创新经济混合A |
0.9631 |
0.9631 |
0.9465 |
0.9465 |
0.0166 |
1.75% |
| 2024-12-23 |
010994 |
博时创新经济混合A |
0.9465 |
0.9465 |
0.9797 |
0.9797 |
-0.0332 |
-3.39% |
| 2024-12-20 |
010994 |
博时创新经济混合A |
0.9797 |
0.9797 |
0.9646 |
0.9646 |
0.0151 |
1.57% |
| 2024-12-19 |
010994 |
博时创新经济混合A |
0.9646 |
0.9646 |
0.9716 |
0.9716 |
-0.0070 |
-0.72% |
| 2024-12-18 |
010994 |
博时创新经济混合A |
0.9716 |
0.9716 |
0.9681 |
0.9681 |
0.0035 |
0.36% |
