博时创新经济混合C基金净值查询(010995)
今天最新净值
1.2363
0.0073 0.59%
2025-12-19
盘中实时估值(仅供参考)
1.2391
0.0028 0.2257%
- 累计净值：1.2363
- 成立日期：2021-01-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8440亿
- 最近资产：1.02亿元
- 基金公司：博时基金
- 基金经理：田俊维 葛晨
近半年,博时创新经济混合C(010995)基金累计收益率13.59%
| 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 |
| 2025-12-19 |
010995 |
博时创新经济混合C |
1.2363 |
1.2363 |
1.2290 |
1.2290 |
0.0073 |
0.59% |
| 2025-12-18 |
010995 |
博时创新经济混合C |
1.2290 |
1.2290 |
1.2243 |
1.2243 |
0.0047 |
0.38% |
| 2025-12-17 |
010995 |
博时创新经济混合C |
1.2243 |
1.2243 |
1.2233 |
1.2233 |
0.0010 |
0.08% |
| 2025-12-16 |
010995 |
博时创新经济混合C |
1.2233 |
1.2233 |
1.2300 |
1.2300 |
-0.0067 |
-0.54% |
| 2025-12-15 |
010995 |
博时创新经济混合C |
1.2300 |
1.2300 |
1.2216 |
1.2216 |
0.0084 |
0.69% |
| 2025-12-12 |
010995 |
博时创新经济混合C |
1.2216 |
1.2216 |
1.2119 |
1.2119 |
0.0097 |
0.80% |
| 2025-12-11 |
010995 |
博时创新经济混合C |
1.2119 |
1.2119 |
1.2110 |
1.2110 |
0.0009 |
0.07% |
| 2025-12-10 |
010995 |
博时创新经济混合C |
1.2110 |
1.2110 |
1.2046 |
1.2046 |
0.0064 |
0.53% |
| 2025-12-09 |
010995 |
博时创新经济混合C |
1.2046 |
1.2046 |
1.2148 |
1.2148 |
-0.0102 |
-0.84% |
| 2025-12-08 |
010995 |
博时创新经济混合C |
1.2148 |
1.2148 |
1.2062 |
1.2062 |
0.0086 |
0.71% |
|
|
| 2025-12-05 |
010995 |
博时创新经济混合C |
1.2062 |
1.2062 |
1.1886 |
1.1886 |
0.0176 |
1.48% |
| 2025-12-04 |
010995 |
博时创新经济混合C |
1.1886 |
1.1886 |
1.1873 |
1.1873 |
0.0013 |
0.11% |
| 2025-12-03 |
010995 |
博时创新经济混合C |
1.1873 |
1.1873 |
1.1959 |
1.1959 |
-0.0086 |
-0.72% |
| 2025-12-02 |
010995 |
博时创新经济混合C |
1.1959 |
1.1959 |
1.1985 |
1.1985 |
-0.0026 |
-0.22% |
| 2025-12-01 |
010995 |
博时创新经济混合C |
1.1985 |
1.1985 |
1.1916 |
1.1916 |
0.0069 |
0.58% |
| 2025-11-28 |
010995 |
博时创新经济混合C |
1.1916 |
1.1916 |
1.1779 |
1.1779 |
0.0137 |
1.16% |
| 2025-11-27 |
010995 |
博时创新经济混合C |
1.1779 |
1.1779 |
1.1819 |
1.1819 |
-0.0040 |
-0.34% |
| 2025-11-26 |
010995 |
博时创新经济混合C |
1.1819 |
1.1819 |
1.2034 |
1.2034 |
-0.0215 |
-1.82% |
| 2025-11-25 |
010995 |
博时创新经济混合C |
1.2034 |
1.2034 |
1.2047 |
1.2047 |
-0.0013 |
-0.11% |
| 2025-11-24 |
010995 |
博时创新经济混合C |
1.2047 |
1.2047 |
1.1734 |
1.1734 |
0.0313 |
2.67% |
| 2025-11-21 |
010995 |
博时创新经济混合C |
1.1734 |
1.1734 |
1.1947 |
1.1947 |
-0.0213 |
-1.78% |
| 2025-11-20 |
010995 |
博时创新经济混合C |
1.1947 |
1.1947 |
1.2078 |
1.2078 |
-0.0131 |
-1.08% |
| 2025-11-19 |
010995 |
博时创新经济混合C |
1.2078 |
1.2078 |
1.2023 |
1.2023 |
0.0055 |
0.46% |
| 2025-11-18 |
010995 |
博时创新经济混合C |
1.2023 |
1.2023 |
1.2114 |
1.2114 |
-0.0091 |
-0.75% |
| 2025-11-17 |
010995 |
博时创新经济混合C |
1.2114 |
1.2114 |
1.2026 |
1.2026 |
0.0088 |
0.73% |
|
|
| 2025-11-14 |
010995 |
博时创新经济混合C |
1.2026 |
1.2026 |
1.2120 |
1.2120 |
-0.0094 |
-0.78% |
| 2025-11-13 |
010995 |
博时创新经济混合C |
1.2120 |
1.2120 |
1.2042 |
1.2042 |
0.0078 |
0.65% |
| 2025-11-12 |
010995 |
博时创新经济混合C |
1.2042 |
1.2042 |
1.2080 |
1.2080 |
-0.0038 |
-0.31% |
| 2025-11-11 |
010995 |
博时创新经济混合C |
1.2080 |
1.2080 |
1.2185 |
1.2185 |
-0.0105 |
-0.86% |
| 2025-11-10 |
010995 |
博时创新经济混合C |
1.2185 |
1.2185 |
1.2209 |
1.2209 |
-0.0024 |
-0.20% |
| 2025-11-07 |
010995 |
博时创新经济混合C |
1.2209 |
1.2209 |
1.2266 |
1.2266 |
-0.0057 |
-0.46% |
| 2025-11-06 |
010995 |
博时创新经济混合C |
1.2266 |
1.2266 |
1.2279 |
1.2279 |
-0.0013 |
-0.11% |
| 2025-11-05 |
010995 |
博时创新经济混合C |
1.2279 |
1.2279 |
1.2296 |
1.2296 |
-0.0017 |
-0.14% |
| 2025-11-04 |
010995 |
博时创新经济混合C |
1.2296 |
1.2296 |
1.2499 |
1.2499 |
-0.0203 |
-1.62% |
| 2025-11-03 |
010995 |
博时创新经济混合C |
1.2499 |
1.2499 |
1.2409 |
1.2409 |
0.0090 |
0.73% |
| 2025-10-31 |
010995 |
博时创新经济混合C |
1.2409 |
1.2409 |
1.2427 |
1.2427 |
-0.0018 |
-0.14% |
| 2025-10-30 |
010995 |
博时创新经济混合C |
1.2427 |
1.2427 |
1.2517 |
1.2517 |
-0.0090 |
-0.72% |
| 2025-10-29 |
010995 |
博时创新经济混合C |
1.2517 |
1.2517 |
1.2481 |
1.2481 |
0.0036 |
0.29% |
| 2025-10-28 |
010995 |
博时创新经济混合C |
1.2481 |
1.2481 |
1.2373 |
1.2373 |
0.0108 |
0.87% |
| 2025-10-27 |
010995 |
博时创新经济混合C |
1.2373 |
1.2373 |
1.2319 |
1.2319 |
0.0054 |
0.44% |
| 2025-10-24 |
010995 |
博时创新经济混合C |
1.2319 |
1.2319 |
1.2180 |
1.2180 |
0.0139 |
1.14% |
| 2025-10-23 |
010995 |
博时创新经济混合C |
1.2180 |
1.2180 |
1.2233 |
1.2233 |
-0.0053 |
-0.43% |
| 2025-10-22 |
010995 |
博时创新经济混合C |
1.2233 |
1.2233 |
1.2354 |
1.2354 |
-0.0121 |
-0.98% |
| 2025-10-21 |
010995 |
博时创新经济混合C |
1.2354 |
1.2354 |
1.2249 |
1.2249 |
0.0105 |
0.86% |
| 2025-10-20 |
010995 |
博时创新经济混合C |
1.2249 |
1.2249 |
1.2214 |
1.2214 |
0.0035 |
0.29% |
| 2025-10-17 |
010995 |
博时创新经济混合C |
1.2214 |
1.2214 |
1.2587 |
1.2587 |
-0.0373 |
-2.96% |
| 2025-10-16 |
010995 |
博时创新经济混合C |
1.2587 |
1.2587 |
1.2771 |
1.2771 |
-0.0184 |
-1.44% |
| 2025-10-15 |
010995 |
博时创新经济混合C |
1.2771 |
1.2771 |
1.2665 |
1.2665 |
0.0106 |
0.84% |
| 2025-10-14 |
010995 |
博时创新经济混合C |
1.2665 |
1.2665 |
1.2853 |
1.2853 |
-0.0188 |
-1.46% |
| 2025-10-13 |
010995 |
博时创新经济混合C |
1.2853 |
1.2853 |
1.2689 |
1.2689 |
0.0164 |
1.29% |
| 2025-10-10 |
010995 |
博时创新经济混合C |
1.2689 |
1.2689 |
1.2797 |
1.2797 |
-0.0108 |
-0.84% |
| 2025-10-09 |
010995 |
博时创新经济混合C |
1.2797 |
1.2797 |
1.2639 |
1.2639 |
0.0158 |
1.25% |
| 2025-09-30 |
010995 |
博时创新经济混合C |
1.2639 |
1.2639 |
1.2475 |
1.2475 |
0.0164 |
1.31% |
| 2025-09-29 |
010995 |
博时创新经济混合C |
1.2475 |
1.2475 |
1.2397 |
1.2397 |
0.0078 |
0.63% |
| 2025-09-26 |
010995 |
博时创新经济混合C |
1.2397 |
1.2397 |
1.2462 |
1.2462 |
-0.0065 |
-0.52% |
| 2025-09-25 |
010995 |
博时创新经济混合C |
1.2462 |
1.2462 |
1.2439 |
1.2439 |
0.0023 |
0.18% |
| 2025-09-24 |
010995 |
博时创新经济混合C |
1.2439 |
1.2439 |
1.2307 |
1.2307 |
0.0132 |
1.07% |
| 2025-09-23 |
010995 |
博时创新经济混合C |
1.2307 |
1.2307 |
1.2419 |
1.2419 |
-0.0112 |
-0.90% |
| 2025-09-22 |
010995 |
博时创新经济混合C |
1.2419 |
1.2419 |
1.2347 |
1.2347 |
0.0072 |
0.58% |
| 2025-09-19 |
010995 |
博时创新经济混合C |
1.2347 |
1.2347 |
1.2266 |
1.2266 |
0.0081 |
0.66% |
| 2025-09-18 |
010995 |
博时创新经济混合C |
1.2266 |
1.2266 |
1.2355 |
1.2355 |
-0.0089 |
-0.72% |
| 2025-09-17 |
010995 |
博时创新经济混合C |
1.2355 |
1.2355 |
1.2276 |
1.2276 |
0.0079 |
0.64% |
| 2025-09-16 |
010995 |
博时创新经济混合C |
1.2276 |
1.2276 |
1.2240 |
1.2240 |
0.0036 |
0.29% |
| 2025-09-15 |
010995 |
博时创新经济混合C |
1.2240 |
1.2240 |
1.2310 |
1.2310 |
-0.0070 |
-0.57% |
| 2025-09-12 |
010995 |
博时创新经济混合C |
1.2310 |
1.2310 |
1.2339 |
1.2339 |
-0.0029 |
-0.24% |
| 2025-09-11 |
010995 |
博时创新经济混合C |
1.2339 |
1.2339 |
1.2049 |
1.2049 |
0.0290 |
2.41% |
| 2025-09-10 |
010995 |
博时创新经济混合C |
1.2049 |
1.2049 |
1.2075 |
1.2075 |
-0.0026 |
-0.22% |
| 2025-09-09 |
010995 |
博时创新经济混合C |
1.2075 |
1.2075 |
1.2207 |
1.2207 |
-0.0132 |
-1.08% |
| 2025-09-08 |
010995 |
博时创新经济混合C |
1.2207 |
1.2207 |
1.2142 |
1.2142 |
0.0065 |
0.54% |
| 2025-09-05 |
010995 |
博时创新经济混合C |
1.2142 |
1.2142 |
1.1851 |
1.1851 |
0.0291 |
2.46% |
| 2025-09-04 |
010995 |
博时创新经济混合C |
1.1851 |
1.1851 |
1.2123 |
1.2123 |
-0.0272 |
-2.24% |
| 2025-09-03 |
010995 |
博时创新经济混合C |
1.2123 |
1.2123 |
1.2554 |
1.2554 |
-0.0431 |
-3.43% |
| 2025-09-02 |
010995 |
博时创新经济混合C |
1.2554 |
1.2554 |
1.2832 |
1.2832 |
-0.0278 |
-2.17% |
| 2025-09-01 |
010995 |
博时创新经济混合C |
1.2832 |
1.2832 |
1.2781 |
1.2781 |
0.0051 |
0.40% |
| 2025-08-29 |
010995 |
博时创新经济混合C |
1.2781 |
1.2781 |
1.2718 |
1.2718 |
0.0063 |
0.50% |
| 2025-08-28 |
010995 |
博时创新经济混合C |
1.2718 |
1.2718 |
1.2598 |
1.2598 |
0.0120 |
0.95% |
| 2025-08-27 |
010995 |
博时创新经济混合C |
1.2598 |
1.2598 |
1.2963 |
1.2963 |
-0.0365 |
-2.82% |
| 2025-08-26 |
010995 |
博时创新经济混合C |
1.2963 |
1.2963 |
1.2936 |
1.2936 |
0.0027 |
0.21% |
| 2025-08-25 |
010995 |
博时创新经济混合C |
1.2936 |
1.2936 |
1.2676 |
1.2676 |
0.0260 |
2.05% |
| 2025-08-22 |
010995 |
博时创新经济混合C |
1.2676 |
1.2676 |
1.2474 |
1.2474 |
0.0202 |
1.62% |
| 2025-08-21 |
010995 |
博时创新经济混合C |
1.2474 |
1.2474 |
1.2653 |
1.2653 |
-0.0179 |
-1.41% |
| 2025-08-20 |
010995 |
博时创新经济混合C |
1.2653 |
1.2653 |
1.2634 |
1.2634 |
0.0019 |
0.15% |
| 2025-08-19 |
010995 |
博时创新经济混合C |
1.2634 |
1.2634 |
1.2672 |
1.2672 |
-0.0038 |
-0.30% |
| 2025-08-18 |
010995 |
博时创新经济混合C |
1.2672 |
1.2672 |
1.2371 |
1.2371 |
0.0301 |
2.43% |
| 2025-08-15 |
010995 |
博时创新经济混合C |
1.2371 |
1.2371 |
1.2211 |
1.2211 |
0.0160 |
1.31% |
| 2025-08-14 |
010995 |
博时创新经济混合C |
1.2211 |
1.2211 |
1.2425 |
1.2425 |
-0.0214 |
-1.72% |
| 2025-08-13 |
010995 |
博时创新经济混合C |
1.2425 |
1.2425 |
1.2398 |
1.2398 |
0.0027 |
0.22% |
| 2025-08-12 |
010995 |
博时创新经济混合C |
1.2398 |
1.2398 |
1.2513 |
1.2513 |
-0.0115 |
-0.92% |
| 2025-08-11 |
010995 |
博时创新经济混合C |
1.2513 |
1.2513 |
1.2397 |
1.2397 |
0.0116 |
0.94% |
| 2025-08-08 |
010995 |
博时创新经济混合C |
1.2397 |
1.2397 |
1.2556 |
1.2556 |
-0.0159 |
-1.27% |
| 2025-08-07 |
010995 |
博时创新经济混合C |
1.2556 |
1.2556 |
1.2554 |
1.2554 |
0.0002 |
0.02% |
| 2025-08-06 |
010995 |
博时创新经济混合C |
1.2554 |
1.2554 |
1.2367 |
1.2367 |
0.0187 |
1.51% |
| 2025-08-05 |
010995 |
博时创新经济混合C |
1.2367 |
1.2367 |
1.2366 |
1.2366 |
0.0001 |
0.01% |
| 2025-08-04 |
010995 |
博时创新经济混合C |
1.2366 |
1.2366 |
1.2027 |
1.2027 |
0.0339 |
2.82% |
| 2025-08-01 |
010995 |
博时创新经济混合C |
1.2027 |
1.2027 |
1.2037 |
1.2037 |
-0.0010 |
-0.08% |
| 2025-07-31 |
010995 |
博时创新经济混合C |
1.2037 |
1.2037 |
1.2212 |
1.2212 |
-0.0175 |
-1.43% |
| 2025-07-30 |
010995 |
博时创新经济混合C |
1.2212 |
1.2212 |
1.2288 |
1.2288 |
-0.0076 |
-0.62% |
| 2025-07-29 |
010995 |
博时创新经济混合C |
1.2288 |
1.2288 |
1.2191 |
1.2191 |
0.0097 |
0.80% |
| 2025-07-28 |
010995 |
博时创新经济混合C |
1.2191 |
1.2191 |
1.2079 |
1.2079 |
0.0112 |
0.93% |
| 2025-07-25 |
010995 |
博时创新经济混合C |
1.2079 |
1.2079 |
1.2054 |
1.2054 |
0.0025 |
0.21% |
| 2025-07-24 |
010995 |
博时创新经济混合C |
1.2054 |
1.2054 |
1.1871 |
1.1871 |
0.0183 |
1.54% |
| 2025-07-23 |
010995 |
博时创新经济混合C |
1.1871 |
1.1871 |
1.1981 |
1.1981 |
-0.0110 |
-0.92% |
| 2025-07-22 |
010995 |
博时创新经济混合C |
1.1981 |
1.1981 |
1.1861 |
1.1861 |
0.0120 |
1.01% |
| 2025-07-21 |
010995 |
博时创新经济混合C |
1.1861 |
1.1861 |
1.1741 |
1.1741 |
0.0120 |
1.02% |
| 2025-07-18 |
010995 |
博时创新经济混合C |
1.1741 |
1.1741 |
1.1635 |
1.1635 |
0.0106 |
0.91% |
| 2025-07-17 |
010995 |
博时创新经济混合C |
1.1635 |
1.1635 |
1.1435 |
1.1435 |
0.0200 |
1.75% |
| 2025-07-16 |
010995 |
博时创新经济混合C |
1.1435 |
1.1435 |
1.1441 |
1.1441 |
-0.0006 |
-0.05% |
| 2025-07-15 |
010995 |
博时创新经济混合C |
1.1441 |
1.1441 |
1.1519 |
1.1519 |
-0.0078 |
-0.68% |
| 2025-07-14 |
010995 |
博时创新经济混合C |
1.1519 |
1.1519 |
1.1542 |
1.1542 |
-0.0023 |
-0.20% |
| 2025-07-11 |
010995 |
博时创新经济混合C |
1.1542 |
1.1542 |
1.1471 |
1.1471 |
0.0071 |
0.62% |
| 2025-07-10 |
010995 |
博时创新经济混合C |
1.1471 |
1.1471 |
1.1388 |
1.1388 |
0.0083 |
0.73% |
| 2025-07-09 |
010995 |
博时创新经济混合C |
1.1388 |
1.1388 |
1.1443 |
1.1443 |
-0.0055 |
-0.48% |
| 2025-07-08 |
010995 |
博时创新经济混合C |
1.1443 |
1.1443 |
1.1320 |
1.1320 |
0.0123 |
1.09% |
| 2025-07-07 |
010995 |
博时创新经济混合C |
1.1320 |
1.1320 |
1.1176 |
1.1176 |
0.0144 |
1.29% |
| 2025-07-04 |
010995 |
博时创新经济混合C |
1.1176 |
1.1176 |
1.1300 |
1.1300 |
-0.0124 |
-1.10% |
| 2025-07-03 |
010995 |
博时创新经济混合C |
1.1300 |
1.1300 |
1.1350 |
1.1350 |
-0.0050 |
-0.44% |
| 2025-07-02 |
010995 |
博时创新经济混合C |
1.1350 |
1.1350 |
1.1388 |
1.1388 |
-0.0038 |
-0.33% |
| 2025-07-01 |
010995 |
博时创新经济混合C |
1.1388 |
1.1388 |
1.1308 |
1.1308 |
0.0080 |
0.71% |
| 2025-06-30 |
010995 |
博时创新经济混合C |
1.1308 |
1.1308 |
1.1094 |
1.1094 |
0.0214 |
1.93% |
| 2025-06-27 |
010995 |
博时创新经济混合C |
1.1094 |
1.1094 |
1.1103 |
1.1103 |
-0.0009 |
-0.08% |
| 2025-06-26 |
010995 |
博时创新经济混合C |
1.1103 |
1.1103 |
1.1045 |
1.1045 |
0.0058 |
0.53% |
| 2025-06-25 |
010995 |
博时创新经济混合C |
1.1045 |
1.1045 |
1.0902 |
1.0902 |
0.0143 |
1.31% |
| 2025-06-24 |
010995 |
博时创新经济混合C |
1.0902 |
1.0902 |
1.0843 |
1.0843 |
0.0059 |
0.54% |
| 2025-06-23 |
010995 |
博时创新经济混合C |
1.0843 |
1.0843 |
1.0851 |
1.0851 |
-0.0008 |
-0.07% |
