博时创新精选混合A基金净值查询(011486)
今天最新净值
1.0684
-0.0216 -1.98%
2025-12-16
盘中实时估值(仅供参考)
1.0509
0.0098 0.9459%
- 累计净值：1.0684
- 成立日期：2021-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.0059亿
- 最近资产：8.90亿元
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一季,博时创新精选混合A(011486)基金累计收益率5.60%
| 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 |
011486 |
博时创新精选混合A |
1.0411 |
1.0411 |
1.0684 |
1.0684 |
-0.0273 |
-2.56% |
| 2025-12-15 |
011486 |
博时创新精选混合A |
1.0684 |
1.0684 |
1.0900 |
1.0900 |
-0.0216 |
-1.98% |
| 2025-12-12 |
011486 |
博时创新精选混合A |
1.0900 |
1.0900 |
1.0716 |
1.0716 |
0.0184 |
1.72% |
| 2025-12-11 |
011486 |
博时创新精选混合A |
1.0716 |
1.0716 |
1.0959 |
1.0959 |
-0.0243 |
-2.22% |
| 2025-12-10 |
011486 |
博时创新精选混合A |
1.0959 |
1.0959 |
1.0925 |
1.0925 |
0.0034 |
0.31% |
| 2025-12-09 |
011486 |
博时创新精选混合A |
1.0925 |
1.0925 |
1.0807 |
1.0807 |
0.0118 |
1.09% |
| 2025-12-08 |
011486 |
博时创新精选混合A |
1.0807 |
1.0807 |
1.0510 |
1.0510 |
0.0297 |
2.83% |
| 2025-12-05 |
011486 |
博时创新精选混合A |
1.0510 |
1.0510 |
1.0392 |
1.0392 |
0.0118 |
1.14% |
| 2025-12-04 |
011486 |
博时创新精选混合A |
1.0392 |
1.0392 |
1.0315 |
1.0315 |
0.0077 |
0.75% |
| 2025-12-03 |
011486 |
博时创新精选混合A |
1.0315 |
1.0315 |
1.0401 |
1.0401 |
-0.0086 |
-0.83% |
|
|
| 2025-12-02 |
011486 |
博时创新精选混合A |
1.0401 |
1.0401 |
1.0416 |
1.0416 |
-0.0015 |
-0.14% |
| 2025-12-01 |
011486 |
博时创新精选混合A |
1.0416 |
1.0416 |
1.0266 |
1.0266 |
0.0150 |
1.46% |
| 2025-11-28 |
011486 |
博时创新精选混合A |
1.0266 |
1.0266 |
1.0125 |
1.0125 |
0.0141 |
1.39% |
| 2025-11-27 |
011486 |
博时创新精选混合A |
1.0125 |
1.0125 |
1.0163 |
1.0163 |
-0.0038 |
-0.37% |
| 2025-11-26 |
011486 |
博时创新精选混合A |
1.0163 |
1.0163 |
0.9910 |
0.9910 |
0.0253 |
2.55% |
| 2025-11-25 |
011486 |
博时创新精选混合A |
0.9910 |
0.9910 |
0.9634 |
0.9634 |
0.0276 |
2.86% |
| 2025-11-24 |
011486 |
博时创新精选混合A |
0.9634 |
0.9634 |
0.9608 |
0.9608 |
0.0026 |
0.27% |
| 2025-11-21 |
011486 |
博时创新精选混合A |
0.9608 |
0.9608 |
1.0060 |
1.0060 |
-0.0452 |
-4.49% |
| 2025-11-20 |
011486 |
博时创新精选混合A |
1.0060 |
1.0060 |
1.0088 |
1.0088 |
-0.0028 |
-0.28% |
| 2025-11-19 |
011486 |
博时创新精选混合A |
1.0088 |
1.0088 |
1.0092 |
1.0092 |
-0.0004 |
-0.04% |
| 2025-11-18 |
011486 |
博时创新精选混合A |
1.0092 |
1.0092 |
1.0176 |
1.0176 |
-0.0084 |
-0.83% |
| 2025-11-17 |
011486 |
博时创新精选混合A |
1.0176 |
1.0176 |
1.0140 |
1.0140 |
0.0036 |
0.36% |
| 2025-11-14 |
011486 |
博时创新精选混合A |
1.0140 |
1.0140 |
1.0430 |
1.0430 |
-0.0290 |
-2.78% |
| 2025-11-13 |
011486 |
博时创新精选混合A |
1.0430 |
1.0430 |
1.0397 |
1.0397 |
0.0033 |
0.32% |
| 2025-11-12 |
011486 |
博时创新精选混合A |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
011486 |
博时创新精选混合A |
1.0395 |
1.0395 |
1.0614 |
1.0614 |
-0.0219 |
-2.06% |
| 2025-11-10 |
011486 |
博时创新精选混合A |
1.0614 |
1.0614 |
1.0734 |
1.0734 |
-0.0120 |
-1.12% |
| 2025-11-07 |
011486 |
博时创新精选混合A |
1.0734 |
1.0734 |
1.0888 |
1.0888 |
-0.0154 |
-1.41% |
| 2025-11-06 |
011486 |
博时创新精选混合A |
1.0888 |
1.0888 |
1.0580 |
1.0580 |
0.0308 |
2.91% |
| 2025-11-05 |
011486 |
博时创新精选混合A |
1.0580 |
1.0580 |
1.0510 |
1.0510 |
0.0070 |
0.67% |
| 2025-11-04 |
011486 |
博时创新精选混合A |
1.0510 |
1.0510 |
1.0717 |
1.0717 |
-0.0207 |
-1.93% |
| 2025-11-03 |
011486 |
博时创新精选混合A |
1.0717 |
1.0717 |
1.0657 |
1.0657 |
0.0060 |
0.56% |
| 2025-10-31 |
011486 |
博时创新精选混合A |
1.0657 |
1.0657 |
1.0998 |
1.0998 |
-0.0341 |
-3.10% |
| 2025-10-30 |
011486 |
博时创新精选混合A |
1.0998 |
1.0998 |
1.1228 |
1.1228 |
-0.0230 |
-2.05% |
| 2025-10-29 |
011486 |
博时创新精选混合A |
1.1228 |
1.1228 |
1.1007 |
1.1007 |
0.0221 |
2.01% |
| 2025-10-28 |
011486 |
博时创新精选混合A |
1.1007 |
1.1007 |
1.1052 |
1.1052 |
-0.0045 |
-0.41% |
| 2025-10-27 |
011486 |
博时创新精选混合A |
1.1052 |
1.1052 |
1.0748 |
1.0748 |
0.0304 |
2.83% |
| 2025-10-24 |
011486 |
博时创新精选混合A |
1.0748 |
1.0748 |
1.0299 |
1.0299 |
0.0449 |
4.36% |
| 2025-10-23 |
011486 |
博时创新精选混合A |
1.0299 |
1.0299 |
1.0423 |
1.0423 |
-0.0124 |
-1.19% |
| 2025-10-22 |
011486 |
博时创新精选混合A |
1.0423 |
1.0423 |
1.0525 |
1.0525 |
-0.0102 |
-0.97% |
| 2025-10-21 |
011486 |
博时创新精选混合A |
1.0525 |
1.0525 |
1.0139 |
1.0139 |
0.0386 |
3.81% |
| 2025-10-20 |
011486 |
博时创新精选混合A |
1.0139 |
1.0139 |
0.9929 |
0.9929 |
0.0210 |
2.12% |
| 2025-10-17 |
011486 |
博时创新精选混合A |
0.9929 |
0.9929 |
1.0359 |
1.0359 |
-0.0430 |
-4.15% |
| 2025-10-16 |
011486 |
博时创新精选混合A |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2025-10-15 |
011486 |
博时创新精选混合A |
1.0358 |
1.0358 |
1.0033 |
1.0033 |
0.0325 |
3.24% |
| 2025-10-14 |
011486 |
博时创新精选混合A |
1.0033 |
1.0033 |
1.0529 |
1.0529 |
-0.0496 |
-4.71% |
| 2025-10-13 |
011486 |
博时创新精选混合A |
1.0529 |
1.0529 |
1.0693 |
1.0693 |
-0.0164 |
-1.53% |
| 2025-10-10 |
011486 |
博时创新精选混合A |
1.0693 |
1.0693 |
1.1036 |
1.1036 |
-0.0343 |
-3.11% |
| 2025-10-09 |
011486 |
博时创新精选混合A |
1.1036 |
1.1036 |
1.0876 |
1.0876 |
0.0160 |
1.47% |
| 2025-09-30 |
011486 |
博时创新精选混合A |
1.0876 |
1.0876 |
1.0827 |
1.0827 |
0.0049 |
0.45% |
| 2025-09-29 |
011486 |
博时创新精选混合A |
1.0827 |
1.0827 |
1.0606 |
1.0606 |
0.0221 |
2.08% |
| 2025-09-26 |
011486 |
博时创新精选混合A |
1.0606 |
1.0606 |
1.1004 |
1.1004 |
-0.0398 |
-3.62% |
| 2025-09-25 |
011486 |
博时创新精选混合A |
1.1004 |
1.1004 |
1.0916 |
1.0916 |
0.0088 |
0.81% |
| 2025-09-24 |
011486 |
博时创新精选混合A |
1.0916 |
1.0916 |
1.0806 |
1.0806 |
0.0110 |
1.02% |
| 2025-09-23 |
011486 |
博时创新精选混合A |
1.0806 |
1.0806 |
1.0861 |
1.0861 |
-0.0055 |
-0.51% |
| 2025-09-22 |
011486 |
博时创新精选混合A |
1.0861 |
1.0861 |
1.0589 |
1.0589 |
0.0272 |
2.57% |
| 2025-09-19 |
011486 |
博时创新精选混合A |
1.0589 |
1.0589 |
1.0583 |
1.0583 |
0.0006 |
0.06% |
| 2025-09-18 |
011486 |
博时创新精选混合A |
1.0583 |
1.0583 |
1.0524 |
1.0524 |
0.0059 |
0.56% |
| 2025-09-17 |
011486 |
博时创新精选混合A |
1.0524 |
1.0524 |
1.0367 |
1.0367 |
0.0157 |
1.51% |
