博时创新精选混合C基金净值查询(011487)
今天最新净值
1.2832
-0.0025 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.0948
0.0289 2.7139%
2026-03-24 15:39:58
- 累计净值：1.2832
- 成立日期：2021-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.2463亿
- 最近资产：7.67亿
- 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C(011487)基金累计收益率-16.79%
| 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 |
| 2026-09-16 |
011487 |
博时创新精选混合C |
1.3311 |
1.3311 |
1.2832 |
1.2832 |
0.0479 |
3.73% |
| 2026-09-15 |
011487 |
博时创新精选混合C |
1.2832 |
1.2832 |
1.2857 |
1.2857 |
-0.0025 |
-0.19% |
| 2026-09-14 |
011487 |
博时创新精选混合C |
1.2857 |
1.2857 |
1.2962 |
1.2962 |
-0.0105 |
-0.81% |
| 2026-09-11 |
011487 |
博时创新精选混合C |
1.2962 |
1.2962 |
1.2802 |
1.2802 |
0.0160 |
1.25% |
| 2026-09-10 |
011487 |
博时创新精选混合C |
1.2802 |
1.2802 |
1.2833 |
1.2833 |
-0.0031 |
-0.24% |
| 2026-09-09 |
011487 |
博时创新精选混合C |
1.2833 |
1.2833 |
1.2780 |
1.2780 |
0.0053 |
0.41% |
| 2026-09-08 |
011487 |
博时创新精选混合C |
1.2780 |
1.2780 |
1.2869 |
1.2869 |
-0.0089 |
-0.69% |
| 2026-09-07 |
011487 |
博时创新精选混合C |
1.2869 |
1.2869 |
1.2254 |
1.2254 |
0.0615 |
5.02% |
| 2026-09-04 |
011487 |
博时创新精选混合C |
1.2254 |
1.2254 |
1.2461 |
1.2461 |
-0.0207 |
-1.66% |
| 2026-09-03 |
011487 |
博时创新精选混合C |
1.2461 |
1.2461 |
1.2419 |
1.2419 |
0.0042 |
0.34% |
|
|
| 2026-09-02 |
011487 |
博时创新精选混合C |
1.2419 |
1.2419 |
1.2619 |
1.2619 |
-0.0200 |
-1.58% |
| 2026-09-01 |
011487 |
博时创新精选混合C |
1.2619 |
1.2619 |
1.2906 |
1.2906 |
-0.0287 |
-2.22% |
| 2026-08-31 |
011487 |
博时创新精选混合C |
1.2906 |
1.2906 |
1.2690 |
1.2690 |
0.0216 |
1.70% |
| 2026-08-28 |
011487 |
博时创新精选混合C |
1.2690 |
1.2690 |
1.2902 |
1.2902 |
-0.0212 |
-1.67% |
| 2026-08-27 |
011487 |
博时创新精选混合C |
1.2902 |
1.2902 |
1.2463 |
1.2463 |
0.0439 |
3.52% |
| 2026-08-26 |
011487 |
博时创新精选混合C |
1.2463 |
1.2463 |
1.2391 |
1.2391 |
0.0072 |
0.58% |
| 2026-08-25 |
011487 |
博时创新精选混合C |
1.2391 |
1.2391 |
1.2443 |
1.2443 |
-0.0052 |
-0.42% |
| 2026-08-24 |
011487 |
博时创新精选混合C |
1.2443 |
1.2443 |
1.2960 |
1.2960 |
-0.0517 |
-4.15% |
| 2026-08-21 |
011487 |
博时创新精选混合C |
1.2960 |
1.2960 |
1.2664 |
1.2664 |
0.0296 |
2.34% |
| 2026-08-20 |
011487 |
博时创新精选混合C |
1.2664 |
1.2664 |
1.2708 |
1.2708 |
-0.0044 |
-0.35% |
| 2026-08-19 |
011487 |
博时创新精选混合C |
1.2708 |
1.2708 |
1.3801 |
1.3801 |
-0.1093 |
-8.60% |
| 2026-08-18 |
011487 |
博时创新精选混合C |
1.3801 |
1.3801 |
1.3858 |
1.3858 |
-0.0057 |
-0.41% |
| 2026-08-17 |
011487 |
博时创新精选混合C |
1.3858 |
1.3858 |
1.3389 |
1.3389 |
0.0469 |
3.50% |
| 2026-08-14 |
011487 |
博时创新精选混合C |
1.3389 |
1.3389 |
1.3320 |
1.3320 |
0.0069 |
0.52% |
| 2026-08-13 |
011487 |
博时创新精选混合C |
1.3320 |
1.3320 |
1.3302 |
1.3302 |
0.0018 |
0.14% |
|
|
| 2026-08-12 |
011487 |
博时创新精选混合C |
1.3302 |
1.3302 |
1.3042 |
1.3042 |
0.0260 |
1.99% |
| 2026-08-11 |
011487 |
博时创新精选混合C |
1.3042 |
1.3042 |
1.3102 |
1.3102 |
-0.0060 |
-0.46% |
| 2026-08-10 |
011487 |
博时创新精选混合C |
1.3102 |
1.3102 |
1.3231 |
1.3231 |
-0.0129 |
-0.98% |
| 2026-08-07 |
011487 |
博时创新精选混合C |
1.3231 |
1.3231 |
1.3044 |
1.3044 |
0.0187 |
1.43% |
| 2026-08-06 |
011487 |
博时创新精选混合C |
1.3044 |
1.3044 |
1.2947 |
1.2947 |
0.0097 |
0.75% |
| 2026-08-05 |
011487 |
博时创新精选混合C |
1.2947 |
1.2947 |
1.2743 |
1.2743 |
0.0204 |
1.60% |
| 2026-08-04 |
011487 |
博时创新精选混合C |
1.2743 |
1.2743 |
1.1928 |
1.1928 |
0.0815 |
6.83% |
| 2026-08-03 |
011487 |
博时创新精选混合C |
1.1928 |
1.1928 |
1.2027 |
1.2027 |
-0.0099 |
-0.82% |
| 2026-07-31 |
011487 |
博时创新精选混合C |
1.2027 |
1.2027 |
1.1590 |
1.1590 |
0.0437 |
3.77% |
| 2026-07-30 |
011487 |
博时创新精选混合C |
1.1590 |
1.1590 |
1.2560 |
1.2560 |
-0.0970 |
-8.37% |
| 2026-07-29 |
011487 |
博时创新精选混合C |
1.2560 |
1.2560 |
1.2431 |
1.2431 |
0.0129 |
1.04% |
| 2026-07-28 |
011487 |
博时创新精选混合C |
1.2431 |
1.2431 |
1.3656 |
1.3656 |
-0.1225 |
-9.85% |
| 2026-07-27 |
011487 |
博时创新精选混合C |
1.3656 |
1.3656 |
1.3277 |
1.3277 |
0.0379 |
2.85% |
| 2026-07-24 |
011487 |
博时创新精选混合C |
1.3277 |
1.3277 |
1.3525 |
1.3525 |
-0.0248 |
-1.83% |
| 2026-07-23 |
011487 |
博时创新精选混合C |
1.3525 |
1.3525 |
1.3537 |
1.3537 |
-0.0012 |
-0.09% |
| 2026-07-22 |
011487 |
博时创新精选混合C |
1.3537 |
1.3537 |
1.4034 |
1.4034 |
-0.0497 |
-3.67% |
| 2026-07-21 |
011487 |
博时创新精选混合C |
1.4034 |
1.4034 |
1.2819 |
1.2819 |
0.1215 |
9.48% |
| 2026-07-20 |
011487 |
博时创新精选混合C |
1.2819 |
1.2819 |
1.3054 |
1.3054 |
-0.0235 |
-1.80% |
| 2026-07-17 |
011487 |
博时创新精选混合C |
1.3054 |
1.3054 |
1.4162 |
1.4162 |
-0.1108 |
-8.49% |
| 2026-07-16 |
011487 |
博时创新精选混合C |
1.4162 |
1.4162 |
1.4551 |
1.4551 |
-0.0389 |
-2.67% |
| 2026-07-15 |
011487 |
博时创新精选混合C |
1.4551 |
1.4551 |
1.4917 |
1.4917 |
-0.0366 |
-2.45% |
| 2026-07-14 |
011487 |
博时创新精选混合C |
1.4917 |
1.4917 |
1.4241 |
1.4241 |
0.0676 |
4.75% |
| 2026-07-13 |
011487 |
博时创新精选混合C |
1.4241 |
1.4241 |
1.4846 |
1.4846 |
-0.0605 |
-4.08% |
| 2026-07-10 |
011487 |
博时创新精选混合C |
1.4846 |
1.4846 |
1.5658 |
1.5658 |
-0.0812 |
-5.47% |
| 2026-07-09 |
011487 |
博时创新精选混合C |
1.5658 |
1.5658 |
1.4802 |
1.4802 |
0.0856 |
5.78% |
| 2026-07-08 |
011487 |
博时创新精选混合C |
1.4802 |
1.4802 |
1.4924 |
1.4924 |
-0.0122 |
-0.82% |
| 2026-07-07 |
011487 |
博时创新精选混合C |
1.4924 |
1.4924 |
1.4877 |
1.4877 |
0.0047 |
0.32% |
| 2026-07-06 |
011487 |
博时创新精选混合C |
1.4877 |
1.4877 |
1.5135 |
1.5135 |
-0.0258 |
-1.70% |
| 2026-07-03 |
011487 |
博时创新精选混合C |
1.5135 |
1.5135 |
1.5027 |
1.5027 |
0.0108 |
0.72% |
| 2026-07-02 |
011487 |
博时创新精选混合C |
1.5027 |
1.5027 |
1.6225 |
1.6225 |
-0.1198 |
-7.97% |
| 2026-07-01 |
011487 |
博时创新精选混合C |
1.6225 |
1.6225 |
1.6799 |
1.6799 |
-0.0574 |
-3.54% |
| 2026-06-30 |
011487 |
博时创新精选混合C |
1.6799 |
1.6799 |
1.5925 |
1.5925 |
0.0874 |
5.49% |
| 2026-06-29 |
011487 |
博时创新精选混合C |
1.5925 |
1.5925 |
1.6036 |
1.6036 |
-0.0111 |
-0.69% |
| 2026-06-26 |
011487 |
博时创新精选混合C |
1.6036 |
1.6036 |
1.6913 |
1.6913 |
-0.0877 |
-5.47% |
| 2026-06-25 |
011487 |
博时创新精选混合C |
1.6913 |
1.6913 |
1.6586 |
1.6586 |
0.0327 |
1.97% |
| 2026-06-24 |
011487 |
博时创新精选混合C |
1.6586 |
1.6586 |
1.6053 |
1.6053 |
0.0533 |
3.32% |
| 2026-06-23 |
011487 |
博时创新精选混合C |
1.6053 |
1.6053 |
1.6630 |
1.6630 |
-0.0577 |
-3.47% |
| 2026-06-22 |
011487 |
博时创新精选混合C |
1.6630 |
1.6630 |
1.6480 |
1.6480 |
0.0150 |
0.91% |
| 2026-06-18 |
011487 |
博时创新精选混合C |
1.6480 |
1.6480 |
1.5877 |
1.5877 |
0.0603 |
3.80% |
| 2026-06-17 |
011487 |
博时创新精选混合C |
1.5877 |
1.5877 |
1.5687 |
1.5687 |
0.0190 |
1.21% |
