博时创新精选混合C基金净值查询(011487)
今天最新净值
1.0431
-0.0212 -1.99%
2025-12-16
盘中实时估值(仅供参考)
1.0258
0.0093 0.9172%
- 累计净值：1.0431
- 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：3.01亿元
- 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C(011487)基金累计收益率3.64%
| 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 |
011487 |
博时创新精选混合C |
1.0165 |
1.0165 |
1.0431 |
1.0431 |
-0.0266 |
-2.55% |
| 2025-12-15 |
011487 |
博时创新精选混合C |
1.0431 |
1.0431 |
1.0643 |
1.0643 |
-0.0212 |
-1.99% |
| 2025-12-12 |
011487 |
博时创新精选混合C |
1.0643 |
1.0643 |
1.0463 |
1.0463 |
0.0180 |
1.72% |
| 2025-12-11 |
011487 |
博时创新精选混合C |
1.0463 |
1.0463 |
1.0700 |
1.0700 |
-0.0237 |
-2.21% |
| 2025-12-10 |
011487 |
博时创新精选混合C |
1.0700 |
1.0700 |
1.0667 |
1.0667 |
0.0033 |
0.31% |
| 2025-12-09 |
011487 |
博时创新精选混合C |
1.0667 |
1.0667 |
1.0552 |
1.0552 |
0.0115 |
1.09% |
| 2025-12-08 |
011487 |
博时创新精选混合C |
1.0552 |
1.0552 |
1.0263 |
1.0263 |
0.0289 |
2.82% |
| 2025-12-05 |
011487 |
博时创新精选混合C |
1.0263 |
1.0263 |
1.0147 |
1.0147 |
0.0116 |
1.14% |
| 2025-12-04 |
011487 |
博时创新精选混合C |
1.0147 |
1.0147 |
1.0073 |
1.0073 |
0.0074 |
0.73% |
| 2025-12-03 |
011487 |
博时创新精选混合C |
1.0073 |
1.0073 |
1.0157 |
1.0157 |
-0.0084 |
-0.83% |
|
|
| 2025-12-02 |
011487 |
博时创新精选混合C |
1.0157 |
1.0157 |
1.0171 |
1.0171 |
-0.0014 |
-0.14% |
| 2025-12-01 |
011487 |
博时创新精选混合C |
1.0171 |
1.0171 |
1.0026 |
1.0026 |
0.0145 |
1.45% |
| 2025-11-28 |
011487 |
博时创新精选混合C |
1.0026 |
1.0026 |
0.9887 |
0.9887 |
0.0139 |
1.41% |
| 2025-11-27 |
011487 |
博时创新精选混合C |
0.9887 |
0.9887 |
0.9925 |
0.9925 |
-0.0038 |
-0.38% |
| 2025-11-26 |
011487 |
博时创新精选混合C |
0.9925 |
0.9925 |
0.9678 |
0.9678 |
0.0247 |
2.55% |
| 2025-11-25 |
011487 |
博时创新精选混合C |
0.9678 |
0.9678 |
0.9409 |
0.9409 |
0.0269 |
2.86% |
| 2025-11-24 |
011487 |
博时创新精选混合C |
0.9409 |
0.9409 |
0.9383 |
0.9383 |
0.0026 |
0.28% |
| 2025-11-21 |
011487 |
博时创新精选混合C |
0.9383 |
0.9383 |
0.9825 |
0.9825 |
-0.0442 |
-4.50% |
| 2025-11-20 |
011487 |
博时创新精选混合C |
0.9825 |
0.9825 |
0.9853 |
0.9853 |
-0.0028 |
-0.28% |
| 2025-11-19 |
011487 |
博时创新精选混合C |
0.9853 |
0.9853 |
0.9857 |
0.9857 |
-0.0004 |
-0.04% |
| 2025-11-18 |
011487 |
博时创新精选混合C |
0.9857 |
0.9857 |
0.9939 |
0.9939 |
-0.0082 |
-0.83% |
| 2025-11-17 |
011487 |
博时创新精选混合C |
0.9939 |
0.9939 |
0.9904 |
0.9904 |
0.0035 |
0.35% |
| 2025-11-14 |
011487 |
博时创新精选混合C |
0.9904 |
0.9904 |
1.0187 |
1.0187 |
-0.0283 |
-2.78% |
| 2025-11-13 |
011487 |
博时创新精选混合C |
1.0187 |
1.0187 |
1.0155 |
1.0155 |
0.0032 |
0.32% |
| 2025-11-12 |
011487 |
博时创新精选混合C |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
011487 |
博时创新精选混合C |
1.0153 |
1.0153 |
1.0368 |
1.0368 |
-0.0215 |
-2.07% |
| 2025-11-10 |
011487 |
博时创新精选混合C |
1.0368 |
1.0368 |
1.0486 |
1.0486 |
-0.0118 |
-1.13% |
| 2025-11-07 |
011487 |
博时创新精选混合C |
1.0486 |
1.0486 |
1.0636 |
1.0636 |
-0.0150 |
-1.41% |
| 2025-11-06 |
011487 |
博时创新精选混合C |
1.0636 |
1.0636 |
1.0335 |
1.0335 |
0.0301 |
2.91% |
| 2025-11-05 |
011487 |
博时创新精选混合C |
1.0335 |
1.0335 |
1.0267 |
1.0267 |
0.0068 |
0.66% |
| 2025-11-04 |
011487 |
博时创新精选混合C |
1.0267 |
1.0267 |
1.0469 |
1.0469 |
-0.0202 |
-1.93% |
| 2025-11-03 |
011487 |
博时创新精选混合C |
1.0469 |
1.0469 |
1.0411 |
1.0411 |
0.0058 |
0.56% |
| 2025-10-31 |
011487 |
博时创新精选混合C |
1.0411 |
1.0411 |
1.0745 |
1.0745 |
-0.0334 |
-3.11% |
| 2025-10-30 |
011487 |
博时创新精选混合C |
1.0745 |
1.0745 |
1.0970 |
1.0970 |
-0.0225 |
-2.05% |
| 2025-10-29 |
011487 |
博时创新精选混合C |
1.0970 |
1.0970 |
1.0753 |
1.0753 |
0.0217 |
2.02% |
| 2025-10-28 |
011487 |
博时创新精选混合C |
1.0753 |
1.0753 |
1.0798 |
1.0798 |
-0.0045 |
-0.42% |
| 2025-10-27 |
011487 |
博时创新精选混合C |
1.0798 |
1.0798 |
1.0501 |
1.0501 |
0.0297 |
2.83% |
| 2025-10-24 |
011487 |
博时创新精选混合C |
1.0501 |
1.0501 |
1.0063 |
1.0063 |
0.0438 |
4.35% |
| 2025-10-23 |
011487 |
博时创新精选混合C |
1.0063 |
1.0063 |
1.0184 |
1.0184 |
-0.0121 |
-1.19% |
| 2025-10-22 |
011487 |
博时创新精选混合C |
1.0184 |
1.0184 |
1.0283 |
1.0283 |
-0.0099 |
-0.96% |
| 2025-10-21 |
011487 |
博时创新精选混合C |
1.0283 |
1.0283 |
0.9906 |
0.9906 |
0.0377 |
3.81% |
| 2025-10-20 |
011487 |
博时创新精选混合C |
0.9906 |
0.9906 |
0.9702 |
0.9702 |
0.0204 |
2.10% |
| 2025-10-17 |
011487 |
博时创新精选混合C |
0.9702 |
0.9702 |
1.0122 |
1.0122 |
-0.0420 |
-4.15% |
| 2025-10-16 |
011487 |
博时创新精选混合C |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2025-10-15 |
011487 |
博时创新精选混合C |
1.0121 |
1.0121 |
0.9804 |
0.9804 |
0.0317 |
3.23% |
| 2025-10-14 |
011487 |
博时创新精选混合C |
0.9804 |
0.9804 |
1.0289 |
1.0289 |
-0.0485 |
-4.71% |
| 2025-10-13 |
011487 |
博时创新精选混合C |
1.0289 |
1.0289 |
1.0449 |
1.0449 |
-0.0160 |
-1.53% |
| 2025-10-10 |
011487 |
博时创新精选混合C |
1.0449 |
1.0449 |
1.0785 |
1.0785 |
-0.0336 |
-3.12% |
| 2025-10-09 |
011487 |
博时创新精选混合C |
1.0785 |
1.0785 |
1.0631 |
1.0631 |
0.0154 |
1.45% |
| 2025-09-30 |
011487 |
博时创新精选混合C |
1.0631 |
1.0631 |
1.0582 |
1.0582 |
0.0049 |
0.46% |
| 2025-09-29 |
011487 |
博时创新精选混合C |
1.0582 |
1.0582 |
1.0367 |
1.0367 |
0.0215 |
2.07% |
| 2025-09-26 |
011487 |
博时创新精选混合C |
1.0367 |
1.0367 |
1.0757 |
1.0757 |
-0.0390 |
-3.63% |
| 2025-09-25 |
011487 |
博时创新精选混合C |
1.0757 |
1.0757 |
1.0670 |
1.0670 |
0.0087 |
0.82% |
| 2025-09-24 |
011487 |
博时创新精选混合C |
1.0670 |
1.0670 |
1.0563 |
1.0563 |
0.0107 |
1.01% |
| 2025-09-23 |
011487 |
博时创新精选混合C |
1.0563 |
1.0563 |
1.0617 |
1.0617 |
-0.0054 |
-0.51% |
| 2025-09-22 |
011487 |
博时创新精选混合C |
1.0617 |
1.0617 |
1.0351 |
1.0351 |
0.0266 |
2.57% |
| 2025-09-19 |
011487 |
博时创新精选混合C |
1.0351 |
1.0351 |
1.0346 |
1.0346 |
0.0005 |
0.05% |
| 2025-09-18 |
011487 |
博时创新精选混合C |
1.0346 |
1.0346 |
1.0288 |
1.0288 |
0.0058 |
0.56% |
| 2025-09-17 |
011487 |
博时创新精选混合C |
1.0288 |
1.0288 |
1.0135 |
1.0135 |
0.0153 |
1.51% |
