博时创新精选混合C基金净值查询(011487)
今天最新净值
0.5595
0.0057 1.0300%
2024-04-25
盘中实时估值(仅供参考)
0.5232
0.0017 0.3273%
- 累计净值：0.5595
- 成立日期：2021-03-09
- 基金类型：
- 成立份额：
- 最近份额：14.5900亿
- 最近资产：
- 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-4.36%
| 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 |
| 2024-04-25 |
011487 |
博时创新精选混合C |
0.5200 |
0.5200 |
0.5215 |
0.5215 |
-0.0015 |
-0.29% |
| 2024-04-24 |
011487 |
博时创新精选混合C |
0.5215 |
0.5215 |
0.5091 |
0.5091 |
0.0124 |
2.44% |
| 2024-04-23 |
011487 |
博时创新精选混合C |
0.5091 |
0.5091 |
0.5096 |
0.5096 |
-0.0005 |
-0.10% |
| 2024-04-22 |
011487 |
博时创新精选混合C |
0.5096 |
0.5096 |
0.5124 |
0.5124 |
-0.0028 |
-0.55% |
| 2024-04-19 |
011487 |
博时创新精选混合C |
0.5124 |
0.5124 |
0.5237 |
0.5237 |
-0.0113 |
-2.16% |
| 2024-04-18 |
011487 |
博时创新精选混合C |
0.5237 |
0.5237 |
0.5271 |
0.5271 |
-0.0034 |
-0.65% |
| 2024-04-17 |
011487 |
博时创新精选混合C |
0.5271 |
0.5271 |
0.5126 |
0.5126 |
0.0145 |
2.83% |
| 2024-04-16 |
011487 |
博时创新精选混合C |
0.5126 |
0.5126 |
0.5322 |
0.5322 |
-0.0196 |
-3.68% |
| 2024-04-15 |
011487 |
博时创新精选混合C |
0.5322 |
0.5322 |
0.5324 |
0.5324 |
-0.0002 |
-0.04% |
| 2024-04-12 |
011487 |
博时创新精选混合C |
0.5324 |
0.5324 |
0.5332 |
0.5332 |
-0.0008 |
-0.15% |
|
|
| 2024-04-11 |
011487 |
博时创新精选混合C |
0.5332 |
0.5332 |
0.5328 |
0.5328 |
0.0004 |
0.08% |
| 2024-04-10 |
011487 |
博时创新精选混合C |
0.5328 |
0.5328 |
0.5451 |
0.5451 |
-0.0123 |
-2.26% |
| 2024-04-09 |
011487 |
博时创新精选混合C |
0.5451 |
0.5451 |
0.5432 |
0.5432 |
0.0019 |
0.35% |
| 2024-04-08 |
011487 |
博时创新精选混合C |
0.5432 |
0.5432 |
0.5498 |
0.5498 |
-0.0066 |
-1.20% |
| 2024-04-03 |
011487 |
博时创新精选混合C |
0.5498 |
0.5498 |
0.5584 |
0.5584 |
-0.0086 |
-1.54% |
| 2024-04-02 |
011487 |
博时创新精选混合C |
0.5584 |
0.5584 |
0.5656 |
0.5656 |
-0.0072 |
-1.27% |
| 2024-04-01 |
011487 |
博时创新精选混合C |
0.5656 |
0.5656 |
0.5524 |
0.5524 |
0.0132 |
2.39% |
| 2024-03-29 |
011487 |
博时创新精选混合C |
0.5524 |
0.5524 |
0.5522 |
0.5522 |
0.0002 |
0.04% |
| 2024-03-28 |
011487 |
博时创新精选混合C |
0.5522 |
0.5522 |
0.5388 |
0.5388 |
0.0134 |
2.49% |
| 2024-03-27 |
011487 |
博时创新精选混合C |
0.5388 |
0.5388 |
0.5550 |
0.5550 |
-0.0162 |
-2.92% |
| 2024-03-26 |
011487 |
博时创新精选混合C |
0.5550 |
0.5550 |
0.5604 |
0.5604 |
-0.0054 |
-0.96% |
| 2024-03-25 |
011487 |
博时创新精选混合C |
0.5604 |
0.5604 |
0.5736 |
0.5736 |
-0.0132 |
-2.30% |
| 2024-03-22 |
011487 |
博时创新精选混合C |
0.5736 |
0.5736 |
0.5757 |
0.5757 |
-0.0021 |
-0.36% |
| 2024-03-21 |
011487 |
博时创新精选混合C |
0.5757 |
0.5757 |
0.5796 |
0.5796 |
-0.0039 |
-0.67% |
| 2024-03-20 |
011487 |
博时创新精选混合C |
0.5796 |
0.5796 |
0.5708 |
0.5708 |
0.0088 |
1.54% |
|
|
| 2024-03-19 |
011487 |
博时创新精选混合C |
0.5708 |
0.5708 |
0.5741 |
0.5741 |
-0.0033 |
-0.57% |
| 2024-03-18 |
011487 |
博时创新精选混合C |
0.5741 |
0.5741 |
0.5595 |
0.5595 |
0.0146 |
2.61% |
| 2024-03-15 |
011487 |
博时创新精选混合C |
0.5595 |
0.5595 |
0.5538 |
0.5538 |
0.0057 |
1.03% |
| 2024-03-14 |
011487 |
博时创新精选混合C |
0.5538 |
0.5538 |
0.5626 |
0.5626 |
-0.0088 |
-1.56% |
| 2024-03-13 |
011487 |
博时创新精选混合C |
0.5626 |
0.5626 |
0.5569 |
0.5569 |
0.0057 |
1.02% |
| 2024-03-12 |
011487 |
博时创新精选混合C |
0.5569 |
0.5569 |
0.5584 |
0.5584 |
-0.0015 |
-0.27% |
| 2024-03-11 |
011487 |
博时创新精选混合C |
0.5584 |
0.5584 |
0.5470 |
0.5470 |
0.0114 |
2.08% |
| 2024-03-08 |
011487 |
博时创新精选混合C |
0.5470 |
0.5470 |
0.5324 |
0.5324 |
0.0146 |
2.74% |
| 2024-03-07 |
011487 |
博时创新精选混合C |
0.5324 |
0.5324 |
0.5450 |
0.5450 |
-0.0126 |
-2.31% |
| 2024-03-06 |
011487 |
博时创新精选混合C |
0.5450 |
0.5450 |
0.5484 |
0.5484 |
-0.0034 |
-0.62% |
| 2024-03-05 |
011487 |
博时创新精选混合C |
0.5484 |
0.5484 |
0.5524 |
0.5524 |
-0.0040 |
-0.72% |
| 2024-03-04 |
011487 |
博时创新精选混合C |
0.5524 |
0.5524 |
0.5474 |
0.5474 |
0.0050 |
0.91% |
| 2024-03-01 |
011487 |
博时创新精选混合C |
0.5474 |
0.5474 |
0.5376 |
0.5376 |
0.0098 |
1.82% |
| 2024-02-29 |
011487 |
博时创新精选混合C |
0.5376 |
0.5376 |
0.5150 |
0.5150 |
0.0226 |
4.39% |
| 2024-02-28 |
011487 |
博时创新精选混合C |
0.5150 |
0.5150 |
0.5407 |
0.5407 |
-0.0257 |
-4.75% |
| 2024-02-27 |
011487 |
博时创新精选混合C |
0.5407 |
0.5407 |
0.5213 |
0.5213 |
0.0194 |
3.72% |
| 2024-02-26 |
011487 |
博时创新精选混合C |
0.5213 |
0.5213 |
0.5191 |
0.5191 |
0.0022 |
0.42% |
| 2024-02-23 |
011487 |
博时创新精选混合C |
0.5191 |
0.5191 |
0.5138 |
0.5138 |
0.0053 |
1.03% |
| 2024-02-22 |
011487 |
博时创新精选混合C |
0.5138 |
0.5138 |
0.5045 |
0.5045 |
0.0093 |
1.84% |
| 2024-02-21 |
011487 |
博时创新精选混合C |
0.5045 |
0.5045 |
0.5020 |
0.5020 |
0.0025 |
0.50% |
| 2024-02-20 |
011487 |
博时创新精选混合C |
0.5020 |
0.5020 |
0.5041 |
0.5041 |
-0.0021 |
-0.42% |
| 2024-02-19 |
011487 |
博时创新精选混合C |
0.5041 |
0.5041 |
0.4908 |
0.4908 |
0.0133 |
2.71% |
| 2024-02-08 |
011487 |
博时创新精选混合C |
0.4908 |
0.4908 |
0.4731 |
0.4731 |
0.0177 |
3.74% |
| 2024-02-07 |
011487 |
博时创新精选混合C |
0.4731 |
0.4731 |
0.4596 |
0.4596 |
0.0135 |
2.94% |
| 2024-02-06 |
011487 |
博时创新精选混合C |
0.4596 |
0.4596 |
0.4308 |
0.4308 |
0.0288 |
6.69% |
| 2024-02-05 |
011487 |
博时创新精选混合C |
0.4308 |
0.4308 |
0.4486 |
0.4486 |
-0.0178 |
-3.97% |
| 2024-02-02 |
011487 |
博时创新精选混合C |
0.4486 |
0.4486 |
0.4634 |
0.4634 |
-0.0148 |
-3.19% |
| 2024-02-01 |
011487 |
博时创新精选混合C |
0.4634 |
0.4634 |
0.4583 |
0.4583 |
0.0051 |
1.11% |
| 2024-01-31 |
011487 |
博时创新精选混合C |
0.4583 |
0.4583 |
0.4742 |
0.4742 |
-0.0159 |
-3.35% |
| 2024-01-30 |
011487 |
博时创新精选混合C |
0.4742 |
0.4742 |
0.4884 |
0.4884 |
-0.0142 |
-2.91% |
| 2024-01-29 |
011487 |
博时创新精选混合C |
0.4884 |
0.4884 |
0.5027 |
0.5027 |
-0.0143 |
-2.84% |
| 2024-01-26 |
011487 |
博时创新精选混合C |
0.5027 |
0.5027 |
0.5140 |
0.5140 |
-0.0113 |
-2.20% |
