博时科创板三年定开混合基金净值查询(506005)
今天最新净值
0.6391
0.0196 3.1600%
2024-04-26
盘中实时估值(仅供参考)
0.6444
0.0156 2.4863%
- 累计净值：0.6958
- 成立日期：2020-07-29
- 基金类型：
- 成立份额：
- 最近份额：25.3251亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：肖瑞瑾
今年以来,博时科创板三年定开混合(506005)基金累计收益率-9.95%
| 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 |
| 2024-04-26 |
506005 |
博时科创板三年定开混合 |
0.6391 |
0.6958 |
0.6195 |
0.6762 |
0.0196 |
3.16% |
| 2024-04-24 |
506005 |
博时科创板三年定开混合 |
0.6288 |
0.6855 |
0.6185 |
0.6752 |
0.0103 |
1.67% |
| 2024-04-23 |
506005 |
博时科创板三年定开混合 |
0.6185 |
0.6752 |
0.6163 |
0.6730 |
0.0022 |
0.36% |
| 2024-04-22 |
506005 |
博时科创板三年定开混合 |
0.6163 |
0.6730 |
0.6172 |
0.6739 |
-0.0009 |
-0.15% |
| 2024-04-19 |
506005 |
博时科创板三年定开混合 |
0.6172 |
0.6739 |
0.6311 |
0.6878 |
-0.0139 |
-2.20% |
| 2024-04-18 |
506005 |
博时科创板三年定开混合 |
0.6311 |
0.6878 |
0.6315 |
0.6882 |
-0.0004 |
-0.06% |
| 2024-04-17 |
506005 |
博时科创板三年定开混合 |
0.6315 |
0.6882 |
0.6172 |
0.6739 |
0.0143 |
2.32% |
| 2024-04-16 |
506005 |
博时科创板三年定开混合 |
0.6172 |
0.6739 |
0.6364 |
0.6931 |
-0.0192 |
-3.02% |
| 2024-04-15 |
506005 |
博时科创板三年定开混合 |
0.6364 |
0.6931 |
0.6374 |
0.6941 |
-0.0010 |
-0.16% |
| 2024-04-12 |
506005 |
博时科创板三年定开混合 |
0.6374 |
0.6941 |
0.6358 |
0.6925 |
0.0016 |
0.25% |
|
|
| 2024-04-11 |
506005 |
博时科创板三年定开混合 |
0.6358 |
0.6925 |
0.6341 |
0.6908 |
0.0017 |
0.27% |
| 2024-04-10 |
506005 |
博时科创板三年定开混合 |
0.6341 |
0.6908 |
0.6491 |
0.7058 |
-0.0150 |
-2.31% |
| 2024-04-09 |
506005 |
博时科创板三年定开混合 |
0.6491 |
0.7058 |
0.6419 |
0.6986 |
0.0072 |
1.12% |
| 2024-04-08 |
506005 |
博时科创板三年定开混合 |
0.6419 |
0.6986 |
0.6550 |
0.7117 |
-0.0131 |
-2.00% |
| 2024-04-03 |
506005 |
博时科创板三年定开混合 |
0.6550 |
0.7117 |
0.6693 |
0.7260 |
-0.0143 |
-2.14% |
| 2024-04-02 |
506005 |
博时科创板三年定开混合 |
0.6693 |
0.7260 |
0.6768 |
0.7335 |
-0.0075 |
-1.11% |
| 2024-04-01 |
506005 |
博时科创板三年定开混合 |
0.6768 |
0.7335 |
0.6704 |
0.7271 |
0.0064 |
0.95% |
| 2024-03-29 |
506005 |
博时科创板三年定开混合 |
0.6704 |
0.7271 |
0.6638 |
0.7205 |
0.0066 |
0.99% |
| 2024-03-28 |
506005 |
博时科创板三年定开混合 |
0.6638 |
0.7205 |
0.6543 |
0.7110 |
0.0095 |
1.45% |
| 2024-03-27 |
506005 |
博时科创板三年定开混合 |
0.6543 |
0.7110 |
0.6766 |
0.7333 |
-0.0223 |
-3.30% |
| 2024-03-26 |
506005 |
博时科创板三年定开混合 |
0.6766 |
0.7333 |
0.6873 |
0.7440 |
-0.0107 |
-1.56% |
| 2024-03-25 |
506005 |
博时科创板三年定开混合 |
0.6873 |
0.7440 |
0.7006 |
0.7573 |
-0.0133 |
-1.90% |
| 2024-03-22 |
506005 |
博时科创板三年定开混合 |
0.7006 |
0.7573 |
0.7099 |
0.7666 |
-0.0093 |
-1.31% |
| 2024-03-21 |
506005 |
博时科创板三年定开混合 |
0.7099 |
0.7666 |
0.7154 |
0.7721 |
-0.0055 |
-0.77% |
| 2024-03-20 |
506005 |
博时科创板三年定开混合 |
0.7154 |
0.7721 |
0.7089 |
0.7656 |
0.0065 |
0.92% |
|
|
| 2024-03-19 |
506005 |
博时科创板三年定开混合 |
0.7089 |
0.7656 |
0.7159 |
0.7726 |
-0.0070 |
-0.98% |
| 2024-03-18 |
506005 |
博时科创板三年定开混合 |
0.7159 |
0.7726 |
0.6993 |
0.7560 |
0.0166 |
2.37% |
| 2024-03-15 |
506005 |
博时科创板三年定开混合 |
0.6993 |
0.7560 |
0.6951 |
0.7518 |
0.0042 |
0.60% |
| 2024-03-14 |
506005 |
博时科创板三年定开混合 |
0.6951 |
0.7518 |
0.7036 |
0.7603 |
-0.0085 |
-1.21% |
| 2024-03-13 |
506005 |
博时科创板三年定开混合 |
0.7036 |
0.7603 |
0.7010 |
0.7577 |
0.0026 |
0.37% |
| 2024-03-12 |
506005 |
博时科创板三年定开混合 |
0.7010 |
0.7577 |
0.6967 |
0.7534 |
0.0043 |
0.62% |
| 2024-03-11 |
506005 |
博时科创板三年定开混合 |
0.6967 |
0.7534 |
0.6884 |
0.7451 |
0.0083 |
1.21% |
| 2024-03-08 |
506005 |
博时科创板三年定开混合 |
0.6884 |
0.7451 |
0.6716 |
0.7283 |
0.0168 |
2.50% |
| 2024-03-07 |
506005 |
博时科创板三年定开混合 |
0.6716 |
0.7283 |
0.6881 |
0.7448 |
-0.0165 |
-2.40% |
| 2024-03-06 |
506005 |
博时科创板三年定开混合 |
0.6881 |
0.7448 |
0.6935 |
0.7502 |
-0.0054 |
-0.78% |
| 2024-03-05 |
506005 |
博时科创板三年定开混合 |
0.6935 |
0.7502 |
0.6993 |
0.7560 |
-0.0058 |
-0.83% |
| 2024-03-04 |
506005 |
博时科创板三年定开混合 |
0.6993 |
0.7560 |
0.6930 |
0.7497 |
0.0063 |
0.91% |
| 2024-03-01 |
506005 |
博时科创板三年定开混合 |
0.6930 |
0.7497 |
0.6822 |
0.7389 |
0.0108 |
1.58% |
| 2024-02-29 |
506005 |
博时科创板三年定开混合 |
0.6822 |
0.7389 |
0.6439 |
0.7006 |
0.0383 |
5.95% |
| 2024-02-28 |
506005 |
博时科创板三年定开混合 |
0.6439 |
0.7006 |
0.6875 |
0.7442 |
-0.0436 |
-6.34% |
| 2024-02-27 |
506005 |
博时科创板三年定开混合 |
0.6875 |
0.7442 |
0.6637 |
0.7204 |
0.0238 |
3.59% |
| 2024-02-26 |
506005 |
博时科创板三年定开混合 |
0.6637 |
0.7204 |
0.6541 |
0.7108 |
0.0096 |
1.47% |
| 2024-02-23 |
506005 |
博时科创板三年定开混合 |
0.6541 |
0.7108 |
0.6459 |
0.7026 |
0.0082 |
1.27% |
| 2024-02-22 |
506005 |
博时科创板三年定开混合 |
0.6459 |
0.7026 |
0.6394 |
0.6961 |
0.0065 |
1.02% |
| 2024-02-21 |
506005 |
博时科创板三年定开混合 |
0.6394 |
0.6961 |
0.6366 |
0.6933 |
0.0028 |
0.44% |
| 2024-02-20 |
506005 |
博时科创板三年定开混合 |
0.6366 |
0.6933 |
0.6403 |
0.6970 |
-0.0037 |
-0.58% |
| 2024-02-19 |
506005 |
博时科创板三年定开混合 |
0.6403 |
0.6970 |
0.6364 |
0.6931 |
0.0039 |
0.61% |
| 2024-02-08 |
506005 |
博时科创板三年定开混合 |
0.6364 |
0.6931 |
0.6150 |
0.6717 |
0.0214 |
3.48% |
| 2024-02-07 |
506005 |
博时科创板三年定开混合 |
0.6150 |
0.6717 |
0.5996 |
0.6563 |
0.0154 |
2.57% |
| 2024-02-06 |
506005 |
博时科创板三年定开混合 |
0.5996 |
0.6563 |
0.5584 |
0.6151 |
0.0412 |
7.38% |
| 2024-02-05 |
506005 |
博时科创板三年定开混合 |
0.5584 |
0.6151 |
0.5729 |
0.6296 |
-0.0145 |
-2.53% |
| 2024-02-02 |
506005 |
博时科创板三年定开混合 |
0.5729 |
0.6296 |
0.5891 |
0.6458 |
-0.0162 |
-2.75% |
| 2024-02-01 |
506005 |
博时科创板三年定开混合 |
0.5891 |
0.6458 |
0.5813 |
0.6380 |
0.0078 |
1.34% |
| 2024-01-31 |
506005 |
博时科创板三年定开混合 |
0.5813 |
0.6380 |
0.5974 |
0.6541 |
-0.0161 |
-2.70% |
| 2024-01-30 |
506005 |
博时科创板三年定开混合 |
0.5974 |
0.6541 |
0.6196 |
0.6763 |
-0.0222 |
-3.58% |
| 2024-01-29 |
506005 |
博时科创板三年定开混合 |
0.6196 |
0.6763 |
0.6364 |
0.6931 |
-0.0168 |
-2.64% |
| 2024-01-26 |
506005 |
博时科创板三年定开混合 |
0.6364 |
0.6931 |
0.6537 |
0.7104 |
-0.0173 |
-2.65% |
| 2024-01-25 |
506005 |
博时科创板三年定开混合 |
0.6537 |
0.7104 |
0.6405 |
0.6972 |
0.0132 |
2.06% |
| 2024-01-24 |
506005 |
博时科创板三年定开混合 |
0.6405 |
0.6972 |
0.6392 |
0.6959 |
0.0013 |
0.20% |
| 2024-01-23 |
506005 |
博时科创板三年定开混合 |
0.6392 |
0.6959 |
0.6305 |
0.6872 |
0.0087 |
1.38% |
| 2024-01-22 |
506005 |
博时科创板三年定开混合 |
0.6305 |
0.6872 |
0.6634 |
0.7201 |
-0.0329 |
-4.96% |
| 2024-01-19 |
506005 |
博时科创板三年定开混合 |
0.6634 |
0.7201 |
0.6734 |
0.7301 |
-0.0100 |
-1.49% |
| 2024-01-18 |
506005 |
博时科创板三年定开混合 |
0.6734 |
0.7301 |
0.6665 |
0.7232 |
0.0069 |
1.04% |
| 2024-01-17 |
506005 |
博时科创板三年定开混合 |
0.6665 |
0.7232 |
0.6888 |
0.7455 |
-0.0223 |
-3.24% |
| 2024-01-16 |
506005 |
博时科创板三年定开混合 |
0.6888 |
0.7455 |
0.6880 |
0.7447 |
0.0008 |
0.12% |
| 2024-01-15 |
506005 |
博时科创板三年定开混合 |
0.6880 |
0.7447 |
0.6937 |
0.7504 |
-0.0057 |
-0.82% |
| 2024-01-12 |
506005 |
博时科创板三年定开混合 |
0.6937 |
0.7504 |
0.7044 |
0.7611 |
-0.0107 |
-1.52% |
| 2024-01-11 |
506005 |
博时科创板三年定开混合 |
0.7044 |
0.7611 |
0.6914 |
0.7481 |
0.0130 |
1.88% |
| 2024-01-10 |
506005 |
博时科创板三年定开混合 |
0.6914 |
0.7481 |
0.6993 |
0.7560 |
-0.0079 |
-1.13% |
| 2024-01-09 |
506005 |
博时科创板三年定开混合 |
0.6993 |
0.7560 |
0.6999 |
0.7566 |
-0.0006 |
-0.09% |
| 2024-01-08 |
506005 |
博时科创板三年定开混合 |
0.6999 |
0.7566 |
0.7192 |
0.7759 |
-0.0193 |
-2.68% |
| 2024-01-05 |
506005 |
博时科创板三年定开混合 |
0.7192 |
0.7759 |
0.7337 |
0.7904 |
-0.0145 |
-1.98% |
| 2024-01-04 |
506005 |
博时科创板三年定开混合 |
0.7337 |
0.7904 |
0.7433 |
0.8000 |
-0.0096 |
-1.29% |
| 2024-01-03 |
506005 |
博时科创板三年定开混合 |
0.7433 |
0.8000 |
0.7574 |
0.8141 |
-0.0141 |
-1.86% |
| 2024-01-02 |
506005 |
博时科创板三年定开混合 |
0.7574 |
0.8141 |
0.7767 |
0.8334 |
-0.0193 |
-2.48% |
