博时科创板三年定开混合(科创板BS)基金净值查询(506005)
今天最新净值
1.2384
-0.0266 -2.10%
2025-12-17
盘中实时估值(仅供参考)
1.2696
0.0312 2.5213%
- 累计净值：1.2951
- 成立日期：2020-07-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.1149亿
- 最近资产：23.38亿元
- 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|科创板BS基金净值查询
今年以来,博时科创板三年定开混合(506005)基金累计收益率51.38%
| 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 |
| 2025-12-17 |
506005 |
博时科创板三年定开混合 |
1.2808 |
1.3375 |
1.2384 |
1.2951 |
0.0424 |
3.42% |
| 2025-12-16 |
506005 |
博时科创板三年定开混合 |
1.2384 |
1.2951 |
1.2650 |
1.3217 |
-0.0266 |
-2.10% |
| 2025-12-15 |
506005 |
博时科创板三年定开混合 |
1.2650 |
1.3217 |
1.2850 |
1.3417 |
-0.0200 |
-1.56% |
| 2025-12-12 |
506005 |
博时科创板三年定开混合 |
1.2850 |
1.3417 |
1.2636 |
1.3203 |
0.0214 |
1.69% |
| 2025-12-11 |
506005 |
博时科创板三年定开混合 |
1.2636 |
1.3203 |
1.2896 |
1.3463 |
-0.0260 |
-2.02% |
| 2025-12-10 |
506005 |
博时科创板三年定开混合 |
1.2896 |
1.3463 |
1.2862 |
1.3429 |
0.0034 |
0.26% |
| 2025-12-09 |
506005 |
博时科创板三年定开混合 |
1.2862 |
1.3429 |
1.2854 |
1.3421 |
0.0008 |
0.06% |
| 2025-12-08 |
506005 |
博时科创板三年定开混合 |
1.2854 |
1.3421 |
1.2549 |
1.3116 |
0.0305 |
2.43% |
| 2025-12-05 |
506005 |
博时科创板三年定开混合 |
1.2549 |
1.3116 |
1.2386 |
1.2953 |
0.0163 |
1.32% |
| 2025-12-04 |
506005 |
博时科创板三年定开混合 |
1.2386 |
1.2953 |
1.2274 |
1.2841 |
0.0112 |
0.91% |
|
|
| 2025-12-03 |
506005 |
博时科创板三年定开混合 |
1.2274 |
1.2841 |
1.2409 |
1.2976 |
-0.0135 |
-1.09% |
| 2025-12-02 |
506005 |
博时科创板三年定开混合 |
1.2409 |
1.2976 |
1.2470 |
1.3037 |
-0.0061 |
-0.49% |
| 2025-12-01 |
506005 |
博时科创板三年定开混合 |
1.2470 |
1.3037 |
1.2311 |
1.2878 |
0.0159 |
1.29% |
| 2025-11-28 |
506005 |
博时科创板三年定开混合 |
1.2311 |
1.2878 |
1.2133 |
1.2700 |
0.0178 |
1.47% |
| 2025-11-27 |
506005 |
博时科创板三年定开混合 |
1.2133 |
1.2700 |
1.2138 |
1.2705 |
-0.0005 |
-0.04% |
| 2025-11-26 |
506005 |
博时科创板三年定开混合 |
1.2138 |
1.2705 |
1.1971 |
1.2538 |
0.0167 |
1.40% |
| 2025-11-25 |
506005 |
博时科创板三年定开混合 |
1.1971 |
1.2538 |
1.1730 |
1.2297 |
0.0241 |
2.05% |
| 2025-11-24 |
506005 |
博时科创板三年定开混合 |
1.1730 |
1.2297 |
1.1581 |
1.2148 |
0.0149 |
1.29% |
| 2025-11-21 |
506005 |
博时科创板三年定开混合 |
1.1581 |
1.2148 |
1.2049 |
1.2616 |
-0.0468 |
-3.88% |
| 2025-11-20 |
506005 |
博时科创板三年定开混合 |
1.2049 |
1.2616 |
1.2147 |
1.2714 |
-0.0098 |
-0.81% |
| 2025-11-19 |
506005 |
博时科创板三年定开混合 |
1.2147 |
1.2714 |
1.2218 |
1.2785 |
-0.0071 |
-0.58% |
| 2025-11-18 |
506005 |
博时科创板三年定开混合 |
1.2218 |
1.2785 |
1.2243 |
1.2810 |
-0.0025 |
-0.20% |
| 2025-11-17 |
506005 |
博时科创板三年定开混合 |
1.2243 |
1.2810 |
1.2140 |
1.2707 |
0.0103 |
0.85% |
| 2025-11-14 |
506005 |
博时科创板三年定开混合 |
1.2140 |
1.2707 |
1.2429 |
1.2996 |
-0.0289 |
-2.33% |
| 2025-11-13 |
506005 |
博时科创板三年定开混合 |
1.2429 |
1.2996 |
1.2331 |
1.2898 |
0.0098 |
0.79% |
|
|
| 2025-11-12 |
506005 |
博时科创板三年定开混合 |
1.2331 |
1.2898 |
1.2431 |
1.2998 |
-0.0100 |
-0.80% |
| 2025-11-11 |
506005 |
博时科创板三年定开混合 |
1.2431 |
1.2998 |
1.2676 |
1.3243 |
-0.0245 |
-1.93% |
| 2025-11-10 |
506005 |
博时科创板三年定开混合 |
1.2676 |
1.3243 |
1.2818 |
1.3385 |
-0.0142 |
-1.11% |
| 2025-11-07 |
506005 |
博时科创板三年定开混合 |
1.2818 |
1.3385 |
1.3040 |
1.3607 |
-0.0222 |
-1.70% |
| 2025-11-06 |
506005 |
博时科创板三年定开混合 |
1.3040 |
1.3607 |
1.2623 |
1.3190 |
0.0417 |
3.30% |
| 2025-11-05 |
506005 |
博时科创板三年定开混合 |
1.2623 |
1.3190 |
1.2589 |
1.3156 |
0.0034 |
0.27% |
| 2025-11-04 |
506005 |
博时科创板三年定开混合 |
1.2589 |
1.3156 |
1.2800 |
1.3367 |
-0.0211 |
-1.65% |
| 2025-11-03 |
506005 |
博时科创板三年定开混合 |
1.2800 |
1.3367 |
1.2876 |
1.3443 |
-0.0076 |
-0.59% |
| 2025-10-31 |
506005 |
博时科创板三年定开混合 |
1.2876 |
1.3443 |
1.3128 |
1.3695 |
-0.0252 |
-1.92% |
| 2025-10-30 |
506005 |
博时科创板三年定开混合 |
1.3128 |
1.3695 |
1.3411 |
1.3978 |
-0.0283 |
-2.11% |
| 2025-10-29 |
506005 |
博时科创板三年定开混合 |
1.3411 |
1.3978 |
1.3237 |
1.3804 |
0.0174 |
1.31% |
| 2025-10-28 |
506005 |
博时科创板三年定开混合 |
1.3237 |
1.3804 |
1.3352 |
1.3919 |
-0.0115 |
-0.86% |
| 2025-10-27 |
506005 |
博时科创板三年定开混合 |
1.3352 |
1.3919 |
1.3108 |
1.3675 |
0.0244 |
1.86% |
| 2025-10-24 |
506005 |
博时科创板三年定开混合 |
1.3108 |
1.3675 |
1.2534 |
1.3101 |
0.0574 |
4.58% |
| 2025-10-23 |
506005 |
博时科创板三年定开混合 |
1.2534 |
1.3101 |
1.2644 |
1.3211 |
-0.0110 |
-0.87% |
| 2025-10-22 |
506005 |
博时科创板三年定开混合 |
1.2644 |
1.3211 |
1.2731 |
1.3298 |
-0.0087 |
-0.68% |
| 2025-10-21 |
506005 |
博时科创板三年定开混合 |
1.2731 |
1.3298 |
1.2374 |
1.2941 |
0.0357 |
2.89% |
| 2025-10-20 |
506005 |
博时科创板三年定开混合 |
1.2374 |
1.2941 |
1.2211 |
1.2778 |
0.0163 |
1.33% |
| 2025-10-17 |
506005 |
博时科创板三年定开混合 |
1.2211 |
1.2778 |
1.2719 |
1.3286 |
-0.0508 |
-3.99% |
| 2025-10-16 |
506005 |
博时科创板三年定开混合 |
1.2719 |
1.3286 |
1.2876 |
1.3443 |
-0.0157 |
-1.22% |
| 2025-10-15 |
506005 |
博时科创板三年定开混合 |
1.2876 |
1.3443 |
1.2534 |
1.3101 |
0.0342 |
2.73% |
| 2025-10-14 |
506005 |
博时科创板三年定开混合 |
1.2534 |
1.3101 |
1.3146 |
1.3713 |
-0.0612 |
-4.66% |
| 2025-10-13 |
506005 |
博时科创板三年定开混合 |
1.3146 |
1.3713 |
1.3146 |
1.3713 |
0.0000 |
0.00% |
| 2025-10-10 |
506005 |
博时科创板三年定开混合 |
1.3146 |
1.3713 |
1.3712 |
1.4279 |
-0.0566 |
-4.13% |
| 2025-10-09 |
506005 |
博时科创板三年定开混合 |
1.3712 |
1.4279 |
1.3656 |
1.4223 |
0.0056 |
0.41% |
| 2025-09-30 |
506005 |
博时科创板三年定开混合 |
1.3656 |
1.4223 |
1.3492 |
1.4059 |
0.0164 |
1.22% |
| 2025-09-29 |
506005 |
博时科创板三年定开混合 |
1.3492 |
1.4059 |
1.3347 |
1.3914 |
0.0145 |
1.09% |
| 2025-09-26 |
506005 |
博时科创板三年定开混合 |
1.3347 |
1.3914 |
1.3759 |
1.4326 |
-0.0412 |
-2.99% |
| 2025-09-25 |
506005 |
博时科创板三年定开混合 |
1.3759 |
1.4326 |
1.3659 |
1.4226 |
0.0100 |
0.73% |
| 2025-09-24 |
506005 |
博时科创板三年定开混合 |
1.3659 |
1.4226 |
1.3379 |
1.3946 |
0.0280 |
2.09% |
| 2025-09-23 |
506005 |
博时科创板三年定开混合 |
1.3379 |
1.3946 |
1.3462 |
1.4029 |
-0.0083 |
-0.62% |
| 2025-09-22 |
506005 |
博时科创板三年定开混合 |
1.3462 |
1.4029 |
1.3165 |
1.3732 |
0.0297 |
2.26% |
| 2025-09-19 |
506005 |
博时科创板三年定开混合 |
1.3165 |
1.3732 |
1.3305 |
1.3872 |
-0.0140 |
-1.05% |
| 2025-09-18 |
506005 |
博时科创板三年定开混合 |
1.3305 |
1.3872 |
1.3075 |
1.3642 |
0.0230 |
1.76% |
| 2025-09-17 |
506005 |
博时科创板三年定开混合 |
1.3075 |
1.3642 |
1.2838 |
1.3405 |
0.0237 |
1.85% |
| 2025-09-16 |
506005 |
博时科创板三年定开混合 |
1.2838 |
1.3405 |
1.2638 |
1.3205 |
0.0200 |
1.58% |
| 2025-09-15 |
506005 |
博时科创板三年定开混合 |
1.2638 |
1.3205 |
1.2666 |
1.3233 |
-0.0028 |
-0.22% |
| 2025-09-12 |
506005 |
博时科创板三年定开混合 |
1.2666 |
1.3233 |
1.2682 |
1.3249 |
-0.0016 |
-0.13% |
| 2025-09-11 |
506005 |
博时科创板三年定开混合 |
1.2682 |
1.3249 |
1.2083 |
1.2650 |
0.0599 |
4.96% |
| 2025-09-10 |
506005 |
博时科创板三年定开混合 |
1.2083 |
1.2650 |
1.1934 |
1.2501 |
0.0149 |
1.25% |
| 2025-09-09 |
506005 |
博时科创板三年定开混合 |
1.1934 |
1.2501 |
1.2218 |
1.2785 |
-0.0284 |
-2.32% |
| 2025-09-08 |
506005 |
博时科创板三年定开混合 |
1.2218 |
1.2785 |
1.2270 |
1.2837 |
-0.0052 |
-0.42% |
| 2025-09-05 |
506005 |
博时科创板三年定开混合 |
1.2270 |
1.2837 |
1.1785 |
1.2352 |
0.0485 |
4.12% |
| 2025-09-04 |
506005 |
博时科创板三年定开混合 |
1.1785 |
1.2352 |
1.2524 |
1.3091 |
-0.0739 |
-5.90% |
| 2025-09-03 |
506005 |
博时科创板三年定开混合 |
1.2524 |
1.3091 |
1.2654 |
1.3221 |
-0.0130 |
-1.03% |
| 2025-09-02 |
506005 |
博时科创板三年定开混合 |
1.2654 |
1.3221 |
1.3191 |
1.3758 |
-0.0537 |
-4.07% |
| 2025-09-01 |
506005 |
博时科创板三年定开混合 |
1.3191 |
1.3758 |
1.2934 |
1.3501 |
0.0257 |
1.99% |
| 2025-08-29 |
506005 |
博时科创板三年定开混合 |
1.2934 |
1.3501 |
1.3089 |
1.3656 |
-0.0155 |
-1.18% |
| 2025-08-28 |
506005 |
博时科创板三年定开混合 |
1.3089 |
1.3656 |
1.2356 |
1.2923 |
0.0733 |
5.93% |
| 2025-08-27 |
506005 |
博时科创板三年定开混合 |
1.2356 |
1.2923 |
1.2299 |
1.2866 |
0.0057 |
0.46% |
| 2025-08-26 |
506005 |
博时科创板三年定开混合 |
1.2299 |
1.2866 |
1.2474 |
1.3041 |
-0.0175 |
-1.40% |
| 2025-08-25 |
506005 |
博时科创板三年定开混合 |
1.2474 |
1.3041 |
1.2065 |
1.2632 |
0.0409 |
3.39% |
| 2025-08-22 |
506005 |
博时科创板三年定开混合 |
1.2065 |
1.2632 |
1.1443 |
1.2010 |
0.0622 |
5.44% |
| 2025-08-21 |
506005 |
博时科创板三年定开混合 |
1.1443 |
1.2010 |
1.1605 |
1.2172 |
-0.0162 |
-1.40% |
| 2025-08-20 |
506005 |
博时科创板三年定开混合 |
1.1605 |
1.2172 |
1.1457 |
1.2024 |
0.0148 |
1.29% |
| 2025-08-19 |
506005 |
博时科创板三年定开混合 |
1.1457 |
1.2024 |
1.1447 |
1.2014 |
0.0010 |
0.09% |
| 2025-08-18 |
506005 |
博时科创板三年定开混合 |
1.1447 |
1.2014 |
1.1021 |
1.1588 |
0.0426 |
3.87% |
| 2025-08-15 |
506005 |
博时科创板三年定开混合 |
1.1021 |
1.1588 |
1.0729 |
1.1296 |
0.0292 |
2.72% |
| 2025-08-14 |
506005 |
博时科创板三年定开混合 |
1.0729 |
1.1296 |
1.0856 |
1.1423 |
-0.0127 |
-1.17% |
| 2025-08-13 |
506005 |
博时科创板三年定开混合 |
1.0856 |
1.1423 |
1.0667 |
1.1234 |
0.0189 |
1.77% |
| 2025-08-12 |
506005 |
博时科创板三年定开混合 |
1.0667 |
1.1234 |
1.0511 |
1.1078 |
0.0156 |
1.48% |
| 2025-08-11 |
506005 |
博时科创板三年定开混合 |
1.0511 |
1.1078 |
1.0339 |
1.0906 |
0.0172 |
1.66% |
| 2025-08-08 |
506005 |
博时科创板三年定开混合 |
1.0339 |
1.0906 |
1.0510 |
1.1077 |
-0.0171 |
-1.63% |
| 2025-08-07 |
506005 |
博时科创板三年定开混合 |
1.0510 |
1.1077 |
1.0494 |
1.1061 |
0.0016 |
0.15% |
| 2025-08-06 |
506005 |
博时科创板三年定开混合 |
1.0494 |
1.1061 |
1.0314 |
1.0881 |
0.0180 |
1.75% |
| 2025-08-05 |
506005 |
博时科创板三年定开混合 |
1.0314 |
1.0881 |
1.0263 |
1.0830 |
0.0051 |
0.50% |
| 2025-08-04 |
506005 |
博时科创板三年定开混合 |
1.0263 |
1.0830 |
1.0007 |
1.0574 |
0.0256 |
2.56% |
| 2025-08-01 |
506005 |
博时科创板三年定开混合 |
1.0007 |
1.0574 |
1.0029 |
1.0596 |
-0.0022 |
-0.22% |
| 2025-07-31 |
506005 |
博时科创板三年定开混合 |
1.0029 |
1.0596 |
0.9987 |
1.0554 |
0.0042 |
0.42% |
| 2025-07-30 |
506005 |
博时科创板三年定开混合 |
0.9987 |
1.0554 |
1.0126 |
1.0693 |
-0.0139 |
-1.37% |
| 2025-07-29 |
506005 |
博时科创板三年定开混合 |
1.0126 |
1.0693 |
0.9974 |
1.0541 |
0.0152 |
1.52% |
| 2025-07-28 |
506005 |
博时科创板三年定开混合 |
0.9974 |
1.0541 |
0.9946 |
1.0513 |
0.0028 |
0.28% |
| 2025-07-25 |
506005 |
博时科创板三年定开混合 |
0.9946 |
1.0513 |
0.9718 |
1.0285 |
0.0228 |
2.35% |
| 2025-07-24 |
506005 |
博时科创板三年定开混合 |
0.9718 |
1.0285 |
0.9524 |
1.0091 |
0.0194 |
2.04% |
| 2025-07-23 |
506005 |
博时科创板三年定开混合 |
0.9524 |
1.0091 |
0.9485 |
1.0052 |
0.0039 |
0.41% |
| 2025-07-22 |
506005 |
博时科创板三年定开混合 |
0.9485 |
1.0052 |
0.9492 |
1.0059 |
-0.0007 |
-0.07% |
| 2025-07-21 |
506005 |
博时科创板三年定开混合 |
0.9492 |
1.0059 |
0.9507 |
1.0074 |
-0.0015 |
-0.16% |
| 2025-07-18 |
506005 |
博时科创板三年定开混合 |
0.9507 |
1.0074 |
0.9520 |
1.0087 |
-0.0013 |
-0.14% |
| 2025-07-17 |
506005 |
博时科创板三年定开混合 |
0.9520 |
1.0087 |
0.9329 |
0.9896 |
0.0191 |
2.05% |
| 2025-07-16 |
506005 |
博时科创板三年定开混合 |
0.9329 |
0.9896 |
0.9323 |
0.9890 |
0.0006 |
0.06% |
| 2025-07-15 |
506005 |
博时科创板三年定开混合 |
0.9323 |
0.9890 |
0.9233 |
0.9800 |
0.0090 |
0.97% |
| 2025-07-14 |
506005 |
博时科创板三年定开混合 |
0.9233 |
0.9800 |
0.9199 |
0.9766 |
0.0034 |
0.37% |
| 2025-07-11 |
506005 |
博时科创板三年定开混合 |
0.9199 |
0.9766 |
0.9054 |
0.9621 |
0.0145 |
1.60% |
| 2025-07-10 |
506005 |
博时科创板三年定开混合 |
0.9054 |
0.9621 |
0.9122 |
0.9689 |
-0.0068 |
-0.75% |
| 2025-07-09 |
506005 |
博时科创板三年定开混合 |
0.9122 |
0.9689 |
0.9223 |
0.9790 |
-0.0101 |
-1.10% |
| 2025-07-08 |
506005 |
博时科创板三年定开混合 |
0.9223 |
0.9790 |
0.9046 |
0.9613 |
0.0177 |
1.96% |
| 2025-07-07 |
506005 |
博时科创板三年定开混合 |
0.9046 |
0.9613 |
0.9108 |
0.9675 |
-0.0062 |
-0.68% |
| 2025-07-04 |
506005 |
博时科创板三年定开混合 |
0.9108 |
0.9675 |
0.9201 |
0.9768 |
-0.0093 |
-1.01% |
| 2025-07-03 |
506005 |
博时科创板三年定开混合 |
0.9201 |
0.9768 |
0.9102 |
0.9669 |
0.0099 |
1.09% |
| 2025-07-02 |
506005 |
博时科创板三年定开混合 |
0.9102 |
0.9669 |
0.9304 |
0.9871 |
-0.0202 |
-2.17% |
| 2025-07-01 |
506005 |
博时科创板三年定开混合 |
0.9304 |
0.9871 |
0.9367 |
0.9934 |
-0.0063 |
-0.67% |
| 2025-06-30 |
506005 |
博时科创板三年定开混合 |
0.9367 |
0.9934 |
0.9239 |
0.9806 |
0.0128 |
1.39% |
| 2025-06-27 |
506005 |
博时科创板三年定开混合 |
0.9239 |
0.9806 |
0.9183 |
0.9750 |
0.0056 |
0.61% |
| 2025-06-26 |
506005 |
博时科创板三年定开混合 |
0.9183 |
0.9750 |
0.9265 |
0.9832 |
-0.0082 |
-0.89% |
| 2025-06-25 |
506005 |
博时科创板三年定开混合 |
0.9265 |
0.9832 |
0.9033 |
0.9600 |
0.0232 |
2.57% |
| 2025-06-24 |
506005 |
博时科创板三年定开混合 |
0.9033 |
0.9600 |
0.8876 |
0.9443 |
0.0157 |
1.77% |
| 2025-06-23 |
506005 |
博时科创板三年定开混合 |
0.8876 |
0.9443 |
0.8772 |
0.9339 |
0.0104 |
1.19% |
| 2025-06-20 |
506005 |
博时科创板三年定开混合 |
0.8772 |
0.9339 |
0.8838 |
0.9405 |
-0.0066 |
-0.75% |
| 2025-06-19 |
506005 |
博时科创板三年定开混合 |
0.8838 |
0.9405 |
0.8876 |
0.9443 |
-0.0038 |
-0.43% |
| 2025-06-18 |
506005 |
博时科创板三年定开混合 |
0.8876 |
0.9443 |
0.8745 |
0.9312 |
0.0131 |
1.50% |
| 2025-06-17 |
506005 |
博时科创板三年定开混合 |
0.8745 |
0.9312 |
0.8842 |
0.9409 |
-0.0097 |
-1.10% |
| 2025-06-16 |
506005 |
博时科创板三年定开混合 |
0.8842 |
0.9409 |
0.8750 |
0.9317 |
0.0092 |
1.05% |
| 2025-06-13 |
506005 |
博时科创板三年定开混合 |
0.8750 |
0.9317 |
0.8841 |
0.9408 |
-0.0091 |
-1.03% |
| 2025-06-12 |
506005 |
博时科创板三年定开混合 |
0.8841 |
0.9408 |
0.8818 |
0.9385 |
0.0023 |
0.26% |
| 2025-06-11 |
506005 |
博时科创板三年定开混合 |
0.8818 |
0.9385 |
0.8841 |
0.9408 |
-0.0023 |
-0.26% |
| 2025-06-10 |
506005 |
博时科创板三年定开混合 |
0.8841 |
0.9408 |
0.9011 |
0.9578 |
-0.0170 |
-1.89% |
| 2025-06-09 |
506005 |
博时科创板三年定开混合 |
0.9011 |
0.9578 |
0.8913 |
0.9480 |
0.0098 |
1.10% |
| 2025-06-06 |
506005 |
博时科创板三年定开混合 |
0.8913 |
0.9480 |
0.8941 |
0.9508 |
-0.0028 |
-0.31% |
| 2025-06-05 |
506005 |
博时科创板三年定开混合 |
0.8941 |
0.9508 |
0.8726 |
0.9293 |
0.0215 |
2.46% |
| 2025-06-04 |
506005 |
博时科创板三年定开混合 |
0.8726 |
0.9293 |
0.8694 |
0.9261 |
0.0032 |
0.37% |
| 2025-06-03 |
506005 |
博时科创板三年定开混合 |
0.8694 |
0.9261 |
0.8631 |
0.9198 |
0.0063 |
0.73% |
| 2025-05-30 |
506005 |
博时科创板三年定开混合 |
0.8631 |
0.9198 |
0.8775 |
0.9342 |
-0.0144 |
-1.64% |
| 2025-05-29 |
506005 |
博时科创板三年定开混合 |
0.8775 |
0.9342 |
0.8604 |
0.9171 |
0.0171 |
1.99% |
| 2025-05-28 |
506005 |
博时科创板三年定开混合 |
0.8604 |
0.9171 |
0.8640 |
0.9207 |
-0.0036 |
-0.42% |
| 2025-05-27 |
506005 |
博时科创板三年定开混合 |
0.8640 |
0.9207 |
0.8769 |
0.9336 |
-0.0129 |
-1.47% |
| 2025-05-26 |
506005 |
博时科创板三年定开混合 |
0.8769 |
0.9336 |
0.8705 |
0.9272 |
0.0064 |
0.74% |
| 2025-05-23 |
506005 |
博时科创板三年定开混合 |
0.8705 |
0.9272 |
0.8799 |
0.9366 |
-0.0094 |
-1.07% |
| 2025-05-22 |
506005 |
博时科创板三年定开混合 |
0.8799 |
0.9366 |
0.8848 |
0.9415 |
-0.0049 |
-0.55% |
| 2025-05-21 |
506005 |
博时科创板三年定开混合 |
0.8848 |
0.9415 |
0.8955 |
0.9522 |
-0.0107 |
-1.19% |
| 2025-05-20 |
506005 |
博时科创板三年定开混合 |
0.8955 |
0.9522 |
0.8955 |
0.9522 |
0.0000 |
0.00% |
| 2025-05-19 |
506005 |
博时科创板三年定开混合 |
0.8955 |
0.9522 |
0.8949 |
0.9516 |
0.0006 |
0.07% |
| 2025-05-16 |
506005 |
博时科创板三年定开混合 |
0.8949 |
0.9516 |
0.8931 |
0.9498 |
0.0018 |
0.20% |
| 2025-05-15 |
506005 |
博时科创板三年定开混合 |
0.8931 |
0.9498 |
0.9145 |
0.9712 |
-0.0214 |
-2.34% |
| 2025-05-14 |
506005 |
博时科创板三年定开混合 |
0.9145 |
0.9712 |
0.9171 |
0.9738 |
-0.0026 |
-0.28% |
| 2025-05-13 |
506005 |
博时科创板三年定开混合 |
0.9171 |
0.9738 |
0.9225 |
0.9792 |
-0.0054 |
-0.59% |
| 2025-05-12 |
506005 |
博时科创板三年定开混合 |
0.9225 |
0.9792 |
0.9058 |
0.9625 |
0.0167 |
1.84% |
| 2025-05-09 |
506005 |
博时科创板三年定开混合 |
0.9058 |
0.9625 |
0.9289 |
0.9856 |
-0.0231 |
-2.49% |
| 2025-05-08 |
506005 |
博时科创板三年定开混合 |
0.9289 |
0.9856 |
0.9268 |
0.9835 |
0.0021 |
0.23% |
| 2025-05-07 |
506005 |
博时科创板三年定开混合 |
0.9268 |
0.9835 |
0.9277 |
0.9844 |
-0.0009 |
-0.10% |
| 2025-05-06 |
506005 |
博时科创板三年定开混合 |
0.9277 |
0.9844 |
0.9050 |
0.9617 |
0.0227 |
2.51% |
| 2025-04-30 |
506005 |
博时科创板三年定开混合 |
0.9050 |
0.9617 |
0.8891 |
0.9458 |
0.0159 |
1.79% |
| 2025-04-29 |
506005 |
博时科创板三年定开混合 |
0.8891 |
0.9458 |
0.8914 |
0.9481 |
-0.0023 |
-0.26% |
| 2025-04-28 |
506005 |
博时科创板三年定开混合 |
0.8914 |
0.9481 |
0.8928 |
0.9495 |
-0.0014 |
-0.16% |
| 2025-04-25 |
506005 |
博时科创板三年定开混合 |
0.8928 |
0.9495 |
0.8892 |
0.9459 |
0.0036 |
0.40% |
| 2025-04-24 |
506005 |
博时科创板三年定开混合 |
0.8892 |
0.9459 |
0.9021 |
0.9588 |
-0.0129 |
-1.43% |
| 2025-04-23 |
506005 |
博时科创板三年定开混合 |
0.9021 |
0.9588 |
0.8975 |
0.9542 |
0.0046 |
0.51% |
| 2025-04-22 |
506005 |
博时科创板三年定开混合 |
0.8975 |
0.9542 |
0.9049 |
0.9616 |
-0.0074 |
-0.82% |
| 2025-04-21 |
506005 |
博时科创板三年定开混合 |
0.9049 |
0.9616 |
0.8872 |
0.9439 |
0.0177 |
2.00% |
| 2025-04-18 |
506005 |
博时科创板三年定开混合 |
0.8872 |
0.9439 |
0.8945 |
0.9512 |
-0.0073 |
-0.82% |
| 2025-04-17 |
506005 |
博时科创板三年定开混合 |
0.8945 |
0.9512 |
0.8880 |
0.9447 |
0.0065 |
0.73% |
| 2025-04-16 |
506005 |
博时科创板三年定开混合 |
0.8880 |
0.9447 |
0.8865 |
0.9432 |
0.0015 |
0.17% |
| 2025-04-15 |
506005 |
博时科创板三年定开混合 |
0.8865 |
0.9432 |
0.8992 |
0.9559 |
-0.0127 |
-1.41% |
| 2025-04-14 |
506005 |
博时科创板三年定开混合 |
0.8992 |
0.9559 |
0.8844 |
0.9411 |
0.0148 |
1.67% |
| 2025-04-11 |
506005 |
博时科创板三年定开混合 |
0.8844 |
0.9411 |
0.8535 |
0.9102 |
0.0309 |
3.62% |
| 2025-04-10 |
506005 |
博时科创板三年定开混合 |
0.8535 |
0.9102 |
0.8378 |
0.8945 |
0.0157 |
1.87% |
| 2025-04-09 |
506005 |
博时科创板三年定开混合 |
0.8378 |
0.8945 |
0.7994 |
0.8561 |
0.0384 |
4.80% |
| 2025-04-08 |
506005 |
博时科创板三年定开混合 |
0.7994 |
0.8561 |
0.7962 |
0.8529 |
0.0032 |
0.40% |
| 2025-04-07 |
506005 |
博时科创板三年定开混合 |
0.7962 |
0.8529 |
0.9052 |
0.9619 |
-0.1090 |
-12.04% |
| 2025-04-03 |
506005 |
博时科创板三年定开混合 |
0.9052 |
0.9619 |
0.9216 |
0.9783 |
-0.0164 |
-1.78% |
| 2025-04-02 |
506005 |
博时科创板三年定开混合 |
0.9216 |
0.9783 |
0.9190 |
0.9757 |
0.0026 |
0.28% |
| 2025-04-01 |
506005 |
博时科创板三年定开混合 |
0.9190 |
0.9757 |
0.9136 |
0.9703 |
0.0054 |
0.59% |
| 2025-03-31 |
506005 |
博时科创板三年定开混合 |
0.9136 |
0.9703 |
0.9142 |
0.9709 |
-0.0006 |
-0.07% |
| 2025-03-28 |
506005 |
博时科创板三年定开混合 |
0.9142 |
0.9709 |
0.9280 |
0.9847 |
-0.0138 |
-1.49% |
| 2025-03-27 |
506005 |
博时科创板三年定开混合 |
0.9280 |
0.9847 |
0.9216 |
0.9783 |
0.0064 |
0.69% |
| 2025-03-26 |
506005 |
博时科创板三年定开混合 |
0.9216 |
0.9783 |
0.9175 |
0.9742 |
0.0041 |
0.45% |
| 2025-03-25 |
506005 |
博时科创板三年定开混合 |
0.9175 |
0.9742 |
0.9316 |
0.9883 |
-0.0141 |
-1.51% |
| 2025-03-24 |
506005 |
博时科创板三年定开混合 |
0.9316 |
0.9883 |
0.9341 |
0.9908 |
-0.0025 |
-0.27% |
| 2025-03-21 |
506005 |
博时科创板三年定开混合 |
0.9341 |
0.9908 |
0.9617 |
1.0184 |
-0.0276 |
-2.87% |
| 2025-03-20 |
506005 |
博时科创板三年定开混合 |
0.9617 |
1.0184 |
0.9677 |
1.0244 |
-0.0060 |
-0.62% |
| 2025-03-19 |
506005 |
博时科创板三年定开混合 |
0.9677 |
1.0244 |
0.9875 |
1.0442 |
-0.0198 |
-2.01% |
| 2025-03-18 |
506005 |
博时科创板三年定开混合 |
0.9875 |
1.0442 |
0.9842 |
1.0409 |
0.0033 |
0.34% |
| 2025-03-17 |
506005 |
博时科创板三年定开混合 |
0.9842 |
1.0409 |
0.9890 |
1.0457 |
-0.0048 |
-0.49% |
| 2025-03-14 |
506005 |
博时科创板三年定开混合 |
0.9890 |
1.0457 |
0.9781 |
1.0348 |
0.0109 |
1.11% |
| 2025-03-13 |
506005 |
博时科创板三年定开混合 |
0.9781 |
1.0348 |
1.0073 |
1.0640 |
-0.0292 |
-2.90% |
| 2025-03-12 |
506005 |
博时科创板三年定开混合 |
1.0073 |
1.0640 |
1.0122 |
1.0689 |
-0.0049 |
-0.48% |
| 2025-03-11 |
506005 |
博时科创板三年定开混合 |
1.0122 |
1.0689 |
1.0147 |
1.0714 |
-0.0025 |
-0.25% |
| 2025-03-10 |
506005 |
博时科创板三年定开混合 |
1.0147 |
1.0714 |
1.0113 |
1.0680 |
0.0034 |
0.34% |
| 2025-03-07 |
506005 |
博时科创板三年定开混合 |
1.0113 |
1.0680 |
1.0248 |
1.0815 |
-0.0135 |
-1.32% |
| 2025-03-06 |
506005 |
博时科创板三年定开混合 |
1.0248 |
1.0815 |
0.9833 |
1.0400 |
0.0415 |
4.22% |
| 2025-03-05 |
506005 |
博时科创板三年定开混合 |
0.9833 |
1.0400 |
0.9747 |
1.0314 |
0.0086 |
0.88% |
| 2025-03-04 |
506005 |
博时科创板三年定开混合 |
0.9747 |
1.0314 |
0.9468 |
1.0035 |
0.0279 |
2.95% |
| 2025-03-03 |
506005 |
博时科创板三年定开混合 |
0.9468 |
1.0035 |
0.9563 |
1.0130 |
-0.0095 |
-0.99% |
| 2025-02-28 |
506005 |
博时科创板三年定开混合 |
0.9563 |
1.0130 |
1.0149 |
1.0716 |
-0.0586 |
-5.77% |
| 2025-02-27 |
506005 |
博时科创板三年定开混合 |
1.0149 |
1.0716 |
1.0273 |
1.0840 |
-0.0124 |
-1.21% |
| 2025-02-26 |
506005 |
博时科创板三年定开混合 |
1.0273 |
1.0840 |
1.0142 |
1.0709 |
0.0131 |
1.29% |
| 2025-02-25 |
506005 |
博时科创板三年定开混合 |
1.0142 |
1.0709 |
1.0104 |
1.0671 |
0.0038 |
0.38% |
| 2025-02-24 |
506005 |
博时科创板三年定开混合 |
1.0104 |
1.0671 |
1.0103 |
1.0670 |
0.0001 |
0.01% |
| 2025-02-21 |
506005 |
博时科创板三年定开混合 |
1.0103 |
1.0670 |
0.9454 |
1.0021 |
0.0649 |
6.86% |
| 2025-02-20 |
506005 |
博时科创板三年定开混合 |
0.9454 |
1.0021 |
0.9390 |
0.9957 |
0.0064 |
0.68% |
| 2025-02-19 |
506005 |
博时科创板三年定开混合 |
0.9390 |
0.9957 |
0.9105 |
0.9672 |
0.0285 |
3.13% |
| 2025-02-18 |
506005 |
博时科创板三年定开混合 |
0.9105 |
0.9672 |
0.9399 |
0.9966 |
-0.0294 |
-3.13% |
| 2025-02-17 |
506005 |
博时科创板三年定开混合 |
0.9399 |
0.9966 |
0.9248 |
0.9815 |
0.0151 |
1.63% |
| 2025-02-14 |
506005 |
博时科创板三年定开混合 |
0.9248 |
0.9815 |
0.9186 |
0.9753 |
0.0062 |
0.67% |
| 2025-02-13 |
506005 |
博时科创板三年定开混合 |
0.9186 |
0.9753 |
0.9508 |
1.0075 |
-0.0322 |
-3.39% |
| 2025-02-12 |
506005 |
博时科创板三年定开混合 |
0.9508 |
1.0075 |
0.9340 |
0.9907 |
0.0168 |
1.80% |
| 2025-02-11 |
506005 |
博时科创板三年定开混合 |
0.9340 |
0.9907 |
0.9339 |
0.9906 |
0.0001 |
0.01% |
| 2025-02-10 |
506005 |
博时科创板三年定开混合 |
0.9339 |
0.9906 |
0.9167 |
0.9734 |
0.0172 |
1.88% |
| 2025-02-07 |
506005 |
博时科创板三年定开混合 |
0.9167 |
0.9734 |
0.9072 |
0.9639 |
0.0095 |
1.05% |
| 2025-02-06 |
506005 |
博时科创板三年定开混合 |
0.9072 |
0.9639 |
0.8692 |
0.9259 |
0.0380 |
4.37% |
| 2025-02-05 |
506005 |
博时科创板三年定开混合 |
0.8692 |
0.9259 |
0.8483 |
0.9050 |
0.0209 |
2.46% |
| 2025-01-27 |
506005 |
博时科创板三年定开混合 |
0.8483 |
0.9050 |
0.8718 |
0.9285 |
-0.0235 |
-2.70% |
| 2025-01-24 |
506005 |
博时科创板三年定开混合 |
0.8718 |
0.9285 |
0.8508 |
0.9075 |
0.0210 |
2.47% |
| 2025-01-23 |
506005 |
博时科创板三年定开混合 |
0.8508 |
0.9075 |
0.8600 |
0.9167 |
-0.0092 |
-1.07% |
| 2025-01-22 |
506005 |
博时科创板三年定开混合 |
0.8600 |
0.9167 |
0.8600 |
0.9167 |
0.0000 |
0.00% |
| 2025-01-21 |
506005 |
博时科创板三年定开混合 |
0.8600 |
0.9167 |
0.8426 |
0.8993 |
0.0174 |
2.07% |
| 2025-01-20 |
506005 |
博时科创板三年定开混合 |
0.8426 |
0.8993 |
0.8390 |
0.8957 |
0.0036 |
0.43% |
| 2025-01-17 |
506005 |
博时科创板三年定开混合 |
0.8390 |
0.8957 |
0.8272 |
0.8839 |
0.0118 |
1.43% |
| 2025-01-16 |
506005 |
博时科创板三年定开混合 |
0.8272 |
0.8839 |
0.8472 |
0.9039 |
-0.0200 |
-2.36% |
| 2025-01-15 |
506005 |
博时科创板三年定开混合 |
0.8472 |
0.9039 |
0.8451 |
0.9018 |
0.0021 |
0.25% |
| 2025-01-14 |
506005 |
博时科创板三年定开混合 |
0.8451 |
0.9018 |
0.8160 |
0.8727 |
0.0291 |
3.57% |
| 2025-01-13 |
506005 |
博时科创板三年定开混合 |
0.8160 |
0.8727 |
0.8093 |
0.8660 |
0.0067 |
0.83% |
| 2025-01-10 |
506005 |
博时科创板三年定开混合 |
0.8093 |
0.8660 |
0.8125 |
0.8692 |
-0.0032 |
-0.39% |
| 2025-01-09 |
506005 |
博时科创板三年定开混合 |
0.8125 |
0.8692 |
0.8083 |
0.8650 |
0.0042 |
0.52% |
| 2025-01-08 |
506005 |
博时科创板三年定开混合 |
0.8083 |
0.8650 |
0.8024 |
0.8591 |
0.0059 |
0.74% |
| 2025-01-07 |
506005 |
博时科创板三年定开混合 |
0.8024 |
0.8591 |
0.7641 |
0.8208 |
0.0383 |
5.01% |
| 2025-01-06 |
506005 |
博时科创板三年定开混合 |
0.7641 |
0.8208 |
0.7699 |
0.8266 |
-0.0058 |
-0.75% |
| 2025-01-03 |
506005 |
博时科创板三年定开混合 |
0.7699 |
0.8266 |
0.7904 |
0.8471 |
-0.0205 |
-2.59% |
| 2025-01-02 |
506005 |
博时科创板三年定开混合 |
0.7904 |
0.8471 |
0.8181 |
0.8748 |
-0.0277 |
-3.39% |
