博时创新驱动混合A(005482)
2024-11-20
0.6997
2.2505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6997 | 0.6997 |
| 2024-11-19 | 0.6843 | 0.6843 |
| 2024-11-18 | 0.6664 | 0.6664 |
| 2024-11-15 | 0.6865 | 0.6865 |
| 2024-11-14 | 0.7150 | 0.7150 |
| 2024-11-13 | 0.7419 | 0.7419 |
| 2024-11-12 | 0.7318 | 0.7318 |
| 2024-11-11 | 0.7521 | 0.7521 |
| 2024-11-08 | 0.7367 | 0.7367 |
| 2024-11-07 | 0.7354 | 0.7354 |
| 2024-11-06 | 0.7141 | 0.7141 |
| 2024-11-05 | 0.7169 | 0.7169 |
| 2024-11-04 | 0.6995 | 0.6995 |
| 2024-11-01 | 0.6914 | 0.6914 |
| 2024-10-31 | 0.7101 | 0.7101 |
| 2024-10-30 | 0.7103 | 0.7103 |
| 2024-10-29 | 0.7135 | 0.7135 |
| 2024-10-28 | 0.7234 | 0.7234 |
| 2024-10-25 | 0.7231 | 0.7231 |
| 2024-10-24 | 0.7133 | 0.7133 |
| 2024-10-23 | 0.7203 | 0.7203 |
| 2024-10-22 | 0.7334 | 0.7334 |
| 2024-10-21 | 0.7338 | 0.7338 |
| 2024-10-18 | 0.7254 | 0.7254 |
| 2024-10-17 | 0.6761 | 0.6761 |
| 2024-10-16 | 0.6722 | 0.6722 |
| 2024-10-15 | 0.6833 | 0.6833 |
| 2024-10-14 | 0.7054 | 0.7054 |
| 2024-10-11 | 0.6837 | 0.6837 |
| 2024-10-10 | 0.7055 | 0.7055 |
| 2024-10-09 | 0.7105 | 0.7105 |
| 2024-10-08 | 0.7470 | 0.7470 |
| 2024-09-30 | 0.6843 | 0.6843 |
| 2024-09-27 | 0.6263 | 0.6263 |
| 2024-09-26 | 0.6035 | 0.6035 |
| 2024-09-25 | 0.5966 | 0.5966 |
| 2024-09-24 | 0.5956 | 0.5956 |
| 2024-09-23 | 0.5852 | 0.5852 |
| 2024-09-20 | 0.5883 | 0.5883 |
| 2024-09-19 | 0.5884 | 0.5884 |
| 2024-09-18 | 0.5906 | 0.5906 |
| 2024-09-13 | 0.5864 | 0.5864 |
| 2024-09-12 | 0.5899 | 0.5899 |
| 2024-09-11 | 0.5905 | 0.5905 |
| 2024-09-10 | 0.5835 | 0.5835 |
| 2024-09-09 | 0.5833 | 0.5833 |
| 2024-09-06 | 0.5861 | 0.5861 |
| 2024-09-05 | 0.5904 | 0.5904 |
| 2024-09-04 | 0.5963 | 0.5963 |
| 2024-09-03 | 0.5995 | 0.5995 |
| 2024-09-02 | 0.5982 | 0.5982 |
| 2024-08-30 | 0.6040 | 0.6040 |
| 2024-08-29 | 0.5990 | 0.5990 |
| 2024-08-28 | 0.6042 | 0.6042 |
| 2024-08-27 | 0.6047 | 0.6047 |
| 2024-08-26 | 0.6062 | 0.6062 |
| 2024-08-23 | 0.6098 | 0.6098 |
| 2024-08-22 | 0.6138 | 0.6138 |
| 2024-08-21 | 0.6117 | 0.6117 |
| 2024-08-20 | 0.6098 | 0.6098 |
| 2024-08-19 | 0.6136 | 0.6136 |
| 2024-08-16 | 0.6123 | 0.6123 |
| 2024-08-15 | 0.6134 | 0.6134 |
| 2024-08-14 | 0.6116 | 0.6116 |
| 2024-08-13 | 0.6150 | 0.6150 |
| 2024-08-12 | 0.6133 | 0.6133 |
| 2024-08-09 | 0.6143 | 0.6143 |
| 2024-08-08 | 0.6141 | 0.6141 |
| 2024-08-07 | 0.6150 | 0.6150 |
| 2024-08-06 | 0.6155 | 0.6155 |
| 2024-08-05 | 0.6141 | 0.6141 |
| 2024-08-02 | 0.6270 | 0.6270 |
| 2024-08-01 | 0.6335 | 0.6335 |
| 2024-07-31 | 0.6358 | 0.6358 |
| 2024-07-30 | 0.6308 | 0.6308 |
| 2024-07-29 | 0.6337 | 0.6337 |
| 2024-07-26 | 0.6361 | 0.6361 |
| 2024-07-25 | 0.6355 | 0.6355 |
| 2024-07-24 | 0.6423 | 0.6423 |
| 2024-07-23 | 0.6446 | 0.6446 |
| 2024-07-22 | 0.6646 | 0.6646 |
| 2024-07-19 | 0.6647 | 0.6647 |
| 2024-07-18 | 0.6669 | 0.6669 |
| 2024-07-17 | 0.6666 | 0.6666 |
| 2024-07-16 | 0.6864 | 0.6864 |
| 2024-07-15 | 0.6702 | 0.6702 |
| 2024-07-12 | 0.6759 | 0.6759 |
| 2024-07-11 | 0.6801 | 0.6801 |
| 2024-07-10 | 0.6788 | 0.6788 |
| 2024-07-09 | 0.6793 | 0.6793 |
| 2024-07-08 | 0.6629 | 0.6629 |
| 2024-07-05 | 0.6665 | 0.6665 |
| 2024-07-04 | 0.6620 | 0.6620 |
| 2024-07-03 | 0.6636 | 0.6636 |
| 2024-07-02 | 0.6704 | 0.6704 |
| 2024-07-01 | 0.6802 | 0.6802 |
| 2024-06-30 | 0.6731 | 0.6731 |
| 2024-06-28 | 0.6731 | 0.6731 |
| 2024-06-27 | 0.6682 | 0.6682 |
| 2024-06-26 | 0.6808 | 0.6808 |
| 2024-06-25 | 0.6722 | 0.6722 |
| 2024-06-24 | 0.6845 | 0.6845 |
| 2024-06-21 | 0.6994 | 0.6994 |
| 2024-06-20 | 0.6955 | 0.6955 |
| 2024-06-19 | 0.6965 | 0.6965 |
| 2024-06-18 | 0.7015 | 0.7015 |
| 2024-06-17 | 0.6963 | 0.6963 |
| 2024-06-14 | 0.6885 | 0.6885 |
| 2024-06-13 | 0.6844 | 0.6844 |
| 2024-06-12 | 0.6845 | 0.6845 |
| 2024-06-11 | 0.6803 | 0.6803 |
| 2024-06-07 | 0.6784 | 0.6784 |
| 2024-06-06 | 0.6830 | 0.6830 |
| 2024-06-05 | 0.6837 | 0.6837 |
| 2024-06-04 | 0.6929 | 0.6929 |
| 2024-06-03 | 0.6870 | 0.6870 |
| 2024-05-31 | 0.6791 | 0.6791 |
| 2024-05-30 | 0.6784 | 0.6784 |
| 2024-05-29 | 0.6806 | 0.6806 |
| 2024-05-28 | 0.6824 | 0.6824 |
