博时创新驱动混合A(005482)
2025-04-30
0.6309
1.2356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.6309 | 0.6309 |
| 2025-04-29 | 0.6232 | 0.6232 |
| 2025-04-28 | 0.6193 | 0.6193 |
| 2025-04-25 | 0.6207 | 0.6207 |
| 2025-04-24 | 0.6157 | 0.6157 |
| 2025-04-23 | 0.6239 | 0.6239 |
| 2025-04-22 | 0.6178 | 0.6178 |
| 2025-04-21 | 0.6255 | 0.6255 |
| 2025-04-18 | 0.6142 | 0.6142 |
| 2025-04-17 | 0.6118 | 0.6118 |
| 2025-04-16 | 0.6099 | 0.6099 |
| 2025-04-15 | 0.6167 | 0.6167 |
| 2025-04-14 | 0.6180 | 0.6180 |
| 2025-04-11 | 0.6150 | 0.6150 |
| 2025-04-10 | 0.5983 | 0.5983 |
| 2025-04-09 | 0.5805 | 0.5805 |
| 2025-04-08 | 0.5686 | 0.5686 |
| 2025-04-07 | 0.5863 | 0.5863 |
| 2025-04-03 | 0.6608 | 0.6608 |
| 2025-04-02 | 0.6889 | 0.6889 |
| 2025-04-01 | 0.6840 | 0.6840 |
| 2025-03-31 | 0.6865 | 0.6865 |
| 2025-03-28 | 0.6868 | 0.6868 |
| 2025-03-27 | 0.6912 | 0.6912 |
| 2025-03-26 | 0.6932 | 0.6932 |
| 2025-03-25 | 0.6903 | 0.6903 |
| 2025-03-24 | 0.7114 | 0.7114 |
| 2025-03-21 | 0.7089 | 0.7089 |
| 2025-03-20 | 0.7251 | 0.7251 |
| 2025-03-19 | 0.7322 | 0.7322 |
| 2025-03-18 | 0.7518 | 0.7518 |
| 2025-03-17 | 0.7495 | 0.7495 |
| 2025-03-14 | 0.7445 | 0.7445 |
| 2025-03-13 | 0.7257 | 0.7257 |
| 2025-03-12 | 0.7426 | 0.7426 |
| 2025-03-11 | 0.7389 | 0.7389 |
| 2025-03-10 | 0.7382 | 0.7382 |
| 2025-03-07 | 0.7287 | 0.7287 |
| 2025-03-06 | 0.7394 | 0.7394 |
| 2025-03-05 | 0.7210 | 0.7210 |
| 2025-03-04 | 0.7080 | 0.7080 |
| 2025-03-03 | 0.7038 | 0.7038 |
| 2025-02-28 | 0.7194 | 0.7194 |
| 2025-02-27 | 0.7607 | 0.7607 |
| 2025-02-26 | 0.7740 | 0.7740 |
| 2025-02-25 | 0.7669 | 0.7669 |
| 2025-02-24 | 0.7757 | 0.7757 |
| 2025-02-21 | 0.7830 | 0.7830 |
| 2025-02-20 | 0.7433 | 0.7433 |
| 2025-02-19 | 0.7433 | 0.7433 |
| 2025-02-18 | 0.7273 | 0.7273 |
| 2025-02-17 | 0.7413 | 0.7413 |
| 2025-02-14 | 0.7219 | 0.7219 |
| 2025-02-13 | 0.7261 | 0.7261 |
| 2025-02-12 | 0.7481 | 0.7481 |
| 2025-02-11 | 0.7318 | 0.7318 |
| 2025-02-10 | 0.7276 | 0.7276 |
| 2025-02-07 | 0.7224 | 0.7224 |
| 2025-02-06 | 0.7068 | 0.7068 |
| 2025-02-05 | 0.6869 | 0.6869 |
| 2025-01-27 | 0.7170 | 0.7170 |
| 2025-01-24 | 0.7485 | 0.7485 |
| 2025-01-23 | 0.7370 | 0.7370 |
| 2025-01-22 | 0.7494 | 0.7494 |
| 2025-01-21 | 0.7337 | 0.7337 |
| 2025-01-20 | 0.7173 | 0.7173 |
| 2025-01-17 | 0.7025 | 0.7025 |
| 2025-01-16 | 0.6924 | 0.6924 |
| 2025-01-15 | 0.7022 | 0.7022 |
| 2025-01-14 | 0.7100 | 0.7100 |
| 2025-01-13 | 0.6857 | 0.6857 |
| 2025-01-10 | 0.6856 | 0.6856 |
| 2025-01-09 | 0.7012 | 0.7012 |
| 2025-01-08 | 0.7024 | 0.7024 |
| 2025-01-07 | 0.6960 | 0.6960 |
| 2025-01-06 | 0.6602 | 0.6602 |
| 2025-01-03 | 0.6587 | 0.6587 |
| 2025-01-02 | 0.6731 | 0.6731 |
| 2024-12-31 | 0.6926 | 0.6926 |
| 2024-12-30 | 0.7278 | 0.7278 |
| 2024-12-27 | 0.7260 | 0.7260 |
| 2024-12-26 | 0.7327 | 0.7327 |
| 2024-12-25 | 0.7181 | 0.7181 |
| 2024-12-24 | 0.7139 | 0.7139 |
| 2024-12-23 | 0.7041 | 0.7041 |
| 2024-12-20 | 0.7235 | 0.7235 |
| 2024-12-19 | 0.7068 | 0.7068 |
| 2024-12-18 | 0.6919 | 0.6919 |
| 2024-12-17 | 0.6816 | 0.6816 |
| 2024-12-16 | 0.6917 | 0.6917 |
| 2024-12-13 | 0.7027 | 0.7027 |
| 2024-12-12 | 0.7199 | 0.7199 |
| 2024-12-11 | 0.7116 | 0.7116 |
| 2024-12-10 | 0.7068 | 0.7068 |
| 2024-12-09 | 0.6989 | 0.6989 |
| 2024-12-06 | 0.7082 | 0.7082 |
| 2024-12-05 | 0.7077 | 0.7077 |
| 2024-12-04 | 0.6943 | 0.6943 |
| 2024-12-03 | 0.7076 | 0.7076 |
| 2024-12-02 | 0.7127 | 0.7127 |
| 2024-11-29 | 0.7032 | 0.7032 |
| 2024-11-28 | 0.6883 | 0.6883 |
| 2024-11-27 | 0.6925 | 0.6925 |
| 2024-11-26 | 0.6705 | 0.6705 |
| 2024-11-25 | 0.6774 | 0.6774 |
| 2024-11-22 | 0.6812 | 0.6812 |
| 2024-11-21 | 0.7084 | 0.7084 |
| 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 |
