博时创新驱动混合C(005483)
2025-11-28
1.0453
0.7130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0453 | 1.0453 |
| 2025-11-27 | 1.0379 | 1.0379 |
| 2025-11-26 | 1.0417 | 1.0417 |
| 2025-11-25 | 0.9999 | 0.9999 |
| 2025-11-24 | 0.9665 | 0.9665 |
| 2025-11-21 | 0.9800 | 0.9800 |
| 2025-11-20 | 1.0442 | 1.0442 |
| 2025-11-19 | 1.0427 | 1.0427 |
| 2025-11-18 | 1.0390 | 1.0390 |
| 2025-11-17 | 1.0448 | 1.0448 |
| 2025-11-14 | 1.0351 | 1.0351 |
| 2025-11-13 | 1.0757 | 1.0757 |
| 2025-11-12 | 1.0713 | 1.0713 |
| 2025-11-11 | 1.0693 | 1.0693 |
| 2025-11-10 | 1.0999 | 1.0999 |
| 2025-11-07 | 1.1202 | 1.1202 |
| 2025-11-06 | 1.1406 | 1.1406 |
| 2025-11-05 | 1.1001 | 1.1001 |
| 2025-11-04 | 1.0902 | 1.0902 |
| 2025-11-03 | 1.1037 | 1.1037 |
| 2025-10-31 | 1.0923 | 1.0923 |
| 2025-10-30 | 1.1527 | 1.1527 |
| 2025-10-29 | 1.1813 | 1.1813 |
| 2025-10-28 | 1.1650 | 1.1650 |
| 2025-10-27 | 1.1631 | 1.1631 |
| 2025-10-24 | 1.1115 | 1.1115 |
| 2025-10-23 | 1.0531 | 1.0531 |
| 2025-10-22 | 1.0724 | 1.0724 |
| 2025-10-21 | 1.0726 | 1.0726 |
| 2025-10-20 | 1.0159 | 1.0159 |
| 2025-10-17 | 0.9952 | 0.9952 |
| 2025-10-16 | 1.0353 | 1.0353 |
| 2025-10-15 | 1.0337 | 1.0337 |
| 2025-10-14 | 1.0015 | 1.0015 |
| 2025-10-13 | 1.0628 | 1.0628 |
| 2025-10-10 | 1.0804 | 1.0804 |
| 2025-10-09 | 1.1170 | 1.1170 |
| 2025-09-30 | 1.1112 | 1.1112 |
| 2025-09-29 | 1.1177 | 1.1177 |
| 2025-09-26 | 1.0887 | 1.0887 |
| 2025-09-25 | 1.1310 | 1.1310 |
| 2025-09-24 | 1.1228 | 1.1228 |
| 2025-09-23 | 1.1247 | 1.1247 |
| 2025-09-22 | 1.1265 | 1.1265 |
| 2025-09-19 | 1.1019 | 1.1019 |
| 2025-09-18 | 1.1048 | 1.1048 |
| 2025-09-17 | 1.0982 | 1.0982 |
| 2025-09-16 | 1.0888 | 1.0888 |
| 2025-09-15 | 1.0801 | 1.0801 |
| 2025-09-12 | 1.0929 | 1.0929 |
| 2025-09-11 | 1.0868 | 1.0868 |
| 2025-09-10 | 1.0008 | 1.0008 |
| 2025-09-09 | 0.9567 | 0.9567 |
| 2025-09-08 | 0.9738 | 0.9738 |
| 2025-09-05 | 1.0139 | 1.0139 |
| 2025-09-04 | 0.9535 | 0.9535 |
| 2025-09-03 | 1.0414 | 1.0414 |
| 2025-09-02 | 1.0313 | 1.0313 |
| 2025-09-01 | 1.0851 | 1.0851 |
| 2025-08-29 | 1.0571 | 1.0571 |
| 2025-08-28 | 1.0513 | 1.0513 |
| 2025-08-27 | 0.9817 | 0.9817 |
| 2025-08-26 | 0.9710 | 0.9710 |
| 2025-08-25 | 0.9881 | 0.9881 |
| 2025-08-22 | 0.9455 | 0.9455 |
| 2025-08-21 | 0.9057 | 0.9057 |
| 2025-08-20 | 0.9207 | 0.9207 |
| 2025-08-19 | 0.9226 | 0.9226 |
| 2025-08-18 | 0.9108 | 0.9108 |
| 2025-08-15 | 0.8888 | 0.8888 |
| 2025-08-14 | 0.8700 | 0.8700 |
| 2025-08-13 | 0.8823 | 0.8823 |
| 2025-08-12 | 0.8414 | 0.8414 |
| 2025-08-11 | 0.8137 | 0.8137 |
| 2025-08-08 | 0.7999 | 0.7999 |
| 2025-08-07 | 0.8057 | 0.8057 |
| 2025-08-06 | 0.8119 | 0.8119 |
| 2025-08-05 | 0.8058 | 0.8058 |
| 2025-08-04 | 0.8039 | 0.8039 |
| 2025-08-01 | 0.8005 | 0.8005 |
| 2025-07-31 | 0.8172 | 0.8172 |
| 2025-07-30 | 0.8103 | 0.8103 |
| 2025-07-29 | 0.8145 | 0.8145 |
| 2025-07-28 | 0.7910 | 0.7910 |
| 2025-07-25 | 0.7710 | 0.7710 |
| 2025-07-24 | 0.7634 | 0.7634 |
| 2025-07-23 | 0.7581 | 0.7581 |
| 2025-07-22 | 0.7630 | 0.7630 |
| 2025-07-21 | 0.7673 | 0.7673 |
| 2025-07-18 | 0.7627 | 0.7627 |
| 2025-07-17 | 0.7589 | 0.7589 |
| 2025-07-16 | 0.7321 | 0.7321 |
| 2025-07-15 | 0.7400 | 0.7400 |
| 2025-07-14 | 0.7113 | 0.7113 |
| 2025-07-11 | 0.7080 | 0.7080 |
| 2025-07-10 | 0.7089 | 0.7089 |
| 2025-07-09 | 0.7114 | 0.7114 |
| 2025-07-08 | 0.7089 | 0.7089 |
| 2025-07-07 | 0.6841 | 0.6841 |
| 2025-07-04 | 0.6893 | 0.6893 |
| 2025-07-03 | 0.6839 | 0.6839 |
| 2025-07-02 | 0.6679 | 0.6679 |
| 2025-07-01 | 0.6834 | 0.6834 |
| 2025-06-30 | 0.6813 | 0.6813 |
| 2025-06-27 | 0.6693 | 0.6693 |
| 2025-06-26 | 0.6609 | 0.6609 |
| 2025-06-25 | 0.6581 | 0.6581 |
| 2025-06-24 | 0.6434 | 0.6434 |
| 2025-06-23 | 0.6375 | 0.6375 |
| 2025-06-20 | 0.6344 | 0.6344 |
| 2025-06-19 | 0.6464 | 0.6464 |
| 2025-06-18 | 0.6498 | 0.6498 |
| 2025-06-17 | 0.6337 | 0.6337 |
| 2025-06-16 | 0.6350 | 0.6350 |
| 2025-06-13 | 0.6181 | 0.6181 |
| 2025-06-12 | 0.6196 | 0.6196 |
| 2025-06-11 | 0.6162 | 0.6162 |
| 2025-06-10 | 0.6148 | 0.6148 |
| 2025-06-09 | 0.6219 | 0.6219 |
| 2025-06-06 | 0.6185 | 0.6185 |
