博时科技创新混合A(009057)
2025-06-13
1.5901
-0.2822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.5901 | 1.5901 |
| 2025-06-12 | 1.5946 | 1.5946 |
| 2025-06-11 | 1.5984 | 1.5984 |
| 2025-06-10 | 1.5929 | 1.5929 |
| 2025-06-09 | 1.6004 | 1.6004 |
| 2025-06-06 | 1.6002 | 1.6002 |
| 2025-06-05 | 1.6009 | 1.6009 |
| 2025-06-04 | 1.5917 | 1.5917 |
| 2025-06-03 | 1.5866 | 1.5866 |
| 2025-05-30 | 1.5840 | 1.5840 |
| 2025-05-29 | 1.5906 | 1.5906 |
| 2025-05-28 | 1.5855 | 1.5855 |
| 2025-05-27 | 1.5854 | 1.5854 |
| 2025-05-26 | 1.5881 | 1.5881 |
| 2025-05-23 | 1.5926 | 1.5926 |
| 2025-05-22 | 1.5983 | 1.5983 |
| 2025-05-21 | 1.6054 | 1.6054 |
| 2025-05-20 | 1.6032 | 1.6032 |
| 2025-05-19 | 1.5917 | 1.5917 |
| 2025-05-16 | 1.5913 | 1.5913 |
| 2025-05-15 | 1.5955 | 1.5955 |
| 2025-05-14 | 1.6028 | 1.6028 |
| 2025-05-13 | 1.5939 | 1.5939 |
| 2025-05-12 | 1.6032 | 1.6032 |
| 2025-05-09 | 1.5883 | 1.5883 |
| 2025-05-08 | 1.5880 | 1.5880 |
| 2025-05-07 | 1.5831 | 1.5831 |
| 2025-05-06 | 1.5832 | 1.5832 |
| 2025-04-30 | 1.5670 | 1.5670 |
| 2025-04-29 | 1.5690 | 1.5690 |
| 2025-04-28 | 1.5688 | 1.5688 |
| 2025-04-25 | 1.5685 | 1.5685 |
| 2025-04-24 | 1.5705 | 1.5705 |
| 2025-04-23 | 1.5746 | 1.5746 |
| 2025-04-22 | 1.5705 | 1.5705 |
| 2025-04-21 | 1.5700 | 1.5700 |
| 2025-04-18 | 1.5663 | 1.5663 |
| 2025-04-17 | 1.5668 | 1.5668 |
| 2025-04-16 | 1.5645 | 1.5645 |
| 2025-04-15 | 1.5654 | 1.5654 |
| 2025-04-14 | 1.5623 | 1.5623 |
| 2025-04-11 | 1.5567 | 1.5567 |
| 2025-04-10 | 1.5393 | 1.5393 |
| 2025-04-09 | 1.5257 | 1.5257 |
| 2025-04-08 | 1.5149 | 1.5149 |
| 2025-04-07 | 1.5073 | 1.5073 |
| 2025-04-03 | 1.6005 | 1.6005 |
| 2025-04-02 | 1.6246 | 1.6246 |
| 2025-04-01 | 1.6248 | 1.6248 |
| 2025-03-31 | 1.6252 | 1.6252 |
| 2025-03-28 | 1.6323 | 1.6323 |
| 2025-03-27 | 1.6341 | 1.6341 |
| 2025-03-26 | 1.6319 | 1.6319 |
| 2025-03-25 | 1.6312 | 1.6312 |
| 2025-03-24 | 1.6462 | 1.6462 |
| 2025-03-21 | 1.6366 | 1.6366 |
| 2025-03-20 | 1.6528 | 1.6528 |
| 2025-03-19 | 1.6682 | 1.6682 |
| 2025-03-18 | 1.6672 | 1.6672 |
| 2025-03-17 | 1.6496 | 1.6496 |
| 2025-03-14 | 1.6524 | 1.6524 |
| 2025-03-13 | 1.6261 | 1.6261 |
| 2025-03-12 | 1.6357 | 1.6357 |
| 2025-03-11 | 1.6386 | 1.6386 |
| 2025-03-10 | 1.6430 | 1.6430 |
| 2025-03-07 | 1.6511 | 1.6511 |
| 2025-03-06 | 1.6593 | 1.6593 |
| 2025-03-05 | 1.6350 | 1.6350 |
| 2025-03-04 | 1.6235 | 1.6235 |
| 2025-03-03 | 1.6217 | 1.6217 |
| 2025-02-28 | 1.6289 | 1.6289 |
| 2025-02-27 | 1.6684 | 1.6684 |
| 2025-02-26 | 1.6756 | 1.6756 |
| 2025-02-25 | 1.6664 | 1.6664 |
| 2025-02-24 | 1.6727 | 1.6727 |
| 2025-02-21 | 1.6863 | 1.6863 |
| 2025-02-20 | 1.6499 | 1.6499 |
| 2025-02-19 | 1.6516 | 1.6516 |
| 2025-02-18 | 1.6370 | 1.6370 |
| 2025-02-17 | 1.6377 | 1.6377 |
| 2025-02-14 | 1.6363 | 1.6363 |
| 2025-02-13 | 1.6127 | 1.6127 |
| 2025-02-12 | 1.6253 | 1.6253 |
| 2025-02-11 | 1.5950 | 1.5950 |
| 2025-02-10 | 1.6026 | 1.6026 |
| 2025-02-07 | 1.5947 | 1.5947 |
| 2025-02-06 | 1.5726 | 1.5726 |
| 2025-02-05 | 1.5466 | 1.5466 |
| 2025-01-27 | 1.5391 | 1.5391 |
| 2025-01-24 | 1.5541 | 1.5541 |
| 2025-01-23 | 1.5327 | 1.5327 |
| 2025-01-22 | 1.5440 | 1.5440 |
| 2025-01-21 | 1.5501 | 1.5501 |
| 2025-01-20 | 1.5367 | 1.5367 |
| 2025-01-17 | 1.5157 | 1.5157 |
| 2025-01-16 | 1.5112 | 1.5112 |
| 2025-01-15 | 1.5034 | 1.5034 |
| 2025-01-14 | 1.5158 | 1.5158 |
| 2025-01-13 | 1.4826 | 1.4826 |
| 2025-01-10 | 1.4939 | 1.4939 |
| 2025-01-09 | 1.5125 | 1.5125 |
| 2025-01-08 | 1.5101 | 1.5101 |
| 2025-01-07 | 1.5214 | 1.5214 |
| 2025-01-06 | 1.5090 | 1.5090 |
| 2025-01-03 | 1.5107 | 1.5107 |
| 2025-01-02 | 1.5111 | 1.5111 |
| 2024-12-31 | 1.5339 | 1.5339 |
| 2024-12-30 | 1.5501 | 1.5501 |
| 2024-12-27 | 1.5489 | 1.5489 |
| 2024-12-26 | 1.5574 | 1.5574 |
| 2024-12-25 | 1.5400 | 1.5400 |
| 2024-12-24 | 1.5432 | 1.5432 |
| 2024-12-23 | 1.5283 | 1.5283 |
| 2024-12-20 | 1.5348 | 1.5348 |
| 2024-12-19 | 1.5370 | 1.5370 |
| 2024-12-18 | 1.5239 | 1.5239 |
| 2024-12-17 | 1.5190 | 1.5190 |
