博时创新经济混合A(010994)
2024-04-16
0.8109
-3.2108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8378 | 0.8378 |
| 2024-04-12 | 0.8490 | 0.8490 |
| 2024-04-11 | 0.8530 | 0.8530 |
| 2024-04-10 | 0.8529 | 0.8529 |
| 2024-04-09 | 0.8638 | 0.8638 |
| 2024-04-08 | 0.8583 | 0.8583 |
| 2024-04-03 | 0.8694 | 0.8694 |
| 2024-04-02 | 0.8767 | 0.8767 |
| 2024-04-01 | 0.8815 | 0.8815 |
| 2024-03-29 | 0.8741 | 0.8741 |
| 2024-03-28 | 0.8665 | 0.8665 |
| 2024-03-27 | 0.8527 | 0.8527 |
| 2024-03-26 | 0.8705 | 0.8705 |
| 2024-03-25 | 0.8751 | 0.8751 |
| 2024-03-22 | 0.8919 | 0.8919 |
| 2024-03-21 | 0.9026 | 0.9026 |
| 2024-03-20 | 0.9027 | 0.9027 |
| 2024-03-19 | 0.8912 | 0.8912 |
| 2024-03-18 | 0.8899 | 0.8899 |
| 2024-03-15 | 0.8780 | 0.8780 |
| 2024-03-14 | 0.8674 | 0.8674 |
| 2024-03-13 | 0.8745 | 0.8745 |
| 2024-03-12 | 0.8735 | 0.8735 |
| 2024-03-11 | 0.8682 | 0.8682 |
| 2024-03-08 | 0.8625 | 0.8625 |
| 2024-03-07 | 0.8558 | 0.8558 |
| 2024-03-06 | 0.8611 | 0.8611 |
| 2024-03-05 | 0.8559 | 0.8559 |
| 2024-03-04 | 0.8667 | 0.8667 |
| 2024-03-01 | 0.8656 | 0.8656 |
| 2024-02-29 | 0.8596 | 0.8596 |
| 2024-02-28 | 0.8323 | 0.8323 |
| 2024-02-27 | 0.8667 | 0.8667 |
| 2024-02-26 | 0.8561 | 0.8561 |
| 2024-02-23 | 0.8383 | 0.8383 |
| 2024-02-22 | 0.8207 | 0.8207 |
| 2024-02-21 | 0.8121 | 0.8121 |
| 2024-02-20 | 0.8014 | 0.8014 |
| 2024-02-19 | 0.8037 | 0.8037 |
| 2024-02-08 | 0.7944 | 0.7944 |
| 2024-02-07 | 0.7403 | 0.7403 |
| 2024-02-06 | 0.7470 | 0.7470 |
| 2024-02-05 | 0.7139 | 0.7139 |
| 2024-02-02 | 0.7544 | 0.7544 |
| 2024-02-01 | 0.7835 | 0.7835 |
| 2024-01-31 | 0.7901 | 0.7901 |
| 2024-01-30 | 0.8185 | 0.8185 |
| 2024-01-29 | 0.8399 | 0.8399 |
| 2024-01-26 | 0.8575 | 0.8575 |
| 2024-01-25 | 0.8787 | 0.8787 |
| 2024-01-24 | 0.8546 | 0.8546 |
| 2024-01-23 | 0.8439 | 0.8439 |
| 2024-01-22 | 0.8373 | 0.8373 |
| 2024-01-19 | 0.8753 | 0.8753 |
| 2024-01-18 | 0.8910 | 0.8910 |
| 2024-01-17 | 0.8861 | 0.8861 |
| 2024-01-16 | 0.9127 | 0.9127 |
| 2024-01-15 | 0.9175 | 0.9175 |
| 2024-01-12 | 0.9112 | 0.9112 |
| 2024-01-11 | 0.9194 | 0.9194 |
| 2024-01-10 | 0.9048 | 0.9048 |
| 2024-01-09 | 0.9076 | 0.9076 |
| 2024-01-08 | 0.9103 | 0.9103 |
| 2024-01-05 | 0.9291 | 0.9291 |
| 2024-01-04 | 0.9420 | 0.9420 |
| 2024-01-03 | 0.9405 | 0.9405 |
| 2024-01-02 | 0.9461 | 0.9461 |
| 2023-12-31 | 0.9571 | 0.9571 |
| 2023-12-29 | 0.9571 | 0.9571 |
| 2023-12-28 | 0.9375 | 0.9375 |
| 2023-12-27 | 0.9256 | 0.9256 |
| 2023-12-26 | 0.9181 | 0.9181 |
| 2023-12-25 | 0.9303 | 0.9303 |
| 2023-12-22 | 0.9301 | 0.9301 |
| 2023-12-21 | 0.9391 | 0.9391 |
| 2023-12-20 | 0.9288 | 0.9288 |
| 2023-12-19 | 0.9347 | 0.9347 |
| 2023-12-18 | 0.9332 | 0.9332 |
| 2023-12-15 | 0.9442 | 0.9442 |
| 2023-12-14 | 0.9477 | 0.9477 |
| 2023-12-13 | 0.9526 | 0.9526 |
| 2023-12-12 | 0.9584 | 0.9584 |
| 2023-12-11 | 0.9554 | 0.9554 |
| 2023-12-08 | 0.9400 | 0.9400 |
| 2023-12-07 | 0.9389 | 0.9389 |
| 2023-12-06 | 0.9317 | 0.9317 |
| 2023-12-05 | 0.9255 | 0.9255 |
| 2023-12-04 | 0.9384 | 0.9384 |
| 2023-12-01 | 0.9280 | 0.9280 |
| 2023-11-30 | 0.9295 | 0.9295 |
| 2023-11-29 | 0.9361 | 0.9361 |
| 2023-11-28 | 0.9429 | 0.9429 |
| 2023-11-27 | 0.9414 | 0.9414 |
| 2023-11-24 | 0.9352 | 0.9352 |
| 2023-11-23 | 0.9468 | 0.9468 |
| 2023-11-22 | 0.9474 | 0.9474 |
| 2023-11-21 | 0.9595 | 0.9595 |
| 2023-11-20 | 0.9718 | 0.9718 |
| 2023-11-17 | 0.9644 | 0.9644 |
| 2023-11-16 | 0.9577 | 0.9577 |
| 2023-11-15 | 0.9662 | 0.9662 |
| 2023-11-14 | 0.9674 | 0.9674 |
| 2023-11-13 | 0.9629 | 0.9629 |
| 2023-11-10 | 0.9550 | 0.9550 |
| 2023-11-09 | 0.9560 | 0.9560 |
| 2023-11-08 | 0.9593 | 0.9593 |
| 2023-11-07 | 0.9588 | 0.9588 |
| 2023-11-06 | 0.9601 | 0.9601 |
| 2023-11-03 | 0.9370 | 0.9370 |
| 2023-11-02 | 0.9185 | 0.9185 |
| 2023-11-01 | 0.9289 | 0.9289 |
| 2023-10-31 | 0.9377 | 0.9377 |
| 2023-10-30 | 0.9545 | 0.9545 |
| 2023-10-27 | 0.9382 | 0.9382 |
| 2023-10-26 | 0.9271 | 0.9271 |
| 2023-10-25 | 0.9202 | 0.9202 |
| 2023-10-24 | 0.9150 | 0.9150 |
| 2023-10-23 | 0.9009 | 0.9009 |
| 2023-10-20 | 0.9239 | 0.9239 |
