博时创新经济混合A(010994)
2025-02-28
1.0071
-2.3844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0071 | 1.0071 |
| 2025-02-27 | 1.0317 | 1.0317 |
| 2025-02-26 | 1.0459 | 1.0459 |
| 2025-02-25 | 1.0384 | 1.0384 |
| 2025-02-24 | 1.0420 | 1.0420 |
| 2025-02-21 | 1.0377 | 1.0377 |
| 2025-02-20 | 1.0208 | 1.0208 |
| 2025-02-19 | 1.0013 | 1.0013 |
| 2025-02-18 | 0.9777 | 0.9777 |
| 2025-02-17 | 1.0130 | 1.0130 |
| 2025-02-14 | 1.0041 | 1.0041 |
| 2025-02-13 | 0.9941 | 0.9941 |
| 2025-02-12 | 1.0137 | 1.0137 |
| 2025-02-11 | 1.0076 | 1.0076 |
| 2025-02-10 | 1.0136 | 1.0136 |
| 2025-02-07 | 0.9899 | 0.9899 |
| 2025-02-06 | 0.9813 | 0.9813 |
| 2025-02-05 | 0.9486 | 0.9486 |
| 2025-01-27 | 0.9228 | 0.9228 |
| 2025-01-24 | 0.9310 | 0.9310 |
| 2025-01-23 | 0.9222 | 0.9222 |
| 2025-01-22 | 0.9142 | 0.9142 |
| 2025-01-21 | 0.9261 | 0.9261 |
| 2025-01-20 | 0.9208 | 0.9208 |
| 2025-01-17 | 0.9102 | 0.9102 |
| 2025-01-16 | 0.9124 | 0.9124 |
| 2025-01-15 | 0.9155 | 0.9155 |
| 2025-01-14 | 0.9271 | 0.9271 |
| 2025-01-13 | 0.8894 | 0.8894 |
| 2025-01-10 | 0.8883 | 0.8883 |
| 2025-01-09 | 0.9099 | 0.9099 |
| 2025-01-08 | 0.8941 | 0.8941 |
| 2025-01-07 | 0.8807 | 0.8807 |
| 2025-01-06 | 0.8637 | 0.8637 |
| 2025-01-03 | 0.8680 | 0.8680 |
| 2025-01-02 | 0.9042 | 0.9042 |
| 2024-12-31 | 0.9352 | 0.9352 |
| 2024-12-30 | 0.9565 | 0.9565 |
| 2024-12-27 | 0.9684 | 0.9684 |
| 2024-12-26 | 0.9712 | 0.9712 |
| 2024-12-25 | 0.9559 | 0.9559 |
| 2024-12-24 | 0.9631 | 0.9631 |
| 2024-12-23 | 0.9465 | 0.9465 |
| 2024-12-20 | 0.9797 | 0.9797 |
| 2024-12-19 | 0.9646 | 0.9646 |
| 2024-12-18 | 0.9716 | 0.9716 |
| 2024-12-17 | 0.9681 | 0.9681 |
| 2024-12-16 | 0.9950 | 0.9950 |
| 2024-12-13 | 1.0087 | 1.0087 |
| 2024-12-12 | 1.0221 | 1.0221 |
| 2024-12-11 | 1.0270 | 1.0270 |
| 2024-12-10 | 1.0232 | 1.0232 |
| 2024-12-09 | 1.0092 | 1.0092 |
| 2024-12-06 | 1.0016 | 1.0016 |
| 2024-12-05 | 1.0017 | 1.0017 |
| 2024-12-04 | 0.9687 | 0.9687 |
| 2024-12-03 | 0.9755 | 0.9755 |
| 2024-12-02 | 0.9837 | 0.9837 |
| 2024-11-29 | 0.9515 | 0.9515 |
| 2024-11-28 | 0.9396 | 0.9396 |
| 2024-11-27 | 0.9494 | 0.9494 |
| 2024-11-26 | 0.9238 | 0.9238 |
| 2024-11-25 | 0.9362 | 0.9362 |
| 2024-11-22 | 0.9394 | 0.9394 |
| 2024-11-21 | 0.9648 | 0.9648 |
| 2024-11-20 | 0.9606 | 0.9606 |
| 2024-11-19 | 0.9322 | 0.9322 |
| 2024-11-18 | 0.9097 | 0.9097 |
| 2024-11-15 | 0.9342 | 0.9342 |
| 2024-11-14 | 0.9606 | 0.9606 |
| 2024-11-13 | 0.9911 | 0.9911 |
| 2024-11-12 | 0.9937 | 0.9937 |
| 2024-11-11 | 1.0243 | 1.0243 |
| 2024-11-08 | 0.9779 | 0.9779 |
| 2024-11-07 | 0.9563 | 0.9563 |
| 2024-11-06 | 0.9535 | 0.9535 |
| 2024-11-05 | 0.9423 | 0.9423 |
| 2024-11-04 | 0.9194 | 0.9194 |
| 2024-11-01 | 0.8980 | 0.8980 |
| 2024-10-31 | 0.9114 | 0.9114 |
| 2024-10-30 | 0.9043 | 0.9043 |
| 2024-10-29 | 0.9105 | 0.9105 |
| 2024-10-28 | 0.9305 | 0.9305 |
| 2024-10-25 | 0.9282 | 0.9282 |
| 2024-10-24 | 0.9147 | 0.9147 |
| 2024-10-23 | 0.9230 | 0.9230 |
| 2024-10-22 | 0.9094 | 0.9094 |
| 2024-10-21 | 0.9079 | 0.9079 |
| 2024-10-18 | 0.8997 | 0.8997 |
| 2024-10-17 | 0.8821 | 0.8821 |
| 2024-10-16 | 0.8828 | 0.8828 |
| 2024-10-15 | 0.8880 | 0.8880 |
| 2024-10-14 | 0.8960 | 0.8960 |
| 2024-10-11 | 0.8779 | 0.8779 |
| 2024-10-10 | 0.9020 | 0.9020 |
| 2024-10-09 | 0.8998 | 0.8998 |
| 2024-10-08 | 0.9436 | 0.9436 |
| 2024-09-30 | 0.8875 | 0.8875 |
| 2024-09-27 | 0.8142 | 0.8142 |
| 2024-09-26 | 0.7846 | 0.7846 |
| 2024-09-25 | 0.7661 | 0.7661 |
| 2024-09-24 | 0.7653 | 0.7653 |
| 2024-09-23 | 0.7487 | 0.7487 |
| 2024-09-20 | 0.7526 | 0.7526 |
| 2024-09-19 | 0.7553 | 0.7553 |
| 2024-09-18 | 0.7604 | 0.7604 |
| 2024-09-13 | 0.7604 | 0.7604 |
| 2024-09-12 | 0.7662 | 0.7662 |
| 2024-09-11 | 0.7648 | 0.7648 |
| 2024-09-10 | 0.7639 | 0.7639 |
| 2024-09-09 | 0.7578 | 0.7578 |
| 2024-09-06 | 0.7591 | 0.7591 |
| 2024-09-05 | 0.7684 | 0.7684 |
| 2024-09-04 | 0.7693 | 0.7693 |
| 2024-09-03 | 0.7715 | 0.7715 |
