博时创新经济混合C(010995)
2025-05-23
1.0509
-0.1900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0509 | 1.0509 |
| 2025-05-22 | 1.0529 | 1.0529 |
| 2025-05-21 | 1.0558 | 1.0558 |
| 2025-05-20 | 1.0599 | 1.0599 |
| 2025-05-19 | 1.0553 | 1.0553 |
| 2025-05-16 | 1.0526 | 1.0526 |
| 2025-05-15 | 1.0534 | 1.0534 |
| 2025-05-14 | 1.0673 | 1.0673 |
| 2025-05-13 | 1.0763 | 1.0763 |
| 2025-05-12 | 1.0867 | 1.0867 |
| 2025-05-09 | 1.0667 | 1.0667 |
| 2025-05-08 | 1.0830 | 1.0830 |
| 2025-05-07 | 1.0770 | 1.0770 |
| 2025-05-06 | 1.0617 | 1.0617 |
| 2025-04-30 | 1.0339 | 1.0339 |
| 2025-04-29 | 1.0342 | 1.0342 |
| 2025-04-28 | 1.0350 | 1.0350 |
| 2025-04-25 | 1.0390 | 1.0390 |
| 2025-04-24 | 1.0353 | 1.0353 |
| 2025-04-23 | 1.0375 | 1.0375 |
| 2025-04-22 | 1.0446 | 1.0446 |
| 2025-04-21 | 1.0383 | 1.0383 |
| 2025-04-18 | 1.0155 | 1.0155 |
| 2025-04-17 | 1.0232 | 1.0232 |
| 2025-04-16 | 1.0101 | 1.0101 |
| 2025-04-15 | 1.0183 | 1.0183 |
| 2025-04-14 | 1.0232 | 1.0232 |
| 2025-04-11 | 1.0114 | 1.0114 |
| 2025-04-10 | 1.0031 | 1.0031 |
| 2025-04-09 | 0.9976 | 0.9976 |
| 2025-04-08 | 0.9500 | 0.9500 |
| 2025-04-07 | 0.9173 | 0.9173 |
| 2025-04-03 | 0.9997 | 0.9997 |
| 2025-04-02 | 0.9997 | 0.9997 |
| 2025-04-01 | 0.9909 | 0.9909 |
| 2025-03-31 | 0.9806 | 0.9806 |
| 2025-03-28 | 0.9812 | 0.9812 |
| 2025-03-27 | 0.9972 | 0.9972 |
| 2025-03-26 | 0.9967 | 0.9967 |
| 2025-03-25 | 0.9871 | 0.9871 |
| 2025-03-24 | 0.9900 | 0.9900 |
| 2025-03-21 | 1.0025 | 1.0025 |
| 2025-03-20 | 1.0156 | 1.0156 |
| 2025-03-19 | 1.0197 | 1.0197 |
| 2025-03-18 | 1.0258 | 1.0258 |
| 2025-03-17 | 1.0283 | 1.0283 |
| 2025-03-14 | 1.0293 | 1.0293 |
| 2025-03-13 | 1.0217 | 1.0217 |
| 2025-03-12 | 1.0406 | 1.0406 |
| 2025-03-11 | 1.0494 | 1.0494 |
| 2025-03-10 | 1.0372 | 1.0372 |
| 2025-03-07 | 1.0342 | 1.0342 |
| 2025-03-06 | 1.0254 | 1.0254 |
| 2025-03-05 | 1.0191 | 1.0191 |
| 2025-03-04 | 1.0236 | 1.0236 |
| 2025-03-03 | 0.9877 | 0.9877 |
| 2025-02-28 | 0.9744 | 0.9744 |
| 2025-02-27 | 0.9982 | 0.9982 |
| 2025-02-26 | 1.0120 | 1.0120 |
| 2025-02-25 | 1.0048 | 1.0048 |
| 2025-02-24 | 1.0083 | 1.0083 |
| 2025-02-21 | 1.0042 | 1.0042 |
| 2025-02-20 | 0.9878 | 0.9878 |
| 2025-02-19 | 0.9690 | 0.9690 |
| 2025-02-18 | 0.9461 | 0.9461 |
| 2025-02-17 | 0.9803 | 0.9803 |
| 2025-02-14 | 0.9718 | 0.9718 |
| 2025-02-13 | 0.9621 | 0.9621 |
| 2025-02-12 | 0.9811 | 0.9811 |
| 2025-02-11 | 0.9752 | 0.9752 |
| 2025-02-10 | 0.9810 | 0.9810 |
| 2025-02-07 | 0.9582 | 0.9582 |
| 2025-02-06 | 0.9499 | 0.9499 |
| 2025-02-05 | 0.9182 | 0.9182 |
| 2025-01-27 | 0.8934 | 0.8934 |
| 2025-01-24 | 0.9014 | 0.9014 |
| 2025-01-23 | 0.8930 | 0.8930 |
| 2025-01-22 | 0.8852 | 0.8852 |
| 2025-01-21 | 0.8968 | 0.8968 |
| 2025-01-20 | 0.8916 | 0.8916 |
| 2025-01-17 | 0.8814 | 0.8814 |
| 2025-01-16 | 0.8836 | 0.8836 |
| 2025-01-15 | 0.8866 | 0.8866 |
| 2025-01-14 | 0.8978 | 0.8978 |
| 2025-01-13 | 0.8614 | 0.8614 |
| 2025-01-10 | 0.8604 | 0.8604 |
| 2025-01-09 | 0.8813 | 0.8813 |
| 2025-01-08 | 0.8661 | 0.8661 |
| 2025-01-07 | 0.8531 | 0.8531 |
| 2025-01-06 | 0.8367 | 0.8367 |
| 2025-01-03 | 0.8408 | 0.8408 |
| 2025-01-02 | 0.8759 | 0.8759 |
| 2024-12-31 | 0.9060 | 0.9060 |
| 2024-12-30 | 0.9266 | 0.9266 |
| 2024-12-27 | 0.9382 | 0.9382 |
| 2024-12-26 | 0.9410 | 0.9410 |
| 2024-12-25 | 0.9262 | 0.9262 |
| 2024-12-24 | 0.9331 | 0.9331 |
| 2024-12-23 | 0.9171 | 0.9171 |
| 2024-12-20 | 0.9493 | 0.9493 |
| 2024-12-19 | 0.9347 | 0.9347 |
| 2024-12-18 | 0.9415 | 0.9415 |
| 2024-12-17 | 0.9381 | 0.9381 |
| 2024-12-16 | 0.9642 | 0.9642 |
| 2024-12-13 | 0.9776 | 0.9776 |
| 2024-12-12 | 0.9906 | 0.9906 |
| 2024-12-11 | 0.9954 | 0.9954 |
| 2024-12-10 | 0.9917 | 0.9917 |
| 2024-12-09 | 0.9782 | 0.9782 |
| 2024-12-06 | 0.9709 | 0.9709 |
| 2024-12-05 | 0.9710 | 0.9710 |
| 2024-12-04 | 0.9390 | 0.9390 |
| 2024-12-03 | 0.9456 | 0.9456 |
| 2024-12-02 | 0.9536 | 0.9536 |
| 2024-11-29 | 0.9224 | 0.9224 |
| 2024-11-28 | 0.9109 | 0.9109 |
| 2024-11-27 | 0.9205 | 0.9205 |
| 2024-11-26 | 0.8957 | 0.8957 |
