博时创新经济混合C(010995)
2024-04-26
0.8363
1.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8279 | 0.8279 |
| 2024-04-24 | 0.8316 | 0.8316 |
| 2024-04-23 | 0.8186 | 0.8186 |
| 2024-04-22 | 0.8209 | 0.8209 |
| 2024-04-19 | 0.8191 | 0.8191 |
| 2024-04-18 | 0.8157 | 0.8157 |
| 2024-04-17 | 0.8154 | 0.8154 |
| 2024-04-16 | 0.7901 | 0.7901 |
| 2024-04-15 | 0.8163 | 0.8163 |
| 2024-04-12 | 0.8273 | 0.8273 |
| 2024-04-11 | 0.8311 | 0.8311 |
| 2024-04-10 | 0.8310 | 0.8310 |
| 2024-04-09 | 0.8417 | 0.8417 |
| 2024-04-08 | 0.8364 | 0.8364 |
| 2024-04-03 | 0.8473 | 0.8473 |
| 2024-04-02 | 0.8544 | 0.8544 |
| 2024-04-01 | 0.8591 | 0.8591 |
| 2024-03-29 | 0.8520 | 0.8520 |
| 2024-03-28 | 0.8446 | 0.8446 |
| 2024-03-27 | 0.8311 | 0.8311 |
| 2024-03-26 | 0.8485 | 0.8485 |
| 2024-03-25 | 0.8530 | 0.8530 |
| 2024-03-22 | 0.8694 | 0.8694 |
| 2024-03-21 | 0.8799 | 0.8799 |
| 2024-03-20 | 0.8800 | 0.8800 |
| 2024-03-19 | 0.8688 | 0.8688 |
| 2024-03-18 | 0.8675 | 0.8675 |
| 2024-03-15 | 0.8561 | 0.8561 |
| 2024-03-14 | 0.8457 | 0.8457 |
| 2024-03-13 | 0.8526 | 0.8526 |
| 2024-03-12 | 0.8517 | 0.8517 |
| 2024-03-11 | 0.8466 | 0.8466 |
| 2024-03-08 | 0.8410 | 0.8410 |
| 2024-03-07 | 0.8345 | 0.8345 |
| 2024-03-06 | 0.8397 | 0.8397 |
| 2024-03-05 | 0.8347 | 0.8347 |
| 2024-03-04 | 0.8452 | 0.8452 |
| 2024-03-01 | 0.8442 | 0.8442 |
| 2024-02-29 | 0.8384 | 0.8384 |
| 2024-02-28 | 0.8118 | 0.8118 |
| 2024-02-27 | 0.8453 | 0.8453 |
| 2024-02-26 | 0.8350 | 0.8350 |
| 2024-02-23 | 0.8177 | 0.8177 |
| 2024-02-22 | 0.8005 | 0.8005 |
| 2024-02-21 | 0.7922 | 0.7922 |
| 2024-02-20 | 0.7818 | 0.7818 |
| 2024-02-19 | 0.7840 | 0.7840 |
| 2024-02-08 | 0.7751 | 0.7751 |
| 2024-02-07 | 0.7224 | 0.7224 |
| 2024-02-06 | 0.7289 | 0.7289 |
| 2024-02-05 | 0.6966 | 0.6966 |
| 2024-02-02 | 0.7362 | 0.7362 |
| 2024-02-01 | 0.7647 | 0.7647 |
| 2024-01-31 | 0.7710 | 0.7710 |
| 2024-01-30 | 0.7988 | 0.7988 |
| 2024-01-29 | 0.8197 | 0.8197 |
| 2024-01-26 | 0.8370 | 0.8370 |
| 2024-01-25 | 0.8577 | 0.8577 |
| 2024-01-24 | 0.8341 | 0.8341 |
| 2024-01-23 | 0.8237 | 0.8237 |
| 2024-01-22 | 0.8173 | 0.8173 |
| 2024-01-19 | 0.8544 | 0.8544 |
| 2024-01-18 | 0.8698 | 0.8698 |
| 2024-01-17 | 0.8650 | 0.8650 |
| 2024-01-16 | 0.8911 | 0.8911 |
| 2024-01-15 | 0.8957 | 0.8957 |
| 2024-01-12 | 0.8897 | 0.8897 |
| 2024-01-11 | 0.8976 | 0.8976 |
| 2024-01-10 | 0.8835 | 0.8835 |
| 2024-01-09 | 0.8861 | 0.8861 |
| 2024-01-08 | 0.8889 | 0.8889 |
| 2024-01-05 | 0.9072 | 0.9072 |
| 2024-01-04 | 0.9199 | 0.9199 |
| 2024-01-03 | 0.9184 | 0.9184 |
| 2024-01-02 | 0.9239 | 0.9239 |
| 2023-12-31 | 0.9346 | 0.9346 |
| 2023-12-29 | 0.9347 | 0.9347 |
| 2023-12-28 | 0.9156 | 0.9156 |
| 2023-12-27 | 0.9040 | 0.9040 |
| 2023-12-26 | 0.8967 | 0.8967 |
| 2023-12-25 | 0.9086 | 0.9086 |
| 2023-12-22 | 0.9085 | 0.9085 |
| 2023-12-21 | 0.9173 | 0.9173 |
| 2023-12-20 | 0.9073 | 0.9073 |
| 2023-12-19 | 0.9130 | 0.9130 |
| 2023-12-18 | 0.9116 | 0.9116 |
| 2023-12-15 | 0.9224 | 0.9224 |
| 2023-12-14 | 0.9259 | 0.9259 |
| 2023-12-13 | 0.9306 | 0.9306 |
| 2023-12-12 | 0.9364 | 0.9364 |
| 2023-12-11 | 0.9334 | 0.9334 |
| 2023-12-08 | 0.9184 | 0.9184 |
| 2023-12-07 | 0.9174 | 0.9174 |
| 2023-12-06 | 0.9103 | 0.9103 |
| 2023-12-05 | 0.9043 | 0.9043 |
| 2023-12-04 | 0.9169 | 0.9169 |
| 2023-12-01 | 0.9069 | 0.9069 |
| 2023-11-30 | 0.9084 | 0.9084 |
| 2023-11-29 | 0.9149 | 0.9149 |
| 2023-11-28 | 0.9214 | 0.9214 |
| 2023-11-27 | 0.9201 | 0.9201 |
| 2023-11-24 | 0.9140 | 0.9140 |
| 2023-11-23 | 0.9254 | 0.9254 |
| 2023-11-22 | 0.9261 | 0.9261 |
| 2023-11-21 | 0.9379 | 0.9379 |
| 2023-11-20 | 0.9499 | 0.9499 |
| 2023-11-17 | 0.9428 | 0.9428 |
| 2023-11-16 | 0.9362 | 0.9362 |
| 2023-11-15 | 0.9445 | 0.9445 |
| 2023-11-14 | 0.9458 | 0.9458 |
| 2023-11-13 | 0.9414 | 0.9414 |
| 2023-11-10 | 0.9337 | 0.9337 |
| 2023-11-09 | 0.9347 | 0.9347 |
| 2023-11-08 | 0.9379 | 0.9379 |
| 2023-11-07 | 0.9375 | 0.9375 |
| 2023-11-06 | 0.9388 | 0.9388 |
| 2023-11-03 | 0.9162 | 0.9162 |
| 2023-11-02 | 0.8982 | 0.8982 |
| 2023-11-01 | 0.9083 | 0.9083 |
| 2023-10-31 | 0.9170 | 0.9170 |
