博时创新精选混合C(011487)
2024-05-10
0.5470-0.7079%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-10 | 0.5470 | 0.5470 |
2024-05-09 | 0.5509 | 0.5509 |
2024-05-08 | 0.5433 | 0.5433 |
2024-05-07 | 0.5536 | 0.5536 |
2024-05-06 | 0.5567 | 0.5567 |
2024-04-30 | 0.5495 | 0.5495 |
2024-04-29 | 0.5526 | 0.5526 |
2024-04-26 | 0.5373 | 0.5373 |
2024-04-25 | 0.5200 | 0.5200 |
2024-04-24 | 0.5215 | 0.5215 |
2024-04-23 | 0.5091 | 0.5091 |
2024-04-22 | 0.5096 | 0.5096 |
2024-04-19 | 0.5124 | 0.5124 |
2024-04-18 | 0.5237 | 0.5237 |
2024-04-17 | 0.5271 | 0.5271 |
2024-04-16 | 0.5126 | 0.5126 |
2024-04-15 | 0.5322 | 0.5322 |
2024-04-12 | 0.5324 | 0.5324 |
2024-04-11 | 0.5332 | 0.5332 |
2024-04-10 | 0.5328 | 0.5328 |
2024-04-09 | 0.5451 | 0.5451 |
2024-04-08 | 0.5432 | 0.5432 |
2024-04-03 | 0.5498 | 0.5498 |
2024-04-02 | 0.5584 | 0.5584 |
2024-04-01 | 0.5656 | 0.5656 |
2024-03-29 | 0.5524 | 0.5524 |
2024-03-28 | 0.5522 | 0.5522 |
2024-03-27 | 0.5388 | 0.5388 |
2024-03-26 | 0.5550 | 0.5550 |
2024-03-25 | 0.5604 | 0.5604 |
2024-03-22 | 0.5736 | 0.5736 |
2024-03-21 | 0.5757 | 0.5757 |
2024-03-20 | 0.5796 | 0.5796 |
2024-03-19 | 0.5708 | 0.5708 |
2024-03-18 | 0.5741 | 0.5741 |
2024-03-15 | 0.5595 | 0.5595 |
2024-03-14 | 0.5538 | 0.5538 |
2024-03-13 | 0.5626 | 0.5626 |
2024-03-12 | 0.5569 | 0.5569 |
2024-03-11 | 0.5584 | 0.5584 |
2024-03-08 | 0.5470 | 0.5470 |
2024-03-07 | 0.5324 | 0.5324 |
2024-03-06 | 0.5450 | 0.5450 |
2024-03-05 | 0.5484 | 0.5484 |
2024-03-04 | 0.5524 | 0.5524 |
2024-03-01 | 0.5474 | 0.5474 |
2024-02-29 | 0.5376 | 0.5376 |
2024-02-28 | 0.5150 | 0.5150 |
2024-02-27 | 0.5407 | 0.5407 |
2024-02-26 | 0.5213 | 0.5213 |
2024-02-23 | 0.5191 | 0.5191 |
2024-02-22 | 0.5138 | 0.5138 |
2024-02-21 | 0.5045 | 0.5045 |
2024-02-20 | 0.5020 | 0.5020 |
2024-02-19 | 0.5041 | 0.5041 |
2024-02-08 | 0.4908 | 0.4908 |
2024-02-07 | 0.4731 | 0.4731 |
2024-02-06 | 0.4596 | 0.4596 |
2024-02-05 | 0.4308 | 0.4308 |
2024-02-02 | 0.4486 | 0.4486 |
2024-02-01 | 0.4634 | 0.4634 |
2024-01-31 | 0.4583 | 0.4583 |
2024-01-30 | 0.4742 | 0.4742 |
2024-01-29 | 0.4884 | 0.4884 |
2024-01-26 | 0.5027 | 0.5027 |
2024-01-25 | 0.5140 | 0.5140 |
2024-01-24 | 0.5000 | 0.5000 |
2024-01-23 | 0.4983 | 0.4983 |
2024-01-22 | 0.4864 | 0.4864 |
2024-01-19 | 0.5108 | 0.5108 |
2024-01-18 | 0.5194 | 0.5194 |
2024-01-17 | 0.5147 | 0.5147 |
2024-01-16 | 0.5318 | 0.5318 |
2024-01-15 | 0.5345 | 0.5345 |
2024-01-12 | 0.5334 | 0.5334 |
2024-01-11 | 0.5400 | 0.5400 |
2024-01-10 | 0.5281 | 0.5281 |
2024-01-09 | 0.5332 | 0.5332 |
2024-01-08 | 0.5329 | 0.5329 |
2024-01-05 | 0.5458 | 0.5458 |
2024-01-04 | 0.5587 | 0.5587 |
2024-01-03 | 0.5631 | 0.5631 |
2024-01-02 | 0.5711 | 0.5711 |
2023-12-31 | 0.5793 | 0.5793 |
2023-12-29 | 0.5793 | 0.5793 |
2023-12-28 | 0.5685 | 0.5685 |
2023-12-27 | 0.5586 | 0.5586 |
2023-12-26 | 0.5528 | 0.5528 |
2023-12-25 | 0.5607 | 0.5607 |
2023-12-22 | 0.5610 | 0.5610 |
2023-12-21 | 0.5764 | 0.5764 |
2023-12-20 | 0.5699 | 0.5699 |
2023-12-19 | 0.5808 | 0.5808 |
2023-12-18 | 0.5767 | 0.5767 |
2023-12-15 | 0.5850 | 0.5850 |
2023-12-14 | 0.5894 | 0.5894 |
2023-12-13 | 0.5916 | 0.5916 |
2023-12-12 | 0.5974 | 0.5974 |
2023-12-11 | 0.5990 | 0.5990 |
2023-12-08 | 0.5898 | 0.5898 |
2023-12-07 | 0.5843 | 0.5843 |
2023-12-06 | 0.5803 | 0.5803 |
2023-12-05 | 0.5808 | 0.5808 |
2023-12-04 | 0.5991 | 0.5991 |
2023-12-01 | 0.6063 | 0.6063 |
2023-11-30 | 0.5965 | 0.5965 |
2023-11-29 | 0.5989 | 0.5989 |
2023-11-28 | 0.6033 | 0.6033 |
2023-11-27 | 0.6015 | 0.6015 |
2023-11-24 | 0.5999 | 0.5999 |
2023-11-23 | 0.6117 | 0.6117 |
2023-11-22 | 0.6078 | 0.6078 |
2023-11-21 | 0.6170 | 0.6170 |
2023-11-20 | 0.6222 | 0.6222 |
2023-11-17 | 0.6198 | 0.6198 |
2023-11-16 | 0.6142 | 0.6142 |
2023-11-15 | 0.6231 | 0.6231 |
2023-11-14 | 0.6189 | 0.6189 |