博时创新精选混合C(011487)
2025-02-07
0.6319
1.5100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6319 | 0.6319 |
| 2025-02-06 | 0.6225 | 0.6225 |
| 2025-02-05 | 0.6037 | 0.6037 |
| 2025-01-27 | 0.5892 | 0.5892 |
| 2025-01-24 | 0.6063 | 0.6063 |
| 2025-01-23 | 0.5909 | 0.5909 |
| 2025-01-22 | 0.6019 | 0.6019 |
| 2025-01-21 | 0.6004 | 0.6004 |
| 2025-01-20 | 0.5897 | 0.5897 |
| 2025-01-17 | 0.5830 | 0.5830 |
| 2025-01-16 | 0.5713 | 0.5713 |
| 2025-01-15 | 0.5796 | 0.5796 |
| 2025-01-14 | 0.5814 | 0.5814 |
| 2025-01-13 | 0.5604 | 0.5604 |
| 2025-01-10 | 0.5634 | 0.5634 |
| 2025-01-09 | 0.5710 | 0.5710 |
| 2025-01-08 | 0.5655 | 0.5655 |
| 2025-01-07 | 0.5689 | 0.5689 |
| 2025-01-06 | 0.5553 | 0.5553 |
| 2025-01-03 | 0.5570 | 0.5570 |
| 2025-01-02 | 0.5670 | 0.5670 |
| 2024-12-31 | 0.5845 | 0.5845 |
| 2024-12-30 | 0.6013 | 0.6013 |
| 2024-12-27 | 0.5984 | 0.5984 |
| 2024-12-26 | 0.6033 | 0.6033 |
| 2024-12-25 | 0.5924 | 0.5924 |
| 2024-12-24 | 0.5941 | 0.5941 |
| 2024-12-23 | 0.5874 | 0.5874 |
| 2024-12-20 | 0.6010 | 0.6010 |
| 2024-12-19 | 0.5943 | 0.5943 |
| 2024-12-18 | 0.5820 | 0.5820 |
| 2024-12-17 | 0.5737 | 0.5737 |
| 2024-12-16 | 0.5771 | 0.5771 |
| 2024-12-13 | 0.5866 | 0.5866 |
| 2024-12-12 | 0.5961 | 0.5961 |
| 2024-12-11 | 0.5920 | 0.5920 |
| 2024-12-10 | 0.5882 | 0.5882 |
| 2024-12-09 | 0.5839 | 0.5839 |
| 2024-12-06 | 0.5847 | 0.5847 |
| 2024-12-05 | 0.5761 | 0.5761 |
| 2024-12-04 | 0.5719 | 0.5719 |
| 2024-12-03 | 0.5772 | 0.5772 |
| 2024-12-02 | 0.5813 | 0.5813 |
| 2024-11-29 | 0.5724 | 0.5724 |
| 2024-11-28 | 0.5621 | 0.5621 |
| 2024-11-27 | 0.5676 | 0.5676 |
| 2024-11-26 | 0.5450 | 0.5450 |
| 2024-11-25 | 0.5505 | 0.5505 |
| 2024-11-22 | 0.5587 | 0.5587 |
| 2024-11-21 | 0.5761 | 0.5761 |
| 2024-11-20 | 0.5725 | 0.5725 |
| 2024-11-19 | 0.5646 | 0.5646 |
| 2024-11-18 | 0.5524 | 0.5524 |
| 2024-11-15 | 0.5667 | 0.5667 |
| 2024-11-14 | 0.5784 | 0.5784 |
| 2024-11-13 | 0.6001 | 0.6001 |
| 2024-11-12 | 0.5945 | 0.5945 |
| 2024-11-11 | 0.6020 | 0.6020 |
| 2024-11-08 | 0.5825 | 0.5825 |
| 2024-11-07 | 0.5825 | 0.5825 |
| 2024-11-06 | 0.5747 | 0.5747 |
| 2024-11-05 | 0.5799 | 0.5799 |
| 2024-11-04 | 0.5606 | 0.5606 |
| 2024-11-01 | 0.5515 | 0.5515 |
| 2024-10-31 | 0.5701 | 0.5701 |
| 2024-10-30 | 0.5711 | 0.5711 |
| 2024-10-29 | 0.5727 | 0.5727 |
| 2024-10-28 | 0.5778 | 0.5778 |
| 2024-10-25 | 0.5762 | 0.5762 |
| 2024-10-24 | 0.5710 | 0.5710 |
| 2024-10-23 | 0.5757 | 0.5757 |
| 2024-10-22 | 0.5805 | 0.5805 |
| 2024-10-21 | 0.5829 | 0.5829 |
| 2024-10-18 | 0.5754 | 0.5754 |
| 2024-10-17 | 0.5414 | 0.5414 |
| 2024-10-16 | 0.5405 | 0.5405 |
| 2024-10-15 | 0.5500 | 0.5500 |
| 2024-10-14 | 0.5635 | 0.5635 |
| 2024-10-11 | 0.5499 | 0.5499 |
| 2024-10-10 | 0.5727 | 0.5727 |
| 2024-10-09 | 0.5768 | 0.5768 |
| 2024-10-08 | 0.6145 | 0.6145 |
| 2024-09-30 | 0.5566 | 0.5566 |
| 2024-09-27 | 0.5065 | 0.5065 |
| 2024-09-26 | 0.4797 | 0.4797 |
| 2024-09-25 | 0.4661 | 0.4661 |
| 2024-09-24 | 0.4652 | 0.4652 |
| 2024-09-23 | 0.4448 | 0.4448 |
| 2024-09-20 | 0.4468 | 0.4468 |
| 2024-09-19 | 0.4450 | 0.4450 |
| 2024-09-18 | 0.4447 | 0.4447 |
| 2024-09-13 | 0.4496 | 0.4496 |
| 2024-09-12 | 0.4472 | 0.4472 |
| 2024-09-11 | 0.4493 | 0.4493 |
| 2024-09-10 | 0.4513 | 0.4513 |
| 2024-09-09 | 0.4482 | 0.4482 |
| 2024-09-06 | 0.4510 | 0.4510 |
| 2024-09-05 | 0.4601 | 0.4601 |
| 2024-09-04 | 0.4608 | 0.4608 |
| 2024-09-03 | 0.4676 | 0.4676 |
| 2024-09-02 | 0.4661 | 0.4661 |
| 2024-08-30 | 0.4795 | 0.4795 |
| 2024-08-29 | 0.4628 | 0.4628 |
| 2024-08-28 | 0.4610 | 0.4610 |
| 2024-08-27 | 0.4621 | 0.4621 |
| 2024-08-26 | 0.4697 | 0.4697 |
| 2024-08-23 | 0.4737 | 0.4737 |
| 2024-08-22 | 0.4746 | 0.4746 |
| 2024-08-21 | 0.4763 | 0.4763 |
| 2024-08-20 | 0.4704 | 0.4704 |
| 2024-08-19 | 0.4752 | 0.4752 |
| 2024-08-16 | 0.4758 | 0.4758 |
| 2024-08-15 | 0.4730 | 0.4730 |
| 2024-08-14 | 0.4741 | 0.4741 |
| 2024-08-13 | 0.4788 | 0.4788 |
