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博时创新驱动混合A(005482)

2021-06-22     1.35371.1961%
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净值发布日期 单位净值 累计净值
2021-06-221.35371.3537
2021-06-211.33771.3377
2021-06-181.31261.3126
2021-06-171.29201.2920
2021-06-161.25131.2513
2021-06-151.28291.2829
2021-06-111.27001.2700
2021-06-101.27821.2782
2021-06-091.24241.2424
2021-06-081.24011.2401
2021-06-071.25371.2537
2021-06-041.24491.2449
2021-06-031.24201.2420
2021-06-021.25071.2507
2021-06-011.26861.2686
2021-05-311.26251.2625
2021-05-281.24001.2400
2021-05-271.24581.2458
2021-05-261.23001.2300
2021-05-251.23141.2314
2021-05-241.20541.2054
2021-05-211.19721.1972
2021-05-201.20401.2040
2021-05-191.20041.2004
2021-05-181.19141.1914
2021-05-171.19131.1913
2021-05-141.18061.1806
2021-05-131.17111.1711
2021-05-121.17331.1733
2021-05-111.16631.1663
2021-05-101.16381.1638
2021-05-071.17161.1716
2021-05-061.19411.1941
2021-04-301.20181.2018
2021-04-291.20431.2043
2021-04-281.21321.2132
2021-04-271.21191.2119
2021-04-261.21291.2129
2021-04-231.21081.2108
2021-04-221.20411.2041
2021-04-211.19691.1969
2021-04-201.20001.2000
2021-04-191.20041.2004
2021-04-161.18151.1815
2021-04-151.18081.1808
2021-04-141.18231.1823
2021-04-131.17111.1711
2021-04-121.17561.1756
2021-04-091.18831.1883
2021-04-081.19421.1942
2021-04-071.19451.1945
2021-04-061.20071.2007
2021-04-021.19881.1988
2021-04-011.18071.1807
2021-03-311.16331.1633
2021-03-301.17251.1725
2021-03-291.16911.1691
2021-03-261.16751.1675
2021-03-251.13961.1396
2021-03-241.12711.1271
2021-03-231.15121.1512
2021-03-221.17271.1727
2021-03-191.16621.1662
2021-03-181.18391.1839
2021-03-171.17731.1773
2021-03-161.16281.1628
2021-03-151.16541.1654
2021-03-121.19241.1924
2021-03-111.19231.1923
2021-03-101.17251.1725
2021-03-091.17071.1707
2021-03-081.21681.2168
2021-03-051.26971.2697
2021-03-041.27391.2739
2021-03-031.33001.3300
2021-03-021.33131.3313
2021-03-011.34311.3431
2021-02-261.30081.3008
2021-02-251.33871.3387
2021-02-241.34141.3414
2021-02-231.36611.3661
2021-02-221.37581.3758
2021-02-191.43621.4362
2021-02-181.47261.4726
2021-02-101.48961.4896
2021-02-091.46921.4692
2021-02-081.44491.4449
2021-02-051.39321.3932
2021-02-041.41331.4133
2021-02-031.43031.4303
2021-02-021.44011.4401
2021-02-011.42331.4233
2021-01-291.41451.4145
2021-01-281.41791.4179
2021-01-271.42671.4267
2021-01-261.43151.4315
2021-01-251.43391.4339
2021-01-221.44151.4415
2021-01-211.45621.4562
2021-01-201.46371.4637
2021-01-191.47231.4723
2021-01-181.45771.4577
2021-01-151.45451.4545
2021-01-141.43801.4380
2021-01-131.43861.4386
2021-01-121.44361.4436
2021-01-111.44441.4444
2021-01-081.45931.4593
2021-01-071.45121.4512
2021-01-061.45181.4518
2021-01-051.45141.4514
2021-01-041.45751.4575
2020-12-311.46211.4621
2020-12-301.45501.4550
2020-12-291.46011.4601
2020-12-281.45891.4589