博时创新驱动混合A(005482)
2022-09-30
0.9955
-3.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.9955 | 0.9955 |
| 2022-09-29 | 1.0269 | 1.0269 |
| 2022-09-28 | 1.0150 | 1.0150 |
| 2022-09-27 | 1.0531 | 1.0531 |
| 2022-09-26 | 1.0372 | 1.0372 |
| 2022-09-23 | 1.0342 | 1.0342 |
| 2022-09-22 | 1.0549 | 1.0549 |
| 2022-09-21 | 1.0434 | 1.0434 |
| 2022-09-20 | 1.0485 | 1.0485 |
| 2022-09-19 | 1.0389 | 1.0389 |
| 2022-09-16 | 1.0430 | 1.0430 |
| 2022-09-15 | 1.0590 | 1.0590 |
| 2022-09-14 | 1.1142 | 1.1142 |
| 2022-09-13 | 1.1201 | 1.1201 |
| 2022-09-09 | 1.1243 | 1.1243 |
| 2022-09-08 | 1.1399 | 1.1399 |
| 2022-09-07 | 1.1511 | 1.1511 |
| 2022-09-06 | 1.1250 | 1.1250 |
| 2022-09-05 | 1.0689 | 1.0689 |
| 2022-09-02 | 1.0566 | 1.0566 |
| 2022-09-01 | 1.0603 | 1.0603 |
| 2022-08-31 | 1.0687 | 1.0687 |
| 2022-08-30 | 1.1356 | 1.1356 |
| 2022-08-29 | 1.1471 | 1.1471 |
| 2022-08-26 | 1.1353 | 1.1353 |
| 2022-08-25 | 1.1450 | 1.1450 |
| 2022-08-24 | 1.1740 | 1.1740 |
| 2022-08-23 | 1.2138 | 1.2138 |
| 2022-08-22 | 1.1959 | 1.1959 |
| 2022-08-19 | 1.1879 | 1.1879 |
| 2022-08-18 | 1.2247 | 1.2247 |
| 2022-08-17 | 1.2063 | 1.2063 |
| 2022-08-16 | 1.2008 | 1.2008 |
| 2022-08-15 | 1.1805 | 1.1805 |
| 2022-08-12 | 1.1489 | 1.1489 |
| 2022-08-11 | 1.1801 | 1.1801 |
| 2022-08-10 | 1.1953 | 1.1953 |
| 2022-08-09 | 1.1937 | 1.1937 |
| 2022-08-08 | 1.1807 | 1.1807 |
| 2022-08-05 | 1.1482 | 1.1482 |
| 2022-08-04 | 1.1434 | 1.1434 |
| 2022-08-03 | 1.1505 | 1.1505 |
| 2022-08-02 | 1.1694 | 1.1694 |
| 2022-08-01 | 1.1915 | 1.1915 |
| 2022-07-29 | 1.1811 | 1.1811 |
| 2022-07-28 | 1.1689 | 1.1689 |
| 2022-07-27 | 1.1811 | 1.1811 |
| 2022-07-26 | 1.1637 | 1.1637 |
| 2022-07-25 | 1.1425 | 1.1425 |
| 2022-07-22 | 1.1817 | 1.1817 |
| 2022-07-21 | 1.1853 | 1.1853 |
| 2022-07-20 | 1.2247 | 1.2247 |
| 2022-07-19 | 1.1960 | 1.1960 |
| 2022-07-18 | 1.2129 | 1.2129 |
| 2022-07-15 | 1.2015 | 1.2015 |
| 2022-07-14 | 1.1934 | 1.1934 |
| 2022-07-13 | 1.1723 | 1.1723 |
| 2022-07-12 | 1.1424 | 1.1424 |
| 2022-07-11 | 1.1591 | 1.1591 |
| 2022-07-08 | 1.1845 | 1.1845 |
| 2022-07-07 | 1.2127 | 1.2127 |
| 2022-07-06 | 1.1783 | 1.1783 |
| 2022-07-05 | 1.1888 | 1.1888 |
| 2022-07-04 | 1.1896 | 1.1896 |
| 2022-07-01 | 1.1647 | 1.1647 |
| 2022-06-30 | 1.1596 | 1.1596 |
| 2022-06-29 | 1.1313 | 1.1313 |
| 2022-06-28 | 1.1933 | 1.1933 |
| 2022-06-27 | 1.1773 | 1.1773 |
| 2022-06-24 | 1.1608 | 1.1608 |
| 2022-06-23 | 1.1341 | 1.1341 |
| 2022-06-22 | 1.1008 | 1.1008 |
| 2022-06-21 | 1.0958 | 1.0958 |
| 2022-06-20 | 1.1099 | 1.1099 |
| 2022-06-17 | 1.0972 | 1.0972 |
| 2022-06-16 | 1.0604 | 1.0604 |
| 2022-06-15 | 1.0487 | 1.0487 |
| 2022-06-14 | 1.0678 | 1.0678 |
| 2022-06-13 | 1.0742 | 1.0742 |
| 2022-06-10 | 1.0659 | 1.0659 |
| 2022-06-09 | 1.0378 | 1.0378 |
| 2022-06-08 | 1.0532 | 1.0532 |
| 2022-06-07 | 1.0505 | 1.0505 |
| 2022-06-06 | 1.0612 | 1.0612 |
| 2022-06-02 | 1.0386 | 1.0386 |
| 2022-06-01 | 1.0239 | 1.0239 |
| 2022-05-31 | 1.0186 | 1.0186 |
| 2022-05-30 | 0.9983 | 0.9983 |
| 2022-05-27 | 0.9912 | 0.9912 |
| 2022-05-26 | 0.9977 | 0.9977 |
| 2022-05-25 | 0.9901 | 0.9901 |
| 2022-05-24 | 0.9774 | 0.9774 |
| 2022-05-23 | 1.0103 | 1.0103 |
| 2022-05-20 | 1.0112 | 1.0112 |
| 2022-05-19 | 1.0039 | 1.0039 |
| 2022-05-18 | 0.9812 | 0.9812 |
| 2022-05-17 | 0.9770 | 0.9770 |
| 2022-05-16 | 0.9577 | 0.9577 |
| 2022-05-13 | 0.9666 | 0.9666 |
| 2022-05-12 | 0.9612 | 0.9612 |
| 2022-05-11 | 0.9628 | 0.9628 |
| 2022-05-10 | 0.9546 | 0.9546 |
| 2022-05-09 | 0.9353 | 0.9353 |
| 2022-05-06 | 0.9318 | 0.9318 |
| 2022-05-05 | 0.9430 | 0.9430 |
| 2022-04-29 | 0.9372 | 0.9372 |
| 2022-04-28 | 0.9099 | 0.9099 |
| 2022-04-27 | 0.9059 | 0.9059 |
| 2022-04-26 | 0.8719 | 0.8719 |
| 2022-04-25 | 0.8790 | 0.8790 |
| 2022-04-22 | 0.9240 | 0.9240 |
| 2022-04-21 | 0.9336 | 0.9336 |
| 2022-04-20 | 0.9599 | 0.9599 |
| 2022-04-19 | 0.9834 | 0.9834 |
| 2022-04-18 | 0.9865 | 0.9865 |
| 2022-04-15 | 0.9716 | 0.9716 |
| 2022-04-14 | 0.9768 | 0.9768 |
| 2022-04-13 | 0.9735 | 0.9735 |
| 2022-04-12 | 0.9886 | 0.9886 |
| 2022-04-11 | 0.9825 | 0.9825 |
