博时创新驱动混合A(005482)
2025-11-18
1.1066
-0.5572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.1066 | 1.1066 |
| 2025-11-17 | 1.1128 | 1.1128 |
| 2025-11-14 | 1.1024 | 1.1024 |
| 2025-11-13 | 1.1456 | 1.1456 |
| 2025-11-12 | 1.1409 | 1.1409 |
| 2025-11-11 | 1.1387 | 1.1387 |
| 2025-11-10 | 1.1713 | 1.1713 |
| 2025-11-07 | 1.1928 | 1.1928 |
| 2025-11-06 | 1.2145 | 1.2145 |
| 2025-11-05 | 1.1713 | 1.1713 |
| 2025-11-04 | 1.1608 | 1.1608 |
| 2025-11-03 | 1.1751 | 1.1751 |
| 2025-10-31 | 1.1630 | 1.1630 |
| 2025-10-30 | 1.2273 | 1.2273 |
| 2025-10-29 | 1.2577 | 1.2577 |
| 2025-10-28 | 1.2403 | 1.2403 |
| 2025-10-27 | 1.2382 | 1.2382 |
| 2025-10-24 | 1.1832 | 1.1832 |
| 2025-10-23 | 1.1210 | 1.1210 |
| 2025-10-22 | 1.1415 | 1.1415 |
| 2025-10-21 | 1.1417 | 1.1417 |
| 2025-10-20 | 1.0813 | 1.0813 |
| 2025-10-17 | 1.0593 | 1.0593 |
| 2025-10-16 | 1.1019 | 1.1019 |
| 2025-10-15 | 1.1002 | 1.1002 |
| 2025-10-14 | 1.0658 | 1.0658 |
| 2025-10-13 | 1.1311 | 1.1311 |
| 2025-10-10 | 1.1497 | 1.1497 |
| 2025-10-09 | 1.1886 | 1.1886 |
| 2025-09-30 | 1.1823 | 1.1823 |
| 2025-09-29 | 1.1891 | 1.1891 |
| 2025-09-26 | 1.1583 | 1.1583 |
| 2025-09-25 | 1.2032 | 1.2032 |
| 2025-09-24 | 1.1945 | 1.1945 |
| 2025-09-23 | 1.1964 | 1.1964 |
| 2025-09-22 | 1.1983 | 1.1983 |
| 2025-09-19 | 1.1721 | 1.1721 |
| 2025-09-18 | 1.1751 | 1.1751 |
| 2025-09-17 | 1.1681 | 1.1681 |
| 2025-09-16 | 1.1580 | 1.1580 |
| 2025-09-15 | 1.1488 | 1.1488 |
| 2025-09-12 | 1.1624 | 1.1624 |
| 2025-09-11 | 1.1558 | 1.1558 |
| 2025-09-10 | 1.0643 | 1.0643 |
| 2025-09-09 | 1.0174 | 1.0174 |
| 2025-09-08 | 1.0356 | 1.0356 |
| 2025-09-05 | 1.0781 | 1.0781 |
| 2025-09-04 | 1.0139 | 1.0139 |
| 2025-09-03 | 1.1073 | 1.1073 |
| 2025-09-02 | 1.0965 | 1.0965 |
| 2025-09-01 | 1.1537 | 1.1537 |
| 2025-08-29 | 1.1239 | 1.1239 |
| 2025-08-28 | 1.1177 | 1.1177 |
| 2025-08-27 | 1.0437 | 1.0437 |
| 2025-08-26 | 1.0322 | 1.0322 |
| 2025-08-25 | 1.0504 | 1.0504 |
| 2025-08-22 | 1.0051 | 1.0051 |
| 2025-08-21 | 0.9627 | 0.9627 |
| 2025-08-20 | 0.9787 | 0.9787 |
| 2025-08-19 | 0.9807 | 0.9807 |
| 2025-08-18 | 0.9681 | 0.9681 |
| 2025-08-15 | 0.9447 | 0.9447 |
| 2025-08-14 | 0.9247 | 0.9247 |
| 2025-08-13 | 0.9377 | 0.9377 |
| 2025-08-12 | 0.8942 | 0.8942 |
| 2025-08-11 | 0.8648 | 0.8648 |
| 2025-08-08 | 0.8501 | 0.8501 |
| 2025-08-07 | 0.8562 | 0.8562 |
| 2025-08-06 | 0.8628 | 0.8628 |
| 2025-08-05 | 0.8562 | 0.8562 |
| 2025-08-04 | 0.8542 | 0.8542 |
| 2025-08-01 | 0.8505 | 0.8505 |
| 2025-07-31 | 0.8683 | 0.8683 |
| 2025-07-30 | 0.8610 | 0.8610 |
| 2025-07-29 | 0.8654 | 0.8654 |
| 2025-07-28 | 0.8404 | 0.8404 |
| 2025-07-25 | 0.8191 | 0.8191 |
| 2025-07-24 | 0.8111 | 0.8111 |
| 2025-07-23 | 0.8054 | 0.8054 |
| 2025-07-22 | 0.8106 | 0.8106 |
| 2025-07-21 | 0.8151 | 0.8151 |
| 2025-07-18 | 0.8102 | 0.8102 |
| 2025-07-17 | 0.8061 | 0.8061 |
| 2025-07-16 | 0.7777 | 0.7777 |
| 2025-07-15 | 0.7860 | 0.7860 |
| 2025-07-14 | 0.7555 | 0.7555 |
| 2025-07-11 | 0.7520 | 0.7520 |
| 2025-07-10 | 0.7529 | 0.7529 |
| 2025-07-09 | 0.7556 | 0.7556 |
| 2025-07-08 | 0.7529 | 0.7529 |
| 2025-07-07 | 0.7265 | 0.7265 |
| 2025-07-04 | 0.7320 | 0.7320 |
| 2025-07-03 | 0.7262 | 0.7262 |
| 2025-07-02 | 0.7092 | 0.7092 |
| 2025-07-01 | 0.7257 | 0.7257 |
| 2025-06-30 | 0.7234 | 0.7234 |
| 2025-06-27 | 0.7106 | 0.7106 |
| 2025-06-26 | 0.7017 | 0.7017 |
| 2025-06-25 | 0.6987 | 0.6987 |
| 2025-06-24 | 0.6830 | 0.6830 |
| 2025-06-23 | 0.6768 | 0.6768 |
| 2025-06-20 | 0.6735 | 0.6735 |
| 2025-06-19 | 0.6862 | 0.6862 |
| 2025-06-18 | 0.6898 | 0.6898 |
| 2025-06-17 | 0.6727 | 0.6727 |
| 2025-06-16 | 0.6740 | 0.6740 |
| 2025-06-13 | 0.6561 | 0.6561 |
| 2025-06-12 | 0.6577 | 0.6577 |
| 2025-06-11 | 0.6541 | 0.6541 |
| 2025-06-10 | 0.6525 | 0.6525 |
| 2025-06-09 | 0.6600 | 0.6600 |
| 2025-06-06 | 0.6564 | 0.6564 |
| 2025-06-05 | 0.6567 | 0.6567 |
| 2025-06-04 | 0.6320 | 0.6320 |
| 2025-06-03 | 0.6204 | 0.6204 |
| 2025-05-30 | 0.6205 | 0.6205 |
| 2025-05-29 | 0.6263 | 0.6263 |
| 2025-05-28 | 0.6190 | 0.6190 |
| 2025-05-27 | 0.6176 | 0.6176 |
| 2025-05-26 | 0.6256 | 0.6256 |
