博时创新驱动混合A(005482)
2026-06-25
2.3166
3.6278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.3166 | 2.3166 |
| 2026-06-24 | 2.2355 | 2.2355 |
| 2026-06-23 | 2.1806 | 2.1806 |
| 2026-06-22 | 2.2329 | 2.2329 |
| 2026-06-18 | 2.2008 | 2.2008 |
| 2026-06-17 | 2.1272 | 2.1272 |
| 2026-06-16 | 2.0672 | 2.0672 |
| 2026-06-15 | 2.0112 | 2.0112 |
| 2026-06-12 | 1.8784 | 1.8784 |
| 2026-06-11 | 1.9073 | 1.9073 |
| 2026-06-10 | 1.9241 | 1.9241 |
| 2026-06-09 | 1.9866 | 1.9866 |
| 2026-06-08 | 1.8645 | 1.8645 |
| 2026-06-05 | 1.9328 | 1.9328 |
| 2026-06-04 | 2.0060 | 2.0060 |
| 2026-06-03 | 1.9602 | 1.9602 |
| 2026-06-02 | 1.9054 | 1.9054 |
| 2026-06-01 | 1.8196 | 1.8196 |
| 2026-05-29 | 1.9033 | 1.9033 |
| 2026-05-28 | 1.9515 | 1.9515 |
| 2026-05-27 | 1.8784 | 1.8784 |
| 2026-05-26 | 1.8963 | 1.8963 |
| 2026-05-25 | 1.8935 | 1.8935 |
| 2026-05-22 | 1.8189 | 1.8189 |
| 2026-05-21 | 1.7190 | 1.7190 |
| 2026-05-20 | 1.7965 | 1.7965 |
| 2026-05-19 | 1.7730 | 1.7730 |
| 2026-05-18 | 1.7743 | 1.7743 |
| 2026-05-15 | 1.7573 | 1.7573 |
| 2026-05-14 | 1.7952 | 1.7952 |
| 2026-05-13 | 1.8357 | 1.8357 |
| 2026-05-12 | 1.7948 | 1.7948 |
| 2026-05-11 | 1.7716 | 1.7716 |
| 2026-05-08 | 1.7331 | 1.7331 |
| 2026-05-07 | 1.7419 | 1.7419 |
| 2026-05-06 | 1.6784 | 1.6784 |
| 2026-04-30 | 1.6424 | 1.6424 |
| 2026-04-29 | 1.6152 | 1.6152 |
| 2026-04-28 | 1.5988 | 1.5988 |
| 2026-04-27 | 1.6195 | 1.6195 |
| 2026-04-24 | 1.6064 | 1.6064 |
| 2026-04-23 | 1.6329 | 1.6329 |
| 2026-04-22 | 1.6647 | 1.6647 |
| 2026-04-21 | 1.5954 | 1.5954 |
| 2026-04-20 | 1.5621 | 1.5621 |
| 2026-04-17 | 1.5751 | 1.5751 |
| 2026-04-16 | 1.5124 | 1.5124 |
| 2026-04-15 | 1.4583 | 1.4583 |
| 2026-04-14 | 1.4635 | 1.4635 |
| 2026-04-13 | 1.4356 | 1.4356 |
| 2026-04-10 | 1.4328 | 1.4328 |
| 2026-04-09 | 1.3937 | 1.3937 |
| 2026-04-08 | 1.3877 | 1.3877 |
| 2026-04-07 | 1.3094 | 1.3094 |
| 2026-04-03 | 1.3166 | 1.3166 |
| 2026-04-02 | 1.2910 | 1.2910 |
| 2026-04-01 | 1.3147 | 1.3147 |
| 2026-03-31 | 1.2893 | 1.2893 |
| 2026-03-30 | 1.3299 | 1.3299 |
| 2026-03-27 | 1.3288 | 1.3288 |
| 2026-03-26 | 1.3228 | 1.3228 |
| 2026-03-25 | 1.3386 | 1.3386 |
| 2026-03-24 | 1.3075 | 1.3075 |
| 2026-03-23 | 1.2906 | 1.2906 |
| 2026-03-20 | 1.3353 | 1.3353 |
| 2026-03-19 | 1.3264 | 1.3264 |
| 2026-03-18 | 1.3410 | 1.3410 |
| 2026-03-17 | 1.3039 | 1.3039 |
| 2026-03-16 | 1.3472 | 1.3472 |
| 2026-03-13 | 1.3323 | 1.3323 |
| 2026-03-12 | 1.3367 | 1.3367 |
| 2026-03-11 | 1.3655 | 1.3655 |
| 2026-03-10 | 1.3937 | 1.3937 |
| 2026-03-09 | 1.3532 | 1.3532 |
| 2026-03-06 | 1.3867 | 1.3867 |
| 2026-03-05 | 1.3784 | 1.3784 |
| 2026-03-04 | 1.3551 | 1.3551 |
| 2026-03-03 | 1.3536 | 1.3536 |
| 2026-03-02 | 1.4152 | 1.4152 |
| 2026-02-27 | 1.4152 | 1.4152 |
| 2026-02-26 | 1.4153 | 1.4153 |
| 2026-02-25 | 1.3731 | 1.3731 |
| 2026-02-24 | 1.3759 | 1.3759 |
| 2026-02-13 | 1.3303 | 1.3303 |
| 2026-02-12 | 1.3633 | 1.3633 |
| 2026-02-11 | 1.2992 | 1.2992 |
| 2026-02-10 | 1.3158 | 1.3158 |
| 2026-02-09 | 1.3136 | 1.3136 |
| 2026-02-06 | 1.2531 | 1.2531 |
| 2026-02-05 | 1.2599 | 1.2599 |
| 2026-02-04 | 1.3116 | 1.3116 |
| 2026-02-03 | 1.3241 | 1.3241 |
| 2026-02-02 | 1.2468 | 1.2468 |
| 2026-01-30 | 1.2918 | 1.2918 |
| 2026-01-29 | 1.2788 | 1.2788 |
| 2026-01-28 | 1.3120 | 1.3120 |
| 2026-01-27 | 1.3108 | 1.3108 |
| 2026-01-26 | 1.2962 | 1.2962 |
| 2026-01-23 | 1.3101 | 1.3101 |
| 2026-01-22 | 1.2900 | 1.2900 |
| 2026-01-21 | 1.2950 | 1.2950 |
| 2026-01-20 | 1.2833 | 1.2833 |
| 2026-01-19 | 1.3203 | 1.3203 |
| 2026-01-16 | 1.3074 | 1.3074 |
| 2026-01-15 | 1.3002 | 1.3002 |
| 2026-01-14 | 1.2850 | 1.2850 |
| 2026-01-13 | 1.2520 | 1.2520 |
| 2026-01-12 | 1.2637 | 1.2637 |
| 2026-01-09 | 1.2401 | 1.2401 |
| 2026-01-08 | 1.2304 | 1.2304 |
| 2026-01-07 | 1.2514 | 1.2514 |
| 2026-01-06 | 1.2449 | 1.2449 |
| 2026-01-05 | 1.2517 | 1.2517 |
| 2025-12-31 | 1.2263 | 1.2263 |
| 2025-12-30 | 1.2528 | 1.2528 |
| 2025-12-29 | 1.2574 | 1.2574 |
