博时创新驱动混合A(005482)
2025-07-04
0.7320
0.7987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-23 | 0.6253 | 0.6253 |
| 2025-05-22 | 0.6323 | 0.6323 |
| 2025-05-21 | 0.6339 | 0.6339 |
| 2025-05-20 | 0.6365 | 0.6365 |
| 2025-05-19 | 0.6299 | 0.6299 |
| 2025-05-16 | 0.6313 | 0.6313 |
| 2025-05-15 | 0.6317 | 0.6317 |
| 2025-05-14 | 0.6432 | 0.6432 |
| 2025-05-13 | 0.6414 | 0.6414 |
| 2025-05-12 | 0.6432 | 0.6432 |
| 2025-05-09 | 0.6358 | 0.6358 |
| 2025-05-08 | 0.6473 | 0.6473 |
| 2025-05-07 | 0.6433 | 0.6433 |
| 2025-05-06 | 0.6463 | 0.6463 |
| 2025-04-30 | 0.6309 | 0.6309 |
| 2025-04-29 | 0.6232 | 0.6232 |
| 2025-04-28 | 0.6193 | 0.6193 |
| 2025-04-25 | 0.6207 | 0.6207 |
| 2025-04-24 | 0.6157 | 0.6157 |
| 2025-04-23 | 0.6239 | 0.6239 |
| 2025-04-22 | 0.6178 | 0.6178 |
| 2025-04-21 | 0.6255 | 0.6255 |
| 2025-04-18 | 0.6142 | 0.6142 |
| 2025-04-17 | 0.6118 | 0.6118 |
| 2025-04-16 | 0.6099 | 0.6099 |
| 2025-04-15 | 0.6167 | 0.6167 |
| 2025-04-14 | 0.6180 | 0.6180 |
| 2025-04-11 | 0.6150 | 0.6150 |
| 2025-04-10 | 0.5983 | 0.5983 |
| 2025-04-09 | 0.5805 | 0.5805 |
| 2025-04-08 | 0.5686 | 0.5686 |
| 2025-04-07 | 0.5863 | 0.5863 |
| 2025-04-03 | 0.6608 | 0.6608 |
| 2025-04-02 | 0.6889 | 0.6889 |
| 2025-04-01 | 0.6840 | 0.6840 |
| 2025-03-31 | 0.6865 | 0.6865 |
| 2025-03-28 | 0.6868 | 0.6868 |
| 2025-03-27 | 0.6912 | 0.6912 |
| 2025-03-26 | 0.6932 | 0.6932 |
| 2025-03-25 | 0.6903 | 0.6903 |
| 2025-03-24 | 0.7114 | 0.7114 |
| 2025-03-21 | 0.7089 | 0.7089 |
| 2025-03-20 | 0.7251 | 0.7251 |
| 2025-03-19 | 0.7322 | 0.7322 |
| 2025-03-18 | 0.7518 | 0.7518 |
| 2025-03-17 | 0.7495 | 0.7495 |
| 2025-03-14 | 0.7445 | 0.7445 |
| 2025-03-13 | 0.7257 | 0.7257 |
| 2025-03-12 | 0.7426 | 0.7426 |
| 2025-03-11 | 0.7389 | 0.7389 |
| 2025-03-10 | 0.7382 | 0.7382 |
| 2025-03-07 | 0.7287 | 0.7287 |
| 2025-03-06 | 0.7394 | 0.7394 |
| 2025-03-05 | 0.7210 | 0.7210 |
| 2025-03-04 | 0.7080 | 0.7080 |
| 2025-03-03 | 0.7038 | 0.7038 |
| 2025-02-28 | 0.7194 | 0.7194 |
| 2025-02-27 | 0.7607 | 0.7607 |
| 2025-02-26 | 0.7740 | 0.7740 |
| 2025-02-25 | 0.7669 | 0.7669 |
| 2025-02-24 | 0.7757 | 0.7757 |
| 2025-02-21 | 0.7830 | 0.7830 |
| 2025-02-20 | 0.7433 | 0.7433 |
| 2025-02-19 | 0.7433 | 0.7433 |
| 2025-02-18 | 0.7273 | 0.7273 |
| 2025-02-17 | 0.7413 | 0.7413 |
| 2025-02-14 | 0.7219 | 0.7219 |
| 2025-02-13 | 0.7261 | 0.7261 |
| 2025-02-12 | 0.7481 | 0.7481 |
| 2025-02-11 | 0.7318 | 0.7318 |
| 2025-02-10 | 0.7276 | 0.7276 |
| 2025-02-07 | 0.7224 | 0.7224 |
| 2025-02-06 | 0.7068 | 0.7068 |
| 2025-02-05 | 0.6869 | 0.6869 |
| 2025-01-27 | 0.7170 | 0.7170 |
| 2025-01-24 | 0.7485 | 0.7485 |
| 2025-01-23 | 0.7370 | 0.7370 |
| 2025-01-22 | 0.7494 | 0.7494 |
| 2025-01-21 | 0.7337 | 0.7337 |
| 2025-01-20 | 0.7173 | 0.7173 |
| 2025-01-17 | 0.7025 | 0.7025 |
| 2025-01-16 | 0.6924 | 0.6924 |
| 2025-01-15 | 0.7022 | 0.7022 |
| 2025-01-14 | 0.7100 | 0.7100 |
| 2025-01-13 | 0.6857 | 0.6857 |
| 2025-01-10 | 0.6856 | 0.6856 |
| 2025-01-09 | 0.7012 | 0.7012 |
| 2025-01-08 | 0.7024 | 0.7024 |
| 2025-01-07 | 0.6960 | 0.6960 |
