博时创新驱动混合A(005482)
2024-04-26
0.6887
1.4286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6790 | 0.6790 |
| 2024-04-24 | 0.6793 | 0.6793 |
| 2024-04-23 | 0.6743 | 0.6743 |
| 2024-04-22 | 0.6836 | 0.6836 |
| 2024-04-19 | 0.6874 | 0.6874 |
| 2024-04-18 | 0.6905 | 0.6905 |
| 2024-04-17 | 0.6932 | 0.6932 |
| 2024-04-16 | 0.6845 | 0.6845 |
| 2024-04-15 | 0.6960 | 0.6960 |
| 2024-04-12 | 0.6862 | 0.6862 |
| 2024-04-11 | 0.6946 | 0.6946 |
| 2024-04-10 | 0.6946 | 0.6946 |
| 2024-04-09 | 0.7013 | 0.7013 |
| 2024-04-08 | 0.6991 | 0.6991 |
| 2024-04-03 | 0.7015 | 0.7015 |
| 2024-04-02 | 0.7083 | 0.7083 |
| 2024-04-01 | 0.7136 | 0.7136 |
| 2024-03-29 | 0.6993 | 0.6993 |
| 2024-03-28 | 0.6987 | 0.6987 |
| 2024-03-27 | 0.6894 | 0.6894 |
| 2024-03-26 | 0.7046 | 0.7046 |
| 2024-03-25 | 0.7097 | 0.7097 |
| 2024-03-22 | 0.7281 | 0.7281 |
| 2024-03-21 | 0.7316 | 0.7316 |
| 2024-03-20 | 0.7370 | 0.7370 |
| 2024-03-19 | 0.7397 | 0.7397 |
| 2024-03-18 | 0.7476 | 0.7476 |
| 2024-03-15 | 0.7329 | 0.7329 |
| 2024-03-14 | 0.7240 | 0.7240 |
| 2024-03-13 | 0.7281 | 0.7281 |
| 2024-03-12 | 0.7270 | 0.7270 |
| 2024-03-11 | 0.7349 | 0.7349 |
| 2024-03-08 | 0.7319 | 0.7319 |
| 2024-03-07 | 0.7183 | 0.7183 |
| 2024-03-06 | 0.7251 | 0.7251 |
| 2024-03-05 | 0.7256 | 0.7256 |
| 2024-03-04 | 0.7283 | 0.7283 |
| 2024-03-01 | 0.7208 | 0.7208 |
| 2024-02-29 | 0.7118 | 0.7118 |
| 2024-02-28 | 0.6890 | 0.6890 |
| 2024-02-27 | 0.7175 | 0.7175 |
| 2024-02-26 | 0.7102 | 0.7102 |
| 2024-02-23 | 0.7056 | 0.7056 |
| 2024-02-22 | 0.6999 | 0.6999 |
| 2024-02-21 | 0.6921 | 0.6921 |
| 2024-02-20 | 0.6894 | 0.6894 |
| 2024-02-19 | 0.6864 | 0.6864 |
| 2024-02-08 | 0.6765 | 0.6765 |
| 2024-02-07 | 0.6673 | 0.6673 |
| 2024-02-06 | 0.6618 | 0.6618 |
| 2024-02-05 | 0.6471 | 0.6471 |
| 2024-02-02 | 0.6512 | 0.6512 |
| 2024-02-01 | 0.6578 | 0.6578 |
| 2024-01-31 | 0.6570 | 0.6570 |
| 2024-01-30 | 0.6689 | 0.6689 |
| 2024-01-29 | 0.6785 | 0.6785 |
| 2024-01-26 | 0.6927 | 0.6927 |
| 2024-01-25 | 0.7019 | 0.7019 |
| 2024-01-24 | 0.6937 | 0.6937 |
| 2024-01-23 | 0.6901 | 0.6901 |
| 2024-01-22 | 0.6832 | 0.6832 |
| 2024-01-19 | 0.7068 | 0.7068 |
| 2024-01-18 | 0.7143 | 0.7143 |
| 2024-01-17 | 0.7067 | 0.7067 |
| 2024-01-16 | 0.7232 | 0.7232 |
| 2024-01-15 | 0.7266 | 0.7266 |
| 2024-01-12 | 0.7275 | 0.7275 |
| 2024-01-11 | 0.7392 | 0.7392 |
| 2024-01-10 | 0.7294 | 0.7294 |
| 2024-01-09 | 0.7396 | 0.7396 |
| 2024-01-08 | 0.7477 | 0.7477 |
| 2024-01-05 | 0.7625 | 0.7625 |
| 2024-01-04 | 0.7758 | 0.7758 |
| 2024-01-03 | 0.7827 | 0.7827 |
| 2024-01-02 | 0.7933 | 0.7933 |
| 2023-12-31 | 0.8094 | 0.8094 |
| 2023-12-29 | 0.8094 | 0.8094 |
| 2023-12-28 | 0.7931 | 0.7931 |
| 2023-12-27 | 0.7827 | 0.7827 |
| 2023-12-26 | 0.7711 | 0.7711 |
| 2023-12-25 | 0.7806 | 0.7806 |
| 2023-12-22 | 0.7791 | 0.7791 |
| 2023-12-21 | 0.7905 | 0.7905 |
| 2023-12-20 | 0.7882 | 0.7882 |
| 2023-12-19 | 0.8037 | 0.8037 |
| 2023-12-18 | 0.7996 | 0.7996 |
| 2023-12-15 | 0.8081 | 0.8081 |
| 2023-12-14 | 0.8148 | 0.8148 |
| 2023-12-13 | 0.8232 | 0.8232 |
| 2023-12-12 | 0.8304 | 0.8304 |
| 2023-12-11 | 0.8293 | 0.8293 |
| 2023-12-08 | 0.8145 | 0.8145 |
| 2023-12-07 | 0.8088 | 0.8088 |
| 2023-12-06 | 0.8086 | 0.8086 |
| 2023-12-05 | 0.8098 | 0.8098 |
| 2023-12-04 | 0.8222 | 0.8222 |
| 2023-12-01 | 0.8266 | 0.8266 |
| 2023-11-30 | 0.8234 | 0.8234 |
| 2023-11-29 | 0.8233 | 0.8233 |
| 2023-11-28 | 0.8265 | 0.8265 |
| 2023-11-27 | 0.8281 | 0.8281 |
| 2023-11-24 | 0.8245 | 0.8245 |
| 2023-11-23 | 0.8305 | 0.8305 |
| 2023-11-22 | 0.8278 | 0.8278 |
| 2023-11-21 | 0.8368 | 0.8368 |
| 2023-11-20 | 0.8423 | 0.8423 |
| 2023-11-17 | 0.8403 | 0.8403 |
| 2023-11-16 | 0.8378 | 0.8378 |
| 2023-11-15 | 0.8467 | 0.8467 |
| 2023-11-14 | 0.8453 | 0.8453 |
| 2023-11-13 | 0.8398 | 0.8398 |
| 2023-11-10 | 0.8338 | 0.8338 |
| 2023-11-09 | 0.8372 | 0.8372 |
| 2023-11-08 | 0.8456 | 0.8456 |
| 2023-11-07 | 0.8410 | 0.8410 |
| 2023-11-06 | 0.8412 | 0.8412 |
| 2023-11-03 | 0.8128 | 0.8128 |
| 2023-11-02 | 0.7992 | 0.7992 |
| 2023-11-01 | 0.8076 | 0.8076 |
| 2023-10-31 | 0.8148 | 0.8148 |
