博时创新驱动混合A(005482)
2026-09-21
1.6746
0.1735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.6746 | 1.6746 |
| 2026-09-18 | 1.6717 | 1.6717 |
| 2026-09-17 | 1.6243 | 1.6243 |
| 2026-09-16 | 1.6285 | 1.6285 |
| 2026-09-15 | 1.5531 | 1.5531 |
| 2026-09-14 | 1.5606 | 1.5606 |
| 2026-09-11 | 1.5823 | 1.5823 |
| 2026-09-10 | 1.5967 | 1.5967 |
| 2026-09-09 | 1.5952 | 1.5952 |
| 2026-09-08 | 1.5969 | 1.5969 |
| 2026-09-07 | 1.6035 | 1.6035 |
| 2026-09-04 | 1.4962 | 1.4962 |
| 2026-09-03 | 1.5360 | 1.5360 |
| 2026-09-02 | 1.5213 | 1.5213 |
| 2026-09-01 | 1.5400 | 1.5400 |
| 2026-08-31 | 1.5916 | 1.5916 |
| 2026-08-28 | 1.5806 | 1.5806 |
| 2026-08-27 | 1.6185 | 1.6185 |
| 2026-08-26 | 1.5427 | 1.5427 |
| 2026-08-25 | 1.5494 | 1.5494 |
| 2026-08-24 | 1.5466 | 1.5466 |
| 2026-08-21 | 1.5958 | 1.5958 |
| 2026-08-20 | 1.5803 | 1.5803 |
| 2026-08-19 | 1.5522 | 1.5522 |
| 2026-08-18 | 1.6852 | 1.6852 |
| 2026-08-17 | 1.7035 | 1.7035 |
| 2026-08-14 | 1.6255 | 1.6255 |
| 2026-08-13 | 1.5789 | 1.5789 |
| 2026-08-12 | 1.5761 | 1.5761 |
| 2026-08-11 | 1.5420 | 1.5420 |
| 2026-08-10 | 1.5405 | 1.5405 |
| 2026-08-07 | 1.5631 | 1.5631 |
| 2026-08-06 | 1.5110 | 1.5110 |
| 2026-08-05 | 1.4985 | 1.4985 |
| 2026-08-04 | 1.4969 | 1.4969 |
| 2026-08-03 | 1.3712 | 1.3712 |
| 2026-07-31 | 1.3838 | 1.3838 |
| 2026-07-30 | 1.3204 | 1.3204 |
| 2026-07-29 | 1.4565 | 1.4565 |
| 2026-07-28 | 1.4609 | 1.4609 |
| 2026-07-27 | 1.6325 | 1.6325 |
| 2026-07-24 | 1.5891 | 1.5891 |
| 2026-07-23 | 1.6236 | 1.6236 |
| 2026-07-22 | 1.6579 | 1.6579 |
| 2026-07-21 | 1.7091 | 1.7091 |
| 2026-07-20 | 1.5585 | 1.5585 |
| 2026-07-17 | 1.6288 | 1.6288 |
| 2026-07-16 | 1.8117 | 1.8117 |
| 2026-07-15 | 1.8707 | 1.8707 |
| 2026-07-14 | 1.9276 | 1.9276 |
| 2026-07-13 | 1.8133 | 1.8133 |
| 2026-07-10 | 1.8929 | 1.8929 |
| 2026-07-09 | 2.0008 | 2.0008 |
| 2026-07-08 | 1.8637 | 1.8637 |
| 2026-07-07 | 1.8847 | 1.8847 |
| 2026-07-06 | 1.8802 | 1.8802 |
| 2026-07-03 | 1.9418 | 1.9418 |
| 2026-07-02 | 1.9477 | 1.9477 |
| 2026-07-01 | 2.1131 | 2.1131 |
| 2026-06-30 | 2.2289 | 2.2289 |
| 2026-06-29 | 2.1294 | 2.1294 |
| 2026-06-26 | 2.1795 | 2.1795 |
| 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 |
