博时创新驱动混合A(005482)
2026-01-16
1.3074
0.5538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.2520 | 1.2520 |
| 2025-12-25 | 1.2539 | 1.2539 |
| 2025-12-24 | 1.2532 | 1.2532 |
| 2025-12-23 | 1.2271 | 1.2271 |
| 2025-12-22 | 1.2173 | 1.2173 |
| 2025-12-19 | 1.1631 | 1.1631 |
| 2025-12-18 | 1.1687 | 1.1687 |
| 2025-12-17 | 1.2062 | 1.2062 |
| 2025-12-16 | 1.1390 | 1.1390 |
| 2025-12-15 | 1.1652 | 1.1652 |
| 2025-12-12 | 1.1937 | 1.1937 |
| 2025-12-11 | 1.1718 | 1.1718 |
| 2025-12-10 | 1.2019 | 1.2019 |
| 2025-12-09 | 1.2002 | 1.2002 |
| 2025-12-08 | 1.1670 | 1.1670 |
| 2025-12-05 | 1.1201 | 1.1201 |
| 2025-12-04 | 1.1157 | 1.1157 |
| 2025-12-03 | 1.1115 | 1.1115 |
| 2025-12-02 | 1.1194 | 1.1194 |
| 2025-12-01 | 1.1263 | 1.1263 |
| 2025-11-28 | 1.1135 | 1.1135 |
| 2025-11-27 | 1.1056 | 1.1056 |
| 2025-11-26 | 1.1097 | 1.1097 |
| 2025-11-25 | 1.0651 | 1.0651 |
| 2025-11-24 | 1.0295 | 1.0295 |
| 2025-11-21 | 1.0439 | 1.0439 |
| 2025-11-20 | 1.1122 | 1.1122 |
| 2025-11-19 | 1.1105 | 1.1105 |
| 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 |
