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博时创新驱动混合A(005482)

2022-09-30     0.9955-3.0577%
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净值发布日期 单位净值 累计净值
2022-09-300.99550.9955
2022-09-291.02691.0269
2022-09-281.01501.0150
2022-09-271.05311.0531
2022-09-261.03721.0372
2022-09-231.03421.0342
2022-09-221.05491.0549
2022-09-211.04341.0434
2022-09-201.04851.0485
2022-09-191.03891.0389
2022-09-161.04301.0430
2022-09-151.05901.0590
2022-09-141.11421.1142
2022-09-131.12011.1201
2022-09-091.12431.1243
2022-09-081.13991.1399
2022-09-071.15111.1511
2022-09-061.12501.1250
2022-09-051.06891.0689
2022-09-021.05661.0566
2022-09-011.06031.0603
2022-08-311.06871.0687
2022-08-301.13561.1356
2022-08-291.14711.1471
2022-08-261.13531.1353
2022-08-251.14501.1450
2022-08-241.17401.1740
2022-08-231.21381.2138
2022-08-221.19591.1959
2022-08-191.18791.1879
2022-08-181.22471.2247
2022-08-171.20631.2063
2022-08-161.20081.2008
2022-08-151.18051.1805
2022-08-121.14891.1489
2022-08-111.18011.1801
2022-08-101.19531.1953
2022-08-091.19371.1937
2022-08-081.18071.1807
2022-08-051.14821.1482
2022-08-041.14341.1434
2022-08-031.15051.1505
2022-08-021.16941.1694
2022-08-011.19151.1915
2022-07-291.18111.1811
2022-07-281.16891.1689
2022-07-271.18111.1811
2022-07-261.16371.1637
2022-07-251.14251.1425
2022-07-221.18171.1817
2022-07-211.18531.1853
2022-07-201.22471.2247
2022-07-191.19601.1960
2022-07-181.21291.2129
2022-07-151.20151.2015
2022-07-141.19341.1934
2022-07-131.17231.1723
2022-07-121.14241.1424
2022-07-111.15911.1591
2022-07-081.18451.1845
2022-07-071.21271.2127
2022-07-061.17831.1783
2022-07-051.18881.1888
2022-07-041.18961.1896
2022-07-011.16471.1647
2022-06-301.15961.1596
2022-06-291.13131.1313
2022-06-281.19331.1933
2022-06-271.17731.1773
2022-06-241.16081.1608
2022-06-231.13411.1341
2022-06-221.10081.1008
2022-06-211.09581.0958
2022-06-201.10991.1099
2022-06-171.09721.0972
2022-06-161.06041.0604
2022-06-151.04871.0487
2022-06-141.06781.0678
2022-06-131.07421.0742
2022-06-101.06591.0659
2022-06-091.03781.0378
2022-06-081.05321.0532
2022-06-071.05051.0505
2022-06-061.06121.0612
2022-06-021.03861.0386
2022-06-011.02391.0239
2022-05-311.01861.0186
2022-05-300.99830.9983
2022-05-270.99120.9912
2022-05-260.99770.9977
2022-05-250.99010.9901
2022-05-240.97740.9774
2022-05-231.01031.0103
2022-05-201.01121.0112
2022-05-191.00391.0039
2022-05-180.98120.9812
2022-05-170.97700.9770
2022-05-160.95770.9577
2022-05-130.96660.9666
2022-05-120.96120.9612
2022-05-110.96280.9628
2022-05-100.95460.9546
2022-05-090.93530.9353
2022-05-060.93180.9318
2022-05-050.94300.9430
2022-04-290.93720.9372
2022-04-280.90990.9099
2022-04-270.90590.9059
2022-04-260.87190.8719
2022-04-250.87900.8790
2022-04-220.92400.9240
2022-04-210.93360.9336
2022-04-200.95990.9599
2022-04-190.98340.9834
2022-04-180.98650.9865
2022-04-150.97160.9716
2022-04-140.97680.9768
2022-04-130.97350.9735
2022-04-120.98860.9886
2022-04-110.98250.9825