博时创新驱动混合C(005483)
2025-07-11
0.7080
-0.1270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.7080 | 0.7080 |
| 2025-07-10 | 0.7089 | 0.7089 |
| 2025-07-09 | 0.7114 | 0.7114 |
| 2025-07-08 | 0.7089 | 0.7089 |
| 2025-07-07 | 0.6841 | 0.6841 |
| 2025-07-04 | 0.6893 | 0.6893 |
| 2025-07-03 | 0.6839 | 0.6839 |
| 2025-07-02 | 0.6679 | 0.6679 |
| 2025-07-01 | 0.6834 | 0.6834 |
| 2025-06-30 | 0.6813 | 0.6813 |
| 2025-06-27 | 0.6693 | 0.6693 |
| 2025-06-26 | 0.6609 | 0.6609 |
| 2025-06-25 | 0.6581 | 0.6581 |
| 2025-06-24 | 0.6434 | 0.6434 |
| 2025-06-23 | 0.6375 | 0.6375 |
| 2025-06-20 | 0.6344 | 0.6344 |
| 2025-06-19 | 0.6464 | 0.6464 |
| 2025-06-18 | 0.6498 | 0.6498 |
| 2025-06-17 | 0.6337 | 0.6337 |
| 2025-06-16 | 0.6350 | 0.6350 |
| 2025-06-13 | 0.6181 | 0.6181 |
| 2025-06-12 | 0.6196 | 0.6196 |
| 2025-06-11 | 0.6162 | 0.6162 |
| 2025-06-10 | 0.6148 | 0.6148 |
| 2025-06-09 | 0.6219 | 0.6219 |
| 2025-06-06 | 0.6185 | 0.6185 |
| 2025-06-05 | 0.6188 | 0.6188 |
| 2025-06-04 | 0.5955 | 0.5955 |
| 2025-06-03 | 0.5846 | 0.5846 |
| 2025-05-30 | 0.5848 | 0.5848 |
| 2025-05-29 | 0.5902 | 0.5902 |
| 2025-05-28 | 0.5834 | 0.5834 |
| 2025-05-27 | 0.5821 | 0.5821 |
| 2025-05-26 | 0.5897 | 0.5897 |
| 2025-05-23 | 0.5894 | 0.5894 |
| 2025-05-22 | 0.5960 | 0.5960 |
| 2025-05-21 | 0.5975 | 0.5975 |
| 2025-05-20 | 0.6000 | 0.6000 |
| 2025-05-19 | 0.5938 | 0.5938 |
| 2025-05-16 | 0.5951 | 0.5951 |
| 2025-05-15 | 0.5955 | 0.5955 |
| 2025-05-14 | 0.6064 | 0.6064 |
| 2025-05-13 | 0.6047 | 0.6047 |
| 2025-05-12 | 0.6064 | 0.6064 |
| 2025-05-09 | 0.5995 | 0.5995 |
| 2025-05-08 | 0.6104 | 0.6104 |
| 2025-05-07 | 0.6065 | 0.6065 |
| 2025-05-06 | 0.6094 | 0.6094 |
| 2025-04-30 | 0.5950 | 0.5950 |
| 2025-04-29 | 0.5877 | 0.5877 |
| 2025-04-28 | 0.5841 | 0.5841 |
| 2025-04-25 | 0.5855 | 0.5855 |
| 2025-04-24 | 0.5807 | 0.5807 |
| 2025-04-23 | 0.5884 | 0.5884 |
| 2025-04-22 | 0.5828 | 0.5828 |
| 2025-04-21 | 0.5900 | 0.5900 |
| 2025-04-18 | 0.5793 | 0.5793 |
| 2025-04-17 | 0.5771 | 0.5771 |
| 2025-04-16 | 0.5754 | 0.5754 |
| 2025-04-15 | 0.5818 | 0.5818 |
| 2025-04-14 | 0.5830 | 0.5830 |
| 2025-04-11 | 0.5802 | 0.5802 |
| 2025-04-10 | 0.5644 | 0.5644 |
| 2025-04-09 | 0.5477 | 0.5477 |
| 2025-04-08 | 0.5365 | 0.5365 |
| 2025-04-07 | 0.5532 | 0.5532 |
| 2025-04-03 | 0.6235 | 0.6235 |
| 2025-04-02 | 0.6500 | 0.6500 |
| 2025-04-01 | 0.6454 | 0.6454 |
| 2025-03-31 | 0.6478 | 0.6478 |
| 2025-03-28 | 0.6482 | 0.6482 |
| 2025-03-27 | 0.6523 | 0.6523 |
| 2025-03-26 | 0.6542 | 0.6542 |
| 2025-03-25 | 0.6515 | 0.6515 |
| 2025-03-24 | 0.6714 | 0.6714 |
| 2025-03-21 | 0.6691 | 0.6691 |
| 2025-03-20 | 0.6844 | 0.6844 |
| 2025-03-19 | 0.6911 | 0.6911 |
| 2025-03-18 | 0.7097 | 0.7097 |
| 2025-03-17 | 0.7075 | 0.7075 |
| 2025-03-14 | 0.7028 | 0.7028 |
| 2025-03-13 | 0.6851 | 0.6851 |
| 2025-03-12 | 0.7011 | 0.7011 |
| 2025-03-11 | 0.6976 | 0.6976 |
| 2025-03-10 | 0.6970 | 0.6970 |
| 2025-03-07 | 0.6880 | 0.6880 |
| 2025-03-06 | 0.6982 | 0.6982 |
| 2025-03-05 | 0.6808 | 0.6808 |
| 2025-03-04 | 0.6685 | 0.6685 |
| 2025-03-03 | 0.6646 | 0.6646 |
| 2025-02-28 | 0.6793 | 0.6793 |
| 2025-02-27 | 0.7183 | 0.7183 |
| 2025-02-26 | 0.7309 | 0.7309 |
| 2025-02-25 | 0.7242 | 0.7242 |
| 2025-02-24 | 0.7326 | 0.7326 |
| 2025-02-21 | 0.7395 | 0.7395 |
| 2025-02-20 | 0.7021 | 0.7021 |
| 2025-02-19 | 0.7021 | 0.7021 |
| 2025-02-18 | 0.6870 | 0.6870 |
| 2025-02-17 | 0.7002 | 0.7002 |
| 2025-02-14 | 0.6819 | 0.6819 |
| 2025-02-13 | 0.6859 | 0.6859 |
| 2025-02-12 | 0.7066 | 0.7066 |
| 2025-02-11 | 0.6913 | 0.6913 |
| 2025-02-10 | 0.6873 | 0.6873 |
| 2025-02-07 | 0.6825 | 0.6825 |
| 2025-02-06 | 0.6677 | 0.6677 |
| 2025-02-05 | 0.6489 | 0.6489 |
| 2025-01-27 | 0.6775 | 0.6775 |
| 2025-01-24 | 0.7073 | 0.7073 |
| 2025-01-23 | 0.6965 | 0.6965 |
| 2025-01-22 | 0.7082 | 0.7082 |
| 2025-01-21 | 0.6934 | 0.6934 |
| 2025-01-20 | 0.6779 | 0.6779 |
| 2025-01-17 | 0.6639 | 0.6639 |
| 2025-01-16 | 0.6544 | 0.6544 |
| 2025-01-15 | 0.6637 | 0.6637 |
| 2025-01-14 | 0.6711 | 0.6711 |
