博时创新驱动混合C(005483)
2024-05-10
0.6782
-1.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6855 | 0.6855 |
| 2024-05-08 | 0.6703 | 0.6703 |
| 2024-05-07 | 0.6784 | 0.6784 |
| 2024-05-06 | 0.6832 | 0.6832 |
| 2024-04-30 | 0.6702 | 0.6702 |
| 2024-04-29 | 0.6690 | 0.6690 |
| 2024-04-26 | 0.6548 | 0.6548 |
| 2024-04-25 | 0.6456 | 0.6456 |
| 2024-04-24 | 0.6459 | 0.6459 |
| 2024-04-23 | 0.6411 | 0.6411 |
| 2024-04-22 | 0.6500 | 0.6500 |
| 2024-04-19 | 0.6536 | 0.6536 |
| 2024-04-18 | 0.6566 | 0.6566 |
| 2024-04-17 | 0.6591 | 0.6591 |
| 2024-04-16 | 0.6509 | 0.6509 |
| 2024-04-15 | 0.6618 | 0.6618 |
| 2024-04-12 | 0.6525 | 0.6525 |
| 2024-04-11 | 0.6606 | 0.6606 |
| 2024-04-10 | 0.6606 | 0.6606 |
| 2024-04-09 | 0.6670 | 0.6670 |
| 2024-04-08 | 0.6649 | 0.6649 |
| 2024-04-03 | 0.6672 | 0.6672 |
| 2024-04-02 | 0.6737 | 0.6737 |
| 2024-04-01 | 0.6788 | 0.6788 |
| 2024-03-29 | 0.6653 | 0.6653 |
| 2024-03-28 | 0.6646 | 0.6646 |
| 2024-03-27 | 0.6558 | 0.6558 |
| 2024-03-26 | 0.6703 | 0.6703 |
| 2024-03-25 | 0.6751 | 0.6751 |
| 2024-03-22 | 0.6927 | 0.6927 |
| 2024-03-21 | 0.6960 | 0.6960 |
| 2024-03-20 | 0.7012 | 0.7012 |
| 2024-03-19 | 0.7038 | 0.7038 |
| 2024-03-18 | 0.7114 | 0.7114 |
| 2024-03-15 | 0.6974 | 0.6974 |
| 2024-03-14 | 0.6890 | 0.6890 |
| 2024-03-13 | 0.6928 | 0.6928 |
| 2024-03-12 | 0.6918 | 0.6918 |
| 2024-03-11 | 0.6994 | 0.6994 |
| 2024-03-08 | 0.6966 | 0.6966 |
| 2024-03-07 | 0.6836 | 0.6836 |
| 2024-03-06 | 0.6901 | 0.6901 |
| 2024-03-05 | 0.6906 | 0.6906 |
| 2024-03-04 | 0.6932 | 0.6932 |
| 2024-03-01 | 0.6861 | 0.6861 |
| 2024-02-29 | 0.6776 | 0.6776 |
| 2024-02-28 | 0.6558 | 0.6558 |
| 2024-02-27 | 0.6830 | 0.6830 |
| 2024-02-26 | 0.6761 | 0.6761 |
| 2024-02-23 | 0.6718 | 0.6718 |
| 2024-02-22 | 0.6663 | 0.6663 |
| 2024-02-21 | 0.6589 | 0.6589 |
| 2024-02-20 | 0.6563 | 0.6563 |
| 2024-02-19 | 0.6535 | 0.6535 |
| 2024-02-08 | 0.6442 | 0.6442 |
| 2024-02-07 | 0.6355 | 0.6355 |
| 2024-02-06 | 0.6303 | 0.6303 |
| 2024-02-05 | 0.6163 | 0.6163 |
| 2024-02-02 | 0.6202 | 0.6202 |
| 2024-02-01 | 0.6265 | 0.6265 |
| 2024-01-31 | 0.6258 | 0.6258 |
| 2024-01-30 | 0.6371 | 0.6371 |
| 2024-01-29 | 0.6463 | 0.6463 |
| 2024-01-26 | 0.6599 | 0.6599 |
| 2024-01-25 | 0.6687 | 0.6687 |
| 2024-01-24 | 0.6609 | 0.6609 |
| 2024-01-23 | 0.6575 | 0.6575 |
| 2024-01-22 | 0.6508 | 0.6508 |
| 2024-01-19 | 0.6734 | 0.6734 |
| 2024-01-18 | 0.6806 | 0.6806 |
| 2024-01-17 | 0.6733 | 0.6733 |
| 2024-01-16 | 0.6891 | 0.6891 |
| 2024-01-15 | 0.6923 | 0.6923 |
| 2024-01-12 | 0.6933 | 0.6933 |
| 2024-01-11 | 0.7044 | 0.7044 |
| 2024-01-10 | 0.6951 | 0.6951 |
| 2024-01-09 | 0.7048 | 0.7048 |
| 2024-01-08 | 0.7125 | 0.7125 |
| 2024-01-05 | 0.7267 | 0.7267 |
| 2024-01-04 | 0.7394 | 0.7394 |
| 2024-01-03 | 0.7460 | 0.7460 |
| 2024-01-02 | 0.7561 | 0.7561 |
| 2023-12-31 | 0.7714 | 0.7714 |
| 2023-12-29 | 0.7715 | 0.7715 |
| 2023-12-28 | 0.7560 | 0.7560 |
| 2023-12-27 | 0.7461 | 0.7461 |
| 2023-12-26 | 0.7351 | 0.7351 |
| 2023-12-25 | 0.7441 | 0.7441 |
| 2023-12-22 | 0.7428 | 0.7428 |
| 2023-12-21 | 0.7536 | 0.7536 |
| 2023-12-20 | 0.7514 | 0.7514 |
| 2023-12-19 | 0.7663 | 0.7663 |
| 2023-12-18 | 0.7624 | 0.7624 |
| 2023-12-15 | 0.7705 | 0.7705 |
| 2023-12-14 | 0.7769 | 0.7769 |
| 2023-12-13 | 0.7850 | 0.7850 |
| 2023-12-12 | 0.7919 | 0.7919 |
| 2023-12-11 | 0.7908 | 0.7908 |
| 2023-12-08 | 0.7767 | 0.7767 |
| 2023-12-07 | 0.7713 | 0.7713 |
| 2023-12-06 | 0.7711 | 0.7711 |
| 2023-12-05 | 0.7723 | 0.7723 |
| 2023-12-04 | 0.7842 | 0.7842 |
| 2023-12-01 | 0.7884 | 0.7884 |
| 2023-11-30 | 0.7853 | 0.7853 |
| 2023-11-29 | 0.7852 | 0.7852 |
| 2023-11-28 | 0.7883 | 0.7883 |
| 2023-11-27 | 0.7899 | 0.7899 |
| 2023-11-24 | 0.7865 | 0.7865 |
| 2023-11-23 | 0.7922 | 0.7922 |
| 2023-11-22 | 0.7897 | 0.7897 |
| 2023-11-21 | 0.7983 | 0.7983 |
| 2023-11-20 | 0.8035 | 0.8035 |
| 2023-11-17 | 0.8017 | 0.8017 |
| 2023-11-16 | 0.7993 | 0.7993 |
| 2023-11-15 | 0.8079 | 0.8079 |
| 2023-11-14 | 0.8065 | 0.8065 |
| 2023-11-13 | 0.8013 | 0.8013 |
