博时创新经济混合A(010994)
2025-07-31
1.2483
-1.4292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.2483 | 1.2483 |
| 2025-07-30 | 1.2664 | 1.2664 |
| 2025-07-29 | 1.2743 | 1.2743 |
| 2025-07-28 | 1.2641 | 1.2641 |
| 2025-07-25 | 1.2524 | 1.2524 |
| 2025-07-24 | 1.2499 | 1.2499 |
| 2025-07-23 | 1.2308 | 1.2308 |
| 2025-07-22 | 1.2422 | 1.2422 |
| 2025-07-21 | 1.2298 | 1.2298 |
| 2025-07-18 | 1.2173 | 1.2173 |
| 2025-07-17 | 1.2063 | 1.2063 |
| 2025-07-16 | 1.1855 | 1.1855 |
| 2025-07-15 | 1.1861 | 1.1861 |
| 2025-07-14 | 1.1941 | 1.1941 |
| 2025-07-11 | 1.1964 | 1.1964 |
| 2025-07-10 | 1.1891 | 1.1891 |
| 2025-07-09 | 1.1804 | 1.1804 |
| 2025-07-08 | 1.1861 | 1.1861 |
| 2025-07-07 | 1.1734 | 1.1734 |
| 2025-07-04 | 1.1583 | 1.1583 |
| 2025-07-03 | 1.1712 | 1.1712 |
| 2025-07-02 | 1.1763 | 1.1763 |
| 2025-07-01 | 1.1803 | 1.1803 |
| 2025-06-30 | 1.1719 | 1.1719 |
| 2025-06-27 | 1.1497 | 1.1497 |
| 2025-06-26 | 1.1505 | 1.1505 |
| 2025-06-25 | 1.1445 | 1.1445 |
| 2025-06-24 | 1.1297 | 1.1297 |
| 2025-06-23 | 1.1235 | 1.1235 |
| 2025-06-20 | 1.1243 | 1.1243 |
| 2025-06-19 | 1.1276 | 1.1276 |
| 2025-06-18 | 1.1370 | 1.1370 |
| 2025-06-17 | 1.1316 | 1.1316 |
| 2025-06-16 | 1.1374 | 1.1374 |
| 2025-06-13 | 1.1290 | 1.1290 |
| 2025-06-12 | 1.1314 | 1.1314 |
| 2025-06-11 | 1.1301 | 1.1301 |
| 2025-06-10 | 1.1224 | 1.1224 |
| 2025-06-09 | 1.1274 | 1.1274 |
| 2025-06-06 | 1.1234 | 1.1234 |
| 2025-06-05 | 1.1213 | 1.1213 |
| 2025-06-04 | 1.1135 | 1.1135 |
| 2025-06-03 | 1.1170 | 1.1170 |
| 2025-05-30 | 1.1027 | 1.1027 |
| 2025-05-29 | 1.1020 | 1.1020 |
| 2025-05-28 | 1.0854 | 1.0854 |
| 2025-05-27 | 1.0858 | 1.0858 |
| 2025-05-26 | 1.0939 | 1.0939 |
| 2025-05-23 | 1.0882 | 1.0882 |
| 2025-05-22 | 1.0902 | 1.0902 |
| 2025-05-21 | 1.0932 | 1.0932 |
| 2025-05-20 | 1.0975 | 1.0975 |
| 2025-05-19 | 1.0926 | 1.0926 |
| 2025-05-16 | 1.0898 | 1.0898 |
| 2025-05-15 | 1.0906 | 1.0906 |
| 2025-05-14 | 1.1050 | 1.1050 |
| 2025-05-13 | 1.1143 | 1.1143 |
| 2025-05-12 | 1.1249 | 1.1249 |
| 2025-05-09 | 1.1042 | 1.1042 |
| 2025-05-08 | 1.1211 | 1.1211 |
| 2025-05-07 | 1.1148 | 1.1148 |
| 2025-05-06 | 1.0990 | 1.0990 |
| 2025-04-30 | 1.0700 | 1.0700 |
| 2025-04-29 | 1.0704 | 1.0704 |
| 2025-04-28 | 1.0712 | 1.0712 |
| 2025-04-25 | 1.0752 | 1.0752 |
| 2025-04-24 | 1.0713 | 1.0713 |
| 2025-04-23 | 1.0736 | 1.0736 |
| 2025-04-22 | 1.0809 | 1.0809 |
| 2025-04-21 | 1.0743 | 1.0743 |
| 2025-04-18 | 1.0507 | 1.0507 |
| 2025-04-17 | 1.0586 | 1.0586 |
| 2025-04-16 | 1.0451 | 1.0451 |
| 2025-04-15 | 1.0536 | 1.0536 |
| 2025-04-14 | 1.0586 | 1.0586 |
| 2025-04-11 | 1.0463 | 1.0463 |
| 2025-04-10 | 1.0378 | 1.0378 |
| 2025-04-09 | 1.0320 | 1.0320 |
| 2025-04-08 | 0.9827 | 0.9827 |
| 2025-04-07 | 0.9489 | 0.9489 |
| 2025-04-03 | 1.0340 | 1.0340 |
| 2025-04-02 | 1.0340 | 1.0340 |
| 2025-04-01 | 1.0249 | 1.0249 |
| 2025-03-31 | 1.0142 | 1.0142 |
| 2025-03-28 | 1.0147 | 1.0147 |
| 2025-03-27 | 1.0313 | 1.0313 |
| 2025-03-26 | 1.0308 | 1.0308 |
| 2025-03-25 | 1.0208 | 1.0208 |
| 2025-03-24 | 1.0238 | 1.0238 |
| 2025-03-21 | 1.0366 | 1.0366 |
| 2025-03-20 | 1.0502 | 1.0502 |
| 2025-03-19 | 1.0544 | 1.0544 |
| 2025-03-18 | 1.0607 | 1.0607 |
| 2025-03-17 | 1.0633 | 1.0633 |
| 2025-03-14 | 1.0641 | 1.0641 |
| 2025-03-13 | 1.0563 | 1.0563 |
| 2025-03-12 | 1.0758 | 1.0758 |
| 2025-03-11 | 1.0849 | 1.0849 |
| 2025-03-10 | 1.0722 | 1.0722 |
| 2025-03-07 | 1.0691 | 1.0691 |
| 2025-03-06 | 1.0599 | 1.0599 |
| 2025-03-05 | 1.0534 | 1.0534 |
| 2025-03-04 | 1.0581 | 1.0581 |
| 2025-03-03 | 1.0209 | 1.0209 |
| 2025-02-28 | 1.0071 | 1.0071 |
| 2025-02-27 | 1.0317 | 1.0317 |
| 2025-02-26 | 1.0459 | 1.0459 |
| 2025-02-25 | 1.0384 | 1.0384 |
| 2025-02-24 | 1.0420 | 1.0420 |
| 2025-02-21 | 1.0377 | 1.0377 |
| 2025-02-20 | 1.0208 | 1.0208 |
| 2025-02-19 | 1.0013 | 1.0013 |
| 2025-02-18 | 0.9777 | 0.9777 |
| 2025-02-17 | 1.0130 | 1.0130 |
| 2025-02-14 | 1.0041 | 1.0041 |
| 2025-02-13 | 0.9941 | 0.9941 |
| 2025-02-12 | 1.0137 | 1.0137 |
| 2025-02-11 | 1.0076 | 1.0076 |
| 2025-02-10 | 1.0136 | 1.0136 |
| 2025-02-07 | 0.9899 | 0.9899 |
