博时创新经济混合A(010994)
2026-09-30
1.4016
0.1787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4016 | 1.4016 |
| 2026-09-29 | 1.3991 | 1.3991 |
| 2026-09-28 | 1.4105 | 1.4105 |
| 2026-09-24 | 1.4379 | 1.4379 |
| 2026-09-23 | 1.4504 | 1.4504 |
| 2026-09-22 | 1.4562 | 1.4562 |
| 2026-09-21 | 1.4742 | 1.4742 |
| 2026-09-18 | 1.4527 | 1.4527 |
| 2026-09-17 | 1.4339 | 1.4339 |
| 2026-09-16 | 1.4116 | 1.4116 |
| 2026-09-15 | 1.4084 | 1.4084 |
| 2026-09-14 | 1.4215 | 1.4215 |
| 2026-09-11 | 1.4285 | 1.4285 |
| 2026-09-10 | 1.4443 | 1.4443 |
| 2026-09-09 | 1.4565 | 1.4565 |
| 2026-09-08 | 1.4314 | 1.4314 |
| 2026-09-07 | 1.4150 | 1.4150 |
| 2026-09-04 | 1.4176 | 1.4176 |
| 2026-09-03 | 1.4197 | 1.4197 |
| 2026-09-02 | 1.4107 | 1.4107 |
| 2026-09-01 | 1.4198 | 1.4198 |
| 2026-08-31 | 1.4282 | 1.4282 |
| 2026-08-28 | 1.4228 | 1.4228 |
| 2026-08-27 | 1.4240 | 1.4240 |
| 2026-08-26 | 1.4075 | 1.4075 |
| 2026-08-25 | 1.4035 | 1.4035 |
| 2026-08-24 | 1.4030 | 1.4030 |
| 2026-08-21 | 1.4043 | 1.4043 |
| 2026-08-20 | 1.4062 | 1.4062 |
| 2026-08-19 | 1.3988 | 1.3988 |
| 2026-08-18 | 1.4261 | 1.4261 |
| 2026-08-17 | 1.4221 | 1.4221 |
| 2026-08-14 | 1.4078 | 1.4078 |
| 2026-08-13 | 1.4001 | 1.4001 |
| 2026-08-12 | 1.4080 | 1.4080 |
| 2026-08-11 | 1.4052 | 1.4052 |
| 2026-08-10 | 1.4237 | 1.4237 |
| 2026-08-07 | 1.4063 | 1.4063 |
| 2026-08-06 | 1.3888 | 1.3888 |
| 2026-08-05 | 1.3791 | 1.3791 |
| 2026-08-04 | 1.3651 | 1.3651 |
| 2026-08-03 | 1.3580 | 1.3580 |
| 2026-07-31 | 1.3522 | 1.3522 |
| 2026-07-30 | 1.3352 | 1.3352 |
| 2026-07-29 | 1.3551 | 1.3551 |
| 2026-07-28 | 1.3457 | 1.3457 |
| 2026-07-27 | 1.3605 | 1.3605 |
| 2026-07-24 | 1.3422 | 1.3422 |
| 2026-07-23 | 1.3638 | 1.3638 |
| 2026-07-22 | 1.3501 | 1.3501 |
| 2026-07-21 | 1.3316 | 1.3316 |
| 2026-07-20 | 1.3239 | 1.3239 |
| 2026-07-17 | 1.3112 | 1.3112 |
| 2026-07-16 | 1.3434 | 1.3434 |
| 2026-07-15 | 1.3433 | 1.3433 |
| 2026-07-14 | 1.3438 | 1.3438 |
| 2026-07-13 | 1.3270 | 1.3270 |
| 2026-07-10 | 1.3602 | 1.3602 |
| 2026-07-09 | 1.3502 | 1.3502 |
| 2026-07-08 | 1.3473 | 1.3473 |
| 2026-07-07 | 1.3578 | 1.3578 |
| 2026-07-06 | 1.3873 | 1.3873 |
| 2026-07-03 | 1.3848 | 1.3848 |
| 2026-07-02 | 1.3752 | 1.3752 |
| 2026-07-01 | 1.3895 | 1.3895 |
| 2026-06-30 | 1.3760 | 1.3760 |
| 2026-06-29 | 1.3680 | 1.3680 |
| 2026-06-26 | 1.3675 | 1.3675 |
| 2026-06-25 | 1.3803 | 1.3803 |
| 2026-06-24 | 1.3914 | 1.3914 |
| 2026-06-23 | 1.3897 | 1.3897 |
| 2026-06-22 | 1.3975 | 1.3975 |
| 2026-06-18 | 1.4011 | 1.4011 |
| 2026-06-17 | 1.3992 | 1.3992 |
| 2026-06-16 | 1.4068 | 1.4068 |
| 2026-06-15 | 1.4037 | 1.4037 |
| 2026-06-12 | 1.4072 | 1.4072 |
| 2026-06-11 | 1.3813 | 1.3813 |
| 2026-06-10 | 1.3754 | 1.3754 |
| 2026-06-09 | 1.3803 | 1.3803 |
| 2026-06-08 | 1.3777 | 1.3777 |
| 2026-06-05 | 1.4044 | 1.4044 |
| 2026-06-04 | 1.4166 | 1.4166 |
| 2026-06-03 | 1.4329 | 1.4329 |
| 2026-06-02 | 1.4247 | 1.4247 |
| 2026-06-01 | 1.4357 | 1.4357 |
| 2026-05-29 | 1.4340 | 1.4340 |
| 2026-05-28 | 1.4509 | 1.4509 |
| 2026-05-27 | 1.4474 | 1.4474 |
| 2026-05-26 | 1.4612 | 1.4612 |
| 2026-05-25 | 1.4661 | 1.4661 |
| 2026-05-22 | 1.4754 | 1.4754 |
| 2026-05-21 | 1.4743 | 1.4743 |
| 2026-05-20 | 1.5009 | 1.5009 |
| 2026-05-19 | 1.5112 | 1.5112 |
| 2026-05-18 | 1.5167 | 1.5167 |
| 2026-05-15 | 1.5161 | 1.5161 |
| 2026-05-14 | 1.5214 | 1.5214 |
| 2026-05-13 | 1.5442 | 1.5442 |
| 2026-05-12 | 1.5425 | 1.5425 |
| 2026-05-11 | 1.5576 | 1.5576 |
| 2026-05-08 | 1.5441 | 1.5441 |
| 2026-05-07 | 1.5436 | 1.5436 |
| 2026-05-06 | 1.5437 | 1.5437 |
| 2026-04-30 | 1.5388 | 1.5388 |
| 2026-04-29 | 1.5322 | 1.5322 |
| 2026-04-28 | 1.5012 | 1.5012 |
| 2026-04-27 | 1.5112 | 1.5112 |
| 2026-04-24 | 1.4996 | 1.4996 |
| 2026-04-23 | 1.5087 | 1.5087 |
| 2026-04-22 | 1.5214 | 1.5214 |
| 2026-04-21 | 1.5318 | 1.5318 |
| 2026-04-20 | 1.5292 | 1.5292 |
| 2026-04-17 | 1.5194 | 1.5194 |
| 2026-04-16 | 1.5211 | 1.5211 |
| 2026-04-15 | 1.5075 | 1.5075 |
| 2026-04-14 | 1.5069 | 1.5069 |
| 2026-04-13 | 1.4917 | 1.4917 |
| 2026-04-10 | 1.4975 | 1.4975 |
| 2026-04-09 | 1.4900 | 1.4900 |
