博时创新精选混合A(011486)
2024-04-26
0.5458
3.3321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5458 | 0.5458 |
| 2024-04-25 | 0.5282 | 0.5282 |
| 2024-04-24 | 0.5297 | 0.5297 |
| 2024-04-23 | 0.5171 | 0.5171 |
| 2024-04-22 | 0.5176 | 0.5176 |
| 2024-04-19 | 0.5204 | 0.5204 |
| 2024-04-18 | 0.5319 | 0.5319 |
| 2024-04-17 | 0.5353 | 0.5353 |
| 2024-04-16 | 0.5206 | 0.5206 |
| 2024-04-15 | 0.5406 | 0.5406 |
| 2024-04-12 | 0.5408 | 0.5408 |
| 2024-04-11 | 0.5415 | 0.5415 |
| 2024-04-10 | 0.5411 | 0.5411 |
| 2024-04-09 | 0.5536 | 0.5536 |
| 2024-04-08 | 0.5517 | 0.5517 |
| 2024-04-03 | 0.5583 | 0.5583 |
| 2024-04-02 | 0.5671 | 0.5671 |
| 2024-04-01 | 0.5744 | 0.5744 |
| 2024-03-29 | 0.5609 | 0.5609 |
| 2024-03-28 | 0.5607 | 0.5607 |
| 2024-03-27 | 0.5471 | 0.5471 |
| 2024-03-26 | 0.5635 | 0.5635 |
| 2024-03-25 | 0.5691 | 0.5691 |
| 2024-03-22 | 0.5824 | 0.5824 |
| 2024-03-21 | 0.5845 | 0.5845 |
| 2024-03-20 | 0.5885 | 0.5885 |
| 2024-03-19 | 0.5796 | 0.5796 |
| 2024-03-18 | 0.5829 | 0.5829 |
| 2024-03-15 | 0.5681 | 0.5681 |
| 2024-03-14 | 0.5623 | 0.5623 |
| 2024-03-13 | 0.5712 | 0.5712 |
| 2024-03-12 | 0.5653 | 0.5653 |
| 2024-03-11 | 0.5668 | 0.5668 |
| 2024-03-08 | 0.5552 | 0.5552 |
| 2024-03-07 | 0.5405 | 0.5405 |
| 2024-03-06 | 0.5532 | 0.5532 |
| 2024-03-05 | 0.5567 | 0.5567 |
| 2024-03-04 | 0.5607 | 0.5607 |
| 2024-03-01 | 0.5557 | 0.5557 |
| 2024-02-29 | 0.5457 | 0.5457 |
| 2024-02-28 | 0.5228 | 0.5228 |
| 2024-02-27 | 0.5488 | 0.5488 |
| 2024-02-26 | 0.5291 | 0.5291 |
| 2024-02-23 | 0.5269 | 0.5269 |
| 2024-02-22 | 0.5215 | 0.5215 |
| 2024-02-21 | 0.5120 | 0.5120 |
| 2024-02-20 | 0.5095 | 0.5095 |
| 2024-02-19 | 0.5117 | 0.5117 |
| 2024-02-08 | 0.4981 | 0.4981 |
| 2024-02-07 | 0.4801 | 0.4801 |
| 2024-02-06 | 0.4664 | 0.4664 |
| 2024-02-05 | 0.4371 | 0.4371 |
| 2024-02-02 | 0.4552 | 0.4552 |
| 2024-02-01 | 0.4702 | 0.4702 |
| 2024-01-31 | 0.4650 | 0.4650 |
| 2024-01-30 | 0.4811 | 0.4811 |
| 2024-01-29 | 0.4955 | 0.4955 |
| 2024-01-26 | 0.5101 | 0.5101 |
| 2024-01-25 | 0.5215 | 0.5215 |
| 2024-01-24 | 0.5073 | 0.5073 |
| 2024-01-23 | 0.5056 | 0.5056 |
| 2024-01-22 | 0.4934 | 0.4934 |
| 2024-01-19 | 0.5181 | 0.5181 |
| 2024-01-18 | 0.5269 | 0.5269 |
| 2024-01-17 | 0.5221 | 0.5221 |
| 2024-01-16 | 0.5395 | 0.5395 |
| 2024-01-15 | 0.5422 | 0.5422 |
| 2024-01-12 | 0.5410 | 0.5410 |
| 2024-01-11 | 0.5477 | 0.5477 |
| 2024-01-10 | 0.5357 | 0.5357 |
| 2024-01-09 | 0.5408 | 0.5408 |
| 2024-01-08 | 0.5405 | 0.5405 |
| 2024-01-05 | 0.5536 | 0.5536 |
| 2024-01-04 | 0.5667 | 0.5667 |
| 2024-01-03 | 0.5711 | 0.5711 |
| 2024-01-02 | 0.5792 | 0.5792 |
| 2023-12-31 | 0.5875 | 0.5875 |
| 2023-12-29 | 0.5876 | 0.5876 |
| 2023-12-28 | 0.5765 | 0.5765 |
| 2023-12-27 | 0.5665 | 0.5665 |
| 2023-12-26 | 0.5606 | 0.5606 |
| 2023-12-25 | 0.5686 | 0.5686 |
| 2023-12-22 | 0.5689 | 0.5689 |
| 2023-12-21 | 0.5845 | 0.5845 |
| 2023-12-20 | 0.5779 | 0.5779 |
| 2023-12-19 | 0.5889 | 0.5889 |
| 2023-12-18 | 0.5848 | 0.5848 |
| 2023-12-15 | 0.5932 | 0.5932 |
| 2023-12-14 | 0.5976 | 0.5976 |
| 2023-12-13 | 0.5999 | 0.5999 |
| 2023-12-12 | 0.6057 | 0.6057 |
| 2023-12-11 | 0.6074 | 0.6074 |
| 2023-12-08 | 0.5980 | 0.5980 |
| 2023-12-07 | 0.5924 | 0.5924 |
| 2023-12-06 | 0.5884 | 0.5884 |
| 2023-12-05 | 0.5888 | 0.5888 |
| 2023-12-04 | 0.6074 | 0.6074 |
| 2023-12-01 | 0.6146 | 0.6146 |
| 2023-11-30 | 0.6048 | 0.6048 |
| 2023-11-29 | 0.6071 | 0.6071 |
| 2023-11-28 | 0.6116 | 0.6116 |
| 2023-11-27 | 0.6098 | 0.6098 |
| 2023-11-24 | 0.6081 | 0.6081 |
| 2023-11-23 | 0.6201 | 0.6201 |
| 2023-11-22 | 0.6161 | 0.6161 |
| 2023-11-21 | 0.6254 | 0.6254 |
| 2023-11-20 | 0.6306 | 0.6306 |
| 2023-11-17 | 0.6282 | 0.6282 |
| 2023-11-16 | 0.6225 | 0.6225 |
| 2023-11-15 | 0.6316 | 0.6316 |
| 2023-11-14 | 0.6273 | 0.6273 |
| 2023-11-13 | 0.6241 | 0.6241 |
| 2023-11-10 | 0.6190 | 0.6190 |
| 2023-11-09 | 0.6242 | 0.6242 |
| 2023-11-08 | 0.6257 | 0.6257 |
| 2023-11-07 | 0.6211 | 0.6211 |
| 2023-11-06 | 0.6209 | 0.6209 |
| 2023-11-03 | 0.6030 | 0.6030 |
| 2023-11-02 | 0.5928 | 0.5928 |
| 2023-11-01 | 0.5958 | 0.5958 |
