博时创新精选混合C(011487)
2026-04-30
1.3196
0.3651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3196 | 1.3196 |
| 2026-04-29 | 1.3148 | 1.3148 |
| 2026-04-28 | 1.3120 | 1.3120 |
| 2026-04-27 | 1.3217 | 1.3217 |
| 2026-04-24 | 1.3035 | 1.3035 |
| 2026-04-23 | 1.3213 | 1.3213 |
| 2026-04-22 | 1.3345 | 1.3345 |
| 2026-04-21 | 1.2852 | 1.2852 |
| 2026-04-20 | 1.2837 | 1.2837 |
| 2026-04-17 | 1.2673 | 1.2673 |
| 2026-04-16 | 1.2275 | 1.2275 |
| 2026-04-15 | 1.2013 | 1.2013 |
| 2026-04-14 | 1.2047 | 1.2047 |
| 2026-04-13 | 1.1787 | 1.1787 |
| 2026-04-10 | 1.1814 | 1.1814 |
| 2026-04-09 | 1.1544 | 1.1544 |
| 2026-04-08 | 1.1418 | 1.1418 |
| 2026-04-07 | 1.0556 | 1.0556 |
| 2026-04-03 | 1.0532 | 1.0532 |
| 2026-04-02 | 1.0417 | 1.0417 |
| 2026-04-01 | 1.0684 | 1.0684 |
| 2026-03-31 | 1.0393 | 1.0393 |
| 2026-03-30 | 1.0638 | 1.0638 |
| 2026-03-27 | 1.0676 | 1.0676 |
| 2026-03-26 | 1.0691 | 1.0691 |
| 2026-03-25 | 1.0929 | 1.0929 |
| 2026-03-24 | 1.0575 | 1.0575 |
| 2026-03-23 | 1.0381 | 1.0381 |
| 2026-03-20 | 1.0835 | 1.0835 |
| 2026-03-19 | 1.0769 | 1.0769 |
| 2026-03-18 | 1.1002 | 1.1002 |
| 2026-03-17 | 1.0659 | 1.0659 |
| 2026-03-16 | 1.1075 | 1.1075 |
| 2026-03-13 | 1.0949 | 1.0949 |
| 2026-03-12 | 1.1011 | 1.1011 |
| 2026-03-11 | 1.1200 | 1.1200 |
| 2026-03-10 | 1.1230 | 1.1230 |
| 2026-03-09 | 1.0843 | 1.0843 |
| 2026-03-06 | 1.1112 | 1.1112 |
| 2026-03-05 | 1.1087 | 1.1087 |
| 2026-03-04 | 1.0895 | 1.0895 |
| 2026-03-03 | 1.1014 | 1.1014 |
| 2026-03-02 | 1.1515 | 1.1515 |
| 2026-02-27 | 1.1433 | 1.1433 |
| 2026-02-26 | 1.1654 | 1.1654 |
| 2026-02-25 | 1.1566 | 1.1566 |
| 2026-02-24 | 1.1467 | 1.1467 |
| 2026-02-13 | 1.1250 | 1.1250 |
| 2026-02-12 | 1.1418 | 1.1418 |
| 2026-02-11 | 1.1160 | 1.1160 |
| 2026-02-10 | 1.1373 | 1.1373 |
| 2026-02-09 | 1.1370 | 1.1370 |
| 2026-02-06 | 1.0965 | 1.0965 |
| 2026-02-05 | 1.1079 | 1.1079 |
| 2026-02-04 | 1.1370 | 1.1370 |
| 2026-02-03 | 1.1618 | 1.1618 |
| 2026-02-02 | 1.1360 | 1.1360 |
| 2026-01-30 | 1.1775 | 1.1775 |
| 2026-01-29 | 1.1662 | 1.1662 |
| 2026-01-28 | 1.1983 | 1.1983 |
| 2026-01-27 | 1.1917 | 1.1917 |
| 2026-01-26 | 1.1654 | 1.1654 |
| 2026-01-23 | 1.1883 | 1.1883 |
| 2026-01-22 | 1.1817 | 1.1817 |
| 2026-01-21 | 1.1681 | 1.1681 |
| 2026-01-20 | 1.1555 | 1.1555 |
| 2026-01-19 | 1.1811 | 1.1811 |
| 2026-01-16 | 1.1775 | 1.1775 |
| 2026-01-15 | 1.1551 | 1.1551 |
| 2026-01-14 | 1.1357 | 1.1357 |
| 2026-01-13 | 1.1213 | 1.1213 |
| 2026-01-12 | 1.1484 | 1.1484 |
| 2026-01-09 | 1.1265 | 1.1265 |
| 2026-01-08 | 1.1180 | 1.1180 |
| 2026-01-07 | 1.1262 | 1.1262 |
| 2026-01-06 | 1.1148 | 1.1148 |
| 2026-01-05 | 1.1199 | 1.1199 |
| 2025-12-31 | 1.0924 | 1.0924 |
| 2025-12-30 | 1.1018 | 1.1018 |
| 2025-12-29 | 1.0956 | 1.0956 |
| 2025-12-26 | 1.1001 | 1.1001 |
| 2025-12-25 | 1.1078 | 1.1078 |
| 2025-12-24 | 1.1021 | 1.1021 |
| 2025-12-23 | 1.0751 | 1.0751 |
| 2025-12-22 | 1.0794 | 1.0794 |
| 2025-12-19 | 1.0457 | 1.0457 |
| 2025-12-18 | 1.0387 | 1.0387 |
| 2025-12-17 | 1.0614 | 1.0614 |
| 2025-12-16 | 1.0165 | 1.0165 |
| 2025-12-15 | 1.0431 | 1.0431 |
| 2025-12-12 | 1.0643 | 1.0643 |
| 2025-12-11 | 1.0463 | 1.0463 |
| 2025-12-10 | 1.0700 | 1.0700 |
| 2025-12-09 | 1.0667 | 1.0667 |
| 2025-12-08 | 1.0552 | 1.0552 |
| 2025-12-05 | 1.0263 | 1.0263 |
| 2025-12-04 | 1.0147 | 1.0147 |
| 2025-12-03 | 1.0073 | 1.0073 |
| 2025-12-02 | 1.0157 | 1.0157 |
| 2025-12-01 | 1.0171 | 1.0171 |
| 2025-11-28 | 1.0026 | 1.0026 |
| 2025-11-27 | 0.9887 | 0.9887 |
| 2025-11-26 | 0.9925 | 0.9925 |
| 2025-11-25 | 0.9678 | 0.9678 |
| 2025-11-24 | 0.9409 | 0.9409 |
| 2025-11-21 | 0.9383 | 0.9383 |
| 2025-11-20 | 0.9825 | 0.9825 |
| 2025-11-19 | 0.9853 | 0.9853 |
| 2025-11-18 | 0.9857 | 0.9857 |
| 2025-11-17 | 0.9939 | 0.9939 |
| 2025-11-14 | 0.9904 | 0.9904 |
| 2025-11-13 | 1.0187 | 1.0187 |
| 2025-11-12 | 1.0155 | 1.0155 |
| 2025-11-11 | 1.0153 | 1.0153 |
| 2025-11-10 | 1.0368 | 1.0368 |
| 2025-11-07 | 1.0486 | 1.0486 |
| 2025-11-06 | 1.0636 | 1.0636 |
