博时创新精选混合C(011487)
2025-05-30
0.5978
-1.8874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5978 | 0.5978 |
| 2025-05-29 | 0.6093 | 0.6093 |
| 2025-05-28 | 0.5966 | 0.5966 |
| 2025-05-27 | 0.5959 | 0.5959 |
| 2025-05-26 | 0.6026 | 0.6026 |
| 2025-05-23 | 0.6025 | 0.6025 |
| 2025-05-22 | 0.6074 | 0.6074 |
| 2025-05-21 | 0.6148 | 0.6148 |
| 2025-05-20 | 0.6182 | 0.6182 |
| 2025-05-19 | 0.6109 | 0.6109 |
| 2025-05-16 | 0.6130 | 0.6130 |
| 2025-05-15 | 0.6116 | 0.6116 |
| 2025-05-14 | 0.6256 | 0.6256 |
| 2025-05-13 | 0.6206 | 0.6206 |
| 2025-05-12 | 0.6275 | 0.6275 |
| 2025-05-09 | 0.6081 | 0.6081 |
| 2025-05-08 | 0.6179 | 0.6179 |
| 2025-05-07 | 0.6116 | 0.6116 |
| 2025-05-06 | 0.6155 | 0.6155 |
| 2025-04-30 | 0.5961 | 0.5961 |
| 2025-04-29 | 0.5865 | 0.5865 |
| 2025-04-28 | 0.5845 | 0.5845 |
| 2025-04-25 | 0.5880 | 0.5880 |
| 2025-04-24 | 0.5854 | 0.5854 |
| 2025-04-23 | 0.5944 | 0.5944 |
| 2025-04-22 | 0.5805 | 0.5805 |
| 2025-04-21 | 0.5845 | 0.5845 |
| 2025-04-18 | 0.5760 | 0.5760 |
| 2025-04-17 | 0.5740 | 0.5740 |
| 2025-04-16 | 0.5695 | 0.5695 |
| 2025-04-15 | 0.5801 | 0.5801 |
| 2025-04-14 | 0.5843 | 0.5843 |
| 2025-04-11 | 0.5818 | 0.5818 |
| 2025-04-10 | 0.5635 | 0.5635 |
| 2025-04-09 | 0.5469 | 0.5469 |
| 2025-04-08 | 0.5304 | 0.5304 |
| 2025-04-07 | 0.5342 | 0.5342 |
| 2025-04-03 | 0.6126 | 0.6126 |
| 2025-04-02 | 0.6327 | 0.6327 |
| 2025-04-01 | 0.6327 | 0.6327 |
| 2025-03-31 | 0.6383 | 0.6383 |
| 2025-03-28 | 0.6453 | 0.6453 |
| 2025-03-27 | 0.6510 | 0.6510 |
| 2025-03-26 | 0.6510 | 0.6510 |
| 2025-03-25 | 0.6483 | 0.6483 |
| 2025-03-24 | 0.6673 | 0.6673 |
| 2025-03-21 | 0.6631 | 0.6631 |
| 2025-03-20 | 0.6829 | 0.6829 |
| 2025-03-19 | 0.6914 | 0.6914 |
| 2025-03-18 | 0.7013 | 0.7013 |
| 2025-03-17 | 0.6935 | 0.6935 |
| 2025-03-14 | 0.6925 | 0.6925 |
| 2025-03-13 | 0.6771 | 0.6771 |
| 2025-03-12 | 0.6922 | 0.6922 |
| 2025-03-11 | 0.6972 | 0.6972 |
| 2025-03-10 | 0.6956 | 0.6956 |
| 2025-03-07 | 0.6971 | 0.6971 |
| 2025-03-06 | 0.7069 | 0.7069 |
| 2025-03-05 | 0.6814 | 0.6814 |
| 2025-03-04 | 0.6673 | 0.6673 |
| 2025-03-03 | 0.6605 | 0.6605 |
| 2025-02-28 | 0.6691 | 0.6691 |
| 2025-02-27 | 0.7030 | 0.7030 |
| 2025-02-26 | 0.7136 | 0.7136 |
| 2025-02-25 | 0.7064 | 0.7064 |
| 2025-02-24 | 0.7084 | 0.7084 |
| 2025-02-21 | 0.7075 | 0.7075 |
| 2025-02-20 | 0.6721 | 0.6721 |
| 2025-02-19 | 0.6702 | 0.6702 |
| 2025-02-18 | 0.6554 | 0.6554 |
| 2025-02-17 | 0.6657 | 0.6657 |
| 2025-02-14 | 0.6579 | 0.6579 |
| 2025-02-13 | 0.6432 | 0.6432 |
| 2025-02-12 | 0.6568 | 0.6568 |
| 2025-02-11 | 0.6388 | 0.6388 |
| 2025-02-10 | 0.6416 | 0.6416 |
| 2025-02-07 | 0.6319 | 0.6319 |
| 2025-02-06 | 0.6225 | 0.6225 |
| 2025-02-05 | 0.6037 | 0.6037 |
| 2025-01-27 | 0.5892 | 0.5892 |
| 2025-01-24 | 0.6063 | 0.6063 |
| 2025-01-23 | 0.5909 | 0.5909 |
| 2025-01-22 | 0.6019 | 0.6019 |
| 2025-01-21 | 0.6004 | 0.6004 |
| 2025-01-20 | 0.5897 | 0.5897 |
| 2025-01-17 | 0.5830 | 0.5830 |
| 2025-01-16 | 0.5713 | 0.5713 |
| 2025-01-15 | 0.5796 | 0.5796 |
| 2025-01-14 | 0.5814 | 0.5814 |
| 2025-01-13 | 0.5604 | 0.5604 |
| 2025-01-10 | 0.5634 | 0.5634 |
| 2025-01-09 | 0.5710 | 0.5710 |
| 2025-01-08 | 0.5655 | 0.5655 |
| 2025-01-07 | 0.5689 | 0.5689 |
| 2025-01-06 | 0.5553 | 0.5553 |
| 2025-01-03 | 0.5570 | 0.5570 |
| 2025-01-02 | 0.5670 | 0.5670 |
| 2024-12-31 | 0.5845 | 0.5845 |
| 2024-12-30 | 0.6013 | 0.6013 |
| 2024-12-27 | 0.5984 | 0.5984 |
| 2024-12-26 | 0.6033 | 0.6033 |
| 2024-12-25 | 0.5924 | 0.5924 |
| 2024-12-24 | 0.5941 | 0.5941 |
| 2024-12-23 | 0.5874 | 0.5874 |
| 2024-12-20 | 0.6010 | 0.6010 |
| 2024-12-19 | 0.5943 | 0.5943 |
| 2024-12-18 | 0.5820 | 0.5820 |
| 2024-12-17 | 0.5737 | 0.5737 |
| 2024-12-16 | 0.5771 | 0.5771 |
| 2024-12-13 | 0.5866 | 0.5866 |
| 2024-12-12 | 0.5961 | 0.5961 |
| 2024-12-11 | 0.5920 | 0.5920 |
| 2024-12-10 | 0.5882 | 0.5882 |
| 2024-12-09 | 0.5839 | 0.5839 |
| 2024-12-06 | 0.5847 | 0.5847 |
| 2024-12-05 | 0.5761 | 0.5761 |
| 2024-12-04 | 0.5719 | 0.5719 |
| 2024-12-03 | 0.5772 | 0.5772 |
