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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)創(chuàng)新驅(qū)動(dòng)混合A基金凈值查詢(005482)

今天最新凈值 0.6323 -0.0016 -0.2500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6265 -0.0058 -0.9227%
  • 累計(jì)凈值：0.6323
  • 成立日期：2018-01-26
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.3800億
  • 最近資產(chǎn)：0.26億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：韓茂華 齊寧
近一季博時(shí)創(chuàng)新驅(qū)動(dòng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,博時(shí)創(chuàng)新驅(qū)動(dòng)混合A(005482)基金累計(jì)收益率-14.37%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6253 0.6253 0.6323 0.6323 -0.0070 -1.11%
2025-05-22 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6323 0.6323 0.6339 0.6339 -0.0016 -0.25%
2025-05-21 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6339 0.6339 0.6365 0.6365 -0.0026 -0.41%
2025-05-20 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6365 0.6365 0.6299 0.6299 0.0066 1.05%
2025-05-19 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6299 0.6299 0.6313 0.6313 -0.0014 -0.22%
2025-05-16 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6313 0.6313 0.6317 0.6317 -0.0004 -0.06%
2025-05-15 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6317 0.6317 0.6432 0.6432 -0.0115 -1.79%
2025-05-14 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6432 0.6432 0.6414 0.6414 0.0018 0.28%
2025-05-13 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6414 0.6414 0.6432 0.6432 -0.0018 -0.28%
2025-05-12 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6432 0.6432 0.6358 0.6358 0.0074 1.16%
2025-05-09 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6358 0.6358 0.6473 0.6473 -0.0115 -1.78%
2025-05-08 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6473 0.6473 0.6433 0.6433 0.0040 0.62%
2025-05-07 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6433 0.6433 0.6463 0.6463 -0.0030 -0.46%
2025-05-06 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6463 0.6463 0.6309 0.6309 0.0154 2.44%
2025-04-30 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6309 0.6309 0.6232 0.6232 0.0077 1.24%
2025-04-29 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6232 0.6232 0.6193 0.6193 0.0039 0.63%
2025-04-28 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6193 0.6193 0.6207 0.6207 -0.0014 -0.23%
2025-04-25 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6207 0.6207 0.6157 0.6157 0.0050 0.81%
2025-04-24 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6157 0.6157 0.6239 0.6239 -0.0082 -1.31%
2025-04-23 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6239 0.6239 0.6178 0.6178 0.0061 0.99%
2025-04-22 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6178 0.6178 0.6255 0.6255 -0.0077 -1.23%
2025-04-21 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6255 0.6255 0.6142 0.6142 0.0113 1.84%
2025-04-18 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6142 0.6142 0.6118 0.6118 0.0024 0.39%
2025-04-17 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6118 0.6118 0.6099 0.6099 0.0019 0.31%
2025-04-16 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6099 0.6099 0.6167 0.6167 -0.0068 -1.10%
2025-04-15 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6167 0.6167 0.6180 0.6180 -0.0013 -0.21%
2025-04-14 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6180 0.6180 0.6150 0.6150 0.0030 0.49%
2025-04-11 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6150 0.6150 0.5983 0.5983 0.0167 2.79%
2025-04-10 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.5983 0.5983 0.5805 0.5805 0.0178 3.07%
2025-04-09 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.5805 0.5805 0.5686 0.5686 0.0119 2.09%
2025-04-08 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.5686 0.5686 0.5863 0.5863 -0.0177 -3.02%
2025-04-07 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.5863 0.5863 0.6608 0.6608 -0.0745 -11.27%
2025-04-03 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6608 0.6608 0.6889 0.6889 -0.0281 -4.08%
2025-04-02 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6889 0.6889 0.6840 0.6840 0.0049 0.72%
2025-04-01 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6840 0.6840 0.6865 0.6865 -0.0025 -0.36%
2025-03-31 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6865 0.6865 0.6868 0.6868 -0.0003 -0.04%
2025-03-28 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6868 0.6868 0.6912 0.6912 -0.0044 -0.64%
2025-03-27 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6912 0.6912 0.6932 0.6932 -0.0020 -0.29%
2025-03-26 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6932 0.6932 0.6903 0.6903 0.0029 0.42%
2025-03-25 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.6903 0.6903 0.7114 0.7114 -0.0211 -2.97%
2025-03-24 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7114 0.7114 0.7089 0.7089 0.0025 0.35%
2025-03-21 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7089 0.7089 0.7251 0.7251 -0.0162 -2.23%
2025-03-20 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7251 0.7251 0.7322 0.7322 -0.0071 -0.97%
2025-03-19 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7322 0.7322 0.7518 0.7518 -0.0196 -2.61%
2025-03-18 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7518 0.7518 0.7495 0.7495 0.0023 0.31%
2025-03-17 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7495 0.7495 0.7445 0.7445 0.0050 0.67%
2025-03-14 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7445 0.7445 0.7257 0.7257 0.0188 2.59%
2025-03-13 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7257 0.7257 0.7426 0.7426 -0.0169 -2.28%
2025-03-12 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7426 0.7426 0.7389 0.7389 0.0037 0.50%
2025-03-11 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7389 0.7389 0.7382 0.7382 0.0007 0.09%
2025-03-10 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7382 0.7382 0.7287 0.7287 0.0095 1.30%
2025-03-07 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7287 0.7287 0.7394 0.7394 -0.0107 -1.45%
2025-03-06 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7394 0.7394 0.7210 0.7210 0.0184 2.55%
2025-03-05 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7210 0.7210 0.7080 0.7080 0.0130 1.84%
2025-03-04 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7080 0.7080 0.7038 0.7038 0.0042 0.60%
2025-03-03 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7038 0.7038 0.7194 0.7194 -0.0156 -2.17%
2025-02-28 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7194 0.7194 0.7607 0.7607 -0.0413 -5.43%
2025-02-27 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7607 0.7607 0.7740 0.7740 -0.0133 -1.72%
2025-02-26 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7740 0.7740 0.7669 0.7669 0.0071 0.93%
2025-02-25 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7669 0.7669 0.7757 0.7757 -0.0088 -1.13%
2025-02-24 005482 博時(shí)創(chuàng)新驅(qū)動(dòng)混合A 0.7757 0.7757 0.7830 0.7830 -0.0073 -0.93%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%