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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C基金凈值查詢(005483)

今天最新凈值 0.5960 -0.0015 -0.2500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5905 -0.0055 -0.9227%
  • 累計(jì)凈值：0.5960
  • 成立日期：2018-01-26
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.4010億
  • 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
近一年博時(shí)創(chuàng)新驅(qū)動(dòng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)創(chuàng)新驅(qū)動(dòng)混合C(005483)基金累計(jì)收益率-10.20%
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 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5894 0.5894 0.5960 0.5960 -0.0066 -1.11%
2025-05-22 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5960 0.5960 0.5975 0.5975 -0.0015 -0.25%
2025-05-21 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5975 0.5975 0.6000 0.6000 -0.0025 -0.42%
2025-05-20 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6000 0.6000 0.5938 0.5938 0.0062 1.04%
2025-05-19 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5938 0.5938 0.5951 0.5951 -0.0013 -0.22%
2025-05-16 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5951 0.5951 0.5955 0.5955 -0.0004 -0.07%
2025-05-15 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5955 0.5955 0.6064 0.6064 -0.0109 -1.80%
2025-05-14 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6064 0.6064 0.6047 0.6047 0.0017 0.28%
2025-05-13 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6047 0.6047 0.6064 0.6064 -0.0017 -0.28%
2025-05-12 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6064 0.6064 0.5995 0.5995 0.0069 1.15%
2025-05-09 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5995 0.5995 0.6104 0.6104 -0.0109 -1.79%
2025-05-08 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6104 0.6104 0.6065 0.6065 0.0039 0.64%
2025-05-07 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6065 0.6065 0.6094 0.6094 -0.0029 -0.48%
2025-05-06 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6094 0.6094 0.5950 0.5950 0.0144 2.42%
2025-04-30 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5950 0.5950 0.5877 0.5877 0.0073 1.24%
2025-04-29 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5877 0.5877 0.5841 0.5841 0.0036 0.62%
2025-04-28 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5841 0.5841 0.5855 0.5855 -0.0014 -0.24%
2025-04-25 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5855 0.5855 0.5807 0.5807 0.0048 0.83%
2025-04-24 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5807 0.5807 0.5884 0.5884 -0.0077 -1.31%
2025-04-23 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5884 0.5884 0.5828 0.5828 0.0056 0.96%
2025-04-22 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5828 0.5828 0.5900 0.5900 -0.0072 -1.22%
2025-04-21 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5900 0.5900 0.5793 0.5793 0.0107 1.85%
2025-04-18 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5793 0.5793 0.5771 0.5771 0.0022 0.38%
2025-04-17 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5771 0.5771 0.5754 0.5754 0.0017 0.30%
2025-04-16 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5754 0.5754 0.5818 0.5818 -0.0064 -1.10%
2025-04-15 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5818 0.5818 0.5830 0.5830 -0.0012 -0.21%
2025-04-14 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5830 0.5830 0.5802 0.5802 0.0028 0.48%
2025-04-11 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5802 0.5802 0.5644 0.5644 0.0158 2.80%
2025-04-10 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5644 0.5644 0.5477 0.5477 0.0167 3.05%
2025-04-09 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5477 0.5477 0.5365 0.5365 0.0112 2.09%
2025-04-08 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5365 0.5365 0.5532 0.5532 -0.0167 -3.02%
2025-04-07 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5532 0.5532 0.6235 0.6235 -0.0703 -11.28%
2025-04-03 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6235 0.6235 0.6500 0.6500 -0.0265 -4.08%
2025-04-02 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6500 0.6500 0.6454 0.6454 0.0046 0.71%
2025-04-01 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6454 0.6454 0.6478 0.6478 -0.0024 -0.37%
2025-03-31 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6478 0.6478 0.6482 0.6482 -0.0004 -0.06%
2025-03-28 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6482 0.6482 0.6523 0.6523 -0.0041 -0.63%
2025-03-27 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6523 0.6523 0.6542 0.6542 -0.0019 -0.29%
2025-03-26 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6542 0.6542 0.6515 0.6515 0.0027 0.41%
2025-03-25 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6515 0.6515 0.6714 0.6714 -0.0199 -2.96%
2025-03-24 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6714 0.6714 0.6691 0.6691 0.0023 0.34%
2025-03-21 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6691 0.6691 0.6844 0.6844 -0.0153 -2.24%
2025-03-20 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6844 0.6844 0.6911 0.6911 -0.0067 -0.97%
2025-03-19 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6911 0.6911 0.7097 0.7097 -0.0186 -2.62%
2025-03-18 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7097 0.7097 0.7075 0.7075 0.0022 0.31%
2025-03-17 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7075 0.7075 0.7028 0.7028 0.0047 0.67%
2025-03-14 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7028 0.7028 0.6851 0.6851 0.0177 2.58%
2025-03-13 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6851 0.6851 0.7011 0.7011 -0.0160 -2.28%
2025-03-12 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7011 0.7011 0.6976 0.6976 0.0035 0.50%
2025-03-11 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6976 0.6976 0.6970 0.6970 0.0006 0.09%
2025-03-10 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6970 0.6970 0.6880 0.6880 0.0090 1.31%
2025-03-07 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6880 0.6880 0.6982 0.6982 -0.0102 -1.46%
2025-03-06 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6982 0.6982 0.6808 0.6808 0.0174 2.56%
2025-03-05 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6808 0.6808 0.6685 0.6685 0.0123 1.84%
2025-03-04 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6685 0.6685 0.6646 0.6646 0.0039 0.59%
2025-03-03 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6646 0.6646 0.6793 0.6793 -0.0147 -2.16%
2025-02-28 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6793 0.6793 0.7183 0.7183 -0.0390 -5.43%
2025-02-27 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7183 0.7183 0.7309 0.7309 -0.0126 -1.72%
2025-02-26 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7309 0.7309 0.7242 0.7242 0.0067 0.93%
2025-02-25 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7242 0.7242 0.7326 0.7326 -0.0084 -1.15%
2025-02-24 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7326 0.7326 0.7395 0.7395 -0.0069 -0.93%
2025-02-21 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7395 0.7395 0.7021 0.7021 0.0374 5.33%
2025-02-20 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7021 0.7021 0.7021 0.7021 0.0000 0.00%
2025-02-19 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7021 0.7021 0.6870 0.6870 0.0151 2.20%
2025-02-18 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6870 0.6870 0.7002 0.7002 -0.0132 -1.89%
2025-02-17 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7002 0.7002 0.6819 0.6819 0.0183 2.68%
2025-02-14 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6819 0.6819 0.6859 0.6859 -0.0040 -0.58%
2025-02-13 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6859 0.6859 0.7066 0.7066 -0.0207 -2.93%
2025-02-12 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7066 0.7066 0.6913 0.6913 0.0153 2.21%
2025-02-11 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6913 0.6913 0.6873 0.6873 0.0040 0.58%
2025-02-10 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6873 0.6873 0.6825 0.6825 0.0048 0.70%
2025-02-07 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6825 0.6825 0.6677 0.6677 0.0148 2.22%
2025-02-06 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6677 0.6677 0.6489 0.6489 0.0188 2.90%
2025-02-05 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6489 0.6489 0.6775 0.6775 -0.0286 -4.22%
2025-01-27 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6775 0.6775 0.7073 0.7073 -0.0298 -4.21%
2025-01-22 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7082 0.7082 0.6934 0.6934 0.0148 2.13%
2025-01-14 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6711 0.6711 0.6481 0.6481 0.0230 3.55%
2025-01-13 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6481 0.6481 0.6481 0.6481 0.0000 0.00%
2025-01-10 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6481 0.6481 0.6629 0.6629 -0.0148 -2.23%
2025-01-09 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6629 0.6629 0.6640 0.6640 -0.0011 -0.17%
2025-01-08 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6640 0.6640 0.6580 0.6580 0.0060 0.91%
2025-01-07 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6580 0.6580 0.6242 0.6242 0.0338 5.41%
2025-01-06 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6242 0.6242 0.6227 0.6227 0.0015 0.24%
2025-01-03 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6227 0.6227 0.6364 0.6364 -0.0137 -2.15%
2025-01-02 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6364 0.6364 0.6548 0.6548 -0.0184 -2.81%
2024-12-31 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6548 0.6548 0.6882 0.6882 -0.0334 -4.85%
2024-12-26 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6928 0.6928 0.6791 0.6791 0.0137 2.02%
2024-12-25 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6791 0.6791 0.6751 0.6751 0.0040 0.59%
2024-12-24 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6751 0.6751 0.6659 0.6659 0.0092 1.38%
2024-12-23 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6659 0.6659 0.6842 0.6842 -0.0183 -2.67%
2024-12-20 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6842 0.6842 0.6685 0.6685 0.0157 2.35%
2024-12-19 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6685 0.6685 0.6544 0.6544 0.0141 2.15%
2024-12-18 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6544 0.6544 0.6446 0.6446 0.0098 1.52%
2024-12-17 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6446 0.6446 0.6542 0.6542 -0.0096 -1.47%
2024-12-16 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6542 0.6542 0.6647 0.6647 -0.0105 -1.58%
2024-12-13 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6647 0.6647 0.6809 0.6809 -0.0162 -2.38%
2024-12-12 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6809 0.6809 0.6732 0.6732 0.0077 1.14%
2024-12-11 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6732 0.6732 0.6686 0.6686 0.0046 0.69%
2024-12-10 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6686 0.6686 0.6612 0.6612 0.0074 1.12%
2024-12-09 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6612 0.6612 0.6700 0.6700 -0.0088 -1.31%
2024-12-06 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6700 0.6700 0.6696 0.6696 0.0004 0.06%
2024-12-05 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6696 0.6696 0.6569 0.6569 0.0127 1.93%
2024-12-04 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6569 0.6569 0.6694 0.6694 -0.0125 -1.87%
2024-12-03 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6694 0.6694 0.6743 0.6743 -0.0049 -0.73%
2024-12-02 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6743 0.6743 0.6654 0.6654 0.0089 1.34%
2024-11-29 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6654 0.6654 0.6513 0.6513 0.0141 2.16%
2024-11-28 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6513 0.6513 0.6552 0.6552 -0.0039 -0.60%
2024-11-27 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6552 0.6552 0.6344 0.6344 0.0208 3.28%
2024-11-26 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6344 0.6344 0.6410 0.6410 -0.0066 -1.03%
2024-11-25 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6410 0.6410 0.6446 0.6446 -0.0036 -0.56%
2024-11-22 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6446 0.6446 0.6704 0.6704 -0.0258 -3.85%
2024-11-21 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6704 0.6704 0.6622 0.6622 0.0082 1.24%
2024-11-20 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6622 0.6622 0.6476 0.6476 0.0146 2.25%
2024-11-19 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6476 0.6476 0.6307 0.6307 0.0169 2.68%
2024-11-18 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6307 0.6307 0.6497 0.6497 -0.0190 -2.92%
2024-11-15 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6497 0.6497 0.6767 0.6767 -0.0270 -3.99%
2024-11-14 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6767 0.6767 0.7022 0.7022 -0.0255 -3.63%
2024-11-13 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7022 0.7022 0.6927 0.6927 0.0095 1.37%
2024-11-12 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6927 0.6927 0.7119 0.7119 -0.0192 -2.70%
2024-11-11 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7119 0.7119 0.6974 0.6974 0.0145 2.08%
2024-11-08 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6974 0.6974 0.6962 0.6962 0.0012 0.17%
2024-11-07 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6962 0.6962 0.6760 0.6760 0.0202 2.99%
2024-11-06 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6760 0.6760 0.6786 0.6786 -0.0026 -0.38%
2024-11-05 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6786 0.6786 0.6622 0.6622 0.0164 2.48%
2024-11-04 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6622 0.6622 0.6546 0.6546 0.0076 1.16%
2024-11-01 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6546 0.6546 0.6723 0.6723 -0.0177 -2.63%
2024-10-31 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6723 0.6723 0.6725 0.6725 -0.0002 -0.03%
2024-10-30 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6725 0.6725 0.6756 0.6756 -0.0031 -0.46%
2024-10-29 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6756 0.6756 0.6850 0.6850 -0.0094 -1.37%
2024-10-28 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6850 0.6850 0.6847 0.6847 0.0003 0.04%
2024-10-25 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6847 0.6847 0.6754 0.6754 0.0093 1.38%
2024-10-24 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6754 0.6754 0.6821 0.6821 -0.0067 -0.98%
2024-10-23 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6821 0.6821 0.6945 0.6945 -0.0124 -1.79%
2024-10-22 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6945 0.6945 0.6949 0.6949 -0.0004 -0.06%
2024-10-21 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6949 0.6949 0.6870 0.6870 0.0079 1.15%
2024-10-18 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6870 0.6870 0.6403 0.6403 0.0467 7.29%
2024-10-17 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6403 0.6403 0.6366 0.6366 0.0037 0.58%
2024-10-16 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6366 0.6366 0.6471 0.6471 -0.0105 -1.62%
2024-10-15 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6471 0.6471 0.6681 0.6681 -0.0210 -3.14%
2024-10-14 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6681 0.6681 0.6476 0.6476 0.0205 3.17%
2024-10-11 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6476 0.6476 0.6683 0.6683 -0.0207 -3.10%
2024-10-10 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6683 0.6683 0.6730 0.6730 -0.0047 -0.70%
2024-10-09 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6730 0.6730 0.7076 0.7076 -0.0346 -4.89%
2024-10-08 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.7076 0.7076 0.6483 0.6483 0.0593 9.15%
2024-09-30 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6483 0.6483 0.5934 0.5934 0.0549 9.25%
2024-09-27 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5934 0.5934 0.5718 0.5718 0.0216 3.78%
2024-09-26 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5718 0.5718 0.5653 0.5653 0.0065 1.15%
2024-09-25 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5653 0.5653 0.5644 0.5644 0.0009 0.16%
2024-09-24 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5644 0.5644 0.5545 0.5545 0.0099 1.79%
2024-09-23 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5545 0.5545 0.5575 0.5575 -0.0030 -0.54%
2024-09-20 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5575 0.5575 0.5576 0.5576 -0.0001 -0.02%
2024-09-19 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5576 0.5576 0.5597 0.5597 -0.0021 -0.38%
2024-09-18 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5597 0.5597 0.5558 0.5558 0.0039 0.70%
2024-09-13 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5558 0.5558 0.5591 0.5591 -0.0033 -0.59%
2024-09-12 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5591 0.5591 0.5597 0.5597 -0.0006 -0.11%
2024-09-11 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5597 0.5597 0.5531 0.5531 0.0066 1.19%
2024-09-10 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5531 0.5531 0.5529 0.5529 0.0002 0.04%
2024-09-09 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5529 0.5529 0.5556 0.5556 -0.0027 -0.49%
2024-09-06 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5556 0.5556 0.5597 0.5597 -0.0041 -0.73%
2024-09-05 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5597 0.5597 0.5653 0.5653 -0.0056 -0.99%
2024-09-04 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5653 0.5653 0.5683 0.5683 -0.0030 -0.53%
2024-09-03 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5683 0.5683 0.5671 0.5671 0.0012 0.21%
2024-09-02 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5671 0.5671 0.5726 0.5726 -0.0055 -0.96%
2024-08-30 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5726 0.5726 0.5679 0.5679 0.0047 0.83%
2024-08-29 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5679 0.5679 0.5729 0.5729 -0.0050 -0.87%
2024-08-28 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5729 0.5729 0.5734 0.5734 -0.0005 -0.09%
2024-08-27 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5734 0.5734 0.5747 0.5747 -0.0013 -0.23%
2024-08-26 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5747 0.5747 0.5782 0.5782 -0.0035 -0.61%
2024-08-23 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5782 0.5782 0.5820 0.5820 -0.0038 -0.65%
2024-08-22 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5820 0.5820 0.5800 0.5800 0.0020 0.34%
2024-08-21 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5800 0.5800 0.5782 0.5782 0.0018 0.31%
2024-08-20 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5782 0.5782 0.5818 0.5818 -0.0036 -0.62%
2024-08-19 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5818 0.5818 0.5806 0.5806 0.0012 0.21%
2024-08-16 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5806 0.5806 0.5818 0.5818 -0.0012 -0.21%
2024-08-15 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5818 0.5818 0.5800 0.5800 0.0018 0.31%
2024-08-14 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5800 0.5800 0.5833 0.5833 -0.0033 -0.57%
2024-08-13 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5833 0.5833 0.5817 0.5817 0.0016 0.28%
2024-08-12 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5817 0.5817 0.5826 0.5826 -0.0009 -0.15%
2024-08-09 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5826 0.5826 0.5825 0.5825 0.0001 0.02%
2024-08-08 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5825 0.5825 0.5834 0.5834 -0.0009 -0.15%
2024-08-07 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5834 0.5834 0.5838 0.5838 -0.0004 -0.07%
2024-08-06 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5838 0.5838 0.5826 0.5826 0.0012 0.21%
2024-08-05 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5826 0.5826 0.5948 0.5948 -0.0122 -2.05%
2024-08-02 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5948 0.5948 0.6009 0.6009 -0.0061 -1.02%
2024-07-31 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6032 0.6032 0.5984 0.5984 0.0048 0.80%
2024-07-30 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.5984 0.5984 0.6012 0.6012 -0.0028 -0.47%
2024-07-29 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6012 0.6012 0.6035 0.6035 -0.0023 -0.38%
2024-07-26 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6035 0.6035 0.6029 0.6029 0.0006 0.10%
2024-07-25 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6029 0.6029 0.6095 0.6095 -0.0066 -1.08%
2024-07-24 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6095 0.6095 0.6116 0.6116 -0.0021 -0.34%
2024-07-23 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6116 0.6116 0.6306 0.6306 -0.0190 -3.01%
2024-07-22 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6306 0.6306 0.6308 0.6308 -0.0002 -0.03%
2024-07-19 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6308 0.6308 0.6329 0.6329 -0.0021 -0.33%
2024-07-18 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6329 0.6329 0.6326 0.6326 0.0003 0.05%
2024-07-17 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6326 0.6326 0.6514 0.6514 -0.0188 -2.89%
2024-07-16 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6514 0.6514 0.6361 0.6361 0.0153 2.41%
2024-07-15 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6361 0.6361 0.6414 0.6414 -0.0053 -0.83%
2024-07-12 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6414 0.6414 0.6455 0.6455 -0.0041 -0.64%
2024-07-11 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6455 0.6455 0.6442 0.6442 0.0013 0.20%
2024-07-10 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6442 0.6442 0.6448 0.6448 -0.0006 -0.09%
2024-07-09 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6448 0.6448 0.6292 0.6292 0.0156 2.48%
2024-07-08 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6292 0.6292 0.6327 0.6327 -0.0035 -0.55%
2024-07-05 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6327 0.6327 0.6284 0.6284 0.0043 0.68%
2024-07-04 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6284 0.6284 0.6299 0.6299 -0.0015 -0.24%
2024-07-03 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6299 0.6299 0.6364 0.6364 -0.0065 -1.02%
2024-07-02 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6364 0.6364 0.6458 0.6458 -0.0094 -1.46%
2024-07-01 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6458 0.6458 0.6390 0.6390 0.0068 1.06%
2024-06-28 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6390 0.6390 0.6344 0.6344 0.0046 0.73%
2024-06-27 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6344 0.6344 0.6464 0.6464 -0.0120 -1.86%
2024-06-26 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6464 0.6464 0.6382 0.6382 0.0082 1.28%
2024-06-25 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6382 0.6382 0.6500 0.6500 -0.0118 -1.82%
2024-06-24 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6500 0.6500 0.6641 0.6641 -0.0141 -2.12%
2024-06-21 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6641 0.6641 0.6604 0.6604 0.0037 0.56%
2024-06-20 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6604 0.6604 0.6614 0.6614 -0.0010 -0.15%
2024-06-19 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6614 0.6614 0.6661 0.6661 -0.0047 -0.71%
2024-06-18 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6661 0.6661 0.6612 0.6612 0.0049 0.74%
2024-06-17 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6612 0.6612 0.6538 0.6538 0.0074 1.13%
2024-06-14 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6538 0.6538 0.6499 0.6499 0.0039 0.60%
2024-06-13 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6499 0.6499 0.6500 0.6500 -0.0001 -0.02%
2024-06-12 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6500 0.6500 0.6461 0.6461 0.0039 0.60%
2024-06-11 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6461 0.6461 0.6444 0.6444 0.0017 0.26%
2024-06-07 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6444 0.6444 0.6487 0.6487 -0.0043 -0.66%
2024-06-06 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6487 0.6487 0.6494 0.6494 -0.0007 -0.11%
2024-06-05 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6494 0.6494 0.6582 0.6582 -0.0088 -1.34%
2024-06-04 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6582 0.6582 0.6525 0.6525 0.0057 0.87%
2024-06-03 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6525 0.6525 0.6451 0.6451 0.0074 1.15%
2024-05-31 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6451 0.6451 0.6445 0.6445 0.0006 0.09%
2024-05-30 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6445 0.6445 0.6466 0.6466 -0.0021 -0.32%
2024-05-29 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6466 0.6466 0.6483 0.6483 -0.0017 -0.26%
2024-05-28 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6483 0.6483 0.6556 0.6556 -0.0073 -1.11%
2024-05-27 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6556 0.6556 0.6467 0.6467 0.0089 1.38%
2024-05-24 005483 博時(shí)創(chuàng)新驅(qū)動(dòng)混合C 0.6467 0.6467 0.6528 0.6528 -0.0061 -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%