博時(shí)創(chuàng)新經(jīng)濟(jì)混合A基金凈值查詢(010994)
今天最新凈值
1.0902
-0.0030 -0.2700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0816
-0.0086 -0.7864%
- 累計(jì)凈值：1.0902
- 成立日期：2021-01-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.6835億
- 最近資產(chǎn)：3.86億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：田俊維 葛晨
近一月博時(shí)創(chuàng)新經(jīng)濟(jì)混合A基金凈值查詢
近一月,博時(shí)創(chuàng)新經(jīng)濟(jì)混合A(010994)基金累計(jì)收益率0.86%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.0882 |
1.0882 |
1.0902 |
1.0902 |
-0.0020 |
-0.18% |
| 2025-05-22 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.0902 |
1.0902 |
1.0932 |
1.0932 |
-0.0030 |
-0.27% |
| 2025-05-21 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.0932 |
1.0932 |
1.0975 |
1.0975 |
-0.0043 |
-0.39% |
| 2025-05-20 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.0975 |
1.0975 |
1.0926 |
1.0926 |
0.0049 |
0.45% |
| 2025-05-19 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.0926 |
1.0926 |
1.0898 |
1.0898 |
0.0028 |
0.26% |
| 2025-05-16 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.0898 |
1.0898 |
1.0906 |
1.0906 |
-0.0008 |
-0.07% |
| 2025-05-15 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.0906 |
1.0906 |
1.1050 |
1.1050 |
-0.0144 |
-1.30% |
| 2025-05-14 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.1050 |
1.1050 |
1.1143 |
1.1143 |
-0.0093 |
-0.83% |
| 2025-05-13 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.1143 |
1.1143 |
1.1249 |
1.1249 |
-0.0106 |
-0.94% |
| 2025-05-12 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.1249 |
1.1249 |
1.1042 |
1.1042 |
0.0207 |
1.87% |
|
|
| 2025-05-09 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.1042 |
1.1042 |
1.1211 |
1.1211 |
-0.0169 |
-1.51% |
| 2025-05-08 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.1211 |
1.1211 |
1.1148 |
1.1148 |
0.0063 |
0.57% |
| 2025-05-07 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.1148 |
1.1148 |
1.0990 |
1.0990 |
0.0158 |
1.44% |
| 2025-05-06 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.0990 |
1.0990 |
1.0700 |
1.0700 |
0.0290 |
2.71% |
| 2025-04-30 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.0700 |
1.0700 |
1.0704 |
1.0704 |
-0.0004 |
-0.04% |
| 2025-04-29 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.0704 |
1.0704 |
1.0712 |
1.0712 |
-0.0008 |
-0.07% |
| 2025-04-28 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.0712 |
1.0712 |
1.0752 |
1.0752 |
-0.0040 |
-0.37% |
| 2025-04-25 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.0752 |
1.0752 |
1.0713 |
1.0713 |
0.0039 |
0.36% |
| 2025-04-24 |
010994 |
博時(shí)創(chuàng)新經(jīng)濟(jì)混合A |
1.0713 |
1.0713 |
1.0736 |
1.0736 |
-0.0023 |
-0.21% |
