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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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
近一年博時(shí)創(chuàng)新經(jīng)濟(jì)混合A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)新經(jīng)濟(jì)混合A(010994)基金累計(jì)收益率25.67%
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%
2025-04-23 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0736 1.0736 1.0809 1.0809 -0.0073 -0.68%
2025-04-22 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0809 1.0809 1.0743 1.0743 0.0066 0.61%
2025-04-21 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0743 1.0743 1.0507 1.0507 0.0236 2.25%
2025-04-18 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0507 1.0507 1.0586 1.0586 -0.0079 -0.75%
2025-04-17 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0586 1.0586 1.0451 1.0451 0.0135 1.29%
2025-04-16 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0451 1.0451 1.0536 1.0536 -0.0085 -0.81%
2025-04-15 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0536 1.0536 1.0586 1.0586 -0.0050 -0.47%
2025-04-14 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0586 1.0586 1.0463 1.0463 0.0123 1.18%
2025-04-11 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0463 1.0463 1.0378 1.0378 0.0085 0.82%
2025-04-10 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0378 1.0378 1.0320 1.0320 0.0058 0.56%
2025-04-09 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0320 1.0320 0.9827 0.9827 0.0493 5.02%
2025-04-08 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9827 0.9827 0.9489 0.9489 0.0338 3.56%
2025-04-07 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9489 0.9489 1.0340 1.0340 -0.0851 -8.23%
2025-04-03 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0340 1.0340 1.0340 1.0340 0.0000 0.00%
2025-04-02 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0340 1.0340 1.0249 1.0249 0.0091 0.89%
2025-04-01 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0249 1.0249 1.0142 1.0142 0.0107 1.06%
2025-03-31 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0142 1.0142 1.0147 1.0147 -0.0005 -0.05%
2025-03-28 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0147 1.0147 1.0313 1.0313 -0.0166 -1.61%
2025-03-27 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0313 1.0313 1.0308 1.0308 0.0005 0.05%
2025-03-26 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0308 1.0308 1.0208 1.0208 0.0100 0.98%
2025-03-25 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0208 1.0208 1.0238 1.0238 -0.0030 -0.29%
2025-03-24 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0238 1.0238 1.0366 1.0366 -0.0128 -1.23%
2025-03-21 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0366 1.0366 1.0502 1.0502 -0.0136 -1.29%
2025-03-20 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0502 1.0502 1.0544 1.0544 -0.0042 -0.40%
2025-03-19 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0544 1.0544 1.0607 1.0607 -0.0063 -0.59%
2025-03-18 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0607 1.0607 1.0633 1.0633 -0.0026 -0.24%
2025-03-17 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0633 1.0633 1.0641 1.0641 -0.0008 -0.08%
2025-03-14 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0641 1.0641 1.0563 1.0563 0.0078 0.74%
2025-03-13 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0563 1.0563 1.0758 1.0758 -0.0195 -1.81%
2025-03-12 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0758 1.0758 1.0849 1.0849 -0.0091 -0.84%
2025-03-11 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0849 1.0849 1.0722 1.0722 0.0127 1.18%
2025-03-10 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0722 1.0722 1.0691 1.0691 0.0031 0.29%
2025-03-07 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0691 1.0691 1.0599 1.0599 0.0092 0.87%
2025-03-06 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0599 1.0599 1.0534 1.0534 0.0065 0.62%
2025-03-05 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0534 1.0534 1.0581 1.0581 -0.0047 -0.44%
2025-03-04 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0581 1.0581 1.0209 1.0209 0.0372 3.64%
2025-03-03 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0209 1.0209 1.0071 1.0071 0.0138 1.37%
2025-02-28 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0071 1.0071 1.0317 1.0317 -0.0246 -2.38%
2025-02-27 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0317 1.0317 1.0459 1.0459 -0.0142 -1.36%
2025-02-26 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0459 1.0459 1.0384 1.0384 0.0075 0.72%
2025-02-25 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0384 1.0384 1.0420 1.0420 -0.0036 -0.35%
2025-02-24 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0420 1.0420 1.0377 1.0377 0.0043 0.41%
2025-02-21 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0377 1.0377 1.0208 1.0208 0.0169 1.66%
2025-02-20 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0208 1.0208 1.0013 1.0013 0.0195 1.95%
2025-02-19 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0013 1.0013 0.9777 0.9777 0.0236 2.41%
2025-02-18 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9777 0.9777 1.0130 1.0130 -0.0353 -3.48%
2025-02-17 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0130 1.0130 1.0041 1.0041 0.0089 0.89%
2025-02-14 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0041 1.0041 0.9941 0.9941 0.0100 1.01%
2025-02-13 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9941 0.9941 1.0137 1.0137 -0.0196 -1.93%
2025-02-12 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0137 1.0137 1.0076 1.0076 0.0061 0.61%
2025-02-11 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0076 1.0076 1.0136 1.0136 -0.0060 -0.59%
2025-02-10 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0136 1.0136 0.9899 0.9899 0.0237 2.39%
2025-02-07 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9899 0.9899 0.9813 0.9813 0.0086 0.88%
2025-02-06 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9813 0.9813 0.9486 0.9486 0.0327 3.45%
2025-02-05 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9486 0.9486 0.9228 0.9228 0.0258 2.80%
2025-01-27 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9228 0.9228 0.9310 0.9310 -0.0082 -0.88%
2025-01-22 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9142 0.9142 0.9261 0.9261 -0.0119 -1.28%
2025-01-14 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9271 0.9271 0.8894 0.8894 0.0377 4.24%
2025-01-13 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8894 0.8894 0.8883 0.8883 0.0011 0.12%
2025-01-10 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8883 0.8883 0.9099 0.9099 -0.0216 -2.37%
2025-01-09 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9099 0.9099 0.8941 0.8941 0.0158 1.77%
2025-01-08 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8941 0.8941 0.8807 0.8807 0.0134 1.52%
2025-01-07 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8807 0.8807 0.8637 0.8637 0.0170 1.97%
2025-01-06 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8637 0.8637 0.8680 0.8680 -0.0043 -0.50%
2025-01-03 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8680 0.8680 0.9042 0.9042 -0.0362 -4.00%
2025-01-02 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9042 0.9042 0.9352 0.9352 -0.0310 -3.31%
2024-12-31 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9352 0.9352 0.9565 0.9565 -0.0213 -2.23%
2024-12-26 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9712 0.9712 0.9559 0.9559 0.0153 1.60%
2024-12-25 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9559 0.9559 0.9631 0.9631 -0.0072 -0.75%
2024-12-24 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9631 0.9631 0.9465 0.9465 0.0166 1.75%
2024-12-23 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9465 0.9465 0.9797 0.9797 -0.0332 -3.39%
2024-12-20 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9797 0.9797 0.9646 0.9646 0.0151 1.57%
2024-12-19 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9646 0.9646 0.9716 0.9716 -0.0070 -0.72%
2024-12-18 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9716 0.9716 0.9681 0.9681 0.0035 0.36%
2024-12-17 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9681 0.9681 0.9950 0.9950 -0.0269 -2.70%
2024-12-16 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9950 0.9950 1.0087 1.0087 -0.0137 -1.36%
2024-12-13 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0087 1.0087 1.0221 1.0221 -0.0134 -1.31%
2024-12-12 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0221 1.0221 1.0270 1.0270 -0.0049 -0.48%
2024-12-11 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0270 1.0270 1.0232 1.0232 0.0038 0.37%
2024-12-10 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0232 1.0232 1.0092 1.0092 0.0140 1.39%
2024-12-09 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0092 1.0092 1.0016 1.0016 0.0076 0.76%
2024-12-06 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0016 1.0016 1.0017 1.0017 -0.0001 -0.01%
2024-12-05 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0017 1.0017 0.9687 0.9687 0.0330 3.41%
2024-12-04 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9687 0.9687 0.9755 0.9755 -0.0068 -0.70%
2024-12-03 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9755 0.9755 0.9837 0.9837 -0.0082 -0.83%
2024-12-02 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9837 0.9837 0.9515 0.9515 0.0322 3.38%
2024-11-29 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9515 0.9515 0.9396 0.9396 0.0119 1.27%
2024-11-28 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9396 0.9396 0.9494 0.9494 -0.0098 -1.03%
2024-11-27 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9494 0.9494 0.9238 0.9238 0.0256 2.77%
2024-11-26 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9238 0.9238 0.9362 0.9362 -0.0124 -1.32%
2024-11-25 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9362 0.9362 0.9394 0.9394 -0.0032 -0.34%
2024-11-22 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9394 0.9394 0.9648 0.9648 -0.0254 -2.63%
2024-11-21 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9648 0.9648 0.9606 0.9606 0.0042 0.44%
2024-11-20 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9606 0.9606 0.9322 0.9322 0.0284 3.05%
2024-11-19 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9322 0.9322 0.9097 0.9097 0.0225 2.47%
2024-11-18 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9097 0.9097 0.9342 0.9342 -0.0245 -2.62%
2024-11-15 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9342 0.9342 0.9606 0.9606 -0.0264 -2.75%
2024-11-14 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9606 0.9606 0.9911 0.9911 -0.0305 -3.08%
2024-11-13 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9911 0.9911 0.9937 0.9937 -0.0026 -0.26%
2024-11-12 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9937 0.9937 1.0243 1.0243 -0.0306 -2.99%
2024-11-11 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 1.0243 1.0243 0.9779 0.9779 0.0464 4.74%
2024-11-08 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9779 0.9779 0.9563 0.9563 0.0216 2.26%
2024-11-07 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9563 0.9563 0.9535 0.9535 0.0028 0.29%
2024-11-06 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9535 0.9535 0.9423 0.9423 0.0112 1.19%
2024-11-05 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9423 0.9423 0.9194 0.9194 0.0229 2.49%
2024-11-04 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9194 0.9194 0.8980 0.8980 0.0214 2.38%
2024-11-01 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8980 0.8980 0.9114 0.9114 -0.0134 -1.47%
2024-10-31 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9114 0.9114 0.9043 0.9043 0.0071 0.79%
2024-10-30 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9043 0.9043 0.9105 0.9105 -0.0062 -0.68%
2024-10-29 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9105 0.9105 0.9305 0.9305 -0.0200 -2.15%
2024-10-28 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9305 0.9305 0.9282 0.9282 0.0023 0.25%
2024-10-25 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9282 0.9282 0.9147 0.9147 0.0135 1.48%
2024-10-24 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9147 0.9147 0.9230 0.9230 -0.0083 -0.90%
2024-10-23 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9230 0.9230 0.9094 0.9094 0.0136 1.50%
2024-10-22 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9094 0.9094 0.9079 0.9079 0.0015 0.17%
2024-10-21 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9079 0.9079 0.8997 0.8997 0.0082 0.91%
2024-10-18 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8997 0.8997 0.8821 0.8821 0.0176 2.00%
2024-10-17 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8821 0.8821 0.8828 0.8828 -0.0007 -0.08%
2024-10-16 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8828 0.8828 0.8880 0.8880 -0.0052 -0.59%
2024-10-15 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8880 0.8880 0.8960 0.8960 -0.0080 -0.89%
2024-10-14 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8960 0.8960 0.8779 0.8779 0.0181 2.06%
2024-10-11 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8779 0.8779 0.9020 0.9020 -0.0241 -2.67%
2024-10-10 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9020 0.9020 0.8998 0.8998 0.0022 0.24%
2024-10-09 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8998 0.8998 0.9436 0.9436 -0.0438 -4.64%
2024-10-08 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.9436 0.9436 0.8875 0.8875 0.0561 6.32%
2024-09-30 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8875 0.8875 0.8142 0.8142 0.0733 9.00%
2024-09-27 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8142 0.8142 0.7846 0.7846 0.0296 3.77%
2024-09-26 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7846 0.7846 0.7661 0.7661 0.0185 2.41%
2024-09-25 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7661 0.7661 0.7653 0.7653 0.0008 0.10%
2024-09-24 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7653 0.7653 0.7487 0.7487 0.0166 2.22%
2024-09-23 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7487 0.7487 0.7526 0.7526 -0.0039 -0.52%
2024-09-20 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7526 0.7526 0.7553 0.7553 -0.0027 -0.36%
2024-09-19 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7553 0.7553 0.7604 0.7604 -0.0051 -0.67%
2024-09-18 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7604 0.7604 0.7604 0.7604 0.0000 0.00%
2024-09-13 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7604 0.7604 0.7662 0.7662 -0.0058 -0.76%
2024-09-12 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7662 0.7662 0.7648 0.7648 0.0014 0.18%
2024-09-11 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7648 0.7648 0.7639 0.7639 0.0009 0.12%
2024-09-10 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7639 0.7639 0.7578 0.7578 0.0061 0.80%
2024-09-09 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7578 0.7578 0.7591 0.7591 -0.0013 -0.17%
2024-09-06 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7591 0.7591 0.7684 0.7684 -0.0093 -1.21%
2024-09-05 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7684 0.7684 0.7693 0.7693 -0.0009 -0.12%
2024-09-04 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7693 0.7693 0.7715 0.7715 -0.0022 -0.29%
2024-09-03 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7715 0.7715 0.7645 0.7645 0.0070 0.92%
2024-09-02 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7645 0.7645 0.7766 0.7766 -0.0121 -1.56%
2024-08-30 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7766 0.7766 0.7697 0.7697 0.0069 0.90%
2024-08-29 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7697 0.7697 0.7602 0.7602 0.0095 1.25%
2024-08-28 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7602 0.7602 0.7595 0.7595 0.0007 0.09%
2024-08-27 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7595 0.7595 0.7654 0.7654 -0.0059 -0.77%
2024-08-26 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7654 0.7654 0.7663 0.7663 -0.0009 -0.12%
2024-08-23 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7663 0.7663 0.7688 0.7688 -0.0025 -0.33%
2024-08-22 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7688 0.7688 0.7712 0.7712 -0.0024 -0.31%
2024-08-21 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7712 0.7712 0.7722 0.7722 -0.0010 -0.13%
2024-08-20 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7722 0.7722 0.7840 0.7840 -0.0118 -1.51%
2024-08-19 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7840 0.7840 0.7861 0.7861 -0.0021 -0.27%
2024-08-16 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7861 0.7861 0.7911 0.7911 -0.0050 -0.63%
2024-08-15 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7911 0.7911 0.7883 0.7883 0.0028 0.36%
2024-08-14 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7883 0.7883 0.7959 0.7959 -0.0076 -0.95%
2024-08-13 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7959 0.7959 0.7931 0.7931 0.0028 0.35%
2024-08-12 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7931 0.7931 0.7991 0.7991 -0.0060 -0.75%
2024-08-09 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7991 0.7991 0.8016 0.8016 -0.0025 -0.31%
2024-08-08 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8016 0.8016 0.8050 0.8050 -0.0034 -0.42%
2024-08-07 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8050 0.8050 0.8000 0.8000 0.0050 0.62%
2024-08-06 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8000 0.8000 0.7858 0.7858 0.0142 1.81%
2024-08-05 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7858 0.7858 0.7999 0.7999 -0.0141 -1.76%
2024-08-02 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7999 0.7999 0.8093 0.8093 -0.0094 -1.16%
2024-07-31 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8093 0.8093 0.7913 0.7913 0.0180 2.27%
2024-07-30 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7913 0.7913 0.7869 0.7869 0.0044 0.56%
2024-07-29 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7869 0.7869 0.7884 0.7884 -0.0015 -0.19%
2024-07-26 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7884 0.7884 0.7749 0.7749 0.0135 1.74%
2024-07-25 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7749 0.7749 0.7708 0.7708 0.0041 0.53%
2024-07-24 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7708 0.7708 0.7807 0.7807 -0.0099 -1.27%
2024-07-23 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7807 0.7807 0.7999 0.7999 -0.0192 -2.40%
2024-07-22 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7999 0.7999 0.7956 0.7956 0.0043 0.54%
2024-07-19 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7956 0.7956 0.7879 0.7879 0.0077 0.98%
2024-07-18 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7879 0.7879 0.7846 0.7846 0.0033 0.42%
2024-07-17 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7846 0.7846 0.7911 0.7911 -0.0065 -0.82%
2024-07-16 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7911 0.7911 0.7898 0.7898 0.0013 0.16%
2024-07-15 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7898 0.7898 0.7944 0.7944 -0.0046 -0.58%
2024-07-12 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7944 0.7944 0.7967 0.7967 -0.0023 -0.29%
2024-07-11 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7967 0.7967 0.7843 0.7843 0.0124 1.58%
2024-07-10 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7843 0.7843 0.7813 0.7813 0.0030 0.38%
2024-07-09 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7813 0.7813 0.7722 0.7722 0.0091 1.18%
2024-07-08 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7722 0.7722 0.7893 0.7893 -0.0171 -2.17%
2024-07-05 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7893 0.7893 0.7855 0.7855 0.0038 0.48%
2024-07-04 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7855 0.7855 0.7974 0.7974 -0.0119 -1.49%
2024-07-03 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7974 0.7974 0.7992 0.7992 -0.0018 -0.23%
2024-07-02 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.7992 0.7992 0.8008 0.8008 -0.0016 -0.20%
2024-07-01 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8008 0.8008 0.8113 0.8113 -0.0105 -1.29%
2024-06-28 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8114 0.8114 0.8096 0.8096 0.0018 0.22%
2024-06-27 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8096 0.8096 0.8253 0.8253 -0.0157 -1.90%
2024-06-26 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8253 0.8253 0.8137 0.8137 0.0116 1.43%
2024-06-25 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8137 0.8137 0.8193 0.8193 -0.0056 -0.68%
2024-06-24 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8193 0.8193 0.8493 0.8493 -0.0300 -3.53%
2024-06-21 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8493 0.8493 0.8496 0.8496 -0.0003 -0.04%
2024-06-20 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8496 0.8496 0.8482 0.8482 0.0014 0.17%
2024-06-19 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8482 0.8482 0.8544 0.8544 -0.0062 -0.73%
2024-06-18 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8544 0.8544 0.8490 0.8490 0.0054 0.64%
2024-06-17 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8490 0.8490 0.8491 0.8491 -0.0001 -0.01%
2024-06-14 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8491 0.8491 0.8608 0.8608 -0.0117 -1.36%
2024-06-13 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8608 0.8608 0.8457 0.8457 0.0151 1.79%
2024-06-12 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8457 0.8457 0.8465 0.8465 -0.0008 -0.09%
2024-06-11 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8465 0.8465 0.8381 0.8381 0.0084 1.00%
2024-06-07 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8381 0.8381 0.8350 0.8350 0.0031 0.37%
2024-06-06 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8350 0.8350 0.8502 0.8502 -0.0152 -1.79%
2024-06-05 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8502 0.8502 0.8546 0.8546 -0.0044 -0.51%
2024-06-04 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8546 0.8546 0.8574 0.8574 -0.0028 -0.33%
2024-06-03 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8574 0.8574 0.8642 0.8642 -0.0068 -0.79%
2024-05-31 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8642 0.8642 0.8535 0.8535 0.0107 1.25%
2024-05-30 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8535 0.8535 0.8502 0.8502 0.0033 0.39%
2024-05-29 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8502 0.8502 0.8530 0.8530 -0.0028 -0.33%
2024-05-28 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8530 0.8530 0.8553 0.8553 -0.0023 -0.27%
2024-05-27 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8553 0.8553 0.8549 0.8549 0.0004 0.05%
2024-05-24 010994 博時(shí)創(chuàng)新經(jīng)濟(jì)混合A 0.8549 0.8549 0.8641 0.8641 -0.0092 -1.06%