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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
今年以來博時(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: -
今年以來,博時(shí)創(chuàng)新經(jīng)濟(jì)混合A(010994)基金累計(jì)收益率16.57%
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%