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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)

博時創(chuàng)新經(jīng)濟混合C基金凈值查詢(010995)

今天最新凈值 1.0599 0.0046 0.4400% 2025-05-21
盤中實時估值(僅供參考) 1.0510 -0.0048 -0.4536%
  • 累計凈值：1.0599
  • 成立日期：2021-01-12
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.8440億
  • 最近資產(chǎn)：4.75億
  • 基金公司：博時基金
  • 基金經(jīng)理：田俊維 葛晨
近一季博時創(chuàng)新經(jīng)濟混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,博時創(chuàng)新經(jīng)濟混合C(010995)基金累計收益率8.31%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 010995 博時創(chuàng)新經(jīng)濟混合C 1.0558 1.0558 1.0599 1.0599 -0.0041 -0.39%
2025-05-20 010995 博時創(chuàng)新經(jīng)濟混合C 1.0599 1.0599 1.0553 1.0553 0.0046 0.44%
2025-05-19 010995 博時創(chuàng)新經(jīng)濟混合C 1.0553 1.0553 1.0526 1.0526 0.0027 0.26%
2025-05-16 010995 博時創(chuàng)新經(jīng)濟混合C 1.0526 1.0526 1.0534 1.0534 -0.0008 -0.08%
2025-05-15 010995 博時創(chuàng)新經(jīng)濟混合C 1.0534 1.0534 1.0673 1.0673 -0.0139 -1.30%
2025-05-14 010995 博時創(chuàng)新經(jīng)濟混合C 1.0673 1.0673 1.0763 1.0763 -0.0090 -0.84%
2025-05-13 010995 博時創(chuàng)新經(jīng)濟混合C 1.0763 1.0763 1.0867 1.0867 -0.0104 -0.96%
2025-05-12 010995 博時創(chuàng)新經(jīng)濟混合C 1.0867 1.0867 1.0667 1.0667 0.0200 1.87%
2025-05-09 010995 博時創(chuàng)新經(jīng)濟混合C 1.0667 1.0667 1.0830 1.0830 -0.0163 -1.51%
2025-05-08 010995 博時創(chuàng)新經(jīng)濟混合C 1.0830 1.0830 1.0770 1.0770 0.0060 0.56%
2025-05-07 010995 博時創(chuàng)新經(jīng)濟混合C 1.0770 1.0770 1.0617 1.0617 0.0153 1.44%
2025-05-06 010995 博時創(chuàng)新經(jīng)濟混合C 1.0617 1.0617 1.0339 1.0339 0.0278 2.69%
2025-04-30 010995 博時創(chuàng)新經(jīng)濟混合C 1.0339 1.0339 1.0342 1.0342 -0.0003 -0.03%
2025-04-29 010995 博時創(chuàng)新經(jīng)濟混合C 1.0342 1.0342 1.0350 1.0350 -0.0008 -0.08%
2025-04-28 010995 博時創(chuàng)新經(jīng)濟混合C 1.0350 1.0350 1.0390 1.0390 -0.0040 -0.38%
2025-04-25 010995 博時創(chuàng)新經(jīng)濟混合C 1.0390 1.0390 1.0353 1.0353 0.0037 0.36%
2025-04-24 010995 博時創(chuàng)新經(jīng)濟混合C 1.0353 1.0353 1.0375 1.0375 -0.0022 -0.21%
2025-04-23 010995 博時創(chuàng)新經(jīng)濟混合C 1.0375 1.0375 1.0446 1.0446 -0.0071 -0.68%
2025-04-22 010995 博時創(chuàng)新經(jīng)濟混合C 1.0446 1.0446 1.0383 1.0383 0.0063 0.61%
2025-04-21 010995 博時創(chuàng)新經(jīng)濟混合C 1.0383 1.0383 1.0155 1.0155 0.0228 2.25%
2025-04-18 010995 博時創(chuàng)新經(jīng)濟混合C 1.0155 1.0155 1.0232 1.0232 -0.0077 -0.75%
2025-04-17 010995 博時創(chuàng)新經(jīng)濟混合C 1.0232 1.0232 1.0101 1.0101 0.0131 1.30%
2025-04-16 010995 博時創(chuàng)新經(jīng)濟混合C 1.0101 1.0101 1.0183 1.0183 -0.0082 -0.81%
2025-04-15 010995 博時創(chuàng)新經(jīng)濟混合C 1.0183 1.0183 1.0232 1.0232 -0.0049 -0.48%
2025-04-14 010995 博時創(chuàng)新經(jīng)濟混合C 1.0232 1.0232 1.0114 1.0114 0.0118 1.17%
2025-04-11 010995 博時創(chuàng)新經(jīng)濟混合C 1.0114 1.0114 1.0031 1.0031 0.0083 0.83%
2025-04-10 010995 博時創(chuàng)新經(jīng)濟混合C 1.0031 1.0031 0.9976 0.9976 0.0055 0.55%
2025-04-09 010995 博時創(chuàng)新經(jīng)濟混合C 0.9976 0.9976 0.9500 0.9500 0.0476 5.01%
2025-04-08 010995 博時創(chuàng)新經(jīng)濟混合C 0.9500 0.9500 0.9173 0.9173 0.0327 3.56%
2025-04-07 010995 博時創(chuàng)新經(jīng)濟混合C 0.9173 0.9173 0.9997 0.9997 -0.0824 -8.24%
2025-04-03 010995 博時創(chuàng)新經(jīng)濟混合C 0.9997 0.9997 0.9997 0.9997 0.0000 0.00%
2025-04-02 010995 博時創(chuàng)新經(jīng)濟混合C 0.9997 0.9997 0.9909 0.9909 0.0088 0.89%
2025-04-01 010995 博時創(chuàng)新經(jīng)濟混合C 0.9909 0.9909 0.9806 0.9806 0.0103 1.05%
2025-03-31 010995 博時創(chuàng)新經(jīng)濟混合C 0.9806 0.9806 0.9812 0.9812 -0.0006 -0.06%
2025-03-28 010995 博時創(chuàng)新經(jīng)濟混合C 0.9812 0.9812 0.9972 0.9972 -0.0160 -1.60%
2025-03-27 010995 博時創(chuàng)新經(jīng)濟混合C 0.9972 0.9972 0.9967 0.9967 0.0005 0.05%
2025-03-26 010995 博時創(chuàng)新經(jīng)濟混合C 0.9967 0.9967 0.9871 0.9871 0.0096 0.97%
2025-03-25 010995 博時創(chuàng)新經(jīng)濟混合C 0.9871 0.9871 0.9900 0.9900 -0.0029 -0.29%
2025-03-24 010995 博時創(chuàng)新經(jīng)濟混合C 0.9900 0.9900 1.0025 1.0025 -0.0125 -1.25%
2025-03-21 010995 博時創(chuàng)新經(jīng)濟混合C 1.0025 1.0025 1.0156 1.0156 -0.0131 -1.29%
2025-03-20 010995 博時創(chuàng)新經(jīng)濟混合C 1.0156 1.0156 1.0197 1.0197 -0.0041 -0.40%
2025-03-19 010995 博時創(chuàng)新經(jīng)濟混合C 1.0197 1.0197 1.0258 1.0258 -0.0061 -0.59%
2025-03-18 010995 博時創(chuàng)新經(jīng)濟混合C 1.0258 1.0258 1.0283 1.0283 -0.0025 -0.24%
2025-03-17 010995 博時創(chuàng)新經(jīng)濟混合C 1.0283 1.0283 1.0293 1.0293 -0.0010 -0.10%
2025-03-14 010995 博時創(chuàng)新經(jīng)濟混合C 1.0293 1.0293 1.0217 1.0217 0.0076 0.74%
2025-03-13 010995 博時創(chuàng)新經(jīng)濟混合C 1.0217 1.0217 1.0406 1.0406 -0.0189 -1.82%
2025-03-12 010995 博時創(chuàng)新經(jīng)濟混合C 1.0406 1.0406 1.0494 1.0494 -0.0088 -0.84%
2025-03-11 010995 博時創(chuàng)新經(jīng)濟混合C 1.0494 1.0494 1.0372 1.0372 0.0122 1.18%
2025-03-10 010995 博時創(chuàng)新經(jīng)濟混合C 1.0372 1.0372 1.0342 1.0342 0.0030 0.29%
2025-03-07 010995 博時創(chuàng)新經(jīng)濟混合C 1.0342 1.0342 1.0254 1.0254 0.0088 0.86%
2025-03-06 010995 博時創(chuàng)新經(jīng)濟混合C 1.0254 1.0254 1.0191 1.0191 0.0063 0.62%
2025-03-05 010995 博時創(chuàng)新經(jīng)濟混合C 1.0191 1.0191 1.0236 1.0236 -0.0045 -0.44%
2025-03-04 010995 博時創(chuàng)新經(jīng)濟混合C 1.0236 1.0236 0.9877 0.9877 0.0359 3.63%
2025-03-03 010995 博時創(chuàng)新經(jīng)濟混合C 0.9877 0.9877 0.9744 0.9744 0.0133 1.36%
2025-02-28 010995 博時創(chuàng)新經(jīng)濟混合C 0.9744 0.9744 0.9982 0.9982 -0.0238 -2.38%
2025-02-27 010995 博時創(chuàng)新經(jīng)濟混合C 0.9982 0.9982 1.0120 1.0120 -0.0138 -1.36%
2025-02-26 010995 博時創(chuàng)新經(jīng)濟混合C 1.0120 1.0120 1.0048 1.0048 0.0072 0.72%
2025-02-25 010995 博時創(chuàng)新經(jīng)濟混合C 1.0048 1.0048 1.0083 1.0083 -0.0035 -0.35%
2025-02-24 010995 博時創(chuàng)新經(jīng)濟混合C 1.0083 1.0083 1.0042 1.0042 0.0041 0.41%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
交銀成長30 2.4130 0.71%
交銀創(chuàng)新領(lǐng)航混合 1.4609 0.61%
交銀藍籌 0.6318 0.25%
交銀均衡成長一年混合A 0.8730 0.24%
交銀均衡成長一年混合C 0.8431 0.24%
交銀瑞豐 1.2209 0.09%
交銀阿爾法核心混合C 2.7230 0.00%
匯添富紅利智選混合發(fā)起式A 1.0624 0.00%
匯添富紅利智選混合發(fā)起式C 1.0582 0.00%
交銀阿爾法核心混合A 2.7800 0.00%