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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 1.0529 -0.0029 -0.2700% 2025-05-23
盤中實時估值(僅供參考) 1.0446 -0.0083 -0.7864%
  • 累計凈值：1.0529
  • 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
近一年博時創(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: -
近一年,博時創(chuàng)新經(jīng)濟混合C(010995)基金累計收益率25.54%
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 當日增長值 當日增長率
2025-05-23 010995 博時創(chuàng)新經(jīng)濟混合C 1.0509 1.0509 1.0529 1.0529 -0.0020 -0.19%
2025-05-22 010995 博時創(chuàng)新經(jīng)濟混合C 1.0529 1.0529 1.0558 1.0558 -0.0029 -0.27%
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%
2025-02-21 010995 博時創(chuàng)新經(jīng)濟混合C 1.0042 1.0042 0.9878 0.9878 0.0164 1.66%
2025-02-20 010995 博時創(chuàng)新經(jīng)濟混合C 0.9878 0.9878 0.9690 0.9690 0.0188 1.94%
2025-02-19 010995 博時創(chuàng)新經(jīng)濟混合C 0.9690 0.9690 0.9461 0.9461 0.0229 2.42%
2025-02-18 010995 博時創(chuàng)新經(jīng)濟混合C 0.9461 0.9461 0.9803 0.9803 -0.0342 -3.49%
2025-02-17 010995 博時創(chuàng)新經(jīng)濟混合C 0.9803 0.9803 0.9718 0.9718 0.0085 0.87%
2025-02-14 010995 博時創(chuàng)新經(jīng)濟混合C 0.9718 0.9718 0.9621 0.9621 0.0097 1.01%
2025-02-13 010995 博時創(chuàng)新經(jīng)濟混合C 0.9621 0.9621 0.9811 0.9811 -0.0190 -1.94%
2025-02-12 010995 博時創(chuàng)新經(jīng)濟混合C 0.9811 0.9811 0.9752 0.9752 0.0059 0.61%
2025-02-11 010995 博時創(chuàng)新經(jīng)濟混合C 0.9752 0.9752 0.9810 0.9810 -0.0058 -0.59%
2025-02-10 010995 博時創(chuàng)新經(jīng)濟混合C 0.9810 0.9810 0.9582 0.9582 0.0228 2.38%
2025-02-07 010995 博時創(chuàng)新經(jīng)濟混合C 0.9582 0.9582 0.9499 0.9499 0.0083 0.87%
2025-02-06 010995 博時創(chuàng)新經(jīng)濟混合C 0.9499 0.9499 0.9182 0.9182 0.0317 3.45%
2025-02-05 010995 博時創(chuàng)新經(jīng)濟混合C 0.9182 0.9182 0.8934 0.8934 0.0248 2.78%
2025-01-27 010995 博時創(chuàng)新經(jīng)濟混合C 0.8934 0.8934 0.9014 0.9014 -0.0080 -0.89%
2025-01-22 010995 博時創(chuàng)新經(jīng)濟混合C 0.8852 0.8852 0.8968 0.8968 -0.0116 -1.29%
2025-01-14 010995 博時創(chuàng)新經(jīng)濟混合C 0.8978 0.8978 0.8614 0.8614 0.0364 4.23%
2025-01-13 010995 博時創(chuàng)新經(jīng)濟混合C 0.8614 0.8614 0.8604 0.8604 0.0010 0.12%
2025-01-10 010995 博時創(chuàng)新經(jīng)濟混合C 0.8604 0.8604 0.8813 0.8813 -0.0209 -2.37%
2025-01-09 010995 博時創(chuàng)新經(jīng)濟混合C 0.8813 0.8813 0.8661 0.8661 0.0152 1.75%
2025-01-08 010995 博時創(chuàng)新經(jīng)濟混合C 0.8661 0.8661 0.8531 0.8531 0.0130 1.52%
2025-01-07 010995 博時創(chuàng)新經(jīng)濟混合C 0.8531 0.8531 0.8367 0.8367 0.0164 1.96%
2025-01-06 010995 博時創(chuàng)新經(jīng)濟混合C 0.8367 0.8367 0.8408 0.8408 -0.0041 -0.49%
2025-01-03 010995 博時創(chuàng)新經(jīng)濟混合C 0.8408 0.8408 0.8759 0.8759 -0.0351 -4.01%
2025-01-02 010995 博時創(chuàng)新經(jīng)濟混合C 0.8759 0.8759 0.9060 0.9060 -0.0301 -3.32%
2024-12-31 010995 博時創(chuàng)新經(jīng)濟混合C 0.9060 0.9060 0.9266 0.9266 -0.0206 -2.22%
2024-12-26 010995 博時創(chuàng)新經(jīng)濟混合C 0.9410 0.9410 0.9262 0.9262 0.0148 1.60%
2024-12-25 010995 博時創(chuàng)新經(jīng)濟混合C 0.9262 0.9262 0.9331 0.9331 -0.0069 -0.74%
2024-12-24 010995 博時創(chuàng)新經(jīng)濟混合C 0.9331 0.9331 0.9171 0.9171 0.0160 1.74%
2024-12-23 010995 博時創(chuàng)新經(jīng)濟混合C 0.9171 0.9171 0.9493 0.9493 -0.0322 -3.39%
2024-12-20 010995 博時創(chuàng)新經(jīng)濟混合C 0.9493 0.9493 0.9347 0.9347 0.0146 1.56%
2024-12-19 010995 博時創(chuàng)新經(jīng)濟混合C 0.9347 0.9347 0.9415 0.9415 -0.0068 -0.72%
2024-12-18 010995 博時創(chuàng)新經(jīng)濟混合C 0.9415 0.9415 0.9381 0.9381 0.0034 0.36%
2024-12-17 010995 博時創(chuàng)新經(jīng)濟混合C 0.9381 0.9381 0.9642 0.9642 -0.0261 -2.71%
2024-12-16 010995 博時創(chuàng)新經(jīng)濟混合C 0.9642 0.9642 0.9776 0.9776 -0.0134 -1.37%
2024-12-13 010995 博時創(chuàng)新經(jīng)濟混合C 0.9776 0.9776 0.9906 0.9906 -0.0130 -1.31%
2024-12-12 010995 博時創(chuàng)新經(jīng)濟混合C 0.9906 0.9906 0.9954 0.9954 -0.0048 -0.48%
2024-12-11 010995 博時創(chuàng)新經(jīng)濟混合C 0.9954 0.9954 0.9917 0.9917 0.0037 0.37%
2024-12-10 010995 博時創(chuàng)新經(jīng)濟混合C 0.9917 0.9917 0.9782 0.9782 0.0135 1.38%
2024-12-09 010995 博時創(chuàng)新經(jīng)濟混合C 0.9782 0.9782 0.9709 0.9709 0.0073 0.75%
2024-12-06 010995 博時創(chuàng)新經(jīng)濟混合C 0.9709 0.9709 0.9710 0.9710 -0.0001 -0.01%
2024-12-05 010995 博時創(chuàng)新經(jīng)濟混合C 0.9710 0.9710 0.9390 0.9390 0.0320 3.41%
2024-12-04 010995 博時創(chuàng)新經(jīng)濟混合C 0.9390 0.9390 0.9456 0.9456 -0.0066 -0.70%
2024-12-03 010995 博時創(chuàng)新經(jīng)濟混合C 0.9456 0.9456 0.9536 0.9536 -0.0080 -0.84%
2024-12-02 010995 博時創(chuàng)新經(jīng)濟混合C 0.9536 0.9536 0.9224 0.9224 0.0312 3.38%
2024-11-29 010995 博時創(chuàng)新經(jīng)濟混合C 0.9224 0.9224 0.9109 0.9109 0.0115 1.26%
2024-11-28 010995 博時創(chuàng)新經(jīng)濟混合C 0.9109 0.9109 0.9205 0.9205 -0.0096 -1.04%
2024-11-27 010995 博時創(chuàng)新經(jīng)濟混合C 0.9205 0.9205 0.8957 0.8957 0.0248 2.77%
2024-11-26 010995 博時創(chuàng)新經(jīng)濟混合C 0.8957 0.8957 0.9076 0.9076 -0.0119 -1.31%
2024-11-25 010995 博時創(chuàng)新經(jīng)濟混合C 0.9076 0.9076 0.9108 0.9108 -0.0032 -0.35%
2024-11-22 010995 博時創(chuàng)新經(jīng)濟混合C 0.9108 0.9108 0.9355 0.9355 -0.0247 -2.64%
2024-11-21 010995 博時創(chuàng)新經(jīng)濟混合C 0.9355 0.9355 0.9314 0.9314 0.0041 0.44%
2024-11-20 010995 博時創(chuàng)新經(jīng)濟混合C 0.9314 0.9314 0.9039 0.9039 0.0275 3.04%
2024-11-19 010995 博時創(chuàng)新經(jīng)濟混合C 0.9039 0.9039 0.8821 0.8821 0.0218 2.47%
2024-11-18 010995 博時創(chuàng)新經(jīng)濟混合C 0.8821 0.8821 0.9060 0.9060 -0.0239 -2.64%
2024-11-15 010995 博時創(chuàng)新經(jīng)濟混合C 0.9060 0.9060 0.9316 0.9316 -0.0256 -2.75%
2024-11-14 010995 博時創(chuàng)新經(jīng)濟混合C 0.9316 0.9316 0.9611 0.9611 -0.0295 -3.07%
2024-11-13 010995 博時創(chuàng)新經(jīng)濟混合C 0.9611 0.9611 0.9637 0.9637 -0.0026 -0.27%
2024-11-12 010995 博時創(chuàng)新經(jīng)濟混合C 0.9637 0.9637 0.9934 0.9934 -0.0297 -2.99%
2024-11-11 010995 博時創(chuàng)新經(jīng)濟混合C 0.9934 0.9934 0.9485 0.9485 0.0449 4.73%
2024-11-08 010995 博時創(chuàng)新經(jīng)濟混合C 0.9485 0.9485 0.9275 0.9275 0.0210 2.26%
2024-11-07 010995 博時創(chuàng)新經(jīng)濟混合C 0.9275 0.9275 0.9249 0.9249 0.0026 0.28%
2024-11-06 010995 博時創(chuàng)新經(jīng)濟混合C 0.9249 0.9249 0.9140 0.9140 0.0109 1.19%
2024-11-05 010995 博時創(chuàng)新經(jīng)濟混合C 0.9140 0.9140 0.8918 0.8918 0.0222 2.49%
2024-11-04 010995 博時創(chuàng)新經(jīng)濟混合C 0.8918 0.8918 0.8711 0.8711 0.0207 2.38%
2024-11-01 010995 博時創(chuàng)新經(jīng)濟混合C 0.8711 0.8711 0.8841 0.8841 -0.0130 -1.47%
2024-10-31 010995 博時創(chuàng)新經(jīng)濟混合C 0.8841 0.8841 0.8772 0.8772 0.0069 0.79%
2024-10-30 010995 博時創(chuàng)新經(jīng)濟混合C 0.8772 0.8772 0.8833 0.8833 -0.0061 -0.69%
2024-10-29 010995 博時創(chuàng)新經(jīng)濟混合C 0.8833 0.8833 0.9027 0.9027 -0.0194 -2.15%
2024-10-28 010995 博時創(chuàng)新經(jīng)濟混合C 0.9027 0.9027 0.9006 0.9006 0.0021 0.23%
2024-10-25 010995 博時創(chuàng)新經(jīng)濟混合C 0.9006 0.9006 0.8874 0.8874 0.0132 1.49%
2024-10-24 010995 博時創(chuàng)新經(jīng)濟混合C 0.8874 0.8874 0.8955 0.8955 -0.0081 -0.90%
2024-10-23 010995 博時創(chuàng)新經(jīng)濟混合C 0.8955 0.8955 0.8824 0.8824 0.0131 1.48%
2024-10-22 010995 博時創(chuàng)新經(jīng)濟混合C 0.8824 0.8824 0.8809 0.8809 0.0015 0.17%
2024-10-21 010995 博時創(chuàng)新經(jīng)濟混合C 0.8809 0.8809 0.8730 0.8730 0.0079 0.90%
2024-10-18 010995 博時創(chuàng)新經(jīng)濟混合C 0.8730 0.8730 0.8560 0.8560 0.0170 1.99%
2024-10-17 010995 博時創(chuàng)新經(jīng)濟混合C 0.8560 0.8560 0.8566 0.8566 -0.0006 -0.07%
2024-10-16 010995 博時創(chuàng)新經(jīng)濟混合C 0.8566 0.8566 0.8617 0.8617 -0.0051 -0.59%
2024-10-15 010995 博時創(chuàng)新經(jīng)濟混合C 0.8617 0.8617 0.8695 0.8695 -0.0078 -0.90%
2024-10-14 010995 博時創(chuàng)新經(jīng)濟混合C 0.8695 0.8695 0.8520 0.8520 0.0175 2.05%
2024-10-11 010995 博時創(chuàng)新經(jīng)濟混合C 0.8520 0.8520 0.8754 0.8754 -0.0234 -2.67%
2024-10-10 010995 博時創(chuàng)新經(jīng)濟混合C 0.8754 0.8754 0.8732 0.8732 0.0022 0.25%
2024-10-09 010995 博時創(chuàng)新經(jīng)濟混合C 0.8732 0.8732 0.9159 0.9159 -0.0427 -4.66%
2024-10-08 010995 博時創(chuàng)新經(jīng)濟混合C 0.9159 0.9159 0.8615 0.8615 0.0544 6.31%
2024-09-30 010995 博時創(chuàng)新經(jīng)濟混合C 0.8615 0.8615 0.7904 0.7904 0.0711 9.00%
2024-09-27 010995 博時創(chuàng)新經(jīng)濟混合C 0.7904 0.7904 0.7617 0.7617 0.0287 3.77%
2024-09-26 010995 博時創(chuàng)新經(jīng)濟混合C 0.7617 0.7617 0.7438 0.7438 0.0179 2.41%
2024-09-25 010995 博時創(chuàng)新經(jīng)濟混合C 0.7438 0.7438 0.7430 0.7430 0.0008 0.11%
2024-09-24 010995 博時創(chuàng)新經(jīng)濟混合C 0.7430 0.7430 0.7269 0.7269 0.0161 2.21%
2024-09-23 010995 博時創(chuàng)新經(jīng)濟混合C 0.7269 0.7269 0.7307 0.7307 -0.0038 -0.52%
2024-09-20 010995 博時創(chuàng)新經(jīng)濟混合C 0.7307 0.7307 0.7334 0.7334 -0.0027 -0.37%
2024-09-19 010995 博時創(chuàng)新經(jīng)濟混合C 0.7334 0.7334 0.7383 0.7383 -0.0049 -0.66%
2024-09-18 010995 博時創(chuàng)新經(jīng)濟混合C 0.7383 0.7383 0.7385 0.7385 -0.0002 -0.03%
2024-09-13 010995 博時創(chuàng)新經(jīng)濟混合C 0.7385 0.7385 0.7441 0.7441 -0.0056 -0.75%
2024-09-12 010995 博時創(chuàng)新經(jīng)濟混合C 0.7441 0.7441 0.7427 0.7427 0.0014 0.19%
2024-09-11 010995 博時創(chuàng)新經(jīng)濟混合C 0.7427 0.7427 0.7418 0.7418 0.0009 0.12%
2024-09-10 010995 博時創(chuàng)新經(jīng)濟混合C 0.7418 0.7418 0.7360 0.7360 0.0058 0.79%
2024-09-09 010995 博時創(chuàng)新經(jīng)濟混合C 0.7360 0.7360 0.7373 0.7373 -0.0013 -0.18%
2024-09-06 010995 博時創(chuàng)新經(jīng)濟混合C 0.7373 0.7373 0.7463 0.7463 -0.0090 -1.21%
2024-09-05 010995 博時創(chuàng)新經(jīng)濟混合C 0.7463 0.7463 0.7472 0.7472 -0.0009 -0.12%
2024-09-04 010995 博時創(chuàng)新經(jīng)濟混合C 0.7472 0.7472 0.7494 0.7494 -0.0022 -0.29%
2024-09-03 010995 博時創(chuàng)新經(jīng)濟混合C 0.7494 0.7494 0.7426 0.7426 0.0068 0.92%
2024-09-02 010995 博時創(chuàng)新經(jīng)濟混合C 0.7426 0.7426 0.7544 0.7544 -0.0118 -1.56%
2024-08-30 010995 博時創(chuàng)新經(jīng)濟混合C 0.7544 0.7544 0.7477 0.7477 0.0067 0.90%
2024-08-29 010995 博時創(chuàng)新經(jīng)濟混合C 0.7477 0.7477 0.7384 0.7384 0.0093 1.26%
2024-08-28 010995 博時創(chuàng)新經(jīng)濟混合C 0.7384 0.7384 0.7378 0.7378 0.0006 0.08%
2024-08-27 010995 博時創(chuàng)新經(jīng)濟混合C 0.7378 0.7378 0.7435 0.7435 -0.0057 -0.77%
2024-08-26 010995 博時創(chuàng)新經(jīng)濟混合C 0.7435 0.7435 0.7445 0.7445 -0.0010 -0.13%
2024-08-23 010995 博時創(chuàng)新經(jīng)濟混合C 0.7445 0.7445 0.7469 0.7469 -0.0024 -0.32%
2024-08-22 010995 博時創(chuàng)新經(jīng)濟混合C 0.7469 0.7469 0.7492 0.7492 -0.0023 -0.31%
2024-08-21 010995 博時創(chuàng)新經(jīng)濟混合C 0.7492 0.7492 0.7503 0.7503 -0.0011 -0.15%
2024-08-20 010995 博時創(chuàng)新經(jīng)濟混合C 0.7503 0.7503 0.7618 0.7618 -0.0115 -1.51%
2024-08-19 010995 博時創(chuàng)新經(jīng)濟混合C 0.7618 0.7618 0.7638 0.7638 -0.0020 -0.26%
2024-08-16 010995 博時創(chuàng)新經(jīng)濟混合C 0.7638 0.7638 0.7687 0.7687 -0.0049 -0.64%
2024-08-15 010995 博時創(chuàng)新經(jīng)濟混合C 0.7687 0.7687 0.7660 0.7660 0.0027 0.35%
2024-08-14 010995 博時創(chuàng)新經(jīng)濟混合C 0.7660 0.7660 0.7734 0.7734 -0.0074 -0.96%
2024-08-13 010995 博時創(chuàng)新經(jīng)濟混合C 0.7734 0.7734 0.7707 0.7707 0.0027 0.35%
2024-08-12 010995 博時創(chuàng)新經(jīng)濟混合C 0.7707 0.7707 0.7766 0.7766 -0.0059 -0.76%
2024-08-09 010995 博時創(chuàng)新經(jīng)濟混合C 0.7766 0.7766 0.7791 0.7791 -0.0025 -0.32%
2024-08-08 010995 博時創(chuàng)新經(jīng)濟混合C 0.7791 0.7791 0.7824 0.7824 -0.0033 -0.42%
2024-08-07 010995 博時創(chuàng)新經(jīng)濟混合C 0.7824 0.7824 0.7776 0.7776 0.0048 0.62%
2024-08-06 010995 博時創(chuàng)新經(jīng)濟混合C 0.7776 0.7776 0.7637 0.7637 0.0139 1.82%
2024-08-05 010995 博時創(chuàng)新經(jīng)濟混合C 0.7637 0.7637 0.7775 0.7775 -0.0138 -1.77%
2024-08-02 010995 博時創(chuàng)新經(jīng)濟混合C 0.7775 0.7775 0.7867 0.7867 -0.0092 -1.17%
2024-07-31 010995 博時創(chuàng)新經(jīng)濟混合C 0.7867 0.7867 0.7692 0.7692 0.0175 2.28%
2024-07-30 010995 博時創(chuàng)新經(jīng)濟混合C 0.7692 0.7692 0.7650 0.7650 0.0042 0.55%
2024-07-29 010995 博時創(chuàng)新經(jīng)濟混合C 0.7650 0.7650 0.7664 0.7664 -0.0014 -0.18%
2024-07-26 010995 博時創(chuàng)新經(jīng)濟混合C 0.7664 0.7664 0.7533 0.7533 0.0131 1.74%
2024-07-25 010995 博時創(chuàng)新經(jīng)濟混合C 0.7533 0.7533 0.7493 0.7493 0.0040 0.53%
2024-07-24 010995 博時創(chuàng)新經(jīng)濟混合C 0.7493 0.7493 0.7590 0.7590 -0.0097 -1.28%
2024-07-23 010995 博時創(chuàng)新經(jīng)濟混合C 0.7590 0.7590 0.7776 0.7776 -0.0186 -2.39%
2024-07-22 010995 博時創(chuàng)新經(jīng)濟混合C 0.7776 0.7776 0.7735 0.7735 0.0041 0.53%
2024-07-19 010995 博時創(chuàng)新經(jīng)濟混合C 0.7735 0.7735 0.7661 0.7661 0.0074 0.97%
2024-07-18 010995 博時創(chuàng)新經(jīng)濟混合C 0.7661 0.7661 0.7628 0.7628 0.0033 0.43%
2024-07-17 010995 博時創(chuàng)新經(jīng)濟混合C 0.7628 0.7628 0.7692 0.7692 -0.0064 -0.83%
2024-07-16 010995 博時創(chuàng)新經(jīng)濟混合C 0.7692 0.7692 0.7680 0.7680 0.0012 0.16%
2024-07-15 010995 博時創(chuàng)新經(jīng)濟混合C 0.7680 0.7680 0.7725 0.7725 -0.0045 -0.58%
2024-07-12 010995 博時創(chuàng)新經(jīng)濟混合C 0.7725 0.7725 0.7748 0.7748 -0.0023 -0.30%
2024-07-11 010995 博時創(chuàng)新經(jīng)濟混合C 0.7748 0.7748 0.7627 0.7627 0.0121 1.59%
2024-07-10 010995 博時創(chuàng)新經(jīng)濟混合C 0.7627 0.7627 0.7598 0.7598 0.0029 0.38%
2024-07-09 010995 博時創(chuàng)新經(jīng)濟混合C 0.7598 0.7598 0.7510 0.7510 0.0088 1.17%
2024-07-08 010995 博時創(chuàng)新經(jīng)濟混合C 0.7510 0.7510 0.7676 0.7676 -0.0166 -2.16%
2024-07-05 010995 博時創(chuàng)新經(jīng)濟混合C 0.7676 0.7676 0.7640 0.7640 0.0036 0.47%
2024-07-04 010995 博時創(chuàng)新經(jīng)濟混合C 0.7640 0.7640 0.7755 0.7755 -0.0115 -1.48%
2024-07-03 010995 博時創(chuàng)新經(jīng)濟混合C 0.7755 0.7755 0.7774 0.7774 -0.0019 -0.24%
2024-07-02 010995 博時創(chuàng)新經(jīng)濟混合C 0.7774 0.7774 0.7789 0.7789 -0.0015 -0.19%
2024-07-01 010995 博時創(chuàng)新經(jīng)濟混合C 0.7789 0.7789 0.7891 0.7891 -0.0102 -1.29%
2024-06-28 010995 博時創(chuàng)新經(jīng)濟混合C 0.7892 0.7892 0.7876 0.7876 0.0016 0.20%
2024-06-27 010995 博時創(chuàng)新經(jīng)濟混合C 0.7876 0.7876 0.8028 0.8028 -0.0152 -1.89%
2024-06-26 010995 博時創(chuàng)新經(jīng)濟混合C 0.8028 0.8028 0.7915 0.7915 0.0113 1.43%
2024-06-25 010995 博時創(chuàng)新經(jīng)濟混合C 0.7915 0.7915 0.7970 0.7970 -0.0055 -0.69%
2024-06-24 010995 博時創(chuàng)新經(jīng)濟混合C 0.7970 0.7970 0.8263 0.8263 -0.0293 -3.55%
2024-06-21 010995 博時創(chuàng)新經(jīng)濟混合C 0.8263 0.8263 0.8266 0.8266 -0.0003 -0.04%
2024-06-20 010995 博時創(chuàng)新經(jīng)濟混合C 0.8266 0.8266 0.8252 0.8252 0.0014 0.17%
2024-06-19 010995 博時創(chuàng)新經(jīng)濟混合C 0.8252 0.8252 0.8313 0.8313 -0.0061 -0.73%
2024-06-18 010995 博時創(chuàng)新經(jīng)濟混合C 0.8313 0.8313 0.8260 0.8260 0.0053 0.64%
2024-06-17 010995 博時創(chuàng)新經(jīng)濟混合C 0.8260 0.8260 0.8262 0.8262 -0.0002 -0.02%
2024-06-14 010995 博時創(chuàng)新經(jīng)濟混合C 0.8262 0.8262 0.8376 0.8376 -0.0114 -1.36%
2024-06-13 010995 博時創(chuàng)新經(jīng)濟混合C 0.8376 0.8376 0.8229 0.8229 0.0147 1.79%
2024-06-12 010995 博時創(chuàng)新經(jīng)濟混合C 0.8229 0.8229 0.8237 0.8237 -0.0008 -0.10%
2024-06-11 010995 博時創(chuàng)新經(jīng)濟混合C 0.8237 0.8237 0.8156 0.8156 0.0081 0.99%
2024-06-07 010995 博時創(chuàng)新經(jīng)濟混合C 0.8156 0.8156 0.8126 0.8126 0.0030 0.37%
2024-06-06 010995 博時創(chuàng)新經(jīng)濟混合C 0.8126 0.8126 0.8275 0.8275 -0.0149 -1.80%
2024-06-05 010995 博時創(chuàng)新經(jīng)濟混合C 0.8275 0.8275 0.8318 0.8318 -0.0043 -0.52%
2024-06-04 010995 博時創(chuàng)新經(jīng)濟混合C 0.8318 0.8318 0.8345 0.8345 -0.0027 -0.32%
2024-06-03 010995 博時創(chuàng)新經(jīng)濟混合C 0.8345 0.8345 0.8411 0.8411 -0.0066 -0.78%
2024-05-31 010995 博時創(chuàng)新經(jīng)濟混合C 0.8411 0.8411 0.8307 0.8307 0.0104 1.25%
2024-05-30 010995 博時創(chuàng)新經(jīng)濟混合C 0.8307 0.8307 0.8275 0.8275 0.0032 0.39%
2024-05-29 010995 博時創(chuàng)新經(jīng)濟混合C 0.8275 0.8275 0.8303 0.8303 -0.0028 -0.34%
2024-05-28 010995 博時創(chuàng)新經(jīng)濟混合C 0.8303 0.8303 0.8326 0.8326 -0.0023 -0.28%
2024-05-27 010995 博時創(chuàng)新經(jīng)濟混合C 0.8326 0.8326 0.8322 0.8322 0.0004 0.05%
2024-05-24 010995 博時創(chuàng)新經(jīng)濟混合C 0.8322 0.8322 0.8412 0.8412 -0.0090 -1.07%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%