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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)新精選混合A基金凈值查詢(011486)

今天最新凈值 0.6279 -0.0035 -0.5500% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.6169 -0.0034 -0.5404%
  • 累計凈值：0.6279
  • 成立日期：2021-03-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.8426億
  • 最近資產(chǎn)：6.61億元
  • 基金公司：博時基金
  • 基金經(jīng)理：肖瑞瑾
近一年博時創(chuàng)新精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時創(chuàng)新精選混合A(011486)基金累計收益率13.77%
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
2025-05-22 011486 博時創(chuàng)新精選混合A 0.6203 0.6203 0.6279 0.6279 -0.0076 -1.21%
2025-05-21 011486 博時創(chuàng)新精選混合A 0.6279 0.6279 0.6314 0.6314 -0.0035 -0.55%
2025-05-20 011486 博時創(chuàng)新精選混合A 0.6314 0.6314 0.6239 0.6239 0.0075 1.20%
2025-05-19 011486 博時創(chuàng)新精選混合A 0.6239 0.6239 0.6260 0.6260 -0.0021 -0.34%
2025-05-16 011486 博時創(chuàng)新精選混合A 0.6260 0.6260 0.6246 0.6246 0.0014 0.22%
2025-05-15 011486 博時創(chuàng)新精選混合A 0.6246 0.6246 0.6388 0.6388 -0.0142 -2.22%
2025-05-14 011486 博時創(chuàng)新精選混合A 0.6388 0.6388 0.6337 0.6337 0.0051 0.80%
2025-05-13 011486 博時創(chuàng)新精選混合A 0.6337 0.6337 0.6407 0.6407 -0.0070 -1.09%
2025-05-12 011486 博時創(chuàng)新精選混合A 0.6407 0.6407 0.6210 0.6210 0.0197 3.17%
2025-05-09 011486 博時創(chuàng)新精選混合A 0.6210 0.6210 0.6310 0.6310 -0.0100 -1.58%
2025-05-08 011486 博時創(chuàng)新精選混合A 0.6310 0.6310 0.6245 0.6245 0.0065 1.04%
2025-05-07 011486 博時創(chuàng)新精選混合A 0.6245 0.6245 0.6285 0.6285 -0.0040 -0.64%
2025-05-06 011486 博時創(chuàng)新精選混合A 0.6285 0.6285 0.6086 0.6086 0.0199 3.27%
2025-04-30 011486 博時創(chuàng)新精選混合A 0.6086 0.6086 0.5988 0.5988 0.0098 1.64%
2025-04-29 011486 博時創(chuàng)新精選混合A 0.5988 0.5988 0.5967 0.5967 0.0021 0.35%
2025-04-28 011486 博時創(chuàng)新精選混合A 0.5967 0.5967 0.6003 0.6003 -0.0036 -0.60%
2025-04-25 011486 博時創(chuàng)新精選混合A 0.6003 0.6003 0.5977 0.5977 0.0026 0.44%
2025-04-24 011486 博時創(chuàng)新精選混合A 0.5977 0.5977 0.6068 0.6068 -0.0091 -1.50%
2025-04-23 011486 博時創(chuàng)新精選混合A 0.6068 0.6068 0.5926 0.5926 0.0142 2.40%
2025-04-22 011486 博時創(chuàng)新精選混合A 0.5926 0.5926 0.5967 0.5967 -0.0041 -0.69%
2025-04-21 011486 博時創(chuàng)新精選混合A 0.5967 0.5967 0.5880 0.5880 0.0087 1.48%
2025-04-18 011486 博時創(chuàng)新精選混合A 0.5880 0.5880 0.5860 0.5860 0.0020 0.34%
2025-04-17 011486 博時創(chuàng)新精選混合A 0.5860 0.5860 0.5813 0.5813 0.0047 0.81%
2025-04-16 011486 博時創(chuàng)新精選混合A 0.5813 0.5813 0.5921 0.5921 -0.0108 -1.82%
2025-04-15 011486 博時創(chuàng)新精選混合A 0.5921 0.5921 0.5964 0.5964 -0.0043 -0.72%
2025-04-14 011486 博時創(chuàng)新精選混合A 0.5964 0.5964 0.5939 0.5939 0.0025 0.42%
2025-04-11 011486 博時創(chuàng)新精選混合A 0.5939 0.5939 0.5752 0.5752 0.0187 3.25%
2025-04-10 011486 博時創(chuàng)新精選混合A 0.5752 0.5752 0.5582 0.5582 0.0170 3.05%
2025-04-09 011486 博時創(chuàng)新精選混合A 0.5582 0.5582 0.5413 0.5413 0.0169 3.12%
2025-04-08 011486 博時創(chuàng)新精選混合A 0.5413 0.5413 0.5452 0.5452 -0.0039 -0.72%
2025-04-07 011486 博時創(chuàng)新精選混合A 0.5452 0.5452 0.6252 0.6252 -0.0800 -12.80%
2025-04-03 011486 博時創(chuàng)新精選混合A 0.6252 0.6252 0.6457 0.6457 -0.0205 -3.17%
2025-04-02 011486 博時創(chuàng)新精選混合A 0.6457 0.6457 0.6457 0.6457 0.0000 0.00%
2025-04-01 011486 博時創(chuàng)新精選混合A 0.6457 0.6457 0.6514 0.6514 -0.0057 -0.88%
2025-03-31 011486 博時創(chuàng)新精選混合A 0.6514 0.6514 0.6586 0.6586 -0.0072 -1.09%
2025-03-28 011486 博時創(chuàng)新精選混合A 0.6586 0.6586 0.6644 0.6644 -0.0058 -0.87%
2025-03-27 011486 博時創(chuàng)新精選混合A 0.6644 0.6644 0.6643 0.6643 0.0001 0.02%
2025-03-26 011486 博時創(chuàng)新精選混合A 0.6643 0.6643 0.6615 0.6615 0.0028 0.42%
2025-03-25 011486 博時創(chuàng)新精選混合A 0.6615 0.6615 0.6810 0.6810 -0.0195 -2.86%
2025-03-24 011486 博時創(chuàng)新精選混合A 0.6810 0.6810 0.6766 0.6766 0.0044 0.65%
2025-03-21 011486 博時創(chuàng)新精選混合A 0.6766 0.6766 0.6968 0.6968 -0.0202 -2.90%
2025-03-20 011486 博時創(chuàng)新精選混合A 0.6968 0.6968 0.7056 0.7056 -0.0088 -1.25%
2025-03-19 011486 博時創(chuàng)新精選混合A 0.7056 0.7056 0.7155 0.7155 -0.0099 -1.38%
2025-03-18 011486 博時創(chuàng)新精選混合A 0.7155 0.7155 0.7076 0.7076 0.0079 1.12%
2025-03-17 011486 博時創(chuàng)新精選混合A 0.7076 0.7076 0.7066 0.7066 0.0010 0.14%
2025-03-14 011486 博時創(chuàng)新精選混合A 0.7066 0.7066 0.6908 0.6908 0.0158 2.29%
2025-03-13 011486 博時創(chuàng)新精選混合A 0.6908 0.6908 0.7062 0.7062 -0.0154 -2.18%
2025-03-12 011486 博時創(chuàng)新精選混合A 0.7062 0.7062 0.7113 0.7113 -0.0051 -0.72%
2025-03-11 011486 博時創(chuàng)新精選混合A 0.7113 0.7113 0.7097 0.7097 0.0016 0.23%
2025-03-10 011486 博時創(chuàng)新精選混合A 0.7097 0.7097 0.7112 0.7112 -0.0015 -0.21%
2025-03-07 011486 博時創(chuàng)新精選混合A 0.7112 0.7112 0.7211 0.7211 -0.0099 -1.37%
2025-03-06 011486 博時創(chuàng)新精選混合A 0.7211 0.7211 0.6951 0.6951 0.0260 3.74%
2025-03-05 011486 博時創(chuàng)新精選混合A 0.6951 0.6951 0.6807 0.6807 0.0144 2.12%
2025-03-04 011486 博時創(chuàng)新精選混合A 0.6807 0.6807 0.6738 0.6738 0.0069 1.02%
2025-03-03 011486 博時創(chuàng)新精選混合A 0.6738 0.6738 0.6826 0.6826 -0.0088 -1.29%
2025-02-28 011486 博時創(chuàng)新精選混合A 0.6826 0.6826 0.7171 0.7171 -0.0345 -4.81%
2025-02-27 011486 博時創(chuàng)新精選混合A 0.7171 0.7171 0.7279 0.7279 -0.0108 -1.48%
2025-02-26 011486 博時創(chuàng)新精選混合A 0.7279 0.7279 0.7205 0.7205 0.0074 1.03%
2025-02-25 011486 博時創(chuàng)新精選混合A 0.7205 0.7205 0.7226 0.7226 -0.0021 -0.29%
2025-02-24 011486 博時創(chuàng)新精選混合A 0.7226 0.7226 0.7216 0.7216 0.0010 0.14%
2025-02-21 011486 博時創(chuàng)新精選混合A 0.7216 0.7216 0.6855 0.6855 0.0361 5.27%
2025-02-20 011486 博時創(chuàng)新精選混合A 0.6855 0.6855 0.6836 0.6836 0.0019 0.28%
2025-02-19 011486 博時創(chuàng)新精選混合A 0.6836 0.6836 0.6685 0.6685 0.0151 2.26%
2025-02-18 011486 博時創(chuàng)新精選混合A 0.6685 0.6685 0.6790 0.6790 -0.0105 -1.55%
2025-02-17 011486 博時創(chuàng)新精選混合A 0.6790 0.6790 0.6709 0.6709 0.0081 1.21%
2025-02-14 011486 博時創(chuàng)新精選混合A 0.6709 0.6709 0.6560 0.6560 0.0149 2.27%
2025-02-13 011486 博時創(chuàng)新精選混合A 0.6560 0.6560 0.6698 0.6698 -0.0138 -2.06%
2025-02-12 011486 博時創(chuàng)新精選混合A 0.6698 0.6698 0.6515 0.6515 0.0183 2.81%
2025-02-11 011486 博時創(chuàng)新精選混合A 0.6515 0.6515 0.6543 0.6543 -0.0028 -0.43%
2025-02-10 011486 博時創(chuàng)新精選混合A 0.6543 0.6543 0.6443 0.6443 0.0100 1.55%
2025-02-07 011486 博時創(chuàng)新精選混合A 0.6443 0.6443 0.6348 0.6348 0.0095 1.50%
2025-02-06 011486 博時創(chuàng)新精選混合A 0.6348 0.6348 0.6156 0.6156 0.0192 3.12%
2025-02-05 011486 博時創(chuàng)新精選混合A 0.6156 0.6156 0.6008 0.6008 0.0148 2.46%
2025-01-27 011486 博時創(chuàng)新精選混合A 0.6008 0.6008 0.6182 0.6182 -0.0174 -2.81%
2025-01-22 011486 博時創(chuàng)新精選混合A 0.6137 0.6137 0.6121 0.6121 0.0016 0.26%
2025-01-14 011486 博時創(chuàng)新精選混合A 0.5927 0.5927 0.5713 0.5713 0.0214 3.75%
2025-01-13 011486 博時創(chuàng)新精選混合A 0.5713 0.5713 0.5743 0.5743 -0.0030 -0.52%
2025-01-10 011486 博時創(chuàng)新精選混合A 0.5743 0.5743 0.5820 0.5820 -0.0077 -1.32%
2025-01-09 011486 博時創(chuàng)新精選混合A 0.5820 0.5820 0.5765 0.5765 0.0055 0.95%
2025-01-08 011486 博時創(chuàng)新精選混合A 0.5765 0.5765 0.5799 0.5799 -0.0034 -0.59%
2025-01-07 011486 博時創(chuàng)新精選混合A 0.5799 0.5799 0.5661 0.5661 0.0138 2.44%
2025-01-06 011486 博時創(chuàng)新精選混合A 0.5661 0.5661 0.5678 0.5678 -0.0017 -0.30%
2025-01-03 011486 博時創(chuàng)新精選混合A 0.5678 0.5678 0.5780 0.5780 -0.0102 -1.76%
2025-01-02 011486 博時創(chuàng)新精選混合A 0.5780 0.5780 0.5957 0.5957 -0.0177 -2.97%
2024-12-31 011486 博時創(chuàng)新精選混合A 0.5957 0.5957 0.6129 0.6129 -0.0172 -2.81%
2024-12-26 011486 博時創(chuàng)新精選混合A 0.6149 0.6149 0.6037 0.6037 0.0112 1.86%
2024-12-25 011486 博時創(chuàng)新精選混合A 0.6037 0.6037 0.6055 0.6055 -0.0018 -0.30%
2024-12-24 011486 博時創(chuàng)新精選混合A 0.6055 0.6055 0.5986 0.5986 0.0069 1.15%
2024-12-23 011486 博時創(chuàng)新精選混合A 0.5986 0.5986 0.6125 0.6125 -0.0139 -2.27%
2024-12-20 011486 博時創(chuàng)新精選混合A 0.6125 0.6125 0.6056 0.6056 0.0069 1.14%
2024-12-19 011486 博時創(chuàng)新精選混合A 0.6056 0.6056 0.5931 0.5931 0.0125 2.11%
2024-12-18 011486 博時創(chuàng)新精選混合A 0.5931 0.5931 0.5847 0.5847 0.0084 1.44%
2024-12-17 011486 博時創(chuàng)新精選混合A 0.5847 0.5847 0.5881 0.5881 -0.0034 -0.58%
2024-12-16 011486 博時創(chuàng)新精選混合A 0.5881 0.5881 0.5978 0.5978 -0.0097 -1.62%
2024-12-13 011486 博時創(chuàng)新精選混合A 0.5978 0.5978 0.6074 0.6074 -0.0096 -1.58%
2024-12-12 011486 博時創(chuàng)新精選混合A 0.6074 0.6074 0.6032 0.6032 0.0042 0.70%
2024-12-11 011486 博時創(chuàng)新精選混合A 0.6032 0.6032 0.5994 0.5994 0.0038 0.63%
2024-12-10 011486 博時創(chuàng)新精選混合A 0.5994 0.5994 0.5950 0.5950 0.0044 0.74%
2024-12-09 011486 博時創(chuàng)新精選混合A 0.5950 0.5950 0.5957 0.5957 -0.0007 -0.12%
2024-12-06 011486 博時創(chuàng)新精選混合A 0.5957 0.5957 0.5870 0.5870 0.0087 1.48%
2024-12-05 011486 博時創(chuàng)新精選混合A 0.5870 0.5870 0.5827 0.5827 0.0043 0.74%
2024-12-04 011486 博時創(chuàng)新精選混合A 0.5827 0.5827 0.5881 0.5881 -0.0054 -0.92%
2024-12-03 011486 博時創(chuàng)新精選混合A 0.5881 0.5881 0.5923 0.5923 -0.0042 -0.71%
2024-12-02 011486 博時創(chuàng)新精選混合A 0.5923 0.5923 0.5832 0.5832 0.0091 1.56%
2024-11-29 011486 博時創(chuàng)新精選混合A 0.5832 0.5832 0.5727 0.5727 0.0105 1.83%
2024-11-28 011486 博時創(chuàng)新精選混合A 0.5727 0.5727 0.5783 0.5783 -0.0056 -0.97%
2024-11-27 011486 博時創(chuàng)新精選混合A 0.5783 0.5783 0.5552 0.5552 0.0231 4.16%
2024-11-26 011486 博時創(chuàng)新精選混合A 0.5552 0.5552 0.5608 0.5608 -0.0056 -1.00%
2024-11-25 011486 博時創(chuàng)新精選混合A 0.5608 0.5608 0.5692 0.5692 -0.0084 -1.48%
2024-11-22 011486 博時創(chuàng)新精選混合A 0.5692 0.5692 0.5869 0.5869 -0.0177 -3.02%
2024-11-21 011486 博時創(chuàng)新精選混合A 0.5869 0.5869 0.5832 0.5832 0.0037 0.63%
2024-11-20 011486 博時創(chuàng)新精選混合A 0.5832 0.5832 0.5751 0.5751 0.0081 1.41%
2024-11-19 011486 博時創(chuàng)新精選混合A 0.5751 0.5751 0.5627 0.5627 0.0124 2.20%
2024-11-18 011486 博時創(chuàng)新精選混合A 0.5627 0.5627 0.5772 0.5772 -0.0145 -2.51%
2024-11-15 011486 博時創(chuàng)新精選混合A 0.5772 0.5772 0.5891 0.5891 -0.0119 -2.02%
2024-11-14 011486 博時創(chuàng)新精選混合A 0.5891 0.5891 0.6112 0.6112 -0.0221 -3.62%
2024-11-13 011486 博時創(chuàng)新精選混合A 0.6112 0.6112 0.6055 0.6055 0.0057 0.94%
2024-11-12 011486 博時創(chuàng)新精選混合A 0.6055 0.6055 0.6131 0.6131 -0.0076 -1.24%
2024-11-11 011486 博時創(chuàng)新精選混合A 0.6131 0.6131 0.5933 0.5933 0.0198 3.34%
2024-11-08 011486 博時創(chuàng)新精選混合A 0.5933 0.5933 0.5933 0.5933 0.0000 0.00%
2024-11-07 011486 博時創(chuàng)新精選混合A 0.5933 0.5933 0.5854 0.5854 0.0079 1.35%
2024-11-06 011486 博時創(chuàng)新精選混合A 0.5854 0.5854 0.5907 0.5907 -0.0053 -0.90%
2024-11-05 011486 博時創(chuàng)新精選混合A 0.5907 0.5907 0.5709 0.5709 0.0198 3.47%
2024-11-04 011486 博時創(chuàng)新精選混合A 0.5709 0.5709 0.5617 0.5617 0.0092 1.64%
2024-11-01 011486 博時創(chuàng)新精選混合A 0.5617 0.5617 0.5806 0.5806 -0.0189 -3.26%
2024-10-31 011486 博時創(chuàng)新精選混合A 0.5806 0.5806 0.5816 0.5816 -0.0010 -0.17%
2024-10-30 011486 博時創(chuàng)新精選混合A 0.5816 0.5816 0.5832 0.5832 -0.0016 -0.27%
2024-10-29 011486 博時創(chuàng)新精選混合A 0.5832 0.5832 0.5884 0.5884 -0.0052 -0.88%
2024-10-28 011486 博時創(chuàng)新精選混合A 0.5884 0.5884 0.5868 0.5868 0.0016 0.27%
2024-10-25 011486 博時創(chuàng)新精選混合A 0.5868 0.5868 0.5814 0.5814 0.0054 0.93%
2024-10-24 011486 博時創(chuàng)新精選混合A 0.5814 0.5814 0.5862 0.5862 -0.0048 -0.82%
2024-10-23 011486 博時創(chuàng)新精選混合A 0.5862 0.5862 0.5911 0.5911 -0.0049 -0.83%
2024-10-22 011486 博時創(chuàng)新精選混合A 0.5911 0.5911 0.5936 0.5936 -0.0025 -0.42%
2024-10-21 011486 博時創(chuàng)新精選混合A 0.5936 0.5936 0.5859 0.5859 0.0077 1.31%
2024-10-18 011486 博時創(chuàng)新精選混合A 0.5859 0.5859 0.5513 0.5513 0.0346 6.28%
2024-10-17 011486 博時創(chuàng)新精選混合A 0.5513 0.5513 0.5503 0.5503 0.0010 0.18%
2024-10-16 011486 博時創(chuàng)新精選混合A 0.5503 0.5503 0.5600 0.5600 -0.0097 -1.73%
2024-10-15 011486 博時創(chuàng)新精選混合A 0.5600 0.5600 0.5737 0.5737 -0.0137 -2.39%
2024-10-14 011486 博時創(chuàng)新精選混合A 0.5737 0.5737 0.5599 0.5599 0.0138 2.46%
2024-10-11 011486 博時創(chuàng)新精選混合A 0.5599 0.5599 0.5831 0.5831 -0.0232 -3.98%
2024-10-10 011486 博時創(chuàng)新精選混合A 0.5831 0.5831 0.5873 0.5873 -0.0042 -0.72%
2024-10-09 011486 博時創(chuàng)新精選混合A 0.5873 0.5873 0.6256 0.6256 -0.0383 -6.12%
2024-10-08 011486 博時創(chuàng)新精選混合A 0.6256 0.6256 0.5666 0.5666 0.0590 10.41%
2024-09-30 011486 博時創(chuàng)新精選混合A 0.5666 0.5666 0.5156 0.5156 0.0510 9.89%
2024-09-27 011486 博時創(chuàng)新精選混合A 0.5156 0.5156 0.4884 0.4884 0.0272 5.57%
2024-09-26 011486 博時創(chuàng)新精選混合A 0.4884 0.4884 0.4745 0.4745 0.0139 2.93%
2024-09-25 011486 博時創(chuàng)新精選混合A 0.4745 0.4745 0.4736 0.4736 0.0009 0.19%
2024-09-24 011486 博時創(chuàng)新精選混合A 0.4736 0.4736 0.4527 0.4527 0.0209 4.62%
2024-09-23 011486 博時創(chuàng)新精選混合A 0.4527 0.4527 0.4548 0.4548 -0.0021 -0.46%
2024-09-20 011486 博時創(chuàng)新精選混合A 0.4548 0.4548 0.4530 0.4530 0.0018 0.40%
2024-09-19 011486 博時創(chuàng)新精選混合A 0.4530 0.4530 0.4527 0.4527 0.0003 0.07%
2024-09-18 011486 博時創(chuàng)新精選混合A 0.4527 0.4527 0.4576 0.4576 -0.0049 -1.07%
2024-09-13 011486 博時創(chuàng)新精選混合A 0.4576 0.4576 0.4552 0.4552 0.0024 0.53%
2024-09-12 011486 博時創(chuàng)新精選混合A 0.4552 0.4552 0.4572 0.4572 -0.0020 -0.44%
2024-09-11 011486 博時創(chuàng)新精選混合A 0.4572 0.4572 0.4593 0.4593 -0.0021 -0.46%
2024-09-10 011486 博時創(chuàng)新精選混合A 0.4593 0.4593 0.4561 0.4561 0.0032 0.70%
2024-09-09 011486 博時創(chuàng)新精選混合A 0.4561 0.4561 0.4590 0.4590 -0.0029 -0.63%
2024-09-06 011486 博時創(chuàng)新精選混合A 0.4590 0.4590 0.4682 0.4682 -0.0092 -1.96%
2024-09-05 011486 博時創(chuàng)新精選混合A 0.4682 0.4682 0.4689 0.4689 -0.0007 -0.15%
2024-09-04 011486 博時創(chuàng)新精選混合A 0.4689 0.4689 0.4759 0.4759 -0.0070 -1.47%
2024-09-03 011486 博時創(chuàng)新精選混合A 0.4759 0.4759 0.4743 0.4743 0.0016 0.34%
2024-09-02 011486 博時創(chuàng)新精選混合A 0.4743 0.4743 0.4879 0.4879 -0.0136 -2.79%
2024-08-30 011486 博時創(chuàng)新精選混合A 0.4879 0.4879 0.4709 0.4709 0.0170 3.61%
2024-08-29 011486 博時創(chuàng)新精選混合A 0.4709 0.4709 0.4691 0.4691 0.0018 0.38%
2024-08-28 011486 博時創(chuàng)新精選混合A 0.4691 0.4691 0.4702 0.4702 -0.0011 -0.23%
2024-08-27 011486 博時創(chuàng)新精選混合A 0.4702 0.4702 0.4779 0.4779 -0.0077 -1.61%
2024-08-26 011486 博時創(chuàng)新精選混合A 0.4779 0.4779 0.4820 0.4820 -0.0041 -0.85%
2024-08-23 011486 博時創(chuàng)新精選混合A 0.4820 0.4820 0.4829 0.4829 -0.0009 -0.19%
2024-08-22 011486 博時創(chuàng)新精選混合A 0.4829 0.4829 0.4846 0.4846 -0.0017 -0.35%
2024-08-21 011486 博時創(chuàng)新精選混合A 0.4846 0.4846 0.4786 0.4786 0.0060 1.25%
2024-08-20 011486 博時創(chuàng)新精選混合A 0.4786 0.4786 0.4835 0.4835 -0.0049 -1.01%
2024-08-19 011486 博時創(chuàng)新精選混合A 0.4835 0.4835 0.4841 0.4841 -0.0006 -0.12%
2024-08-16 011486 博時創(chuàng)新精選混合A 0.4841 0.4841 0.4812 0.4812 0.0029 0.60%
2024-08-15 011486 博時創(chuàng)新精選混合A 0.4812 0.4812 0.4824 0.4824 -0.0012 -0.25%
2024-08-14 011486 博時創(chuàng)新精選混合A 0.4824 0.4824 0.4871 0.4871 -0.0047 -0.96%
2024-08-13 011486 博時創(chuàng)新精選混合A 0.4871 0.4871 0.4826 0.4826 0.0045 0.93%
2024-08-12 011486 博時創(chuàng)新精選混合A 0.4826 0.4826 0.4826 0.4826 0.0000 0.00%
2024-08-09 011486 博時創(chuàng)新精選混合A 0.4826 0.4826 0.4784 0.4784 0.0042 0.88%
2024-08-08 011486 博時創(chuàng)新精選混合A 0.4784 0.4784 0.4772 0.4772 0.0012 0.25%
2024-08-07 011486 博時創(chuàng)新精選混合A 0.4772 0.4772 0.4783 0.4783 -0.0011 -0.23%
2024-08-06 011486 博時創(chuàng)新精選混合A 0.4783 0.4783 0.4734 0.4734 0.0049 1.04%
2024-08-05 011486 博時創(chuàng)新精選混合A 0.4734 0.4734 0.4983 0.4983 -0.0249 -5.00%
2024-08-02 011486 博時創(chuàng)新精選混合A 0.4983 0.4983 0.5154 0.5154 -0.0171 -3.32%
2024-07-31 011486 博時創(chuàng)新精選混合A 0.5159 0.5159 0.4992 0.4992 0.0167 3.35%
2024-07-30 011486 博時創(chuàng)新精選混合A 0.4992 0.4992 0.5064 0.5064 -0.0072 -1.42%
2024-07-29 011486 博時創(chuàng)新精選混合A 0.5064 0.5064 0.5079 0.5079 -0.0015 -0.30%
2024-07-26 011486 博時創(chuàng)新精選混合A 0.5079 0.5079 0.5025 0.5025 0.0054 1.07%
2024-07-25 011486 博時創(chuàng)新精選混合A 0.5025 0.5025 0.5132 0.5132 -0.0107 -2.08%
2024-07-24 011486 博時創(chuàng)新精選混合A 0.5132 0.5132 0.5206 0.5206 -0.0074 -1.42%
2024-07-23 011486 博時創(chuàng)新精選混合A 0.5206 0.5206 0.5380 0.5380 -0.0174 -3.23%
2024-07-22 011486 博時創(chuàng)新精選混合A 0.5380 0.5380 0.5378 0.5378 0.0002 0.04%
2024-07-19 011486 博時創(chuàng)新精選混合A 0.5378 0.5378 0.5369 0.5369 0.0009 0.17%
2024-07-18 011486 博時創(chuàng)新精選混合A 0.5369 0.5369 0.5414 0.5414 -0.0045 -0.83%
2024-07-17 011486 博時創(chuàng)新精選混合A 0.5414 0.5414 0.5562 0.5562 -0.0148 -2.66%
2024-07-16 011486 博時創(chuàng)新精選混合A 0.5562 0.5562 0.5463 0.5463 0.0099 1.81%
2024-07-15 011486 博時創(chuàng)新精選混合A 0.5463 0.5463 0.5495 0.5495 -0.0032 -0.58%
2024-07-12 011486 博時創(chuàng)新精選混合A 0.5495 0.5495 0.5521 0.5521 -0.0026 -0.47%
2024-07-11 011486 博時創(chuàng)新精選混合A 0.5521 0.5521 0.5451 0.5451 0.0070 1.28%
2024-07-10 011486 博時創(chuàng)新精選混合A 0.5451 0.5451 0.5392 0.5392 0.0059 1.09%
2024-07-09 011486 博時創(chuàng)新精選混合A 0.5392 0.5392 0.5184 0.5184 0.0208 4.01%
2024-07-08 011486 博時創(chuàng)新精選混合A 0.5184 0.5184 0.5206 0.5206 -0.0022 -0.42%
2024-07-05 011486 博時創(chuàng)新精選混合A 0.5206 0.5206 0.5233 0.5233 -0.0027 -0.52%
2024-07-04 011486 博時創(chuàng)新精選混合A 0.5233 0.5233 0.5261 0.5261 -0.0028 -0.53%
2024-07-03 011486 博時創(chuàng)新精選混合A 0.5261 0.5261 0.5263 0.5263 -0.0002 -0.04%
2024-07-02 011486 博時創(chuàng)新精選混合A 0.5263 0.5263 0.5352 0.5352 -0.0089 -1.66%
2024-07-01 011486 博時創(chuàng)新精選混合A 0.5352 0.5352 0.5369 0.5369 -0.0017 -0.32%
2024-06-28 011486 博時創(chuàng)新精選混合A 0.5369 0.5369 0.5314 0.5314 0.0055 1.04%
2024-06-27 011486 博時創(chuàng)新精選混合A 0.5314 0.5314 0.5372 0.5372 -0.0058 -1.08%
2024-06-26 011486 博時創(chuàng)新精選混合A 0.5372 0.5372 0.5275 0.5275 0.0097 1.84%
2024-06-25 011486 博時創(chuàng)新精選混合A 0.5275 0.5275 0.5400 0.5400 -0.0125 -2.31%
2024-06-24 011486 博時創(chuàng)新精選混合A 0.5400 0.5400 0.5482 0.5482 -0.0082 -1.50%
2024-06-21 011486 博時創(chuàng)新精選混合A 0.5482 0.5482 0.5460 0.5460 0.0022 0.40%
2024-06-20 011486 博時創(chuàng)新精選混合A 0.5460 0.5460 0.5479 0.5479 -0.0019 -0.35%
2024-06-19 011486 博時創(chuàng)新精選混合A 0.5479 0.5479 0.5520 0.5520 -0.0041 -0.74%
2024-06-18 011486 博時創(chuàng)新精選混合A 0.5520 0.5520 0.5515 0.5515 0.0005 0.09%
2024-06-17 011486 博時創(chuàng)新精選混合A 0.5515 0.5515 0.5458 0.5458 0.0057 1.04%
2024-06-14 011486 博時創(chuàng)新精選混合A 0.5458 0.5458 0.5435 0.5435 0.0023 0.42%
2024-06-13 011486 博時創(chuàng)新精選混合A 0.5435 0.5435 0.5411 0.5411 0.0024 0.44%
2024-06-12 011486 博時創(chuàng)新精選混合A 0.5411 0.5411 0.5379 0.5379 0.0032 0.59%
2024-06-11 011486 博時創(chuàng)新精選混合A 0.5379 0.5379 0.5336 0.5336 0.0043 0.81%
2024-06-07 011486 博時創(chuàng)新精選混合A 0.5336 0.5336 0.5380 0.5380 -0.0044 -0.82%
2024-06-06 011486 博時創(chuàng)新精選混合A 0.5380 0.5380 0.5405 0.5405 -0.0025 -0.46%
2024-06-05 011486 博時創(chuàng)新精選混合A 0.5405 0.5405 0.5451 0.5451 -0.0046 -0.84%
2024-06-04 011486 博時創(chuàng)新精選混合A 0.5451 0.5451 0.5418 0.5418 0.0033 0.61%
2024-06-03 011486 博時創(chuàng)新精選混合A 0.5418 0.5418 0.5338 0.5338 0.0080 1.50%
2024-05-31 011486 博時創(chuàng)新精選混合A 0.5338 0.5338 0.5368 0.5368 -0.0030 -0.56%
2024-05-30 011486 博時創(chuàng)新精選混合A 0.5368 0.5368 0.5352 0.5352 0.0016 0.30%
2024-05-29 011486 博時創(chuàng)新精選混合A 0.5352 0.5352 0.5371 0.5371 -0.0019 -0.35%
2024-05-28 011486 博時創(chuàng)新精選混合A 0.5371 0.5371 0.5426 0.5426 -0.0055 -1.01%
2024-05-27 011486 博時創(chuàng)新精選混合A 0.5426 0.5426 0.5355 0.5355 0.0071 1.33%
2024-05-24 011486 博時創(chuàng)新精選混合A 0.5355 0.5355 0.5434 0.5434 -0.0079 -1.45%
2024-05-23 011486 博時創(chuàng)新精選混合A 0.5434 0.5434 0.5496 0.5496 -0.0062 -1.13%
博時基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
銀行指數(shù)基金 1.8096 0.93%
博時黃金D 7.5775 0.59%
博時黃金I 7.4395 0.59%
黃金ETF基金 7.4532 0.59%
博時黃金ETF聯(lián)接A 2.5650 0.58%
博時黃金ETF聯(lián)接C 2.4831 0.58%
大盤價值ETF 1.0667 0.52%
博時厚澤回報混合A 1.4298 0.37%
博時厚澤回報混合C 1.3522 0.36%
博時精選混合A 1.3018 0.30%