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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)新精選混合A基金凈值查詢(xún)(011486)

今天最新凈值 0.6279 -0.0035 -0.5500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6211 0.0008 0.1332%
  • 累計(jì)凈值：0.6279
  • 成立日期：2021-03-09
  • 基金類(lèi)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(shí)基金
  • 基金經(jīng)理：肖瑞瑾
近半年博時(shí)創(chuàng)新精選混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,博時(shí)創(chuàng)新精選混合A(011486)基金累計(jì)收益率6.99%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011486 博時(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)創(chuàng)新精選混合A 0.5608 0.5608 0.5692 0.5692 -0.0084 -1.48%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%