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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
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C基金凈值查詢(011487)

今天最新凈值 0.6148 -0.0034 -0.5500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6064 -0.0084 -1.3590%
  • 累計(jì)凈值：0.6148
  • 成立日期：2021-03-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.0553億
  • 最近資產(chǎn)：6.71億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：肖瑞瑾
近一年博時(shí)創(chuàng)新精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)創(chuàng)新精選混合C(011487)基金累計(jì)收益率13.45%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011487 博時(shí)創(chuàng)新精選混合C 0.6074 0.6074 0.6148 0.6148 -0.0074 -1.20%
2025-05-21 011487 博時(shí)創(chuàng)新精選混合C 0.6148 0.6148 0.6182 0.6182 -0.0034 -0.55%
2025-05-20 011487 博時(shí)創(chuàng)新精選混合C 0.6182 0.6182 0.6109 0.6109 0.0073 1.19%
2025-05-19 011487 博時(shí)創(chuàng)新精選混合C 0.6109 0.6109 0.6130 0.6130 -0.0021 -0.34%
2025-05-16 011487 博時(shí)創(chuàng)新精選混合C 0.6130 0.6130 0.6116 0.6116 0.0014 0.23%
2025-05-15 011487 博時(shí)創(chuàng)新精選混合C 0.6116 0.6116 0.6256 0.6256 -0.0140 -2.24%
2025-05-14 011487 博時(shí)創(chuàng)新精選混合C 0.6256 0.6256 0.6206 0.6206 0.0050 0.81%
2025-05-13 011487 博時(shí)創(chuàng)新精選混合C 0.6206 0.6206 0.6275 0.6275 -0.0069 -1.10%
2025-05-12 011487 博時(shí)創(chuàng)新精選混合C 0.6275 0.6275 0.6081 0.6081 0.0194 3.19%
2025-05-09 011487 博時(shí)創(chuàng)新精選混合C 0.6081 0.6081 0.6179 0.6179 -0.0098 -1.59%
2025-05-08 011487 博時(shí)創(chuàng)新精選混合C 0.6179 0.6179 0.6116 0.6116 0.0063 1.03%
2025-05-07 011487 博時(shí)創(chuàng)新精選混合C 0.6116 0.6116 0.6155 0.6155 -0.0039 -0.63%
2025-05-06 011487 博時(shí)創(chuàng)新精選混合C 0.6155 0.6155 0.5961 0.5961 0.0194 3.25%
2025-04-30 011487 博時(shí)創(chuàng)新精選混合C 0.5961 0.5961 0.5865 0.5865 0.0096 1.64%
2025-04-29 011487 博時(shí)創(chuàng)新精選混合C 0.5865 0.5865 0.5845 0.5845 0.0020 0.34%
2025-04-28 011487 博時(shí)創(chuàng)新精選混合C 0.5845 0.5845 0.5880 0.5880 -0.0035 -0.60%
2025-04-25 011487 博時(shí)創(chuàng)新精選混合C 0.5880 0.5880 0.5854 0.5854 0.0026 0.44%
2025-04-24 011487 博時(shí)創(chuàng)新精選混合C 0.5854 0.5854 0.5944 0.5944 -0.0090 -1.51%
2025-04-23 011487 博時(shí)創(chuàng)新精選混合C 0.5944 0.5944 0.5805 0.5805 0.0139 2.39%
2025-04-22 011487 博時(shí)創(chuàng)新精選混合C 0.5805 0.5805 0.5845 0.5845 -0.0040 -0.68%
2025-04-21 011487 博時(shí)創(chuàng)新精選混合C 0.5845 0.5845 0.5760 0.5760 0.0085 1.48%
2025-04-18 011487 博時(shí)創(chuàng)新精選混合C 0.5760 0.5760 0.5740 0.5740 0.0020 0.35%
2025-04-17 011487 博時(shí)創(chuàng)新精選混合C 0.5740 0.5740 0.5695 0.5695 0.0045 0.79%
2025-04-16 011487 博時(shí)創(chuàng)新精選混合C 0.5695 0.5695 0.5801 0.5801 -0.0106 -1.83%
2025-04-15 011487 博時(shí)創(chuàng)新精選混合C 0.5801 0.5801 0.5843 0.5843 -0.0042 -0.72%
2025-04-14 011487 博時(shí)創(chuàng)新精選混合C 0.5843 0.5843 0.5818 0.5818 0.0025 0.43%
2025-04-11 011487 博時(shí)創(chuàng)新精選混合C 0.5818 0.5818 0.5635 0.5635 0.0183 3.25%
2025-04-10 011487 博時(shí)創(chuàng)新精選混合C 0.5635 0.5635 0.5469 0.5469 0.0166 3.04%
2025-04-09 011487 博時(shí)創(chuàng)新精選混合C 0.5469 0.5469 0.5304 0.5304 0.0165 3.11%
2025-04-08 011487 博時(shí)創(chuàng)新精選混合C 0.5304 0.5304 0.5342 0.5342 -0.0038 -0.71%
2025-04-07 011487 博時(shí)創(chuàng)新精選混合C 0.5342 0.5342 0.6126 0.6126 -0.0784 -12.80%
2025-04-03 011487 博時(shí)創(chuàng)新精選混合C 0.6126 0.6126 0.6327 0.6327 -0.0201 -3.18%
2025-04-02 011487 博時(shí)創(chuàng)新精選混合C 0.6327 0.6327 0.6327 0.6327 0.0000 0.00%
2025-04-01 011487 博時(shí)創(chuàng)新精選混合C 0.6327 0.6327 0.6383 0.6383 -0.0056 -0.88%
2025-03-31 011487 博時(shí)創(chuàng)新精選混合C 0.6383 0.6383 0.6453 0.6453 -0.0070 -1.08%
2025-03-28 011487 博時(shí)創(chuàng)新精選混合C 0.6453 0.6453 0.6510 0.6510 -0.0057 -0.88%
2025-03-27 011487 博時(shí)創(chuàng)新精選混合C 0.6510 0.6510 0.6510 0.6510 0.0000 0.00%
2025-03-26 011487 博時(shí)創(chuàng)新精選混合C 0.6510 0.6510 0.6483 0.6483 0.0027 0.42%
2025-03-25 011487 博時(shí)創(chuàng)新精選混合C 0.6483 0.6483 0.6673 0.6673 -0.0190 -2.85%
2025-03-24 011487 博時(shí)創(chuàng)新精選混合C 0.6673 0.6673 0.6631 0.6631 0.0042 0.63%
2025-03-21 011487 博時(shí)創(chuàng)新精選混合C 0.6631 0.6631 0.6829 0.6829 -0.0198 -2.90%
2025-03-20 011487 博時(shí)創(chuàng)新精選混合C 0.6829 0.6829 0.6914 0.6914 -0.0085 -1.23%
2025-03-19 011487 博時(shí)創(chuàng)新精選混合C 0.6914 0.6914 0.7013 0.7013 -0.0099 -1.41%
2025-03-18 011487 博時(shí)創(chuàng)新精選混合C 0.7013 0.7013 0.6935 0.6935 0.0078 1.12%
2025-03-17 011487 博時(shí)創(chuàng)新精選混合C 0.6935 0.6935 0.6925 0.6925 0.0010 0.14%
2025-03-14 011487 博時(shí)創(chuàng)新精選混合C 0.6925 0.6925 0.6771 0.6771 0.0154 2.27%
2025-03-13 011487 博時(shí)創(chuàng)新精選混合C 0.6771 0.6771 0.6922 0.6922 -0.0151 -2.18%
2025-03-12 011487 博時(shí)創(chuàng)新精選混合C 0.6922 0.6922 0.6972 0.6972 -0.0050 -0.72%
2025-03-11 011487 博時(shí)創(chuàng)新精選混合C 0.6972 0.6972 0.6956 0.6956 0.0016 0.23%
2025-03-10 011487 博時(shí)創(chuàng)新精選混合C 0.6956 0.6956 0.6971 0.6971 -0.0015 -0.22%
2025-03-07 011487 博時(shí)創(chuàng)新精選混合C 0.6971 0.6971 0.7069 0.7069 -0.0098 -1.39%
2025-03-06 011487 博時(shí)創(chuàng)新精選混合C 0.7069 0.7069 0.6814 0.6814 0.0255 3.74%
2025-03-05 011487 博時(shí)創(chuàng)新精選混合C 0.6814 0.6814 0.6673 0.6673 0.0141 2.11%
2025-03-04 011487 博時(shí)創(chuàng)新精選混合C 0.6673 0.6673 0.6605 0.6605 0.0068 1.03%
2025-03-03 011487 博時(shí)創(chuàng)新精選混合C 0.6605 0.6605 0.6691 0.6691 -0.0086 -1.29%
2025-02-28 011487 博時(shí)創(chuàng)新精選混合C 0.6691 0.6691 0.7030 0.7030 -0.0339 -4.82%
2025-02-27 011487 博時(shí)創(chuàng)新精選混合C 0.7030 0.7030 0.7136 0.7136 -0.0106 -1.49%
2025-02-26 011487 博時(shí)創(chuàng)新精選混合C 0.7136 0.7136 0.7064 0.7064 0.0072 1.02%
2025-02-25 011487 博時(shí)創(chuàng)新精選混合C 0.7064 0.7064 0.7084 0.7084 -0.0020 -0.28%
2025-02-24 011487 博時(shí)創(chuàng)新精選混合C 0.7084 0.7084 0.7075 0.7075 0.0009 0.13%
2025-02-21 011487 博時(shí)創(chuàng)新精選混合C 0.7075 0.7075 0.6721 0.6721 0.0354 5.27%
2025-02-20 011487 博時(shí)創(chuàng)新精選混合C 0.6721 0.6721 0.6702 0.6702 0.0019 0.28%
2025-02-19 011487 博時(shí)創(chuàng)新精選混合C 0.6702 0.6702 0.6554 0.6554 0.0148 2.26%
2025-02-18 011487 博時(shí)創(chuàng)新精選混合C 0.6554 0.6554 0.6657 0.6657 -0.0103 -1.55%
2025-02-17 011487 博時(shí)創(chuàng)新精選混合C 0.6657 0.6657 0.6579 0.6579 0.0078 1.19%
2025-02-14 011487 博時(shí)創(chuàng)新精選混合C 0.6579 0.6579 0.6432 0.6432 0.0147 2.29%
2025-02-13 011487 博時(shí)創(chuàng)新精選混合C 0.6432 0.6432 0.6568 0.6568 -0.0136 -2.07%
2025-02-12 011487 博時(shí)創(chuàng)新精選混合C 0.6568 0.6568 0.6388 0.6388 0.0180 2.82%
2025-02-11 011487 博時(shí)創(chuàng)新精選混合C 0.6388 0.6388 0.6416 0.6416 -0.0028 -0.44%
2025-02-10 011487 博時(shí)創(chuàng)新精選混合C 0.6416 0.6416 0.6319 0.6319 0.0097 1.54%
2025-02-07 011487 博時(shí)創(chuàng)新精選混合C 0.6319 0.6319 0.6225 0.6225 0.0094 1.51%
2025-02-06 011487 博時(shí)創(chuàng)新精選混合C 0.6225 0.6225 0.6037 0.6037 0.0188 3.11%
2025-02-05 011487 博時(shí)創(chuàng)新精選混合C 0.6037 0.6037 0.5892 0.5892 0.0145 2.46%
2025-01-27 011487 博時(shí)創(chuàng)新精選混合C 0.5892 0.5892 0.6063 0.6063 -0.0171 -2.82%
2025-01-22 011487 博時(shí)創(chuàng)新精選混合C 0.6019 0.6019 0.6004 0.6004 0.0015 0.25%
2025-01-14 011487 博時(shí)創(chuàng)新精選混合C 0.5814 0.5814 0.5604 0.5604 0.0210 3.75%
2025-01-13 011487 博時(shí)創(chuàng)新精選混合C 0.5604 0.5604 0.5634 0.5634 -0.0030 -0.53%
2025-01-10 011487 博時(shí)創(chuàng)新精選混合C 0.5634 0.5634 0.5710 0.5710 -0.0076 -1.33%
2025-01-09 011487 博時(shí)創(chuàng)新精選混合C 0.5710 0.5710 0.5655 0.5655 0.0055 0.97%
2025-01-08 011487 博時(shí)創(chuàng)新精選混合C 0.5655 0.5655 0.5689 0.5689 -0.0034 -0.60%
2025-01-07 011487 博時(shí)創(chuàng)新精選混合C 0.5689 0.5689 0.5553 0.5553 0.0136 2.45%
2025-01-06 011487 博時(shí)創(chuàng)新精選混合C 0.5553 0.5553 0.5570 0.5570 -0.0017 -0.31%
2025-01-03 011487 博時(shí)創(chuàng)新精選混合C 0.5570 0.5570 0.5670 0.5670 -0.0100 -1.76%
2025-01-02 011487 博時(shí)創(chuàng)新精選混合C 0.5670 0.5670 0.5845 0.5845 -0.0175 -2.99%
2024-12-31 011487 博時(shí)創(chuàng)新精選混合C 0.5845 0.5845 0.6013 0.6013 -0.0168 -2.79%
2024-12-26 011487 博時(shí)創(chuàng)新精選混合C 0.6033 0.6033 0.5924 0.5924 0.0109 1.84%
2024-12-25 011487 博時(shí)創(chuàng)新精選混合C 0.5924 0.5924 0.5941 0.5941 -0.0017 -0.29%
2024-12-24 011487 博時(shí)創(chuàng)新精選混合C 0.5941 0.5941 0.5874 0.5874 0.0067 1.14%
2024-12-23 011487 博時(shí)創(chuàng)新精選混合C 0.5874 0.5874 0.6010 0.6010 -0.0136 -2.26%
2024-12-20 011487 博時(shí)創(chuàng)新精選混合C 0.6010 0.6010 0.5943 0.5943 0.0067 1.13%
2024-12-19 011487 博時(shí)創(chuàng)新精選混合C 0.5943 0.5943 0.5820 0.5820 0.0123 2.11%
2024-12-18 011487 博時(shí)創(chuàng)新精選混合C 0.5820 0.5820 0.5737 0.5737 0.0083 1.45%
2024-12-17 011487 博時(shí)創(chuàng)新精選混合C 0.5737 0.5737 0.5771 0.5771 -0.0034 -0.59%
2024-12-16 011487 博時(shí)創(chuàng)新精選混合C 0.5771 0.5771 0.5866 0.5866 -0.0095 -1.62%
2024-12-13 011487 博時(shí)創(chuàng)新精選混合C 0.5866 0.5866 0.5961 0.5961 -0.0095 -1.59%
2024-12-12 011487 博時(shí)創(chuàng)新精選混合C 0.5961 0.5961 0.5920 0.5920 0.0041 0.69%
2024-12-11 011487 博時(shí)創(chuàng)新精選混合C 0.5920 0.5920 0.5882 0.5882 0.0038 0.65%
2024-12-10 011487 博時(shí)創(chuàng)新精選混合C 0.5882 0.5882 0.5839 0.5839 0.0043 0.74%
2024-12-09 011487 博時(shí)創(chuàng)新精選混合C 0.5839 0.5839 0.5847 0.5847 -0.0008 -0.14%
2024-12-06 011487 博時(shí)創(chuàng)新精選混合C 0.5847 0.5847 0.5761 0.5761 0.0086 1.49%
2024-12-05 011487 博時(shí)創(chuàng)新精選混合C 0.5761 0.5761 0.5719 0.5719 0.0042 0.73%
2024-12-04 011487 博時(shí)創(chuàng)新精選混合C 0.5719 0.5719 0.5772 0.5772 -0.0053 -0.92%
2024-12-03 011487 博時(shí)創(chuàng)新精選混合C 0.5772 0.5772 0.5813 0.5813 -0.0041 -0.71%
2024-12-02 011487 博時(shí)創(chuàng)新精選混合C 0.5813 0.5813 0.5724 0.5724 0.0089 1.55%
2024-11-29 011487 博時(shí)創(chuàng)新精選混合C 0.5724 0.5724 0.5621 0.5621 0.0103 1.83%
2024-11-28 011487 博時(shí)創(chuàng)新精選混合C 0.5621 0.5621 0.5676 0.5676 -0.0055 -0.97%
2024-11-27 011487 博時(shí)創(chuàng)新精選混合C 0.5676 0.5676 0.5450 0.5450 0.0226 4.15%
2024-11-26 011487 博時(shí)創(chuàng)新精選混合C 0.5450 0.5450 0.5505 0.5505 -0.0055 -1.00%
2024-11-25 011487 博時(shí)創(chuàng)新精選混合C 0.5505 0.5505 0.5587 0.5587 -0.0082 -1.47%
2024-11-22 011487 博時(shí)創(chuàng)新精選混合C 0.5587 0.5587 0.5761 0.5761 -0.0174 -3.02%
2024-11-21 011487 博時(shí)創(chuàng)新精選混合C 0.5761 0.5761 0.5725 0.5725 0.0036 0.63%
2024-11-20 011487 博時(shí)創(chuàng)新精選混合C 0.5725 0.5725 0.5646 0.5646 0.0079 1.40%
2024-11-19 011487 博時(shí)創(chuàng)新精選混合C 0.5646 0.5646 0.5524 0.5524 0.0122 2.21%
2024-11-18 011487 博時(shí)創(chuàng)新精選混合C 0.5524 0.5524 0.5667 0.5667 -0.0143 -2.52%
2024-11-15 011487 博時(shí)創(chuàng)新精選混合C 0.5667 0.5667 0.5784 0.5784 -0.0117 -2.02%
2024-11-14 011487 博時(shí)創(chuàng)新精選混合C 0.5784 0.5784 0.6001 0.6001 -0.0217 -3.62%
2024-11-13 011487 博時(shí)創(chuàng)新精選混合C 0.6001 0.6001 0.5945 0.5945 0.0056 0.94%
2024-11-12 011487 博時(shí)創(chuàng)新精選混合C 0.5945 0.5945 0.6020 0.6020 -0.0075 -1.25%
2024-11-11 011487 博時(shí)創(chuàng)新精選混合C 0.6020 0.6020 0.5825 0.5825 0.0195 3.35%
2024-11-08 011487 博時(shí)創(chuàng)新精選混合C 0.5825 0.5825 0.5825 0.5825 0.0000 0.00%
2024-11-07 011487 博時(shí)創(chuàng)新精選混合C 0.5825 0.5825 0.5747 0.5747 0.0078 1.36%
2024-11-06 011487 博時(shí)創(chuàng)新精選混合C 0.5747 0.5747 0.5799 0.5799 -0.0052 -0.90%
2024-11-05 011487 博時(shí)創(chuàng)新精選混合C 0.5799 0.5799 0.5606 0.5606 0.0193 3.44%
2024-11-04 011487 博時(shí)創(chuàng)新精選混合C 0.5606 0.5606 0.5515 0.5515 0.0091 1.65%
2024-11-01 011487 博時(shí)創(chuàng)新精選混合C 0.5515 0.5515 0.5701 0.5701 -0.0186 -3.26%
2024-10-31 011487 博時(shí)創(chuàng)新精選混合C 0.5701 0.5701 0.5711 0.5711 -0.0010 -0.18%
2024-10-30 011487 博時(shí)創(chuàng)新精選混合C 0.5711 0.5711 0.5727 0.5727 -0.0016 -0.28%
2024-10-29 011487 博時(shí)創(chuàng)新精選混合C 0.5727 0.5727 0.5778 0.5778 -0.0051 -0.88%
2024-10-28 011487 博時(shí)創(chuàng)新精選混合C 0.5778 0.5778 0.5762 0.5762 0.0016 0.28%
2024-10-25 011487 博時(shí)創(chuàng)新精選混合C 0.5762 0.5762 0.5710 0.5710 0.0052 0.91%
2024-10-24 011487 博時(shí)創(chuàng)新精選混合C 0.5710 0.5710 0.5757 0.5757 -0.0047 -0.82%
2024-10-23 011487 博時(shí)創(chuàng)新精選混合C 0.5757 0.5757 0.5805 0.5805 -0.0048 -0.83%
2024-10-22 011487 博時(shí)創(chuàng)新精選混合C 0.5805 0.5805 0.5829 0.5829 -0.0024 -0.41%
2024-10-21 011487 博時(shí)創(chuàng)新精選混合C 0.5829 0.5829 0.5754 0.5754 0.0075 1.30%
2024-10-18 011487 博時(shí)創(chuàng)新精選混合C 0.5754 0.5754 0.5414 0.5414 0.0340 6.28%
2024-10-17 011487 博時(shí)創(chuàng)新精選混合C 0.5414 0.5414 0.5405 0.5405 0.0009 0.17%
2024-10-16 011487 博時(shí)創(chuàng)新精選混合C 0.5405 0.5405 0.5500 0.5500 -0.0095 -1.73%
2024-10-15 011487 博時(shí)創(chuàng)新精選混合C 0.5500 0.5500 0.5635 0.5635 -0.0135 -2.40%
2024-10-14 011487 博時(shí)創(chuàng)新精選混合C 0.5635 0.5635 0.5499 0.5499 0.0136 2.47%
2024-10-11 011487 博時(shí)創(chuàng)新精選混合C 0.5499 0.5499 0.5727 0.5727 -0.0228 -3.98%
2024-10-10 011487 博時(shí)創(chuàng)新精選混合C 0.5727 0.5727 0.5768 0.5768 -0.0041 -0.71%
2024-10-09 011487 博時(shí)創(chuàng)新精選混合C 0.5768 0.5768 0.6145 0.6145 -0.0377 -6.14%
2024-10-08 011487 博時(shí)創(chuàng)新精選混合C 0.6145 0.6145 0.5566 0.5566 0.0579 10.40%
2024-09-30 011487 博時(shí)創(chuàng)新精選混合C 0.5566 0.5566 0.5065 0.5065 0.0501 9.89%
2024-09-27 011487 博時(shí)創(chuàng)新精選混合C 0.5065 0.5065 0.4797 0.4797 0.0268 5.59%
2024-09-26 011487 博時(shí)創(chuàng)新精選混合C 0.4797 0.4797 0.4661 0.4661 0.0136 2.92%
2024-09-25 011487 博時(shí)創(chuàng)新精選混合C 0.4661 0.4661 0.4652 0.4652 0.0009 0.19%
2024-09-24 011487 博時(shí)創(chuàng)新精選混合C 0.4652 0.4652 0.4448 0.4448 0.0204 4.59%
2024-09-23 011487 博時(shí)創(chuàng)新精選混合C 0.4448 0.4448 0.4468 0.4468 -0.0020 -0.45%
2024-09-20 011487 博時(shí)創(chuàng)新精選混合C 0.4468 0.4468 0.4450 0.4450 0.0018 0.40%
2024-09-19 011487 博時(shí)創(chuàng)新精選混合C 0.4450 0.4450 0.4447 0.4447 0.0003 0.07%
2024-09-18 011487 博時(shí)創(chuàng)新精選混合C 0.4447 0.4447 0.4496 0.4496 -0.0049 -1.09%
2024-09-13 011487 博時(shí)創(chuàng)新精選混合C 0.4496 0.4496 0.4472 0.4472 0.0024 0.54%
2024-09-12 011487 博時(shí)創(chuàng)新精選混合C 0.4472 0.4472 0.4493 0.4493 -0.0021 -0.47%
2024-09-11 011487 博時(shí)創(chuàng)新精選混合C 0.4493 0.4493 0.4513 0.4513 -0.0020 -0.44%
2024-09-10 011487 博時(shí)創(chuàng)新精選混合C 0.4513 0.4513 0.4482 0.4482 0.0031 0.69%
2024-09-09 011487 博時(shí)創(chuàng)新精選混合C 0.4482 0.4482 0.4510 0.4510 -0.0028 -0.62%
2024-09-06 011487 博時(shí)創(chuàng)新精選混合C 0.4510 0.4510 0.4601 0.4601 -0.0091 -1.98%
2024-09-05 011487 博時(shí)創(chuàng)新精選混合C 0.4601 0.4601 0.4608 0.4608 -0.0007 -0.15%
2024-09-04 011487 博時(shí)創(chuàng)新精選混合C 0.4608 0.4608 0.4676 0.4676 -0.0068 -1.45%
2024-09-03 011487 博時(shí)創(chuàng)新精選混合C 0.4676 0.4676 0.4661 0.4661 0.0015 0.32%
2024-09-02 011487 博時(shí)創(chuàng)新精選混合C 0.4661 0.4661 0.4795 0.4795 -0.0134 -2.79%
2024-08-30 011487 博時(shí)創(chuàng)新精選混合C 0.4795 0.4795 0.4628 0.4628 0.0167 3.61%
2024-08-29 011487 博時(shí)創(chuàng)新精選混合C 0.4628 0.4628 0.4610 0.4610 0.0018 0.39%
2024-08-28 011487 博時(shí)創(chuàng)新精選混合C 0.4610 0.4610 0.4621 0.4621 -0.0011 -0.24%
2024-08-27 011487 博時(shí)創(chuàng)新精選混合C 0.4621 0.4621 0.4697 0.4697 -0.0076 -1.62%
2024-08-26 011487 博時(shí)創(chuàng)新精選混合C 0.4697 0.4697 0.4737 0.4737 -0.0040 -0.84%
2024-08-23 011487 博時(shí)創(chuàng)新精選混合C 0.4737 0.4737 0.4746 0.4746 -0.0009 -0.19%
2024-08-22 011487 博時(shí)創(chuàng)新精選混合C 0.4746 0.4746 0.4763 0.4763 -0.0017 -0.36%
2024-08-21 011487 博時(shí)創(chuàng)新精選混合C 0.4763 0.4763 0.4704 0.4704 0.0059 1.25%
2024-08-20 011487 博時(shí)創(chuàng)新精選混合C 0.4704 0.4704 0.4752 0.4752 -0.0048 -1.01%
2024-08-19 011487 博時(shí)創(chuàng)新精選混合C 0.4752 0.4752 0.4758 0.4758 -0.0006 -0.13%
2024-08-16 011487 博時(shí)創(chuàng)新精選混合C 0.4758 0.4758 0.4730 0.4730 0.0028 0.59%
2024-08-15 011487 博時(shí)創(chuàng)新精選混合C 0.4730 0.4730 0.4741 0.4741 -0.0011 -0.23%
2024-08-14 011487 博時(shí)創(chuàng)新精選混合C 0.4741 0.4741 0.4788 0.4788 -0.0047 -0.98%
2024-08-13 011487 博時(shí)創(chuàng)新精選混合C 0.4788 0.4788 0.4744 0.4744 0.0044 0.93%
2024-08-12 011487 博時(shí)創(chuàng)新精選混合C 0.4744 0.4744 0.4744 0.4744 0.0000 0.00%
2024-08-09 011487 博時(shí)創(chuàng)新精選混合C 0.4744 0.4744 0.4703 0.4703 0.0041 0.87%
2024-08-08 011487 博時(shí)創(chuàng)新精選混合C 0.4703 0.4703 0.4691 0.4691 0.0012 0.26%
2024-08-07 011487 博時(shí)創(chuàng)新精選混合C 0.4691 0.4691 0.4702 0.4702 -0.0011 -0.23%
2024-08-06 011487 博時(shí)創(chuàng)新精選混合C 0.4702 0.4702 0.4654 0.4654 0.0048 1.03%
2024-08-05 011487 博時(shí)創(chuàng)新精選混合C 0.4654 0.4654 0.4899 0.4899 -0.0245 -5.00%
2024-08-02 011487 博時(shí)創(chuàng)新精選混合C 0.4899 0.4899 0.5067 0.5067 -0.0168 -3.32%
2024-07-31 011487 博時(shí)創(chuàng)新精選混合C 0.5072 0.5072 0.4908 0.4908 0.0164 3.34%
2024-07-30 011487 博時(shí)創(chuàng)新精選混合C 0.4908 0.4908 0.4979 0.4979 -0.0071 -1.43%
2024-07-29 011487 博時(shí)創(chuàng)新精選混合C 0.4979 0.4979 0.4993 0.4993 -0.0014 -0.28%
2024-07-26 011487 博時(shí)創(chuàng)新精選混合C 0.4993 0.4993 0.4941 0.4941 0.0052 1.05%
2024-07-25 011487 博時(shí)創(chuàng)新精選混合C 0.4941 0.4941 0.5046 0.5046 -0.0105 -2.08%
2024-07-24 011487 博時(shí)創(chuàng)新精選混合C 0.5046 0.5046 0.5119 0.5119 -0.0073 -1.43%
2024-07-23 011487 博時(shí)創(chuàng)新精選混合C 0.5119 0.5119 0.5290 0.5290 -0.0171 -3.23%
2024-07-22 011487 博時(shí)創(chuàng)新精選混合C 0.5290 0.5290 0.5289 0.5289 0.0001 0.02%
2024-07-19 011487 博時(shí)創(chuàng)新精選混合C 0.5289 0.5289 0.5279 0.5279 0.0010 0.19%
2024-07-18 011487 博時(shí)創(chuàng)新精選混合C 0.5279 0.5279 0.5324 0.5324 -0.0045 -0.85%
2024-07-17 011487 博時(shí)創(chuàng)新精選混合C 0.5324 0.5324 0.5469 0.5469 -0.0145 -2.65%
2024-07-16 011487 博時(shí)創(chuàng)新精選混合C 0.5469 0.5469 0.5372 0.5372 0.0097 1.81%
2024-07-15 011487 博時(shí)創(chuàng)新精選混合C 0.5372 0.5372 0.5404 0.5404 -0.0032 -0.59%
2024-07-12 011487 博時(shí)創(chuàng)新精選混合C 0.5404 0.5404 0.5429 0.5429 -0.0025 -0.46%
2024-07-11 011487 博時(shí)創(chuàng)新精選混合C 0.5429 0.5429 0.5361 0.5361 0.0068 1.27%
2024-07-10 011487 博時(shí)創(chuàng)新精選混合C 0.5361 0.5361 0.5303 0.5303 0.0058 1.09%
2024-07-09 011487 博時(shí)創(chuàng)新精選混合C 0.5303 0.5303 0.5098 0.5098 0.0205 4.02%
2024-07-08 011487 博時(shí)創(chuàng)新精選混合C 0.5098 0.5098 0.5120 0.5120 -0.0022 -0.43%
2024-07-05 011487 博時(shí)創(chuàng)新精選混合C 0.5120 0.5120 0.5147 0.5147 -0.0027 -0.52%
2024-07-04 011487 博時(shí)創(chuàng)新精選混合C 0.5147 0.5147 0.5174 0.5174 -0.0027 -0.52%
2024-07-03 011487 博時(shí)創(chuàng)新精選混合C 0.5174 0.5174 0.5177 0.5177 -0.0003 -0.06%
2024-07-02 011487 博時(shí)創(chuàng)新精選混合C 0.5177 0.5177 0.5264 0.5264 -0.0087 -1.65%
2024-07-01 011487 博時(shí)創(chuàng)新精選混合C 0.5264 0.5264 0.5281 0.5281 -0.0017 -0.32%
2024-06-28 011487 博時(shí)創(chuàng)新精選混合C 0.5281 0.5281 0.5227 0.5227 0.0054 1.03%
2024-06-27 011487 博時(shí)創(chuàng)新精選混合C 0.5227 0.5227 0.5284 0.5284 -0.0057 -1.08%
2024-06-26 011487 博時(shí)創(chuàng)新精選混合C 0.5284 0.5284 0.5188 0.5188 0.0096 1.85%
2024-06-25 011487 博時(shí)創(chuàng)新精選混合C 0.5188 0.5188 0.5312 0.5312 -0.0124 -2.33%
2024-06-24 011487 博時(shí)創(chuàng)新精選混合C 0.5312 0.5312 0.5392 0.5392 -0.0080 -1.48%
2024-06-21 011487 博時(shí)創(chuàng)新精選混合C 0.5392 0.5392 0.5371 0.5371 0.0021 0.39%
2024-06-20 011487 博時(shí)創(chuàng)新精選混合C 0.5371 0.5371 0.5390 0.5390 -0.0019 -0.35%
2024-06-19 011487 博時(shí)創(chuàng)新精選混合C 0.5390 0.5390 0.5430 0.5430 -0.0040 -0.74%
2024-06-18 011487 博時(shí)創(chuàng)新精選混合C 0.5430 0.5430 0.5425 0.5425 0.0005 0.09%
2024-06-17 011487 博時(shí)創(chuàng)新精選混合C 0.5425 0.5425 0.5369 0.5369 0.0056 1.04%
2024-06-14 011487 博時(shí)創(chuàng)新精選混合C 0.5369 0.5369 0.5347 0.5347 0.0022 0.41%
2024-06-13 011487 博時(shí)創(chuàng)新精選混合C 0.5347 0.5347 0.5323 0.5323 0.0024 0.45%
2024-06-12 011487 博時(shí)創(chuàng)新精選混合C 0.5323 0.5323 0.5292 0.5292 0.0031 0.59%
2024-06-11 011487 博時(shí)創(chuàng)新精選混合C 0.5292 0.5292 0.5250 0.5250 0.0042 0.80%
2024-06-07 011487 博時(shí)創(chuàng)新精選混合C 0.5250 0.5250 0.5293 0.5293 -0.0043 -0.81%
2024-06-06 011487 博時(shí)創(chuàng)新精選混合C 0.5293 0.5293 0.5318 0.5318 -0.0025 -0.47%
2024-06-05 011487 博時(shí)創(chuàng)新精選混合C 0.5318 0.5318 0.5363 0.5363 -0.0045 -0.84%
2024-06-04 011487 博時(shí)創(chuàng)新精選混合C 0.5363 0.5363 0.5331 0.5331 0.0032 0.60%
2024-06-03 011487 博時(shí)創(chuàng)新精選混合C 0.5331 0.5331 0.5252 0.5252 0.0079 1.50%
2024-05-31 011487 博時(shí)創(chuàng)新精選混合C 0.5252 0.5252 0.5282 0.5282 -0.0030 -0.57%
2024-05-30 011487 博時(shí)創(chuàng)新精選混合C 0.5282 0.5282 0.5266 0.5266 0.0016 0.30%
2024-05-29 011487 博時(shí)創(chuàng)新精選混合C 0.5266 0.5266 0.5285 0.5285 -0.0019 -0.36%
2024-05-28 011487 博時(shí)創(chuàng)新精選混合C 0.5285 0.5285 0.5340 0.5340 -0.0055 -1.03%
2024-05-27 011487 博時(shí)創(chuàng)新精選混合C 0.5340 0.5340 0.5269 0.5269 0.0071 1.35%
2024-05-24 011487 博時(shí)創(chuàng)新精選混合C 0.5269 0.5269 0.5347 0.5347 -0.0078 -1.46%
2024-05-23 011487 博時(shí)創(chuàng)新精選混合C 0.5347 0.5347 0.5408 0.5408 -0.0061 -1.13%