博时创新驱动混合A基金净值查询(005482)
今天最新净值
0.7224
0.0156 2.2100%
2025-02-10
盘中实时估值(仅供参考)
0.6736
-0.0038 -0.5580%
- 累计净值：0.7224
- 成立日期：2018-01-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3800亿
- 最近资产：0.26亿
- 基金公司：博时基金
- 基金经理：韩茂华 齐宁
近半年,博时创新驱动混合A(005482)基金累计收益率17.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005482 |
博时创新驱动混合A |
0.7276 |
0.7276 |
0.7224 |
0.7224 |
0.0052 |
0.72% |
| 2025-02-07 |
005482 |
博时创新驱动混合A |
0.7224 |
0.7224 |
0.7068 |
0.7068 |
0.0156 |
2.21% |
| 2025-02-06 |
005482 |
博时创新驱动混合A |
0.7068 |
0.7068 |
0.6869 |
0.6869 |
0.0199 |
2.90% |
| 2025-02-05 |
005482 |
博时创新驱动混合A |
0.6869 |
0.6869 |
0.7170 |
0.7170 |
-0.0301 |
-4.20% |
| 2025-01-27 |
005482 |
博时创新驱动混合A |
0.7170 |
0.7170 |
0.7485 |
0.7485 |
-0.0315 |
-4.21% |
| 2025-01-22 |
005482 |
博时创新驱动混合A |
0.7494 |
0.7494 |
0.7337 |
0.7337 |
0.0157 |
2.14% |
| 2025-01-14 |
005482 |
博时创新驱动混合A |
0.7100 |
0.7100 |
0.6857 |
0.6857 |
0.0243 |
3.54% |
| 2025-01-13 |
005482 |
博时创新驱动混合A |
0.6857 |
0.6857 |
0.6856 |
0.6856 |
0.0001 |
0.01% |
| 2025-01-10 |
005482 |
博时创新驱动混合A |
0.6856 |
0.6856 |
0.7012 |
0.7012 |
-0.0156 |
-2.22% |
| 2025-01-09 |
005482 |
博时创新驱动混合A |
0.7012 |
0.7012 |
0.7024 |
0.7024 |
-0.0012 |
-0.17% |
|
|
| 2025-01-08 |
005482 |
博时创新驱动混合A |
0.7024 |
0.7024 |
0.6960 |
0.6960 |
0.0064 |
0.92% |
| 2025-01-07 |
005482 |
博时创新驱动混合A |
0.6960 |
0.6960 |
0.6602 |
0.6602 |
0.0358 |
5.42% |
| 2025-01-06 |
005482 |
博时创新驱动混合A |
0.6602 |
0.6602 |
0.6587 |
0.6587 |
0.0015 |
0.23% |
| 2025-01-03 |
005482 |
博时创新驱动混合A |
0.6587 |
0.6587 |
0.6731 |
0.6731 |
-0.0144 |
-2.14% |
| 2025-01-02 |
005482 |
博时创新驱动混合A |
0.6731 |
0.6731 |
0.6926 |
0.6926 |
-0.0195 |
-2.82% |
| 2024-12-31 |
005482 |
博时创新驱动混合A |
0.6926 |
0.6926 |
0.7278 |
0.7278 |
-0.0352 |
-4.84% |
| 2024-12-26 |
005482 |
博时创新驱动混合A |
0.7327 |
0.7327 |
0.7181 |
0.7181 |
0.0146 |
2.03% |
| 2024-12-25 |
005482 |
博时创新驱动混合A |
0.7181 |
0.7181 |
0.7139 |
0.7139 |
0.0042 |
0.59% |
| 2024-12-24 |
005482 |
博时创新驱动混合A |
0.7139 |
0.7139 |
0.7041 |
0.7041 |
0.0098 |
1.39% |
| 2024-12-23 |
005482 |
博时创新驱动混合A |
0.7041 |
0.7041 |
0.7235 |
0.7235 |
-0.0194 |
-2.68% |
| 2024-12-20 |
005482 |
博时创新驱动混合A |
0.7235 |
0.7235 |
0.7068 |
0.7068 |
0.0167 |
2.36% |
| 2024-12-19 |
005482 |
博时创新驱动混合A |
0.7068 |
0.7068 |
0.6919 |
0.6919 |
0.0149 |
2.15% |
| 2024-12-18 |
005482 |
博时创新驱动混合A |
0.6919 |
0.6919 |
0.6816 |
0.6816 |
0.0103 |
1.51% |
| 2024-12-17 |
005482 |
博时创新驱动混合A |
0.6816 |
0.6816 |
0.6917 |
0.6917 |
-0.0101 |
-1.46% |
| 2024-12-16 |
005482 |
博时创新驱动混合A |
0.6917 |
0.6917 |
0.7027 |
0.7027 |
-0.0110 |
-1.57% |
|
|
| 2024-12-13 |
005482 |
博时创新驱动混合A |
0.7027 |
0.7027 |
0.7199 |
0.7199 |
-0.0172 |
-2.39% |
| 2024-12-12 |
005482 |
博时创新驱动混合A |
0.7199 |
0.7199 |
0.7116 |
0.7116 |
0.0083 |
1.17% |
| 2024-12-11 |
005482 |
博时创新驱动混合A |
0.7116 |
0.7116 |
0.7068 |
0.7068 |
0.0048 |
0.68% |
| 2024-12-10 |
005482 |
博时创新驱动混合A |
0.7068 |
0.7068 |
0.6989 |
0.6989 |
0.0079 |
1.13% |
| 2024-12-09 |
005482 |
博时创新驱动混合A |
0.6989 |
0.6989 |
0.7082 |
0.7082 |
-0.0093 |
-1.31% |
| 2024-12-06 |
005482 |
博时创新驱动混合A |
0.7082 |
0.7082 |
0.7077 |
0.7077 |
0.0005 |
0.07% |
| 2024-12-05 |
005482 |
博时创新驱动混合A |
0.7077 |
0.7077 |
0.6943 |
0.6943 |
0.0134 |
1.93% |
| 2024-12-04 |
005482 |
博时创新驱动混合A |
0.6943 |
0.6943 |
0.7076 |
0.7076 |
-0.0133 |
-1.88% |
| 2024-12-03 |
005482 |
博时创新驱动混合A |
0.7076 |
0.7076 |
0.7127 |
0.7127 |
-0.0051 |
-0.72% |
| 2024-12-02 |
005482 |
博时创新驱动混合A |
0.7127 |
0.7127 |
0.7032 |
0.7032 |
0.0095 |
1.35% |
| 2024-11-29 |
005482 |
博时创新驱动混合A |
0.7032 |
0.7032 |
0.6883 |
0.6883 |
0.0149 |
2.16% |
| 2024-11-28 |
005482 |
博时创新驱动混合A |
0.6883 |
0.6883 |
0.6925 |
0.6925 |
-0.0042 |
-0.61% |
| 2024-11-27 |
005482 |
博时创新驱动混合A |
0.6925 |
0.6925 |
0.6705 |
0.6705 |
0.0220 |
3.28% |
| 2024-11-26 |
005482 |
博时创新驱动混合A |
0.6705 |
0.6705 |
0.6774 |
0.6774 |
-0.0069 |
-1.02% |
| 2024-11-25 |
005482 |
博时创新驱动混合A |
0.6774 |
0.6774 |
0.6812 |
0.6812 |
-0.0038 |
-0.56% |
| 2024-11-22 |
005482 |
博时创新驱动混合A |
0.6812 |
0.6812 |
0.7084 |
0.7084 |
-0.0272 |
-3.84% |
| 2024-11-21 |
005482 |
博时创新驱动混合A |
0.7084 |
0.7084 |
0.6997 |
0.6997 |
0.0087 |
1.24% |
| 2024-11-20 |
005482 |
博时创新驱动混合A |
0.6997 |
0.6997 |
0.6843 |
0.6843 |
0.0154 |
2.25% |
| 2024-11-19 |
005482 |
博时创新驱动混合A |
0.6843 |
0.6843 |
0.6664 |
0.6664 |
0.0179 |
2.69% |
| 2024-11-18 |
005482 |
博时创新驱动混合A |
0.6664 |
0.6664 |
0.6865 |
0.6865 |
-0.0201 |
-2.93% |
| 2024-11-15 |
005482 |
博时创新驱动混合A |
0.6865 |
0.6865 |
0.7150 |
0.7150 |
-0.0285 |
-3.99% |
| 2024-11-14 |
005482 |
博时创新驱动混合A |
0.7150 |
0.7150 |
0.7419 |
0.7419 |
-0.0269 |
-3.63% |
| 2024-11-13 |
005482 |
博时创新驱动混合A |
0.7419 |
0.7419 |
0.7318 |
0.7318 |
0.0101 |
1.38% |
| 2024-11-12 |
005482 |
博时创新驱动混合A |
0.7318 |
0.7318 |
0.7521 |
0.7521 |
-0.0203 |
-2.70% |
| 2024-11-11 |
005482 |
博时创新驱动混合A |
0.7521 |
0.7521 |
0.7367 |
0.7367 |
0.0154 |
2.09% |
| 2024-11-08 |
005482 |
博时创新驱动混合A |
0.7367 |
0.7367 |
0.7354 |
0.7354 |
0.0013 |
0.18% |
| 2024-11-07 |
005482 |
博时创新驱动混合A |
0.7354 |
0.7354 |
0.7141 |
0.7141 |
0.0213 |
2.98% |
| 2024-11-06 |
005482 |
博时创新驱动混合A |
0.7141 |
0.7141 |
0.7169 |
0.7169 |
-0.0028 |
-0.39% |
| 2024-11-05 |
005482 |
博时创新驱动混合A |
0.7169 |
0.7169 |
0.6995 |
0.6995 |
0.0174 |
2.49% |
| 2024-11-04 |
005482 |
博时创新驱动混合A |
0.6995 |
0.6995 |
0.6914 |
0.6914 |
0.0081 |
1.17% |
| 2024-11-01 |
005482 |
博时创新驱动混合A |
0.6914 |
0.6914 |
0.7101 |
0.7101 |
-0.0187 |
-2.63% |
| 2024-10-31 |
005482 |
博时创新驱动混合A |
0.7101 |
0.7101 |
0.7103 |
0.7103 |
-0.0002 |
-0.03% |
| 2024-10-30 |
005482 |
博时创新驱动混合A |
0.7103 |
0.7103 |
0.7135 |
0.7135 |
-0.0032 |
-0.45% |
| 2024-10-29 |
005482 |
博时创新驱动混合A |
0.7135 |
0.7135 |
0.7234 |
0.7234 |
-0.0099 |
-1.37% |
| 2024-10-28 |
005482 |
博时创新驱动混合A |
0.7234 |
0.7234 |
0.7231 |
0.7231 |
0.0003 |
0.04% |
| 2024-10-25 |
005482 |
博时创新驱动混合A |
0.7231 |
0.7231 |
0.7133 |
0.7133 |
0.0098 |
1.37% |
| 2024-10-24 |
005482 |
博时创新驱动混合A |
0.7133 |
0.7133 |
0.7203 |
0.7203 |
-0.0070 |
-0.97% |
| 2024-10-23 |
005482 |
博时创新驱动混合A |
0.7203 |
0.7203 |
0.7334 |
0.7334 |
-0.0131 |
-1.79% |
| 2024-10-22 |
005482 |
博时创新驱动混合A |
0.7334 |
0.7334 |
0.7338 |
0.7338 |
-0.0004 |
-0.05% |
| 2024-10-21 |
005482 |
博时创新驱动混合A |
0.7338 |
0.7338 |
0.7254 |
0.7254 |
0.0084 |
1.16% |
| 2024-10-18 |
005482 |
博时创新驱动混合A |
0.7254 |
0.7254 |
0.6761 |
0.6761 |
0.0493 |
7.29% |
| 2024-10-17 |
005482 |
博时创新驱动混合A |
0.6761 |
0.6761 |
0.6722 |
0.6722 |
0.0039 |
0.58% |
| 2024-10-16 |
005482 |
博时创新驱动混合A |
0.6722 |
0.6722 |
0.6833 |
0.6833 |
-0.0111 |
-1.62% |
| 2024-10-15 |
005482 |
博时创新驱动混合A |
0.6833 |
0.6833 |
0.7054 |
0.7054 |
-0.0221 |
-3.13% |
| 2024-10-14 |
005482 |
博时创新驱动混合A |
0.7054 |
0.7054 |
0.6837 |
0.6837 |
0.0217 |
3.17% |
| 2024-10-11 |
005482 |
博时创新驱动混合A |
0.6837 |
0.6837 |
0.7055 |
0.7055 |
-0.0218 |
-3.09% |
| 2024-10-10 |
005482 |
博时创新驱动混合A |
0.7055 |
0.7055 |
0.7105 |
0.7105 |
-0.0050 |
-0.70% |
| 2024-10-09 |
005482 |
博时创新驱动混合A |
0.7105 |
0.7105 |
0.7470 |
0.7470 |
-0.0365 |
-4.89% |
| 2024-10-08 |
005482 |
博时创新驱动混合A |
0.7470 |
0.7470 |
0.6843 |
0.6843 |
0.0627 |
9.16% |
| 2024-09-30 |
005482 |
博时创新驱动混合A |
0.6843 |
0.6843 |
0.6263 |
0.6263 |
0.0580 |
9.26% |
| 2024-09-27 |
005482 |
博时创新驱动混合A |
0.6263 |
0.6263 |
0.6035 |
0.6035 |
0.0228 |
3.78% |
| 2024-09-26 |
005482 |
博时创新驱动混合A |
0.6035 |
0.6035 |
0.5966 |
0.5966 |
0.0069 |
1.16% |
| 2024-09-25 |
005482 |
博时创新驱动混合A |
0.5966 |
0.5966 |
0.5956 |
0.5956 |
0.0010 |
0.17% |
| 2024-09-24 |
005482 |
博时创新驱动混合A |
0.5956 |
0.5956 |
0.5852 |
0.5852 |
0.0104 |
1.78% |
| 2024-09-23 |
005482 |
博时创新驱动混合A |
0.5852 |
0.5852 |
0.5883 |
0.5883 |
-0.0031 |
-0.53% |
| 2024-09-20 |
005482 |
博时创新驱动混合A |
0.5883 |
0.5883 |
0.5884 |
0.5884 |
-0.0001 |
-0.02% |
| 2024-09-19 |
005482 |
博时创新驱动混合A |
0.5884 |
0.5884 |
0.5906 |
0.5906 |
-0.0022 |
-0.37% |
| 2024-09-18 |
005482 |
博时创新驱动混合A |
0.5906 |
0.5906 |
0.5864 |
0.5864 |
0.0042 |
0.72% |
| 2024-09-13 |
005482 |
博时创新驱动混合A |
0.5864 |
0.5864 |
0.5899 |
0.5899 |
-0.0035 |
-0.59% |
| 2024-09-12 |
005482 |
博时创新驱动混合A |
0.5899 |
0.5899 |
0.5905 |
0.5905 |
-0.0006 |
-0.10% |
| 2024-09-11 |
005482 |
博时创新驱动混合A |
0.5905 |
0.5905 |
0.5835 |
0.5835 |
0.0070 |
1.20% |
| 2024-09-10 |
005482 |
博时创新驱动混合A |
0.5835 |
0.5835 |
0.5833 |
0.5833 |
0.0002 |
0.03% |
| 2024-09-09 |
005482 |
博时创新驱动混合A |
0.5833 |
0.5833 |
0.5861 |
0.5861 |
-0.0028 |
-0.48% |
| 2024-09-06 |
005482 |
博时创新驱动混合A |
0.5861 |
0.5861 |
0.5904 |
0.5904 |
-0.0043 |
-0.73% |
| 2024-09-05 |
005482 |
博时创新驱动混合A |
0.5904 |
0.5904 |
0.5963 |
0.5963 |
-0.0059 |
-0.99% |
| 2024-09-04 |
005482 |
博时创新驱动混合A |
0.5963 |
0.5963 |
0.5995 |
0.5995 |
-0.0032 |
-0.53% |
| 2024-09-03 |
005482 |
博时创新驱动混合A |
0.5995 |
0.5995 |
0.5982 |
0.5982 |
0.0013 |
0.22% |
| 2024-09-02 |
005482 |
博时创新驱动混合A |
0.5982 |
0.5982 |
0.6040 |
0.6040 |
-0.0058 |
-0.96% |
| 2024-08-30 |
005482 |
博时创新驱动混合A |
0.6040 |
0.6040 |
0.5990 |
0.5990 |
0.0050 |
0.83% |
| 2024-08-29 |
005482 |
博时创新驱动混合A |
0.5990 |
0.5990 |
0.6042 |
0.6042 |
-0.0052 |
-0.86% |
| 2024-08-28 |
005482 |
博时创新驱动混合A |
0.6042 |
0.6042 |
0.6047 |
0.6047 |
-0.0005 |
-0.08% |
| 2024-08-27 |
005482 |
博时创新驱动混合A |
0.6047 |
0.6047 |
0.6062 |
0.6062 |
-0.0015 |
-0.25% |
| 2024-08-26 |
005482 |
博时创新驱动混合A |
0.6062 |
0.6062 |
0.6098 |
0.6098 |
-0.0036 |
-0.59% |
| 2024-08-23 |
005482 |
博时创新驱动混合A |
0.6098 |
0.6098 |
0.6138 |
0.6138 |
-0.0040 |
-0.65% |
| 2024-08-22 |
005482 |
博时创新驱动混合A |
0.6138 |
0.6138 |
0.6117 |
0.6117 |
0.0021 |
0.34% |
| 2024-08-21 |
005482 |
博时创新驱动混合A |
0.6117 |
0.6117 |
0.6098 |
0.6098 |
0.0019 |
0.31% |
| 2024-08-20 |
005482 |
博时创新驱动混合A |
0.6098 |
0.6098 |
0.6136 |
0.6136 |
-0.0038 |
-0.62% |
| 2024-08-19 |
005482 |
博时创新驱动混合A |
0.6136 |
0.6136 |
0.6123 |
0.6123 |
0.0013 |
0.21% |
| 2024-08-16 |
005482 |
博时创新驱动混合A |
0.6123 |
0.6123 |
0.6134 |
0.6134 |
-0.0011 |
-0.18% |
| 2024-08-15 |
005482 |
博时创新驱动混合A |
0.6134 |
0.6134 |
0.6116 |
0.6116 |
0.0018 |
0.29% |
| 2024-08-14 |
005482 |
博时创新驱动混合A |
0.6116 |
0.6116 |
0.6150 |
0.6150 |
-0.0034 |
-0.55% |
| 2024-08-13 |
005482 |
博时创新驱动混合A |
0.6150 |
0.6150 |
0.6133 |
0.6133 |
0.0017 |
0.28% |
| 2024-08-12 |
005482 |
博时创新驱动混合A |
0.6133 |
0.6133 |
0.6143 |
0.6143 |
-0.0010 |
-0.16% |
