博时科技创新混合A基金净值查询(009057)
今天最新净值
1.5947
0.0221 1.4100%
2025-02-10
盘中实时估值(仅供参考)
1.4682
0.0047 0.3207%
- 累计净值：1.5947
- 成立日期：2020-04-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5141亿
- 最近资产：3.11亿元
- 基金公司：博时基金
- 基金经理：曾鹏 肖瑞瑾 赵易
近半年,博时科技创新混合A(009057)基金累计收益率23.25%
| 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 |
009057 |
博时科技创新混合A |
1.6026 |
1.6026 |
1.5947 |
1.5947 |
0.0079 |
0.50% |
| 2025-02-07 |
009057 |
博时科技创新混合A |
1.5947 |
1.5947 |
1.5726 |
1.5726 |
0.0221 |
1.41% |
| 2025-02-06 |
009057 |
博时科技创新混合A |
1.5726 |
1.5726 |
1.5466 |
1.5466 |
0.0260 |
1.68% |
| 2025-02-05 |
009057 |
博时科技创新混合A |
1.5466 |
1.5466 |
1.5391 |
1.5391 |
0.0075 |
0.49% |
| 2025-01-27 |
009057 |
博时科技创新混合A |
1.5391 |
1.5391 |
1.5541 |
1.5541 |
-0.0150 |
-0.97% |
| 2025-01-22 |
009057 |
博时科技创新混合A |
1.5440 |
1.5440 |
1.5501 |
1.5501 |
-0.0061 |
-0.39% |
| 2025-01-14 |
009057 |
博时科技创新混合A |
1.5158 |
1.5158 |
1.4826 |
1.4826 |
0.0332 |
2.24% |
| 2025-01-13 |
009057 |
博时科技创新混合A |
1.4826 |
1.4826 |
1.4939 |
1.4939 |
-0.0113 |
-0.76% |
| 2025-01-10 |
009057 |
博时科技创新混合A |
1.4939 |
1.4939 |
1.5125 |
1.5125 |
-0.0186 |
-1.23% |
| 2025-01-09 |
009057 |
博时科技创新混合A |
1.5125 |
1.5125 |
1.5101 |
1.5101 |
0.0024 |
0.16% |
|
|
| 2025-01-08 |
009057 |
博时科技创新混合A |
1.5101 |
1.5101 |
1.5214 |
1.5214 |
-0.0113 |
-0.74% |
| 2025-01-07 |
009057 |
博时科技创新混合A |
1.5214 |
1.5214 |
1.5090 |
1.5090 |
0.0124 |
0.82% |
| 2025-01-06 |
009057 |
博时科技创新混合A |
1.5090 |
1.5090 |
1.5107 |
1.5107 |
-0.0017 |
-0.11% |
| 2025-01-03 |
009057 |
博时科技创新混合A |
1.5107 |
1.5107 |
1.5111 |
1.5111 |
-0.0004 |
-0.03% |
| 2025-01-02 |
009057 |
博时科技创新混合A |
1.5111 |
1.5111 |
1.5339 |
1.5339 |
-0.0228 |
-1.49% |
| 2024-12-31 |
009057 |
博时科技创新混合A |
1.5339 |
1.5339 |
1.5501 |
1.5501 |
-0.0162 |
-1.05% |
| 2024-12-26 |
009057 |
博时科技创新混合A |
1.5574 |
1.5574 |
1.5400 |
1.5400 |
0.0174 |
1.13% |
| 2024-12-25 |
009057 |
博时科技创新混合A |
1.5400 |
1.5400 |
1.5432 |
1.5432 |
-0.0032 |
-0.21% |
| 2024-12-24 |
009057 |
博时科技创新混合A |
1.5432 |
1.5432 |
1.5283 |
1.5283 |
0.0149 |
0.97% |
| 2024-12-23 |
009057 |
博时科技创新混合A |
1.5283 |
1.5283 |
1.5348 |
1.5348 |
-0.0065 |
-0.42% |
| 2024-12-20 |
009057 |
博时科技创新混合A |
1.5348 |
1.5348 |
1.5370 |
1.5370 |
-0.0022 |
-0.14% |
| 2024-12-19 |
009057 |
博时科技创新混合A |
1.5370 |
1.5370 |
1.5239 |
1.5239 |
0.0131 |
0.86% |
| 2024-12-18 |
009057 |
博时科技创新混合A |
1.5239 |
1.5239 |
1.5190 |
1.5190 |
0.0049 |
0.32% |
| 2024-12-17 |
009057 |
博时科技创新混合A |
1.5190 |
1.5190 |
1.5132 |
1.5132 |
0.0058 |
0.38% |
| 2024-12-16 |
009057 |
博时科技创新混合A |
1.5132 |
1.5132 |
1.5217 |
1.5217 |
-0.0085 |
-0.56% |
|
|
| 2024-12-13 |
009057 |
博时科技创新混合A |
1.5217 |
1.5217 |
1.5403 |
1.5403 |
-0.0186 |
-1.21% |
| 2024-12-12 |
009057 |
博时科技创新混合A |
1.5403 |
1.5403 |
1.5315 |
1.5315 |
0.0088 |
0.57% |
| 2024-12-11 |
009057 |
博时科技创新混合A |
1.5315 |
1.5315 |
1.5242 |
1.5242 |
0.0073 |
0.48% |
| 2024-12-10 |
009057 |
博时科技创新混合A |
1.5242 |
1.5242 |
1.5201 |
1.5201 |
0.0041 |
0.27% |
| 2024-12-09 |
009057 |
博时科技创新混合A |
1.5201 |
1.5201 |
1.5153 |
1.5153 |
0.0048 |
0.32% |
| 2024-12-06 |
009057 |
博时科技创新混合A |
1.5153 |
1.5153 |
1.4995 |
1.4995 |
0.0158 |
1.05% |
| 2024-12-05 |
009057 |
博时科技创新混合A |
1.4995 |
1.4995 |
1.4986 |
1.4986 |
0.0009 |
0.06% |
| 2024-12-04 |
009057 |
博时科技创新混合A |
1.4986 |
1.4986 |
1.5047 |
1.5047 |
-0.0061 |
-0.41% |
| 2024-12-03 |
009057 |
博时科技创新混合A |
1.5047 |
1.5047 |
1.5074 |
1.5074 |
-0.0027 |
-0.18% |
| 2024-12-02 |
009057 |
博时科技创新混合A |
1.5074 |
1.5074 |
1.4876 |
1.4876 |
0.0198 |
1.33% |
| 2024-11-29 |
009057 |
博时科技创新混合A |
1.4876 |
1.4876 |
1.4771 |
1.4771 |
0.0105 |
0.71% |
| 2024-11-28 |
009057 |
博时科技创新混合A |
1.4771 |
1.4771 |
1.4893 |
1.4893 |
-0.0122 |
-0.82% |
| 2024-11-27 |
009057 |
博时科技创新混合A |
1.4893 |
1.4893 |
1.4608 |
1.4608 |
0.0285 |
1.95% |
| 2024-11-26 |
009057 |
博时科技创新混合A |
1.4608 |
1.4608 |
1.4635 |
1.4635 |
-0.0027 |
-0.18% |
| 2024-11-25 |
009057 |
博时科技创新混合A |
1.4635 |
1.4635 |
1.4746 |
1.4746 |
-0.0111 |
-0.75% |
| 2024-11-22 |
009057 |
博时科技创新混合A |
1.4746 |
1.4746 |
1.4964 |
1.4964 |
-0.0218 |
-1.46% |
| 2024-11-21 |
009057 |
博时科技创新混合A |
1.4964 |
1.4964 |
1.4997 |
1.4997 |
-0.0033 |
-0.22% |
| 2024-11-20 |
009057 |
博时科技创新混合A |
1.4997 |
1.4997 |
1.4950 |
1.4950 |
0.0047 |
0.31% |
| 2024-11-19 |
009057 |
博时科技创新混合A |
1.4950 |
1.4950 |
1.4825 |
1.4825 |
0.0125 |
0.84% |
| 2024-11-18 |
009057 |
博时科技创新混合A |
1.4825 |
1.4825 |
1.4962 |
1.4962 |
-0.0137 |
-0.92% |
| 2024-11-15 |
009057 |
博时科技创新混合A |
1.4962 |
1.4962 |
1.5113 |
1.5113 |
-0.0151 |
-1.00% |
| 2024-11-14 |
009057 |
博时科技创新混合A |
1.5113 |
1.5113 |
1.5413 |
1.5413 |
-0.0300 |
-1.95% |
| 2024-11-13 |
009057 |
博时科技创新混合A |
1.5413 |
1.5413 |
1.5290 |
1.5290 |
0.0123 |
0.80% |
| 2024-11-12 |
009057 |
博时科技创新混合A |
1.5290 |
1.5290 |
1.5391 |
1.5391 |
-0.0101 |
-0.66% |
| 2024-11-11 |
009057 |
博时科技创新混合A |
1.5391 |
1.5391 |
1.5229 |
1.5229 |
0.0162 |
1.06% |
| 2024-11-08 |
009057 |
博时科技创新混合A |
1.5229 |
1.5229 |
1.5257 |
1.5257 |
-0.0028 |
-0.18% |
| 2024-11-07 |
009057 |
博时科技创新混合A |
1.5257 |
1.5257 |
1.5123 |
1.5123 |
0.0134 |
0.89% |
| 2024-11-06 |
009057 |
博时科技创新混合A |
1.5123 |
1.5123 |
1.5312 |
1.5312 |
-0.0189 |
-1.23% |
| 2024-11-05 |
009057 |
博时科技创新混合A |
1.5312 |
1.5312 |
1.5077 |
1.5077 |
0.0235 |
1.56% |
| 2024-11-04 |
009057 |
博时科技创新混合A |
1.5077 |
1.5077 |
1.4942 |
1.4942 |
0.0135 |
0.90% |
| 2024-11-01 |
009057 |
博时科技创新混合A |
1.4942 |
1.4942 |
1.5000 |
1.5000 |
-0.0058 |
-0.39% |
| 2024-10-31 |
009057 |
博时科技创新混合A |
1.5000 |
1.5000 |
1.5017 |
1.5017 |
-0.0017 |
-0.11% |
| 2024-10-30 |
009057 |
博时科技创新混合A |
1.5017 |
1.5017 |
1.5099 |
1.5099 |
-0.0082 |
-0.54% |
| 2024-10-29 |
009057 |
博时科技创新混合A |
1.5099 |
1.5099 |
1.5127 |
1.5127 |
-0.0028 |
-0.19% |
| 2024-10-28 |
009057 |
博时科技创新混合A |
1.5127 |
1.5127 |
1.5150 |
1.5150 |
-0.0023 |
-0.15% |
| 2024-10-25 |
009057 |
博时科技创新混合A |
1.5150 |
1.5150 |
1.5131 |
1.5131 |
0.0019 |
0.13% |
| 2024-10-24 |
009057 |
博时科技创新混合A |
1.5131 |
1.5131 |
1.5254 |
1.5254 |
-0.0123 |
-0.81% |
| 2024-10-23 |
009057 |
博时科技创新混合A |
1.5254 |
1.5254 |
1.5255 |
1.5255 |
-0.0001 |
-0.01% |
| 2024-10-22 |
009057 |
博时科技创新混合A |
1.5255 |
1.5255 |
1.5165 |
1.5165 |
0.0090 |
0.59% |
| 2024-10-21 |
009057 |
博时科技创新混合A |
1.5165 |
1.5165 |
1.5155 |
1.5155 |
0.0010 |
0.07% |
| 2024-10-18 |
009057 |
博时科技创新混合A |
1.5155 |
1.5155 |
1.4643 |
1.4643 |
0.0512 |
3.50% |
| 2024-10-17 |
009057 |
博时科技创新混合A |
1.4643 |
1.4643 |
1.4690 |
1.4690 |
-0.0047 |
-0.32% |
| 2024-10-16 |
009057 |
博时科技创新混合A |
1.4690 |
1.4690 |
1.4846 |
1.4846 |
-0.0156 |
-1.05% |
| 2024-10-15 |
009057 |
博时科技创新混合A |
1.4846 |
1.4846 |
1.5130 |
1.5130 |
-0.0284 |
-1.88% |
| 2024-10-14 |
009057 |
博时科技创新混合A |
1.5130 |
1.5130 |
1.4904 |
1.4904 |
0.0226 |
1.52% |
| 2024-10-11 |
009057 |
博时科技创新混合A |
1.4904 |
1.4904 |
1.5235 |
1.5235 |
-0.0331 |
-2.17% |
| 2024-10-10 |
009057 |
博时科技创新混合A |
1.5235 |
1.5235 |
1.5195 |
1.5195 |
0.0040 |
0.26% |
| 2024-10-09 |
009057 |
博时科技创新混合A |
1.5195 |
1.5195 |
1.5871 |
1.5871 |
-0.0676 |
-4.26% |
| 2024-10-08 |
009057 |
博时科技创新混合A |
1.5871 |
1.5871 |
1.4776 |
1.4776 |
0.1095 |
7.41% |
| 2024-09-30 |
009057 |
博时科技创新混合A |
1.4776 |
1.4776 |
1.3886 |
1.3886 |
0.0890 |
6.41% |
| 2024-09-27 |
009057 |
博时科技创新混合A |
1.3886 |
1.3886 |
1.3489 |
1.3489 |
0.0397 |
2.94% |
| 2024-09-26 |
009057 |
博时科技创新混合A |
1.3489 |
1.3489 |
1.3257 |
1.3257 |
0.0232 |
1.75% |
| 2024-09-25 |
009057 |
博时科技创新混合A |
1.3257 |
1.3257 |
1.3257 |
1.3257 |
0.0000 |
0.00% |
| 2024-09-24 |
009057 |
博时科技创新混合A |
1.3257 |
1.3257 |
1.2907 |
1.2907 |
0.0350 |
2.71% |
| 2024-09-23 |
009057 |
博时科技创新混合A |
1.2907 |
1.2907 |
1.2882 |
1.2882 |
0.0025 |
0.19% |
| 2024-09-20 |
009057 |
博时科技创新混合A |
1.2882 |
1.2882 |
1.2854 |
1.2854 |
0.0028 |
0.22% |
| 2024-09-19 |
009057 |
博时科技创新混合A |
1.2854 |
1.2854 |
1.2816 |
1.2816 |
0.0038 |
0.30% |
| 2024-09-18 |
009057 |
博时科技创新混合A |
1.2816 |
1.2816 |
1.2838 |
1.2838 |
-0.0022 |
-0.17% |
| 2024-09-13 |
009057 |
博时科技创新混合A |
1.2838 |
1.2838 |
1.2778 |
1.2778 |
0.0060 |
0.47% |
| 2024-09-12 |
009057 |
博时科技创新混合A |
1.2778 |
1.2778 |
1.2790 |
1.2790 |
-0.0012 |
-0.09% |
| 2024-09-11 |
009057 |
博时科技创新混合A |
1.2790 |
1.2790 |
1.2813 |
1.2813 |
-0.0023 |
-0.18% |
| 2024-09-10 |
009057 |
博时科技创新混合A |
1.2813 |
1.2813 |
1.2760 |
1.2760 |
0.0053 |
0.42% |
| 2024-09-09 |
009057 |
博时科技创新混合A |
1.2760 |
1.2760 |
1.2815 |
1.2815 |
-0.0055 |
-0.43% |
| 2024-09-06 |
009057 |
博时科技创新混合A |
1.2815 |
1.2815 |
1.2939 |
1.2939 |
-0.0124 |
-0.96% |
| 2024-09-05 |
009057 |
博时科技创新混合A |
1.2939 |
1.2939 |
1.2962 |
1.2962 |
-0.0023 |
-0.18% |
| 2024-09-04 |
009057 |
博时科技创新混合A |
1.2962 |
1.2962 |
1.3061 |
1.3061 |
-0.0099 |
-0.76% |
| 2024-09-03 |
009057 |
博时科技创新混合A |
1.3061 |
1.3061 |
1.3012 |
1.3012 |
0.0049 |
0.38% |
| 2024-09-02 |
009057 |
博时科技创新混合A |
1.3012 |
1.3012 |
1.3224 |
1.3224 |
-0.0212 |
-1.60% |
| 2024-08-30 |
009057 |
博时科技创新混合A |
1.3224 |
1.3224 |
1.2975 |
1.2975 |
0.0249 |
1.92% |
| 2024-08-29 |
009057 |
博时科技创新混合A |
1.2975 |
1.2975 |
1.2967 |
1.2967 |
0.0008 |
0.06% |
| 2024-08-28 |
009057 |
博时科技创新混合A |
1.2967 |
1.2967 |
1.3000 |
1.3000 |
-0.0033 |
-0.25% |
| 2024-08-27 |
009057 |
博时科技创新混合A |
1.3000 |
1.3000 |
1.3086 |
1.3086 |
-0.0086 |
-0.66% |
| 2024-08-26 |
009057 |
博时科技创新混合A |
1.3086 |
1.3086 |
1.3139 |
1.3139 |
-0.0053 |
-0.40% |
| 2024-08-23 |
009057 |
博时科技创新混合A |
1.3139 |
1.3139 |
1.3150 |
1.3150 |
-0.0011 |
-0.08% |
| 2024-08-22 |
009057 |
博时科技创新混合A |
1.3150 |
1.3150 |
1.3129 |
1.3129 |
0.0021 |
0.16% |
| 2024-08-21 |
009057 |
博时科技创新混合A |
1.3129 |
1.3129 |
1.3078 |
1.3078 |
0.0051 |
0.39% |
| 2024-08-20 |
009057 |
博时科技创新混合A |
1.3078 |
1.3078 |
1.3133 |
1.3133 |
-0.0055 |
-0.42% |
| 2024-08-19 |
009057 |
博时科技创新混合A |
1.3133 |
1.3133 |
1.3120 |
1.3120 |
0.0013 |
0.10% |
| 2024-08-16 |
009057 |
博时科技创新混合A |
1.3120 |
1.3120 |
1.3057 |
1.3057 |
0.0063 |
0.48% |
| 2024-08-15 |
009057 |
博时科技创新混合A |
1.3057 |
1.3057 |
1.3055 |
1.3055 |
0.0002 |
0.02% |
| 2024-08-14 |
009057 |
博时科技创新混合A |
1.3055 |
1.3055 |
1.3105 |
1.3105 |
-0.0050 |
-0.38% |
| 2024-08-13 |
009057 |
博时科技创新混合A |
1.3105 |
1.3105 |
1.3011 |
1.3011 |
0.0094 |
0.72% |
| 2024-08-12 |
009057 |
博时科技创新混合A |
1.3011 |
1.3011 |
1.3020 |
1.3020 |
-0.0009 |
-0.07% |
