博时科技创新混合C基金净值查询(009058)
今天最新净值
1.5867
0.0296 1.9000%
2025-02-13
盘中实时估值(仅供参考)
1.4349
0.0046 0.3207%
- 累计净值：1.5867
- 成立日期：2020-04-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6153亿
- 最近资产：6.67亿
- 基金公司：博时基金
- 基金经理：曾鹏 肖瑞瑾 赵易
近一年,博时科技创新混合C(009058)基金累计收益率31.67%
| 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 |
| 2025-02-13 |
009058 |
博时科技创新混合C |
1.5744 |
1.5744 |
1.5867 |
1.5867 |
-0.0123 |
-0.78% |
| 2025-02-12 |
009058 |
博时科技创新混合C |
1.5867 |
1.5867 |
1.5571 |
1.5571 |
0.0296 |
1.90% |
| 2025-02-11 |
009058 |
博时科技创新混合C |
1.5571 |
1.5571 |
1.5646 |
1.5646 |
-0.0075 |
-0.48% |
| 2025-02-10 |
009058 |
博时科技创新混合C |
1.5646 |
1.5646 |
1.5570 |
1.5570 |
0.0076 |
0.49% |
| 2025-02-07 |
009058 |
博时科技创新混合C |
1.5570 |
1.5570 |
1.5354 |
1.5354 |
0.0216 |
1.41% |
| 2025-02-06 |
009058 |
博时科技创新混合C |
1.5354 |
1.5354 |
1.5100 |
1.5100 |
0.0254 |
1.68% |
| 2025-02-05 |
009058 |
博时科技创新混合C |
1.5100 |
1.5100 |
1.5029 |
1.5029 |
0.0071 |
0.47% |
| 2025-01-27 |
009058 |
博时科技创新混合C |
1.5029 |
1.5029 |
1.5175 |
1.5175 |
-0.0146 |
-0.96% |
| 2025-01-22 |
009058 |
博时科技创新混合C |
1.5078 |
1.5078 |
1.5137 |
1.5137 |
-0.0059 |
-0.39% |
| 2025-01-14 |
009058 |
博时科技创新混合C |
1.4803 |
1.4803 |
1.4480 |
1.4480 |
0.0323 |
2.23% |
|
|
| 2025-01-13 |
009058 |
博时科技创新混合C |
1.4480 |
1.4480 |
1.4590 |
1.4590 |
-0.0110 |
-0.75% |
| 2025-01-10 |
009058 |
博时科技创新混合C |
1.4590 |
1.4590 |
1.4772 |
1.4772 |
-0.0182 |
-1.23% |
| 2025-01-09 |
009058 |
博时科技创新混合C |
1.4772 |
1.4772 |
1.4749 |
1.4749 |
0.0023 |
0.16% |
| 2025-01-08 |
009058 |
博时科技创新混合C |
1.4749 |
1.4749 |
1.4859 |
1.4859 |
-0.0110 |
-0.74% |
| 2025-01-07 |
009058 |
博时科技创新混合C |
1.4859 |
1.4859 |
1.4738 |
1.4738 |
0.0121 |
0.82% |
| 2025-01-06 |
009058 |
博时科技创新混合C |
1.4738 |
1.4738 |
1.4756 |
1.4756 |
-0.0018 |
-0.12% |
| 2025-01-03 |
009058 |
博时科技创新混合C |
1.4756 |
1.4756 |
1.4760 |
1.4760 |
-0.0004 |
-0.03% |
| 2025-01-02 |
009058 |
博时科技创新混合C |
1.4760 |
1.4760 |
1.4983 |
1.4983 |
-0.0223 |
-1.49% |
| 2024-12-31 |
009058 |
博时科技创新混合C |
1.4983 |
1.4983 |
1.5142 |
1.5142 |
-0.0159 |
-1.05% |
| 2024-12-26 |
009058 |
博时科技创新混合C |
1.5214 |
1.5214 |
1.5044 |
1.5044 |
0.0170 |
1.13% |
| 2024-12-25 |
009058 |
博时科技创新混合C |
1.5044 |
1.5044 |
1.5076 |
1.5076 |
-0.0032 |
-0.21% |
| 2024-12-24 |
009058 |
博时科技创新混合C |
1.5076 |
1.5076 |
1.4930 |
1.4930 |
0.0146 |
0.98% |
| 2024-12-23 |
009058 |
博时科技创新混合C |
1.4930 |
1.4930 |
1.4995 |
1.4995 |
-0.0065 |
-0.43% |
| 2024-12-20 |
009058 |
博时科技创新混合C |
1.4995 |
1.4995 |
1.5016 |
1.5016 |
-0.0021 |
-0.14% |
| 2024-12-19 |
009058 |
博时科技创新混合C |
1.5016 |
1.5016 |
1.4888 |
1.4888 |
0.0128 |
0.86% |
|
|
| 2024-12-18 |
009058 |
博时科技创新混合C |
1.4888 |
1.4888 |
1.4841 |
1.4841 |
0.0047 |
0.32% |
| 2024-12-17 |
009058 |
博时科技创新混合C |
1.4841 |
1.4841 |
1.4784 |
1.4784 |
0.0057 |
0.39% |
| 2024-12-16 |
009058 |
博时科技创新混合C |
1.4784 |
1.4784 |
1.4868 |
1.4868 |
-0.0084 |
-0.56% |
| 2024-12-13 |
009058 |
博时科技创新混合C |
1.4868 |
1.4868 |
1.5050 |
1.5050 |
-0.0182 |
-1.21% |
| 2024-12-12 |
009058 |
博时科技创新混合C |
1.5050 |
1.5050 |
1.4963 |
1.4963 |
0.0087 |
0.58% |
| 2024-12-11 |
009058 |
博时科技创新混合C |
1.4963 |
1.4963 |
1.4893 |
1.4893 |
0.0070 |
0.47% |
| 2024-12-10 |
009058 |
博时科技创新混合C |
1.4893 |
1.4893 |
1.4853 |
1.4853 |
0.0040 |
0.27% |
| 2024-12-09 |
009058 |
博时科技创新混合C |
1.4853 |
1.4853 |
1.4806 |
1.4806 |
0.0047 |
0.32% |
| 2024-12-06 |
009058 |
博时科技创新混合C |
1.4806 |
1.4806 |
1.4652 |
1.4652 |
0.0154 |
1.05% |
| 2024-12-05 |
009058 |
博时科技创新混合C |
1.4652 |
1.4652 |
1.4644 |
1.4644 |
0.0008 |
0.05% |
| 2024-12-04 |
009058 |
博时科技创新混合C |
1.4644 |
1.4644 |
1.4704 |
1.4704 |
-0.0060 |
-0.41% |
| 2024-12-03 |
009058 |
博时科技创新混合C |
1.4704 |
1.4704 |
1.4730 |
1.4730 |
-0.0026 |
-0.18% |
| 2024-12-02 |
009058 |
博时科技创新混合C |
1.4730 |
1.4730 |
1.4537 |
1.4537 |
0.0193 |
1.33% |
| 2024-11-29 |
009058 |
博时科技创新混合C |
1.4537 |
1.4537 |
1.4435 |
1.4435 |
0.0102 |
0.71% |
| 2024-11-28 |
009058 |
博时科技创新混合C |
1.4435 |
1.4435 |
1.4554 |
1.4554 |
-0.0119 |
-0.82% |
| 2024-11-27 |
009058 |
博时科技创新混合C |
1.4554 |
1.4554 |
1.4276 |
1.4276 |
0.0278 |
1.95% |
| 2024-11-26 |
009058 |
博时科技创新混合C |
1.4276 |
1.4276 |
1.4303 |
1.4303 |
-0.0027 |
-0.19% |
| 2024-11-25 |
009058 |
博时科技创新混合C |
1.4303 |
1.4303 |
1.4411 |
1.4411 |
-0.0108 |
-0.75% |
| 2024-11-22 |
009058 |
博时科技创新混合C |
1.4411 |
1.4411 |
1.4625 |
1.4625 |
-0.0214 |
-1.46% |
| 2024-11-21 |
009058 |
博时科技创新混合C |
1.4625 |
1.4625 |
1.4657 |
1.4657 |
-0.0032 |
-0.22% |
| 2024-11-20 |
009058 |
博时科技创新混合C |
1.4657 |
1.4657 |
1.4612 |
1.4612 |
0.0045 |
0.31% |
| 2024-11-19 |
009058 |
博时科技创新混合C |
1.4612 |
1.4612 |
1.4489 |
1.4489 |
0.0123 |
0.85% |
| 2024-11-18 |
009058 |
博时科技创新混合C |
1.4489 |
1.4489 |
1.4625 |
1.4625 |
-0.0136 |
-0.93% |
| 2024-11-15 |
009058 |
博时科技创新混合C |
1.4625 |
1.4625 |
1.4772 |
1.4772 |
-0.0147 |
-1.00% |
| 2024-11-14 |
009058 |
博时科技创新混合C |
1.4772 |
1.4772 |
1.5066 |
1.5066 |
-0.0294 |
-1.95% |
| 2024-11-13 |
009058 |
博时科技创新混合C |
1.5066 |
1.5066 |
1.4946 |
1.4946 |
0.0120 |
0.80% |
| 2024-11-12 |
009058 |
博时科技创新混合C |
1.4946 |
1.4946 |
1.5044 |
1.5044 |
-0.0098 |
-0.65% |
| 2024-11-11 |
009058 |
博时科技创新混合C |
1.5044 |
1.5044 |
1.4887 |
1.4887 |
0.0157 |
1.05% |
| 2024-11-08 |
009058 |
博时科技创新混合C |
1.4887 |
1.4887 |
1.4914 |
1.4914 |
-0.0027 |
-0.18% |
| 2024-11-07 |
009058 |
博时科技创新混合C |
1.4914 |
1.4914 |
1.4783 |
1.4783 |
0.0131 |
0.89% |
| 2024-11-06 |
009058 |
博时科技创新混合C |
1.4783 |
1.4783 |
1.4969 |
1.4969 |
-0.0186 |
-1.24% |
| 2024-11-05 |
009058 |
博时科技创新混合C |
1.4969 |
1.4969 |
1.4738 |
1.4738 |
0.0231 |
1.57% |
| 2024-11-04 |
009058 |
博时科技创新混合C |
1.4738 |
1.4738 |
1.4607 |
1.4607 |
0.0131 |
0.90% |
| 2024-11-01 |
009058 |
博时科技创新混合C |
1.4607 |
1.4607 |
1.4664 |
1.4664 |
-0.0057 |
-0.39% |
| 2024-10-31 |
009058 |
博时科技创新混合C |
1.4664 |
1.4664 |
1.4681 |
1.4681 |
-0.0017 |
-0.12% |
| 2024-10-30 |
009058 |
博时科技创新混合C |
1.4681 |
1.4681 |
1.4761 |
1.4761 |
-0.0080 |
-0.54% |
| 2024-10-29 |
009058 |
博时科技创新混合C |
1.4761 |
1.4761 |
1.4789 |
1.4789 |
-0.0028 |
-0.19% |
| 2024-10-28 |
009058 |
博时科技创新混合C |
1.4789 |
1.4789 |
1.4812 |
1.4812 |
-0.0023 |
-0.16% |
| 2024-10-25 |
009058 |
博时科技创新混合C |
1.4812 |
1.4812 |
1.4794 |
1.4794 |
0.0018 |
0.12% |
| 2024-10-24 |
009058 |
博时科技创新混合C |
1.4794 |
1.4794 |
1.4914 |
1.4914 |
-0.0120 |
-0.80% |
| 2024-10-23 |
009058 |
博时科技创新混合C |
1.4914 |
1.4914 |
1.4915 |
1.4915 |
-0.0001 |
-0.01% |
| 2024-10-22 |
009058 |
博时科技创新混合C |
1.4915 |
1.4915 |
1.4827 |
1.4827 |
0.0088 |
0.59% |
| 2024-10-21 |
009058 |
博时科技创新混合C |
1.4827 |
1.4827 |
1.4818 |
1.4818 |
0.0009 |
0.06% |
| 2024-10-18 |
009058 |
博时科技创新混合C |
1.4818 |
1.4818 |
1.4318 |
1.4318 |
0.0500 |
3.49% |
| 2024-10-17 |
009058 |
博时科技创新混合C |
1.4318 |
1.4318 |
1.4364 |
1.4364 |
-0.0046 |
-0.32% |
| 2024-10-16 |
009058 |
博时科技创新混合C |
1.4364 |
1.4364 |
1.4517 |
1.4517 |
-0.0153 |
-1.05% |
| 2024-10-15 |
009058 |
博时科技创新混合C |
1.4517 |
1.4517 |
1.4795 |
1.4795 |
-0.0278 |
-1.88% |
| 2024-10-14 |
009058 |
博时科技创新混合C |
1.4795 |
1.4795 |
1.4575 |
1.4575 |
0.0220 |
1.51% |
| 2024-10-11 |
009058 |
博时科技创新混合C |
1.4575 |
1.4575 |
1.4899 |
1.4899 |
-0.0324 |
-2.17% |
| 2024-10-10 |
009058 |
博时科技创新混合C |
1.4899 |
1.4899 |
1.4859 |
1.4859 |
0.0040 |
0.27% |
| 2024-10-09 |
009058 |
博时科技创新混合C |
1.4859 |
1.4859 |
1.5521 |
1.5521 |
-0.0662 |
-4.27% |
| 2024-10-08 |
009058 |
博时科技创新混合C |
1.5521 |
1.5521 |
1.4452 |
1.4452 |
0.1069 |
7.40% |
| 2024-09-30 |
009058 |
博时科技创新混合C |
1.4452 |
1.4452 |
1.3582 |
1.3582 |
0.0870 |
6.41% |
| 2024-09-27 |
009058 |
博时科技创新混合C |
1.3582 |
1.3582 |
1.3193 |
1.3193 |
0.0389 |
2.95% |
| 2024-09-26 |
009058 |
博时科技创新混合C |
1.3193 |
1.3193 |
1.2967 |
1.2967 |
0.0226 |
1.74% |
| 2024-09-25 |
009058 |
博时科技创新混合C |
1.2967 |
1.2967 |
1.2966 |
1.2966 |
0.0001 |
0.01% |
| 2024-09-24 |
009058 |
博时科技创新混合C |
1.2966 |
1.2966 |
1.2624 |
1.2624 |
0.0342 |
2.71% |
| 2024-09-23 |
009058 |
博时科技创新混合C |
1.2624 |
1.2624 |
1.2600 |
1.2600 |
0.0024 |
0.19% |
| 2024-09-20 |
009058 |
博时科技创新混合C |
1.2600 |
1.2600 |
1.2574 |
1.2574 |
0.0026 |
0.21% |
| 2024-09-19 |
009058 |
博时科技创新混合C |
1.2574 |
1.2574 |
1.2536 |
1.2536 |
0.0038 |
0.30% |
| 2024-09-18 |
009058 |
博时科技创新混合C |
1.2536 |
1.2536 |
1.2559 |
1.2559 |
-0.0023 |
-0.18% |
| 2024-09-13 |
009058 |
博时科技创新混合C |
1.2559 |
1.2559 |
1.2501 |
1.2501 |
0.0058 |
0.46% |
| 2024-09-12 |
009058 |
博时科技创新混合C |
1.2501 |
1.2501 |
1.2512 |
1.2512 |
-0.0011 |
-0.09% |
| 2024-09-11 |
009058 |
博时科技创新混合C |
1.2512 |
1.2512 |
1.2534 |
1.2534 |
-0.0022 |
-0.18% |
| 2024-09-10 |
009058 |
博时科技创新混合C |
1.2534 |
1.2534 |
1.2483 |
1.2483 |
0.0051 |
0.41% |
| 2024-09-09 |
009058 |
博时科技创新混合C |
1.2483 |
1.2483 |
1.2537 |
1.2537 |
-0.0054 |
-0.43% |
| 2024-09-06 |
009058 |
博时科技创新混合C |
1.2537 |
1.2537 |
1.2659 |
1.2659 |
-0.0122 |
-0.96% |
| 2024-09-05 |
009058 |
博时科技创新混合C |
1.2659 |
1.2659 |
1.2681 |
1.2681 |
-0.0022 |
-0.17% |
| 2024-09-04 |
009058 |
博时科技创新混合C |
1.2681 |
1.2681 |
1.2779 |
1.2779 |
-0.0098 |
-0.77% |
| 2024-09-03 |
009058 |
博时科技创新混合C |
1.2779 |
1.2779 |
1.2731 |
1.2731 |
0.0048 |
0.38% |
| 2024-09-02 |
009058 |
博时科技创新混合C |
1.2731 |
1.2731 |
1.2939 |
1.2939 |
-0.0208 |
-1.61% |
| 2024-08-30 |
009058 |
博时科技创新混合C |
1.2939 |
1.2939 |
1.2695 |
1.2695 |
0.0244 |
1.92% |
| 2024-08-29 |
009058 |
博时科技创新混合C |
1.2695 |
1.2695 |
1.2688 |
1.2688 |
0.0007 |
0.06% |
| 2024-08-28 |
009058 |
博时科技创新混合C |
1.2688 |
1.2688 |
1.2720 |
1.2720 |
-0.0032 |
-0.25% |
| 2024-08-27 |
009058 |
博时科技创新混合C |
1.2720 |
1.2720 |
1.2804 |
1.2804 |
-0.0084 |
-0.66% |
| 2024-08-26 |
009058 |
博时科技创新混合C |
1.2804 |
1.2804 |
1.2857 |
1.2857 |
-0.0053 |
-0.41% |
| 2024-08-23 |
009058 |
博时科技创新混合C |
1.2857 |
1.2857 |
1.2868 |
1.2868 |
-0.0011 |
-0.09% |
| 2024-08-22 |
009058 |
博时科技创新混合C |
1.2868 |
1.2868 |
1.2847 |
1.2847 |
0.0021 |
0.16% |
| 2024-08-21 |
009058 |
博时科技创新混合C |
1.2847 |
1.2847 |
1.2798 |
1.2798 |
0.0049 |
0.38% |
| 2024-08-20 |
009058 |
博时科技创新混合C |
1.2798 |
1.2798 |
1.2851 |
1.2851 |
-0.0053 |
-0.41% |
| 2024-08-19 |
009058 |
博时科技创新混合C |
1.2851 |
1.2851 |
1.2840 |
1.2840 |
0.0011 |
0.09% |
| 2024-08-16 |
009058 |
博时科技创新混合C |
1.2840 |
1.2840 |
1.2778 |
1.2778 |
0.0062 |
0.49% |
| 2024-08-15 |
009058 |
博时科技创新混合C |
1.2778 |
1.2778 |
1.2777 |
1.2777 |
0.0001 |
0.01% |
| 2024-08-14 |
009058 |
博时科技创新混合C |
1.2777 |
1.2777 |
1.2825 |
1.2825 |
-0.0048 |
-0.37% |
| 2024-08-13 |
009058 |
博时科技创新混合C |
1.2825 |
1.2825 |
1.2734 |
1.2734 |
0.0091 |
0.71% |
| 2024-08-12 |
009058 |
博时科技创新混合C |
1.2734 |
1.2734 |
1.2742 |
1.2742 |
-0.0008 |
-0.06% |
| 2024-08-09 |
009058 |
博时科技创新混合C |
1.2742 |
1.2742 |
1.2692 |
1.2692 |
0.0050 |
0.39% |
| 2024-08-08 |
009058 |
博时科技创新混合C |
1.2692 |
1.2692 |
1.2664 |
1.2664 |
0.0028 |
0.22% |
| 2024-08-07 |
009058 |
博时科技创新混合C |
1.2664 |
1.2664 |
1.2688 |
1.2688 |
-0.0024 |
-0.19% |
| 2024-08-06 |
009058 |
博时科技创新混合C |
1.2688 |
1.2688 |
1.2603 |
1.2603 |
0.0085 |
0.67% |
| 2024-08-05 |
009058 |
博时科技创新混合C |
1.2603 |
1.2603 |
1.2952 |
1.2952 |
-0.0349 |
-2.69% |
| 2024-08-02 |
009058 |
博时科技创新混合C |
1.2952 |
1.2952 |
1.3173 |
1.3173 |
-0.0221 |
-1.68% |
| 2024-07-31 |
009058 |
博时科技创新混合C |
1.3206 |
1.3206 |
1.2961 |
1.2961 |
0.0245 |
1.89% |
| 2024-07-30 |
009058 |
博时科技创新混合C |
1.2961 |
1.2961 |
1.3025 |
1.3025 |
-0.0064 |
-0.49% |
| 2024-07-29 |
009058 |
博时科技创新混合C |
1.3025 |
1.3025 |
1.3026 |
1.3026 |
-0.0001 |
-0.01% |
| 2024-07-26 |
009058 |
博时科技创新混合C |
1.3026 |
1.3026 |
1.2981 |
1.2981 |
0.0045 |
0.35% |
| 2024-07-25 |
009058 |
博时科技创新混合C |
1.2981 |
1.2981 |
1.3133 |
1.3133 |
-0.0152 |
-1.16% |
| 2024-07-24 |
009058 |
博时科技创新混合C |
1.3133 |
1.3133 |
1.3212 |
1.3212 |
-0.0079 |
-0.60% |
| 2024-07-23 |
009058 |
博时科技创新混合C |
1.3212 |
1.3212 |
1.3488 |
1.3488 |
-0.0276 |
-2.05% |
| 2024-07-22 |
009058 |
博时科技创新混合C |
1.3488 |
1.3488 |
1.3505 |
1.3505 |
-0.0017 |
-0.13% |
| 2024-07-19 |
009058 |
博时科技创新混合C |
1.3505 |
1.3505 |
1.3510 |
1.3510 |
-0.0005 |
-0.04% |
| 2024-07-18 |
009058 |
博时科技创新混合C |
1.3510 |
1.3510 |
1.3539 |
1.3539 |
-0.0029 |
-0.21% |
| 2024-07-17 |
009058 |
博时科技创新混合C |
1.3539 |
1.3539 |
1.3721 |
1.3721 |
-0.0182 |
-1.33% |
| 2024-07-16 |
009058 |
博时科技创新混合C |
1.3721 |
1.3721 |
1.3519 |
1.3519 |
0.0202 |
1.49% |
| 2024-07-15 |
009058 |
博时科技创新混合C |
1.3519 |
1.3519 |
1.3524 |
1.3524 |
-0.0005 |
-0.04% |
| 2024-07-12 |
009058 |
博时科技创新混合C |
1.3524 |
1.3524 |
1.3559 |
1.3559 |
-0.0035 |
-0.26% |
| 2024-07-11 |
009058 |
博时科技创新混合C |
1.3559 |
1.3559 |
1.3458 |
1.3458 |
0.0101 |
0.75% |
| 2024-07-10 |
009058 |
博时科技创新混合C |
1.3458 |
1.3458 |
1.3480 |
1.3480 |
-0.0022 |
-0.16% |
| 2024-07-09 |
009058 |
博时科技创新混合C |
1.3480 |
1.3480 |
1.3202 |
1.3202 |
0.0278 |
2.11% |
| 2024-07-08 |
009058 |
博时科技创新混合C |
1.3202 |
1.3202 |
1.3205 |
1.3205 |
-0.0003 |
-0.02% |
| 2024-07-05 |
009058 |
博时科技创新混合C |
1.3205 |
1.3205 |
1.3229 |
1.3229 |
-0.0024 |
-0.18% |
| 2024-07-04 |
009058 |
博时科技创新混合C |
1.3229 |
1.3229 |
1.3268 |
1.3268 |
-0.0039 |
-0.29% |
| 2024-07-03 |
009058 |
博时科技创新混合C |
1.3268 |
1.3268 |
1.3257 |
1.3257 |
0.0011 |
0.08% |
| 2024-07-02 |
009058 |
博时科技创新混合C |
1.3257 |
1.3257 |
1.3355 |
1.3355 |
-0.0098 |
-0.73% |
| 2024-07-01 |
009058 |
博时科技创新混合C |
1.3355 |
1.3355 |
1.3371 |
1.3371 |
-0.0016 |
-0.12% |
| 2024-06-28 |
009058 |
博时科技创新混合C |
1.3371 |
1.3371 |
1.3263 |
1.3263 |
0.0108 |
0.81% |
| 2024-06-27 |
009058 |
博时科技创新混合C |
1.3263 |
1.3263 |
1.3349 |
1.3349 |
-0.0086 |
-0.64% |
| 2024-06-26 |
009058 |
博时科技创新混合C |
1.3349 |
1.3349 |
1.3197 |
1.3197 |
0.0152 |
1.15% |
| 2024-06-25 |
009058 |
博时科技创新混合C |
1.3197 |
1.3197 |
1.3354 |
1.3354 |
-0.0157 |
-1.18% |
| 2024-06-24 |
009058 |
博时科技创新混合C |
1.3354 |
1.3354 |
1.3428 |
1.3428 |
-0.0074 |
-0.55% |
| 2024-06-21 |
009058 |
博时科技创新混合C |
1.3428 |
1.3428 |
1.3427 |
1.3427 |
0.0001 |
0.01% |
| 2024-06-20 |
009058 |
博时科技创新混合C |
1.3427 |
1.3427 |
1.3452 |
1.3452 |
-0.0025 |
-0.19% |
| 2024-06-19 |
009058 |
博时科技创新混合C |
1.3452 |
1.3452 |
1.3403 |
1.3403 |
0.0049 |
0.37% |
| 2024-06-18 |
009058 |
博时科技创新混合C |
1.3403 |
1.3403 |
1.3332 |
1.3332 |
0.0071 |
0.53% |
| 2024-06-17 |
009058 |
博时科技创新混合C |
1.3332 |
1.3332 |
1.3176 |
1.3176 |
0.0156 |
1.18% |
| 2024-06-14 |
009058 |
博时科技创新混合C |
1.3176 |
1.3176 |
1.3120 |
1.3120 |
0.0056 |
0.43% |
| 2024-06-13 |
009058 |
博时科技创新混合C |
1.3120 |
1.3120 |
1.3033 |
1.3033 |
0.0087 |
0.67% |
| 2024-06-12 |
009058 |
博时科技创新混合C |
1.3033 |
1.3033 |
1.2949 |
1.2949 |
0.0084 |
0.65% |
| 2024-06-11 |
009058 |
博时科技创新混合C |
1.2949 |
1.2949 |
1.2914 |
1.2914 |
0.0035 |
0.27% |
| 2024-06-07 |
009058 |
博时科技创新混合C |
1.2914 |
1.2914 |
1.3020 |
1.3020 |
-0.0106 |
-0.81% |
| 2024-06-06 |
009058 |
博时科技创新混合C |
1.3020 |
1.3020 |
1.2942 |
1.2942 |
0.0078 |
0.60% |
| 2024-06-05 |
009058 |
博时科技创新混合C |
1.2942 |
1.2942 |
1.2985 |
1.2985 |
-0.0043 |
-0.33% |
| 2024-06-04 |
009058 |
博时科技创新混合C |
1.2985 |
1.2985 |
1.2962 |
1.2962 |
0.0023 |
0.18% |
| 2024-06-03 |
009058 |
博时科技创新混合C |
1.2962 |
1.2962 |
1.2817 |
1.2817 |
0.0145 |
1.13% |
| 2024-05-31 |
009058 |
博时科技创新混合C |
1.2817 |
1.2817 |
1.2831 |
1.2831 |
-0.0014 |
-0.11% |
| 2024-05-30 |
009058 |
博时科技创新混合C |
1.2831 |
1.2831 |
1.2777 |
1.2777 |
0.0054 |
0.42% |
| 2024-05-29 |
009058 |
博时科技创新混合C |
1.2777 |
1.2777 |
1.2802 |
1.2802 |
-0.0025 |
-0.20% |
| 2024-05-28 |
009058 |
博时科技创新混合C |
1.2802 |
1.2802 |
1.2874 |
1.2874 |
-0.0072 |
-0.56% |
| 2024-05-27 |
009058 |
博时科技创新混合C |
1.2874 |
1.2874 |
1.2714 |
1.2714 |
0.0160 |
1.26% |
| 2024-05-24 |
009058 |
博时科技创新混合C |
1.2714 |
1.2714 |
1.2862 |
1.2862 |
-0.0148 |
-1.15% |
| 2024-05-23 |
009058 |
博时科技创新混合C |
1.2862 |
1.2862 |
1.2951 |
1.2951 |
-0.0089 |
-0.69% |
| 2024-05-22 |
009058 |
博时科技创新混合C |
1.2951 |
1.2951 |
1.2912 |
1.2912 |
0.0039 |
0.30% |
| 2024-05-21 |
009058 |
博时科技创新混合C |
1.2912 |
1.2912 |
1.2964 |
1.2964 |
-0.0052 |
-0.40% |
| 2024-05-20 |
009058 |
博时科技创新混合C |
1.2964 |
1.2964 |
1.2907 |
1.2907 |
0.0057 |
0.44% |
| 2024-05-17 |
009058 |
博时科技创新混合C |
1.2907 |
1.2907 |
1.2861 |
1.2861 |
0.0046 |
0.36% |
| 2024-05-16 |
009058 |
博时科技创新混合C |
1.2861 |
1.2861 |
1.2807 |
1.2807 |
0.0054 |
0.42% |
| 2024-05-15 |
009058 |
博时科技创新混合C |
1.2807 |
1.2807 |
1.2873 |
1.2873 |
-0.0066 |
-0.51% |
| 2024-05-14 |
009058 |
博时科技创新混合C |
1.2873 |
1.2873 |
1.2880 |
1.2880 |
-0.0007 |
-0.05% |
| 2024-05-13 |
009058 |
博时科技创新混合C |
1.2880 |
1.2880 |
1.2858 |
1.2858 |
0.0022 |
0.17% |
| 2024-05-10 |
009058 |
博时科技创新混合C |
1.2858 |
1.2858 |
1.2899 |
1.2899 |
-0.0041 |
-0.32% |
| 2024-05-09 |
009058 |
博时科技创新混合C |
1.2899 |
1.2899 |
1.2791 |
1.2791 |
0.0108 |
0.84% |
| 2024-05-08 |
009058 |
博时科技创新混合C |
1.2791 |
1.2791 |
1.2878 |
1.2878 |
-0.0087 |
-0.68% |
| 2024-05-07 |
009058 |
博时科技创新混合C |
1.2878 |
1.2878 |
1.2914 |
1.2914 |
-0.0036 |
-0.28% |
| 2024-05-06 |
009058 |
博时科技创新混合C |
1.2914 |
1.2914 |
1.2749 |
1.2749 |
0.0165 |
1.29% |
| 2024-04-30 |
009058 |
博时科技创新混合C |
1.2749 |
1.2749 |
1.2788 |
1.2788 |
-0.0039 |
-0.30% |
| 2024-04-29 |
009058 |
博时科技创新混合C |
1.2788 |
1.2788 |
1.2633 |
1.2633 |
0.0155 |
1.23% |
| 2024-04-26 |
009058 |
博时科技创新混合C |
1.2633 |
1.2633 |
1.2430 |
1.2430 |
0.0203 |
1.63% |
| 2024-04-25 |
009058 |
博时科技创新混合C |
1.2430 |
1.2430 |
1.2423 |
1.2423 |
0.0007 |
0.06% |
| 2024-04-24 |
009058 |
博时科技创新混合C |
1.2423 |
1.2423 |
1.2286 |
1.2286 |
0.0137 |
1.12% |
| 2024-04-23 |
009058 |
博时科技创新混合C |
1.2286 |
1.2286 |
1.2280 |
1.2280 |
0.0006 |
0.05% |
| 2024-04-22 |
009058 |
博时科技创新混合C |
1.2280 |
1.2280 |
1.2277 |
1.2277 |
0.0003 |
0.02% |
| 2024-04-19 |
009058 |
博时科技创新混合C |
1.2277 |
1.2277 |
1.2395 |
1.2395 |
-0.0118 |
-0.95% |
| 2024-04-18 |
009058 |
博时科技创新混合C |
1.2395 |
1.2395 |
1.2463 |
1.2463 |
-0.0068 |
-0.55% |
| 2024-04-17 |
009058 |
博时科技创新混合C |
1.2463 |
1.2463 |
1.2301 |
1.2301 |
0.0162 |
1.32% |
| 2024-04-16 |
009058 |
博时科技创新混合C |
1.2301 |
1.2301 |
1.2468 |
1.2468 |
-0.0167 |
-1.34% |
| 2024-04-15 |
009058 |
博时科技创新混合C |
1.2468 |
1.2468 |
1.2400 |
1.2400 |
0.0068 |
0.55% |
| 2024-04-12 |
009058 |
博时科技创新混合C |
1.2400 |
1.2400 |
1.2375 |
1.2375 |
0.0025 |
0.20% |
| 2024-04-11 |
009058 |
博时科技创新混合C |
1.2375 |
1.2375 |
1.2369 |
1.2369 |
0.0006 |
0.05% |
| 2024-04-10 |
009058 |
博时科技创新混合C |
1.2369 |
1.2369 |
1.2466 |
1.2466 |
-0.0097 |
-0.78% |
| 2024-04-09 |
009058 |
博时科技创新混合C |
1.2466 |
1.2466 |
1.2449 |
1.2449 |
0.0017 |
0.14% |
| 2024-04-08 |
009058 |
博时科技创新混合C |
1.2449 |
1.2449 |
1.2528 |
1.2528 |
-0.0079 |
-0.63% |
| 2024-04-03 |
009058 |
博时科技创新混合C |
1.2528 |
1.2528 |
1.2607 |
1.2607 |
-0.0079 |
-0.63% |
| 2024-04-02 |
009058 |
博时科技创新混合C |
1.2607 |
1.2607 |
1.2652 |
1.2652 |
-0.0045 |
-0.36% |
| 2024-04-01 |
009058 |
博时科技创新混合C |
1.2652 |
1.2652 |
1.2561 |
1.2561 |
0.0091 |
0.72% |
| 2024-03-29 |
009058 |
博时科技创新混合C |
1.2561 |
1.2561 |
1.2483 |
1.2483 |
0.0078 |
0.62% |
| 2024-03-28 |
009058 |
博时科技创新混合C |
1.2483 |
1.2483 |
1.2392 |
1.2392 |
0.0091 |
0.73% |
| 2024-03-27 |
009058 |
博时科技创新混合C |
1.2392 |
1.2392 |
1.2572 |
1.2572 |
-0.0180 |
-1.43% |
| 2024-03-26 |
009058 |
博时科技创新混合C |
1.2572 |
1.2572 |
1.2577 |
1.2577 |
-0.0005 |
-0.04% |
| 2024-03-25 |
009058 |
博时科技创新混合C |
1.2577 |
1.2577 |
1.2683 |
1.2683 |
-0.0106 |
-0.84% |
| 2024-03-22 |
009058 |
博时科技创新混合C |
1.2683 |
1.2683 |
1.2676 |
1.2676 |
0.0007 |
0.06% |
| 2024-03-21 |
009058 |
博时科技创新混合C |
1.2676 |
1.2676 |
1.2698 |
1.2698 |
-0.0022 |
-0.17% |
| 2024-03-20 |
009058 |
博时科技创新混合C |
1.2698 |
1.2698 |
1.2648 |
1.2648 |
0.0050 |
0.40% |
| 2024-03-19 |
009058 |
博时科技创新混合C |
1.2648 |
1.2648 |
1.2660 |
1.2660 |
-0.0012 |
-0.09% |
| 2024-03-18 |
009058 |
博时科技创新混合C |
1.2660 |
1.2660 |
1.2514 |
1.2514 |
0.0146 |
1.17% |
| 2024-03-15 |
009058 |
博时科技创新混合C |
1.2514 |
1.2514 |
1.2455 |
1.2455 |
0.0059 |
0.47% |
| 2024-03-14 |
009058 |
博时科技创新混合C |
1.2455 |
1.2455 |
1.2519 |
1.2519 |
-0.0064 |
-0.51% |
| 2024-03-13 |
009058 |
博时科技创新混合C |
1.2519 |
1.2519 |
1.2516 |
1.2516 |
0.0003 |
0.02% |
| 2024-03-12 |
009058 |
博时科技创新混合C |
1.2516 |
1.2516 |
1.2501 |
1.2501 |
0.0015 |
0.12% |
| 2024-03-11 |
009058 |
博时科技创新混合C |
1.2501 |
1.2501 |
1.2449 |
1.2449 |
0.0052 |
0.42% |
| 2024-03-08 |
009058 |
博时科技创新混合C |
1.2449 |
1.2449 |
1.2277 |
1.2277 |
0.0172 |
1.40% |
| 2024-03-07 |
009058 |
博时科技创新混合C |
1.2277 |
1.2277 |
1.2380 |
1.2380 |
-0.0103 |
-0.83% |
| 2024-03-06 |
009058 |
博时科技创新混合C |
1.2380 |
1.2380 |
1.2408 |
1.2408 |
-0.0028 |
-0.23% |
| 2024-03-05 |
009058 |
博时科技创新混合C |
1.2408 |
1.2408 |
1.2458 |
1.2458 |
-0.0050 |
-0.40% |
| 2024-03-04 |
009058 |
博时科技创新混合C |
1.2458 |
1.2458 |
1.2361 |
1.2361 |
0.0097 |
0.78% |
| 2024-03-01 |
009058 |
博时科技创新混合C |
1.2361 |
1.2361 |
1.2240 |
1.2240 |
0.0121 |
0.99% |
| 2024-02-29 |
009058 |
博时科技创新混合C |
1.2240 |
1.2240 |
1.1974 |
1.1974 |
0.0266 |
2.22% |
| 2024-02-28 |
009058 |
博时科技创新混合C |
1.1974 |
1.1974 |
1.2293 |
1.2293 |
-0.0319 |
-2.59% |
| 2024-02-27 |
009058 |
博时科技创新混合C |
1.2293 |
1.2293 |
1.2066 |
1.2066 |
0.0227 |
1.88% |
| 2024-02-26 |
009058 |
博时科技创新混合C |
1.2066 |
1.2066 |
1.2019 |
1.2019 |
0.0047 |
0.39% |
| 2024-02-23 |
009058 |
博时科技创新混合C |
1.2019 |
1.2019 |
1.2005 |
1.2005 |
0.0014 |
0.12% |
| 2024-02-22 |
009058 |
博时科技创新混合C |
1.2005 |
1.2005 |
1.1896 |
1.1896 |
0.0109 |
0.92% |
| 2024-02-21 |
009058 |
博时科技创新混合C |
1.1896 |
1.1896 |
1.1855 |
1.1855 |
0.0041 |
0.35% |
| 2024-02-20 |
009058 |
博时科技创新混合C |
1.1855 |
1.1855 |
1.1873 |
1.1873 |
-0.0018 |
-0.15% |
| 2024-02-19 |
009058 |
博时科技创新混合C |
1.1873 |
1.1873 |
1.1826 |
1.1826 |
0.0047 |
0.40% |
