博时创新经济混合C基金净值查询(010995)
今天最新净值
0.9582
0.0083 0.8700%
2025-02-10
盘中实时估值(仅供参考)
0.9037
-0.0039 -0.4327%
- 累计净值：0.9582
- 成立日期：2021-01-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6297亿
- 最近资产：4.85亿
- 基金公司：博时基金
- 基金经理：田俊维 葛晨
近一季,博时创新经济混合C(010995)基金累计收益率3.31%
| 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 |
010995 |
博时创新经济混合C |
0.9810 |
0.9810 |
0.9582 |
0.9582 |
0.0228 |
2.38% |
| 2025-02-07 |
010995 |
博时创新经济混合C |
0.9582 |
0.9582 |
0.9499 |
0.9499 |
0.0083 |
0.87% |
| 2025-02-06 |
010995 |
博时创新经济混合C |
0.9499 |
0.9499 |
0.9182 |
0.9182 |
0.0317 |
3.45% |
| 2025-02-05 |
010995 |
博时创新经济混合C |
0.9182 |
0.9182 |
0.8934 |
0.8934 |
0.0248 |
2.78% |
| 2025-01-27 |
010995 |
博时创新经济混合C |
0.8934 |
0.8934 |
0.9014 |
0.9014 |
-0.0080 |
-0.89% |
| 2025-01-22 |
010995 |
博时创新经济混合C |
0.8852 |
0.8852 |
0.8968 |
0.8968 |
-0.0116 |
-1.29% |
| 2025-01-14 |
010995 |
博时创新经济混合C |
0.8978 |
0.8978 |
0.8614 |
0.8614 |
0.0364 |
4.23% |
| 2025-01-13 |
010995 |
博时创新经济混合C |
0.8614 |
0.8614 |
0.8604 |
0.8604 |
0.0010 |
0.12% |
| 2025-01-10 |
010995 |
博时创新经济混合C |
0.8604 |
0.8604 |
0.8813 |
0.8813 |
-0.0209 |
-2.37% |
| 2025-01-09 |
010995 |
博时创新经济混合C |
0.8813 |
0.8813 |
0.8661 |
0.8661 |
0.0152 |
1.75% |
|
|
| 2025-01-08 |
010995 |
博时创新经济混合C |
0.8661 |
0.8661 |
0.8531 |
0.8531 |
0.0130 |
1.52% |
| 2025-01-07 |
010995 |
博时创新经济混合C |
0.8531 |
0.8531 |
0.8367 |
0.8367 |
0.0164 |
1.96% |
| 2025-01-06 |
010995 |
博时创新经济混合C |
0.8367 |
0.8367 |
0.8408 |
0.8408 |
-0.0041 |
-0.49% |
| 2025-01-03 |
010995 |
博时创新经济混合C |
0.8408 |
0.8408 |
0.8759 |
0.8759 |
-0.0351 |
-4.01% |
| 2025-01-02 |
010995 |
博时创新经济混合C |
0.8759 |
0.8759 |
0.9060 |
0.9060 |
-0.0301 |
-3.32% |
| 2024-12-31 |
010995 |
博时创新经济混合C |
0.9060 |
0.9060 |
0.9266 |
0.9266 |
-0.0206 |
-2.22% |
| 2024-12-26 |
010995 |
博时创新经济混合C |
0.9410 |
0.9410 |
0.9262 |
0.9262 |
0.0148 |
1.60% |
| 2024-12-25 |
010995 |
博时创新经济混合C |
0.9262 |
0.9262 |
0.9331 |
0.9331 |
-0.0069 |
-0.74% |
| 2024-12-24 |
010995 |
博时创新经济混合C |
0.9331 |
0.9331 |
0.9171 |
0.9171 |
0.0160 |
1.74% |
| 2024-12-23 |
010995 |
博时创新经济混合C |
0.9171 |
0.9171 |
0.9493 |
0.9493 |
-0.0322 |
-3.39% |
| 2024-12-20 |
010995 |
博时创新经济混合C |
0.9493 |
0.9493 |
0.9347 |
0.9347 |
0.0146 |
1.56% |
| 2024-12-19 |
010995 |
博时创新经济混合C |
0.9347 |
0.9347 |
0.9415 |
0.9415 |
-0.0068 |
-0.72% |
| 2024-12-18 |
010995 |
博时创新经济混合C |
0.9415 |
0.9415 |
0.9381 |
0.9381 |
0.0034 |
0.36% |
| 2024-12-17 |
010995 |
博时创新经济混合C |
0.9381 |
0.9381 |
0.9642 |
0.9642 |
-0.0261 |
-2.71% |
| 2024-12-16 |
010995 |
博时创新经济混合C |
0.9642 |
0.9642 |
0.9776 |
0.9776 |
-0.0134 |
-1.37% |
|
|
| 2024-12-13 |
010995 |
博时创新经济混合C |
0.9776 |
0.9776 |
0.9906 |
0.9906 |
-0.0130 |
-1.31% |
| 2024-12-12 |
010995 |
博时创新经济混合C |
0.9906 |
0.9906 |
0.9954 |
0.9954 |
-0.0048 |
-0.48% |
| 2024-12-11 |
010995 |
博时创新经济混合C |
0.9954 |
0.9954 |
0.9917 |
0.9917 |
0.0037 |
0.37% |
| 2024-12-10 |
010995 |
博时创新经济混合C |
0.9917 |
0.9917 |
0.9782 |
0.9782 |
0.0135 |
1.38% |
| 2024-12-09 |
010995 |
博时创新经济混合C |
0.9782 |
0.9782 |
0.9709 |
0.9709 |
0.0073 |
0.75% |
| 2024-12-06 |
010995 |
博时创新经济混合C |
0.9709 |
0.9709 |
0.9710 |
0.9710 |
-0.0001 |
-0.01% |
| 2024-12-05 |
010995 |
博时创新经济混合C |
0.9710 |
0.9710 |
0.9390 |
0.9390 |
0.0320 |
3.41% |
| 2024-12-04 |
010995 |
博时创新经济混合C |
0.9390 |
0.9390 |
0.9456 |
0.9456 |
-0.0066 |
-0.70% |
| 2024-12-03 |
010995 |
博时创新经济混合C |
0.9456 |
0.9456 |
0.9536 |
0.9536 |
-0.0080 |
-0.84% |
| 2024-12-02 |
010995 |
博时创新经济混合C |
0.9536 |
0.9536 |
0.9224 |
0.9224 |
0.0312 |
3.38% |
| 2024-11-29 |
010995 |
博时创新经济混合C |
0.9224 |
0.9224 |
0.9109 |
0.9109 |
0.0115 |
1.26% |
| 2024-11-28 |
010995 |
博时创新经济混合C |
0.9109 |
0.9109 |
0.9205 |
0.9205 |
-0.0096 |
-1.04% |
| 2024-11-27 |
010995 |
博时创新经济混合C |
0.9205 |
0.9205 |
0.8957 |
0.8957 |
0.0248 |
2.77% |
| 2024-11-26 |
010995 |
博时创新经济混合C |
0.8957 |
0.8957 |
0.9076 |
0.9076 |
-0.0119 |
-1.31% |
| 2024-11-25 |
010995 |
博时创新经济混合C |
0.9076 |
0.9076 |
0.9108 |
0.9108 |
-0.0032 |
-0.35% |
| 2024-11-22 |
010995 |
博时创新经济混合C |
0.9108 |
0.9108 |
0.9355 |
0.9355 |
-0.0247 |
-2.64% |
| 2024-11-21 |
010995 |
博时创新经济混合C |
0.9355 |
0.9355 |
0.9314 |
0.9314 |
0.0041 |
0.44% |
| 2024-11-20 |
010995 |
博时创新经济混合C |
0.9314 |
0.9314 |
0.9039 |
0.9039 |
0.0275 |
3.04% |
| 2024-11-19 |
010995 |
博时创新经济混合C |
0.9039 |
0.9039 |
0.8821 |
0.8821 |
0.0218 |
2.47% |
| 2024-11-18 |
010995 |
博时创新经济混合C |
0.8821 |
0.8821 |
0.9060 |
0.9060 |
-0.0239 |
-2.64% |
| 2024-11-15 |
010995 |
博时创新经济混合C |
0.9060 |
0.9060 |
0.9316 |
0.9316 |
-0.0256 |
-2.75% |
| 2024-11-14 |
010995 |
博时创新经济混合C |
0.9316 |
0.9316 |
0.9611 |
0.9611 |
-0.0295 |
-3.07% |
| 2024-11-13 |
010995 |
博时创新经济混合C |
0.9611 |
0.9611 |
0.9637 |
0.9637 |
-0.0026 |
-0.27% |
| 2024-11-12 |
010995 |
博时创新经济混合C |
0.9637 |
0.9637 |
0.9934 |
0.9934 |
-0.0297 |
-2.99% |
| 2024-11-11 |
010995 |
博时创新经济混合C |
0.9934 |
0.9934 |
0.9485 |
0.9485 |
0.0449 |
4.73% |
