博时创新驱动混合A基金净值查询(005482)
今天最新净值
1.5606
-0.0217 -1.39%
2026-09-15
盘中实时估值(仅供参考)
1.3414
0.0375 2.8772%
2026-03-24 15:39:58
- 累计净值：1.5606
- 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：齐宁
近一年,博时创新驱动混合A(005482)基金累计收益率35.19%
| 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 |
| 2026-09-15 |
005482 |
博时创新驱动混合A |
1.5531 |
1.5531 |
1.5606 |
1.5606 |
-0.0075 |
-0.48% |
| 2026-09-14 |
005482 |
博时创新驱动混合A |
1.5606 |
1.5606 |
1.5823 |
1.5823 |
-0.0217 |
-1.39% |
| 2026-09-11 |
005482 |
博时创新驱动混合A |
1.5823 |
1.5823 |
1.5967 |
1.5967 |
-0.0144 |
-0.90% |
| 2026-09-10 |
005482 |
博时创新驱动混合A |
1.5967 |
1.5967 |
1.5952 |
1.5952 |
0.0015 |
0.09% |
| 2026-09-09 |
005482 |
博时创新驱动混合A |
1.5952 |
1.5952 |
1.5969 |
1.5969 |
-0.0017 |
-0.11% |
| 2026-09-08 |
005482 |
博时创新驱动混合A |
1.5969 |
1.5969 |
1.6035 |
1.6035 |
-0.0066 |
-0.41% |
| 2026-09-07 |
005482 |
博时创新驱动混合A |
1.6035 |
1.6035 |
1.4962 |
1.4962 |
0.1073 |
7.17% |
| 2026-09-04 |
005482 |
博时创新驱动混合A |
1.4962 |
1.4962 |
1.5360 |
1.5360 |
-0.0398 |
-2.66% |
| 2026-09-03 |
005482 |
博时创新驱动混合A |
1.5360 |
1.5360 |
1.5213 |
1.5213 |
0.0147 |
0.97% |
| 2026-09-02 |
005482 |
博时创新驱动混合A |
1.5213 |
1.5213 |
1.5400 |
1.5400 |
-0.0187 |
-1.21% |
|
|
| 2026-09-01 |
005482 |
博时创新驱动混合A |
1.5400 |
1.5400 |
1.5916 |
1.5916 |
-0.0516 |
-3.35% |
| 2026-08-31 |
005482 |
博时创新驱动混合A |
1.5916 |
1.5916 |
1.5806 |
1.5806 |
0.0110 |
0.70% |
| 2026-08-28 |
005482 |
博时创新驱动混合A |
1.5806 |
1.5806 |
1.6185 |
1.6185 |
-0.0379 |
-2.40% |
| 2026-08-27 |
005482 |
博时创新驱动混合A |
1.6185 |
1.6185 |
1.5427 |
1.5427 |
0.0758 |
4.91% |
| 2026-08-26 |
005482 |
博时创新驱动混合A |
1.5427 |
1.5427 |
1.5494 |
1.5494 |
-0.0067 |
-0.43% |
| 2026-08-25 |
005482 |
博时创新驱动混合A |
1.5494 |
1.5494 |
1.5466 |
1.5466 |
0.0028 |
0.18% |
| 2026-08-24 |
005482 |
博时创新驱动混合A |
1.5466 |
1.5466 |
1.5958 |
1.5958 |
-0.0492 |
-3.08% |
| 2026-08-21 |
005482 |
博时创新驱动混合A |
1.5958 |
1.5958 |
1.5803 |
1.5803 |
0.0155 |
0.98% |
| 2026-08-20 |
005482 |
博时创新驱动混合A |
1.5803 |
1.5803 |
1.5522 |
1.5522 |
0.0281 |
1.81% |
| 2026-08-19 |
005482 |
博时创新驱动混合A |
1.5522 |
1.5522 |
1.6852 |
1.6852 |
-0.1330 |
-8.57% |
| 2026-08-18 |
005482 |
博时创新驱动混合A |
1.6852 |
1.6852 |
1.7035 |
1.7035 |
-0.0183 |
-1.09% |
| 2026-08-17 |
005482 |
博时创新驱动混合A |
1.7035 |
1.7035 |
1.6255 |
1.6255 |
0.0780 |
4.80% |
| 2026-08-14 |
005482 |
博时创新驱动混合A |
1.6255 |
1.6255 |
1.5789 |
1.5789 |
0.0466 |
2.95% |
| 2026-08-13 |
005482 |
博时创新驱动混合A |
1.5789 |
1.5789 |
1.5761 |
1.5761 |
0.0028 |
0.18% |
| 2026-08-12 |
005482 |
博时创新驱动混合A |
1.5761 |
1.5761 |
1.5420 |
1.5420 |
0.0341 |
2.21% |
|
|
| 2026-08-11 |
005482 |
博时创新驱动混合A |
1.5420 |
1.5420 |
1.5405 |
1.5405 |
0.0015 |
0.10% |
| 2026-08-10 |
005482 |
博时创新驱动混合A |
1.5405 |
1.5405 |
1.5631 |
1.5631 |
-0.0226 |
-1.47% |
| 2026-08-07 |
005482 |
博时创新驱动混合A |
1.5631 |
1.5631 |
1.5110 |
1.5110 |
0.0521 |
3.45% |
| 2026-08-06 |
005482 |
博时创新驱动混合A |
1.5110 |
1.5110 |
1.4985 |
1.4985 |
0.0125 |
0.83% |
| 2026-08-05 |
005482 |
博时创新驱动混合A |
1.4985 |
1.4985 |
1.4969 |
1.4969 |
0.0016 |
0.11% |
| 2026-08-04 |
005482 |
博时创新驱动混合A |
1.4969 |
1.4969 |
1.3712 |
1.3712 |
0.1257 |
9.17% |
| 2026-08-03 |
005482 |
博时创新驱动混合A |
1.3712 |
1.3712 |
1.3838 |
1.3838 |
-0.0126 |
-0.91% |
| 2026-07-31 |
005482 |
博时创新驱动混合A |
1.3838 |
1.3838 |
1.3204 |
1.3204 |
0.0634 |
4.80% |
| 2026-07-30 |
005482 |
博时创新驱动混合A |
1.3204 |
1.3204 |
1.4565 |
1.4565 |
-0.1361 |
-10.31% |
| 2026-07-29 |
005482 |
博时创新驱动混合A |
1.4565 |
1.4565 |
1.4609 |
1.4609 |
-0.0044 |
-0.30% |
| 2026-07-28 |
005482 |
博时创新驱动混合A |
1.4609 |
1.4609 |
1.6325 |
1.6325 |
-0.1716 |
-11.75% |
| 2026-07-27 |
005482 |
博时创新驱动混合A |
1.6325 |
1.6325 |
1.5891 |
1.5891 |
0.0434 |
2.73% |
| 2026-07-24 |
005482 |
博时创新驱动混合A |
1.5891 |
1.5891 |
1.6236 |
1.6236 |
-0.0345 |
-2.12% |
| 2026-07-23 |
005482 |
博时创新驱动混合A |
1.6236 |
1.6236 |
1.6579 |
1.6579 |
-0.0343 |
-2.11% |
| 2026-07-22 |
005482 |
博时创新驱动混合A |
1.6579 |
1.6579 |
1.7091 |
1.7091 |
-0.0512 |
-3.09% |
| 2026-07-21 |
005482 |
博时创新驱动混合A |
1.7091 |
1.7091 |
1.5585 |
1.5585 |
0.1506 |
9.66% |
| 2026-07-20 |
005482 |
博时创新驱动混合A |
1.5585 |
1.5585 |
1.6288 |
1.6288 |
-0.0703 |
-4.51% |
| 2026-07-17 |
005482 |
博时创新驱动混合A |
1.6288 |
1.6288 |
1.8117 |
1.8117 |
-0.1829 |
-11.23% |
| 2026-07-16 |
005482 |
博时创新驱动混合A |
1.8117 |
1.8117 |
1.8707 |
1.8707 |
-0.0590 |
-3.15% |
| 2026-07-15 |
005482 |
博时创新驱动混合A |
1.8707 |
1.8707 |
1.9276 |
1.9276 |
-0.0569 |
-2.95% |
| 2026-07-14 |
005482 |
博时创新驱动混合A |
1.9276 |
1.9276 |
1.8133 |
1.8133 |
0.1143 |
6.30% |
| 2026-07-13 |
005482 |
博时创新驱动混合A |
1.8133 |
1.8133 |
1.8929 |
1.8929 |
-0.0796 |
-4.21% |
| 2026-07-10 |
005482 |
博时创新驱动混合A |
1.8929 |
1.8929 |
2.0008 |
2.0008 |
-0.1079 |
-5.70% |
| 2026-07-09 |
005482 |
博时创新驱动混合A |
2.0008 |
2.0008 |
1.8637 |
1.8637 |
0.1371 |
7.36% |
| 2026-07-08 |
005482 |
博时创新驱动混合A |
1.8637 |
1.8637 |
1.8847 |
1.8847 |
-0.0210 |
-1.11% |
| 2026-07-07 |
005482 |
博时创新驱动混合A |
1.8847 |
1.8847 |
1.8802 |
1.8802 |
0.0045 |
0.24% |
| 2026-07-06 |
005482 |
博时创新驱动混合A |
1.8802 |
1.8802 |
1.9418 |
1.9418 |
-0.0616 |
-3.28% |
| 2026-07-03 |
005482 |
博时创新驱动混合A |
1.9418 |
1.9418 |
1.9477 |
1.9477 |
-0.0059 |
-0.30% |
| 2026-07-02 |
005482 |
博时创新驱动混合A |
1.9477 |
1.9477 |
2.1131 |
2.1131 |
-0.1654 |
-8.49% |
| 2026-07-01 |
005482 |
博时创新驱动混合A |
2.1131 |
2.1131 |
2.2289 |
2.2289 |
-0.1158 |
-5.48% |
| 2026-06-30 |
005482 |
博时创新驱动混合A |
2.2289 |
2.2289 |
2.1294 |
2.1294 |
0.0995 |
4.67% |
| 2026-06-29 |
005482 |
博时创新驱动混合A |
2.1294 |
2.1294 |
2.1795 |
2.1795 |
-0.0501 |
-2.35% |
| 2026-06-26 |
005482 |
博时创新驱动混合A |
2.1795 |
2.1795 |
2.3166 |
2.3166 |
-0.1371 |
-6.29% |
| 2026-06-25 |
005482 |
博时创新驱动混合A |
2.3166 |
2.3166 |
2.2355 |
2.2355 |
0.0811 |
3.63% |
| 2026-06-24 |
005482 |
博时创新驱动混合A |
2.2355 |
2.2355 |
2.1806 |
2.1806 |
0.0549 |
2.52% |
| 2026-06-23 |
005482 |
博时创新驱动混合A |
2.1806 |
2.1806 |
2.2329 |
2.2329 |
-0.0523 |
-2.34% |
| 2026-06-22 |
005482 |
博时创新驱动混合A |
2.2329 |
2.2329 |
2.2008 |
2.2008 |
0.0321 |
1.46% |
| 2026-06-18 |
005482 |
博时创新驱动混合A |
2.2008 |
2.2008 |
2.1272 |
2.1272 |
0.0736 |
3.46% |
| 2026-06-17 |
005482 |
博时创新驱动混合A |
2.1272 |
2.1272 |
2.0672 |
2.0672 |
0.0600 |
2.90% |
| 2026-06-16 |
005482 |
博时创新驱动混合A |
2.0672 |
2.0672 |
2.0112 |
2.0112 |
0.0560 |
2.78% |
| 2026-06-15 |
005482 |
博时创新驱动混合A |
2.0112 |
2.0112 |
1.8784 |
1.8784 |
0.1328 |
7.07% |
| 2026-06-12 |
005482 |
博时创新驱动混合A |
1.8784 |
1.8784 |
1.9073 |
1.9073 |
-0.0289 |
-1.54% |
| 2026-06-11 |
005482 |
博时创新驱动混合A |
1.9073 |
1.9073 |
1.9241 |
1.9241 |
-0.0168 |
-0.87% |
| 2026-06-10 |
005482 |
博时创新驱动混合A |
1.9241 |
1.9241 |
1.9866 |
1.9866 |
-0.0625 |
-3.25% |
| 2026-06-09 |
005482 |
博时创新驱动混合A |
1.9866 |
1.9866 |
1.8645 |
1.8645 |
0.1221 |
6.55% |
| 2026-06-08 |
005482 |
博时创新驱动混合A |
1.8645 |
1.8645 |
1.9328 |
1.9328 |
-0.0683 |
-3.53% |
| 2026-06-05 |
005482 |
博时创新驱动混合A |
1.9328 |
1.9328 |
2.0060 |
2.0060 |
-0.0732 |
-3.65% |
| 2026-06-04 |
005482 |
博时创新驱动混合A |
2.0060 |
2.0060 |
1.9602 |
1.9602 |
0.0458 |
2.34% |
| 2026-06-03 |
005482 |
博时创新驱动混合A |
1.9602 |
1.9602 |
1.9054 |
1.9054 |
0.0548 |
2.88% |
| 2026-06-02 |
005482 |
博时创新驱动混合A |
1.9054 |
1.9054 |
1.8196 |
1.8196 |
0.0858 |
4.72% |
| 2026-06-01 |
005482 |
博时创新驱动混合A |
1.8196 |
1.8196 |
1.9033 |
1.9033 |
-0.0837 |
-4.60% |
| 2026-05-29 |
005482 |
博时创新驱动混合A |
1.9033 |
1.9033 |
1.9515 |
1.9515 |
-0.0482 |
-2.47% |
| 2026-05-28 |
005482 |
博时创新驱动混合A |
1.9515 |
1.9515 |
1.8784 |
1.8784 |
0.0731 |
3.89% |
| 2026-05-27 |
005482 |
博时创新驱动混合A |
1.8784 |
1.8784 |
1.8963 |
1.8963 |
-0.0179 |
-0.94% |
| 2026-05-26 |
005482 |
博时创新驱动混合A |
1.8963 |
1.8963 |
1.8935 |
1.8935 |
0.0028 |
0.15% |
| 2026-05-25 |
005482 |
博时创新驱动混合A |
1.8935 |
1.8935 |
1.8189 |
1.8189 |
0.0746 |
4.10% |
| 2026-05-22 |
005482 |
博时创新驱动混合A |
1.8189 |
1.8189 |
1.7190 |
1.7190 |
0.0999 |
5.81% |
| 2026-05-21 |
005482 |
博时创新驱动混合A |
1.7190 |
1.7190 |
1.7965 |
1.7965 |
-0.0775 |
-4.51% |
| 2026-05-20 |
005482 |
博时创新驱动混合A |
1.7965 |
1.7965 |
1.7730 |
1.7730 |
0.0235 |
1.33% |
| 2026-05-19 |
005482 |
博时创新驱动混合A |
1.7730 |
1.7730 |
1.7743 |
1.7743 |
-0.0013 |
-0.07% |
| 2026-05-18 |
005482 |
博时创新驱动混合A |
1.7743 |
1.7743 |
1.7573 |
1.7573 |
0.0170 |
0.97% |
| 2026-05-15 |
005482 |
博时创新驱动混合A |
1.7573 |
1.7573 |
1.7952 |
1.7952 |
-0.0379 |
-2.11% |
| 2026-05-14 |
005482 |
博时创新驱动混合A |
1.7952 |
1.7952 |
1.8357 |
1.8357 |
-0.0405 |
-2.21% |
| 2026-05-13 |
005482 |
博时创新驱动混合A |
1.8357 |
1.8357 |
1.7948 |
1.7948 |
0.0409 |
2.28% |
| 2026-05-12 |
005482 |
博时创新驱动混合A |
1.7948 |
1.7948 |
1.7716 |
1.7716 |
0.0232 |
1.31% |
| 2026-05-11 |
005482 |
博时创新驱动混合A |
1.7716 |
1.7716 |
1.7331 |
1.7331 |
0.0385 |
2.22% |
| 2026-05-08 |
005482 |
博时创新驱动混合A |
1.7331 |
1.7331 |
1.7419 |
1.7419 |
-0.0088 |
-0.51% |
| 2026-04-30 |
005482 |
博时创新驱动混合A |
1.6424 |
1.6424 |
1.6152 |
1.6152 |
0.0272 |
1.68% |
| 2026-04-29 |
005482 |
博时创新驱动混合A |
1.6152 |
1.6152 |
1.5988 |
1.5988 |
0.0164 |
1.03% |
| 2026-04-28 |
005482 |
博时创新驱动混合A |
1.5988 |
1.5988 |
1.6195 |
1.6195 |
-0.0207 |
-1.28% |
| 2026-04-27 |
005482 |
博时创新驱动混合A |
1.6195 |
1.6195 |
1.6064 |
1.6064 |
0.0131 |
0.82% |
| 2026-04-24 |
005482 |
博时创新驱动混合A |
1.6064 |
1.6064 |
1.6329 |
1.6329 |
-0.0265 |
-1.65% |
| 2026-04-23 |
005482 |
博时创新驱动混合A |
1.6329 |
1.6329 |
1.6647 |
1.6647 |
-0.0318 |
-1.91% |
| 2026-04-22 |
005482 |
博时创新驱动混合A |
1.6647 |
1.6647 |
1.5954 |
1.5954 |
0.0693 |
4.34% |
| 2026-04-21 |
005482 |
博时创新驱动混合A |
1.5954 |
1.5954 |
1.5621 |
1.5621 |
0.0333 |
2.13% |
| 2026-04-20 |
005482 |
博时创新驱动混合A |
1.5621 |
1.5621 |
1.5751 |
1.5751 |
-0.0130 |
-0.83% |
| 2026-04-17 |
005482 |
博时创新驱动混合A |
1.5751 |
1.5751 |
1.5124 |
1.5124 |
0.0627 |
4.15% |
| 2026-04-16 |
005482 |
博时创新驱动混合A |
1.5124 |
1.5124 |
1.4583 |
1.4583 |
0.0541 |
3.71% |
| 2026-04-15 |
005482 |
博时创新驱动混合A |
1.4583 |
1.4583 |
1.4635 |
1.4635 |
-0.0052 |
-0.36% |
| 2026-04-14 |
005482 |
博时创新驱动混合A |
1.4635 |
1.4635 |
1.4356 |
1.4356 |
0.0279 |
1.94% |
| 2026-04-13 |
005482 |
博时创新驱动混合A |
1.4356 |
1.4356 |
1.4328 |
1.4328 |
0.0028 |
0.20% |
| 2026-04-10 |
005482 |
博时创新驱动混合A |
1.4328 |
1.4328 |
1.3937 |
1.3937 |
0.0391 |
2.81% |
| 2026-04-09 |
005482 |
博时创新驱动混合A |
1.3937 |
1.3937 |
1.3877 |
1.3877 |
0.0060 |
0.43% |
| 2026-04-08 |
005482 |
博时创新驱动混合A |
1.3877 |
1.3877 |
1.3094 |
1.3094 |
0.0783 |
5.98% |
| 2026-04-07 |
005482 |
博时创新驱动混合A |
1.3094 |
1.3094 |
1.3166 |
1.3166 |
-0.0072 |
-0.55% |
| 2026-04-03 |
005482 |
博时创新驱动混合A |
1.3166 |
1.3166 |
1.2910 |
1.2910 |
0.0256 |
1.98% |
| 2026-04-02 |
005482 |
博时创新驱动混合A |
1.2910 |
1.2910 |
1.3147 |
1.3147 |
-0.0237 |
-1.80% |
| 2026-04-01 |
005482 |
博时创新驱动混合A |
1.3147 |
1.3147 |
1.2893 |
1.2893 |
0.0254 |
1.97% |
| 2026-03-31 |
005482 |
博时创新驱动混合A |
1.2893 |
1.2893 |
1.3299 |
1.3299 |
-0.0406 |
-3.05% |
| 2026-03-30 |
005482 |
博时创新驱动混合A |
1.3299 |
1.3299 |
1.3288 |
1.3288 |
0.0011 |
0.08% |
| 2026-03-27 |
005482 |
博时创新驱动混合A |
1.3288 |
1.3288 |
1.3228 |
1.3228 |
0.0060 |
0.45% |
| 2026-03-26 |
005482 |
博时创新驱动混合A |
1.3228 |
1.3228 |
1.3386 |
1.3386 |
-0.0158 |
-1.18% |
| 2026-03-25 |
005482 |
博时创新驱动混合A |
1.3386 |
1.3386 |
1.3075 |
1.3075 |
0.0311 |
2.38% |
| 2026-03-24 |
005482 |
博时创新驱动混合A |
1.3075 |
1.3075 |
1.2906 |
1.2906 |
0.0169 |
1.31% |
| 2026-03-23 |
005482 |
博时创新驱动混合A |
1.2906 |
1.2906 |
1.3353 |
1.3353 |
-0.0447 |
-3.35% |
| 2026-03-20 |
005482 |
博时创新驱动混合A |
1.3353 |
1.3353 |
1.3264 |
1.3264 |
0.0089 |
0.67% |
| 2026-03-19 |
005482 |
博时创新驱动混合A |
1.3264 |
1.3264 |
1.3410 |
1.3410 |
-0.0146 |
-1.09% |
| 2026-03-18 |
005482 |
博时创新驱动混合A |
1.3410 |
1.3410 |
1.3039 |
1.3039 |
0.0371 |
2.85% |
| 2026-03-17 |
005482 |
博时创新驱动混合A |
1.3039 |
1.3039 |
1.3472 |
1.3472 |
-0.0433 |
-3.21% |
| 2026-03-16 |
005482 |
博时创新驱动混合A |
1.3472 |
1.3472 |
1.3323 |
1.3323 |
0.0149 |
1.12% |
| 2026-03-13 |
005482 |
博时创新驱动混合A |
1.3323 |
1.3323 |
1.3367 |
1.3367 |
-0.0044 |
-0.33% |
| 2026-03-12 |
005482 |
博时创新驱动混合A |
1.3367 |
1.3367 |
1.3655 |
1.3655 |
-0.0288 |
-2.15% |
| 2026-03-11 |
005482 |
博时创新驱动混合A |
1.3655 |
1.3655 |
1.3937 |
1.3937 |
-0.0282 |
-2.07% |
| 2026-03-10 |
005482 |
博时创新驱动混合A |
1.3937 |
1.3937 |
1.3532 |
1.3532 |
0.0405 |
2.99% |
| 2026-03-09 |
005482 |
博时创新驱动混合A |
1.3532 |
1.3532 |
1.3867 |
1.3867 |
-0.0335 |
-2.48% |
| 2026-03-06 |
005482 |
博时创新驱动混合A |
1.3867 |
1.3867 |
1.3784 |
1.3784 |
0.0083 |
0.60% |
| 2026-03-05 |
005482 |
博时创新驱动混合A |
1.3784 |
1.3784 |
1.3551 |
1.3551 |
0.0233 |
1.72% |
| 2026-03-04 |
005482 |
博时创新驱动混合A |
1.3551 |
1.3551 |
1.3536 |
1.3536 |
0.0015 |
0.11% |
| 2026-03-03 |
005482 |
博时创新驱动混合A |
1.3536 |
1.3536 |
1.4152 |
1.4152 |
-0.0616 |
-4.35% |
| 2026-03-02 |
005482 |
博时创新驱动混合A |
1.4152 |
1.4152 |
1.4152 |
1.4152 |
0.0000 |
0.00% |
| 2026-02-27 |
005482 |
博时创新驱动混合A |
1.4152 |
1.4152 |
1.4153 |
1.4153 |
-0.0001 |
-0.01% |
| 2026-02-26 |
005482 |
博时创新驱动混合A |
1.4153 |
1.4153 |
1.3731 |
1.3731 |
0.0422 |
3.07% |
| 2026-02-25 |
005482 |
博时创新驱动混合A |
1.3731 |
1.3731 |
1.3759 |
1.3759 |
-0.0028 |
-0.20% |
| 2026-02-24 |
005482 |
博时创新驱动混合A |
1.3759 |
1.3759 |
1.3303 |
1.3303 |
0.0456 |
3.43% |
| 2026-02-13 |
005482 |
博时创新驱动混合A |
1.3303 |
1.3303 |
1.3633 |
1.3633 |
-0.0330 |
-2.42% |
| 2026-02-12 |
005482 |
博时创新驱动混合A |
1.3633 |
1.3633 |
1.2992 |
1.2992 |
0.0641 |
4.93% |
| 2026-02-11 |
005482 |
博时创新驱动混合A |
1.2992 |
1.2992 |
1.3158 |
1.3158 |
-0.0166 |
-1.26% |
| 2026-02-10 |
005482 |
博时创新驱动混合A |
1.3158 |
1.3158 |
1.3136 |
1.3136 |
0.0022 |
0.17% |
| 2026-02-09 |
005482 |
博时创新驱动混合A |
1.3136 |
1.3136 |
1.2531 |
1.2531 |
0.0605 |
4.83% |
| 2026-02-06 |
005482 |
博时创新驱动混合A |
1.2531 |
1.2531 |
1.2599 |
1.2599 |
-0.0068 |
-0.54% |
| 2026-02-05 |
005482 |
博时创新驱动混合A |
1.2599 |
1.2599 |
1.3116 |
1.3116 |
-0.0517 |
-4.10% |
| 2026-02-04 |
005482 |
博时创新驱动混合A |
1.3116 |
1.3116 |
1.3241 |
1.3241 |
-0.0125 |
-0.94% |
| 2026-02-03 |
005482 |
博时创新驱动混合A |
1.3241 |
1.3241 |
1.2468 |
1.2468 |
0.0773 |
6.20% |
| 2026-02-02 |
005482 |
博时创新驱动混合A |
1.2468 |
1.2468 |
1.2918 |
1.2918 |
-0.0450 |
-3.48% |
| 2026-01-30 |
005482 |
博时创新驱动混合A |
1.2918 |
1.2918 |
1.2788 |
1.2788 |
0.0130 |
1.02% |
| 2026-01-29 |
005482 |
博时创新驱动混合A |
1.2788 |
1.2788 |
1.3120 |
1.3120 |
-0.0332 |
-2.53% |
| 2026-01-28 |
005482 |
博时创新驱动混合A |
1.3120 |
1.3120 |
1.3108 |
1.3108 |
0.0012 |
0.09% |
| 2026-01-27 |
005482 |
博时创新驱动混合A |
1.3108 |
1.3108 |
1.2962 |
1.2962 |
0.0146 |
1.13% |
| 2026-01-26 |
005482 |
博时创新驱动混合A |
1.2962 |
1.2962 |
1.3101 |
1.3101 |
-0.0139 |
-1.06% |
| 2026-01-23 |
005482 |
博时创新驱动混合A |
1.3101 |
1.3101 |
1.2900 |
1.2900 |
0.0201 |
1.56% |
| 2026-01-22 |
005482 |
博时创新驱动混合A |
1.2900 |
1.2900 |
1.2950 |
1.2950 |
-0.0050 |
-0.39% |
| 2026-01-21 |
005482 |
博时创新驱动混合A |
1.2950 |
1.2950 |
1.2833 |
1.2833 |
0.0117 |
0.91% |
| 2026-01-20 |
005482 |
博时创新驱动混合A |
1.2833 |
1.2833 |
1.3203 |
1.3203 |
-0.0370 |
-2.88% |
| 2026-01-19 |
005482 |
博时创新驱动混合A |
1.3203 |
1.3203 |
1.3074 |
1.3074 |
0.0129 |
0.99% |
| 2026-01-16 |
005482 |
博时创新驱动混合A |
1.3074 |
1.3074 |
1.3002 |
1.3002 |
0.0072 |
0.55% |
| 2026-01-15 |
005482 |
博时创新驱动混合A |
1.3002 |
1.3002 |
1.2850 |
1.2850 |
0.0152 |
1.18% |
| 2026-01-14 |
005482 |
博时创新驱动混合A |
1.2850 |
1.2850 |
1.2520 |
1.2520 |
0.0330 |
2.64% |
| 2026-01-13 |
005482 |
博时创新驱动混合A |
1.2520 |
1.2520 |
1.2637 |
1.2637 |
-0.0117 |
-0.93% |
| 2026-01-12 |
005482 |
博时创新驱动混合A |
1.2637 |
1.2637 |
1.2401 |
1.2401 |
0.0236 |
1.90% |
| 2026-01-09 |
005482 |
博时创新驱动混合A |
1.2401 |
1.2401 |
1.2304 |
1.2304 |
0.0097 |
0.79% |
| 2026-01-08 |
005482 |
博时创新驱动混合A |
1.2304 |
1.2304 |
1.2514 |
1.2514 |
-0.0210 |
-1.71% |
| 2026-01-07 |
005482 |
博时创新驱动混合A |
1.2514 |
1.2514 |
1.2449 |
1.2449 |
0.0065 |
0.52% |
| 2026-01-06 |
005482 |
博时创新驱动混合A |
1.2449 |
1.2449 |
1.2517 |
1.2517 |
-0.0068 |
-0.54% |
| 2026-01-05 |
005482 |
博时创新驱动混合A |
1.2517 |
1.2517 |
1.2263 |
1.2263 |
0.0254 |
2.07% |
| 2025-12-31 |
005482 |
博时创新驱动混合A |
1.2263 |
1.2263 |
1.2528 |
1.2528 |
-0.0265 |
-2.16% |
| 2025-12-30 |
005482 |
博时创新驱动混合A |
1.2528 |
1.2528 |
1.2574 |
1.2574 |
-0.0046 |
-0.37% |
| 2025-12-29 |
005482 |
博时创新驱动混合A |
1.2574 |
1.2574 |
1.2520 |
1.2520 |
0.0054 |
0.43% |
| 2025-12-26 |
005482 |
博时创新驱动混合A |
1.2520 |
1.2520 |
1.2539 |
1.2539 |
-0.0019 |
-0.15% |
| 2025-12-25 |
005482 |
博时创新驱动混合A |
1.2539 |
1.2539 |
1.2532 |
1.2532 |
0.0007 |
0.06% |
| 2025-12-24 |
005482 |
博时创新驱动混合A |
1.2532 |
1.2532 |
1.2271 |
1.2271 |
0.0261 |
2.13% |
| 2025-12-23 |
005482 |
博时创新驱动混合A |
1.2271 |
1.2271 |
1.2173 |
1.2173 |
0.0098 |
0.81% |
| 2025-12-22 |
005482 |
博时创新驱动混合A |
1.2173 |
1.2173 |
1.1631 |
1.1631 |
0.0542 |
4.66% |
| 2025-12-19 |
005482 |
博时创新驱动混合A |
1.1631 |
1.1631 |
1.1687 |
1.1687 |
-0.0056 |
-0.48% |
| 2025-12-18 |
005482 |
博时创新驱动混合A |
1.1687 |
1.1687 |
1.2062 |
1.2062 |
-0.0375 |
-3.21% |
| 2025-12-17 |
005482 |
博时创新驱动混合A |
1.2062 |
1.2062 |
1.1390 |
1.1390 |
0.0672 |
5.90% |
| 2025-12-16 |
005482 |
博时创新驱动混合A |
1.1390 |
1.1390 |
1.1652 |
1.1652 |
-0.0262 |
-2.25% |
| 2025-12-15 |
005482 |
博时创新驱动混合A |
1.1652 |
1.1652 |
1.1937 |
1.1937 |
-0.0285 |
-2.39% |
| 2025-12-12 |
005482 |
博时创新驱动混合A |
1.1937 |
1.1937 |
1.1718 |
1.1718 |
0.0219 |
1.87% |
| 2025-12-11 |
005482 |
博时创新驱动混合A |
1.1718 |
1.1718 |
1.2019 |
1.2019 |
-0.0301 |
-2.57% |
| 2025-12-10 |
005482 |
博时创新驱动混合A |
1.2019 |
1.2019 |
1.2002 |
1.2002 |
0.0017 |
0.14% |
| 2025-12-09 |
005482 |
博时创新驱动混合A |
1.2002 |
1.2002 |
1.1670 |
1.1670 |
0.0332 |
2.84% |
| 2025-12-08 |
005482 |
博时创新驱动混合A |
1.1670 |
1.1670 |
1.1201 |
1.1201 |
0.0469 |
4.19% |
| 2025-12-05 |
005482 |
博时创新驱动混合A |
1.1201 |
1.1201 |
1.1157 |
1.1157 |
0.0044 |
0.39% |
| 2025-12-04 |
005482 |
博时创新驱动混合A |
1.1157 |
1.1157 |
1.1115 |
1.1115 |
0.0042 |
0.38% |
| 2025-12-03 |
005482 |
博时创新驱动混合A |
1.1115 |
1.1115 |
1.1194 |
1.1194 |
-0.0079 |
-0.71% |
| 2025-12-02 |
005482 |
博时创新驱动混合A |
1.1194 |
1.1194 |
1.1263 |
1.1263 |
-0.0069 |
-0.61% |
| 2025-12-01 |
005482 |
博时创新驱动混合A |
1.1263 |
1.1263 |
1.1135 |
1.1135 |
0.0128 |
1.15% |
| 2025-11-28 |
005482 |
博时创新驱动混合A |
1.1135 |
1.1135 |
1.1056 |
1.1056 |
0.0079 |
0.71% |
| 2025-11-27 |
005482 |
博时创新驱动混合A |
1.1056 |
1.1056 |
1.1097 |
1.1097 |
-0.0041 |
-0.37% |
| 2025-11-26 |
005482 |
博时创新驱动混合A |
1.1097 |
1.1097 |
1.0651 |
1.0651 |
0.0446 |
4.19% |
| 2025-11-25 |
005482 |
博时创新驱动混合A |
1.0651 |
1.0651 |
1.0295 |
1.0295 |
0.0356 |
3.46% |
| 2025-11-24 |
005482 |
博时创新驱动混合A |
1.0295 |
1.0295 |
1.0439 |
1.0439 |
-0.0144 |
-1.40% |
| 2025-11-21 |
005482 |
博时创新驱动混合A |
1.0439 |
1.0439 |
1.1122 |
1.1122 |
-0.0683 |
-6.54% |
| 2025-11-20 |
005482 |
博时创新驱动混合A |
1.1122 |
1.1122 |
1.1105 |
1.1105 |
0.0017 |
0.15% |
| 2025-11-19 |
005482 |
博时创新驱动混合A |
1.1105 |
1.1105 |
1.1066 |
1.1066 |
0.0039 |
0.35% |
| 2025-11-18 |
005482 |
博时创新驱动混合A |
1.1066 |
1.1066 |
1.1128 |
1.1128 |
-0.0062 |
-0.56% |
| 2025-11-17 |
005482 |
博时创新驱动混合A |
1.1128 |
1.1128 |
1.1024 |
1.1024 |
0.0104 |
0.94% |
| 2025-11-14 |
005482 |
博时创新驱动混合A |
1.1024 |
1.1024 |
1.1456 |
1.1456 |
-0.0432 |
-3.92% |
| 2025-11-13 |
005482 |
博时创新驱动混合A |
1.1456 |
1.1456 |
1.1409 |
1.1409 |
0.0047 |
0.41% |
| 2025-11-12 |
005482 |
博时创新驱动混合A |
1.1409 |
1.1409 |
1.1387 |
1.1387 |
0.0022 |
0.19% |
| 2025-11-11 |
005482 |
博时创新驱动混合A |
1.1387 |
1.1387 |
1.1713 |
1.1713 |
-0.0326 |
-2.86% |
| 2025-11-10 |
005482 |
博时创新驱动混合A |
1.1713 |
1.1713 |
1.1928 |
1.1928 |
-0.0215 |
-1.80% |
| 2025-11-07 |
005482 |
博时创新驱动混合A |
1.1928 |
1.1928 |
1.2145 |
1.2145 |
-0.0217 |
-1.79% |
| 2025-11-06 |
005482 |
博时创新驱动混合A |
1.2145 |
1.2145 |
1.1713 |
1.1713 |
0.0432 |
3.69% |
| 2025-11-05 |
005482 |
博时创新驱动混合A |
1.1713 |
1.1713 |
1.1608 |
1.1608 |
0.0105 |
0.90% |
| 2025-11-04 |
005482 |
博时创新驱动混合A |
1.1608 |
1.1608 |
1.1751 |
1.1751 |
-0.0143 |
-1.22% |
| 2025-11-03 |
005482 |
博时创新驱动混合A |
1.1751 |
1.1751 |
1.1630 |
1.1630 |
0.0121 |
1.04% |
| 2025-10-31 |
005482 |
博时创新驱动混合A |
1.1630 |
1.1630 |
1.2273 |
1.2273 |
-0.0643 |
-5.53% |
| 2025-10-30 |
005482 |
博时创新驱动混合A |
1.2273 |
1.2273 |
1.2577 |
1.2577 |
-0.0304 |
-2.42% |
| 2025-10-29 |
005482 |
博时创新驱动混合A |
1.2577 |
1.2577 |
1.2403 |
1.2403 |
0.0174 |
1.40% |
| 2025-10-28 |
005482 |
博时创新驱动混合A |
1.2403 |
1.2403 |
1.2382 |
1.2382 |
0.0021 |
0.17% |
| 2025-10-27 |
005482 |
博时创新驱动混合A |
1.2382 |
1.2382 |
1.1832 |
1.1832 |
0.0550 |
4.65% |
| 2025-10-24 |
005482 |
博时创新驱动混合A |
1.1832 |
1.1832 |
1.1210 |
1.1210 |
0.0622 |
5.55% |
| 2025-10-23 |
005482 |
博时创新驱动混合A |
1.1210 |
1.1210 |
1.1415 |
1.1415 |
-0.0205 |
-1.80% |
| 2025-10-22 |
005482 |
博时创新驱动混合A |
1.1415 |
1.1415 |
1.1417 |
1.1417 |
-0.0002 |
-0.02% |
| 2025-10-21 |
005482 |
博时创新驱动混合A |
1.1417 |
1.1417 |
1.0813 |
1.0813 |
0.0604 |
5.59% |
| 2025-10-20 |
005482 |
博时创新驱动混合A |
1.0813 |
1.0813 |
1.0593 |
1.0593 |
0.0220 |
2.08% |
| 2025-10-17 |
005482 |
博时创新驱动混合A |
1.0593 |
1.0593 |
1.1019 |
1.1019 |
-0.0426 |
-3.87% |
| 2025-10-16 |
005482 |
博时创新驱动混合A |
1.1019 |
1.1019 |
1.1002 |
1.1002 |
0.0017 |
0.15% |
| 2025-10-15 |
005482 |
博时创新驱动混合A |
1.1002 |
1.1002 |
1.0658 |
1.0658 |
0.0344 |
3.23% |
| 2025-10-14 |
005482 |
博时创新驱动混合A |
1.0658 |
1.0658 |
1.1311 |
1.1311 |
-0.0653 |
-5.77% |
| 2025-10-13 |
005482 |
博时创新驱动混合A |
1.1311 |
1.1311 |
1.1497 |
1.1497 |
-0.0186 |
-1.62% |
| 2025-10-10 |
005482 |
博时创新驱动混合A |
1.1497 |
1.1497 |
1.1886 |
1.1886 |
-0.0389 |
-3.27% |
| 2025-10-09 |
005482 |
博时创新驱动混合A |
1.1886 |
1.1886 |
1.1823 |
1.1823 |
0.0063 |
0.53% |
| 2025-09-30 |
005482 |
博时创新驱动混合A |
1.1823 |
1.1823 |
1.1891 |
1.1891 |
-0.0068 |
-0.57% |
| 2025-09-29 |
005482 |
博时创新驱动混合A |
1.1891 |
1.1891 |
1.1583 |
1.1583 |
0.0308 |
2.66% |
| 2025-09-26 |
005482 |
博时创新驱动混合A |
1.1583 |
1.1583 |
1.2032 |
1.2032 |
-0.0449 |
-3.73% |
| 2025-09-25 |
005482 |
博时创新驱动混合A |
1.2032 |
1.2032 |
1.1945 |
1.1945 |
0.0087 |
0.73% |
| 2025-09-24 |
005482 |
博时创新驱动混合A |
1.1945 |
1.1945 |
1.1964 |
1.1964 |
-0.0019 |
-0.16% |
| 2025-09-23 |
005482 |
博时创新驱动混合A |
1.1964 |
1.1964 |
1.1983 |
1.1983 |
-0.0019 |
-0.16% |
| 2025-09-22 |
005482 |
博时创新驱动混合A |
1.1983 |
1.1983 |
1.1721 |
1.1721 |
0.0262 |
2.24% |
| 2025-09-19 |
005482 |
博时创新驱动混合A |
1.1721 |
1.1721 |
1.1751 |
1.1751 |
-0.0030 |
-0.26% |
| 2025-09-18 |
005482 |
博时创新驱动混合A |
1.1751 |
1.1751 |
1.1681 |
1.1681 |
0.0070 |
0.60% |
| 2025-09-17 |
005482 |
博时创新驱动混合A |
1.1681 |
1.1681 |
1.1580 |
1.1580 |
0.0101 |
0.87% |
