博时科技创新混合A基金净值查询(009057)
今天最新净值
1.5563
0.0074 0.48%
2026-09-16
盘中实时估值(仅供参考)
1.7172
-0.0002 -0.0131%
2026-03-24 15:39:58
- 累计净值：1.5563
- 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：2.55亿元
- 基金公司：博时基金
- 基金经理：赵易
近一年,博时科技创新混合A(009057)基金累计收益率-10.79%
| 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 |
| 2026-09-16 |
009057 |
博时科技创新混合A |
1.6133 |
1.6133 |
1.5563 |
1.5563 |
0.0570 |
3.66% |
| 2026-09-15 |
009057 |
博时科技创新混合A |
1.5563 |
1.5563 |
1.5489 |
1.5489 |
0.0074 |
0.48% |
| 2026-09-14 |
009057 |
博时科技创新混合A |
1.5489 |
1.5489 |
1.5778 |
1.5778 |
-0.0289 |
-1.87% |
| 2026-09-11 |
009057 |
博时科技创新混合A |
1.5778 |
1.5778 |
1.5670 |
1.5670 |
0.0108 |
0.69% |
| 2026-09-10 |
009057 |
博时科技创新混合A |
1.5670 |
1.5670 |
1.5747 |
1.5747 |
-0.0077 |
-0.49% |
| 2026-09-09 |
009057 |
博时科技创新混合A |
1.5747 |
1.5747 |
1.5758 |
1.5758 |
-0.0011 |
-0.07% |
| 2026-09-08 |
009057 |
博时科技创新混合A |
1.5758 |
1.5758 |
1.5887 |
1.5887 |
-0.0129 |
-0.81% |
| 2026-09-07 |
009057 |
博时科技创新混合A |
1.5887 |
1.5887 |
1.4896 |
1.4896 |
0.0991 |
6.65% |
| 2026-09-04 |
009057 |
博时科技创新混合A |
1.4896 |
1.4896 |
1.5252 |
1.5252 |
-0.0356 |
-2.39% |
| 2026-09-03 |
009057 |
博时科技创新混合A |
1.5252 |
1.5252 |
1.5280 |
1.5280 |
-0.0028 |
-0.18% |
|
|
| 2026-09-02 |
009057 |
博时科技创新混合A |
1.5280 |
1.5280 |
1.5540 |
1.5540 |
-0.0260 |
-1.67% |
| 2026-09-01 |
009057 |
博时科技创新混合A |
1.5540 |
1.5540 |
1.6018 |
1.6018 |
-0.0478 |
-3.08% |
| 2026-08-31 |
009057 |
博时科技创新混合A |
1.6018 |
1.6018 |
1.5736 |
1.5736 |
0.0282 |
1.79% |
| 2026-08-28 |
009057 |
博时科技创新混合A |
1.5736 |
1.5736 |
1.5916 |
1.5916 |
-0.0180 |
-1.13% |
| 2026-08-27 |
009057 |
博时科技创新混合A |
1.5916 |
1.5916 |
1.5318 |
1.5318 |
0.0598 |
3.90% |
| 2026-08-26 |
009057 |
博时科技创新混合A |
1.5318 |
1.5318 |
1.5163 |
1.5163 |
0.0155 |
1.02% |
| 2026-08-25 |
009057 |
博时科技创新混合A |
1.5163 |
1.5163 |
1.5183 |
1.5183 |
-0.0020 |
-0.13% |
| 2026-08-24 |
009057 |
博时科技创新混合A |
1.5183 |
1.5183 |
1.5933 |
1.5933 |
-0.0750 |
-4.94% |
| 2026-08-21 |
009057 |
博时科技创新混合A |
1.5933 |
1.5933 |
1.5493 |
1.5493 |
0.0440 |
2.84% |
| 2026-08-20 |
009057 |
博时科技创新混合A |
1.5493 |
1.5493 |
1.5488 |
1.5488 |
0.0005 |
0.03% |
| 2026-08-19 |
009057 |
博时科技创新混合A |
1.5488 |
1.5488 |
1.6805 |
1.6805 |
-0.1317 |
-8.50% |
| 2026-08-18 |
009057 |
博时科技创新混合A |
1.6805 |
1.6805 |
1.7106 |
1.7106 |
-0.0301 |
-1.79% |
| 2026-08-17 |
009057 |
博时科技创新混合A |
1.7106 |
1.7106 |
1.6356 |
1.6356 |
0.0750 |
4.59% |
| 2026-08-14 |
009057 |
博时科技创新混合A |
1.6356 |
1.6356 |
1.6214 |
1.6214 |
0.0142 |
0.88% |
| 2026-08-13 |
009057 |
博时科技创新混合A |
1.6214 |
1.6214 |
1.6229 |
1.6229 |
-0.0015 |
-0.09% |
|
|
| 2026-08-12 |
009057 |
博时科技创新混合A |
1.6229 |
1.6229 |
1.5692 |
1.5692 |
0.0537 |
3.42% |
| 2026-08-11 |
009057 |
博时科技创新混合A |
1.5692 |
1.5692 |
1.5789 |
1.5789 |
-0.0097 |
-0.61% |
| 2026-08-10 |
009057 |
博时科技创新混合A |
1.5789 |
1.5789 |
1.6153 |
1.6153 |
-0.0364 |
-2.31% |
| 2026-08-07 |
009057 |
博时科技创新混合A |
1.6153 |
1.6153 |
1.5645 |
1.5645 |
0.0508 |
3.25% |
| 2026-08-06 |
009057 |
博时科技创新混合A |
1.5645 |
1.5645 |
1.5563 |
1.5563 |
0.0082 |
0.53% |
| 2026-08-05 |
009057 |
博时科技创新混合A |
1.5563 |
1.5563 |
1.5143 |
1.5143 |
0.0420 |
2.77% |
| 2026-08-04 |
009057 |
博时科技创新混合A |
1.5143 |
1.5143 |
1.3962 |
1.3962 |
0.1181 |
8.46% |
| 2026-08-03 |
009057 |
博时科技创新混合A |
1.3962 |
1.3962 |
1.4180 |
1.4180 |
-0.0218 |
-1.54% |
| 2026-07-31 |
009057 |
博时科技创新混合A |
1.4180 |
1.4180 |
1.3595 |
1.3595 |
0.0585 |
4.30% |
| 2026-07-30 |
009057 |
博时科技创新混合A |
1.3595 |
1.3595 |
1.4776 |
1.4776 |
-0.1181 |
-8.69% |
| 2026-07-29 |
009057 |
博时科技创新混合A |
1.4776 |
1.4776 |
1.4766 |
1.4766 |
0.0010 |
0.07% |
| 2026-07-28 |
009057 |
博时科技创新混合A |
1.4766 |
1.4766 |
1.6328 |
1.6328 |
-0.1562 |
-10.58% |
| 2026-07-27 |
009057 |
博时科技创新混合A |
1.6328 |
1.6328 |
1.5761 |
1.5761 |
0.0567 |
3.60% |
| 2026-07-24 |
009057 |
博时科技创新混合A |
1.5761 |
1.5761 |
1.6122 |
1.6122 |
-0.0361 |
-2.24% |
| 2026-07-23 |
009057 |
博时科技创新混合A |
1.6122 |
1.6122 |
1.6356 |
1.6356 |
-0.0234 |
-1.43% |
| 2026-07-22 |
009057 |
博时科技创新混合A |
1.6356 |
1.6356 |
1.7101 |
1.7101 |
-0.0745 |
-4.55% |
| 2026-07-21 |
009057 |
博时科技创新混合A |
1.7101 |
1.7101 |
1.5573 |
1.5573 |
0.1528 |
9.81% |
| 2026-07-20 |
009057 |
博时科技创新混合A |
1.5573 |
1.5573 |
1.5942 |
1.5942 |
-0.0369 |
-2.31% |
| 2026-07-17 |
009057 |
博时科技创新混合A |
1.5942 |
1.5942 |
1.7038 |
1.7038 |
-0.1096 |
-6.43% |
| 2026-07-16 |
009057 |
博时科技创新混合A |
1.7038 |
1.7038 |
1.7392 |
1.7392 |
-0.0354 |
-2.04% |
| 2026-07-15 |
009057 |
博时科技创新混合A |
1.7392 |
1.7392 |
1.7277 |
1.7277 |
0.0115 |
0.67% |
| 2026-07-14 |
009057 |
博时科技创新混合A |
1.7277 |
1.7277 |
1.7171 |
1.7171 |
0.0106 |
0.62% |
| 2026-07-13 |
009057 |
博时科技创新混合A |
1.7171 |
1.7171 |
1.7187 |
1.7187 |
-0.0016 |
-0.09% |
| 2026-07-10 |
009057 |
博时科技创新混合A |
1.7187 |
1.7187 |
1.7245 |
1.7245 |
-0.0058 |
-0.34% |
| 2026-07-09 |
009057 |
博时科技创新混合A |
1.7245 |
1.7245 |
1.7157 |
1.7157 |
0.0088 |
0.51% |
| 2026-07-08 |
009057 |
博时科技创新混合A |
1.7157 |
1.7157 |
1.7107 |
1.7107 |
0.0050 |
0.29% |
| 2026-07-07 |
009057 |
博时科技创新混合A |
1.7107 |
1.7107 |
1.7158 |
1.7158 |
-0.0051 |
-0.30% |
| 2026-07-06 |
009057 |
博时科技创新混合A |
1.7158 |
1.7158 |
1.7105 |
1.7105 |
0.0053 |
0.31% |
| 2026-07-03 |
009057 |
博时科技创新混合A |
1.7105 |
1.7105 |
1.7058 |
1.7058 |
0.0047 |
0.28% |
| 2026-07-02 |
009057 |
博时科技创新混合A |
1.7058 |
1.7058 |
1.7052 |
1.7052 |
0.0006 |
0.04% |
| 2026-07-01 |
009057 |
博时科技创新混合A |
1.7052 |
1.7052 |
1.7057 |
1.7057 |
-0.0005 |
-0.03% |
| 2026-06-30 |
009057 |
博时科技创新混合A |
1.7057 |
1.7057 |
1.7067 |
1.7067 |
-0.0010 |
-0.06% |
| 2026-06-29 |
009057 |
博时科技创新混合A |
1.7067 |
1.7067 |
1.6911 |
1.6911 |
0.0156 |
0.92% |
| 2026-06-26 |
009057 |
博时科技创新混合A |
1.6911 |
1.6911 |
1.7127 |
1.7127 |
-0.0216 |
-1.26% |
| 2026-06-25 |
009057 |
博时科技创新混合A |
1.7127 |
1.7127 |
1.7192 |
1.7192 |
-0.0065 |
-0.38% |
| 2026-06-24 |
009057 |
博时科技创新混合A |
1.7192 |
1.7192 |
1.7062 |
1.7062 |
0.0130 |
0.76% |
| 2026-06-23 |
009057 |
博时科技创新混合A |
1.7062 |
1.7062 |
1.7254 |
1.7254 |
-0.0192 |
-1.11% |
| 2026-06-22 |
009057 |
博时科技创新混合A |
1.7254 |
1.7254 |
1.7108 |
1.7108 |
0.0146 |
0.85% |
| 2026-06-18 |
009057 |
博时科技创新混合A |
1.7108 |
1.7108 |
1.7206 |
1.7206 |
-0.0098 |
-0.57% |
| 2026-06-17 |
009057 |
博时科技创新混合A |
1.7206 |
1.7206 |
1.7242 |
1.7242 |
-0.0036 |
-0.21% |
| 2026-06-16 |
009057 |
博时科技创新混合A |
1.7242 |
1.7242 |
1.7341 |
1.7341 |
-0.0099 |
-0.57% |
| 2026-06-15 |
009057 |
博时科技创新混合A |
1.7341 |
1.7341 |
1.7281 |
1.7281 |
0.0060 |
0.35% |
| 2026-06-12 |
009057 |
博时科技创新混合A |
1.7281 |
1.7281 |
1.7201 |
1.7201 |
0.0080 |
0.47% |
| 2026-06-11 |
009057 |
博时科技创新混合A |
1.7201 |
1.7201 |
1.7276 |
1.7276 |
-0.0075 |
-0.43% |
| 2026-06-10 |
009057 |
博时科技创新混合A |
1.7276 |
1.7276 |
1.7327 |
1.7327 |
-0.0051 |
-0.29% |
| 2026-06-09 |
009057 |
博时科技创新混合A |
1.7327 |
1.7327 |
1.7227 |
1.7227 |
0.0100 |
0.58% |
| 2026-06-08 |
009057 |
博时科技创新混合A |
1.7227 |
1.7227 |
1.7408 |
1.7408 |
-0.0181 |
-1.04% |
| 2026-06-05 |
009057 |
博时科技创新混合A |
1.7408 |
1.7408 |
1.7530 |
1.7530 |
-0.0122 |
-0.70% |
| 2026-06-04 |
009057 |
博时科技创新混合A |
1.7530 |
1.7530 |
1.7657 |
1.7657 |
-0.0127 |
-0.72% |
| 2026-06-03 |
009057 |
博时科技创新混合A |
1.7657 |
1.7657 |
1.7718 |
1.7718 |
-0.0061 |
-0.34% |
| 2026-06-02 |
009057 |
博时科技创新混合A |
1.7718 |
1.7718 |
1.7539 |
1.7539 |
0.0179 |
1.02% |
| 2026-06-01 |
009057 |
博时科技创新混合A |
1.7539 |
1.7539 |
1.7573 |
1.7573 |
-0.0034 |
-0.19% |
| 2026-05-29 |
009057 |
博时科技创新混合A |
1.7573 |
1.7573 |
1.7499 |
1.7499 |
0.0074 |
0.42% |
| 2026-05-28 |
009057 |
博时科技创新混合A |
1.7499 |
1.7499 |
1.7566 |
1.7566 |
-0.0067 |
-0.38% |
| 2026-05-27 |
009057 |
博时科技创新混合A |
1.7566 |
1.7566 |
1.7576 |
1.7576 |
-0.0010 |
-0.06% |
| 2026-05-26 |
009057 |
博时科技创新混合A |
1.7576 |
1.7576 |
1.7614 |
1.7614 |
-0.0038 |
-0.22% |
| 2026-05-25 |
009057 |
博时科技创新混合A |
1.7614 |
1.7614 |
1.7618 |
1.7618 |
-0.0004 |
-0.02% |
| 2026-05-22 |
009057 |
博时科技创新混合A |
1.7618 |
1.7618 |
1.7560 |
1.7560 |
0.0058 |
0.33% |
| 2026-05-21 |
009057 |
博时科技创新混合A |
1.7560 |
1.7560 |
1.7784 |
1.7784 |
-0.0224 |
-1.26% |
| 2026-05-20 |
009057 |
博时科技创新混合A |
1.7784 |
1.7784 |
1.7897 |
1.7897 |
-0.0113 |
-0.63% |
| 2026-05-19 |
009057 |
博时科技创新混合A |
1.7897 |
1.7897 |
1.7805 |
1.7805 |
0.0092 |
0.52% |
| 2026-05-18 |
009057 |
博时科技创新混合A |
1.7805 |
1.7805 |
1.7792 |
1.7792 |
0.0013 |
0.07% |
| 2026-05-15 |
009057 |
博时科技创新混合A |
1.7792 |
1.7792 |
1.7874 |
1.7874 |
-0.0082 |
-0.46% |
| 2026-05-14 |
009057 |
博时科技创新混合A |
1.7874 |
1.7874 |
1.8016 |
1.8016 |
-0.0142 |
-0.79% |
| 2026-05-13 |
009057 |
博时科技创新混合A |
1.8016 |
1.8016 |
1.7871 |
1.7871 |
0.0145 |
0.81% |
| 2026-05-12 |
009057 |
博时科技创新混合A |
1.7871 |
1.7871 |
1.7855 |
1.7855 |
0.0016 |
0.09% |
| 2026-05-11 |
009057 |
博时科技创新混合A |
1.7855 |
1.7855 |
1.7661 |
1.7661 |
0.0194 |
1.10% |
| 2026-05-08 |
009057 |
博时科技创新混合A |
1.7661 |
1.7661 |
1.7735 |
1.7735 |
-0.0074 |
-0.42% |
| 2026-04-30 |
009057 |
博时科技创新混合A |
1.7538 |
1.7538 |
1.7581 |
1.7581 |
-0.0043 |
-0.24% |
| 2026-04-29 |
009057 |
博时科技创新混合A |
1.7581 |
1.7581 |
1.7478 |
1.7478 |
0.0103 |
0.59% |
| 2026-04-28 |
009057 |
博时科技创新混合A |
1.7478 |
1.7478 |
1.7470 |
1.7470 |
0.0008 |
0.05% |
| 2026-04-27 |
009057 |
博时科技创新混合A |
1.7470 |
1.7470 |
1.7379 |
1.7379 |
0.0091 |
0.52% |
| 2026-04-24 |
009057 |
博时科技创新混合A |
1.7379 |
1.7379 |
1.7350 |
1.7350 |
0.0029 |
0.17% |
| 2026-04-23 |
009057 |
博时科技创新混合A |
1.7350 |
1.7350 |
1.7468 |
1.7468 |
-0.0118 |
-0.68% |
| 2026-04-22 |
009057 |
博时科技创新混合A |
1.7468 |
1.7468 |
1.7473 |
1.7473 |
-0.0005 |
-0.03% |
| 2026-04-21 |
009057 |
博时科技创新混合A |
1.7473 |
1.7473 |
1.7396 |
1.7396 |
0.0077 |
0.44% |
| 2026-04-20 |
009057 |
博时科技创新混合A |
1.7396 |
1.7396 |
1.7253 |
1.7253 |
0.0143 |
0.83% |
| 2026-04-17 |
009057 |
博时科技创新混合A |
1.7253 |
1.7253 |
1.7305 |
1.7305 |
-0.0052 |
-0.30% |
| 2026-04-16 |
009057 |
博时科技创新混合A |
1.7305 |
1.7305 |
1.7186 |
1.7186 |
0.0119 |
0.69% |
| 2026-04-15 |
009057 |
博时科技创新混合A |
1.7186 |
1.7186 |
1.7221 |
1.7221 |
-0.0035 |
-0.20% |
| 2026-04-14 |
009057 |
博时科技创新混合A |
1.7221 |
1.7221 |
1.7106 |
1.7106 |
0.0115 |
0.67% |
| 2026-04-13 |
009057 |
博时科技创新混合A |
1.7106 |
1.7106 |
1.7135 |
1.7135 |
-0.0029 |
-0.17% |
| 2026-04-10 |
009057 |
博时科技创新混合A |
1.7135 |
1.7135 |
1.6990 |
1.6990 |
0.0145 |
0.85% |
| 2026-04-09 |
009057 |
博时科技创新混合A |
1.6990 |
1.6990 |
1.6986 |
1.6986 |
0.0004 |
0.02% |
| 2026-04-08 |
009057 |
博时科技创新混合A |
1.6986 |
1.6986 |
1.6642 |
1.6642 |
0.0344 |
2.07% |
| 2026-04-07 |
009057 |
博时科技创新混合A |
1.6642 |
1.6642 |
1.6675 |
1.6675 |
-0.0033 |
-0.20% |
| 2026-04-03 |
009057 |
博时科技创新混合A |
1.6675 |
1.6675 |
1.6760 |
1.6760 |
-0.0085 |
-0.51% |
| 2026-04-02 |
009057 |
博时科技创新混合A |
1.6760 |
1.6760 |
1.6843 |
1.6843 |
-0.0083 |
-0.49% |
| 2026-04-01 |
009057 |
博时科技创新混合A |
1.6843 |
1.6843 |
1.6700 |
1.6700 |
0.0143 |
0.86% |
| 2026-03-31 |
009057 |
博时科技创新混合A |
1.6700 |
1.6700 |
1.6764 |
1.6764 |
-0.0064 |
-0.38% |
| 2026-03-30 |
009057 |
博时科技创新混合A |
1.6764 |
1.6764 |
1.6855 |
1.6855 |
-0.0091 |
-0.54% |
| 2026-03-27 |
009057 |
博时科技创新混合A |
1.6855 |
1.6855 |
1.6825 |
1.6825 |
0.0030 |
0.18% |
| 2026-03-26 |
009057 |
博时科技创新混合A |
1.6825 |
1.6825 |
1.6945 |
1.6945 |
-0.0120 |
-0.71% |
| 2026-03-25 |
009057 |
博时科技创新混合A |
1.6945 |
1.6945 |
1.6798 |
1.6798 |
0.0147 |
0.88% |
| 2026-03-24 |
009057 |
博时科技创新混合A |
1.6798 |
1.6798 |
1.6659 |
1.6659 |
0.0139 |
0.83% |
| 2026-03-23 |
009057 |
博时科技创新混合A |
1.6659 |
1.6659 |
1.6975 |
1.6975 |
-0.0316 |
-1.86% |
| 2026-03-20 |
009057 |
博时科技创新混合A |
1.6975 |
1.6975 |
1.7005 |
1.7005 |
-0.0030 |
-0.18% |
| 2026-03-19 |
009057 |
博时科技创新混合A |
1.7005 |
1.7005 |
1.7184 |
1.7184 |
-0.0179 |
-1.04% |
| 2026-03-18 |
009057 |
博时科技创新混合A |
1.7184 |
1.7184 |
1.7174 |
1.7174 |
0.0010 |
0.06% |
| 2026-03-17 |
009057 |
博时科技创新混合A |
1.7174 |
1.7174 |
1.7244 |
1.7244 |
-0.0070 |
-0.41% |
| 2026-03-16 |
009057 |
博时科技创新混合A |
1.7244 |
1.7244 |
1.7239 |
1.7239 |
0.0005 |
0.03% |
| 2026-03-13 |
009057 |
博时科技创新混合A |
1.7239 |
1.7239 |
1.7264 |
1.7264 |
-0.0025 |
-0.14% |
| 2026-03-12 |
009057 |
博时科技创新混合A |
1.7264 |
1.7264 |
1.7310 |
1.7310 |
-0.0046 |
-0.27% |
| 2026-03-11 |
009057 |
博时科技创新混合A |
1.7310 |
1.7310 |
1.7209 |
1.7209 |
0.0101 |
0.59% |
| 2026-03-10 |
009057 |
博时科技创新混合A |
1.7209 |
1.7209 |
1.6996 |
1.6996 |
0.0213 |
1.25% |
| 2026-03-09 |
009057 |
博时科技创新混合A |
1.6996 |
1.6996 |
1.7069 |
1.7069 |
-0.0073 |
-0.43% |
| 2026-03-06 |
009057 |
博时科技创新混合A |
1.7069 |
1.7069 |
1.6981 |
1.6981 |
0.0088 |
0.52% |
| 2026-03-05 |
009057 |
博时科技创新混合A |
1.6981 |
1.6981 |
1.6917 |
1.6917 |
0.0064 |
0.38% |
| 2026-03-04 |
009057 |
博时科技创新混合A |
1.6917 |
1.6917 |
1.6991 |
1.6991 |
-0.0074 |
-0.44% |
| 2026-03-03 |
009057 |
博时科技创新混合A |
1.6991 |
1.6991 |
1.7164 |
1.7164 |
-0.0173 |
-1.01% |
| 2026-03-02 |
009057 |
博时科技创新混合A |
1.7164 |
1.7164 |
1.7205 |
1.7205 |
-0.0041 |
-0.24% |
| 2026-02-27 |
009057 |
博时科技创新混合A |
1.7205 |
1.7205 |
1.7187 |
1.7187 |
0.0018 |
0.10% |
| 2026-02-26 |
009057 |
博时科技创新混合A |
1.7187 |
1.7187 |
1.7264 |
1.7264 |
-0.0077 |
-0.45% |
| 2026-02-25 |
009057 |
博时科技创新混合A |
1.7264 |
1.7264 |
1.7223 |
1.7223 |
0.0041 |
0.24% |
| 2026-02-24 |
009057 |
博时科技创新混合A |
1.7223 |
1.7223 |
1.7180 |
1.7180 |
0.0043 |
0.25% |
| 2026-02-13 |
009057 |
博时科技创新混合A |
1.7180 |
1.7180 |
1.7308 |
1.7308 |
-0.0128 |
-0.74% |
| 2026-02-12 |
009057 |
博时科技创新混合A |
1.7308 |
1.7308 |
1.7324 |
1.7324 |
-0.0016 |
-0.09% |
| 2026-02-11 |
009057 |
博时科技创新混合A |
1.7324 |
1.7324 |
1.7369 |
1.7369 |
-0.0045 |
-0.26% |
| 2026-02-10 |
009057 |
博时科技创新混合A |
1.7369 |
1.7369 |
1.7290 |
1.7290 |
0.0079 |
0.46% |
| 2026-02-09 |
009057 |
博时科技创新混合A |
1.7290 |
1.7290 |
1.7190 |
1.7190 |
0.0100 |
0.58% |
| 2026-02-06 |
009057 |
博时科技创新混合A |
1.7190 |
1.7190 |
1.7225 |
1.7225 |
-0.0035 |
-0.20% |
| 2026-02-05 |
009057 |
博时科技创新混合A |
1.7225 |
1.7225 |
1.7230 |
1.7230 |
-0.0005 |
-0.03% |
| 2026-02-04 |
009057 |
博时科技创新混合A |
1.7230 |
1.7230 |
1.7178 |
1.7178 |
0.0052 |
0.30% |
| 2026-02-03 |
009057 |
博时科技创新混合A |
1.7178 |
1.7178 |
1.7103 |
1.7103 |
0.0075 |
0.44% |
| 2026-02-02 |
009057 |
博时科技创新混合A |
1.7103 |
1.7103 |
1.7415 |
1.7415 |
-0.0312 |
-1.79% |
| 2026-01-30 |
009057 |
博时科技创新混合A |
1.7415 |
1.7415 |
1.7442 |
1.7442 |
-0.0027 |
-0.15% |
| 2026-01-29 |
009057 |
博时科技创新混合A |
1.7442 |
1.7442 |
1.7504 |
1.7504 |
-0.0062 |
-0.35% |
| 2026-01-28 |
009057 |
博时科技创新混合A |
1.7504 |
1.7504 |
1.7392 |
1.7392 |
0.0112 |
0.64% |
| 2026-01-27 |
009057 |
博时科技创新混合A |
1.7392 |
1.7392 |
1.7360 |
1.7360 |
0.0032 |
0.18% |
| 2026-01-26 |
009057 |
博时科技创新混合A |
1.7360 |
1.7360 |
1.7449 |
1.7449 |
-0.0089 |
-0.51% |
| 2026-01-23 |
009057 |
博时科技创新混合A |
1.7449 |
1.7449 |
1.7396 |
1.7396 |
0.0053 |
0.30% |
| 2026-01-22 |
009057 |
博时科技创新混合A |
1.7396 |
1.7396 |
1.7470 |
1.7470 |
-0.0074 |
-0.42% |
| 2026-01-21 |
009057 |
博时科技创新混合A |
1.7470 |
1.7470 |
1.7430 |
1.7430 |
0.0040 |
0.23% |
| 2026-01-20 |
009057 |
博时科技创新混合A |
1.7430 |
1.7430 |
1.7461 |
1.7461 |
-0.0031 |
-0.18% |
| 2026-01-19 |
009057 |
博时科技创新混合A |
1.7461 |
1.7461 |
1.7522 |
1.7522 |
-0.0061 |
-0.35% |
| 2026-01-16 |
009057 |
博时科技创新混合A |
1.7522 |
1.7522 |
1.7518 |
1.7518 |
0.0004 |
0.02% |
| 2026-01-15 |
009057 |
博时科技创新混合A |
1.7518 |
1.7518 |
1.7517 |
1.7517 |
0.0001 |
0.01% |
| 2026-01-14 |
009057 |
博时科技创新混合A |
1.7517 |
1.7517 |
1.7497 |
1.7497 |
0.0020 |
0.11% |
| 2026-01-13 |
009057 |
博时科技创新混合A |
1.7497 |
1.7497 |
1.7604 |
1.7604 |
-0.0107 |
-0.61% |
| 2026-01-12 |
009057 |
博时科技创新混合A |
1.7604 |
1.7604 |
1.7488 |
1.7488 |
0.0116 |
0.66% |
| 2026-01-09 |
009057 |
博时科技创新混合A |
1.7488 |
1.7488 |
1.7462 |
1.7462 |
0.0026 |
0.15% |
| 2026-01-08 |
009057 |
博时科技创新混合A |
1.7462 |
1.7462 |
1.7580 |
1.7580 |
-0.0118 |
-0.67% |
| 2026-01-07 |
009057 |
博时科技创新混合A |
1.7580 |
1.7580 |
1.7637 |
1.7637 |
-0.0057 |
-0.32% |
| 2026-01-06 |
009057 |
博时科技创新混合A |
1.7637 |
1.7637 |
1.7489 |
1.7489 |
0.0148 |
0.85% |
| 2026-01-05 |
009057 |
博时科技创新混合A |
1.7489 |
1.7489 |
1.7267 |
1.7267 |
0.0222 |
1.29% |
| 2025-12-31 |
009057 |
博时科技创新混合A |
1.7267 |
1.7267 |
1.7318 |
1.7318 |
-0.0051 |
-0.29% |
| 2025-12-30 |
009057 |
博时科技创新混合A |
1.7318 |
1.7318 |
1.7273 |
1.7273 |
0.0045 |
0.26% |
| 2025-12-29 |
009057 |
博时科技创新混合A |
1.7273 |
1.7273 |
1.7417 |
1.7417 |
-0.0144 |
-0.83% |
| 2025-12-26 |
009057 |
博时科技创新混合A |
1.7417 |
1.7417 |
1.7412 |
1.7412 |
0.0005 |
0.03% |
| 2025-12-25 |
009057 |
博时科技创新混合A |
1.7412 |
1.7412 |
1.7414 |
1.7414 |
-0.0002 |
-0.01% |
| 2025-12-24 |
009057 |
博时科技创新混合A |
1.7414 |
1.7414 |
1.7363 |
1.7363 |
0.0051 |
0.29% |
| 2025-12-23 |
009057 |
博时科技创新混合A |
1.7363 |
1.7363 |
1.7388 |
1.7388 |
-0.0025 |
-0.14% |
| 2025-12-22 |
009057 |
博时科技创新混合A |
1.7388 |
1.7388 |
1.7377 |
1.7377 |
0.0011 |
0.06% |
| 2025-12-19 |
009057 |
博时科技创新混合A |
1.7377 |
1.7377 |
1.7346 |
1.7346 |
0.0031 |
0.18% |
| 2025-12-18 |
009057 |
博时科技创新混合A |
1.7346 |
1.7346 |
1.7381 |
1.7381 |
-0.0035 |
-0.20% |
| 2025-12-17 |
009057 |
博时科技创新混合A |
1.7381 |
1.7381 |
1.7275 |
1.7275 |
0.0106 |
0.61% |
| 2025-12-16 |
009057 |
博时科技创新混合A |
1.7275 |
1.7275 |
1.7374 |
1.7374 |
-0.0099 |
-0.57% |
| 2025-12-15 |
009057 |
博时科技创新混合A |
1.7374 |
1.7374 |
1.7493 |
1.7493 |
-0.0119 |
-0.68% |
| 2025-12-12 |
009057 |
博时科技创新混合A |
1.7493 |
1.7493 |
1.7404 |
1.7404 |
0.0089 |
0.51% |
| 2025-12-11 |
009057 |
博时科技创新混合A |
1.7404 |
1.7404 |
1.7437 |
1.7437 |
-0.0033 |
-0.19% |
| 2025-12-10 |
009057 |
博时科技创新混合A |
1.7437 |
1.7437 |
1.7436 |
1.7436 |
0.0001 |
0.01% |
| 2025-12-09 |
009057 |
博时科技创新混合A |
1.7436 |
1.7436 |
1.7504 |
1.7504 |
-0.0068 |
-0.39% |
| 2025-12-08 |
009057 |
博时科技创新混合A |
1.7504 |
1.7504 |
1.7553 |
1.7553 |
-0.0049 |
-0.28% |
| 2025-12-05 |
009057 |
博时科技创新混合A |
1.7553 |
1.7553 |
1.7542 |
1.7542 |
0.0011 |
0.06% |
| 2025-12-04 |
009057 |
博时科技创新混合A |
1.7542 |
1.7542 |
1.7517 |
1.7517 |
0.0025 |
0.14% |
| 2025-12-03 |
009057 |
博时科技创新混合A |
1.7517 |
1.7517 |
1.7562 |
1.7562 |
-0.0045 |
-0.26% |
| 2025-12-02 |
009057 |
博时科技创新混合A |
1.7562 |
1.7562 |
1.7552 |
1.7552 |
0.0010 |
0.06% |
| 2025-12-01 |
009057 |
博时科技创新混合A |
1.7552 |
1.7552 |
1.7451 |
1.7451 |
0.0101 |
0.58% |
| 2025-11-28 |
009057 |
博时科技创新混合A |
1.7451 |
1.7451 |
1.7437 |
1.7437 |
0.0014 |
0.08% |
| 2025-11-27 |
009057 |
博时科技创新混合A |
1.7437 |
1.7437 |
1.7463 |
1.7463 |
-0.0026 |
-0.15% |
| 2025-11-26 |
009057 |
博时科技创新混合A |
1.7463 |
1.7463 |
1.7465 |
1.7465 |
-0.0002 |
-0.01% |
| 2025-11-25 |
009057 |
博时科技创新混合A |
1.7465 |
1.7465 |
1.7424 |
1.7424 |
0.0041 |
0.24% |
| 2025-11-24 |
009057 |
博时科技创新混合A |
1.7424 |
1.7424 |
1.7351 |
1.7351 |
0.0073 |
0.42% |
| 2025-11-21 |
009057 |
博时科技创新混合A |
1.7351 |
1.7351 |
1.7502 |
1.7502 |
-0.0151 |
-0.86% |
| 2025-11-20 |
009057 |
博时科技创新混合A |
1.7502 |
1.7502 |
1.7531 |
1.7531 |
-0.0029 |
-0.17% |
| 2025-11-19 |
009057 |
博时科技创新混合A |
1.7531 |
1.7531 |
1.7526 |
1.7526 |
0.0005 |
0.03% |
| 2025-11-18 |
009057 |
博时科技创新混合A |
1.7526 |
1.7526 |
1.7580 |
1.7580 |
-0.0054 |
-0.31% |
| 2025-11-17 |
009057 |
博时科技创新混合A |
1.7580 |
1.7580 |
1.7680 |
1.7680 |
-0.0100 |
-0.57% |
| 2025-11-14 |
009057 |
博时科技创新混合A |
1.7680 |
1.7680 |
1.7800 |
1.7800 |
-0.0120 |
-0.67% |
| 2025-11-13 |
009057 |
博时科技创新混合A |
1.7800 |
1.7800 |
1.7786 |
1.7786 |
0.0014 |
0.08% |
| 2025-11-12 |
009057 |
博时科技创新混合A |
1.7786 |
1.7786 |
1.7768 |
1.7768 |
0.0018 |
0.10% |
| 2025-11-11 |
009057 |
博时科技创新混合A |
1.7768 |
1.7768 |
1.7762 |
1.7762 |
0.0006 |
0.03% |
| 2025-11-10 |
009057 |
博时科技创新混合A |
1.7762 |
1.7762 |
1.7705 |
1.7705 |
0.0057 |
0.32% |
| 2025-11-07 |
009057 |
博时科技创新混合A |
1.7705 |
1.7705 |
1.7724 |
1.7724 |
-0.0019 |
-0.11% |
| 2025-11-06 |
009057 |
博时科技创新混合A |
1.7724 |
1.7724 |
1.7634 |
1.7634 |
0.0090 |
0.51% |
| 2025-11-05 |
009057 |
博时科技创新混合A |
1.7634 |
1.7634 |
1.7579 |
1.7579 |
0.0055 |
0.31% |
| 2025-11-04 |
009057 |
博时科技创新混合A |
1.7579 |
1.7579 |
1.7618 |
1.7618 |
-0.0039 |
-0.22% |
| 2025-11-03 |
009057 |
博时科技创新混合A |
1.7618 |
1.7618 |
1.7557 |
1.7557 |
0.0061 |
0.35% |
| 2025-10-31 |
009057 |
博时科技创新混合A |
1.7557 |
1.7557 |
1.7684 |
1.7684 |
-0.0127 |
-0.72% |
| 2025-10-30 |
009057 |
博时科技创新混合A |
1.7684 |
1.7684 |
1.7714 |
1.7714 |
-0.0030 |
-0.17% |
| 2025-10-29 |
009057 |
博时科技创新混合A |
1.7714 |
1.7714 |
1.7649 |
1.7649 |
0.0065 |
0.37% |
| 2025-10-28 |
009057 |
博时科技创新混合A |
1.7649 |
1.7649 |
1.7701 |
1.7701 |
-0.0052 |
-0.29% |
| 2025-10-27 |
009057 |
博时科技创新混合A |
1.7701 |
1.7701 |
1.7632 |
1.7632 |
0.0069 |
0.39% |
| 2025-10-24 |
009057 |
博时科技创新混合A |
1.7632 |
1.7632 |
1.7578 |
1.7578 |
0.0054 |
0.31% |
| 2025-10-23 |
009057 |
博时科技创新混合A |
1.7578 |
1.7578 |
1.7510 |
1.7510 |
0.0068 |
0.39% |
| 2025-10-22 |
009057 |
博时科技创新混合A |
1.7510 |
1.7510 |
1.7549 |
1.7549 |
-0.0039 |
-0.22% |
| 2025-10-21 |
009057 |
博时科技创新混合A |
1.7549 |
1.7549 |
1.7520 |
1.7520 |
0.0029 |
0.17% |
| 2025-10-20 |
009057 |
博时科技创新混合A |
1.7520 |
1.7520 |
1.7463 |
1.7463 |
0.0057 |
0.33% |
| 2025-10-17 |
009057 |
博时科技创新混合A |
1.7463 |
1.7463 |
1.7658 |
1.7658 |
-0.0195 |
-1.10% |
| 2025-10-16 |
009057 |
博时科技创新混合A |
1.7658 |
1.7658 |
1.7650 |
1.7650 |
0.0008 |
0.05% |
| 2025-10-15 |
009057 |
博时科技创新混合A |
1.7650 |
1.7650 |
1.7535 |
1.7535 |
0.0115 |
0.66% |
| 2025-10-14 |
009057 |
博时科技创新混合A |
1.7535 |
1.7535 |
1.7641 |
1.7641 |
-0.0106 |
-0.60% |
| 2025-10-13 |
009057 |
博时科技创新混合A |
1.7641 |
1.7641 |
1.7701 |
1.7701 |
-0.0060 |
-0.34% |
| 2025-10-10 |
009057 |
博时科技创新混合A |
1.7701 |
1.7701 |
1.7869 |
1.7869 |
-0.0168 |
-0.94% |
| 2025-10-09 |
009057 |
博时科技创新混合A |
1.7869 |
1.7869 |
1.7733 |
1.7733 |
0.0136 |
0.77% |
| 2025-09-30 |
009057 |
博时科技创新混合A |
1.7733 |
1.7733 |
1.7712 |
1.7712 |
0.0021 |
0.12% |
| 2025-09-29 |
009057 |
博时科技创新混合A |
1.7712 |
1.7712 |
1.7595 |
1.7595 |
0.0117 |
0.66% |
| 2025-09-26 |
009057 |
博时科技创新混合A |
1.7595 |
1.7595 |
1.7662 |
1.7662 |
-0.0067 |
-0.38% |
| 2025-09-25 |
009057 |
博时科技创新混合A |
1.7662 |
1.7662 |
1.7668 |
1.7668 |
-0.0006 |
-0.03% |
| 2025-09-24 |
009057 |
博时科技创新混合A |
1.7668 |
1.7668 |
1.7455 |
1.7455 |
0.0213 |
1.22% |
| 2025-09-23 |
009057 |
博时科技创新混合A |
1.7455 |
1.7455 |
1.7418 |
1.7418 |
0.0037 |
0.21% |
| 2025-09-22 |
009057 |
博时科技创新混合A |
1.7418 |
1.7418 |
1.7406 |
1.7406 |
0.0012 |
0.07% |
| 2025-09-19 |
009057 |
博时科技创新混合A |
1.7406 |
1.7406 |
1.7365 |
1.7365 |
0.0041 |
0.24% |
| 2025-09-18 |
009057 |
博时科技创新混合A |
1.7365 |
1.7365 |
1.7486 |
1.7486 |
-0.0121 |
-0.69% |
| 2025-09-17 |
009057 |
博时科技创新混合A |
1.7486 |
1.7486 |
1.7390 |
1.7390 |
0.0096 |
0.55% |
