博时创新经济混合A基金净值查询(010994)
今天最新净值
1.4084
-0.0131 -0.92%
2026-09-16
盘中实时估值(仅供参考)
1.5307
0.0160 1.0559%
2026-03-24 15:39:58
- 累计净值：1.4084
- 成立日期：2021-01-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6835亿
- 最近资产：4.75亿
- 基金公司：博时基金
- 基金经理：田俊维 葛晨
近一年,博时创新经济混合A(010994)基金累计收益率10.85%
| 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 |
010994 |
博时创新经济混合A |
1.4116 |
1.4116 |
1.4084 |
1.4084 |
0.0032 |
0.23% |
| 2026-09-15 |
010994 |
博时创新经济混合A |
1.4084 |
1.4084 |
1.4215 |
1.4215 |
-0.0131 |
-0.92% |
| 2026-09-14 |
010994 |
博时创新经济混合A |
1.4215 |
1.4215 |
1.4285 |
1.4285 |
-0.0070 |
-0.49% |
| 2026-09-11 |
010994 |
博时创新经济混合A |
1.4285 |
1.4285 |
1.4443 |
1.4443 |
-0.0158 |
-1.09% |
| 2026-09-10 |
010994 |
博时创新经济混合A |
1.4443 |
1.4443 |
1.4565 |
1.4565 |
-0.0122 |
-0.84% |
| 2026-09-09 |
010994 |
博时创新经济混合A |
1.4565 |
1.4565 |
1.4314 |
1.4314 |
0.0251 |
1.75% |
| 2026-09-08 |
010994 |
博时创新经济混合A |
1.4314 |
1.4314 |
1.4150 |
1.4150 |
0.0164 |
1.16% |
| 2026-09-07 |
010994 |
博时创新经济混合A |
1.4150 |
1.4150 |
1.4176 |
1.4176 |
-0.0026 |
-0.18% |
| 2026-09-04 |
010994 |
博时创新经济混合A |
1.4176 |
1.4176 |
1.4197 |
1.4197 |
-0.0021 |
-0.15% |
| 2026-09-03 |
010994 |
博时创新经济混合A |
1.4197 |
1.4197 |
1.4107 |
1.4107 |
0.0090 |
0.64% |
|
|
| 2026-09-02 |
010994 |
博时创新经济混合A |
1.4107 |
1.4107 |
1.4198 |
1.4198 |
-0.0091 |
-0.64% |
| 2026-09-01 |
010994 |
博时创新经济混合A |
1.4198 |
1.4198 |
1.4282 |
1.4282 |
-0.0084 |
-0.59% |
| 2026-08-31 |
010994 |
博时创新经济混合A |
1.4282 |
1.4282 |
1.4228 |
1.4228 |
0.0054 |
0.38% |
| 2026-08-28 |
010994 |
博时创新经济混合A |
1.4228 |
1.4228 |
1.4240 |
1.4240 |
-0.0012 |
-0.08% |
| 2026-08-27 |
010994 |
博时创新经济混合A |
1.4240 |
1.4240 |
1.4075 |
1.4075 |
0.0165 |
1.17% |
| 2026-08-26 |
010994 |
博时创新经济混合A |
1.4075 |
1.4075 |
1.4035 |
1.4035 |
0.0040 |
0.29% |
| 2026-08-25 |
010994 |
博时创新经济混合A |
1.4035 |
1.4035 |
1.4030 |
1.4030 |
0.0005 |
0.04% |
| 2026-08-24 |
010994 |
博时创新经济混合A |
1.4030 |
1.4030 |
1.4043 |
1.4043 |
-0.0013 |
-0.09% |
| 2026-08-21 |
010994 |
博时创新经济混合A |
1.4043 |
1.4043 |
1.4062 |
1.4062 |
-0.0019 |
-0.14% |
| 2026-08-20 |
010994 |
博时创新经济混合A |
1.4062 |
1.4062 |
1.3988 |
1.3988 |
0.0074 |
0.53% |
| 2026-08-19 |
010994 |
博时创新经济混合A |
1.3988 |
1.3988 |
1.4261 |
1.4261 |
-0.0273 |
-1.91% |
| 2026-08-18 |
010994 |
博时创新经济混合A |
1.4261 |
1.4261 |
1.4221 |
1.4221 |
0.0040 |
0.28% |
| 2026-08-17 |
010994 |
博时创新经济混合A |
1.4221 |
1.4221 |
1.4078 |
1.4078 |
0.0143 |
1.02% |
| 2026-08-14 |
010994 |
博时创新经济混合A |
1.4078 |
1.4078 |
1.4001 |
1.4001 |
0.0077 |
0.55% |
| 2026-08-13 |
010994 |
博时创新经济混合A |
1.4001 |
1.4001 |
1.4080 |
1.4080 |
-0.0079 |
-0.56% |
|
|
| 2026-08-12 |
010994 |
博时创新经济混合A |
1.4080 |
1.4080 |
1.4052 |
1.4052 |
0.0028 |
0.20% |
| 2026-08-11 |
010994 |
博时创新经济混合A |
1.4052 |
1.4052 |
1.4237 |
1.4237 |
-0.0185 |
-1.30% |
| 2026-08-10 |
010994 |
博时创新经济混合A |
1.4237 |
1.4237 |
1.4063 |
1.4063 |
0.0174 |
1.24% |
| 2026-08-07 |
010994 |
博时创新经济混合A |
1.4063 |
1.4063 |
1.3888 |
1.3888 |
0.0175 |
1.26% |
| 2026-08-06 |
010994 |
博时创新经济混合A |
1.3888 |
1.3888 |
1.3791 |
1.3791 |
0.0097 |
0.70% |
| 2026-08-05 |
010994 |
博时创新经济混合A |
1.3791 |
1.3791 |
1.3651 |
1.3651 |
0.0140 |
1.03% |
| 2026-08-04 |
010994 |
博时创新经济混合A |
1.3651 |
1.3651 |
1.3580 |
1.3580 |
0.0071 |
0.52% |
| 2026-08-03 |
010994 |
博时创新经济混合A |
1.3580 |
1.3580 |
1.3522 |
1.3522 |
0.0058 |
0.43% |
| 2026-07-31 |
010994 |
博时创新经济混合A |
1.3522 |
1.3522 |
1.3352 |
1.3352 |
0.0170 |
1.27% |
| 2026-07-30 |
010994 |
博时创新经济混合A |
1.3352 |
1.3352 |
1.3551 |
1.3551 |
-0.0199 |
-1.47% |
| 2026-07-29 |
010994 |
博时创新经济混合A |
1.3551 |
1.3551 |
1.3457 |
1.3457 |
0.0094 |
0.70% |
| 2026-07-28 |
010994 |
博时创新经济混合A |
1.3457 |
1.3457 |
1.3605 |
1.3605 |
-0.0148 |
-1.09% |
| 2026-07-27 |
010994 |
博时创新经济混合A |
1.3605 |
1.3605 |
1.3422 |
1.3422 |
0.0183 |
1.36% |
| 2026-07-24 |
010994 |
博时创新经济混合A |
1.3422 |
1.3422 |
1.3638 |
1.3638 |
-0.0216 |
-1.58% |
| 2026-07-23 |
010994 |
博时创新经济混合A |
1.3638 |
1.3638 |
1.3501 |
1.3501 |
0.0137 |
1.01% |
| 2026-07-22 |
010994 |
博时创新经济混合A |
1.3501 |
1.3501 |
1.3316 |
1.3316 |
0.0185 |
1.39% |
| 2026-07-21 |
010994 |
博时创新经济混合A |
1.3316 |
1.3316 |
1.3239 |
1.3239 |
0.0077 |
0.58% |
| 2026-07-20 |
010994 |
博时创新经济混合A |
1.3239 |
1.3239 |
1.3112 |
1.3112 |
0.0127 |
0.97% |
| 2026-07-17 |
010994 |
博时创新经济混合A |
1.3112 |
1.3112 |
1.3434 |
1.3434 |
-0.0322 |
-2.40% |
| 2026-07-16 |
010994 |
博时创新经济混合A |
1.3434 |
1.3434 |
1.3433 |
1.3433 |
0.0001 |
0.01% |
| 2026-07-15 |
010994 |
博时创新经济混合A |
1.3433 |
1.3433 |
1.3438 |
1.3438 |
-0.0005 |
-0.04% |
| 2026-07-14 |
010994 |
博时创新经济混合A |
1.3438 |
1.3438 |
1.3270 |
1.3270 |
0.0168 |
1.27% |
| 2026-07-13 |
010994 |
博时创新经济混合A |
1.3270 |
1.3270 |
1.3602 |
1.3602 |
-0.0332 |
-2.44% |
| 2026-07-10 |
010994 |
博时创新经济混合A |
1.3602 |
1.3602 |
1.3502 |
1.3502 |
0.0100 |
0.74% |
| 2026-07-09 |
010994 |
博时创新经济混合A |
1.3502 |
1.3502 |
1.3473 |
1.3473 |
0.0029 |
0.22% |
| 2026-07-08 |
010994 |
博时创新经济混合A |
1.3473 |
1.3473 |
1.3578 |
1.3578 |
-0.0105 |
-0.77% |
| 2026-07-07 |
010994 |
博时创新经济混合A |
1.3578 |
1.3578 |
1.3873 |
1.3873 |
-0.0295 |
-2.13% |
| 2026-07-06 |
010994 |
博时创新经济混合A |
1.3873 |
1.3873 |
1.3848 |
1.3848 |
0.0025 |
0.18% |
| 2026-07-03 |
010994 |
博时创新经济混合A |
1.3848 |
1.3848 |
1.3752 |
1.3752 |
0.0096 |
0.70% |
| 2026-07-02 |
010994 |
博时创新经济混合A |
1.3752 |
1.3752 |
1.3895 |
1.3895 |
-0.0143 |
-1.03% |
| 2026-07-01 |
010994 |
博时创新经济混合A |
1.3895 |
1.3895 |
1.3760 |
1.3760 |
0.0135 |
0.98% |
| 2026-06-30 |
010994 |
博时创新经济混合A |
1.3760 |
1.3760 |
1.3680 |
1.3680 |
0.0080 |
0.58% |
| 2026-06-29 |
010994 |
博时创新经济混合A |
1.3680 |
1.3680 |
1.3675 |
1.3675 |
0.0005 |
0.04% |
| 2026-06-26 |
010994 |
博时创新经济混合A |
1.3675 |
1.3675 |
1.3803 |
1.3803 |
-0.0128 |
-0.93% |
| 2026-06-25 |
010994 |
博时创新经济混合A |
1.3803 |
1.3803 |
1.3914 |
1.3914 |
-0.0111 |
-0.80% |
| 2026-06-24 |
010994 |
博时创新经济混合A |
1.3914 |
1.3914 |
1.3897 |
1.3897 |
0.0017 |
0.12% |
| 2026-06-23 |
010994 |
博时创新经济混合A |
1.3897 |
1.3897 |
1.3975 |
1.3975 |
-0.0078 |
-0.56% |
| 2026-06-22 |
010994 |
博时创新经济混合A |
1.3975 |
1.3975 |
1.4011 |
1.4011 |
-0.0036 |
-0.26% |
| 2026-06-18 |
010994 |
博时创新经济混合A |
1.4011 |
1.4011 |
1.3992 |
1.3992 |
0.0019 |
0.14% |
| 2026-06-17 |
010994 |
博时创新经济混合A |
1.3992 |
1.3992 |
1.4068 |
1.4068 |
-0.0076 |
-0.54% |
| 2026-06-16 |
010994 |
博时创新经济混合A |
1.4068 |
1.4068 |
1.4037 |
1.4037 |
0.0031 |
0.22% |
| 2026-06-15 |
010994 |
博时创新经济混合A |
1.4037 |
1.4037 |
1.4072 |
1.4072 |
-0.0035 |
-0.25% |
| 2026-06-12 |
010994 |
博时创新经济混合A |
1.4072 |
1.4072 |
1.3813 |
1.3813 |
0.0259 |
1.88% |
| 2026-06-11 |
010994 |
博时创新经济混合A |
1.3813 |
1.3813 |
1.3754 |
1.3754 |
0.0059 |
0.43% |
| 2026-06-10 |
010994 |
博时创新经济混合A |
1.3754 |
1.3754 |
1.3803 |
1.3803 |
-0.0049 |
-0.35% |
| 2026-06-09 |
010994 |
博时创新经济混合A |
1.3803 |
1.3803 |
1.3777 |
1.3777 |
0.0026 |
0.19% |
| 2026-06-08 |
010994 |
博时创新经济混合A |
1.3777 |
1.3777 |
1.4044 |
1.4044 |
-0.0267 |
-1.90% |
| 2026-06-05 |
010994 |
博时创新经济混合A |
1.4044 |
1.4044 |
1.4166 |
1.4166 |
-0.0122 |
-0.86% |
| 2026-06-04 |
010994 |
博时创新经济混合A |
1.4166 |
1.4166 |
1.4329 |
1.4329 |
-0.0163 |
-1.14% |
| 2026-06-03 |
010994 |
博时创新经济混合A |
1.4329 |
1.4329 |
1.4247 |
1.4247 |
0.0082 |
0.58% |
| 2026-06-02 |
010994 |
博时创新经济混合A |
1.4247 |
1.4247 |
1.4357 |
1.4357 |
-0.0110 |
-0.77% |
| 2026-06-01 |
010994 |
博时创新经济混合A |
1.4357 |
1.4357 |
1.4340 |
1.4340 |
0.0017 |
0.12% |
| 2026-05-29 |
010994 |
博时创新经济混合A |
1.4340 |
1.4340 |
1.4509 |
1.4509 |
-0.0169 |
-1.16% |
| 2026-05-28 |
010994 |
博时创新经济混合A |
1.4509 |
1.4509 |
1.4474 |
1.4474 |
0.0035 |
0.24% |
| 2026-05-27 |
010994 |
博时创新经济混合A |
1.4474 |
1.4474 |
1.4612 |
1.4612 |
-0.0138 |
-0.94% |
| 2026-05-26 |
010994 |
博时创新经济混合A |
1.4612 |
1.4612 |
1.4661 |
1.4661 |
-0.0049 |
-0.33% |
| 2026-05-25 |
010994 |
博时创新经济混合A |
1.4661 |
1.4661 |
1.4754 |
1.4754 |
-0.0093 |
-0.63% |
| 2026-05-22 |
010994 |
博时创新经济混合A |
1.4754 |
1.4754 |
1.4743 |
1.4743 |
0.0011 |
0.07% |
| 2026-05-21 |
010994 |
博时创新经济混合A |
1.4743 |
1.4743 |
1.5009 |
1.5009 |
-0.0266 |
-1.77% |
| 2026-05-20 |
010994 |
博时创新经济混合A |
1.5009 |
1.5009 |
1.5112 |
1.5112 |
-0.0103 |
-0.68% |
| 2026-05-19 |
010994 |
博时创新经济混合A |
1.5112 |
1.5112 |
1.5167 |
1.5167 |
-0.0055 |
-0.36% |
| 2026-05-18 |
010994 |
博时创新经济混合A |
1.5167 |
1.5167 |
1.5161 |
1.5161 |
0.0006 |
0.04% |
| 2026-05-15 |
010994 |
博时创新经济混合A |
1.5161 |
1.5161 |
1.5214 |
1.5214 |
-0.0053 |
-0.35% |
| 2026-05-14 |
010994 |
博时创新经济混合A |
1.5214 |
1.5214 |
1.5442 |
1.5442 |
-0.0228 |
-1.48% |
| 2026-05-13 |
010994 |
博时创新经济混合A |
1.5442 |
1.5442 |
1.5425 |
1.5425 |
0.0017 |
0.11% |
| 2026-05-12 |
010994 |
博时创新经济混合A |
1.5425 |
1.5425 |
1.5576 |
1.5576 |
-0.0151 |
-0.97% |
| 2026-05-11 |
010994 |
博时创新经济混合A |
1.5576 |
1.5576 |
1.5441 |
1.5441 |
0.0135 |
0.87% |
| 2026-05-08 |
010994 |
博时创新经济混合A |
1.5441 |
1.5441 |
1.5436 |
1.5436 |
0.0005 |
0.03% |
| 2026-04-30 |
010994 |
博时创新经济混合A |
1.5388 |
1.5388 |
1.5322 |
1.5322 |
0.0066 |
0.43% |
| 2026-04-29 |
010994 |
博时创新经济混合A |
1.5322 |
1.5322 |
1.5012 |
1.5012 |
0.0310 |
2.07% |
| 2026-04-28 |
010994 |
博时创新经济混合A |
1.5012 |
1.5012 |
1.5112 |
1.5112 |
-0.0100 |
-0.66% |
| 2026-04-27 |
010994 |
博时创新经济混合A |
1.5112 |
1.5112 |
1.4996 |
1.4996 |
0.0116 |
0.77% |
| 2026-04-24 |
010994 |
博时创新经济混合A |
1.4996 |
1.4996 |
1.5087 |
1.5087 |
-0.0091 |
-0.60% |
| 2026-04-23 |
010994 |
博时创新经济混合A |
1.5087 |
1.5087 |
1.5214 |
1.5214 |
-0.0127 |
-0.83% |
| 2026-04-22 |
010994 |
博时创新经济混合A |
1.5214 |
1.5214 |
1.5318 |
1.5318 |
-0.0104 |
-0.68% |
| 2026-04-21 |
010994 |
博时创新经济混合A |
1.5318 |
1.5318 |
1.5292 |
1.5292 |
0.0026 |
0.17% |
| 2026-04-20 |
010994 |
博时创新经济混合A |
1.5292 |
1.5292 |
1.5194 |
1.5194 |
0.0098 |
0.64% |
| 2026-04-17 |
010994 |
博时创新经济混合A |
1.5194 |
1.5194 |
1.5211 |
1.5211 |
-0.0017 |
-0.11% |
| 2026-04-16 |
010994 |
博时创新经济混合A |
1.5211 |
1.5211 |
1.5075 |
1.5075 |
0.0136 |
0.90% |
| 2026-04-15 |
010994 |
博时创新经济混合A |
1.5075 |
1.5075 |
1.5069 |
1.5069 |
0.0006 |
0.04% |
| 2026-04-14 |
010994 |
博时创新经济混合A |
1.5069 |
1.5069 |
1.4917 |
1.4917 |
0.0152 |
1.02% |
| 2026-04-13 |
010994 |
博时创新经济混合A |
1.4917 |
1.4917 |
1.4975 |
1.4975 |
-0.0058 |
-0.39% |
| 2026-04-10 |
010994 |
博时创新经济混合A |
1.4975 |
1.4975 |
1.4900 |
1.4900 |
0.0075 |
0.50% |
| 2026-04-09 |
010994 |
博时创新经济混合A |
1.4900 |
1.4900 |
1.4956 |
1.4956 |
-0.0056 |
-0.37% |
| 2026-04-08 |
010994 |
博时创新经济混合A |
1.4956 |
1.4956 |
1.4666 |
1.4666 |
0.0290 |
1.98% |
| 2026-04-07 |
010994 |
博时创新经济混合A |
1.4666 |
1.4666 |
1.4606 |
1.4606 |
0.0060 |
0.41% |
| 2026-04-03 |
010994 |
博时创新经济混合A |
1.4606 |
1.4606 |
1.4712 |
1.4712 |
-0.0106 |
-0.72% |
| 2026-04-02 |
010994 |
博时创新经济混合A |
1.4712 |
1.4712 |
1.4798 |
1.4798 |
-0.0086 |
-0.58% |
| 2026-04-01 |
010994 |
博时创新经济混合A |
1.4798 |
1.4798 |
1.4684 |
1.4684 |
0.0114 |
0.78% |
| 2026-03-31 |
010994 |
博时创新经济混合A |
1.4684 |
1.4684 |
1.4916 |
1.4916 |
-0.0232 |
-1.56% |
| 2026-03-30 |
010994 |
博时创新经济混合A |
1.4916 |
1.4916 |
1.4876 |
1.4876 |
0.0040 |
0.27% |
| 2026-03-27 |
010994 |
博时创新经济混合A |
1.4876 |
1.4876 |
1.4869 |
1.4869 |
0.0007 |
0.05% |
| 2026-03-26 |
010994 |
博时创新经济混合A |
1.4869 |
1.4869 |
1.5057 |
1.5057 |
-0.0188 |
-1.25% |
| 2026-03-25 |
010994 |
博时创新经济混合A |
1.5057 |
1.5057 |
1.4755 |
1.4755 |
0.0302 |
2.05% |
| 2026-03-24 |
010994 |
博时创新经济混合A |
1.4755 |
1.4755 |
1.4457 |
1.4457 |
0.0298 |
2.06% |
| 2026-03-23 |
010994 |
博时创新经济混合A |
1.4457 |
1.4457 |
1.4805 |
1.4805 |
-0.0348 |
-2.35% |
| 2026-03-20 |
010994 |
博时创新经济混合A |
1.4805 |
1.4805 |
1.4941 |
1.4941 |
-0.0136 |
-0.91% |
| 2026-03-19 |
010994 |
博时创新经济混合A |
1.4941 |
1.4941 |
1.5190 |
1.5190 |
-0.0249 |
-1.64% |
| 2026-03-18 |
010994 |
博时创新经济混合A |
1.5190 |
1.5190 |
1.5147 |
1.5147 |
0.0043 |
0.28% |
| 2026-03-17 |
010994 |
博时创新经济混合A |
1.5147 |
1.5147 |
1.5515 |
1.5515 |
-0.0368 |
-2.37% |
| 2026-03-16 |
010994 |
博时创新经济混合A |
1.5515 |
1.5515 |
1.5798 |
1.5798 |
-0.0283 |
-1.82% |
| 2026-03-13 |
010994 |
博时创新经济混合A |
1.5798 |
1.5798 |
1.6066 |
1.6066 |
-0.0268 |
-1.67% |
| 2026-03-12 |
010994 |
博时创新经济混合A |
1.6066 |
1.6066 |
1.6052 |
1.6052 |
0.0014 |
0.09% |
| 2026-03-11 |
010994 |
博时创新经济混合A |
1.6052 |
1.6052 |
1.6040 |
1.6040 |
0.0012 |
0.07% |
| 2026-03-10 |
010994 |
博时创新经济混合A |
1.6040 |
1.6040 |
1.5694 |
1.5694 |
0.0346 |
2.20% |
| 2026-03-09 |
010994 |
博时创新经济混合A |
1.5694 |
1.5694 |
1.5727 |
1.5727 |
-0.0033 |
-0.21% |
| 2026-03-06 |
010994 |
博时创新经济混合A |
1.5727 |
1.5727 |
1.5531 |
1.5531 |
0.0196 |
1.26% |
| 2026-03-05 |
010994 |
博时创新经济混合A |
1.5531 |
1.5531 |
1.5617 |
1.5617 |
-0.0086 |
-0.55% |
| 2026-03-04 |
010994 |
博时创新经济混合A |
1.5617 |
1.5617 |
1.5441 |
1.5441 |
0.0176 |
1.14% |
| 2026-03-03 |
010994 |
博时创新经济混合A |
1.5441 |
1.5441 |
1.6168 |
1.6168 |
-0.0727 |
-4.50% |
| 2026-03-02 |
010994 |
博时创新经济混合A |
1.6168 |
1.6168 |
1.6590 |
1.6590 |
-0.0422 |
-2.61% |
| 2026-02-27 |
010994 |
博时创新经济混合A |
1.6590 |
1.6590 |
1.6421 |
1.6421 |
0.0169 |
1.03% |
| 2026-02-26 |
010994 |
博时创新经济混合A |
1.6421 |
1.6421 |
1.6391 |
1.6391 |
0.0030 |
0.18% |
| 2026-02-25 |
010994 |
博时创新经济混合A |
1.6391 |
1.6391 |
1.6332 |
1.6332 |
0.0059 |
0.36% |
| 2026-02-24 |
010994 |
博时创新经济混合A |
1.6332 |
1.6332 |
1.6288 |
1.6288 |
0.0044 |
0.27% |
| 2026-02-13 |
010994 |
博时创新经济混合A |
1.6288 |
1.6288 |
1.6586 |
1.6586 |
-0.0298 |
-1.80% |
| 2026-02-12 |
010994 |
博时创新经济混合A |
1.6586 |
1.6586 |
1.6560 |
1.6560 |
0.0026 |
0.16% |
| 2026-02-11 |
010994 |
博时创新经济混合A |
1.6560 |
1.6560 |
1.6637 |
1.6637 |
-0.0077 |
-0.46% |
| 2026-02-10 |
010994 |
博时创新经济混合A |
1.6637 |
1.6637 |
1.6674 |
1.6674 |
-0.0037 |
-0.22% |
| 2026-02-09 |
010994 |
博时创新经济混合A |
1.6674 |
1.6674 |
1.6314 |
1.6314 |
0.0360 |
2.21% |
| 2026-02-06 |
010994 |
博时创新经济混合A |
1.6314 |
1.6314 |
1.6088 |
1.6088 |
0.0226 |
1.40% |
| 2026-02-05 |
010994 |
博时创新经济混合A |
1.6088 |
1.6088 |
1.6531 |
1.6531 |
-0.0443 |
-2.68% |
| 2026-02-04 |
010994 |
博时创新经济混合A |
1.6531 |
1.6531 |
1.6438 |
1.6438 |
0.0093 |
0.57% |
| 2026-02-03 |
010994 |
博时创新经济混合A |
1.6438 |
1.6438 |
1.5470 |
1.5470 |
0.0968 |
6.26% |
| 2026-02-02 |
010994 |
博时创新经济混合A |
1.5470 |
1.5470 |
1.5720 |
1.5720 |
-0.0250 |
-1.59% |
| 2026-01-30 |
010994 |
博时创新经济混合A |
1.5720 |
1.5720 |
1.5745 |
1.5745 |
-0.0025 |
-0.16% |
| 2026-01-29 |
010994 |
博时创新经济混合A |
1.5745 |
1.5745 |
1.5970 |
1.5970 |
-0.0225 |
-1.41% |
| 2026-01-28 |
010994 |
博时创新经济混合A |
1.5970 |
1.5970 |
1.6174 |
1.6174 |
-0.0204 |
-1.28% |
| 2026-01-27 |
010994 |
博时创新经济混合A |
1.6174 |
1.6174 |
1.5727 |
1.5727 |
0.0447 |
2.84% |
| 2026-01-26 |
010994 |
博时创新经济混合A |
1.5727 |
1.5727 |
1.6014 |
1.6014 |
-0.0287 |
-1.79% |
| 2026-01-23 |
010994 |
博时创新经济混合A |
1.6014 |
1.6014 |
1.5148 |
1.5148 |
0.0866 |
5.72% |
| 2026-01-22 |
010994 |
博时创新经济混合A |
1.5148 |
1.5148 |
1.4874 |
1.4874 |
0.0274 |
1.84% |
| 2026-01-21 |
010994 |
博时创新经济混合A |
1.4874 |
1.4874 |
1.4841 |
1.4841 |
0.0033 |
0.22% |
| 2026-01-20 |
010994 |
博时创新经济混合A |
1.4841 |
1.4841 |
1.5034 |
1.5034 |
-0.0193 |
-1.28% |
| 2026-01-19 |
010994 |
博时创新经济混合A |
1.5034 |
1.5034 |
1.4892 |
1.4892 |
0.0142 |
0.95% |
| 2026-01-16 |
010994 |
博时创新经济混合A |
1.4892 |
1.4892 |
1.5052 |
1.5052 |
-0.0160 |
-1.06% |
| 2026-01-15 |
010994 |
博时创新经济混合A |
1.5052 |
1.5052 |
1.5463 |
1.5463 |
-0.0411 |
-2.73% |
| 2026-01-14 |
010994 |
博时创新经济混合A |
1.5463 |
1.5463 |
1.5187 |
1.5187 |
0.0276 |
1.82% |
| 2026-01-13 |
010994 |
博时创新经济混合A |
1.5187 |
1.5187 |
1.5403 |
1.5403 |
-0.0216 |
-1.40% |
| 2026-01-12 |
010994 |
博时创新经济混合A |
1.5403 |
1.5403 |
1.4746 |
1.4746 |
0.0657 |
4.46% |
| 2026-01-09 |
010994 |
博时创新经济混合A |
1.4746 |
1.4746 |
1.4226 |
1.4226 |
0.0520 |
3.66% |
| 2026-01-08 |
010994 |
博时创新经济混合A |
1.4226 |
1.4226 |
1.3727 |
1.3727 |
0.0499 |
3.64% |
| 2026-01-07 |
010994 |
博时创新经济混合A |
1.3727 |
1.3727 |
1.3702 |
1.3702 |
0.0025 |
0.18% |
| 2026-01-06 |
010994 |
博时创新经济混合A |
1.3702 |
1.3702 |
1.3526 |
1.3526 |
0.0176 |
1.30% |
| 2026-01-05 |
010994 |
博时创新经济混合A |
1.3526 |
1.3526 |
1.3246 |
1.3246 |
0.0280 |
2.11% |
| 2025-12-31 |
010994 |
博时创新经济混合A |
1.3246 |
1.3246 |
1.3080 |
1.3080 |
0.0166 |
1.27% |
| 2025-12-30 |
010994 |
博时创新经济混合A |
1.3080 |
1.3080 |
1.3125 |
1.3125 |
-0.0045 |
-0.34% |
| 2025-12-29 |
010994 |
博时创新经济混合A |
1.3125 |
1.3125 |
1.3097 |
1.3097 |
0.0028 |
0.21% |
| 2025-12-26 |
010994 |
博时创新经济混合A |
1.3097 |
1.3097 |
1.3080 |
1.3080 |
0.0017 |
0.13% |
| 2025-12-25 |
010994 |
博时创新经济混合A |
1.3080 |
1.3080 |
1.2873 |
1.2873 |
0.0207 |
1.61% |
| 2025-12-24 |
010994 |
博时创新经济混合A |
1.2873 |
1.2873 |
1.2749 |
1.2749 |
0.0124 |
0.97% |
| 2025-12-23 |
010994 |
博时创新经济混合A |
1.2749 |
1.2749 |
1.2851 |
1.2851 |
-0.0102 |
-0.79% |
| 2025-12-22 |
010994 |
博时创新经济混合A |
1.2851 |
1.2851 |
1.2860 |
1.2860 |
-0.0009 |
-0.07% |
| 2025-12-19 |
010994 |
博时创新经济混合A |
1.2860 |
1.2860 |
1.2785 |
1.2785 |
0.0075 |
0.59% |
| 2025-12-18 |
010994 |
博时创新经济混合A |
1.2785 |
1.2785 |
1.2735 |
1.2735 |
0.0050 |
0.39% |
| 2025-12-17 |
010994 |
博时创新经济混合A |
1.2735 |
1.2735 |
1.2725 |
1.2725 |
0.0010 |
0.08% |
| 2025-12-16 |
010994 |
博时创新经济混合A |
1.2725 |
1.2725 |
1.2794 |
1.2794 |
-0.0069 |
-0.54% |
| 2025-12-15 |
010994 |
博时创新经济混合A |
1.2794 |
1.2794 |
1.2706 |
1.2706 |
0.0088 |
0.69% |
| 2025-12-12 |
010994 |
博时创新经济混合A |
1.2706 |
1.2706 |
1.2604 |
1.2604 |
0.0102 |
0.81% |
| 2025-12-11 |
010994 |
博时创新经济混合A |
1.2604 |
1.2604 |
1.2595 |
1.2595 |
0.0009 |
0.07% |
| 2025-12-10 |
010994 |
博时创新经济混合A |
1.2595 |
1.2595 |
1.2528 |
1.2528 |
0.0067 |
0.53% |
| 2025-12-09 |
010994 |
博时创新经济混合A |
1.2528 |
1.2528 |
1.2635 |
1.2635 |
-0.0107 |
-0.85% |
| 2025-12-08 |
010994 |
博时创新经济混合A |
1.2635 |
1.2635 |
1.2544 |
1.2544 |
0.0091 |
0.73% |
| 2025-12-05 |
010994 |
博时创新经济混合A |
1.2544 |
1.2544 |
1.2361 |
1.2361 |
0.0183 |
1.48% |
| 2025-12-04 |
010994 |
博时创新经济混合A |
1.2361 |
1.2361 |
1.2347 |
1.2347 |
0.0014 |
0.11% |
| 2025-12-03 |
010994 |
博时创新经济混合A |
1.2347 |
1.2347 |
1.2436 |
1.2436 |
-0.0089 |
-0.72% |
| 2025-12-02 |
010994 |
博时创新经济混合A |
1.2436 |
1.2436 |
1.2462 |
1.2462 |
-0.0026 |
-0.21% |
| 2025-12-01 |
010994 |
博时创新经济混合A |
1.2462 |
1.2462 |
1.2390 |
1.2390 |
0.0072 |
0.58% |
| 2025-11-28 |
010994 |
博时创新经济混合A |
1.2390 |
1.2390 |
1.2247 |
1.2247 |
0.0143 |
1.17% |
| 2025-11-27 |
010994 |
博时创新经济混合A |
1.2247 |
1.2247 |
1.2289 |
1.2289 |
-0.0042 |
-0.34% |
| 2025-11-26 |
010994 |
博时创新经济混合A |
1.2289 |
1.2289 |
1.2512 |
1.2512 |
-0.0223 |
-1.81% |
| 2025-11-25 |
010994 |
博时创新经济混合A |
1.2512 |
1.2512 |
1.2526 |
1.2526 |
-0.0014 |
-0.11% |
| 2025-11-24 |
010994 |
博时创新经济混合A |
1.2526 |
1.2526 |
1.2199 |
1.2199 |
0.0327 |
2.68% |
| 2025-11-21 |
010994 |
博时创新经济混合A |
1.2199 |
1.2199 |
1.2420 |
1.2420 |
-0.0221 |
-1.78% |
| 2025-11-20 |
010994 |
博时创新经济混合A |
1.2420 |
1.2420 |
1.2556 |
1.2556 |
-0.0136 |
-1.08% |
| 2025-11-19 |
010994 |
博时创新经济混合A |
1.2556 |
1.2556 |
1.2498 |
1.2498 |
0.0058 |
0.46% |
| 2025-11-18 |
010994 |
博时创新经济混合A |
1.2498 |
1.2498 |
1.2593 |
1.2593 |
-0.0095 |
-0.75% |
| 2025-11-17 |
010994 |
博时创新经济混合A |
1.2593 |
1.2593 |
1.2501 |
1.2501 |
0.0092 |
0.74% |
| 2025-11-14 |
010994 |
博时创新经济混合A |
1.2501 |
1.2501 |
1.2598 |
1.2598 |
-0.0097 |
-0.77% |
| 2025-11-13 |
010994 |
博时创新经济混合A |
1.2598 |
1.2598 |
1.2516 |
1.2516 |
0.0082 |
0.66% |
| 2025-11-12 |
010994 |
博时创新经济混合A |
1.2516 |
1.2516 |
1.2556 |
1.2556 |
-0.0040 |
-0.32% |
| 2025-11-11 |
010994 |
博时创新经济混合A |
1.2556 |
1.2556 |
1.2665 |
1.2665 |
-0.0109 |
-0.86% |
| 2025-11-10 |
010994 |
博时创新经济混合A |
1.2665 |
1.2665 |
1.2689 |
1.2689 |
-0.0024 |
-0.19% |
| 2025-11-07 |
010994 |
博时创新经济混合A |
1.2689 |
1.2689 |
1.2748 |
1.2748 |
-0.0059 |
-0.46% |
| 2025-11-06 |
010994 |
博时创新经济混合A |
1.2748 |
1.2748 |
1.2761 |
1.2761 |
-0.0013 |
-0.10% |
| 2025-11-05 |
010994 |
博时创新经济混合A |
1.2761 |
1.2761 |
1.2778 |
1.2778 |
-0.0017 |
-0.13% |
| 2025-11-04 |
010994 |
博时创新经济混合A |
1.2778 |
1.2778 |
1.2989 |
1.2989 |
-0.0211 |
-1.62% |
| 2025-11-03 |
010994 |
博时创新经济混合A |
1.2989 |
1.2989 |
1.2894 |
1.2894 |
0.0095 |
0.74% |
| 2025-10-31 |
010994 |
博时创新经济混合A |
1.2894 |
1.2894 |
1.2913 |
1.2913 |
-0.0019 |
-0.15% |
| 2025-10-30 |
010994 |
博时创新经济混合A |
1.2913 |
1.2913 |
1.3007 |
1.3007 |
-0.0094 |
-0.72% |
| 2025-10-29 |
010994 |
博时创新经济混合A |
1.3007 |
1.3007 |
1.2969 |
1.2969 |
0.0038 |
0.29% |
| 2025-10-28 |
010994 |
博时创新经济混合A |
1.2969 |
1.2969 |
1.2856 |
1.2856 |
0.0113 |
0.88% |
| 2025-10-27 |
010994 |
博时创新经济混合A |
1.2856 |
1.2856 |
1.2800 |
1.2800 |
0.0056 |
0.44% |
| 2025-10-24 |
010994 |
博时创新经济混合A |
1.2800 |
1.2800 |
1.2655 |
1.2655 |
0.0145 |
1.15% |
| 2025-10-23 |
010994 |
博时创新经济混合A |
1.2655 |
1.2655 |
1.2710 |
1.2710 |
-0.0055 |
-0.43% |
| 2025-10-22 |
010994 |
博时创新经济混合A |
1.2710 |
1.2710 |
1.2835 |
1.2835 |
-0.0125 |
-0.97% |
| 2025-10-21 |
010994 |
博时创新经济混合A |
1.2835 |
1.2835 |
1.2725 |
1.2725 |
0.0110 |
0.86% |
| 2025-10-20 |
010994 |
博时创新经济混合A |
1.2725 |
1.2725 |
1.2688 |
1.2688 |
0.0037 |
0.29% |
| 2025-10-17 |
010994 |
博时创新经济混合A |
1.2688 |
1.2688 |
1.3076 |
1.3076 |
-0.0388 |
-2.97% |
| 2025-10-16 |
010994 |
博时创新经济混合A |
1.3076 |
1.3076 |
1.3266 |
1.3266 |
-0.0190 |
-1.43% |
| 2025-10-15 |
010994 |
博时创新经济混合A |
1.3266 |
1.3266 |
1.3156 |
1.3156 |
0.0110 |
0.84% |
| 2025-10-14 |
010994 |
博时创新经济混合A |
1.3156 |
1.3156 |
1.3350 |
1.3350 |
-0.0194 |
-1.45% |
| 2025-10-13 |
010994 |
博时创新经济混合A |
1.3350 |
1.3350 |
1.3179 |
1.3179 |
0.0171 |
1.30% |
| 2025-10-10 |
010994 |
博时创新经济混合A |
1.3179 |
1.3179 |
1.3292 |
1.3292 |
-0.0113 |
-0.85% |
| 2025-10-09 |
010994 |
博时创新经济混合A |
1.3292 |
1.3292 |
1.3125 |
1.3125 |
0.0167 |
1.27% |
| 2025-09-30 |
010994 |
博时创新经济混合A |
1.3125 |
1.3125 |
1.2954 |
1.2954 |
0.0171 |
1.32% |
| 2025-09-29 |
010994 |
博时创新经济混合A |
1.2954 |
1.2954 |
1.2872 |
1.2872 |
0.0082 |
0.64% |
| 2025-09-26 |
010994 |
博时创新经济混合A |
1.2872 |
1.2872 |
1.2940 |
1.2940 |
-0.0068 |
-0.53% |
| 2025-09-25 |
010994 |
博时创新经济混合A |
1.2940 |
1.2940 |
1.2916 |
1.2916 |
0.0024 |
0.19% |
| 2025-09-24 |
010994 |
博时创新经济混合A |
1.2916 |
1.2916 |
1.2778 |
1.2778 |
0.0138 |
1.08% |
| 2025-09-23 |
010994 |
博时创新经济混合A |
1.2778 |
1.2778 |
1.2894 |
1.2894 |
-0.0116 |
-0.90% |
| 2025-09-22 |
010994 |
博时创新经济混合A |
1.2894 |
1.2894 |
1.2818 |
1.2818 |
0.0076 |
0.59% |
| 2025-09-19 |
010994 |
博时创新经济混合A |
1.2818 |
1.2818 |
1.2734 |
1.2734 |
0.0084 |
0.66% |
| 2025-09-18 |
010994 |
博时创新经济混合A |
1.2734 |
1.2734 |
1.2826 |
1.2826 |
-0.0092 |
-0.72% |
| 2025-09-17 |
010994 |
博时创新经济混合A |
1.2826 |
1.2826 |
1.2744 |
1.2744 |
0.0082 |
0.64% |
