博时创新经济混合A基金净值查询(010994)
今天最新净值
1.4116
0.0032 0.23%
2026-09-17
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：1.4116
- 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
近半年,博时创新经济混合A(010994)基金累计收益率-9.02%
| 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 |
| 2026-09-17 |
010994 |
博时创新经济混合A |
1.4339 |
1.4339 |
1.4116 |
1.4116 |
0.0223 |
1.58% |
| 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% |
