博时创新经济混合C基金净值查询(010995)
今天最新净值
1.3584
-0.0067 -0.49%
2026-09-15
盘中实时估值(仅供参考)
1.4686
0.0153 1.0559%
2026-03-24 15:39:58
- 累计净值：1.3584
- 成立日期：2021-01-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8440亿
- 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C(010995)基金累计收益率9.96%
| 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 |
010995 |
博时创新经济混合C |
1.3459 |
1.3459 |
1.3584 |
1.3584 |
-0.0125 |
-0.92% |
| 2026-09-14 |
010995 |
博时创新经济混合C |
1.3584 |
1.3584 |
1.3651 |
1.3651 |
-0.0067 |
-0.49% |
| 2026-09-11 |
010995 |
博时创新经济混合C |
1.3651 |
1.3651 |
1.3803 |
1.3803 |
-0.0152 |
-1.10% |
| 2026-09-10 |
010995 |
博时创新经济混合C |
1.3803 |
1.3803 |
1.3920 |
1.3920 |
-0.0117 |
-0.84% |
| 2026-09-09 |
010995 |
博时创新经济混合C |
1.3920 |
1.3920 |
1.3680 |
1.3680 |
0.0240 |
1.75% |
| 2026-09-08 |
010995 |
博时创新经济混合C |
1.3680 |
1.3680 |
1.3524 |
1.3524 |
0.0156 |
1.15% |
| 2026-09-07 |
010995 |
博时创新经济混合C |
1.3524 |
1.3524 |
1.3550 |
1.3550 |
-0.0026 |
-0.19% |
| 2026-09-04 |
010995 |
博时创新经济混合C |
1.3550 |
1.3550 |
1.3570 |
1.3570 |
-0.0020 |
-0.15% |
| 2026-09-03 |
010995 |
博时创新经济混合C |
1.3570 |
1.3570 |
1.3484 |
1.3484 |
0.0086 |
0.64% |
| 2026-09-02 |
010995 |
博时创新经济混合C |
1.3484 |
1.3484 |
1.3572 |
1.3572 |
-0.0088 |
-0.65% |
|
|
| 2026-09-01 |
010995 |
博时创新经济混合C |
1.3572 |
1.3572 |
1.3652 |
1.3652 |
-0.0080 |
-0.59% |
| 2026-08-31 |
010995 |
博时创新经济混合C |
1.3652 |
1.3652 |
1.3602 |
1.3602 |
0.0050 |
0.37% |
| 2026-08-28 |
010995 |
博时创新经济混合C |
1.3602 |
1.3602 |
1.3613 |
1.3613 |
-0.0011 |
-0.08% |
| 2026-08-27 |
010995 |
博时创新经济混合C |
1.3613 |
1.3613 |
1.3456 |
1.3456 |
0.0157 |
1.17% |
| 2026-08-26 |
010995 |
博时创新经济混合C |
1.3456 |
1.3456 |
1.3418 |
1.3418 |
0.0038 |
0.28% |
| 2026-08-25 |
010995 |
博时创新经济混合C |
1.3418 |
1.3418 |
1.3413 |
1.3413 |
0.0005 |
0.04% |
| 2026-08-24 |
010995 |
博时创新经济混合C |
1.3413 |
1.3413 |
1.3426 |
1.3426 |
-0.0013 |
-0.10% |
| 2026-08-21 |
010995 |
博时创新经济混合C |
1.3426 |
1.3426 |
1.3445 |
1.3445 |
-0.0019 |
-0.14% |
| 2026-08-20 |
010995 |
博时创新经济混合C |
1.3445 |
1.3445 |
1.3374 |
1.3374 |
0.0071 |
0.53% |
| 2026-08-19 |
010995 |
博时创新经济混合C |
1.3374 |
1.3374 |
1.3636 |
1.3636 |
-0.0262 |
-1.92% |
| 2026-08-18 |
010995 |
博时创新经济混合C |
1.3636 |
1.3636 |
1.3598 |
1.3598 |
0.0038 |
0.28% |
| 2026-08-17 |
010995 |
博时创新经济混合C |
1.3598 |
1.3598 |
1.3462 |
1.3462 |
0.0136 |
1.01% |
| 2026-08-14 |
010995 |
博时创新经济混合C |
1.3462 |
1.3462 |
1.3388 |
1.3388 |
0.0074 |
0.55% |
| 2026-08-13 |
010995 |
博时创新经济混合C |
1.3388 |
1.3388 |
1.3465 |
1.3465 |
-0.0077 |
-0.57% |
| 2026-08-12 |
010995 |
博时创新经济混合C |
1.3465 |
1.3465 |
1.3438 |
1.3438 |
0.0027 |
0.20% |
|
|
| 2026-08-11 |
010995 |
博时创新经济混合C |
1.3438 |
1.3438 |
1.3616 |
1.3616 |
-0.0178 |
-1.31% |
| 2026-08-10 |
010995 |
博时创新经济混合C |
1.3616 |
1.3616 |
1.3450 |
1.3450 |
0.0166 |
1.23% |
| 2026-08-07 |
010995 |
博时创新经济混合C |
1.3450 |
1.3450 |
1.3283 |
1.3283 |
0.0167 |
1.26% |
| 2026-08-06 |
010995 |
博时创新经济混合C |
1.3283 |
1.3283 |
1.3190 |
1.3190 |
0.0093 |
0.71% |
| 2026-08-05 |
010995 |
博时创新经济混合C |
1.3190 |
1.3190 |
1.3056 |
1.3056 |
0.0134 |
1.03% |
| 2026-08-04 |
010995 |
博时创新经济混合C |
1.3056 |
1.3056 |
1.2989 |
1.2989 |
0.0067 |
0.52% |
| 2026-08-03 |
010995 |
博时创新经济混合C |
1.2989 |
1.2989 |
1.2935 |
1.2935 |
0.0054 |
0.42% |
| 2026-07-31 |
010995 |
博时创新经济混合C |
1.2935 |
1.2935 |
1.2772 |
1.2772 |
0.0163 |
1.28% |
| 2026-07-30 |
010995 |
博时创新经济混合C |
1.2772 |
1.2772 |
1.2963 |
1.2963 |
-0.0191 |
-1.47% |
| 2026-07-29 |
010995 |
博时创新经济混合C |
1.2963 |
1.2963 |
1.2873 |
1.2873 |
0.0090 |
0.70% |
| 2026-07-28 |
010995 |
博时创新经济混合C |
1.2873 |
1.2873 |
1.3015 |
1.3015 |
-0.0142 |
-1.09% |
| 2026-07-27 |
010995 |
博时创新经济混合C |
1.3015 |
1.3015 |
1.2841 |
1.2841 |
0.0174 |
1.36% |
| 2026-07-24 |
010995 |
博时创新经济混合C |
1.2841 |
1.2841 |
1.3048 |
1.3048 |
-0.0207 |
-1.59% |
| 2026-07-23 |
010995 |
博时创新经济混合C |
1.3048 |
1.3048 |
1.2917 |
1.2917 |
0.0131 |
1.01% |
| 2026-07-22 |
010995 |
博时创新经济混合C |
1.2917 |
1.2917 |
1.2740 |
1.2740 |
0.0177 |
1.39% |
| 2026-07-21 |
010995 |
博时创新经济混合C |
1.2740 |
1.2740 |
1.2667 |
1.2667 |
0.0073 |
0.58% |
| 2026-07-20 |
010995 |
博时创新经济混合C |
1.2667 |
1.2667 |
1.2546 |
1.2546 |
0.0121 |
0.96% |
| 2026-07-17 |
010995 |
博时创新经济混合C |
1.2546 |
1.2546 |
1.2855 |
1.2855 |
-0.0309 |
-2.40% |
| 2026-07-16 |
010995 |
博时创新经济混合C |
1.2855 |
1.2855 |
1.2854 |
1.2854 |
0.0001 |
0.01% |
| 2026-07-15 |
010995 |
博时创新经济混合C |
1.2854 |
1.2854 |
1.2859 |
1.2859 |
-0.0005 |
-0.04% |
| 2026-07-14 |
010995 |
博时创新经济混合C |
1.2859 |
1.2859 |
1.2699 |
1.2699 |
0.0160 |
1.26% |
| 2026-07-13 |
010995 |
博时创新经济混合C |
1.2699 |
1.2699 |
1.3017 |
1.3017 |
-0.0318 |
-2.44% |
| 2026-07-10 |
010995 |
博时创新经济混合C |
1.3017 |
1.3017 |
1.2922 |
1.2922 |
0.0095 |
0.74% |
| 2026-07-09 |
010995 |
博时创新经济混合C |
1.2922 |
1.2922 |
1.2894 |
1.2894 |
0.0028 |
0.22% |
| 2026-07-08 |
010995 |
博时创新经济混合C |
1.2894 |
1.2894 |
1.2995 |
1.2995 |
-0.0101 |
-0.78% |
| 2026-07-07 |
010995 |
博时创新经济混合C |
1.2995 |
1.2995 |
1.3278 |
1.3278 |
-0.0283 |
-2.13% |
| 2026-07-06 |
010995 |
博时创新经济混合C |
1.3278 |
1.3278 |
1.3255 |
1.3255 |
0.0023 |
0.17% |
| 2026-07-03 |
010995 |
博时创新经济混合C |
1.3255 |
1.3255 |
1.3163 |
1.3163 |
0.0092 |
0.70% |
| 2026-07-02 |
010995 |
博时创新经济混合C |
1.3163 |
1.3163 |
1.3300 |
1.3300 |
-0.0137 |
-1.03% |
| 2026-07-01 |
010995 |
博时创新经济混合C |
1.3300 |
1.3300 |
1.3171 |
1.3171 |
0.0129 |
0.98% |
| 2026-06-30 |
010995 |
博时创新经济混合C |
1.3171 |
1.3171 |
1.3095 |
1.3095 |
0.0076 |
0.58% |
| 2026-06-29 |
010995 |
博时创新经济混合C |
1.3095 |
1.3095 |
1.3091 |
1.3091 |
0.0004 |
0.03% |
| 2026-06-26 |
010995 |
博时创新经济混合C |
1.3091 |
1.3091 |
1.3214 |
1.3214 |
-0.0123 |
-0.93% |
| 2026-06-25 |
010995 |
博时创新经济混合C |
1.3214 |
1.3214 |
1.3321 |
1.3321 |
-0.0107 |
-0.80% |
| 2026-06-24 |
010995 |
博时创新经济混合C |
1.3321 |
1.3321 |
1.3304 |
1.3304 |
0.0017 |
0.13% |
| 2026-06-23 |
010995 |
博时创新经济混合C |
1.3304 |
1.3304 |
1.3379 |
1.3379 |
-0.0075 |
-0.56% |
| 2026-06-22 |
010995 |
博时创新经济混合C |
1.3379 |
1.3379 |
1.3415 |
1.3415 |
-0.0036 |
-0.27% |
| 2026-06-18 |
010995 |
博时创新经济混合C |
1.3415 |
1.3415 |
1.3397 |
1.3397 |
0.0018 |
0.13% |
| 2026-06-17 |
010995 |
博时创新经济混合C |
1.3397 |
1.3397 |
1.3470 |
1.3470 |
-0.0073 |
-0.54% |
| 2026-06-16 |
010995 |
博时创新经济混合C |
1.3470 |
1.3470 |
1.3441 |
1.3441 |
0.0029 |
0.22% |
| 2026-06-15 |
010995 |
博时创新经济混合C |
1.3441 |
1.3441 |
1.3475 |
1.3475 |
-0.0034 |
-0.25% |
| 2026-06-12 |
010995 |
博时创新经济混合C |
1.3475 |
1.3475 |
1.3228 |
1.3228 |
0.0247 |
1.87% |
| 2026-06-11 |
010995 |
博时创新经济混合C |
1.3228 |
1.3228 |
1.3171 |
1.3171 |
0.0057 |
0.43% |
| 2026-06-10 |
010995 |
博时创新经济混合C |
1.3171 |
1.3171 |
1.3219 |
1.3219 |
-0.0048 |
-0.36% |
| 2026-06-09 |
010995 |
博时创新经济混合C |
1.3219 |
1.3219 |
1.3194 |
1.3194 |
0.0025 |
0.19% |
| 2026-06-08 |
010995 |
博时创新经济混合C |
1.3194 |
1.3194 |
1.3450 |
1.3450 |
-0.0256 |
-1.90% |
| 2026-06-05 |
010995 |
博时创新经济混合C |
1.3450 |
1.3450 |
1.3568 |
1.3568 |
-0.0118 |
-0.87% |
| 2026-06-04 |
010995 |
博时创新经济混合C |
1.3568 |
1.3568 |
1.3724 |
1.3724 |
-0.0156 |
-1.14% |
| 2026-06-03 |
010995 |
博时创新经济混合C |
1.3724 |
1.3724 |
1.3646 |
1.3646 |
0.0078 |
0.57% |
| 2026-06-02 |
010995 |
博时创新经济混合C |
1.3646 |
1.3646 |
1.3752 |
1.3752 |
-0.0106 |
-0.77% |
| 2026-06-01 |
010995 |
博时创新经济混合C |
1.3752 |
1.3752 |
1.3736 |
1.3736 |
0.0016 |
0.12% |
| 2026-05-29 |
010995 |
博时创新经济混合C |
1.3736 |
1.3736 |
1.3898 |
1.3898 |
-0.0162 |
-1.17% |
| 2026-05-28 |
010995 |
博时创新经济混合C |
1.3898 |
1.3898 |
1.3866 |
1.3866 |
0.0032 |
0.23% |
| 2026-05-27 |
010995 |
博时创新经济混合C |
1.3866 |
1.3866 |
1.3998 |
1.3998 |
-0.0132 |
-0.94% |
| 2026-05-26 |
010995 |
博时创新经济混合C |
1.3998 |
1.3998 |
1.4045 |
1.4045 |
-0.0047 |
-0.33% |
| 2026-05-25 |
010995 |
博时创新经济混合C |
1.4045 |
1.4045 |
1.4135 |
1.4135 |
-0.0090 |
-0.64% |
| 2026-05-22 |
010995 |
博时创新经济混合C |
1.4135 |
1.4135 |
1.4125 |
1.4125 |
0.0010 |
0.07% |
| 2026-05-21 |
010995 |
博时创新经济混合C |
1.4125 |
1.4125 |
1.4380 |
1.4380 |
-0.0255 |
-1.77% |
| 2026-05-20 |
010995 |
博时创新经济混合C |
1.4380 |
1.4380 |
1.4479 |
1.4479 |
-0.0099 |
-0.68% |
| 2026-05-19 |
010995 |
博时创新经济混合C |
1.4479 |
1.4479 |
1.4532 |
1.4532 |
-0.0053 |
-0.36% |
| 2026-05-18 |
010995 |
博时创新经济混合C |
1.4532 |
1.4532 |
1.4527 |
1.4527 |
0.0005 |
0.03% |
| 2026-05-15 |
010995 |
博时创新经济混合C |
1.4527 |
1.4527 |
1.4578 |
1.4578 |
-0.0051 |
-0.35% |
| 2026-05-14 |
010995 |
博时创新经济混合C |
1.4578 |
1.4578 |
1.4797 |
1.4797 |
-0.0219 |
-1.48% |
| 2026-05-13 |
010995 |
博时创新经济混合C |
1.4797 |
1.4797 |
1.4781 |
1.4781 |
0.0016 |
0.11% |
| 2026-05-12 |
010995 |
博时创新经济混合C |
1.4781 |
1.4781 |
1.4926 |
1.4926 |
-0.0145 |
-0.97% |
| 2026-05-11 |
010995 |
博时创新经济混合C |
1.4926 |
1.4926 |
1.4798 |
1.4798 |
0.0128 |
0.86% |
| 2026-05-08 |
010995 |
博时创新经济混合C |
1.4798 |
1.4798 |
1.4793 |
1.4793 |
0.0005 |
0.03% |
| 2026-04-30 |
010995 |
博时创新经济混合C |
1.4749 |
1.4749 |
1.4687 |
1.4687 |
0.0062 |
0.42% |
| 2026-04-29 |
010995 |
博时创新经济混合C |
1.4687 |
1.4687 |
1.4390 |
1.4390 |
0.0297 |
2.06% |
| 2026-04-28 |
010995 |
博时创新经济混合C |
1.4390 |
1.4390 |
1.4486 |
1.4486 |
-0.0096 |
-0.66% |
| 2026-04-27 |
010995 |
博时创新经济混合C |
1.4486 |
1.4486 |
1.4376 |
1.4376 |
0.0110 |
0.77% |
| 2026-04-24 |
010995 |
博时创新经济混合C |
1.4376 |
1.4376 |
1.4463 |
1.4463 |
-0.0087 |
-0.60% |
| 2026-04-23 |
010995 |
博时创新经济混合C |
1.4463 |
1.4463 |
1.4585 |
1.4585 |
-0.0122 |
-0.84% |
| 2026-04-22 |
010995 |
博时创新经济混合C |
1.4585 |
1.4585 |
1.4685 |
1.4685 |
-0.0100 |
-0.68% |
| 2026-04-21 |
010995 |
博时创新经济混合C |
1.4685 |
1.4685 |
1.4661 |
1.4661 |
0.0024 |
0.16% |
| 2026-04-20 |
010995 |
博时创新经济混合C |
1.4661 |
1.4661 |
1.4568 |
1.4568 |
0.0093 |
0.64% |
| 2026-04-17 |
010995 |
博时创新经济混合C |
1.4568 |
1.4568 |
1.4584 |
1.4584 |
-0.0016 |
-0.11% |
| 2026-04-16 |
010995 |
博时创新经济混合C |
1.4584 |
1.4584 |
1.4455 |
1.4455 |
0.0129 |
0.89% |
| 2026-04-15 |
010995 |
博时创新经济混合C |
1.4455 |
1.4455 |
1.4449 |
1.4449 |
0.0006 |
0.04% |
| 2026-04-14 |
010995 |
博时创新经济混合C |
1.4449 |
1.4449 |
1.4303 |
1.4303 |
0.0146 |
1.02% |
| 2026-04-13 |
010995 |
博时创新经济混合C |
1.4303 |
1.4303 |
1.4360 |
1.4360 |
-0.0057 |
-0.40% |
| 2026-04-10 |
010995 |
博时创新经济混合C |
1.4360 |
1.4360 |
1.4288 |
1.4288 |
0.0072 |
0.50% |
| 2026-04-09 |
010995 |
博时创新经济混合C |
1.4288 |
1.4288 |
1.4342 |
1.4342 |
-0.0054 |
-0.38% |
| 2026-04-08 |
010995 |
博时创新经济混合C |
1.4342 |
1.4342 |
1.4064 |
1.4064 |
0.0278 |
1.98% |
| 2026-04-07 |
010995 |
博时创新经济混合C |
1.4064 |
1.4064 |
1.4009 |
1.4009 |
0.0055 |
0.39% |
| 2026-04-03 |
010995 |
博时创新经济混合C |
1.4009 |
1.4009 |
1.4110 |
1.4110 |
-0.0101 |
-0.72% |
| 2026-04-02 |
010995 |
博时创新经济混合C |
1.4110 |
1.4110 |
1.4193 |
1.4193 |
-0.0083 |
-0.58% |
| 2026-04-01 |
010995 |
博时创新经济混合C |
1.4193 |
1.4193 |
1.4084 |
1.4084 |
0.0109 |
0.77% |
| 2026-03-31 |
010995 |
博时创新经济混合C |
1.4084 |
1.4084 |
1.4307 |
1.4307 |
-0.0223 |
-1.56% |
| 2026-03-30 |
010995 |
博时创新经济混合C |
1.4307 |
1.4307 |
1.4269 |
1.4269 |
0.0038 |
0.27% |
| 2026-03-27 |
010995 |
博时创新经济混合C |
1.4269 |
1.4269 |
1.4263 |
1.4263 |
0.0006 |
0.04% |
| 2026-03-26 |
010995 |
博时创新经济混合C |
1.4263 |
1.4263 |
1.4444 |
1.4444 |
-0.0181 |
-1.25% |
| 2026-03-25 |
010995 |
博时创新经济混合C |
1.4444 |
1.4444 |
1.4154 |
1.4154 |
0.0290 |
2.05% |
| 2026-03-24 |
010995 |
博时创新经济混合C |
1.4154 |
1.4154 |
1.3869 |
1.3869 |
0.0285 |
2.05% |
| 2026-03-23 |
010995 |
博时创新经济混合C |
1.3869 |
1.3869 |
1.4204 |
1.4204 |
-0.0335 |
-2.36% |
| 2026-03-20 |
010995 |
博时创新经济混合C |
1.4204 |
1.4204 |
1.4334 |
1.4334 |
-0.0130 |
-0.91% |
| 2026-03-19 |
010995 |
博时创新经济混合C |
1.4334 |
1.4334 |
1.4573 |
1.4573 |
-0.0239 |
-1.64% |
| 2026-03-18 |
010995 |
博时创新经济混合C |
1.4573 |
1.4573 |
1.4533 |
1.4533 |
0.0040 |
0.28% |
| 2026-03-17 |
010995 |
博时创新经济混合C |
1.4533 |
1.4533 |
1.4886 |
1.4886 |
-0.0353 |
-2.37% |
| 2026-03-16 |
010995 |
博时创新经济混合C |
1.4886 |
1.4886 |
1.5158 |
1.5158 |
-0.0272 |
-1.83% |
| 2026-03-13 |
010995 |
博时创新经济混合C |
1.5158 |
1.5158 |
1.5417 |
1.5417 |
-0.0259 |
-1.68% |
| 2026-03-12 |
010995 |
博时创新经济混合C |
1.5417 |
1.5417 |
1.5403 |
1.5403 |
0.0014 |
0.09% |
| 2026-03-11 |
010995 |
博时创新经济混合C |
1.5403 |
1.5403 |
1.5392 |
1.5392 |
0.0011 |
0.07% |
| 2026-03-10 |
010995 |
博时创新经济混合C |
1.5392 |
1.5392 |
1.5060 |
1.5060 |
0.0332 |
2.20% |
| 2026-03-09 |
010995 |
博时创新经济混合C |
1.5060 |
1.5060 |
1.5092 |
1.5092 |
-0.0032 |
-0.21% |
| 2026-03-06 |
010995 |
博时创新经济混合C |
1.5092 |
1.5092 |
1.4906 |
1.4906 |
0.0186 |
1.25% |
| 2026-03-05 |
010995 |
博时创新经济混合C |
1.4906 |
1.4906 |
1.4988 |
1.4988 |
-0.0082 |
-0.55% |
| 2026-03-04 |
010995 |
博时创新经济混合C |
1.4988 |
1.4988 |
1.4819 |
1.4819 |
0.0169 |
1.14% |
| 2026-03-03 |
010995 |
博时创新经济混合C |
1.4819 |
1.4819 |
1.5518 |
1.5518 |
-0.0699 |
-4.50% |
| 2026-03-02 |
010995 |
博时创新经济混合C |
1.5518 |
1.5518 |
1.5923 |
1.5923 |
-0.0405 |
-2.61% |
| 2026-02-27 |
010995 |
博时创新经济混合C |
1.5923 |
1.5923 |
1.5762 |
1.5762 |
0.0161 |
1.02% |
| 2026-02-26 |
010995 |
博时创新经济混合C |
1.5762 |
1.5762 |
1.5733 |
1.5733 |
0.0029 |
0.18% |
| 2026-02-25 |
010995 |
博时创新经济混合C |
1.5733 |
1.5733 |
1.5677 |
1.5677 |
0.0056 |
0.36% |
| 2026-02-24 |
010995 |
博时创新经济混合C |
1.5677 |
1.5677 |
1.5639 |
1.5639 |
0.0038 |
0.24% |
| 2026-02-13 |
010995 |
博时创新经济混合C |
1.5639 |
1.5639 |
1.5925 |
1.5925 |
-0.0286 |
-1.80% |
| 2026-02-12 |
010995 |
博时创新经济混合C |
1.5925 |
1.5925 |
1.5901 |
1.5901 |
0.0024 |
0.15% |
| 2026-02-11 |
010995 |
博时创新经济混合C |
1.5901 |
1.5901 |
1.5975 |
1.5975 |
-0.0074 |
-0.46% |
| 2026-02-10 |
010995 |
博时创新经济混合C |
1.5975 |
1.5975 |
1.6011 |
1.6011 |
-0.0036 |
-0.22% |
| 2026-02-09 |
010995 |
博时创新经济混合C |
1.6011 |
1.6011 |
1.5666 |
1.5666 |
0.0345 |
2.20% |
| 2026-02-06 |
010995 |
博时创新经济混合C |
1.5666 |
1.5666 |
1.5449 |
1.5449 |
0.0217 |
1.40% |
| 2026-02-05 |
010995 |
博时创新经济混合C |
1.5449 |
1.5449 |
1.5874 |
1.5874 |
-0.0425 |
-2.68% |
| 2026-02-04 |
010995 |
博时创新经济混合C |
1.5874 |
1.5874 |
1.5786 |
1.5786 |
0.0088 |
0.56% |
| 2026-02-03 |
010995 |
博时创新经济混合C |
1.5786 |
1.5786 |
1.4857 |
1.4857 |
0.0929 |
6.25% |
| 2026-02-02 |
010995 |
博时创新经济混合C |
1.4857 |
1.4857 |
1.5097 |
1.5097 |
-0.0240 |
-1.59% |
| 2026-01-30 |
010995 |
博时创新经济混合C |
1.5097 |
1.5097 |
1.5122 |
1.5122 |
-0.0025 |
-0.17% |
| 2026-01-29 |
010995 |
博时创新经济混合C |
1.5122 |
1.5122 |
1.5339 |
1.5339 |
-0.0217 |
-1.41% |
| 2026-01-28 |
010995 |
博时创新经济混合C |
1.5339 |
1.5339 |
1.5535 |
1.5535 |
-0.0196 |
-1.28% |
| 2026-01-27 |
010995 |
博时创新经济混合C |
1.5535 |
1.5535 |
1.5106 |
1.5106 |
0.0429 |
2.84% |
| 2026-01-26 |
010995 |
博时创新经济混合C |
1.5106 |
1.5106 |
1.5382 |
1.5382 |
-0.0276 |
-1.79% |
| 2026-01-23 |
010995 |
博时创新经济混合C |
1.5382 |
1.5382 |
1.4551 |
1.4551 |
0.0831 |
5.71% |
| 2026-01-22 |
010995 |
博时创新经济混合C |
1.4551 |
1.4551 |
1.4288 |
1.4288 |
0.0263 |
1.84% |
| 2026-01-21 |
010995 |
博时创新经济混合C |
1.4288 |
1.4288 |
1.4256 |
1.4256 |
0.0032 |
0.22% |
| 2026-01-20 |
010995 |
博时创新经济混合C |
1.4256 |
1.4256 |
1.4442 |
1.4442 |
-0.0186 |
-1.29% |
| 2026-01-19 |
010995 |
博时创新经济混合C |
1.4442 |
1.4442 |
1.4307 |
1.4307 |
0.0135 |
0.94% |
| 2026-01-16 |
010995 |
博时创新经济混合C |
1.4307 |
1.4307 |
1.4460 |
1.4460 |
-0.0153 |
-1.06% |
| 2026-01-15 |
010995 |
博时创新经济混合C |
1.4460 |
1.4460 |
1.4856 |
1.4856 |
-0.0396 |
-2.74% |
| 2026-01-14 |
010995 |
博时创新经济混合C |
1.4856 |
1.4856 |
1.4591 |
1.4591 |
0.0265 |
1.82% |
| 2026-01-13 |
010995 |
博时创新经济混合C |
1.4591 |
1.4591 |
1.4799 |
1.4799 |
-0.0208 |
-1.41% |
| 2026-01-12 |
010995 |
博时创新经济混合C |
1.4799 |
1.4799 |
1.4168 |
1.4168 |
0.0631 |
4.45% |
| 2026-01-09 |
010995 |
博时创新经济混合C |
1.4168 |
1.4168 |
1.3669 |
1.3669 |
0.0499 |
3.65% |
| 2026-01-08 |
010995 |
博时创新经济混合C |
1.3669 |
1.3669 |
1.3190 |
1.3190 |
0.0479 |
3.63% |
| 2026-01-07 |
010995 |
博时创新经济混合C |
1.3190 |
1.3190 |
1.3166 |
1.3166 |
0.0024 |
0.18% |
| 2026-01-06 |
010995 |
博时创新经济混合C |
1.3166 |
1.3166 |
1.2998 |
1.2998 |
0.0168 |
1.29% |
| 2026-01-05 |
010995 |
博时创新经济混合C |
1.2998 |
1.2998 |
1.2730 |
1.2730 |
0.0268 |
2.11% |
| 2025-12-31 |
010995 |
博时创新经济混合C |
1.2730 |
1.2730 |
1.2570 |
1.2570 |
0.0160 |
1.27% |
| 2025-12-30 |
010995 |
博时创新经济混合C |
1.2570 |
1.2570 |
1.2614 |
1.2614 |
-0.0044 |
-0.35% |
| 2025-12-29 |
010995 |
博时创新经济混合C |
1.2614 |
1.2614 |
1.2588 |
1.2588 |
0.0026 |
0.21% |
| 2025-12-26 |
010995 |
博时创新经济混合C |
1.2588 |
1.2588 |
1.2572 |
1.2572 |
0.0016 |
0.13% |
| 2025-12-25 |
010995 |
博时创新经济混合C |
1.2572 |
1.2572 |
1.2373 |
1.2373 |
0.0199 |
1.61% |
| 2025-12-24 |
010995 |
博时创新经济混合C |
1.2373 |
1.2373 |
1.2254 |
1.2254 |
0.0119 |
0.97% |
| 2025-12-23 |
010995 |
博时创新经济混合C |
1.2254 |
1.2254 |
1.2353 |
1.2353 |
-0.0099 |
-0.80% |
| 2025-12-22 |
010995 |
博时创新经济混合C |
1.2353 |
1.2353 |
1.2363 |
1.2363 |
-0.0010 |
-0.08% |
| 2025-12-19 |
010995 |
博时创新经济混合C |
1.2363 |
1.2363 |
1.2290 |
1.2290 |
0.0073 |
0.59% |
| 2025-12-18 |
010995 |
博时创新经济混合C |
1.2290 |
1.2290 |
1.2243 |
1.2243 |
0.0047 |
0.38% |
| 2025-12-17 |
010995 |
博时创新经济混合C |
1.2243 |
1.2243 |
1.2233 |
1.2233 |
0.0010 |
0.08% |
| 2025-12-16 |
010995 |
博时创新经济混合C |
1.2233 |
1.2233 |
1.2300 |
1.2300 |
-0.0067 |
-0.54% |
| 2025-12-15 |
010995 |
博时创新经济混合C |
1.2300 |
1.2300 |
1.2216 |
1.2216 |
0.0084 |
0.69% |
| 2025-12-12 |
010995 |
博时创新经济混合C |
1.2216 |
1.2216 |
1.2119 |
1.2119 |
0.0097 |
0.80% |
| 2025-12-11 |
010995 |
博时创新经济混合C |
1.2119 |
1.2119 |
1.2110 |
1.2110 |
0.0009 |
0.07% |
| 2025-12-10 |
010995 |
博时创新经济混合C |
1.2110 |
1.2110 |
1.2046 |
1.2046 |
0.0064 |
0.53% |
| 2025-12-09 |
010995 |
博时创新经济混合C |
1.2046 |
1.2046 |
1.2148 |
1.2148 |
-0.0102 |
-0.84% |
| 2025-12-08 |
010995 |
博时创新经济混合C |
1.2148 |
1.2148 |
1.2062 |
1.2062 |
0.0086 |
0.71% |
| 2025-12-05 |
010995 |
博时创新经济混合C |
1.2062 |
1.2062 |
1.1886 |
1.1886 |
0.0176 |
1.48% |
| 2025-12-04 |
010995 |
博时创新经济混合C |
1.1886 |
1.1886 |
1.1873 |
1.1873 |
0.0013 |
0.11% |
| 2025-12-03 |
010995 |
博时创新经济混合C |
1.1873 |
1.1873 |
1.1959 |
1.1959 |
-0.0086 |
-0.72% |
| 2025-12-02 |
010995 |
博时创新经济混合C |
1.1959 |
1.1959 |
1.1985 |
1.1985 |
-0.0026 |
-0.22% |
| 2025-12-01 |
010995 |
博时创新经济混合C |
1.1985 |
1.1985 |
1.1916 |
1.1916 |
0.0069 |
0.58% |
| 2025-11-28 |
010995 |
博时创新经济混合C |
1.1916 |
1.1916 |
1.1779 |
1.1779 |
0.0137 |
1.16% |
| 2025-11-27 |
010995 |
博时创新经济混合C |
1.1779 |
1.1779 |
1.1819 |
1.1819 |
-0.0040 |
-0.34% |
| 2025-11-26 |
010995 |
博时创新经济混合C |
1.1819 |
1.1819 |
1.2034 |
1.2034 |
-0.0215 |
-1.82% |
| 2025-11-25 |
010995 |
博时创新经济混合C |
1.2034 |
1.2034 |
1.2047 |
1.2047 |
-0.0013 |
-0.11% |
| 2025-11-24 |
010995 |
博时创新经济混合C |
1.2047 |
1.2047 |
1.1734 |
1.1734 |
0.0313 |
2.67% |
| 2025-11-21 |
010995 |
博时创新经济混合C |
1.1734 |
1.1734 |
1.1947 |
1.1947 |
-0.0213 |
-1.78% |
| 2025-11-20 |
010995 |
博时创新经济混合C |
1.1947 |
1.1947 |
1.2078 |
1.2078 |
-0.0131 |
-1.08% |
| 2025-11-19 |
010995 |
博时创新经济混合C |
1.2078 |
1.2078 |
1.2023 |
1.2023 |
0.0055 |
0.46% |
| 2025-11-18 |
010995 |
博时创新经济混合C |
1.2023 |
1.2023 |
1.2114 |
1.2114 |
-0.0091 |
-0.75% |
| 2025-11-17 |
010995 |
博时创新经济混合C |
1.2114 |
1.2114 |
1.2026 |
1.2026 |
0.0088 |
0.73% |
| 2025-11-14 |
010995 |
博时创新经济混合C |
1.2026 |
1.2026 |
1.2120 |
1.2120 |
-0.0094 |
-0.78% |
| 2025-11-13 |
010995 |
博时创新经济混合C |
1.2120 |
1.2120 |
1.2042 |
1.2042 |
0.0078 |
0.65% |
| 2025-11-12 |
010995 |
博时创新经济混合C |
1.2042 |
1.2042 |
1.2080 |
1.2080 |
-0.0038 |
-0.31% |
| 2025-11-11 |
010995 |
博时创新经济混合C |
1.2080 |
1.2080 |
1.2185 |
1.2185 |
-0.0105 |
-0.86% |
| 2025-11-10 |
010995 |
博时创新经济混合C |
1.2185 |
1.2185 |
1.2209 |
1.2209 |
-0.0024 |
-0.20% |
| 2025-11-07 |
010995 |
博时创新经济混合C |
1.2209 |
1.2209 |
1.2266 |
1.2266 |
-0.0057 |
-0.46% |
| 2025-11-06 |
010995 |
博时创新经济混合C |
1.2266 |
1.2266 |
1.2279 |
1.2279 |
-0.0013 |
-0.11% |
| 2025-11-05 |
010995 |
博时创新经济混合C |
1.2279 |
1.2279 |
1.2296 |
1.2296 |
-0.0017 |
-0.14% |
| 2025-11-04 |
010995 |
博时创新经济混合C |
1.2296 |
1.2296 |
1.2499 |
1.2499 |
-0.0203 |
-1.62% |
| 2025-11-03 |
010995 |
博时创新经济混合C |
1.2499 |
1.2499 |
1.2409 |
1.2409 |
0.0090 |
0.73% |
| 2025-10-31 |
010995 |
博时创新经济混合C |
1.2409 |
1.2409 |
1.2427 |
1.2427 |
-0.0018 |
-0.14% |
| 2025-10-30 |
010995 |
博时创新经济混合C |
1.2427 |
1.2427 |
1.2517 |
1.2517 |
-0.0090 |
-0.72% |
| 2025-10-29 |
010995 |
博时创新经济混合C |
1.2517 |
1.2517 |
1.2481 |
1.2481 |
0.0036 |
0.29% |
| 2025-10-28 |
010995 |
博时创新经济混合C |
1.2481 |
1.2481 |
1.2373 |
1.2373 |
0.0108 |
0.87% |
| 2025-10-27 |
010995 |
博时创新经济混合C |
1.2373 |
1.2373 |
1.2319 |
1.2319 |
0.0054 |
0.44% |
| 2025-10-24 |
010995 |
博时创新经济混合C |
1.2319 |
1.2319 |
1.2180 |
1.2180 |
0.0139 |
1.14% |
| 2025-10-23 |
010995 |
博时创新经济混合C |
1.2180 |
1.2180 |
1.2233 |
1.2233 |
-0.0053 |
-0.43% |
| 2025-10-22 |
010995 |
博时创新经济混合C |
1.2233 |
1.2233 |
1.2354 |
1.2354 |
-0.0121 |
-0.98% |
| 2025-10-21 |
010995 |
博时创新经济混合C |
1.2354 |
1.2354 |
1.2249 |
1.2249 |
0.0105 |
0.86% |
| 2025-10-20 |
010995 |
博时创新经济混合C |
1.2249 |
1.2249 |
1.2214 |
1.2214 |
0.0035 |
0.29% |
| 2025-10-17 |
010995 |
博时创新经济混合C |
1.2214 |
1.2214 |
1.2587 |
1.2587 |
-0.0373 |
-2.96% |
| 2025-10-16 |
010995 |
博时创新经济混合C |
1.2587 |
1.2587 |
1.2771 |
1.2771 |
-0.0184 |
-1.44% |
| 2025-10-15 |
010995 |
博时创新经济混合C |
1.2771 |
1.2771 |
1.2665 |
1.2665 |
0.0106 |
0.84% |
| 2025-10-14 |
010995 |
博时创新经济混合C |
1.2665 |
1.2665 |
1.2853 |
1.2853 |
-0.0188 |
-1.46% |
| 2025-10-13 |
010995 |
博时创新经济混合C |
1.2853 |
1.2853 |
1.2689 |
1.2689 |
0.0164 |
1.29% |
| 2025-10-10 |
010995 |
博时创新经济混合C |
1.2689 |
1.2689 |
1.2797 |
1.2797 |
-0.0108 |
-0.84% |
| 2025-10-09 |
010995 |
博时创新经济混合C |
1.2797 |
1.2797 |
1.2639 |
1.2639 |
0.0158 |
1.25% |
| 2025-09-30 |
010995 |
博时创新经济混合C |
1.2639 |
1.2639 |
1.2475 |
1.2475 |
0.0164 |
1.31% |
| 2025-09-29 |
010995 |
博时创新经济混合C |
1.2475 |
1.2475 |
1.2397 |
1.2397 |
0.0078 |
0.63% |
| 2025-09-26 |
010995 |
博时创新经济混合C |
1.2397 |
1.2397 |
1.2462 |
1.2462 |
-0.0065 |
-0.52% |
| 2025-09-25 |
010995 |
博时创新经济混合C |
1.2462 |
1.2462 |
1.2439 |
1.2439 |
0.0023 |
0.18% |
| 2025-09-24 |
010995 |
博时创新经济混合C |
1.2439 |
1.2439 |
1.2307 |
1.2307 |
0.0132 |
1.07% |
| 2025-09-23 |
010995 |
博时创新经济混合C |
1.2307 |
1.2307 |
1.2419 |
1.2419 |
-0.0112 |
-0.90% |
| 2025-09-22 |
010995 |
博时创新经济混合C |
1.2419 |
1.2419 |
1.2347 |
1.2347 |
0.0072 |
0.58% |
| 2025-09-19 |
010995 |
博时创新经济混合C |
1.2347 |
1.2347 |
1.2266 |
1.2266 |
0.0081 |
0.66% |
| 2025-09-18 |
010995 |
博时创新经济混合C |
1.2266 |
1.2266 |
1.2355 |
1.2355 |
-0.0089 |
-0.72% |
| 2025-09-17 |
010995 |
博时创新经济混合C |
1.2355 |
1.2355 |
1.2276 |
1.2276 |
0.0079 |
0.64% |
| 2025-09-16 |
010995 |
博时创新经济混合C |
1.2276 |
1.2276 |
1.2240 |
1.2240 |
0.0036 |
0.29% |
