博时创新精选混合A基金净值查询(011486)
今天最新净值
1.3687
0.0492 3.73%
2026-09-17
盘中实时估值(仅供参考)
1.1230
0.0297 2.7139%
2026-03-24 15:39:58
- 累计净值：1.3687
- 成立日期：2021-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.0059亿
- 最近资产：7.67亿
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一年,博时创新精选混合A(011486)基金累计收益率32.02%
| 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 |
011486 |
博时创新精选混合A |
1.3573 |
1.3573 |
1.3687 |
1.3687 |
-0.0114 |
-0.83% |
| 2026-09-16 |
011486 |
博时创新精选混合A |
1.3687 |
1.3687 |
1.3195 |
1.3195 |
0.0492 |
3.73% |
| 2026-09-15 |
011486 |
博时创新精选混合A |
1.3195 |
1.3195 |
1.3220 |
1.3220 |
-0.0025 |
-0.19% |
| 2026-09-14 |
011486 |
博时创新精选混合A |
1.3220 |
1.3220 |
1.3328 |
1.3328 |
-0.0108 |
-0.81% |
| 2026-09-11 |
011486 |
博时创新精选混合A |
1.3328 |
1.3328 |
1.3164 |
1.3164 |
0.0164 |
1.25% |
| 2026-09-10 |
011486 |
博时创新精选混合A |
1.3164 |
1.3164 |
1.3195 |
1.3195 |
-0.0031 |
-0.23% |
| 2026-09-09 |
011486 |
博时创新精选混合A |
1.3195 |
1.3195 |
1.3141 |
1.3141 |
0.0054 |
0.41% |
| 2026-09-08 |
011486 |
博时创新精选混合A |
1.3141 |
1.3141 |
1.3232 |
1.3232 |
-0.0091 |
-0.69% |
| 2026-09-07 |
011486 |
博时创新精选混合A |
1.3232 |
1.3232 |
1.2599 |
1.2599 |
0.0633 |
5.02% |
| 2026-09-04 |
011486 |
博时创新精选混合A |
1.2599 |
1.2599 |
1.2811 |
1.2811 |
-0.0212 |
-1.65% |
|
|
| 2026-09-03 |
011486 |
博时创新精选混合A |
1.2811 |
1.2811 |
1.2768 |
1.2768 |
0.0043 |
0.34% |
| 2026-09-02 |
011486 |
博时创新精选混合A |
1.2768 |
1.2768 |
1.2974 |
1.2974 |
-0.0206 |
-1.59% |
| 2026-09-01 |
011486 |
博时创新精选混合A |
1.2974 |
1.2974 |
1.3269 |
1.3269 |
-0.0295 |
-2.22% |
| 2026-08-31 |
011486 |
博时创新精选混合A |
1.3269 |
1.3269 |
1.3046 |
1.3046 |
0.0223 |
1.71% |
| 2026-08-28 |
011486 |
博时创新精选混合A |
1.3046 |
1.3046 |
1.3263 |
1.3263 |
-0.0217 |
-1.66% |
| 2026-08-27 |
011486 |
博时创新精选混合A |
1.3263 |
1.3263 |
1.2812 |
1.2812 |
0.0451 |
3.52% |
| 2026-08-26 |
011486 |
博时创新精选混合A |
1.2812 |
1.2812 |
1.2738 |
1.2738 |
0.0074 |
0.58% |
| 2026-08-25 |
011486 |
博时创新精选混合A |
1.2738 |
1.2738 |
1.2791 |
1.2791 |
-0.0053 |
-0.41% |
| 2026-08-24 |
011486 |
博时创新精选混合A |
1.2791 |
1.2791 |
1.3322 |
1.3322 |
-0.0531 |
-4.15% |
| 2026-08-21 |
011486 |
博时创新精选混合A |
1.3322 |
1.3322 |
1.3018 |
1.3018 |
0.0304 |
2.34% |
| 2026-08-20 |
011486 |
博时创新精选混合A |
1.3018 |
1.3018 |
1.3063 |
1.3063 |
-0.0045 |
-0.34% |
| 2026-08-19 |
011486 |
博时创新精选混合A |
1.3063 |
1.3063 |
1.4186 |
1.4186 |
-0.1123 |
-8.60% |
| 2026-08-18 |
011486 |
博时创新精选混合A |
1.4186 |
1.4186 |
1.4244 |
1.4244 |
-0.0058 |
-0.41% |
| 2026-08-17 |
011486 |
博时创新精选混合A |
1.4244 |
1.4244 |
1.3762 |
1.3762 |
0.0482 |
3.50% |
| 2026-08-14 |
011486 |
博时创新精选混合A |
1.3762 |
1.3762 |
1.3691 |
1.3691 |
0.0071 |
0.52% |
|
|
| 2026-08-13 |
011486 |
博时创新精选混合A |
1.3691 |
1.3691 |
1.3672 |
1.3672 |
0.0019 |
0.14% |
| 2026-08-12 |
011486 |
博时创新精选混合A |
1.3672 |
1.3672 |
1.3404 |
1.3404 |
0.0268 |
2.00% |
| 2026-08-11 |
011486 |
博时创新精选混合A |
1.3404 |
1.3404 |
1.3466 |
1.3466 |
-0.0062 |
-0.46% |
| 2026-08-10 |
011486 |
博时创新精选混合A |
1.3466 |
1.3466 |
1.3598 |
1.3598 |
-0.0132 |
-0.98% |
| 2026-08-07 |
011486 |
博时创新精选混合A |
1.3598 |
1.3598 |
1.3406 |
1.3406 |
0.0192 |
1.43% |
| 2026-08-06 |
011486 |
博时创新精选混合A |
1.3406 |
1.3406 |
1.3306 |
1.3306 |
0.0100 |
0.75% |
| 2026-08-05 |
011486 |
博时创新精选混合A |
1.3306 |
1.3306 |
1.3096 |
1.3096 |
0.0210 |
1.60% |
| 2026-08-04 |
011486 |
博时创新精选混合A |
1.3096 |
1.3096 |
1.2258 |
1.2258 |
0.0838 |
6.84% |
| 2026-08-03 |
011486 |
博时创新精选混合A |
1.2258 |
1.2258 |
1.2359 |
1.2359 |
-0.0101 |
-0.82% |
| 2026-07-31 |
011486 |
博时创新精选混合A |
1.2359 |
1.2359 |
1.1910 |
1.1910 |
0.0449 |
3.77% |
| 2026-07-30 |
011486 |
博时创新精选混合A |
1.1910 |
1.1910 |
1.2906 |
1.2906 |
-0.0996 |
-8.36% |
| 2026-07-29 |
011486 |
博时创新精选混合A |
1.2906 |
1.2906 |
1.2774 |
1.2774 |
0.0132 |
1.03% |
| 2026-07-28 |
011486 |
博时创新精选混合A |
1.2774 |
1.2774 |
1.4033 |
1.4033 |
-0.1259 |
-9.86% |
| 2026-07-27 |
011486 |
博时创新精选混合A |
1.4033 |
1.4033 |
1.3643 |
1.3643 |
0.0390 |
2.86% |
| 2026-07-24 |
011486 |
博时创新精选混合A |
1.3643 |
1.3643 |
1.3898 |
1.3898 |
-0.0255 |
-1.83% |
| 2026-07-23 |
011486 |
博时创新精选混合A |
1.3898 |
1.3898 |
1.3910 |
1.3910 |
-0.0012 |
-0.09% |
| 2026-07-22 |
011486 |
博时创新精选混合A |
1.3910 |
1.3910 |
1.4420 |
1.4420 |
-0.0510 |
-3.67% |
| 2026-07-21 |
011486 |
博时创新精选混合A |
1.4420 |
1.4420 |
1.3171 |
1.3171 |
0.1249 |
9.48% |
| 2026-07-20 |
011486 |
博时创新精选混合A |
1.3171 |
1.3171 |
1.3412 |
1.3412 |
-0.0241 |
-1.80% |
| 2026-07-17 |
011486 |
博时创新精选混合A |
1.3412 |
1.3412 |
1.4551 |
1.4551 |
-0.1139 |
-8.49% |
| 2026-07-16 |
011486 |
博时创新精选混合A |
1.4551 |
1.4551 |
1.4950 |
1.4950 |
-0.0399 |
-2.67% |
| 2026-07-15 |
011486 |
博时创新精选混合A |
1.4950 |
1.4950 |
1.5325 |
1.5325 |
-0.0375 |
-2.45% |
| 2026-07-14 |
011486 |
博时创新精选混合A |
1.5325 |
1.5325 |
1.4631 |
1.4631 |
0.0694 |
4.74% |
| 2026-07-13 |
011486 |
博时创新精选混合A |
1.4631 |
1.4631 |
1.5252 |
1.5252 |
-0.0621 |
-4.07% |
| 2026-07-10 |
011486 |
博时创新精选混合A |
1.5252 |
1.5252 |
1.6086 |
1.6086 |
-0.0834 |
-5.47% |
| 2026-07-09 |
011486 |
博时创新精选混合A |
1.6086 |
1.6086 |
1.5206 |
1.5206 |
0.0880 |
5.79% |
| 2026-07-08 |
011486 |
博时创新精选混合A |
1.5206 |
1.5206 |
1.5332 |
1.5332 |
-0.0126 |
-0.82% |
| 2026-07-07 |
011486 |
博时创新精选混合A |
1.5332 |
1.5332 |
1.5283 |
1.5283 |
0.0049 |
0.32% |
| 2026-07-06 |
011486 |
博时创新精选混合A |
1.5283 |
1.5283 |
1.5547 |
1.5547 |
-0.0264 |
-1.70% |
| 2026-07-03 |
011486 |
博时创新精选混合A |
1.5547 |
1.5547 |
1.5437 |
1.5437 |
0.0110 |
0.71% |
| 2026-07-02 |
011486 |
博时创新精选混合A |
1.5437 |
1.5437 |
1.6666 |
1.6666 |
-0.1229 |
-7.96% |
| 2026-07-01 |
011486 |
博时创新精选混合A |
1.6666 |
1.6666 |
1.7256 |
1.7256 |
-0.0590 |
-3.54% |
| 2026-06-30 |
011486 |
博时创新精选混合A |
1.7256 |
1.7256 |
1.6358 |
1.6358 |
0.0898 |
5.49% |
| 2026-06-29 |
011486 |
博时创新精选混合A |
1.6358 |
1.6358 |
1.6471 |
1.6471 |
-0.0113 |
-0.69% |
| 2026-06-26 |
011486 |
博时创新精选混合A |
1.6471 |
1.6471 |
1.7372 |
1.7372 |
-0.0901 |
-5.47% |
| 2026-06-25 |
011486 |
博时创新精选混合A |
1.7372 |
1.7372 |
1.7036 |
1.7036 |
0.0336 |
1.97% |
| 2026-06-24 |
011486 |
博时创新精选混合A |
1.7036 |
1.7036 |
1.6488 |
1.6488 |
0.0548 |
3.32% |
| 2026-06-23 |
011486 |
博时创新精选混合A |
1.6488 |
1.6488 |
1.7080 |
1.7080 |
-0.0592 |
-3.47% |
| 2026-06-22 |
011486 |
博时创新精选混合A |
1.7080 |
1.7080 |
1.6926 |
1.6926 |
0.0154 |
0.91% |
| 2026-06-18 |
011486 |
博时创新精选混合A |
1.6926 |
1.6926 |
1.6306 |
1.6306 |
0.0620 |
3.80% |
| 2026-06-17 |
011486 |
博时创新精选混合A |
1.6306 |
1.6306 |
1.6110 |
1.6110 |
0.0196 |
1.22% |
| 2026-06-16 |
011486 |
博时创新精选混合A |
1.6110 |
1.6110 |
1.5837 |
1.5837 |
0.0273 |
1.72% |
| 2026-06-15 |
011486 |
博时创新精选混合A |
1.5837 |
1.5837 |
1.4732 |
1.4732 |
0.1105 |
7.50% |
| 2026-06-12 |
011486 |
博时创新精选混合A |
1.4732 |
1.4732 |
1.4887 |
1.4887 |
-0.0155 |
-1.05% |
| 2026-06-11 |
011486 |
博时创新精选混合A |
1.4887 |
1.4887 |
1.4943 |
1.4943 |
-0.0056 |
-0.37% |
| 2026-06-10 |
011486 |
博时创新精选混合A |
1.4943 |
1.4943 |
1.5454 |
1.5454 |
-0.0511 |
-3.42% |
| 2026-06-09 |
011486 |
博时创新精选混合A |
1.5454 |
1.5454 |
1.4753 |
1.4753 |
0.0701 |
4.75% |
| 2026-06-08 |
011486 |
博时创新精选混合A |
1.4753 |
1.4753 |
1.5280 |
1.5280 |
-0.0527 |
-3.45% |
| 2026-06-05 |
011486 |
博时创新精选混合A |
1.5280 |
1.5280 |
1.5986 |
1.5986 |
-0.0706 |
-4.62% |
| 2026-06-04 |
011486 |
博时创新精选混合A |
1.5986 |
1.5986 |
1.6005 |
1.6005 |
-0.0019 |
-0.12% |
| 2026-06-03 |
011486 |
博时创新精选混合A |
1.6005 |
1.6005 |
1.5478 |
1.5478 |
0.0527 |
3.40% |
| 2026-06-02 |
011486 |
博时创新精选混合A |
1.5478 |
1.5478 |
1.4902 |
1.4902 |
0.0576 |
3.87% |
| 2026-06-01 |
011486 |
博时创新精选混合A |
1.4902 |
1.4902 |
1.5402 |
1.5402 |
-0.0500 |
-3.25% |
| 2026-05-29 |
011486 |
博时创新精选混合A |
1.5402 |
1.5402 |
1.5858 |
1.5858 |
-0.0456 |
-2.88% |
| 2026-05-28 |
011486 |
博时创新精选混合A |
1.5858 |
1.5858 |
1.5327 |
1.5327 |
0.0531 |
3.46% |
| 2026-05-27 |
011486 |
博时创新精选混合A |
1.5327 |
1.5327 |
1.5173 |
1.5173 |
0.0154 |
1.01% |
| 2026-05-26 |
011486 |
博时创新精选混合A |
1.5173 |
1.5173 |
1.5236 |
1.5236 |
-0.0063 |
-0.41% |
| 2026-05-25 |
011486 |
博时创新精选混合A |
1.5236 |
1.5236 |
1.4756 |
1.4756 |
0.0480 |
3.25% |
| 2026-05-22 |
011486 |
博时创新精选混合A |
1.4756 |
1.4756 |
1.4127 |
1.4127 |
0.0629 |
4.45% |
| 2026-05-21 |
011486 |
博时创新精选混合A |
1.4127 |
1.4127 |
1.4736 |
1.4736 |
-0.0609 |
-4.31% |
| 2026-05-20 |
011486 |
博时创新精选混合A |
1.4736 |
1.4736 |
1.4554 |
1.4554 |
0.0182 |
1.25% |
| 2026-05-19 |
011486 |
博时创新精选混合A |
1.4554 |
1.4554 |
1.4542 |
1.4542 |
0.0012 |
0.08% |
| 2026-05-18 |
011486 |
博时创新精选混合A |
1.4542 |
1.4542 |
1.4427 |
1.4427 |
0.0115 |
0.80% |
| 2026-05-15 |
011486 |
博时创新精选混合A |
1.4427 |
1.4427 |
1.4820 |
1.4820 |
-0.0393 |
-2.72% |
| 2026-05-14 |
011486 |
博时创新精选混合A |
1.4820 |
1.4820 |
1.5246 |
1.5246 |
-0.0426 |
-2.79% |
| 2026-05-13 |
011486 |
博时创新精选混合A |
1.5246 |
1.5246 |
1.4682 |
1.4682 |
0.0564 |
3.84% |
| 2026-05-12 |
011486 |
博时创新精选混合A |
1.4682 |
1.4682 |
1.4560 |
1.4560 |
0.0122 |
0.84% |
| 2026-05-11 |
011486 |
博时创新精选混合A |
1.4560 |
1.4560 |
1.4161 |
1.4161 |
0.0399 |
2.82% |
| 2026-05-08 |
011486 |
博时创新精选混合A |
1.4161 |
1.4161 |
1.4359 |
1.4359 |
-0.0198 |
-1.38% |
| 2026-04-30 |
011486 |
博时创新精选混合A |
1.3544 |
1.3544 |
1.3494 |
1.3494 |
0.0050 |
0.37% |
| 2026-04-29 |
011486 |
博时创新精选混合A |
1.3494 |
1.3494 |
1.3466 |
1.3466 |
0.0028 |
0.21% |
| 2026-04-28 |
011486 |
博时创新精选混合A |
1.3466 |
1.3466 |
1.3564 |
1.3564 |
-0.0098 |
-0.72% |
| 2026-04-27 |
011486 |
博时创新精选混合A |
1.3564 |
1.3564 |
1.3377 |
1.3377 |
0.0187 |
1.40% |
| 2026-04-24 |
011486 |
博时创新精选混合A |
1.3377 |
1.3377 |
1.3559 |
1.3559 |
-0.0182 |
-1.34% |
| 2026-04-23 |
011486 |
博时创新精选混合A |
1.3559 |
1.3559 |
1.3695 |
1.3695 |
-0.0136 |
-0.99% |
| 2026-04-22 |
011486 |
博时创新精选混合A |
1.3695 |
1.3695 |
1.3189 |
1.3189 |
0.0506 |
3.84% |
| 2026-04-21 |
011486 |
博时创新精选混合A |
1.3189 |
1.3189 |
1.3173 |
1.3173 |
0.0016 |
0.12% |
| 2026-04-20 |
011486 |
博时创新精选混合A |
1.3173 |
1.3173 |
1.3005 |
1.3005 |
0.0168 |
1.29% |
| 2026-04-17 |
011486 |
博时创新精选混合A |
1.3005 |
1.3005 |
1.2596 |
1.2596 |
0.0409 |
3.25% |
| 2026-04-16 |
011486 |
博时创新精选混合A |
1.2596 |
1.2596 |
1.2326 |
1.2326 |
0.0270 |
2.19% |
| 2026-04-15 |
011486 |
博时创新精选混合A |
1.2326 |
1.2326 |
1.2362 |
1.2362 |
-0.0036 |
-0.29% |
| 2026-04-14 |
011486 |
博时创新精选混合A |
1.2362 |
1.2362 |
1.2095 |
1.2095 |
0.0267 |
2.21% |
| 2026-04-13 |
011486 |
博时创新精选混合A |
1.2095 |
1.2095 |
1.2122 |
1.2122 |
-0.0027 |
-0.22% |
| 2026-04-10 |
011486 |
博时创新精选混合A |
1.2122 |
1.2122 |
1.1844 |
1.1844 |
0.0278 |
2.35% |
| 2026-04-09 |
011486 |
博时创新精选混合A |
1.1844 |
1.1844 |
1.1715 |
1.1715 |
0.0129 |
1.10% |
| 2026-04-08 |
011486 |
博时创新精选混合A |
1.1715 |
1.1715 |
1.0831 |
1.0831 |
0.0884 |
8.16% |
| 2026-04-07 |
011486 |
博时创新精选混合A |
1.0831 |
1.0831 |
1.0805 |
1.0805 |
0.0026 |
0.24% |
| 2026-04-03 |
011486 |
博时创新精选混合A |
1.0805 |
1.0805 |
1.0687 |
1.0687 |
0.0118 |
1.10% |
| 2026-04-02 |
011486 |
博时创新精选混合A |
1.0687 |
1.0687 |
1.0961 |
1.0961 |
-0.0274 |
-2.50% |
| 2026-04-01 |
011486 |
博时创新精选混合A |
1.0961 |
1.0961 |
1.0662 |
1.0662 |
0.0299 |
2.80% |
| 2026-03-31 |
011486 |
博时创新精选混合A |
1.0662 |
1.0662 |
1.0913 |
1.0913 |
-0.0251 |
-2.30% |
| 2026-03-30 |
011486 |
博时创新精选混合A |
1.0913 |
1.0913 |
1.0952 |
1.0952 |
-0.0039 |
-0.36% |
| 2026-03-27 |
011486 |
博时创新精选混合A |
1.0952 |
1.0952 |
1.0967 |
1.0967 |
-0.0015 |
-0.14% |
| 2026-03-26 |
011486 |
博时创新精选混合A |
1.0967 |
1.0967 |
1.1211 |
1.1211 |
-0.0244 |
-2.18% |
| 2026-03-25 |
011486 |
博时创新精选混合A |
1.1211 |
1.1211 |
1.0848 |
1.0848 |
0.0363 |
3.35% |
| 2026-03-24 |
011486 |
博时创新精选混合A |
1.0848 |
1.0848 |
1.0649 |
1.0649 |
0.0199 |
1.87% |
| 2026-03-23 |
011486 |
博时创新精选混合A |
1.0649 |
1.0649 |
1.1113 |
1.1113 |
-0.0464 |
-4.18% |
| 2026-03-20 |
011486 |
博时创新精选混合A |
1.1113 |
1.1113 |
1.1046 |
1.1046 |
0.0067 |
0.61% |
| 2026-03-19 |
011486 |
博时创新精选混合A |
1.1046 |
1.1046 |
1.1284 |
1.1284 |
-0.0238 |
-2.11% |
| 2026-03-18 |
011486 |
博时创新精选混合A |
1.1284 |
1.1284 |
1.0933 |
1.0933 |
0.0351 |
3.21% |
| 2026-03-17 |
011486 |
博时创新精选混合A |
1.0933 |
1.0933 |
1.1360 |
1.1360 |
-0.0427 |
-3.91% |
| 2026-03-16 |
011486 |
博时创新精选混合A |
1.1360 |
1.1360 |
1.1230 |
1.1230 |
0.0130 |
1.16% |
| 2026-03-13 |
011486 |
博时创新精选混合A |
1.1230 |
1.1230 |
1.1293 |
1.1293 |
-0.0063 |
-0.56% |
| 2026-03-12 |
011486 |
博时创新精选混合A |
1.1293 |
1.1293 |
1.1486 |
1.1486 |
-0.0193 |
-1.68% |
| 2026-03-11 |
011486 |
博时创新精选混合A |
1.1486 |
1.1486 |
1.1517 |
1.1517 |
-0.0031 |
-0.27% |
| 2026-03-10 |
011486 |
博时创新精选混合A |
1.1517 |
1.1517 |
1.1120 |
1.1120 |
0.0397 |
3.57% |
| 2026-03-09 |
011486 |
博时创新精选混合A |
1.1120 |
1.1120 |
1.1396 |
1.1396 |
-0.0276 |
-2.48% |
| 2026-03-06 |
011486 |
博时创新精选混合A |
1.1396 |
1.1396 |
1.1370 |
1.1370 |
0.0026 |
0.23% |
| 2026-03-05 |
011486 |
博时创新精选混合A |
1.1370 |
1.1370 |
1.1173 |
1.1173 |
0.0197 |
1.76% |
| 2026-03-04 |
011486 |
博时创新精选混合A |
1.1173 |
1.1173 |
1.1295 |
1.1295 |
-0.0122 |
-1.08% |
| 2026-03-03 |
011486 |
博时创新精选混合A |
1.1295 |
1.1295 |
1.1808 |
1.1808 |
-0.0513 |
-4.34% |
| 2026-03-02 |
011486 |
博时创新精选混合A |
1.1808 |
1.1808 |
1.1724 |
1.1724 |
0.0084 |
0.72% |
| 2026-02-27 |
011486 |
博时创新精选混合A |
1.1724 |
1.1724 |
1.1950 |
1.1950 |
-0.0226 |
-1.93% |
| 2026-02-26 |
011486 |
博时创新精选混合A |
1.1950 |
1.1950 |
1.1860 |
1.1860 |
0.0090 |
0.76% |
| 2026-02-25 |
011486 |
博时创新精选混合A |
1.1860 |
1.1860 |
1.1758 |
1.1758 |
0.0102 |
0.87% |
| 2026-02-24 |
011486 |
博时创新精选混合A |
1.1758 |
1.1758 |
1.1534 |
1.1534 |
0.0224 |
1.94% |
| 2026-02-13 |
011486 |
博时创新精选混合A |
1.1534 |
1.1534 |
1.1706 |
1.1706 |
-0.0172 |
-1.47% |
| 2026-02-12 |
011486 |
博时创新精选混合A |
1.1706 |
1.1706 |
1.1442 |
1.1442 |
0.0264 |
2.31% |
| 2026-02-11 |
011486 |
博时创新精选混合A |
1.1442 |
1.1442 |
1.1660 |
1.1660 |
-0.0218 |
-1.91% |
| 2026-02-10 |
011486 |
博时创新精选混合A |
1.1660 |
1.1660 |
1.1656 |
1.1656 |
0.0004 |
0.03% |
| 2026-02-09 |
011486 |
博时创新精选混合A |
1.1656 |
1.1656 |
1.1241 |
1.1241 |
0.0415 |
3.69% |
| 2026-02-06 |
011486 |
博时创新精选混合A |
1.1241 |
1.1241 |
1.1357 |
1.1357 |
-0.0116 |
-1.02% |
| 2026-02-05 |
011486 |
博时创新精选混合A |
1.1357 |
1.1357 |
1.1655 |
1.1655 |
-0.0298 |
-2.56% |
| 2026-02-04 |
011486 |
博时创新精选混合A |
1.1655 |
1.1655 |
1.1909 |
1.1909 |
-0.0254 |
-2.18% |
| 2026-02-03 |
011486 |
博时创新精选混合A |
1.1909 |
1.1909 |
1.1644 |
1.1644 |
0.0265 |
2.28% |
| 2026-02-02 |
011486 |
博时创新精选混合A |
1.1644 |
1.1644 |
1.2070 |
1.2070 |
-0.0426 |
-3.53% |
| 2026-01-30 |
011486 |
博时创新精选混合A |
1.2070 |
1.2070 |
1.1954 |
1.1954 |
0.0116 |
0.97% |
| 2026-01-29 |
011486 |
博时创新精选混合A |
1.1954 |
1.1954 |
1.2282 |
1.2282 |
-0.0328 |
-2.67% |
| 2026-01-28 |
011486 |
博时创新精选混合A |
1.2282 |
1.2282 |
1.2215 |
1.2215 |
0.0067 |
0.55% |
| 2026-01-27 |
011486 |
博时创新精选混合A |
1.2215 |
1.2215 |
1.1945 |
1.1945 |
0.0270 |
2.26% |
| 2026-01-26 |
011486 |
博时创新精选混合A |
1.1945 |
1.1945 |
1.2180 |
1.2180 |
-0.0235 |
-1.93% |
| 2026-01-23 |
011486 |
博时创新精选混合A |
1.2180 |
1.2180 |
1.2112 |
1.2112 |
0.0068 |
0.56% |
| 2026-01-22 |
011486 |
博时创新精选混合A |
1.2112 |
1.2112 |
1.1972 |
1.1972 |
0.0140 |
1.17% |
| 2026-01-21 |
011486 |
博时创新精选混合A |
1.1972 |
1.1972 |
1.1843 |
1.1843 |
0.0129 |
1.09% |
| 2026-01-20 |
011486 |
博时创新精选混合A |
1.1843 |
1.1843 |
1.2104 |
1.2104 |
-0.0261 |
-2.16% |
| 2026-01-19 |
011486 |
博时创新精选混合A |
1.2104 |
1.2104 |
1.2067 |
1.2067 |
0.0037 |
0.31% |
| 2026-01-16 |
011486 |
博时创新精选混合A |
1.2067 |
1.2067 |
1.1838 |
1.1838 |
0.0229 |
1.93% |
| 2026-01-15 |
011486 |
博时创新精选混合A |
1.1838 |
1.1838 |
1.1639 |
1.1639 |
0.0199 |
1.71% |
| 2026-01-14 |
011486 |
博时创新精选混合A |
1.1639 |
1.1639 |
1.1491 |
1.1491 |
0.0148 |
1.29% |
| 2026-01-13 |
011486 |
博时创新精选混合A |
1.1491 |
1.1491 |
1.1769 |
1.1769 |
-0.0278 |
-2.36% |
| 2026-01-12 |
011486 |
博时创新精选混合A |
1.1769 |
1.1769 |
1.1543 |
1.1543 |
0.0226 |
1.96% |
| 2026-01-09 |
011486 |
博时创新精选混合A |
1.1543 |
1.1543 |
1.1457 |
1.1457 |
0.0086 |
0.75% |
| 2026-01-08 |
011486 |
博时创新精选混合A |
1.1457 |
1.1457 |
1.1540 |
1.1540 |
-0.0083 |
-0.72% |
| 2026-01-07 |
011486 |
博时创新精选混合A |
1.1540 |
1.1540 |
1.1423 |
1.1423 |
0.0117 |
1.02% |
| 2026-01-06 |
011486 |
博时创新精选混合A |
1.1423 |
1.1423 |
1.1475 |
1.1475 |
-0.0052 |
-0.45% |
| 2026-01-05 |
011486 |
博时创新精选混合A |
1.1475 |
1.1475 |
1.1191 |
1.1191 |
0.0284 |
2.54% |
| 2025-12-31 |
011486 |
博时创新精选混合A |
1.1191 |
1.1191 |
1.1287 |
1.1287 |
-0.0096 |
-0.85% |
| 2025-12-30 |
011486 |
博时创新精选混合A |
1.1287 |
1.1287 |
1.1223 |
1.1223 |
0.0064 |
0.57% |
| 2025-12-29 |
011486 |
博时创新精选混合A |
1.1223 |
1.1223 |
1.1270 |
1.1270 |
-0.0047 |
-0.42% |
| 2025-12-26 |
011486 |
博时创新精选混合A |
1.1270 |
1.1270 |
1.1348 |
1.1348 |
-0.0078 |
-0.69% |
| 2025-12-25 |
011486 |
博时创新精选混合A |
1.1348 |
1.1348 |
1.1290 |
1.1290 |
0.0058 |
0.51% |
| 2025-12-24 |
011486 |
博时创新精选混合A |
1.1290 |
1.1290 |
1.1013 |
1.1013 |
0.0277 |
2.52% |
| 2025-12-23 |
011486 |
博时创新精选混合A |
1.1013 |
1.1013 |
1.1057 |
1.1057 |
-0.0044 |
-0.40% |
| 2025-12-22 |
011486 |
博时创新精选混合A |
1.1057 |
1.1057 |
1.0711 |
1.0711 |
0.0346 |
3.23% |
| 2025-12-19 |
011486 |
博时创新精选混合A |
1.0711 |
1.0711 |
1.0640 |
1.0640 |
0.0071 |
0.67% |
| 2025-12-18 |
011486 |
博时创新精选混合A |
1.0640 |
1.0640 |
1.0872 |
1.0872 |
-0.0232 |
-2.13% |
| 2025-12-17 |
011486 |
博时创新精选混合A |
1.0872 |
1.0872 |
1.0411 |
1.0411 |
0.0461 |
4.43% |
| 2025-12-16 |
011486 |
博时创新精选混合A |
1.0411 |
1.0411 |
1.0684 |
1.0684 |
-0.0273 |
-2.56% |
| 2025-12-15 |
011486 |
博时创新精选混合A |
1.0684 |
1.0684 |
1.0900 |
1.0900 |
-0.0216 |
-1.98% |
| 2025-12-12 |
011486 |
博时创新精选混合A |
1.0900 |
1.0900 |
1.0716 |
1.0716 |
0.0184 |
1.72% |
| 2025-12-11 |
011486 |
博时创新精选混合A |
1.0716 |
1.0716 |
1.0959 |
1.0959 |
-0.0243 |
-2.22% |
| 2025-12-10 |
011486 |
博时创新精选混合A |
1.0959 |
1.0959 |
1.0925 |
1.0925 |
0.0034 |
0.31% |
| 2025-12-09 |
011486 |
博时创新精选混合A |
1.0925 |
1.0925 |
1.0807 |
1.0807 |
0.0118 |
1.09% |
| 2025-12-08 |
011486 |
博时创新精选混合A |
1.0807 |
1.0807 |
1.0510 |
1.0510 |
0.0297 |
2.83% |
| 2025-12-05 |
011486 |
博时创新精选混合A |
1.0510 |
1.0510 |
1.0392 |
1.0392 |
0.0118 |
1.14% |
| 2025-12-04 |
011486 |
博时创新精选混合A |
1.0392 |
1.0392 |
1.0315 |
1.0315 |
0.0077 |
0.75% |
| 2025-12-03 |
011486 |
博时创新精选混合A |
1.0315 |
1.0315 |
1.0401 |
1.0401 |
-0.0086 |
-0.83% |
| 2025-12-02 |
011486 |
博时创新精选混合A |
1.0401 |
1.0401 |
1.0416 |
1.0416 |
-0.0015 |
-0.14% |
| 2025-12-01 |
011486 |
博时创新精选混合A |
1.0416 |
1.0416 |
1.0266 |
1.0266 |
0.0150 |
1.46% |
| 2025-11-28 |
011486 |
博时创新精选混合A |
1.0266 |
1.0266 |
1.0125 |
1.0125 |
0.0141 |
1.39% |
| 2025-11-27 |
011486 |
博时创新精选混合A |
1.0125 |
1.0125 |
1.0163 |
1.0163 |
-0.0038 |
-0.37% |
| 2025-11-26 |
011486 |
博时创新精选混合A |
1.0163 |
1.0163 |
0.9910 |
0.9910 |
0.0253 |
2.55% |
| 2025-11-25 |
011486 |
博时创新精选混合A |
0.9910 |
0.9910 |
0.9634 |
0.9634 |
0.0276 |
2.86% |
| 2025-11-24 |
011486 |
博时创新精选混合A |
0.9634 |
0.9634 |
0.9608 |
0.9608 |
0.0026 |
0.27% |
| 2025-11-21 |
011486 |
博时创新精选混合A |
0.9608 |
0.9608 |
1.0060 |
1.0060 |
-0.0452 |
-4.49% |
| 2025-11-20 |
011486 |
博时创新精选混合A |
1.0060 |
1.0060 |
1.0088 |
1.0088 |
-0.0028 |
-0.28% |
| 2025-11-19 |
011486 |
博时创新精选混合A |
1.0088 |
1.0088 |
1.0092 |
1.0092 |
-0.0004 |
-0.04% |
| 2025-11-18 |
011486 |
博时创新精选混合A |
1.0092 |
1.0092 |
1.0176 |
1.0176 |
-0.0084 |
-0.83% |
| 2025-11-17 |
011486 |
博时创新精选混合A |
1.0176 |
1.0176 |
1.0140 |
1.0140 |
0.0036 |
0.36% |
| 2025-11-14 |
011486 |
博时创新精选混合A |
1.0140 |
1.0140 |
1.0430 |
1.0430 |
-0.0290 |
-2.78% |
| 2025-11-13 |
011486 |
博时创新精选混合A |
1.0430 |
1.0430 |
1.0397 |
1.0397 |
0.0033 |
0.32% |
| 2025-11-12 |
011486 |
博时创新精选混合A |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2025-11-11 |
011486 |
博时创新精选混合A |
1.0395 |
1.0395 |
1.0614 |
1.0614 |
-0.0219 |
-2.06% |
| 2025-11-10 |
011486 |
博时创新精选混合A |
1.0614 |
1.0614 |
1.0734 |
1.0734 |
-0.0120 |
-1.12% |
| 2025-11-07 |
011486 |
博时创新精选混合A |
1.0734 |
1.0734 |
1.0888 |
1.0888 |
-0.0154 |
-1.41% |
| 2025-11-06 |
011486 |
博时创新精选混合A |
1.0888 |
1.0888 |
1.0580 |
1.0580 |
0.0308 |
2.91% |
| 2025-11-05 |
011486 |
博时创新精选混合A |
1.0580 |
1.0580 |
1.0510 |
1.0510 |
0.0070 |
0.67% |
| 2025-11-04 |
011486 |
博时创新精选混合A |
1.0510 |
1.0510 |
1.0717 |
1.0717 |
-0.0207 |
-1.93% |
| 2025-11-03 |
011486 |
博时创新精选混合A |
1.0717 |
1.0717 |
1.0657 |
1.0657 |
0.0060 |
0.56% |
| 2025-10-31 |
011486 |
博时创新精选混合A |
1.0657 |
1.0657 |
1.0998 |
1.0998 |
-0.0341 |
-3.10% |
| 2025-10-30 |
011486 |
博时创新精选混合A |
1.0998 |
1.0998 |
1.1228 |
1.1228 |
-0.0230 |
-2.05% |
| 2025-10-29 |
011486 |
博时创新精选混合A |
1.1228 |
1.1228 |
1.1007 |
1.1007 |
0.0221 |
2.01% |
| 2025-10-28 |
011486 |
博时创新精选混合A |
1.1007 |
1.1007 |
1.1052 |
1.1052 |
-0.0045 |
-0.41% |
| 2025-10-27 |
011486 |
博时创新精选混合A |
1.1052 |
1.1052 |
1.0748 |
1.0748 |
0.0304 |
2.83% |
| 2025-10-24 |
011486 |
博时创新精选混合A |
1.0748 |
1.0748 |
1.0299 |
1.0299 |
0.0449 |
4.36% |
| 2025-10-23 |
011486 |
博时创新精选混合A |
1.0299 |
1.0299 |
1.0423 |
1.0423 |
-0.0124 |
-1.19% |
| 2025-10-22 |
011486 |
博时创新精选混合A |
1.0423 |
1.0423 |
1.0525 |
1.0525 |
-0.0102 |
-0.97% |
| 2025-10-21 |
011486 |
博时创新精选混合A |
1.0525 |
1.0525 |
1.0139 |
1.0139 |
0.0386 |
3.81% |
| 2025-10-20 |
011486 |
博时创新精选混合A |
1.0139 |
1.0139 |
0.9929 |
0.9929 |
0.0210 |
2.12% |
| 2025-10-17 |
011486 |
博时创新精选混合A |
0.9929 |
0.9929 |
1.0359 |
1.0359 |
-0.0430 |
-4.15% |
| 2025-10-16 |
011486 |
博时创新精选混合A |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2025-10-15 |
011486 |
博时创新精选混合A |
1.0358 |
1.0358 |
1.0033 |
1.0033 |
0.0325 |
3.24% |
| 2025-10-14 |
011486 |
博时创新精选混合A |
1.0033 |
1.0033 |
1.0529 |
1.0529 |
-0.0496 |
-4.71% |
| 2025-10-13 |
011486 |
博时创新精选混合A |
1.0529 |
1.0529 |
1.0693 |
1.0693 |
-0.0164 |
-1.53% |
| 2025-10-10 |
011486 |
博时创新精选混合A |
1.0693 |
1.0693 |
1.1036 |
1.1036 |
-0.0343 |
-3.11% |
| 2025-10-09 |
011486 |
博时创新精选混合A |
1.1036 |
1.1036 |
1.0876 |
1.0876 |
0.0160 |
1.47% |
| 2025-09-30 |
011486 |
博时创新精选混合A |
1.0876 |
1.0876 |
1.0827 |
1.0827 |
0.0049 |
0.45% |
| 2025-09-29 |
011486 |
博时创新精选混合A |
1.0827 |
1.0827 |
1.0606 |
1.0606 |
0.0221 |
2.08% |
| 2025-09-26 |
011486 |
博时创新精选混合A |
1.0606 |
1.0606 |
1.1004 |
1.1004 |
-0.0398 |
-3.62% |
| 2025-09-25 |
011486 |
博时创新精选混合A |
1.1004 |
1.1004 |
1.0916 |
1.0916 |
0.0088 |
0.81% |
| 2025-09-24 |
011486 |
博时创新精选混合A |
1.0916 |
1.0916 |
1.0806 |
1.0806 |
0.0110 |
1.02% |
| 2025-09-23 |
011486 |
博时创新精选混合A |
1.0806 |
1.0806 |
1.0861 |
1.0861 |
-0.0055 |
-0.51% |
| 2025-09-22 |
011486 |
博时创新精选混合A |
1.0861 |
1.0861 |
1.0589 |
1.0589 |
0.0272 |
2.57% |
| 2025-09-19 |
011486 |
博时创新精选混合A |
1.0589 |
1.0589 |
1.0583 |
1.0583 |
0.0006 |
0.06% |
| 2025-09-18 |
011486 |
博时创新精选混合A |
1.0583 |
1.0583 |
1.0524 |
1.0524 |
0.0059 |
0.56% |
