博时创新精选混合A基金净值查询(011486)
今天最新净值
1.3573
-0.0114 -0.83%
2026-09-18
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：1.3573
- 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
近半年,博时创新精选混合A(011486)基金累计收益率24.15%
| 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 |
| 2026-09-18 |
011486 |
博时创新精选混合A |
1.3897 |
1.3897 |
1.3573 |
1.3573 |
0.0324 |
2.39% |
| 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% |
