博时创新精选混合C基金净值查询(011487)
今天最新净值
1.2832
-0.0025 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.0948
0.0289 2.7139%
2026-03-24 15:39:58
- 累计净值：1.2832
- 成立日期：2021-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.2463亿
- 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C(011487)基金累计收益率27.49%
| 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 |
011487 |
博时创新精选混合C |
1.3311 |
1.3311 |
1.2832 |
1.2832 |
0.0479 |
3.73% |
| 2026-09-15 |
011487 |
博时创新精选混合C |
1.2832 |
1.2832 |
1.2857 |
1.2857 |
-0.0025 |
-0.19% |
| 2026-09-14 |
011487 |
博时创新精选混合C |
1.2857 |
1.2857 |
1.2962 |
1.2962 |
-0.0105 |
-0.81% |
| 2026-09-11 |
011487 |
博时创新精选混合C |
1.2962 |
1.2962 |
1.2802 |
1.2802 |
0.0160 |
1.25% |
| 2026-09-10 |
011487 |
博时创新精选混合C |
1.2802 |
1.2802 |
1.2833 |
1.2833 |
-0.0031 |
-0.24% |
| 2026-09-09 |
011487 |
博时创新精选混合C |
1.2833 |
1.2833 |
1.2780 |
1.2780 |
0.0053 |
0.41% |
| 2026-09-08 |
011487 |
博时创新精选混合C |
1.2780 |
1.2780 |
1.2869 |
1.2869 |
-0.0089 |
-0.69% |
| 2026-09-07 |
011487 |
博时创新精选混合C |
1.2869 |
1.2869 |
1.2254 |
1.2254 |
0.0615 |
5.02% |
| 2026-09-04 |
011487 |
博时创新精选混合C |
1.2254 |
1.2254 |
1.2461 |
1.2461 |
-0.0207 |
-1.66% |
| 2026-09-03 |
011487 |
博时创新精选混合C |
1.2461 |
1.2461 |
1.2419 |
1.2419 |
0.0042 |
0.34% |
|
|
| 2026-09-02 |
011487 |
博时创新精选混合C |
1.2419 |
1.2419 |
1.2619 |
1.2619 |
-0.0200 |
-1.58% |
| 2026-09-01 |
011487 |
博时创新精选混合C |
1.2619 |
1.2619 |
1.2906 |
1.2906 |
-0.0287 |
-2.22% |
| 2026-08-31 |
011487 |
博时创新精选混合C |
1.2906 |
1.2906 |
1.2690 |
1.2690 |
0.0216 |
1.70% |
| 2026-08-28 |
011487 |
博时创新精选混合C |
1.2690 |
1.2690 |
1.2902 |
1.2902 |
-0.0212 |
-1.67% |
| 2026-08-27 |
011487 |
博时创新精选混合C |
1.2902 |
1.2902 |
1.2463 |
1.2463 |
0.0439 |
3.52% |
| 2026-08-26 |
011487 |
博时创新精选混合C |
1.2463 |
1.2463 |
1.2391 |
1.2391 |
0.0072 |
0.58% |
| 2026-08-25 |
011487 |
博时创新精选混合C |
1.2391 |
1.2391 |
1.2443 |
1.2443 |
-0.0052 |
-0.42% |
| 2026-08-24 |
011487 |
博时创新精选混合C |
1.2443 |
1.2443 |
1.2960 |
1.2960 |
-0.0517 |
-4.15% |
| 2026-08-21 |
011487 |
博时创新精选混合C |
1.2960 |
1.2960 |
1.2664 |
1.2664 |
0.0296 |
2.34% |
| 2026-08-20 |
011487 |
博时创新精选混合C |
1.2664 |
1.2664 |
1.2708 |
1.2708 |
-0.0044 |
-0.35% |
| 2026-08-19 |
011487 |
博时创新精选混合C |
1.2708 |
1.2708 |
1.3801 |
1.3801 |
-0.1093 |
-8.60% |
| 2026-08-18 |
011487 |
博时创新精选混合C |
1.3801 |
1.3801 |
1.3858 |
1.3858 |
-0.0057 |
-0.41% |
| 2026-08-17 |
011487 |
博时创新精选混合C |
1.3858 |
1.3858 |
1.3389 |
1.3389 |
0.0469 |
3.50% |
| 2026-08-14 |
011487 |
博时创新精选混合C |
1.3389 |
1.3389 |
1.3320 |
1.3320 |
0.0069 |
0.52% |
| 2026-08-13 |
011487 |
博时创新精选混合C |
1.3320 |
1.3320 |
1.3302 |
1.3302 |
0.0018 |
0.14% |
|
|
| 2026-08-12 |
011487 |
博时创新精选混合C |
1.3302 |
1.3302 |
1.3042 |
1.3042 |
0.0260 |
1.99% |
| 2026-08-11 |
011487 |
博时创新精选混合C |
1.3042 |
1.3042 |
1.3102 |
1.3102 |
-0.0060 |
-0.46% |
| 2026-08-10 |
011487 |
博时创新精选混合C |
1.3102 |
1.3102 |
1.3231 |
1.3231 |
-0.0129 |
-0.98% |
| 2026-08-07 |
011487 |
博时创新精选混合C |
1.3231 |
1.3231 |
1.3044 |
1.3044 |
0.0187 |
1.43% |
| 2026-08-06 |
011487 |
博时创新精选混合C |
1.3044 |
1.3044 |
1.2947 |
1.2947 |
0.0097 |
0.75% |
| 2026-08-05 |
011487 |
博时创新精选混合C |
1.2947 |
1.2947 |
1.2743 |
1.2743 |
0.0204 |
1.60% |
| 2026-08-04 |
011487 |
博时创新精选混合C |
1.2743 |
1.2743 |
1.1928 |
1.1928 |
0.0815 |
6.83% |
| 2026-08-03 |
011487 |
博时创新精选混合C |
1.1928 |
1.1928 |
1.2027 |
1.2027 |
-0.0099 |
-0.82% |
| 2026-07-31 |
011487 |
博时创新精选混合C |
1.2027 |
1.2027 |
1.1590 |
1.1590 |
0.0437 |
3.77% |
| 2026-07-30 |
011487 |
博时创新精选混合C |
1.1590 |
1.1590 |
1.2560 |
1.2560 |
-0.0970 |
-8.37% |
| 2026-07-29 |
011487 |
博时创新精选混合C |
1.2560 |
1.2560 |
1.2431 |
1.2431 |
0.0129 |
1.04% |
| 2026-07-28 |
011487 |
博时创新精选混合C |
1.2431 |
1.2431 |
1.3656 |
1.3656 |
-0.1225 |
-9.85% |
| 2026-07-27 |
011487 |
博时创新精选混合C |
1.3656 |
1.3656 |
1.3277 |
1.3277 |
0.0379 |
2.85% |
| 2026-07-24 |
011487 |
博时创新精选混合C |
1.3277 |
1.3277 |
1.3525 |
1.3525 |
-0.0248 |
-1.83% |
| 2026-07-23 |
011487 |
博时创新精选混合C |
1.3525 |
1.3525 |
1.3537 |
1.3537 |
-0.0012 |
-0.09% |
| 2026-07-22 |
011487 |
博时创新精选混合C |
1.3537 |
1.3537 |
1.4034 |
1.4034 |
-0.0497 |
-3.67% |
| 2026-07-21 |
011487 |
博时创新精选混合C |
1.4034 |
1.4034 |
1.2819 |
1.2819 |
0.1215 |
9.48% |
| 2026-07-20 |
011487 |
博时创新精选混合C |
1.2819 |
1.2819 |
1.3054 |
1.3054 |
-0.0235 |
-1.80% |
| 2026-07-17 |
011487 |
博时创新精选混合C |
1.3054 |
1.3054 |
1.4162 |
1.4162 |
-0.1108 |
-8.49% |
| 2026-07-16 |
011487 |
博时创新精选混合C |
1.4162 |
1.4162 |
1.4551 |
1.4551 |
-0.0389 |
-2.67% |
| 2026-07-15 |
011487 |
博时创新精选混合C |
1.4551 |
1.4551 |
1.4917 |
1.4917 |
-0.0366 |
-2.45% |
| 2026-07-14 |
011487 |
博时创新精选混合C |
1.4917 |
1.4917 |
1.4241 |
1.4241 |
0.0676 |
4.75% |
| 2026-07-13 |
011487 |
博时创新精选混合C |
1.4241 |
1.4241 |
1.4846 |
1.4846 |
-0.0605 |
-4.08% |
| 2026-07-10 |
011487 |
博时创新精选混合C |
1.4846 |
1.4846 |
1.5658 |
1.5658 |
-0.0812 |
-5.47% |
| 2026-07-09 |
011487 |
博时创新精选混合C |
1.5658 |
1.5658 |
1.4802 |
1.4802 |
0.0856 |
5.78% |
| 2026-07-08 |
011487 |
博时创新精选混合C |
1.4802 |
1.4802 |
1.4924 |
1.4924 |
-0.0122 |
-0.82% |
| 2026-07-07 |
011487 |
博时创新精选混合C |
1.4924 |
1.4924 |
1.4877 |
1.4877 |
0.0047 |
0.32% |
| 2026-07-06 |
011487 |
博时创新精选混合C |
1.4877 |
1.4877 |
1.5135 |
1.5135 |
-0.0258 |
-1.70% |
| 2026-07-03 |
011487 |
博时创新精选混合C |
1.5135 |
1.5135 |
1.5027 |
1.5027 |
0.0108 |
0.72% |
| 2026-07-02 |
011487 |
博时创新精选混合C |
1.5027 |
1.5027 |
1.6225 |
1.6225 |
-0.1198 |
-7.97% |
| 2026-07-01 |
011487 |
博时创新精选混合C |
1.6225 |
1.6225 |
1.6799 |
1.6799 |
-0.0574 |
-3.54% |
| 2026-06-30 |
011487 |
博时创新精选混合C |
1.6799 |
1.6799 |
1.5925 |
1.5925 |
0.0874 |
5.49% |
| 2026-06-29 |
011487 |
博时创新精选混合C |
1.5925 |
1.5925 |
1.6036 |
1.6036 |
-0.0111 |
-0.69% |
| 2026-06-26 |
011487 |
博时创新精选混合C |
1.6036 |
1.6036 |
1.6913 |
1.6913 |
-0.0877 |
-5.47% |
| 2026-06-25 |
011487 |
博时创新精选混合C |
1.6913 |
1.6913 |
1.6586 |
1.6586 |
0.0327 |
1.97% |
| 2026-06-24 |
011487 |
博时创新精选混合C |
1.6586 |
1.6586 |
1.6053 |
1.6053 |
0.0533 |
3.32% |
| 2026-06-23 |
011487 |
博时创新精选混合C |
1.6053 |
1.6053 |
1.6630 |
1.6630 |
-0.0577 |
-3.47% |
| 2026-06-22 |
011487 |
博时创新精选混合C |
1.6630 |
1.6630 |
1.6480 |
1.6480 |
0.0150 |
0.91% |
| 2026-06-18 |
011487 |
博时创新精选混合C |
1.6480 |
1.6480 |
1.5877 |
1.5877 |
0.0603 |
3.80% |
| 2026-06-17 |
011487 |
博时创新精选混合C |
1.5877 |
1.5877 |
1.5687 |
1.5687 |
0.0190 |
1.21% |
| 2026-06-16 |
011487 |
博时创新精选混合C |
1.5687 |
1.5687 |
1.5421 |
1.5421 |
0.0266 |
1.72% |
| 2026-06-15 |
011487 |
博时创新精选混合C |
1.5421 |
1.5421 |
1.4346 |
1.4346 |
0.1075 |
7.49% |
| 2026-06-12 |
011487 |
博时创新精选混合C |
1.4346 |
1.4346 |
1.4497 |
1.4497 |
-0.0151 |
-1.05% |
| 2026-06-11 |
011487 |
博时创新精选混合C |
1.4497 |
1.4497 |
1.4552 |
1.4552 |
-0.0055 |
-0.38% |
| 2026-06-10 |
011487 |
博时创新精选混合C |
1.4552 |
1.4552 |
1.5049 |
1.5049 |
-0.0497 |
-3.42% |
| 2026-06-09 |
011487 |
博时创新精选混合C |
1.5049 |
1.5049 |
1.4366 |
1.4366 |
0.0683 |
4.75% |
| 2026-06-08 |
011487 |
博时创新精选混合C |
1.4366 |
1.4366 |
1.4881 |
1.4881 |
-0.0515 |
-3.46% |
| 2026-06-05 |
011487 |
博时创新精选混合C |
1.4881 |
1.4881 |
1.5568 |
1.5568 |
-0.0687 |
-4.62% |
| 2026-06-04 |
011487 |
博时创新精选混合C |
1.5568 |
1.5568 |
1.5587 |
1.5587 |
-0.0019 |
-0.12% |
| 2026-06-03 |
011487 |
博时创新精选混合C |
1.5587 |
1.5587 |
1.5074 |
1.5074 |
0.0513 |
3.40% |
| 2026-06-02 |
011487 |
博时创新精选混合C |
1.5074 |
1.5074 |
1.4513 |
1.4513 |
0.0561 |
3.87% |
| 2026-06-01 |
011487 |
博时创新精选混合C |
1.4513 |
1.4513 |
1.5000 |
1.5000 |
-0.0487 |
-3.25% |
| 2026-05-29 |
011487 |
博时创新精选混合C |
1.5000 |
1.5000 |
1.5445 |
1.5445 |
-0.0445 |
-2.88% |
| 2026-05-28 |
011487 |
博时创新精选混合C |
1.5445 |
1.5445 |
1.4928 |
1.4928 |
0.0517 |
3.46% |
| 2026-05-27 |
011487 |
博时创新精选混合C |
1.4928 |
1.4928 |
1.4778 |
1.4778 |
0.0150 |
1.02% |
| 2026-05-26 |
011487 |
博时创新精选混合C |
1.4778 |
1.4778 |
1.4839 |
1.4839 |
-0.0061 |
-0.41% |
| 2026-05-25 |
011487 |
博时创新精选混合C |
1.4839 |
1.4839 |
1.4373 |
1.4373 |
0.0466 |
3.24% |
| 2026-05-22 |
011487 |
博时创新精选混合C |
1.4373 |
1.4373 |
1.3760 |
1.3760 |
0.0613 |
4.45% |
| 2026-05-21 |
011487 |
博时创新精选混合C |
1.3760 |
1.3760 |
1.4354 |
1.4354 |
-0.0594 |
-4.32% |
| 2026-05-20 |
011487 |
博时创新精选混合C |
1.4354 |
1.4354 |
1.4177 |
1.4177 |
0.0177 |
1.25% |
| 2026-05-19 |
011487 |
博时创新精选混合C |
1.4177 |
1.4177 |
1.4165 |
1.4165 |
0.0012 |
0.08% |
| 2026-05-18 |
011487 |
博时创新精选混合C |
1.4165 |
1.4165 |
1.4054 |
1.4054 |
0.0111 |
0.79% |
| 2026-05-15 |
011487 |
博时创新精选混合C |
1.4054 |
1.4054 |
1.4437 |
1.4437 |
-0.0383 |
-2.73% |
| 2026-05-14 |
011487 |
博时创新精选混合C |
1.4437 |
1.4437 |
1.4852 |
1.4852 |
-0.0415 |
-2.79% |
| 2026-05-13 |
011487 |
博时创新精选混合C |
1.4852 |
1.4852 |
1.4303 |
1.4303 |
0.0549 |
3.84% |
| 2026-05-12 |
011487 |
博时创新精选混合C |
1.4303 |
1.4303 |
1.4184 |
1.4184 |
0.0119 |
0.84% |
| 2026-05-11 |
011487 |
博时创新精选混合C |
1.4184 |
1.4184 |
1.3796 |
1.3796 |
0.0388 |
2.81% |
| 2026-05-08 |
011487 |
博时创新精选混合C |
1.3796 |
1.3796 |
1.3989 |
1.3989 |
-0.0193 |
-1.38% |
| 2026-04-30 |
011487 |
博时创新精选混合C |
1.3196 |
1.3196 |
1.3148 |
1.3148 |
0.0048 |
0.37% |
| 2026-04-29 |
011487 |
博时创新精选混合C |
1.3148 |
1.3148 |
1.3120 |
1.3120 |
0.0028 |
0.21% |
| 2026-04-28 |
011487 |
博时创新精选混合C |
1.3120 |
1.3120 |
1.3217 |
1.3217 |
-0.0097 |
-0.73% |
| 2026-04-27 |
011487 |
博时创新精选混合C |
1.3217 |
1.3217 |
1.3035 |
1.3035 |
0.0182 |
1.40% |
| 2026-04-24 |
011487 |
博时创新精选混合C |
1.3035 |
1.3035 |
1.3213 |
1.3213 |
-0.0178 |
-1.35% |
| 2026-04-23 |
011487 |
博时创新精选混合C |
1.3213 |
1.3213 |
1.3345 |
1.3345 |
-0.0132 |
-0.99% |
| 2026-04-22 |
011487 |
博时创新精选混合C |
1.3345 |
1.3345 |
1.2852 |
1.2852 |
0.0493 |
3.84% |
| 2026-04-21 |
011487 |
博时创新精选混合C |
1.2852 |
1.2852 |
1.2837 |
1.2837 |
0.0015 |
0.12% |
| 2026-04-20 |
011487 |
博时创新精选混合C |
1.2837 |
1.2837 |
1.2673 |
1.2673 |
0.0164 |
1.29% |
| 2026-04-17 |
011487 |
博时创新精选混合C |
1.2673 |
1.2673 |
1.2275 |
1.2275 |
0.0398 |
3.24% |
| 2026-04-16 |
011487 |
博时创新精选混合C |
1.2275 |
1.2275 |
1.2013 |
1.2013 |
0.0262 |
2.18% |
| 2026-04-15 |
011487 |
博时创新精选混合C |
1.2013 |
1.2013 |
1.2047 |
1.2047 |
-0.0034 |
-0.28% |
| 2026-04-14 |
011487 |
博时创新精选混合C |
1.2047 |
1.2047 |
1.1787 |
1.1787 |
0.0260 |
2.21% |
| 2026-04-13 |
011487 |
博时创新精选混合C |
1.1787 |
1.1787 |
1.1814 |
1.1814 |
-0.0027 |
-0.23% |
| 2026-04-10 |
011487 |
博时创新精选混合C |
1.1814 |
1.1814 |
1.1544 |
1.1544 |
0.0270 |
2.34% |
| 2026-04-09 |
011487 |
博时创新精选混合C |
1.1544 |
1.1544 |
1.1418 |
1.1418 |
0.0126 |
1.10% |
| 2026-04-08 |
011487 |
博时创新精选混合C |
1.1418 |
1.1418 |
1.0556 |
1.0556 |
0.0862 |
8.17% |
| 2026-04-07 |
011487 |
博时创新精选混合C |
1.0556 |
1.0556 |
1.0532 |
1.0532 |
0.0024 |
0.23% |
| 2026-04-03 |
011487 |
博时创新精选混合C |
1.0532 |
1.0532 |
1.0417 |
1.0417 |
0.0115 |
1.10% |
| 2026-04-02 |
011487 |
博时创新精选混合C |
1.0417 |
1.0417 |
1.0684 |
1.0684 |
-0.0267 |
-2.50% |
| 2026-04-01 |
011487 |
博时创新精选混合C |
1.0684 |
1.0684 |
1.0393 |
1.0393 |
0.0291 |
2.80% |
| 2026-03-31 |
011487 |
博时创新精选混合C |
1.0393 |
1.0393 |
1.0638 |
1.0638 |
-0.0245 |
-2.30% |
| 2026-03-30 |
011487 |
博时创新精选混合C |
1.0638 |
1.0638 |
1.0676 |
1.0676 |
-0.0038 |
-0.36% |
| 2026-03-27 |
011487 |
博时创新精选混合C |
1.0676 |
1.0676 |
1.0691 |
1.0691 |
-0.0015 |
-0.14% |
| 2026-03-26 |
011487 |
博时创新精选混合C |
1.0691 |
1.0691 |
1.0929 |
1.0929 |
-0.0238 |
-2.18% |
| 2026-03-25 |
011487 |
博时创新精选混合C |
1.0929 |
1.0929 |
1.0575 |
1.0575 |
0.0354 |
3.35% |
| 2026-03-24 |
011487 |
博时创新精选混合C |
1.0575 |
1.0575 |
1.0381 |
1.0381 |
0.0194 |
1.87% |
| 2026-03-23 |
011487 |
博时创新精选混合C |
1.0381 |
1.0381 |
1.0835 |
1.0835 |
-0.0454 |
-4.19% |
| 2026-03-20 |
011487 |
博时创新精选混合C |
1.0835 |
1.0835 |
1.0769 |
1.0769 |
0.0066 |
0.61% |
| 2026-03-19 |
011487 |
博时创新精选混合C |
1.0769 |
1.0769 |
1.1002 |
1.1002 |
-0.0233 |
-2.12% |
| 2026-03-18 |
011487 |
博时创新精选混合C |
1.1002 |
1.1002 |
1.0659 |
1.0659 |
0.0343 |
3.22% |
| 2026-03-17 |
011487 |
博时创新精选混合C |
1.0659 |
1.0659 |
1.1075 |
1.1075 |
-0.0416 |
-3.90% |
| 2026-03-16 |
011487 |
博时创新精选混合C |
1.1075 |
1.1075 |
1.0949 |
1.0949 |
0.0126 |
1.15% |
| 2026-03-13 |
011487 |
博时创新精选混合C |
1.0949 |
1.0949 |
1.1011 |
1.1011 |
-0.0062 |
-0.56% |
| 2026-03-12 |
011487 |
博时创新精选混合C |
1.1011 |
1.1011 |
1.1200 |
1.1200 |
-0.0189 |
-1.69% |
| 2026-03-11 |
011487 |
博时创新精选混合C |
1.1200 |
1.1200 |
1.1230 |
1.1230 |
-0.0030 |
-0.27% |
| 2026-03-10 |
011487 |
博时创新精选混合C |
1.1230 |
1.1230 |
1.0843 |
1.0843 |
0.0387 |
3.57% |
| 2026-03-09 |
011487 |
博时创新精选混合C |
1.0843 |
1.0843 |
1.1112 |
1.1112 |
-0.0269 |
-2.48% |
| 2026-03-06 |
011487 |
博时创新精选混合C |
1.1112 |
1.1112 |
1.1087 |
1.1087 |
0.0025 |
0.23% |
| 2026-03-05 |
011487 |
博时创新精选混合C |
1.1087 |
1.1087 |
1.0895 |
1.0895 |
0.0192 |
1.76% |
| 2026-03-04 |
011487 |
博时创新精选混合C |
1.0895 |
1.0895 |
1.1014 |
1.1014 |
-0.0119 |
-1.08% |
| 2026-03-03 |
011487 |
博时创新精选混合C |
1.1014 |
1.1014 |
1.1515 |
1.1515 |
-0.0501 |
-4.35% |
| 2026-03-02 |
011487 |
博时创新精选混合C |
1.1515 |
1.1515 |
1.1433 |
1.1433 |
0.0082 |
0.72% |
| 2026-02-27 |
011487 |
博时创新精选混合C |
1.1433 |
1.1433 |
1.1654 |
1.1654 |
-0.0221 |
-1.93% |
| 2026-02-26 |
011487 |
博时创新精选混合C |
1.1654 |
1.1654 |
1.1566 |
1.1566 |
0.0088 |
0.76% |
| 2026-02-25 |
011487 |
博时创新精选混合C |
1.1566 |
1.1566 |
1.1467 |
1.1467 |
0.0099 |
0.86% |
| 2026-02-24 |
011487 |
博时创新精选混合C |
1.1467 |
1.1467 |
1.1250 |
1.1250 |
0.0217 |
1.93% |
| 2026-02-13 |
011487 |
博时创新精选混合C |
1.1250 |
1.1250 |
1.1418 |
1.1418 |
-0.0168 |
-1.47% |
| 2026-02-12 |
011487 |
博时创新精选混合C |
1.1418 |
1.1418 |
1.1160 |
1.1160 |
0.0258 |
2.31% |
| 2026-02-11 |
011487 |
博时创新精选混合C |
1.1160 |
1.1160 |
1.1373 |
1.1373 |
-0.0213 |
-1.91% |
| 2026-02-10 |
011487 |
博时创新精选混合C |
1.1373 |
1.1373 |
1.1370 |
1.1370 |
0.0003 |
0.03% |
| 2026-02-09 |
011487 |
博时创新精选混合C |
1.1370 |
1.1370 |
1.0965 |
1.0965 |
0.0405 |
3.69% |
| 2026-02-06 |
011487 |
博时创新精选混合C |
1.0965 |
1.0965 |
1.1079 |
1.1079 |
-0.0114 |
-1.03% |
| 2026-02-05 |
011487 |
博时创新精选混合C |
1.1079 |
1.1079 |
1.1370 |
1.1370 |
-0.0291 |
-2.56% |
| 2026-02-04 |
011487 |
博时创新精选混合C |
1.1370 |
1.1370 |
1.1618 |
1.1618 |
-0.0248 |
-2.18% |
| 2026-02-03 |
011487 |
博时创新精选混合C |
1.1618 |
1.1618 |
1.1360 |
1.1360 |
0.0258 |
2.27% |
| 2026-02-02 |
011487 |
博时创新精选混合C |
1.1360 |
1.1360 |
1.1775 |
1.1775 |
-0.0415 |
-3.52% |
| 2026-01-30 |
011487 |
博时创新精选混合C |
1.1775 |
1.1775 |
1.1662 |
1.1662 |
0.0113 |
0.97% |
| 2026-01-29 |
011487 |
博时创新精选混合C |
1.1662 |
1.1662 |
1.1983 |
1.1983 |
-0.0321 |
-2.68% |
| 2026-01-28 |
011487 |
博时创新精选混合C |
1.1983 |
1.1983 |
1.1917 |
1.1917 |
0.0066 |
0.55% |
| 2026-01-27 |
011487 |
博时创新精选混合C |
1.1917 |
1.1917 |
1.1654 |
1.1654 |
0.0263 |
2.26% |
| 2026-01-26 |
011487 |
博时创新精选混合C |
1.1654 |
1.1654 |
1.1883 |
1.1883 |
-0.0229 |
-1.93% |
| 2026-01-23 |
011487 |
博时创新精选混合C |
1.1883 |
1.1883 |
1.1817 |
1.1817 |
0.0066 |
0.56% |
| 2026-01-22 |
011487 |
博时创新精选混合C |
1.1817 |
1.1817 |
1.1681 |
1.1681 |
0.0136 |
1.16% |
| 2026-01-21 |
011487 |
博时创新精选混合C |
1.1681 |
1.1681 |
1.1555 |
1.1555 |
0.0126 |
1.09% |
| 2026-01-20 |
011487 |
博时创新精选混合C |
1.1555 |
1.1555 |
1.1811 |
1.1811 |
-0.0256 |
-2.17% |
| 2026-01-19 |
011487 |
博时创新精选混合C |
1.1811 |
1.1811 |
1.1775 |
1.1775 |
0.0036 |
0.31% |
| 2026-01-16 |
011487 |
博时创新精选混合C |
1.1775 |
1.1775 |
1.1551 |
1.1551 |
0.0224 |
1.94% |
| 2026-01-15 |
011487 |
博时创新精选混合C |
1.1551 |
1.1551 |
1.1357 |
1.1357 |
0.0194 |
1.71% |
| 2026-01-14 |
011487 |
博时创新精选混合C |
1.1357 |
1.1357 |
1.1213 |
1.1213 |
0.0144 |
1.28% |
| 2026-01-13 |
011487 |
博时创新精选混合C |
1.1213 |
1.1213 |
1.1484 |
1.1484 |
-0.0271 |
-2.36% |
| 2026-01-12 |
011487 |
博时创新精选混合C |
1.1484 |
1.1484 |
1.1265 |
1.1265 |
0.0219 |
1.94% |
| 2026-01-09 |
011487 |
博时创新精选混合C |
1.1265 |
1.1265 |
1.1180 |
1.1180 |
0.0085 |
0.76% |
| 2026-01-08 |
011487 |
博时创新精选混合C |
1.1180 |
1.1180 |
1.1262 |
1.1262 |
-0.0082 |
-0.73% |
| 2026-01-07 |
011487 |
博时创新精选混合C |
1.1262 |
1.1262 |
1.1148 |
1.1148 |
0.0114 |
1.02% |
| 2026-01-06 |
011487 |
博时创新精选混合C |
1.1148 |
1.1148 |
1.1199 |
1.1199 |
-0.0051 |
-0.46% |
| 2026-01-05 |
011487 |
博时创新精选混合C |
1.1199 |
1.1199 |
1.0924 |
1.0924 |
0.0275 |
2.52% |
| 2025-12-31 |
011487 |
博时创新精选混合C |
1.0924 |
1.0924 |
1.1018 |
1.1018 |
-0.0094 |
-0.85% |
| 2025-12-30 |
011487 |
博时创新精选混合C |
1.1018 |
1.1018 |
1.0956 |
1.0956 |
0.0062 |
0.57% |
| 2025-12-29 |
011487 |
博时创新精选混合C |
1.0956 |
1.0956 |
1.1001 |
1.1001 |
-0.0045 |
-0.41% |
| 2025-12-26 |
011487 |
博时创新精选混合C |
1.1001 |
1.1001 |
1.1078 |
1.1078 |
-0.0077 |
-0.70% |
| 2025-12-25 |
011487 |
博时创新精选混合C |
1.1078 |
1.1078 |
1.1021 |
1.1021 |
0.0057 |
0.52% |
| 2025-12-24 |
011487 |
博时创新精选混合C |
1.1021 |
1.1021 |
1.0751 |
1.0751 |
0.0270 |
2.51% |
| 2025-12-23 |
011487 |
博时创新精选混合C |
1.0751 |
1.0751 |
1.0794 |
1.0794 |
-0.0043 |
-0.40% |
| 2025-12-22 |
011487 |
博时创新精选混合C |
1.0794 |
1.0794 |
1.0457 |
1.0457 |
0.0337 |
3.22% |
| 2025-12-19 |
011487 |
博时创新精选混合C |
1.0457 |
1.0457 |
1.0387 |
1.0387 |
0.0070 |
0.67% |
| 2025-12-18 |
011487 |
博时创新精选混合C |
1.0387 |
1.0387 |
1.0614 |
1.0614 |
-0.0227 |
-2.14% |
| 2025-12-17 |
011487 |
博时创新精选混合C |
1.0614 |
1.0614 |
1.0165 |
1.0165 |
0.0449 |
4.42% |
| 2025-12-16 |
011487 |
博时创新精选混合C |
1.0165 |
1.0165 |
1.0431 |
1.0431 |
-0.0266 |
-2.55% |
| 2025-12-15 |
011487 |
博时创新精选混合C |
1.0431 |
1.0431 |
1.0643 |
1.0643 |
-0.0212 |
-1.99% |
| 2025-12-12 |
011487 |
博时创新精选混合C |
1.0643 |
1.0643 |
1.0463 |
1.0463 |
0.0180 |
1.72% |
| 2025-12-11 |
011487 |
博时创新精选混合C |
1.0463 |
1.0463 |
1.0700 |
1.0700 |
-0.0237 |
-2.21% |
| 2025-12-10 |
011487 |
博时创新精选混合C |
1.0700 |
1.0700 |
1.0667 |
1.0667 |
0.0033 |
0.31% |
| 2025-12-09 |
011487 |
博时创新精选混合C |
1.0667 |
1.0667 |
1.0552 |
1.0552 |
0.0115 |
1.09% |
| 2025-12-08 |
011487 |
博时创新精选混合C |
1.0552 |
1.0552 |
1.0263 |
1.0263 |
0.0289 |
2.82% |
| 2025-12-05 |
011487 |
博时创新精选混合C |
1.0263 |
1.0263 |
1.0147 |
1.0147 |
0.0116 |
1.14% |
| 2025-12-04 |
011487 |
博时创新精选混合C |
1.0147 |
1.0147 |
1.0073 |
1.0073 |
0.0074 |
0.73% |
| 2025-12-03 |
011487 |
博时创新精选混合C |
1.0073 |
1.0073 |
1.0157 |
1.0157 |
-0.0084 |
-0.83% |
| 2025-12-02 |
011487 |
博时创新精选混合C |
1.0157 |
1.0157 |
1.0171 |
1.0171 |
-0.0014 |
-0.14% |
| 2025-12-01 |
011487 |
博时创新精选混合C |
1.0171 |
1.0171 |
1.0026 |
1.0026 |
0.0145 |
1.45% |
| 2025-11-28 |
011487 |
博时创新精选混合C |
1.0026 |
1.0026 |
0.9887 |
0.9887 |
0.0139 |
1.41% |
| 2025-11-27 |
011487 |
博时创新精选混合C |
0.9887 |
0.9887 |
0.9925 |
0.9925 |
-0.0038 |
-0.38% |
| 2025-11-26 |
011487 |
博时创新精选混合C |
0.9925 |
0.9925 |
0.9678 |
0.9678 |
0.0247 |
2.55% |
| 2025-11-25 |
011487 |
博时创新精选混合C |
0.9678 |
0.9678 |
0.9409 |
0.9409 |
0.0269 |
2.86% |
| 2025-11-24 |
011487 |
博时创新精选混合C |
0.9409 |
0.9409 |
0.9383 |
0.9383 |
0.0026 |
0.28% |
| 2025-11-21 |
011487 |
博时创新精选混合C |
0.9383 |
0.9383 |
0.9825 |
0.9825 |
-0.0442 |
-4.50% |
| 2025-11-20 |
011487 |
博时创新精选混合C |
0.9825 |
0.9825 |
0.9853 |
0.9853 |
-0.0028 |
-0.28% |
| 2025-11-19 |
011487 |
博时创新精选混合C |
0.9853 |
0.9853 |
0.9857 |
0.9857 |
-0.0004 |
-0.04% |
| 2025-11-18 |
011487 |
博时创新精选混合C |
0.9857 |
0.9857 |
0.9939 |
0.9939 |
-0.0082 |
-0.83% |
| 2025-11-17 |
011487 |
博时创新精选混合C |
0.9939 |
0.9939 |
0.9904 |
0.9904 |
0.0035 |
0.35% |
| 2025-11-14 |
011487 |
博时创新精选混合C |
0.9904 |
0.9904 |
1.0187 |
1.0187 |
-0.0283 |
-2.78% |
| 2025-11-13 |
011487 |
博时创新精选混合C |
1.0187 |
1.0187 |
1.0155 |
1.0155 |
0.0032 |
0.32% |
| 2025-11-12 |
011487 |
博时创新精选混合C |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2025-11-11 |
011487 |
博时创新精选混合C |
1.0153 |
1.0153 |
1.0368 |
1.0368 |
-0.0215 |
-2.07% |
| 2025-11-10 |
011487 |
博时创新精选混合C |
1.0368 |
1.0368 |
1.0486 |
1.0486 |
-0.0118 |
-1.13% |
| 2025-11-07 |
011487 |
博时创新精选混合C |
1.0486 |
1.0486 |
1.0636 |
1.0636 |
-0.0150 |
-1.41% |
| 2025-11-06 |
011487 |
博时创新精选混合C |
1.0636 |
1.0636 |
1.0335 |
1.0335 |
0.0301 |
2.91% |
| 2025-11-05 |
011487 |
博时创新精选混合C |
1.0335 |
1.0335 |
1.0267 |
1.0267 |
0.0068 |
0.66% |
| 2025-11-04 |
011487 |
博时创新精选混合C |
1.0267 |
1.0267 |
1.0469 |
1.0469 |
-0.0202 |
-1.93% |
| 2025-11-03 |
011487 |
博时创新精选混合C |
1.0469 |
1.0469 |
1.0411 |
1.0411 |
0.0058 |
0.56% |
| 2025-10-31 |
011487 |
博时创新精选混合C |
1.0411 |
1.0411 |
1.0745 |
1.0745 |
-0.0334 |
-3.11% |
| 2025-10-30 |
011487 |
博时创新精选混合C |
1.0745 |
1.0745 |
1.0970 |
1.0970 |
-0.0225 |
-2.05% |
| 2025-10-29 |
011487 |
博时创新精选混合C |
1.0970 |
1.0970 |
1.0753 |
1.0753 |
0.0217 |
2.02% |
| 2025-10-28 |
011487 |
博时创新精选混合C |
1.0753 |
1.0753 |
1.0798 |
1.0798 |
-0.0045 |
-0.42% |
| 2025-10-27 |
011487 |
博时创新精选混合C |
1.0798 |
1.0798 |
1.0501 |
1.0501 |
0.0297 |
2.83% |
| 2025-10-24 |
011487 |
博时创新精选混合C |
1.0501 |
1.0501 |
1.0063 |
1.0063 |
0.0438 |
4.35% |
| 2025-10-23 |
011487 |
博时创新精选混合C |
1.0063 |
1.0063 |
1.0184 |
1.0184 |
-0.0121 |
-1.19% |
| 2025-10-22 |
011487 |
博时创新精选混合C |
1.0184 |
1.0184 |
1.0283 |
1.0283 |
-0.0099 |
-0.96% |
| 2025-10-21 |
011487 |
博时创新精选混合C |
1.0283 |
1.0283 |
0.9906 |
0.9906 |
0.0377 |
3.81% |
| 2025-10-20 |
011487 |
博时创新精选混合C |
0.9906 |
0.9906 |
0.9702 |
0.9702 |
0.0204 |
2.10% |
| 2025-10-17 |
011487 |
博时创新精选混合C |
0.9702 |
0.9702 |
1.0122 |
1.0122 |
-0.0420 |
-4.15% |
| 2025-10-16 |
011487 |
博时创新精选混合C |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2025-10-15 |
011487 |
博时创新精选混合C |
1.0121 |
1.0121 |
0.9804 |
0.9804 |
0.0317 |
3.23% |
| 2025-10-14 |
011487 |
博时创新精选混合C |
0.9804 |
0.9804 |
1.0289 |
1.0289 |
-0.0485 |
-4.71% |
| 2025-10-13 |
011487 |
博时创新精选混合C |
1.0289 |
1.0289 |
1.0449 |
1.0449 |
-0.0160 |
-1.53% |
| 2025-10-10 |
011487 |
博时创新精选混合C |
1.0449 |
1.0449 |
1.0785 |
1.0785 |
-0.0336 |
-3.12% |
| 2025-10-09 |
011487 |
博时创新精选混合C |
1.0785 |
1.0785 |
1.0631 |
1.0631 |
0.0154 |
1.45% |
| 2025-09-30 |
011487 |
博时创新精选混合C |
1.0631 |
1.0631 |
1.0582 |
1.0582 |
0.0049 |
0.46% |
| 2025-09-29 |
011487 |
博时创新精选混合C |
1.0582 |
1.0582 |
1.0367 |
1.0367 |
0.0215 |
2.07% |
| 2025-09-26 |
011487 |
博时创新精选混合C |
1.0367 |
1.0367 |
1.0757 |
1.0757 |
-0.0390 |
-3.63% |
| 2025-09-25 |
011487 |
博时创新精选混合C |
1.0757 |
1.0757 |
1.0670 |
1.0670 |
0.0087 |
0.82% |
| 2025-09-24 |
011487 |
博时创新精选混合C |
1.0670 |
1.0670 |
1.0563 |
1.0563 |
0.0107 |
1.01% |
| 2025-09-23 |
011487 |
博时创新精选混合C |
1.0563 |
1.0563 |
1.0617 |
1.0617 |
-0.0054 |
-0.51% |
| 2025-09-22 |
011487 |
博时创新精选混合C |
1.0617 |
1.0617 |
1.0351 |
1.0351 |
0.0266 |
2.57% |
| 2025-09-19 |
011487 |
博时创新精选混合C |
1.0351 |
1.0351 |
1.0346 |
1.0346 |
0.0005 |
0.05% |
| 2025-09-18 |
011487 |
博时创新精选混合C |
1.0346 |
1.0346 |
1.0288 |
1.0288 |
0.0058 |
0.56% |
