博时科创板三年定开混合(科创板BS)基金净值查询(506005)
今天最新净值
1.5818
0.0615 4.05%
2026-09-17
盘中实时估值(仅供参考)
1.3472
0.0206 1.5524%
2026-03-24 15:39:58
- 累计净值：1.6385
- 成立日期：2020-07-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.1149亿
- 最近资产：22.86亿元
- 基金公司：博时基金
- 基金经理：肖瑞瑾
近一年博时科创板三年定开混合|科创板BS基金净值查询
近一年,博时科创板三年定开混合(506005)基金累计收益率20.57%
| 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 |
506005 |
博时科创板三年定开混合 |
1.5765 |
1.6332 |
1.5818 |
1.6385 |
-0.0053 |
-0.34% |
| 2026-09-16 |
506005 |
博时科创板三年定开混合 |
1.5818 |
1.6385 |
1.5203 |
1.5770 |
0.0615 |
4.05% |
| 2026-09-15 |
506005 |
博时科创板三年定开混合 |
1.5203 |
1.5770 |
1.5112 |
1.5679 |
0.0091 |
0.60% |
| 2026-09-14 |
506005 |
博时科创板三年定开混合 |
1.5112 |
1.5679 |
1.5174 |
1.5741 |
-0.0062 |
-0.41% |
| 2026-09-11 |
506005 |
博时科创板三年定开混合 |
1.5174 |
1.5741 |
1.5340 |
1.5907 |
-0.0166 |
-1.08% |
| 2026-09-10 |
506005 |
博时科创板三年定开混合 |
1.5340 |
1.5907 |
1.5470 |
1.6037 |
-0.0130 |
-0.84% |
| 2026-09-09 |
506005 |
博时科创板三年定开混合 |
1.5470 |
1.6037 |
1.5563 |
1.6130 |
-0.0093 |
-0.60% |
| 2026-09-08 |
506005 |
博时科创板三年定开混合 |
1.5563 |
1.6130 |
1.5759 |
1.6326 |
-0.0196 |
-1.26% |
| 2026-09-07 |
506005 |
博时科创板三年定开混合 |
1.5759 |
1.6326 |
1.4974 |
1.5541 |
0.0785 |
5.24% |
| 2026-09-04 |
506005 |
博时科创板三年定开混合 |
1.4974 |
1.5541 |
1.5445 |
1.6012 |
-0.0471 |
-3.15% |
|
|
| 2026-09-03 |
506005 |
博时科创板三年定开混合 |
1.5445 |
1.6012 |
1.5430 |
1.5997 |
0.0015 |
0.10% |
| 2026-09-02 |
506005 |
博时科创板三年定开混合 |
1.5430 |
1.5997 |
1.5585 |
1.6152 |
-0.0155 |
-0.99% |
| 2026-09-01 |
506005 |
博时科创板三年定开混合 |
1.5585 |
1.6152 |
1.6079 |
1.6646 |
-0.0494 |
-3.17% |
| 2026-08-31 |
506005 |
博时科创板三年定开混合 |
1.6079 |
1.6646 |
1.5674 |
1.6241 |
0.0405 |
2.58% |
| 2026-08-28 |
506005 |
博时科创板三年定开混合 |
1.5674 |
1.6241 |
1.6012 |
1.6579 |
-0.0338 |
-2.16% |
| 2026-08-27 |
506005 |
博时科创板三年定开混合 |
1.6012 |
1.6579 |
1.5402 |
1.5969 |
0.0610 |
3.96% |
| 2026-08-26 |
506005 |
博时科创板三年定开混合 |
1.5402 |
1.5969 |
1.5317 |
1.5884 |
0.0085 |
0.55% |
| 2026-08-25 |
506005 |
博时科创板三年定开混合 |
1.5317 |
1.5884 |
1.5310 |
1.5877 |
0.0007 |
0.05% |
| 2026-08-24 |
506005 |
博时科创板三年定开混合 |
1.5310 |
1.5877 |
1.5675 |
1.6242 |
-0.0365 |
-2.33% |
| 2026-08-21 |
506005 |
博时科创板三年定开混合 |
1.5675 |
1.6242 |
1.5606 |
1.6173 |
0.0069 |
0.44% |
| 2026-08-20 |
506005 |
博时科创板三年定开混合 |
1.5606 |
1.6173 |
1.5611 |
1.6178 |
-0.0005 |
-0.03% |
| 2026-08-19 |
506005 |
博时科创板三年定开混合 |
1.5611 |
1.6178 |
1.6640 |
1.7207 |
-0.1029 |
-6.18% |
| 2026-08-18 |
506005 |
博时科创板三年定开混合 |
1.6640 |
1.7207 |
1.6628 |
1.7195 |
0.0012 |
0.07% |
| 2026-08-17 |
506005 |
博时科创板三年定开混合 |
1.6628 |
1.7195 |
1.5874 |
1.6441 |
0.0754 |
4.75% |
| 2026-08-14 |
506005 |
博时科创板三年定开混合 |
1.5874 |
1.6441 |
1.5837 |
1.6404 |
0.0037 |
0.23% |
|
|
| 2026-08-13 |
506005 |
博时科创板三年定开混合 |
1.5837 |
1.6404 |
1.5741 |
1.6308 |
0.0096 |
0.61% |
| 2026-08-12 |
506005 |
博时科创板三年定开混合 |
1.5741 |
1.6308 |
1.5411 |
1.5978 |
0.0330 |
2.14% |
| 2026-08-11 |
506005 |
博时科创板三年定开混合 |
1.5411 |
1.5978 |
1.5546 |
1.6113 |
-0.0135 |
-0.87% |
| 2026-08-10 |
506005 |
博时科创板三年定开混合 |
1.5546 |
1.6113 |
1.5748 |
1.6315 |
-0.0202 |
-1.30% |
| 2026-08-07 |
506005 |
博时科创板三年定开混合 |
1.5748 |
1.6315 |
1.5303 |
1.5870 |
0.0445 |
2.91% |
| 2026-08-06 |
506005 |
博时科创板三年定开混合 |
1.5303 |
1.5870 |
1.5066 |
1.5633 |
0.0237 |
1.57% |
| 2026-08-05 |
506005 |
博时科创板三年定开混合 |
1.5066 |
1.5633 |
1.4434 |
1.5001 |
0.0632 |
4.38% |
| 2026-08-04 |
506005 |
博时科创板三年定开混合 |
1.4434 |
1.5001 |
1.3605 |
1.4172 |
0.0829 |
6.09% |
| 2026-08-03 |
506005 |
博时科创板三年定开混合 |
1.3605 |
1.4172 |
1.4063 |
1.4630 |
-0.0458 |
-3.37% |
| 2026-07-31 |
506005 |
博时科创板三年定开混合 |
1.4063 |
1.4630 |
1.3490 |
1.4057 |
0.0573 |
4.25% |
| 2026-07-30 |
506005 |
博时科创板三年定开混合 |
1.3490 |
1.4057 |
1.4571 |
1.5138 |
-0.1081 |
-8.01% |
| 2026-07-29 |
506005 |
博时科创板三年定开混合 |
1.4571 |
1.5138 |
1.4721 |
1.5288 |
-0.0150 |
-1.02% |
| 2026-07-28 |
506005 |
博时科创板三年定开混合 |
1.4721 |
1.5288 |
1.5794 |
1.6361 |
-0.1073 |
-6.79% |
| 2026-07-27 |
506005 |
博时科创板三年定开混合 |
1.5794 |
1.6361 |
1.5439 |
1.6006 |
0.0355 |
2.30% |
| 2026-07-24 |
506005 |
博时科创板三年定开混合 |
1.5439 |
1.6006 |
1.5604 |
1.6171 |
-0.0165 |
-1.06% |
| 2026-07-23 |
506005 |
博时科创板三年定开混合 |
1.5604 |
1.6171 |
1.6032 |
1.6599 |
-0.0428 |
-2.74% |
| 2026-07-22 |
506005 |
博时科创板三年定开混合 |
1.6032 |
1.6599 |
1.6381 |
1.6948 |
-0.0349 |
-2.13% |
| 2026-07-21 |
506005 |
博时科创板三年定开混合 |
1.6381 |
1.6948 |
1.4913 |
1.5480 |
0.1468 |
9.84% |
| 2026-07-20 |
506005 |
博时科创板三年定开混合 |
1.4913 |
1.5480 |
1.5580 |
1.6147 |
-0.0667 |
-4.47% |
| 2026-07-17 |
506005 |
博时科创板三年定开混合 |
1.5580 |
1.6147 |
1.7185 |
1.7752 |
-0.1605 |
-10.30% |
| 2026-07-16 |
506005 |
博时科创板三年定开混合 |
1.7185 |
1.7752 |
1.7863 |
1.8430 |
-0.0678 |
-3.95% |
| 2026-07-15 |
506005 |
博时科创板三年定开混合 |
1.7863 |
1.8430 |
1.8612 |
1.9179 |
-0.0749 |
-4.19% |
| 2026-07-14 |
506005 |
博时科创板三年定开混合 |
1.8612 |
1.9179 |
1.8471 |
1.9038 |
0.0141 |
0.76% |
| 2026-07-13 |
506005 |
博时科创板三年定开混合 |
1.8471 |
1.9038 |
1.9335 |
1.9902 |
-0.0864 |
-4.47% |
| 2026-07-10 |
506005 |
博时科创板三年定开混合 |
1.9335 |
1.9902 |
2.0172 |
2.0739 |
-0.0837 |
-4.15% |
| 2026-07-09 |
506005 |
博时科创板三年定开混合 |
2.0172 |
2.0739 |
1.8905 |
1.9472 |
0.1267 |
6.70% |
| 2026-07-08 |
506005 |
博时科创板三年定开混合 |
1.8905 |
1.9472 |
1.9035 |
1.9602 |
-0.0130 |
-0.68% |
| 2026-07-07 |
506005 |
博时科创板三年定开混合 |
1.9035 |
1.9602 |
1.9092 |
1.9659 |
-0.0057 |
-0.30% |
| 2026-07-06 |
506005 |
博时科创板三年定开混合 |
1.9092 |
1.9659 |
1.9203 |
1.9770 |
-0.0111 |
-0.58% |
| 2026-07-03 |
506005 |
博时科创板三年定开混合 |
1.9203 |
1.9770 |
1.9377 |
1.9944 |
-0.0174 |
-0.90% |
| 2026-07-02 |
506005 |
博时科创板三年定开混合 |
1.9377 |
1.9944 |
2.0537 |
2.1104 |
-0.1160 |
-5.65% |
| 2026-07-01 |
506005 |
博时科创板三年定开混合 |
2.0537 |
2.1104 |
2.0951 |
2.1518 |
-0.0414 |
-1.98% |
| 2026-06-30 |
506005 |
博时科创板三年定开混合 |
2.0951 |
2.1518 |
1.9755 |
2.0322 |
0.1196 |
6.05% |
| 2026-06-29 |
506005 |
博时科创板三年定开混合 |
1.9755 |
2.0322 |
1.9360 |
1.9927 |
0.0395 |
2.04% |
| 2026-06-26 |
506005 |
博时科创板三年定开混合 |
1.9360 |
1.9927 |
2.0038 |
2.0605 |
-0.0678 |
-3.38% |
| 2026-06-25 |
506005 |
博时科创板三年定开混合 |
2.0038 |
2.0605 |
1.9545 |
2.0112 |
0.0493 |
2.52% |
| 2026-06-24 |
506005 |
博时科创板三年定开混合 |
1.9545 |
2.0112 |
1.8851 |
1.9418 |
0.0694 |
3.68% |
| 2026-06-23 |
506005 |
博时科创板三年定开混合 |
1.8851 |
1.9418 |
1.9391 |
1.9958 |
-0.0540 |
-2.78% |
| 2026-06-22 |
506005 |
博时科创板三年定开混合 |
1.9391 |
1.9958 |
1.9458 |
2.0025 |
-0.0067 |
-0.34% |
| 2026-06-18 |
506005 |
博时科创板三年定开混合 |
1.9458 |
2.0025 |
1.8858 |
1.9425 |
0.0600 |
3.18% |
| 2026-06-17 |
506005 |
博时科创板三年定开混合 |
1.8858 |
1.9425 |
1.8413 |
1.8980 |
0.0445 |
2.42% |
| 2026-06-16 |
506005 |
博时科创板三年定开混合 |
1.8413 |
1.8980 |
1.8052 |
1.8619 |
0.0361 |
2.00% |
| 2026-06-15 |
506005 |
博时科创板三年定开混合 |
1.8052 |
1.8619 |
1.7081 |
1.7648 |
0.0971 |
5.68% |
| 2026-06-12 |
506005 |
博时科创板三年定开混合 |
1.7081 |
1.7648 |
1.7080 |
1.7647 |
0.0001 |
0.01% |
| 2026-06-11 |
506005 |
博时科创板三年定开混合 |
1.7080 |
1.7647 |
1.6875 |
1.7442 |
0.0205 |
1.21% |
| 2026-06-10 |
506005 |
博时科创板三年定开混合 |
1.6875 |
1.7442 |
1.7088 |
1.7655 |
-0.0213 |
-1.25% |
| 2026-06-09 |
506005 |
博时科创板三年定开混合 |
1.7088 |
1.7655 |
1.6320 |
1.6887 |
0.0768 |
4.71% |
| 2026-06-08 |
506005 |
博时科创板三年定开混合 |
1.6320 |
1.6887 |
1.7008 |
1.7575 |
-0.0688 |
-4.22% |
| 2026-06-05 |
506005 |
博时科创板三年定开混合 |
1.7008 |
1.7575 |
1.7474 |
1.8041 |
-0.0466 |
-2.67% |
| 2026-06-04 |
506005 |
博时科创板三年定开混合 |
1.7474 |
1.8041 |
1.7331 |
1.7898 |
0.0143 |
0.83% |
| 2026-06-03 |
506005 |
博时科创板三年定开混合 |
1.7331 |
1.7898 |
1.6966 |
1.7533 |
0.0365 |
2.15% |
| 2026-06-02 |
506005 |
博时科创板三年定开混合 |
1.6966 |
1.7533 |
1.6651 |
1.7218 |
0.0315 |
1.89% |
| 2026-06-01 |
506005 |
博时科创板三年定开混合 |
1.6651 |
1.7218 |
1.7329 |
1.7896 |
-0.0678 |
-4.07% |
| 2026-05-29 |
506005 |
博时科创板三年定开混合 |
1.7329 |
1.7896 |
1.8364 |
1.8931 |
-0.1035 |
-5.97% |
| 2026-05-28 |
506005 |
博时科创板三年定开混合 |
1.8364 |
1.8931 |
1.7957 |
1.8524 |
0.0407 |
2.27% |
| 2026-05-27 |
506005 |
博时科创板三年定开混合 |
1.7957 |
1.8524 |
1.8227 |
1.8794 |
-0.0270 |
-1.48% |
| 2026-05-26 |
506005 |
博时科创板三年定开混合 |
1.8227 |
1.8794 |
1.8515 |
1.9082 |
-0.0288 |
-1.56% |
| 2026-05-25 |
506005 |
博时科创板三年定开混合 |
1.8515 |
1.9082 |
1.7897 |
1.8464 |
0.0618 |
3.45% |
| 2026-05-22 |
506005 |
博时科创板三年定开混合 |
1.7897 |
1.8464 |
1.7253 |
1.7820 |
0.0644 |
3.73% |
| 2026-05-21 |
506005 |
博时科创板三年定开混合 |
1.7253 |
1.7820 |
1.8073 |
1.8640 |
-0.0820 |
-4.75% |
| 2026-05-20 |
506005 |
博时科创板三年定开混合 |
1.8073 |
1.8640 |
1.7712 |
1.8279 |
0.0361 |
2.04% |
| 2026-05-19 |
506005 |
博时科创板三年定开混合 |
1.7712 |
1.8279 |
1.7210 |
1.7777 |
0.0502 |
2.92% |
| 2026-05-18 |
506005 |
博时科创板三年定开混合 |
1.7210 |
1.7777 |
1.6914 |
1.7481 |
0.0296 |
1.75% |
| 2026-05-15 |
506005 |
博时科创板三年定开混合 |
1.6914 |
1.7481 |
1.7264 |
1.7831 |
-0.0350 |
-2.03% |
| 2026-05-14 |
506005 |
博时科创板三年定开混合 |
1.7264 |
1.7831 |
1.7690 |
1.8257 |
-0.0426 |
-2.41% |
| 2026-05-13 |
506005 |
博时科创板三年定开混合 |
1.7690 |
1.8257 |
1.7228 |
1.7795 |
0.0462 |
2.68% |
| 2026-05-12 |
506005 |
博时科创板三年定开混合 |
1.7228 |
1.7795 |
1.7157 |
1.7724 |
0.0071 |
0.41% |
| 2026-05-11 |
506005 |
博时科创板三年定开混合 |
1.7157 |
1.7724 |
1.6594 |
1.7161 |
0.0563 |
3.39% |
| 2026-05-08 |
506005 |
博时科创板三年定开混合 |
1.6594 |
1.7161 |
1.6856 |
1.7423 |
-0.0262 |
-1.55% |
| 2026-04-30 |
506005 |
博时科创板三年定开混合 |
1.5773 |
1.6340 |
1.5321 |
1.5888 |
0.0452 |
2.95% |
| 2026-04-29 |
506005 |
博时科创板三年定开混合 |
1.5321 |
1.5888 |
1.5198 |
1.5765 |
0.0123 |
0.81% |
| 2026-04-28 |
506005 |
博时科创板三年定开混合 |
1.5198 |
1.5765 |
1.5509 |
1.6076 |
-0.0311 |
-2.01% |
| 2026-04-27 |
506005 |
博时科创板三年定开混合 |
1.5509 |
1.6076 |
1.5186 |
1.5753 |
0.0323 |
2.13% |
| 2026-04-24 |
506005 |
博时科创板三年定开混合 |
1.5186 |
1.5753 |
1.5073 |
1.5640 |
0.0113 |
0.75% |
| 2026-04-23 |
506005 |
博时科创板三年定开混合 |
1.5073 |
1.5640 |
1.5388 |
1.5955 |
-0.0315 |
-2.05% |
| 2026-04-22 |
506005 |
博时科创板三年定开混合 |
1.5388 |
1.5955 |
1.5077 |
1.5644 |
0.0311 |
2.06% |
| 2026-04-21 |
506005 |
博时科创板三年定开混合 |
1.5077 |
1.5644 |
1.5131 |
1.5698 |
-0.0054 |
-0.36% |
| 2026-04-20 |
506005 |
博时科创板三年定开混合 |
1.5131 |
1.5698 |
1.4966 |
1.5533 |
0.0165 |
1.10% |
| 2026-04-17 |
506005 |
博时科创板三年定开混合 |
1.4966 |
1.5533 |
1.4660 |
1.5227 |
0.0306 |
2.09% |
| 2026-04-16 |
506005 |
博时科创板三年定开混合 |
1.4660 |
1.5227 |
1.4382 |
1.4949 |
0.0278 |
1.93% |
| 2026-04-15 |
506005 |
博时科创板三年定开混合 |
1.4382 |
1.4949 |
1.4401 |
1.4968 |
-0.0019 |
-0.13% |
| 2026-04-14 |
506005 |
博时科创板三年定开混合 |
1.4401 |
1.4968 |
1.4152 |
1.4719 |
0.0249 |
1.76% |
| 2026-04-13 |
506005 |
博时科创板三年定开混合 |
1.4152 |
1.4719 |
1.4036 |
1.4603 |
0.0116 |
0.83% |
| 2026-04-10 |
506005 |
博时科创板三年定开混合 |
1.4036 |
1.4603 |
1.3818 |
1.4385 |
0.0218 |
1.58% |
| 2026-04-09 |
506005 |
博时科创板三年定开混合 |
1.3818 |
1.4385 |
1.3796 |
1.4363 |
0.0022 |
0.16% |
| 2026-04-08 |
506005 |
博时科创板三年定开混合 |
1.3796 |
1.4363 |
1.2878 |
1.3445 |
0.0918 |
7.13% |
| 2026-04-07 |
506005 |
博时科创板三年定开混合 |
1.2878 |
1.3445 |
1.2767 |
1.3334 |
0.0111 |
0.87% |
| 2026-04-03 |
506005 |
博时科创板三年定开混合 |
1.2767 |
1.3334 |
1.2697 |
1.3264 |
0.0070 |
0.55% |
| 2026-04-02 |
506005 |
博时科创板三年定开混合 |
1.2697 |
1.3264 |
1.3102 |
1.3669 |
-0.0405 |
-3.19% |
| 2026-04-01 |
506005 |
博时科创板三年定开混合 |
1.3102 |
1.3669 |
1.2589 |
1.3156 |
0.0513 |
4.07% |
| 2026-03-31 |
506005 |
博时科创板三年定开混合 |
1.2589 |
1.3156 |
1.2933 |
1.3500 |
-0.0344 |
-2.66% |
| 2026-03-30 |
506005 |
博时科创板三年定开混合 |
1.2933 |
1.3500 |
1.2948 |
1.3515 |
-0.0015 |
-0.12% |
| 2026-03-27 |
506005 |
博时科创板三年定开混合 |
1.2948 |
1.3515 |
1.2803 |
1.3370 |
0.0145 |
1.13% |
| 2026-03-26 |
506005 |
博时科创板三年定开混合 |
1.2803 |
1.3370 |
1.3078 |
1.3645 |
-0.0275 |
-2.10% |
| 2026-03-25 |
506005 |
博时科创板三年定开混合 |
1.3078 |
1.3645 |
1.2786 |
1.3353 |
0.0292 |
2.28% |
| 2026-03-24 |
506005 |
博时科创板三年定开混合 |
1.2786 |
1.3353 |
1.2442 |
1.3009 |
0.0344 |
2.76% |
| 2026-03-23 |
506005 |
博时科创板三年定开混合 |
1.2442 |
1.3009 |
1.3110 |
1.3677 |
-0.0668 |
-5.37% |
| 2026-03-20 |
506005 |
博时科创板三年定开混合 |
1.3110 |
1.3677 |
1.3261 |
1.3828 |
-0.0151 |
-1.14% |
| 2026-03-19 |
506005 |
博时科创板三年定开混合 |
1.3261 |
1.3828 |
1.3651 |
1.4218 |
-0.0390 |
-2.86% |
| 2026-03-18 |
506005 |
博时科创板三年定开混合 |
1.3651 |
1.4218 |
1.3266 |
1.3833 |
0.0385 |
2.90% |
| 2026-03-17 |
506005 |
博时科创板三年定开混合 |
1.3266 |
1.3833 |
1.3842 |
1.4409 |
-0.0576 |
-4.34% |
| 2026-03-16 |
506005 |
博时科创板三年定开混合 |
1.3842 |
1.4409 |
1.3755 |
1.4322 |
0.0087 |
0.63% |
| 2026-03-13 |
506005 |
博时科创板三年定开混合 |
1.3755 |
1.4322 |
1.4027 |
1.4594 |
-0.0272 |
-1.94% |
| 2026-03-12 |
506005 |
博时科创板三年定开混合 |
1.4027 |
1.4594 |
1.4337 |
1.4904 |
-0.0310 |
-2.21% |
| 2026-03-11 |
506005 |
博时科创板三年定开混合 |
1.4337 |
1.4904 |
1.4543 |
1.5110 |
-0.0206 |
-1.44% |
| 2026-03-10 |
506005 |
博时科创板三年定开混合 |
1.4543 |
1.5110 |
1.4047 |
1.4614 |
0.0496 |
3.53% |
| 2026-03-09 |
506005 |
博时科创板三年定开混合 |
1.4047 |
1.4614 |
1.4358 |
1.4925 |
-0.0311 |
-2.17% |
| 2026-03-06 |
506005 |
博时科创板三年定开混合 |
1.4358 |
1.4925 |
1.4211 |
1.4778 |
0.0147 |
1.03% |
| 2026-03-05 |
506005 |
博时科创板三年定开混合 |
1.4211 |
1.4778 |
1.3895 |
1.4462 |
0.0316 |
2.27% |
| 2026-03-04 |
506005 |
博时科创板三年定开混合 |
1.3895 |
1.4462 |
1.4035 |
1.4602 |
-0.0140 |
-1.00% |
| 2026-03-03 |
506005 |
博时科创板三年定开混合 |
1.4035 |
1.4602 |
1.4977 |
1.5544 |
-0.0942 |
-6.71% |
| 2026-03-02 |
506005 |
博时科创板三年定开混合 |
1.4977 |
1.5544 |
1.5051 |
1.5618 |
-0.0074 |
-0.49% |
| 2026-02-27 |
506005 |
博时科创板三年定开混合 |
1.5051 |
1.5618 |
1.5046 |
1.5613 |
0.0005 |
0.03% |
| 2026-02-26 |
506005 |
博时科创板三年定开混合 |
1.5046 |
1.5613 |
1.4687 |
1.5254 |
0.0359 |
2.44% |
| 2026-02-25 |
506005 |
博时科创板三年定开混合 |
1.4687 |
1.5254 |
1.4534 |
1.5101 |
0.0153 |
1.05% |
| 2026-02-24 |
506005 |
博时科创板三年定开混合 |
1.4534 |
1.5101 |
1.4540 |
1.5107 |
-0.0006 |
-0.04% |
| 2026-02-13 |
506005 |
博时科创板三年定开混合 |
1.4540 |
1.5107 |
1.4550 |
1.5117 |
-0.0010 |
-0.07% |
| 2026-02-12 |
506005 |
博时科创板三年定开混合 |
1.4550 |
1.5117 |
1.4167 |
1.4734 |
0.0383 |
2.70% |
| 2026-02-11 |
506005 |
博时科创板三年定开混合 |
1.4167 |
1.4734 |
1.4346 |
1.4913 |
-0.0179 |
-1.25% |
| 2026-02-10 |
506005 |
博时科创板三年定开混合 |
1.4346 |
1.4913 |
1.4310 |
1.4877 |
0.0036 |
0.25% |
| 2026-02-09 |
506005 |
博时科创板三年定开混合 |
1.4310 |
1.4877 |
1.3842 |
1.4409 |
0.0468 |
3.38% |
| 2026-02-06 |
506005 |
博时科创板三年定开混合 |
1.3842 |
1.4409 |
1.3912 |
1.4479 |
-0.0070 |
-0.50% |
| 2026-02-05 |
506005 |
博时科创板三年定开混合 |
1.3912 |
1.4479 |
1.4258 |
1.4825 |
-0.0346 |
-2.43% |
| 2026-02-04 |
506005 |
博时科创板三年定开混合 |
1.4258 |
1.4825 |
1.4510 |
1.5077 |
-0.0252 |
-1.74% |
| 2026-02-03 |
506005 |
博时科创板三年定开混合 |
1.4510 |
1.5077 |
1.4171 |
1.4738 |
0.0339 |
2.39% |
| 2026-02-02 |
506005 |
博时科创板三年定开混合 |
1.4171 |
1.4738 |
1.4791 |
1.5358 |
-0.0620 |
-4.19% |
| 2026-01-30 |
506005 |
博时科创板三年定开混合 |
1.4791 |
1.5358 |
1.4655 |
1.5222 |
0.0136 |
0.93% |
| 2026-01-29 |
506005 |
博时科创板三年定开混合 |
1.4655 |
1.5222 |
1.5141 |
1.5708 |
-0.0486 |
-3.32% |
| 2026-01-28 |
506005 |
博时科创板三年定开混合 |
1.5141 |
1.5708 |
1.5204 |
1.5771 |
-0.0063 |
-0.41% |
| 2026-01-27 |
506005 |
博时科创板三年定开混合 |
1.5204 |
1.5771 |
1.4900 |
1.5467 |
0.0304 |
2.04% |
| 2026-01-26 |
506005 |
博时科创板三年定开混合 |
1.4900 |
1.5467 |
1.5276 |
1.5843 |
-0.0376 |
-2.46% |
| 2026-01-23 |
506005 |
博时科创板三年定开混合 |
1.5276 |
1.5843 |
1.5116 |
1.5683 |
0.0160 |
1.06% |
| 2026-01-22 |
506005 |
博时科创板三年定开混合 |
1.5116 |
1.5683 |
1.5088 |
1.5655 |
0.0028 |
0.19% |
| 2026-01-21 |
506005 |
博时科创板三年定开混合 |
1.5088 |
1.5655 |
1.4607 |
1.5174 |
0.0481 |
3.29% |
| 2026-01-20 |
506005 |
博时科创板三年定开混合 |
1.4607 |
1.5174 |
1.4906 |
1.5473 |
-0.0299 |
-2.01% |
| 2026-01-19 |
506005 |
博时科创板三年定开混合 |
1.4906 |
1.5473 |
1.4844 |
1.5411 |
0.0062 |
0.42% |
| 2026-01-16 |
506005 |
博时科创板三年定开混合 |
1.4844 |
1.5411 |
1.4536 |
1.5103 |
0.0308 |
2.12% |
| 2026-01-15 |
506005 |
博时科创板三年定开混合 |
1.4536 |
1.5103 |
1.4635 |
1.5202 |
-0.0099 |
-0.68% |
| 2026-01-14 |
506005 |
博时科创板三年定开混合 |
1.4635 |
1.5202 |
1.4275 |
1.4842 |
0.0360 |
2.52% |
| 2026-01-13 |
506005 |
博时科创板三年定开混合 |
1.4275 |
1.4842 |
1.4789 |
1.5356 |
-0.0514 |
-3.60% |
| 2026-01-12 |
506005 |
博时科创板三年定开混合 |
1.4789 |
1.5356 |
1.4340 |
1.4907 |
0.0449 |
3.13% |
| 2026-01-09 |
506005 |
博时科创板三年定开混合 |
1.4340 |
1.4907 |
1.4128 |
1.4695 |
0.0212 |
1.50% |
| 2026-01-08 |
506005 |
博时科创板三年定开混合 |
1.4128 |
1.4695 |
1.4059 |
1.4626 |
0.0069 |
0.49% |
| 2026-01-07 |
506005 |
博时科创板三年定开混合 |
1.4059 |
1.4626 |
1.3861 |
1.4428 |
0.0198 |
1.43% |
| 2026-01-06 |
506005 |
博时科创板三年定开混合 |
1.3861 |
1.4428 |
1.3780 |
1.4347 |
0.0081 |
0.59% |
| 2026-01-05 |
506005 |
博时科创板三年定开混合 |
1.3780 |
1.4347 |
1.3353 |
1.3920 |
0.0427 |
3.20% |
| 2025-12-31 |
506005 |
博时科创板三年定开混合 |
1.3353 |
1.3920 |
1.3420 |
1.3987 |
-0.0067 |
-0.50% |
| 2025-12-30 |
506005 |
博时科创板三年定开混合 |
1.3420 |
1.3987 |
1.3377 |
1.3944 |
0.0043 |
0.32% |
| 2025-12-29 |
506005 |
博时科创板三年定开混合 |
1.3377 |
1.3944 |
1.3373 |
1.3940 |
0.0004 |
0.03% |
| 2025-12-26 |
506005 |
博时科创板三年定开混合 |
1.3373 |
1.3940 |
1.3343 |
1.3910 |
0.0030 |
0.22% |
| 2025-12-25 |
506005 |
博时科创板三年定开混合 |
1.3343 |
1.3910 |
1.3270 |
1.3837 |
0.0073 |
0.55% |
| 2025-12-24 |
506005 |
博时科创板三年定开混合 |
1.3270 |
1.3837 |
1.3024 |
1.3591 |
0.0246 |
1.89% |
| 2025-12-23 |
506005 |
博时科创板三年定开混合 |
1.3024 |
1.3591 |
1.2956 |
1.3523 |
0.0068 |
0.52% |
| 2025-12-22 |
506005 |
博时科创板三年定开混合 |
1.2956 |
1.3523 |
1.2633 |
1.3200 |
0.0323 |
2.56% |
| 2025-12-19 |
506005 |
博时科创板三年定开混合 |
1.2633 |
1.3200 |
1.2605 |
1.3172 |
0.0028 |
0.22% |
| 2025-12-18 |
506005 |
博时科创板三年定开混合 |
1.2605 |
1.3172 |
1.2808 |
1.3375 |
-0.0203 |
-1.58% |
| 2025-12-17 |
506005 |
博时科创板三年定开混合 |
1.2808 |
1.3375 |
1.2384 |
1.2951 |
0.0424 |
3.42% |
| 2025-12-16 |
506005 |
博时科创板三年定开混合 |
1.2384 |
1.2951 |
1.2650 |
1.3217 |
-0.0266 |
-2.10% |
| 2025-12-15 |
506005 |
博时科创板三年定开混合 |
1.2650 |
1.3217 |
1.2850 |
1.3417 |
-0.0200 |
-1.56% |
| 2025-12-12 |
506005 |
博时科创板三年定开混合 |
1.2850 |
1.3417 |
1.2636 |
1.3203 |
0.0214 |
1.69% |
| 2025-12-11 |
506005 |
博时科创板三年定开混合 |
1.2636 |
1.3203 |
1.2896 |
1.3463 |
-0.0260 |
-2.02% |
| 2025-12-10 |
506005 |
博时科创板三年定开混合 |
1.2896 |
1.3463 |
1.2862 |
1.3429 |
0.0034 |
0.26% |
| 2025-12-09 |
506005 |
博时科创板三年定开混合 |
1.2862 |
1.3429 |
1.2854 |
1.3421 |
0.0008 |
0.06% |
| 2025-12-08 |
506005 |
博时科创板三年定开混合 |
1.2854 |
1.3421 |
1.2549 |
1.3116 |
0.0305 |
2.43% |
| 2025-12-05 |
506005 |
博时科创板三年定开混合 |
1.2549 |
1.3116 |
1.2386 |
1.2953 |
0.0163 |
1.32% |
| 2025-12-04 |
506005 |
博时科创板三年定开混合 |
1.2386 |
1.2953 |
1.2274 |
1.2841 |
0.0112 |
0.91% |
| 2025-12-03 |
506005 |
博时科创板三年定开混合 |
1.2274 |
1.2841 |
1.2409 |
1.2976 |
-0.0135 |
-1.09% |
| 2025-12-02 |
506005 |
博时科创板三年定开混合 |
1.2409 |
1.2976 |
1.2470 |
1.3037 |
-0.0061 |
-0.49% |
| 2025-12-01 |
506005 |
博时科创板三年定开混合 |
1.2470 |
1.3037 |
1.2311 |
1.2878 |
0.0159 |
1.29% |
| 2025-11-28 |
506005 |
博时科创板三年定开混合 |
1.2311 |
1.2878 |
1.2133 |
1.2700 |
0.0178 |
1.47% |
| 2025-11-27 |
506005 |
博时科创板三年定开混合 |
1.2133 |
1.2700 |
1.2138 |
1.2705 |
-0.0005 |
-0.04% |
| 2025-11-26 |
506005 |
博时科创板三年定开混合 |
1.2138 |
1.2705 |
1.1971 |
1.2538 |
0.0167 |
1.40% |
| 2025-11-25 |
506005 |
博时科创板三年定开混合 |
1.1971 |
1.2538 |
1.1730 |
1.2297 |
0.0241 |
2.05% |
| 2025-11-24 |
506005 |
博时科创板三年定开混合 |
1.1730 |
1.2297 |
1.1581 |
1.2148 |
0.0149 |
1.29% |
| 2025-11-21 |
506005 |
博时科创板三年定开混合 |
1.1581 |
1.2148 |
1.2049 |
1.2616 |
-0.0468 |
-3.88% |
| 2025-11-20 |
506005 |
博时科创板三年定开混合 |
1.2049 |
1.2616 |
1.2147 |
1.2714 |
-0.0098 |
-0.81% |
| 2025-11-19 |
506005 |
博时科创板三年定开混合 |
1.2147 |
1.2714 |
1.2218 |
1.2785 |
-0.0071 |
-0.58% |
| 2025-11-18 |
506005 |
博时科创板三年定开混合 |
1.2218 |
1.2785 |
1.2243 |
1.2810 |
-0.0025 |
-0.20% |
| 2025-11-17 |
506005 |
博时科创板三年定开混合 |
1.2243 |
1.2810 |
1.2140 |
1.2707 |
0.0103 |
0.85% |
| 2025-11-14 |
506005 |
博时科创板三年定开混合 |
1.2140 |
1.2707 |
1.2429 |
1.2996 |
-0.0289 |
-2.33% |
| 2025-11-13 |
506005 |
博时科创板三年定开混合 |
1.2429 |
1.2996 |
1.2331 |
1.2898 |
0.0098 |
0.79% |
| 2025-11-12 |
506005 |
博时科创板三年定开混合 |
1.2331 |
1.2898 |
1.2431 |
1.2998 |
-0.0100 |
-0.80% |
| 2025-11-11 |
506005 |
博时科创板三年定开混合 |
1.2431 |
1.2998 |
1.2676 |
1.3243 |
-0.0245 |
-1.93% |
| 2025-11-10 |
506005 |
博时科创板三年定开混合 |
1.2676 |
1.3243 |
1.2818 |
1.3385 |
-0.0142 |
-1.11% |
| 2025-11-07 |
506005 |
博时科创板三年定开混合 |
1.2818 |
1.3385 |
1.3040 |
1.3607 |
-0.0222 |
-1.70% |
| 2025-11-06 |
506005 |
博时科创板三年定开混合 |
1.3040 |
1.3607 |
1.2623 |
1.3190 |
0.0417 |
3.30% |
| 2025-11-05 |
506005 |
博时科创板三年定开混合 |
1.2623 |
1.3190 |
1.2589 |
1.3156 |
0.0034 |
0.27% |
| 2025-11-04 |
506005 |
博时科创板三年定开混合 |
1.2589 |
1.3156 |
1.2800 |
1.3367 |
-0.0211 |
-1.65% |
| 2025-11-03 |
506005 |
博时科创板三年定开混合 |
1.2800 |
1.3367 |
1.2876 |
1.3443 |
-0.0076 |
-0.59% |
| 2025-10-31 |
506005 |
博时科创板三年定开混合 |
1.2876 |
1.3443 |
1.3128 |
1.3695 |
-0.0252 |
-1.92% |
| 2025-10-30 |
506005 |
博时科创板三年定开混合 |
1.3128 |
1.3695 |
1.3411 |
1.3978 |
-0.0283 |
-2.11% |
| 2025-10-29 |
506005 |
博时科创板三年定开混合 |
1.3411 |
1.3978 |
1.3237 |
1.3804 |
0.0174 |
1.31% |
| 2025-10-28 |
506005 |
博时科创板三年定开混合 |
1.3237 |
1.3804 |
1.3352 |
1.3919 |
-0.0115 |
-0.86% |
| 2025-10-27 |
506005 |
博时科创板三年定开混合 |
1.3352 |
1.3919 |
1.3108 |
1.3675 |
0.0244 |
1.86% |
| 2025-10-24 |
506005 |
博时科创板三年定开混合 |
1.3108 |
1.3675 |
1.2534 |
1.3101 |
0.0574 |
4.58% |
| 2025-10-23 |
506005 |
博时科创板三年定开混合 |
1.2534 |
1.3101 |
1.2644 |
1.3211 |
-0.0110 |
-0.87% |
| 2025-10-22 |
506005 |
博时科创板三年定开混合 |
1.2644 |
1.3211 |
1.2731 |
1.3298 |
-0.0087 |
-0.68% |
| 2025-10-21 |
506005 |
博时科创板三年定开混合 |
1.2731 |
1.3298 |
1.2374 |
1.2941 |
0.0357 |
2.89% |
| 2025-10-20 |
506005 |
博时科创板三年定开混合 |
1.2374 |
1.2941 |
1.2211 |
1.2778 |
0.0163 |
1.33% |
| 2025-10-17 |
506005 |
博时科创板三年定开混合 |
1.2211 |
1.2778 |
1.2719 |
1.3286 |
-0.0508 |
-3.99% |
| 2025-10-16 |
506005 |
博时科创板三年定开混合 |
1.2719 |
1.3286 |
1.2876 |
1.3443 |
-0.0157 |
-1.22% |
| 2025-10-15 |
506005 |
博时科创板三年定开混合 |
1.2876 |
1.3443 |
1.2534 |
1.3101 |
0.0342 |
2.73% |
| 2025-10-14 |
506005 |
博时科创板三年定开混合 |
1.2534 |
1.3101 |
1.3146 |
1.3713 |
-0.0612 |
-4.66% |
| 2025-10-13 |
506005 |
博时科创板三年定开混合 |
1.3146 |
1.3713 |
1.3146 |
1.3713 |
0.0000 |
0.00% |
| 2025-10-10 |
506005 |
博时科创板三年定开混合 |
1.3146 |
1.3713 |
1.3712 |
1.4279 |
-0.0566 |
-4.13% |
| 2025-10-09 |
506005 |
博时科创板三年定开混合 |
1.3712 |
1.4279 |
1.3656 |
1.4223 |
0.0056 |
0.41% |
| 2025-09-30 |
506005 |
博时科创板三年定开混合 |
1.3656 |
1.4223 |
1.3492 |
1.4059 |
0.0164 |
1.22% |
| 2025-09-29 |
506005 |
博时科创板三年定开混合 |
1.3492 |
1.4059 |
1.3347 |
1.3914 |
0.0145 |
1.09% |
| 2025-09-26 |
506005 |
博时科创板三年定开混合 |
1.3347 |
1.3914 |
1.3759 |
1.4326 |
-0.0412 |
-2.99% |
| 2025-09-25 |
506005 |
博时科创板三年定开混合 |
1.3759 |
1.4326 |
1.3659 |
1.4226 |
0.0100 |
0.73% |
| 2025-09-24 |
506005 |
博时科创板三年定开混合 |
1.3659 |
1.4226 |
1.3379 |
1.3946 |
0.0280 |
2.09% |
| 2025-09-23 |
506005 |
博时科创板三年定开混合 |
1.3379 |
1.3946 |
1.3462 |
1.4029 |
-0.0083 |
-0.62% |
| 2025-09-22 |
506005 |
博时科创板三年定开混合 |
1.3462 |
1.4029 |
1.3165 |
1.3732 |
0.0297 |
2.26% |
| 2025-09-19 |
506005 |
博时科创板三年定开混合 |
1.3165 |
1.3732 |
1.3305 |
1.3872 |
-0.0140 |
-1.05% |
| 2025-09-18 |
506005 |
博时科创板三年定开混合 |
1.3305 |
1.3872 |
1.3075 |
1.3642 |
0.0230 |
1.76% |
