近一季博时产业新动力混合A|博时产业新动力基金净值查询
查询指定日期范围博时产业新动力混合A000936净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时产业新动力混合A |
3.1660 |
-1.03% |
| 2025-12-15 |
博时产业新动力混合A |
3.1990 |
-0.53% |
| 2025-12-12 |
博时产业新动力混合A |
3.2160 |
0.69% |
| 2025-12-11 |
博时产业新动力混合A |
3.1940 |
-0.09% |
| 2025-12-10 |
博时产业新动力混合A |
3.1970 |
-0.16% |
| 2025-12-09 |
博时产业新动力混合A |
3.2020 |
-0.50% |
| 2025-12-08 |
博时产业新动力混合A |
3.2180 |
1.16% |
| 2025-12-05 |
博时产业新动力混合A |
3.1810 |
1.11% |
| 2025-12-04 |
博时产业新动力混合A |
3.1460 |
0.64% |
| 2025-12-03 |
博时产业新动力混合A |
3.1260 |
-0.35% |
| 2025-12-02 |
博时产业新动力混合A |
3.1370 |
-0.32% |
| 2025-12-01 |
博时产业新动力混合A |
3.1470 |
1.48% |
| 2025-11-28 |
博时产业新动力混合A |
3.1010 |
0.49% |
| 2025-11-27 |
博时产业新动力混合A |
3.0860 |
0.16% |
| 2025-11-26 |
博时产业新动力混合A |
3.0810 |
0.52% |
| 2025-11-25 |
博时产业新动力混合A |
3.0650 |
1.22% |
| 2025-11-24 |
博时产业新动力混合A |
3.0280 |
-0.46% |
| 2025-11-21 |
博时产业新动力混合A |
3.0420 |
-2.72% |
| 2025-11-20 |
博时产业新动力混合A |
3.1270 |
-0.38% |
| 2025-11-19 |
博时产业新动力混合A |
3.1390 |
0.58% |
| 2025-11-18 |
博时产业新动力混合A |
3.1210 |
-0.86% |
| 2025-11-17 |
博时产业新动力混合A |
3.1480 |
-0.82% |
| 2025-11-14 |
博时产业新动力混合A |
3.1740 |
-1.64% |
| 2025-11-13 |
博时产业新动力混合A |
3.2270 |
2.09% |
| 2025-11-12 |
博时产业新动力混合A |
3.1610 |
0.19% |
| 2025-11-11 |
博时产业新动力混合A |
3.1550 |
-0.72% |
| 2025-11-10 |
博时产业新动力混合A |
3.1780 |
-0.81% |
| 2025-11-07 |
博时产业新动力混合A |
3.2040 |
-0.47% |
| 2025-11-06 |
博时产业新动力混合A |
3.2190 |
1.58% |
| 2025-11-05 |
博时产业新动力混合A |
3.1690 |
0.41% |
| 2025-11-04 |
博时产业新动力混合A |
3.1560 |
-1.25% |
| 2025-11-03 |
博时产业新动力混合A |
3.1960 |
-0.19% |
| 2025-10-31 |
博时产业新动力混合A |
3.2020 |
-1.81% |
| 2025-10-30 |
博时产业新动力混合A |
3.2610 |
-0.85% |
| 2025-10-29 |
博时产业新动力混合A |
3.2890 |
1.58% |
| 2025-10-28 |
博时产业新动力混合A |
3.2380 |
-0.06% |
| 2025-10-27 |
博时产业新动力混合A |
3.2400 |
1.92% |
| 2025-10-24 |
博时产业新动力混合A |
3.1790 |
1.96% |
| 2025-10-23 |
博时产业新动力混合A |
3.1180 |
-0.03% |
| 2025-10-22 |
博时产业新动力混合A |
3.1190 |
-0.51% |
| 2025-10-21 |
博时产业新动力混合A |
3.1350 |
2.18% |
| 2025-10-20 |
博时产业新动力混合A |
3.0680 |
0.76% |
| 2025-10-17 |
博时产业新动力混合A |
3.0450 |
-2.56% |
| 2025-10-16 |
博时产业新动力混合A |
3.1250 |
-0.13% |
| 2025-10-15 |
博时产业新动力混合A |
3.1290 |
1.99% |
| 2025-10-14 |
博时产业新动力混合A |
3.0680 |
-2.60% |
| 2025-10-13 |
博时产业新动力混合A |
3.1500 |
-0.72% |
| 2025-10-10 |
博时产业新动力混合A |
3.1730 |
-2.40% |
| 2025-10-09 |
博时产业新动力混合A |
3.2510 |
1.98% |
| 2025-09-30 |
博时产业新动力混合A |
3.1880 |
1.27% |
| 2025-09-29 |
博时产业新动力混合A |
3.1480 |
2.04% |
| 2025-09-26 |
博时产业新动力混合A |
3.0850 |
-1.59% |
| 2025-09-25 |
博时产业新动力混合A |
3.1350 |
0.90% |
| 2025-09-24 |
博时产业新动力混合A |
3.1070 |
1.40% |
| 2025-09-23 |
博时产业新动力混合A |
3.0640 |
-0.29% |
| 2025-09-22 |
博时产业新动力混合A |
3.0730 |
1.55% |
| 2025-09-19 |
博时产业新动力混合A |
3.0260 |
0.36% |
| 2025-09-18 |
博时产业新动力混合A |
3.0150 |
-0.79% |
| 2025-09-17 |
博时产业新动力混合A |
3.0390 |
0.86% |
