近一年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 |
| 2026-09-16 |
博时产业新动力混合A |
3.7110 |
1.31% |
| 2026-09-15 |
博时产业新动力混合A |
3.6630 |
0.08% |
| 2026-09-14 |
博时产业新动力混合A |
3.6600 |
-0.95% |
| 2026-09-11 |
博时产业新动力混合A |
3.6950 |
-0.16% |
| 2026-09-10 |
博时产业新动力混合A |
3.7010 |
-0.86% |
| 2026-09-09 |
博时产业新动力混合A |
3.7330 |
0.89% |
| 2026-09-08 |
博时产业新动力混合A |
3.7000 |
-0.59% |
| 2026-09-07 |
博时产业新动力混合A |
3.7220 |
3.30% |
| 2026-09-04 |
博时产业新动力混合A |
3.6030 |
-0.72% |
| 2026-09-03 |
博时产业新动力混合A |
3.6290 |
0.11% |
| 2026-09-02 |
博时产业新动力混合A |
3.6250 |
-1.65% |
| 2026-09-01 |
博时产业新动力混合A |
3.6860 |
-1.81% |
| 2026-08-31 |
博时产业新动力混合A |
3.7540 |
1.08% |
| 2026-08-28 |
博时产业新动力混合A |
3.7140 |
-0.91% |
| 2026-08-27 |
博时产业新动力混合A |
3.7480 |
2.15% |
| 2026-08-26 |
博时产业新动力混合A |
3.6690 |
0.00% |
| 2026-08-25 |
博时产业新动力混合A |
3.6690 |
-0.14% |
| 2026-08-24 |
博时产业新动力混合A |
3.6740 |
-3.76% |
| 2026-08-21 |
博时产业新动力混合A |
3.8120 |
2.17% |
| 2026-08-20 |
博时产业新动力混合A |
3.7310 |
0.51% |
| 2026-08-19 |
博时产业新动力混合A |
3.7120 |
-5.38% |
| 2026-08-18 |
博时产业新动力混合A |
3.9230 |
-0.76% |
| 2026-08-17 |
博时产业新动力混合A |
3.9530 |
4.19% |
| 2026-08-14 |
博时产业新动力混合A |
3.7940 |
1.83% |
| 2026-08-13 |
博时产业新动力混合A |
3.7260 |
0.30% |
| 2026-08-12 |
博时产业新动力混合A |
3.7150 |
1.36% |
| 2026-08-11 |
博时产业新动力混合A |
3.6650 |
-0.65% |
| 2026-08-10 |
博时产业新动力混合A |
3.6890 |
-0.32% |
| 2026-08-07 |
博时产业新动力混合A |
3.7010 |
1.34% |
| 2026-08-06 |
博时产业新动力混合A |
3.6520 |
0.94% |
| 2026-08-05 |
博时产业新动力混合A |
3.6180 |
2.06% |
| 2026-08-04 |
博时产业新动力混合A |
3.5450 |
5.29% |
| 2026-08-03 |
博时产业新动力混合A |
3.3670 |
-1.26% |
| 2026-07-31 |
博时产业新动力混合A |
3.4100 |
3.40% |
| 2026-07-30 |
博时产业新动力混合A |
3.2980 |
-4.16% |
| 2026-07-29 |
博时产业新动力混合A |
3.4410 |
2.02% |
| 2026-07-28 |
博时产业新动力混合A |
3.3730 |
-6.41% |
| 2026-07-27 |
博时产业新动力混合A |
3.6040 |
3.06% |
| 2026-07-24 |
博时产业新动力混合A |
3.4970 |
-1.77% |
| 2026-07-23 |
博时产业新动力混合A |
3.5600 |
0.71% |
| 2026-07-22 |
博时产业新动力混合A |
3.5350 |
-2.83% |
| 2026-07-21 |
博时产业新动力混合A |
3.6350 |
6.26% |
| 2026-07-20 |
博时产业新动力混合A |
3.4210 |
0.35% |
| 2026-07-17 |
博时产业新动力混合A |
3.4090 |
-6.40% |
| 2026-07-16 |
博时产业新动力混合A |
3.6420 |
-2.04% |
| 2026-07-15 |
博时产业新动力混合A |
3.7180 |
-1.01% |
| 2026-07-14 |
博时产业新动力混合A |
3.7560 |
3.87% |
| 2026-07-13 |
博时产业新动力混合A |
3.6160 |
-2.16% |
| 2026-07-10 |
博时产业新动力混合A |
3.6960 |
-2.79% |
| 2026-07-09 |
博时产业新动力混合A |
3.8020 |
1.96% |
| 2026-07-08 |
博时产业新动力混合A |
3.7290 |
-1.14% |
| 2026-07-07 |
博时产业新动力混合A |
3.7720 |
-0.74% |
| 2026-07-06 |
博时产业新动力混合A |
3.8000 |
0.32% |
| 2026-07-03 |
博时产业新动力混合A |
3.7880 |
1.72% |
| 2026-07-02 |
博时产业新动力混合A |
3.7240 |
-3.20% |
| 2026-07-01 |
博时产业新动力混合A |
3.8470 |
-1.11% |
| 2026-06-30 |
博时产业新动力混合A |
3.8900 |
2.26% |
| 2026-06-29 |
博时产业新动力混合A |
3.8040 |
-1.29% |
| 2026-06-26 |
博时产业新动力混合A |
3.8530 |
-2.85% |
| 2026-06-25 |
博时产业新动力混合A |
3.9660 |
2.08% |
| 2026-06-24 |
博时产业新动力混合A |
3.8850 |
0.86% |
| 2026-06-23 |
博时产业新动力混合A |
3.8520 |
-3.80% |
| 2026-06-22 |
博时产业新动力混合A |
4.0040 |
1.39% |
| 2026-06-18 |
博时产业新动力混合A |
3.9490 |
0.48% |
| 2026-06-17 |
博时产业新动力混合A |
3.9300 |
1.50% |
| 2026-06-16 |
博时产业新动力混合A |
3.8720 |
0.36% |
| 2026-06-15 |
博时产业新动力混合A |
3.8580 |
4.89% |
| 2026-06-12 |
博时产业新动力混合A |
3.6780 |
0.25% |
| 2026-06-11 |
博时产业新动力混合A |
3.6690 |
-0.92% |
| 2026-06-10 |
博时产业新动力混合A |
3.7030 |
-2.76% |
| 2026-06-09 |
博时产业新动力混合A |
3.8080 |
3.51% |
| 2026-06-08 |
博时产业新动力混合A |
3.6790 |
-1.31% |
| 2026-06-05 |
博时产业新动力混合A |
3.7280 |
-1.53% |
| 2026-06-04 |
博时产业新动力混合A |
3.7860 |
0.91% |
| 2026-06-03 |
博时产业新动力混合A |
3.7520 |
0.70% |
| 2026-06-02 |
博时产业新动力混合A |
3.7260 |
1.78% |
| 2026-06-01 |
博时产业新动力混合A |
3.6610 |
-2.09% |
| 2026-05-29 |
博时产业新动力混合A |
3.7390 |
-1.37% |
| 2026-05-28 |
博时产业新动力混合A |
3.7910 |
1.34% |
| 2026-05-27 |
博时产业新动力混合A |
3.7410 |
-0.21% |
| 2026-05-26 |
博时产业新动力混合A |
3.7490 |
0.59% |
| 2026-05-25 |
博时产业新动力混合A |
3.7270 |
0.95% |
| 2026-05-22 |
博时产业新动力混合A |
3.6920 |
1.82% |
| 2026-05-21 |
博时产业新动力混合A |
3.6260 |
-1.97% |
| 2026-05-20 |
博时产业新动力混合A |
3.6990 |
0.00% |
| 2026-05-19 |
博时产业新动力混合A |
3.6990 |
-0.32% |
| 2026-05-18 |
博时产业新动力混合A |
3.7110 |
-0.56% |
| 2026-05-15 |
博时产业新动力混合A |
3.7320 |
-0.96% |
| 2026-05-14 |
博时产业新动力混合A |
3.7680 |
-1.88% |
| 2026-05-13 |
博时产业新动力混合A |
3.8400 |
1.56% |
| 2026-05-12 |
博时产业新动力混合A |
3.7810 |
0.13% |
| 2026-05-11 |
博时产业新动力混合A |
3.7760 |
1.56% |
| 2026-05-08 |
博时产业新动力混合A |
3.7180 |
-0.72% |
| 2026-04-30 |
博时产业新动力混合A |
3.6450 |
0.19% |
| 2026-04-29 |
博时产业新动力混合A |
3.6380 |
1.28% |
| 2026-04-28 |
博时产业新动力混合A |
3.5920 |
-0.36% |
| 2026-04-27 |
博时产业新动力混合A |
3.6050 |
0.45% |
| 2026-04-24 |
博时产业新动力混合A |
3.5890 |
0.06% |
| 2026-04-23 |
博时产业新动力混合A |
3.5870 |
-0.83% |
| 2026-04-22 |
博时产业新动力混合A |
3.6170 |
1.17% |
| 2026-04-21 |
博时产业新动力混合A |
3.5750 |
1.25% |
| 2026-04-20 |
博时产业新动力混合A |
3.5310 |
0.20% |
| 2026-04-17 |
博时产业新动力混合A |
3.5240 |
0.80% |
| 2026-04-16 |
博时产业新动力混合A |
3.4960 |
2.19% |
| 2026-04-15 |
博时产业新动力混合A |
3.4210 |
-0.35% |
| 2026-04-14 |
博时产业新动力混合A |
3.4330 |
0.76% |
| 2026-04-13 |
博时产业新动力混合A |
3.4070 |
0.15% |
| 2026-04-10 |
博时产业新动力混合A |
3.4020 |
1.86% |
| 2026-04-09 |
博时产业新动力混合A |
3.3400 |
0.18% |
| 2026-04-08 |
博时产业新动力混合A |
3.3340 |
3.32% |
| 2026-04-07 |
博时产业新动力混合A |
3.2270 |
0.16% |
| 2026-04-03 |
博时产业新动力混合A |
3.2220 |
-0.77% |
| 2026-04-02 |
博时产业新动力混合A |
3.2470 |
-0.89% |
| 2026-04-01 |
博时产业新动力混合A |
3.2760 |
2.09% |
| 2026-03-31 |
博时产业新动力混合A |
3.2090 |
-1.47% |
| 2026-03-30 |
博时产业新动力混合A |
3.2570 |
-0.12% |
| 2026-03-27 |
博时产业新动力混合A |
3.2610 |
0.74% |
| 2026-03-26 |
博时产业新动力混合A |
3.2370 |
-0.86% |
| 2026-03-25 |
博时产业新动力混合A |
3.2650 |
1.33% |
| 2026-03-24 |
博时产业新动力混合A |
3.2220 |
1.23% |
| 2026-03-23 |
博时产业新动力混合A |
3.1830 |
-2.57% |
| 2026-03-20 |
博时产业新动力混合A |
3.2670 |
-0.21% |
| 2026-03-19 |
博时产业新动力混合A |
3.2740 |
-2.09% |
| 2026-03-18 |
博时产业新动力混合A |
3.3440 |
0.54% |
| 2026-03-17 |
博时产业新动力混合A |
3.3260 |
-0.98% |
| 2026-03-16 |
博时产业新动力混合A |
3.3590 |
-0.09% |
| 2026-03-13 |
博时产业新动力混合A |
3.3620 |
-0.68% |
| 2026-03-12 |
博时产业新动力混合A |
3.3850 |
-1.28% |
| 2026-03-11 |
博时产业新动力混合A |
3.4290 |
0.12% |
| 2026-03-10 |
博时产业新动力混合A |
3.4250 |
1.87% |
| 2026-03-09 |
博时产业新动力混合A |
3.3620 |
-1.35% |
| 2026-03-06 |
博时产业新动力混合A |
3.4080 |
-0.18% |
| 2026-03-05 |
博时产业新动力混合A |
3.4140 |
0.95% |
| 2026-03-04 |
博时产业新动力混合A |
3.3820 |
-1.02% |
| 2026-03-03 |
博时产业新动力混合A |
3.4170 |
-2.09% |
| 2026-03-02 |
博时产业新动力混合A |
3.4900 |
0.43% |
| 2026-02-27 |
博时产业新动力混合A |
3.4750 |
-0.17% |
| 2026-02-26 |
博时产业新动力混合A |
3.4810 |
-0.14% |
| 2026-02-25 |
博时产业新动力混合A |
3.4860 |
0.72% |
| 2026-02-24 |
博时产业新动力混合A |
3.4610 |
0.82% |
| 2026-02-13 |
博时产业新动力混合A |
3.4330 |
-1.80% |
| 2026-02-12 |
博时产业新动力混合A |
3.4960 |
0.46% |
| 2026-02-11 |
博时产业新动力混合A |
3.4800 |
0.35% |
| 2026-02-10 |
博时产业新动力混合A |
3.4680 |
0.38% |
| 2026-02-09 |
博时产业新动力混合A |
3.4550 |
1.47% |
| 2026-02-06 |
博时产业新动力混合A |
3.4050 |
-0.18% |
| 2026-02-05 |
博时产业新动力混合A |
3.4110 |
-1.56% |
| 2026-02-04 |
博时产业新动力混合A |
3.4650 |
0.43% |
| 2026-02-03 |
博时产业新动力混合A |
3.4500 |
1.86% |
| 2026-02-02 |
博时产业新动力混合A |
3.3870 |
-2.62% |
| 2026-01-30 |
博时产业新动力混合A |
3.4780 |
-1.31% |
| 2026-01-29 |
博时产业新动力混合A |
3.5240 |
0.34% |
| 2026-01-28 |
博时产业新动力混合A |
3.5120 |
0.89% |
| 2026-01-27 |
博时产业新动力混合A |
3.4810 |
0.12% |
| 2026-01-26 |
博时产业新动力混合A |
3.4770 |
0.09% |
| 2026-01-23 |
博时产业新动力混合A |
3.4740 |
1.16% |
| 2026-01-22 |
博时产业新动力混合A |
3.4340 |
-0.49% |
| 2026-01-21 |
博时产业新动力混合A |
3.4510 |
0.52% |
| 2026-01-20 |
博时产业新动力混合A |
3.4330 |
-0.41% |
| 2026-01-19 |
博时产业新动力混合A |
3.4470 |
-0.06% |
| 2026-01-16 |
博时产业新动力混合A |
3.4490 |
-0.12% |
| 2026-01-15 |
博时产业新动力混合A |
3.4530 |
0.76% |
| 2026-01-14 |
博时产业新动力混合A |
3.4270 |
-0.75% |
| 2026-01-13 |
博时产业新动力混合A |
3.4530 |
-0.55% |
| 2026-01-12 |
博时产业新动力混合A |
3.4720 |
0.43% |
| 2026-01-09 |
博时产业新动力混合A |
3.4570 |
1.29% |
| 2026-01-08 |
博时产业新动力混合A |
3.4130 |
-0.93% |
| 2026-01-07 |
博时产业新动力混合A |
3.4450 |
-0.40% |
| 2026-01-06 |
博时产业新动力混合A |
3.4590 |
1.80% |
| 2026-01-05 |
博时产业新动力混合A |
3.3980 |
2.13% |
| 2025-12-31 |
博时产业新动力混合A |
3.3270 |
0.12% |
| 2025-12-30 |
博时产业新动力混合A |
3.3230 |
0.70% |
| 2025-12-29 |
博时产业新动力混合A |
3.3000 |
-0.96% |
| 2025-12-26 |
博时产业新动力混合A |
3.3320 |
1.06% |
| 2025-12-25 |
博时产业新动力混合A |
3.2970 |
0.30% |
| 2025-12-24 |
博时产业新动力混合A |
3.2870 |
0.40% |
| 2025-12-23 |
博时产业新动力混合A |
3.2740 |
0.52% |
| 2025-12-22 |
博时产业新动力混合A |
3.2570 |
0.96% |
| 2025-12-19 |
博时产业新动力混合A |
3.2260 |
0.66% |
| 2025-12-18 |
博时产业新动力混合A |
3.2050 |
-0.84% |
| 2025-12-17 |
博时产业新动力混合A |
3.2320 |
2.08% |
| 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% |
