近一季博时产业新动力混合C|博时产业新动力C基金净值查询
查询指定日期范围博时产业新动力混合C005878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C |
2.9780 |
-1.03% |
| 2025-12-15 |
博时产业新动力混合C |
3.0090 |
-0.53% |
| 2025-12-12 |
博时产业新动力混合C |
3.0250 |
0.67% |
| 2025-12-11 |
博时产业新动力混合C |
3.0050 |
-0.07% |
| 2025-12-10 |
博时产业新动力混合C |
3.0070 |
-0.17% |
| 2025-12-09 |
博时产业新动力混合C |
3.0120 |
-0.53% |
| 2025-12-08 |
博时产业新动力混合C |
3.0280 |
1.20% |
| 2025-12-05 |
博时产业新动力混合C |
2.9920 |
1.08% |
| 2025-12-04 |
博时产业新动力混合C |
2.9600 |
0.65% |
| 2025-12-03 |
博时产业新动力混合C |
2.9410 |
-0.37% |
| 2025-12-02 |
博时产业新动力混合C |
2.9520 |
-0.30% |
| 2025-12-01 |
博时产业新动力混合C |
2.9610 |
1.51% |
| 2025-11-28 |
博时产业新动力混合C |
2.9170 |
0.48% |
| 2025-11-27 |
博时产业新动力混合C |
2.9030 |
0.14% |
| 2025-11-26 |
博时产业新动力混合C |
2.8990 |
0.52% |
| 2025-11-25 |
博时产业新动力混合C |
2.8840 |
1.19% |
| 2025-11-24 |
博时产业新动力混合C |
2.8500 |
-0.45% |
| 2025-11-21 |
博时产业新动力混合C |
2.8630 |
-2.72% |
| 2025-11-20 |
博时产业新动力混合C |
2.9430 |
-0.37% |
| 2025-11-19 |
博时产业新动力混合C |
2.9540 |
0.58% |
| 2025-11-18 |
博时产业新动力混合C |
2.9370 |
-0.88% |
| 2025-11-17 |
博时产业新动力混合C |
2.9630 |
-0.80% |
| 2025-11-14 |
博时产业新动力混合C |
2.9870 |
-1.65% |
| 2025-11-13 |
博时产业新动力混合C |
3.0370 |
2.08% |
| 2025-11-12 |
博时产业新动力混合C |
2.9750 |
0.20% |
| 2025-11-11 |
博时产业新动力混合C |
2.9690 |
-0.74% |
| 2025-11-10 |
博时产业新动力混合C |
2.9910 |
-0.83% |
| 2025-11-07 |
博时产业新动力混合C |
3.0160 |
-0.49% |
| 2025-11-06 |
博时产业新动力混合C |
3.0310 |
1.61% |
| 2025-11-05 |
博时产业新动力混合C |
2.9830 |
0.40% |
| 2025-11-04 |
博时产业新动力混合C |
2.9710 |
-1.26% |
| 2025-11-03 |
博时产业新动力混合C |
3.0090 |
-0.20% |
| 2025-10-31 |
博时产业新动力混合C |
3.0150 |
-1.79% |
| 2025-10-30 |
博时产业新动力混合C |
3.0700 |
-0.84% |
| 2025-10-29 |
博时产业新动力混合C |
3.0960 |
1.54% |
| 2025-10-28 |
博时产业新动力混合C |
3.0490 |
-0.03% |
| 2025-10-27 |
博时产业新动力混合C |
3.0500 |
1.90% |
| 2025-10-24 |
博时产业新动力混合C |
2.9930 |
1.94% |
| 2025-10-23 |
博时产业新动力混合C |
2.9360 |
-0.03% |
| 2025-10-22 |
博时产业新动力混合C |
2.9370 |
-0.54% |
| 2025-10-21 |
博时产业新动力混合C |
2.9530 |
2.22% |
| 2025-10-20 |
博时产业新动力混合C |
2.8890 |
0.73% |
| 2025-10-17 |
博时产业新动力混合C |
2.8680 |
-2.55% |
| 2025-10-16 |
博时产业新动力混合C |
2.9430 |
-0.14% |
| 2025-10-15 |
博时产业新动力混合C |
2.9470 |
1.97% |
| 2025-10-14 |
博时产业新动力混合C |
2.8900 |
-2.56% |
| 2025-10-13 |
博时产业新动力混合C |
2.9660 |
-0.74% |
| 2025-10-10 |
博时产业新动力混合C |
2.9880 |
-2.45% |
| 2025-10-09 |
博时产业新动力混合C |
3.0630 |
2.00% |
| 2025-09-30 |
博时产业新动力混合C |
3.0030 |
1.25% |
| 2025-09-29 |
博时产业新动力混合C |
2.9660 |
2.03% |
| 2025-09-26 |
博时产业新动力混合C |
2.9070 |
-1.59% |
| 2025-09-25 |
博时产业新动力混合C |
2.9540 |
0.89% |
| 2025-09-24 |
博时产业新动力混合C |
2.9280 |
1.42% |
| 2025-09-23 |
博时产业新动力混合C |
2.8870 |
-0.31% |
| 2025-09-22 |
博时产业新动力混合C |
2.8960 |
1.54% |
| 2025-09-19 |
博时产业新动力混合C |
2.8520 |
0.39% |
| 2025-09-18 |
博时产业新动力混合C |
2.8410 |
-0.80% |
| 2025-09-17 |
博时产业新动力混合C |
2.8640 |
0.88% |
