近一年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 |
| 2026-09-16 |
博时产业新动力混合C |
3.4700 |
1.31% |
| 2026-09-15 |
博时产业新动力混合C |
3.4250 |
0.09% |
| 2026-09-14 |
博时产业新动力混合C |
3.4220 |
-0.96% |
| 2026-09-11 |
博时产业新动力混合C |
3.4550 |
-0.14% |
| 2026-09-10 |
博时产业新动力混合C |
3.4600 |
-0.89% |
| 2026-09-09 |
博时产业新动力混合C |
3.4910 |
0.90% |
| 2026-09-08 |
博时产业新动力混合C |
3.4600 |
-0.57% |
| 2026-09-07 |
博时产业新动力混合C |
3.4800 |
3.29% |
| 2026-09-04 |
博时产业新动力混合C |
3.3690 |
-0.74% |
| 2026-09-03 |
博时产业新动力混合C |
3.3940 |
0.12% |
| 2026-09-02 |
博时产业新动力混合C |
3.3900 |
-1.68% |
| 2026-09-01 |
博时产业新动力混合C |
3.4480 |
-1.79% |
| 2026-08-31 |
博时产业新动力混合C |
3.5110 |
1.07% |
| 2026-08-28 |
博时产业新动力混合C |
3.4740 |
-0.88% |
| 2026-08-27 |
博时产业新动力混合C |
3.5050 |
2.13% |
| 2026-08-26 |
博时产业新动力混合C |
3.4320 |
0.00% |
| 2026-08-25 |
博时产业新动力混合C |
3.4320 |
-0.15% |
| 2026-08-24 |
博时产业新动力混合C |
3.4370 |
-3.75% |
| 2026-08-21 |
博时产业新动力混合C |
3.5660 |
2.18% |
| 2026-08-20 |
博时产业新动力混合C |
3.4900 |
0.49% |
| 2026-08-19 |
博时产业新动力混合C |
3.4730 |
-5.37% |
| 2026-08-18 |
博时产业新动力混合C |
3.6700 |
-0.76% |
| 2026-08-17 |
博时产业新动力混合C |
3.6980 |
4.17% |
| 2026-08-14 |
博时产业新动力混合C |
3.5500 |
1.84% |
| 2026-08-13 |
博时产业新动力混合C |
3.4860 |
0.29% |
| 2026-08-12 |
博时产业新动力混合C |
3.4760 |
1.37% |
| 2026-08-11 |
博时产业新动力混合C |
3.4290 |
-0.67% |
| 2026-08-10 |
博时产业新动力混合C |
3.4520 |
-0.35% |
| 2026-08-07 |
博时产业新动力混合C |
3.4640 |
1.35% |
| 2026-08-06 |
博时产业新动力混合C |
3.4180 |
0.95% |
| 2026-08-05 |
博时产业新动力混合C |
3.3860 |
2.08% |
| 2026-08-04 |
博时产业新动力混合C |
3.3170 |
5.27% |
| 2026-08-03 |
博时产业新动力混合C |
3.1510 |
-1.25% |
| 2026-07-31 |
博时产业新动力混合C |
3.1910 |
3.37% |
| 2026-07-30 |
博时产业新动力混合C |
3.0870 |
-4.16% |
| 2026-07-29 |
博时产业新动力混合C |
3.2210 |
2.03% |
| 2026-07-28 |
博时产业新动力混合C |
3.1570 |
-6.43% |
| 2026-07-27 |
博时产业新动力混合C |
3.3740 |
3.09% |
| 2026-07-24 |
博时产业新动力混合C |
3.2730 |
-1.77% |
| 2026-07-23 |
博时产业新动力混合C |
3.3320 |
0.70% |
| 2026-07-22 |
博时产业新动力混合C |
3.3090 |
-2.81% |
| 2026-07-21 |
博时产业新动力混合C |
3.4020 |
6.25% |
| 2026-07-20 |
博时产业新动力混合C |
3.2020 |
0.34% |
| 2026-07-17 |
博时产业新动力混合C |
3.1910 |
-6.42% |
| 2026-07-16 |
博时产业新动力混合C |
3.4100 |
-2.04% |
| 2026-07-15 |
博时产业新动力混合C |
3.4810 |
-1.02% |
| 2026-07-14 |
博时产业新动力混合C |
3.5170 |
3.87% |
| 2026-07-13 |
博时产业新动力混合C |
3.3860 |
-2.17% |
| 2026-07-10 |
博时产业新动力混合C |
3.4610 |
-2.78% |
| 2026-07-09 |
博时产业新动力混合C |
3.5600 |
1.95% |
| 2026-07-08 |
博时产业新动力混合C |
3.4920 |
-1.13% |
| 2026-07-07 |
博时产业新动力混合C |
3.5320 |
-0.73% |
| 2026-07-06 |
博时产业新动力混合C |
3.5580 |
0.28% |
| 2026-07-03 |
博时产业新动力混合C |
3.5480 |
1.75% |
| 2026-07-02 |
博时产业新动力混合C |
3.4870 |
-3.22% |
| 2026-07-01 |
博时产业新动力混合C |
3.6030 |
-1.13% |
| 2026-06-30 |
博时产业新动力混合C |
3.6440 |
2.27% |
| 2026-06-29 |
博时产业新动力混合C |
3.5630 |
-1.29% |
| 2026-06-26 |
博时产业新动力混合C |
3.6090 |
-2.85% |
| 2026-06-25 |
博时产业新动力混合C |
3.7150 |
2.09% |
| 2026-06-24 |
博时产业新动力混合C |
3.6390 |
0.86% |
| 2026-06-23 |
博时产业新动力混合C |
3.6080 |
-3.81% |
| 2026-06-22 |
博时产业新动力混合C |
3.7510 |
1.38% |
| 2026-06-18 |
博时产业新动力混合C |
3.7000 |
0.49% |
| 2026-06-17 |
博时产业新动力混合C |
3.6820 |
1.52% |
| 2026-06-16 |
博时产业新动力混合C |
3.6270 |
0.36% |
| 2026-06-15 |
博时产业新动力混合C |
3.6140 |
4.88% |
| 2026-06-12 |
博时产业新动力混合C |
3.4460 |
0.26% |
| 2026-06-11 |
博时产业新动力混合C |
3.4370 |
-0.92% |
| 2026-06-10 |
博时产业新动力混合C |
3.4690 |
-2.77% |
| 2026-06-09 |
博时产业新动力混合C |
3.5680 |
3.51% |
| 2026-06-08 |
博时产业新动力混合C |
3.4470 |
-1.35% |
| 2026-06-05 |
博时产业新动力混合C |
3.4940 |
-1.52% |
| 2026-06-04 |
博时产业新动力混合C |
3.5480 |
0.91% |
| 2026-06-03 |
博时产业新动力混合C |
3.5160 |
0.72% |
| 2026-06-02 |
博时产业新动力混合C |
3.4910 |
1.75% |
| 2026-06-01 |
博时产业新动力混合C |
3.4310 |
-2.08% |
| 2026-05-29 |
博时产业新动力混合C |
3.5040 |
-1.38% |
| 2026-05-28 |
博时产业新动力混合C |
3.5530 |
1.31% |
| 2026-05-27 |
博时产业新动力混合C |
3.5070 |
-0.20% |
| 2026-05-26 |
博时产业新动力混合C |
3.5140 |
0.57% |
| 2026-05-25 |
博时产业新动力混合C |
3.4940 |
0.95% |
| 2026-05-22 |
博时产业新动力混合C |
3.4610 |
1.82% |
| 2026-05-21 |
博时产业新动力混合C |
3.3990 |
-1.96% |
| 2026-05-20 |
博时产业新动力混合C |
3.4670 |
-0.03% |
| 2026-05-19 |
博时产业新动力混合C |
3.4680 |
-0.32% |
| 2026-05-18 |
博时产业新动力混合C |
3.4790 |
-0.57% |
| 2026-05-15 |
博时产业新动力混合C |
3.4990 |
-0.93% |
| 2026-05-14 |
博时产业新动力混合C |
3.5320 |
-1.89% |
| 2026-05-13 |
博时产业新动力混合C |
3.6000 |
1.55% |
| 2026-05-12 |
博时产业新动力混合C |
3.5450 |
0.14% |
| 2026-05-11 |
博时产业新动力混合C |
3.5400 |
1.55% |
| 2026-05-08 |
博时产业新动力混合C |
3.4860 |
-0.74% |
| 2026-04-30 |
博时产业新动力混合C |
3.4180 |
0.21% |
| 2026-04-29 |
博时产业新动力混合C |
3.4110 |
1.25% |
| 2026-04-28 |
博时产业新动力混合C |
3.3690 |
-0.35% |
| 2026-04-27 |
博时产业新动力混合C |
3.3810 |
0.45% |
| 2026-04-24 |
博时产业新动力混合C |
3.3660 |
0.06% |
| 2026-04-23 |
博时产业新动力混合C |
3.3640 |
-0.85% |
| 2026-04-22 |
博时产业新动力混合C |
3.3930 |
1.19% |
| 2026-04-21 |
博时产业新动力混合C |
3.3530 |
1.24% |
| 2026-04-20 |
博时产业新动力混合C |
3.3120 |
0.18% |
| 2026-04-17 |
博时产业新动力混合C |
3.3060 |
0.79% |
| 2026-04-16 |
博时产业新动力混合C |
3.2800 |
2.21% |
| 2026-04-15 |
博时产业新动力混合C |
3.2090 |
-0.37% |
| 2026-04-14 |
博时产业新动力混合C |
3.2210 |
0.75% |
| 2026-04-13 |
博时产业新动力混合C |
3.1970 |
0.16% |
| 2026-04-10 |
博时产业新动力混合C |
3.1920 |
1.88% |
| 2026-04-09 |
博时产业新动力混合C |
3.1330 |
0.16% |
| 2026-04-08 |
博时产业新动力混合C |
3.1280 |
3.34% |
| 2026-04-07 |
博时产业新动力混合C |
3.0270 |
0.10% |
| 2026-04-03 |
博时产业新动力混合C |
3.0240 |
-0.75% |
| 2026-04-02 |
博时产业新动力混合C |
3.0470 |
-0.88% |
| 2026-04-01 |
博时产业新动力混合C |
3.0740 |
2.09% |
| 2026-03-31 |
博时产业新动力混合C |
3.0110 |
-1.47% |
| 2026-03-30 |
博时产业新动力混合C |
3.0560 |
-0.13% |
| 2026-03-27 |
博时产业新动力混合C |
3.0600 |
0.72% |
| 2026-03-26 |
博时产业新动力混合C |
3.0380 |
-0.85% |
| 2026-03-25 |
博时产业新动力混合C |
3.0640 |
1.32% |
| 2026-03-24 |
博时产业新动力混合C |
3.0240 |
1.24% |
| 2026-03-23 |
博时产业新动力混合C |
2.9870 |
-2.61% |
| 2026-03-20 |
博时产业新动力混合C |
3.0670 |
-0.23% |
| 2026-03-19 |
博时产业新动力混合C |
3.0740 |
-2.07% |
| 2026-03-18 |
博时产业新动力混合C |
3.1390 |
0.54% |
| 2026-03-17 |
博时产业新动力混合C |
3.1220 |
-0.98% |
| 2026-03-16 |
博时产业新动力混合C |
3.1530 |
-0.10% |
| 2026-03-13 |
博时产业新动力混合C |
3.1560 |
-0.69% |
| 2026-03-12 |
博时产业新动力混合C |
3.1780 |
-1.27% |
| 2026-03-11 |
博时产业新动力混合C |
3.2190 |
0.12% |
| 2026-03-10 |
博时产业新动力混合C |
3.2150 |
1.84% |
| 2026-03-09 |
博时产业新动力混合C |
3.1570 |
-1.34% |
| 2026-03-06 |
博时产业新动力混合C |
3.2000 |
-0.16% |
| 2026-03-05 |
博时产业新动力混合C |
3.2050 |
0.94% |
| 2026-03-04 |
博时产业新动力混合C |
3.1750 |
-1.03% |
| 2026-03-03 |
博时产业新动力混合C |
3.2080 |
-2.11% |
| 2026-03-02 |
博时产业新动力混合C |
3.2770 |
0.43% |
| 2026-02-27 |
博时产业新动力混合C |
3.2630 |
-0.18% |
| 2026-02-26 |
博时产业新动力混合C |
3.2690 |
-0.15% |
| 2026-02-25 |
博时产业新动力混合C |
3.2740 |
0.74% |
| 2026-02-24 |
博时产业新动力混合C |
3.2500 |
0.81% |
| 2026-02-13 |
博时产业新动力混合C |
3.2240 |
-1.83% |
| 2026-02-12 |
博时产业新动力混合C |
3.2840 |
0.46% |
| 2026-02-11 |
博时产业新动力混合C |
3.2690 |
0.34% |
| 2026-02-10 |
博时产业新动力混合C |
3.2580 |
0.37% |
| 2026-02-09 |
博时产业新动力混合C |
3.2460 |
1.47% |
| 2026-02-06 |
博时产业新动力混合C |
3.1990 |
-0.16% |
| 2026-02-05 |
博时产业新动力混合C |
3.2040 |
-1.60% |
| 2026-02-04 |
博时产业新动力混合C |
3.2560 |
0.43% |
| 2026-02-03 |
博时产业新动力混合C |
3.2420 |
1.85% |
| 2026-02-02 |
博时产业新动力混合C |
3.1830 |
-2.60% |
| 2026-01-30 |
博时产业新动力混合C |
3.2680 |
-1.33% |
| 2026-01-29 |
博时产业新动力混合C |
3.3120 |
0.36% |
| 2026-01-28 |
博时产业新动力混合C |
3.3000 |
0.89% |
| 2026-01-27 |
博时产业新动力混合C |
3.2710 |
0.09% |
| 2026-01-26 |
博时产业新动力混合C |
3.2680 |
0.09% |
| 2026-01-23 |
博时产业新动力混合C |
3.2650 |
1.15% |
| 2026-01-22 |
博时产业新动力混合C |
3.2280 |
-0.46% |
| 2026-01-21 |
博时产业新动力混合C |
3.2430 |
0.53% |
| 2026-01-20 |
博时产业新动力混合C |
3.2260 |
-0.43% |
| 2026-01-19 |
博时产业新动力混合C |
3.2400 |
-0.06% |
| 2026-01-16 |
博时产业新动力混合C |
3.2420 |
-0.12% |
| 2026-01-15 |
博时产业新动力混合C |
3.2460 |
0.78% |
| 2026-01-14 |
博时产业新动力混合C |
3.2210 |
-0.77% |
| 2026-01-13 |
博时产业新动力混合C |
3.2460 |
-0.55% |
| 2026-01-12 |
博时产业新动力混合C |
3.2640 |
0.43% |
| 2026-01-09 |
博时产业新动力混合C |
3.2500 |
1.31% |
| 2026-01-08 |
博时产业新动力混合C |
3.2080 |
-0.96% |
| 2026-01-07 |
博时产业新动力混合C |
3.2390 |
-0.40% |
| 2026-01-06 |
博时产业新动力混合C |
3.2520 |
1.78% |
| 2026-01-05 |
博时产业新动力混合C |
3.1950 |
2.14% |
| 2025-12-31 |
博时产业新动力混合C |
3.1280 |
0.13% |
| 2025-12-30 |
博时产业新动力混合C |
3.1240 |
0.68% |
| 2025-12-29 |
博时产业新动力混合C |
3.1030 |
-0.96% |
| 2025-12-26 |
博时产业新动力混合C |
3.1330 |
1.06% |
| 2025-12-25 |
博时产业新动力混合C |
3.1000 |
0.29% |
| 2025-12-24 |
博时产业新动力混合C |
3.0910 |
0.42% |
| 2025-12-23 |
博时产业新动力混合C |
3.0780 |
0.49% |
| 2025-12-22 |
博时产业新动力混合C |
3.0630 |
0.96% |
| 2025-12-19 |
博时产业新动力混合C |
3.0340 |
0.63% |
| 2025-12-18 |
博时产业新动力混合C |
3.0150 |
-0.82% |
| 2025-12-17 |
博时产业新动力混合C |
3.0400 |
2.08% |
| 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% |
