今年以来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% |
| 2025-09-16 |
博时产业新动力混合C |
2.8390 |
-0.35% |
| 2025-09-15 |
博时产业新动力混合C |
2.8490 |
0.32% |
| 2025-09-12 |
博时产业新动力混合C |
2.8400 |
0.18% |
| 2025-09-11 |
博时产业新动力混合C |
2.8350 |
2.61% |
| 2025-09-10 |
博时产业新动力混合C |
2.7630 |
0.11% |
| 2025-09-09 |
博时产业新动力混合C |
2.7600 |
-0.79% |
| 2025-09-08 |
博时产业新动力混合C |
2.7820 |
-0.36% |
| 2025-09-05 |
博时产业新动力混合C |
2.7920 |
3.29% |
| 2025-09-04 |
博时产业新动力混合C |
2.7030 |
-2.94% |
| 2025-09-03 |
博时产业新动力混合C |
2.7850 |
-0.46% |
| 2025-09-02 |
博时产业新动力混合C |
2.7980 |
-1.20% |
| 2025-09-01 |
博时产业新动力混合C |
2.8320 |
1.47% |
| 2025-08-29 |
博时产业新动力混合C |
2.7910 |
1.79% |
| 2025-08-28 |
博时产业新动力混合C |
2.7420 |
2.12% |
| 2025-08-27 |
博时产业新动力混合C |
2.6850 |
-0.85% |
| 2025-08-26 |
博时产业新动力混合C |
2.7080 |
-0.44% |
| 2025-08-25 |
博时产业新动力混合C |
2.7200 |
2.14% |
| 2025-08-22 |
博时产业新动力混合C |
2.6630 |
1.64% |
| 2025-08-21 |
博时产业新动力混合C |
2.6200 |
0.15% |
| 2025-08-20 |
博时产业新动力混合C |
2.6160 |
0.81% |
| 2025-08-19 |
博时产业新动力混合C |
2.5950 |
0.12% |
| 2025-08-18 |
博时产业新动力混合C |
2.5920 |
0.43% |
| 2025-08-15 |
博时产业新动力混合C |
2.5810 |
1.06% |
| 2025-08-14 |
博时产业新动力混合C |
2.5540 |
0.04% |
| 2025-08-13 |
博时产业新动力混合C |
2.5530 |
1.63% |
| 2025-08-12 |
博时产业新动力混合C |
2.5120 |
0.44% |
| 2025-08-11 |
博时产业新动力混合C |
2.5010 |
0.56% |
| 2025-08-08 |
博时产业新动力混合C |
2.4870 |
-0.04% |
| 2025-08-07 |
博时产业新动力混合C |
2.4880 |
-0.36% |
| 2025-08-06 |
博时产业新动力混合C |
2.4970 |
0.48% |
| 2025-08-05 |
博时产业新动力混合C |
2.4850 |
0.57% |
| 2025-08-04 |
博时产业新动力混合C |
2.4710 |
0.82% |
| 2025-08-01 |
博时产业新动力混合C |
2.4510 |
-0.57% |
| 2025-07-31 |
博时产业新动力混合C |
2.4650 |
-1.40% |
| 2025-07-30 |
博时产业新动力混合C |
2.5000 |
-0.32% |
| 2025-07-29 |
博时产业新动力混合C |
2.5080 |
0.40% |
| 2025-07-28 |
博时产业新动力混合C |
2.4980 |
0.48% |
| 2025-07-25 |
博时产业新动力混合C |
2.4860 |
-0.36% |
| 2025-07-24 |
博时产业新动力混合C |
2.4950 |
0.48% |
| 2025-07-23 |
博时产业新动力混合C |
2.4830 |
0.12% |
| 2025-07-22 |
博时产业新动力混合C |
2.4800 |
0.53% |
| 2025-07-21 |
博时产业新动力混合C |
2.4670 |
0.41% |
| 2025-07-18 |
博时产业新动力混合C |
2.4570 |
0.29% |
| 2025-07-17 |
博时产业新动力混合C |
2.4500 |
0.78% |
| 2025-07-16 |
博时产业新动力混合C |
2.4310 |
-0.04% |
| 2025-07-15 |
博时产业新动力混合C |
2.4320 |
0.16% |
| 2025-07-14 |
博时产业新动力混合C |
2.4280 |
-0.04% |
| 2025-07-11 |
博时产业新动力混合C |
2.4290 |
0.16% |
| 2025-07-10 |
博时产业新动力混合C |
2.4250 |
0.12% |
| 2025-07-09 |
博时产业新动力混合C |
2.4220 |
-0.45% |
| 2025-07-08 |
博时产业新动力混合C |
2.4330 |
0.79% |
| 2025-07-07 |
博时产业新动力混合C |
2.4140 |
-0.49% |
| 2025-07-04 |
博时产业新动力混合C |
2.4260 |
0.00% |
| 2025-07-03 |
博时产业新动力混合C |
2.4260 |
1.13% |
| 2025-07-02 |
博时产业新动力混合C |
2.3990 |
-0.29% |
| 2025-07-01 |
博时产业新动力混合C |
2.4060 |
0.29% |
| 2025-06-30 |
博时产业新动力混合C |
2.3990 |
0.38% |
| 2025-06-27 |
博时产业新动力混合C |
2.3900 |
-0.21% |
| 2025-06-26 |
博时产业新动力混合C |
2.3950 |
-0.29% |
| 2025-06-25 |
博时产业新动力混合C |
2.4020 |
1.35% |
| 2025-06-24 |
博时产业新动力混合C |
2.3700 |
1.02% |
| 2025-06-23 |
博时产业新动力混合C |
2.3460 |
0.34% |
| 2025-06-20 |
博时产业新动力混合C |
2.3380 |
-0.21% |
| 2025-06-19 |
博时产业新动力混合C |
2.3430 |
-0.72% |
| 2025-06-18 |
博时产业新动力混合C |
2.3600 |
0.00% |
| 2025-06-17 |
博时产业新动力混合C |
2.3600 |
-0.13% |
| 2025-06-16 |
博时产业新动力混合C |
2.3630 |
0.13% |
| 2025-06-13 |
博时产业新动力混合C |
2.3600 |
-0.13% |
| 2025-06-12 |
博时产业新动力混合C |
2.3630 |
0.38% |
| 2025-06-11 |
博时产业新动力混合C |
2.3540 |
0.90% |
| 2025-06-10 |
博时产业新动力混合C |
2.3330 |
-0.30% |
| 2025-06-09 |
博时产业新动力混合C |
2.3400 |
0.30% |
| 2025-06-06 |
博时产业新动力混合C |
2.3330 |
0.00% |
| 2025-06-05 |
博时产业新动力混合C |
2.3330 |
0.00% |
| 2025-06-04 |
博时产业新动力混合C |
2.3330 |
0.43% |
| 2025-06-03 |
博时产业新动力混合C |
2.3230 |
0.22% |
| 2025-05-30 |
博时产业新动力混合C |
2.3180 |
-0.34% |
| 2025-05-29 |
博时产业新动力混合C |
2.3260 |
0.09% |
| 2025-05-28 |
博时产业新动力混合C |
2.3240 |
0.13% |
| 2025-05-27 |
博时产业新动力混合C |
2.3210 |
-0.68% |
| 2025-05-26 |
博时产业新动力混合C |
2.3370 |
-0.55% |
| 2025-05-23 |
博时产业新动力混合C |
2.3500 |
-0.59% |
| 2025-05-22 |
博时产业新动力混合C |
2.3640 |
-0.13% |
| 2025-05-21 |
博时产业新动力混合C |
2.3670 |
0.81% |
| 2025-05-20 |
博时产业新动力混合C |
2.3480 |
0.60% |
| 2025-05-19 |
博时产业新动力混合C |
2.3340 |
0.04% |
| 2025-05-16 |
博时产业新动力混合C |
2.3330 |
0.04% |
| 2025-05-15 |
博时产业新动力混合C |
2.3320 |
-0.93% |
| 2025-05-14 |
博时产业新动力混合C |
2.3540 |
0.73% |
| 2025-05-13 |
博时产业新动力混合C |
2.3370 |
-0.09% |
| 2025-05-12 |
博时产业新动力混合C |
2.3390 |
1.17% |
| 2025-05-09 |
博时产业新动力混合C |
2.3120 |
-0.26% |
| 2025-05-08 |
博时产业新动力混合C |
2.3180 |
0.52% |
| 2025-05-07 |
博时产业新动力混合C |
2.3060 |
0.57% |
| 2025-05-06 |
博时产业新动力混合C |
2.2930 |
1.06% |
| 2025-04-30 |
博时产业新动力混合C |
2.2690 |
0.09% |
| 2025-04-29 |
博时产业新动力混合C |
2.2670 |
0.00% |
| 2025-04-28 |
博时产业新动力混合C |
2.2670 |
-0.53% |
| 2025-04-25 |
博时产业新动力混合C |
2.2790 |
0.09% |
| 2025-04-24 |
博时产业新动力混合C |
2.2770 |
-0.18% |
| 2025-04-23 |
博时产业新动力混合C |
2.2810 |
0.48% |
| 2025-04-22 |
博时产业新动力混合C |
2.2700 |
-0.22% |
| 2025-04-21 |
博时产业新动力混合C |
2.2750 |
1.52% |
| 2025-04-18 |
博时产业新动力混合C |
2.2410 |
0.22% |
| 2025-04-17 |
博时产业新动力混合C |
2.2360 |
0.04% |
| 2025-04-16 |
博时产业新动力混合C |
2.2350 |
-0.53% |
| 2025-04-15 |
博时产业新动力混合C |
2.2470 |
0.09% |
| 2025-04-14 |
博时产业新动力混合C |
2.2450 |
0.13% |
| 2025-04-11 |
博时产业新动力混合C |
2.2420 |
1.13% |
| 2025-04-10 |
博时产业新动力混合C |
2.2170 |
2.31% |
| 2025-04-09 |
博时产业新动力混合C |
2.1670 |
0.60% |
| 2025-04-08 |
博时产业新动力混合C |
2.1540 |
0.14% |
| 2025-04-07 |
博时产业新动力混合C |
2.1510 |
-7.16% |
| 2025-04-03 |
博时产业新动力混合C |
2.3170 |
-2.07% |
| 2025-04-02 |
博时产业新动力混合C |
2.3660 |
0.17% |
| 2025-04-01 |
博时产业新动力混合C |
2.3620 |
-0.51% |
| 2025-03-31 |
博时产业新动力混合C |
2.3740 |
-0.75% |
| 2025-03-28 |
博时产业新动力混合C |
2.3920 |
-0.50% |
| 2025-03-27 |
博时产业新动力混合C |
2.4040 |
0.12% |
| 2025-03-26 |
博时产业新动力混合C |
2.4010 |
-0.37% |
| 2025-03-25 |
博时产业新动力混合C |
2.4100 |
-0.29% |
| 2025-03-24 |
博时产业新动力混合C |
2.4170 |
1.00% |
| 2025-03-21 |
博时产业新动力混合C |
2.3930 |
-1.64% |
| 2025-03-20 |
博时产业新动力混合C |
2.4330 |
-0.61% |
| 2025-03-19 |
博时产业新动力混合C |
2.4480 |
0.08% |
| 2025-03-18 |
博时产业新动力混合C |
2.4460 |
0.58% |
| 2025-03-17 |
博时产业新动力混合C |
2.4320 |
-0.12% |
| 2025-03-14 |
博时产业新动力混合C |
2.4350 |
2.23% |
| 2025-03-13 |
博时产业新动力混合C |
2.3820 |
-0.87% |
| 2025-03-12 |
博时产业新动力混合C |
2.4030 |
-0.08% |
| 2025-03-11 |
博时产业新动力混合C |
2.4050 |
-0.21% |
| 2025-03-10 |
博时产业新动力混合C |
2.4100 |
-0.08% |
| 2025-03-07 |
博时产业新动力混合C |
2.4120 |
0.08% |
| 2025-03-06 |
博时产业新动力混合C |
2.4100 |
1.09% |
| 2025-03-05 |
博时产业新动力混合C |
2.3840 |
0.72% |
| 2025-03-04 |
博时产业新动力混合C |
2.3670 |
0.38% |
| 2025-03-03 |
博时产业新动力混合C |
2.3580 |
0.04% |
| 2025-02-28 |
博时产业新动力混合C |
2.3570 |
-2.36% |
| 2025-02-27 |
博时产业新动力混合C |
2.4140 |
-0.29% |
| 2025-02-26 |
博时产业新动力混合C |
2.4210 |
0.83% |
| 2025-02-25 |
博时产业新动力混合C |
2.4010 |
-1.03% |
| 2025-02-24 |
博时产业新动力混合C |
2.4260 |
-0.29% |
| 2025-02-21 |
博时产业新动力混合C |
2.4330 |
1.12% |
| 2025-02-20 |
博时产业新动力混合C |
2.4060 |
-0.04% |
| 2025-02-19 |
博时产业新动力混合C |
2.4070 |
0.96% |
| 2025-02-18 |
博时产业新动力混合C |
2.3840 |
-0.67% |
| 2025-02-17 |
博时产业新动力混合C |
2.4000 |
-0.33% |
| 2025-02-14 |
博时产业新动力混合C |
2.4080 |
0.67% |
| 2025-02-13 |
博时产业新动力混合C |
2.3920 |
-0.75% |
| 2025-02-12 |
博时产业新动力混合C |
2.4100 |
0.54% |
| 2025-02-11 |
博时产业新动力混合C |
2.3970 |
0.25% |
| 2025-02-10 |
博时产业新动力混合C |
2.3910 |
0.17% |
| 2025-02-07 |
博时产业新动力混合C |
2.3870 |
0.97% |
| 2025-02-06 |
博时产业新动力混合C |
2.3640 |
1.07% |
| 2025-02-05 |
博时产业新动力混合C |
2.3390 |
-0.81% |
| 2025-01-27 |
博时产业新动力混合C |
2.3580 |
-0.46% |
| 2025-01-24 |
博时产业新动力混合C |
2.3690 |
1.07% |
| 2025-01-23 |
博时产业新动力混合C |
2.3440 |
-0.51% |
| 2025-01-22 |
博时产业新动力混合C |
2.3560 |
-0.84% |
| 2025-01-21 |
博时产业新动力混合C |
2.3760 |
0.51% |
| 2025-01-20 |
博时产业新动力混合C |
2.3640 |
0.72% |
| 2025-01-17 |
博时产业新动力混合C |
2.3470 |
0.77% |
| 2025-01-16 |
博时产业新动力混合C |
2.3290 |
0.52% |
| 2025-01-15 |
博时产业新动力混合C |
2.3170 |
-1.36% |
| 2025-01-14 |
博时产业新动力混合C |
2.3490 |
2.62% |
| 2025-01-13 |
博时产业新动力混合C |
2.2890 |
-0.52% |
| 2025-01-10 |
博时产业新动力混合C |
2.3010 |
-0.48% |
| 2025-01-09 |
博时产业新动力混合C |
2.3120 |
0.09% |
| 2025-01-08 |
博时产业新动力混合C |
2.3100 |
0.13% |
| 2025-01-07 |
博时产业新动力混合C |
2.3070 |
1.01% |
| 2025-01-06 |
博时产业新动力混合C |
2.2840 |
-0.13% |
| 2025-01-03 |
博时产业新动力混合C |
2.2870 |
-0.48% |
| 2025-01-02 |
博时产业新动力混合C |
2.2980 |
-1.75% |
