近一年博时产业新趋势混合A基金净值查询
查询指定日期范围博时产业新趋势混合A008866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 |
博时产业新趋势混合A |
1.1775 |
-0.14% |
| 2026-09-15 |
博时产业新趋势混合A |
1.1792 |
-0.47% |
| 2026-09-14 |
博时产业新趋势混合A |
1.1848 |
0.01% |
| 2026-09-11 |
博时产业新趋势混合A |
1.1847 |
-0.83% |
| 2026-09-10 |
博时产业新趋势混合A |
1.1946 |
-0.38% |
| 2026-09-09 |
博时产业新趋势混合A |
1.1992 |
0.44% |
| 2026-09-08 |
博时产业新趋势混合A |
1.1940 |
-0.67% |
| 2026-09-07 |
博时产业新趋势混合A |
1.2020 |
-0.21% |
| 2026-09-04 |
博时产业新趋势混合A |
1.2045 |
-0.04% |
| 2026-09-03 |
博时产业新趋势混合A |
1.2050 |
0.74% |
| 2026-09-02 |
博时产业新趋势混合A |
1.1961 |
-1.12% |
| 2026-09-01 |
博时产业新趋势混合A |
1.2097 |
-0.57% |
| 2026-08-31 |
博时产业新趋势混合A |
1.2166 |
0.87% |
| 2026-08-28 |
博时产业新趋势混合A |
1.2061 |
-0.45% |
| 2026-08-27 |
博时产业新趋势混合A |
1.2115 |
0.41% |
| 2026-08-26 |
博时产业新趋势混合A |
1.2065 |
0.21% |
| 2026-08-25 |
博时产业新趋势混合A |
1.2040 |
0.08% |
| 2026-08-24 |
博时产业新趋势混合A |
1.2030 |
-0.99% |
| 2026-08-21 |
博时产业新趋势混合A |
1.2150 |
0.89% |
| 2026-08-20 |
博时产业新趋势混合A |
1.2043 |
0.34% |
| 2026-08-19 |
博时产业新趋势混合A |
1.2002 |
-1.49% |
| 2026-08-18 |
博时产业新趋势混合A |
1.2183 |
-0.09% |
| 2026-08-17 |
博时产业新趋势混合A |
1.2194 |
1.31% |
| 2026-08-14 |
博时产业新趋势混合A |
1.2036 |
0.22% |
| 2026-08-13 |
博时产业新趋势混合A |
1.2010 |
-0.51% |
| 2026-08-12 |
博时产业新趋势混合A |
1.2072 |
0.18% |
| 2026-08-11 |
博时产业新趋势混合A |
1.2050 |
-0.59% |
| 2026-08-10 |
博时产业新趋势混合A |
1.2122 |
0.79% |
| 2026-08-07 |
博时产业新趋势混合A |
1.2027 |
0.41% |
| 2026-08-06 |
博时产业新趋势混合A |
1.1978 |
-0.14% |
| 2026-08-05 |
博时产业新趋势混合A |
1.1995 |
0.97% |
| 2026-08-04 |
博时产业新趋势混合A |
1.1880 |
0.58% |
| 2026-08-03 |
博时产业新趋势混合A |
1.1812 |
-0.61% |
| 2026-07-31 |
博时产业新趋势混合A |
1.1885 |
0.23% |
| 2026-07-30 |
博时产业新趋势混合A |
1.1858 |
-0.49% |
| 2026-07-29 |
博时产业新趋势混合A |
1.1916 |
1.29% |
| 2026-07-28 |
博时产业新趋势混合A |
1.1764 |
-1.46% |
| 2026-07-27 |
博时产业新趋势混合A |
1.1938 |
1.52% |
| 2026-07-24 |
博时产业新趋势混合A |
1.1759 |
-1.20% |
| 2026-07-23 |
博时产业新趋势混合A |
1.1902 |
0.45% |
| 2026-07-22 |
博时产业新趋势混合A |
1.1849 |
-0.55% |
| 2026-07-21 |
博时产业新趋势混合A |
1.1914 |
2.05% |
| 2026-07-20 |
博时产业新趋势混合A |
1.1675 |
2.03% |
| 2026-07-17 |
博时产业新趋势混合A |
1.1443 |
-3.12% |
| 2026-07-16 |
博时产业新趋势混合A |
1.1812 |
-0.92% |
| 2026-07-15 |
博时产业新趋势混合A |
1.1922 |
0.03% |
| 2026-07-14 |
博时产业新趋势混合A |
1.1918 |
2.05% |
| 2026-07-13 |
博时产业新趋势混合A |
1.1679 |
-0.95% |
| 2026-07-10 |
博时产业新趋势混合A |
1.1791 |
-1.68% |
| 2026-07-09 |
博时产业新趋势混合A |
1.1992 |
1.39% |
| 2026-07-08 |
博时产业新趋势混合A |
1.1828 |
-0.89% |
| 2026-07-07 |
博时产业新趋势混合A |
1.1934 |
-1.04% |
| 2026-07-06 |
博时产业新趋势混合A |
1.2060 |
0.37% |
| 2026-07-03 |
博时产业新趋势混合A |
1.2015 |
0.90% |
| 2026-07-02 |
博时产业新趋势混合A |
1.1908 |
-2.13% |
| 2026-07-01 |
博时产业新趋势混合A |
1.2167 |
-0.76% |
| 2026-06-30 |
博时产业新趋势混合A |
1.2260 |
1.51% |
| 2026-06-29 |
博时产业新趋势混合A |
1.2078 |
0.78% |
| 2026-06-26 |
博时产业新趋势混合A |
1.1985 |
-2.12% |
| 2026-06-25 |
博时产业新趋势混合A |
1.2244 |
1.22% |
| 2026-06-24 |
博时产业新趋势混合A |
1.2097 |
0.77% |
| 2026-06-23 |
博时产业新趋势混合A |
1.2004 |
-2.06% |
| 2026-06-22 |
博时产业新趋势混合A |
1.2256 |
0.87% |
| 2026-06-18 |
博时产业新趋势混合A |
1.2150 |
-0.21% |
| 2026-06-17 |
博时产业新趋势混合A |
1.2175 |
0.66% |
| 2026-06-16 |
博时产业新趋势混合A |
1.2095 |
0.36% |
| 2026-06-15 |
博时产业新趋势混合A |
1.2052 |
1.53% |
| 2026-06-12 |
博时产业新趋势混合A |
1.1870 |
0.75% |
| 2026-06-11 |
博时产业新趋势混合A |
1.1782 |
-0.45% |
| 2026-06-10 |
博时产业新趋势混合A |
1.1835 |
-1.09% |
| 2026-06-09 |
博时产业新趋势混合A |
1.1966 |
1.60% |
| 2026-06-08 |
博时产业新趋势混合A |
1.1777 |
-1.61% |
| 2026-06-05 |
博时产业新趋势混合A |
1.1970 |
-0.89% |
| 2026-06-04 |
博时产业新趋势混合A |
1.2078 |
-0.25% |
| 2026-06-03 |
博时产业新趋势混合A |
1.2108 |
0.00% |
| 2026-06-02 |
博时产业新趋势混合A |
1.2108 |
1.09% |
| 2026-06-01 |
博时产业新趋势混合A |
1.1977 |
-1.06% |
| 2026-05-29 |
博时产业新趋势混合A |
1.2105 |
-0.41% |
| 2026-05-28 |
博时产业新趋势混合A |
1.2155 |
0.68% |
| 2026-05-27 |
博时产业新趋势混合A |
1.2073 |
0.01% |
| 2026-05-26 |
博时产业新趋势混合A |
1.2072 |
0.11% |
| 2026-05-25 |
博时产业新趋势混合A |
1.2059 |
0.72% |
| 2026-05-22 |
博时产业新趋势混合A |
1.1973 |
1.42% |
| 2026-05-21 |
博时产业新趋势混合A |
1.1805 |
-1.46% |
| 2026-05-20 |
博时产业新趋势混合A |
1.1980 |
-0.03% |
| 2026-05-19 |
博时产业新趋势混合A |
1.1983 |
0.37% |
| 2026-05-18 |
博时产业新趋势混合A |
1.1939 |
-0.50% |
| 2026-05-15 |
博时产业新趋势混合A |
1.1999 |
-0.67% |
| 2026-05-14 |
博时产业新趋势混合A |
1.2080 |
-0.63% |
| 2026-05-13 |
博时产业新趋势混合A |
1.2156 |
0.85% |
| 2026-05-12 |
博时产业新趋势混合A |
1.2053 |
-0.10% |
| 2026-05-11 |
博时产业新趋势混合A |
1.2065 |
1.28% |
| 2026-05-08 |
博时产业新趋势混合A |
1.1913 |
-0.23% |
| 2026-04-30 |
博时产业新趋势混合A |
1.1815 |
-0.25% |
| 2026-04-29 |
博时产业新趋势混合A |
1.1845 |
0.75% |
| 2026-04-28 |
博时产业新趋势混合A |
1.1757 |
0.02% |
| 2026-04-27 |
博时产业新趋势混合A |
1.1755 |
-0.07% |
| 2026-04-24 |
博时产业新趋势混合A |
1.1763 |
0.18% |
| 2026-04-23 |
博时产业新趋势混合A |
1.1742 |
-0.47% |
| 2026-04-22 |
博时产业新趋势混合A |
1.1798 |
0.40% |
| 2026-04-21 |
博时产业新趋势混合A |
1.1751 |
0.82% |
| 2026-04-20 |
博时产业新趋势混合A |
1.1655 |
0.33% |
| 2026-04-17 |
博时产业新趋势混合A |
1.1617 |
-0.42% |
| 2026-04-16 |
博时产业新趋势混合A |
1.1666 |
1.18% |
| 2026-04-15 |
博时产业新趋势混合A |
1.1530 |
-0.29% |
| 2026-04-14 |
博时产业新趋势混合A |
1.1564 |
0.64% |
| 2026-04-13 |
博时产业新趋势混合A |
1.1491 |
-0.14% |
| 2026-04-10 |
博时产业新趋势混合A |
1.1507 |
0.99% |
| 2026-04-09 |
博时产业新趋势混合A |
1.1394 |
-0.65% |
| 2026-04-08 |
博时产业新趋势混合A |
1.1469 |
2.10% |
| 2026-04-07 |
博时产业新趋势混合A |
1.1233 |
-0.23% |
| 2026-04-03 |
博时产业新趋势混合A |
1.1259 |
-0.77% |
| 2026-04-02 |
博时产业新趋势混合A |
1.1346 |
-0.75% |
| 2026-04-01 |
博时产业新趋势混合A |
1.1432 |
1.12% |
| 2026-03-31 |
博时产业新趋势混合A |
1.1305 |
-0.38% |
| 2026-03-30 |
博时产业新趋势混合A |
1.1348 |
-0.47% |
| 2026-03-27 |
博时产业新趋势混合A |
1.1402 |
0.01% |
| 2026-03-26 |
博时产业新趋势混合A |
1.1401 |
-1.10% |
| 2026-03-25 |
博时产业新趋势混合A |
1.1528 |
0.72% |
| 2026-03-24 |
博时产业新趋势混合A |
1.1446 |
1.11% |
| 2026-03-23 |
博时产业新趋势混合A |
1.1320 |
-2.66% |
| 2026-03-20 |
博时产业新趋势混合A |
1.1629 |
-0.07% |
| 2026-03-19 |
博时产业新趋势混合A |
1.1637 |
-1.51% |
| 2026-03-18 |
博时产业新趋势混合A |
1.1815 |
-0.08% |
| 2026-03-17 |
博时产业新趋势混合A |
1.1824 |
-0.16% |
| 2026-03-16 |
博时产业新趋势混合A |
1.1843 |
0.28% |
| 2026-03-13 |
博时产业新趋势混合A |
1.1810 |
-0.17% |
| 2026-03-12 |
博时产业新趋势混合A |
1.1830 |
-0.48% |
| 2026-03-11 |
博时产业新趋势混合A |
1.1887 |
0.41% |
| 2026-03-10 |
博时产业新趋势混合A |
1.1839 |
1.18% |
| 2026-03-09 |
博时产业新趋势混合A |
1.1701 |
-1.07% |
| 2026-03-06 |
博时产业新趋势混合A |
1.1827 |
1.04% |
| 2026-03-05 |
博时产业新趋势混合A |
1.1705 |
0.31% |
| 2026-03-04 |
博时产业新趋势混合A |
1.1669 |
-0.99% |
| 2026-03-03 |
博时产业新趋势混合A |
1.1786 |
-1.04% |
| 2026-03-02 |
博时产业新趋势混合A |
1.1910 |
-0.55% |
| 2026-02-27 |
博时产业新趋势混合A |
1.1976 |
-0.29% |
| 2026-02-26 |
博时产业新趋势混合A |
1.2011 |
-1.13% |
| 2026-02-25 |
博时产业新趋势混合A |
1.2148 |
0.12% |
| 2026-02-24 |
博时产业新趋势混合A |
1.2133 |
0.52% |
| 2026-02-13 |
博时产业新趋势混合A |
1.2070 |
-1.68% |
| 2026-02-12 |
博时产业新趋势混合A |
1.2276 |
0.16% |
| 2026-02-11 |
博时产业新趋势混合A |
1.2256 |
0.13% |
| 2026-02-10 |
博时产业新趋势混合A |
1.2240 |
0.24% |
| 2026-02-09 |
博时产业新趋势混合A |
1.2211 |
0.92% |
| 2026-02-06 |
博时产业新趋势混合A |
1.2100 |
-0.51% |
| 2026-02-05 |
博时产业新趋势混合A |
1.2162 |
0.37% |
| 2026-02-04 |
博时产业新趋势混合A |
1.2117 |
1.18% |
| 2026-02-03 |
博时产业新趋势混合A |
1.1976 |
0.64% |
| 2026-02-02 |
博时产业新趋势混合A |
1.1900 |
-1.70% |
| 2026-01-30 |
博时产业新趋势混合A |
1.2106 |
-1.24% |
| 2026-01-29 |
博时产业新趋势混合A |
1.2258 |
1.00% |
| 2026-01-28 |
博时产业新趋势混合A |
1.2137 |
0.27% |
| 2026-01-27 |
博时产业新趋势混合A |
1.2104 |
0.32% |
| 2026-01-26 |
博时产业新趋势混合A |
1.2065 |
-0.31% |
| 2026-01-23 |
博时产业新趋势混合A |
1.2103 |
0.05% |
| 2026-01-22 |
博时产业新趋势混合A |
1.2097 |
-0.27% |
| 2026-01-21 |
博时产业新趋势混合A |
1.2130 |
0.00% |
| 2026-01-20 |
博时产业新趋势混合A |
1.2130 |
0.44% |
| 2026-01-19 |
博时产业新趋势混合A |
1.2077 |
-0.32% |
| 2026-01-16 |
博时产业新趋势混合A |
1.2116 |
-0.36% |
| 2026-01-15 |
博时产业新趋势混合A |
1.2160 |
-0.54% |
| 2026-01-14 |
博时产业新趋势混合A |
1.2226 |
-0.03% |
| 2026-01-13 |
博时产业新趋势混合A |
1.2230 |
-0.12% |
| 2026-01-12 |
博时产业新趋势混合A |
1.2245 |
-0.22% |
| 2026-01-09 |
博时产业新趋势混合A |
1.2272 |
-0.02% |
| 2026-01-08 |
博时产业新趋势混合A |
1.2275 |
-0.95% |
| 2026-01-07 |
博时产业新趋势混合A |
1.2393 |
-0.62% |
| 2026-01-06 |
博时产业新趋势混合A |
1.2470 |
1.06% |
| 2026-01-05 |
博时产业新趋势混合A |
1.2339 |
2.48% |
| 2025-12-31 |
博时产业新趋势混合A |
1.2040 |
-0.55% |
| 2025-12-30 |
博时产业新趋势混合A |
1.2106 |
-0.04% |
| 2025-12-29 |
博时产业新趋势混合A |
1.2111 |
-0.68% |
| 2025-12-26 |
博时产业新趋势混合A |
1.2194 |
-0.03% |
| 2025-12-25 |
博时产业新趋势混合A |
1.2198 |
0.05% |
| 2025-12-24 |
博时产业新趋势混合A |
1.2192 |
-0.28% |
| 2025-12-23 |
博时产业新趋势混合A |
1.2226 |
-0.09% |
| 2025-12-22 |
博时产业新趋势混合A |
1.2237 |
0.18% |
| 2025-12-19 |
博时产业新趋势混合A |
1.2215 |
0.47% |
| 2025-12-18 |
博时产业新趋势混合A |
1.2158 |
-0.08% |
| 2025-12-17 |
博时产业新趋势混合A |
1.2168 |
1.05% |
| 2025-12-16 |
博时产业新趋势混合A |
1.2042 |
-1.32% |
| 2025-12-15 |
博时产业新趋势混合A |
1.2203 |
-0.51% |
| 2025-12-12 |
博时产业新趋势混合A |
1.2266 |
0.84% |
| 2025-12-11 |
博时产业新趋势混合A |
1.2164 |
-0.16% |
| 2025-12-10 |
博时产业新趋势混合A |
1.2183 |
0.12% |
| 2025-12-09 |
博时产业新趋势混合A |
1.2168 |
-1.25% |
| 2025-12-08 |
博时产业新趋势混合A |
1.2322 |
-0.48% |
| 2025-12-05 |
博时产业新趋势混合A |
1.2381 |
0.73% |
| 2025-12-04 |
博时产业新趋势混合A |
1.2291 |
0.21% |
| 2025-12-03 |
博时产业新趋势混合A |
1.2265 |
-0.84% |
| 2025-12-02 |
博时产业新趋势混合A |
1.2369 |
0.47% |
| 2025-12-01 |
博时产业新趋势混合A |
1.2311 |
-0.02% |
| 2025-11-28 |
博时产业新趋势混合A |
1.2313 |
-0.30% |
| 2025-11-27 |
博时产业新趋势混合A |
1.2350 |
-0.11% |
| 2025-11-26 |
博时产业新趋势混合A |
1.2363 |
0.15% |
| 2025-11-25 |
博时产业新趋势混合A |
1.2344 |
0.68% |
| 2025-11-24 |
博时产业新趋势混合A |
1.2261 |
0.50% |
| 2025-11-21 |
博时产业新趋势混合A |
1.2200 |
-1.80% |
| 2025-11-20 |
博时产业新趋势混合A |
1.2423 |
-0.37% |
| 2025-11-19 |
博时产业新趋势混合A |
1.2469 |
0.19% |
| 2025-11-18 |
博时产业新趋势混合A |
1.2445 |
-1.24% |
| 2025-11-17 |
博时产业新趋势混合A |
1.2601 |
-0.84% |
| 2025-11-14 |
博时产业新趋势混合A |
1.2708 |
-1.47% |
| 2025-11-13 |
博时产业新趋势混合A |
1.2898 |
0.80% |
| 2025-11-12 |
博时产业新趋势混合A |
1.2796 |
1.00% |
| 2025-11-11 |
博时产业新趋势混合A |
1.2669 |
-0.52% |
| 2025-11-10 |
博时产业新趋势混合A |
1.2735 |
1.15% |
| 2025-11-07 |
博时产业新趋势混合A |
1.2590 |
-0.48% |
| 2025-11-06 |
博时产业新趋势混合A |
1.2651 |
1.65% |
| 2025-11-05 |
博时产业新趋势混合A |
1.2446 |
0.47% |
| 2025-11-04 |
博时产业新趋势混合A |
1.2388 |
-0.70% |
| 2025-11-03 |
博时产业新趋势混合A |
1.2475 |
0.18% |
| 2025-10-31 |
博时产业新趋势混合A |
1.2453 |
-1.45% |
| 2025-10-30 |
博时产业新趋势混合A |
1.2636 |
-0.07% |
| 2025-10-29 |
博时产业新趋势混合A |
1.2645 |
0.09% |
| 2025-10-28 |
博时产业新趋势混合A |
1.2633 |
-0.50% |
| 2025-10-27 |
博时产业新趋势混合A |
1.2696 |
0.88% |
| 2025-10-24 |
博时产业新趋势混合A |
1.2585 |
0.45% |
| 2025-10-23 |
博时产业新趋势混合A |
1.2528 |
0.77% |
| 2025-10-22 |
博时产业新趋势混合A |
1.2432 |
-0.29% |
| 2025-10-21 |
博时产业新趋势混合A |
1.2468 |
0.57% |
| 2025-10-20 |
博时产业新趋势混合A |
1.2397 |
0.93% |
| 2025-10-17 |
博时产业新趋势混合A |
1.2283 |
-1.67% |
| 2025-10-16 |
博时产业新趋势混合A |
1.2492 |
0.36% |
| 2025-10-15 |
博时产业新趋势混合A |
1.2447 |
1.74% |
| 2025-10-14 |
博时产业新趋势混合A |
1.2234 |
-0.57% |
| 2025-10-13 |
博时产业新趋势混合A |
1.2304 |
-1.17% |
| 2025-10-10 |
博时产业新趋势混合A |
1.2450 |
-1.17% |
| 2025-10-09 |
博时产业新趋势混合A |
1.2598 |
1.16% |
| 2025-09-30 |
博时产业新趋势混合A |
1.2453 |
0.05% |
| 2025-09-29 |
博时产业新趋势混合A |
1.2447 |
1.57% |
| 2025-09-26 |
博时产业新趋势混合A |
1.2255 |
-0.36% |
| 2025-09-25 |
博时产业新趋势混合A |
1.2299 |
-0.02% |
| 2025-09-24 |
博时产业新趋势混合A |
1.2302 |
1.60% |
| 2025-09-23 |
博时产业新趋势混合A |
1.2108 |
-0.38% |
| 2025-09-22 |
博时产业新趋势混合A |
1.2154 |
-0.69% |
| 2025-09-19 |
博时产业新趋势混合A |
1.2239 |
0.81% |
| 2025-09-18 |
博时产业新趋势混合A |
1.2141 |
-2.03% |
| 2025-09-17 |
博时产业新趋势混合A |
1.2392 |
1.64% |
