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 |
| 2024-05-10 |
博时产业新趋势混合A |
1.0053 |
-0.02% |
| 2024-05-09 |
博时产业新趋势混合A |
1.0055 |
1.27% |
| 2024-05-08 |
博时产业新趋势混合A |
0.9929 |
-0.50% |
| 2024-05-07 |
博时产业新趋势混合A |
0.9979 |
-0.07% |
| 2024-05-06 |
博时产业新趋势混合A |
0.9986 |
0.86% |
| 2024-04-30 |
博时产业新趋势混合A |
0.9901 |
0.19% |
| 2024-04-29 |
博时产业新趋势混合A |
0.9882 |
-0.04% |
| 2024-04-26 |
博时产业新趋势混合A |
0.9886 |
0.72% |
| 2024-04-25 |
博时产业新趋势混合A |
0.9815 |
0.36% |
| 2024-04-24 |
博时产业新趋势混合A |
0.9780 |
1.05% |
| 2024-04-23 |
博时产业新趋势混合A |
0.9678 |
-1.44% |
| 2024-04-22 |
博时产业新趋势混合A |
0.9819 |
-1.05% |
| 2024-04-19 |
博时产业新趋势混合A |
0.9923 |
0.03% |
| 2024-04-18 |
博时产业新趋势混合A |
0.9920 |
0.00% |
| 2024-04-17 |
博时产业新趋势混合A |
0.9920 |
1.44% |
| 2024-04-16 |
博时产业新趋势混合A |
0.9779 |
-1.47% |
| 2024-04-15 |
博时产业新趋势混合A |
0.9925 |
1.79% |
| 2024-04-12 |
博时产业新趋势混合A |
0.9750 |
-0.07% |
| 2024-04-11 |
博时产业新趋势混合A |
0.9757 |
0.28% |
| 2024-04-10 |
博时产业新趋势混合A |
0.9730 |
0.41% |
| 2024-04-09 |
博时产业新趋势混合A |
0.9690 |
-0.23% |
| 2024-04-08 |
博时产业新趋势混合A |
0.9712 |
-0.49% |
| 2024-04-03 |
博时产业新趋势混合A |
0.9760 |
0.89% |
| 2024-04-02 |
博时产业新趋势混合A |
0.9674 |
-0.18% |
| 2024-04-01 |
博时产业新趋势混合A |
0.9691 |
1.10% |
| 2024-03-29 |
博时产业新趋势混合A |
0.9586 |
1.03% |
| 2024-03-28 |
博时产业新趋势混合A |
0.9488 |
1.03% |
| 2024-03-27 |
博时产业新趋势混合A |
0.9391 |
-1.01% |
| 2024-03-26 |
博时产业新趋势混合A |
0.9487 |
0.18% |
| 2024-03-25 |
博时产业新趋势混合A |
0.9470 |
-0.33% |
| 2024-03-22 |
博时产业新趋势混合A |
0.9501 |
-0.74% |
| 2024-03-21 |
博时产业新趋势混合A |
0.9572 |
-0.11% |
| 2024-03-20 |
博时产业新趋势混合A |
0.9583 |
0.57% |
| 2024-03-19 |
博时产业新趋势混合A |
0.9529 |
-0.88% |
| 2024-03-18 |
博时产业新趋势混合A |
0.9614 |
0.35% |
| 2024-03-15 |
博时产业新趋势混合A |
0.9580 |
0.66% |
| 2024-03-14 |
博时产业新趋势混合A |
0.9517 |
0.38% |
| 2024-03-13 |
博时产业新趋势混合A |
0.9481 |
0.15% |
| 2024-03-12 |
博时产业新趋势混合A |
0.9467 |
-0.78% |
| 2024-03-11 |
博时产业新趋势混合A |
0.9541 |
0.66% |
| 2024-03-08 |
博时产业新趋势混合A |
0.9478 |
1.44% |
| 2024-03-07 |
博时产业新趋势混合A |
0.9343 |
-0.28% |
| 2024-03-06 |
博时产业新趋势混合A |
0.9369 |
0.09% |
| 2024-03-05 |
博时产业新趋势混合A |
0.9361 |
0.17% |
| 2024-03-04 |
博时产业新趋势混合A |
0.9345 |
0.89% |
| 2024-03-01 |
博时产业新趋势混合A |
0.9263 |
0.53% |
| 2024-02-29 |
博时产业新趋势混合A |
0.9214 |
1.87% |
| 2024-02-28 |
博时产业新趋势混合A |
0.9045 |
-1.86% |
| 2024-02-27 |
博时产业新趋势混合A |
0.9216 |
0.78% |
| 2024-02-26 |
博时产业新趋势混合A |
0.9145 |
-0.78% |
| 2024-02-23 |
博时产业新趋势混合A |
0.9217 |
0.20% |
| 2024-02-22 |
博时产业新趋势混合A |
0.9199 |
0.99% |
| 2024-02-21 |
博时产业新趋势混合A |
0.9109 |
0.54% |
| 2024-02-20 |
博时产业新趋势混合A |
0.9060 |
0.41% |
| 2024-02-19 |
博时产业新趋势混合A |
0.9023 |
0.87% |
| 2024-02-08 |
博时产业新趋势混合A |
0.8945 |
0.39% |
| 2024-02-07 |
博时产业新趋势混合A |
0.8910 |
2.09% |
| 2024-02-06 |
博时产业新趋势混合A |
0.8728 |
3.81% |
| 2024-02-05 |
博时产业新趋势混合A |
0.8408 |
0.13% |
| 2024-02-02 |
博时产业新趋势混合A |
0.8397 |
-1.12% |
| 2024-02-01 |
博时产业新趋势混合A |
0.8492 |
-0.25% |
| 2024-01-31 |
博时产业新趋势混合A |
0.8513 |
-0.68% |
| 2024-01-30 |
博时产业新趋势混合A |
0.8571 |
-1.41% |
| 2024-01-29 |
博时产业新趋势混合A |
0.8694 |
-0.84% |
| 2024-01-26 |
博时产业新趋势混合A |
0.8768 |
-0.03% |
| 2024-01-25 |
博时产业新趋势混合A |
0.8771 |
1.87% |
| 2024-01-24 |
博时产业新趋势混合A |
0.8610 |
1.25% |
| 2024-01-23 |
博时产业新趋势混合A |
0.8504 |
0.71% |
| 2024-01-22 |
博时产业新趋势混合A |
0.8444 |
-2.81% |
| 2024-01-19 |
博时产业新趋势混合A |
0.8688 |
-0.63% |
| 2024-01-18 |
博时产业新趋势混合A |
0.8743 |
0.51% |
| 2024-01-17 |
博时产业新趋势混合A |
0.8699 |
-1.99% |
| 2024-01-16 |
博时产业新趋势混合A |
0.8876 |
0.25% |
| 2024-01-15 |
博时产业新趋势混合A |
0.8854 |
0.17% |
| 2024-01-12 |
博时产业新趋势混合A |
0.8839 |
-0.43% |
| 2024-01-11 |
博时产业新趋势混合A |
0.8877 |
0.18% |
| 2024-01-10 |
博时产业新趋势混合A |
0.8861 |
-0.63% |
| 2024-01-09 |
博时产业新趋势混合A |
0.8917 |
0.26% |
| 2024-01-08 |
博时产业新趋势混合A |
0.8894 |
-1.12% |
| 2024-01-05 |
博时产业新趋势混合A |
0.8995 |
-0.65% |
| 2024-01-04 |
博时产业新趋势混合A |
0.9054 |
-0.43% |
| 2024-01-03 |
博时产业新趋势混合A |
0.9093 |
-0.13% |
| 2024-01-02 |
博时产业新趋势混合A |
0.9105 |
-0.78% |
| 2023-12-29 |
博时产业新趋势混合A |
0.9177 |
1.25% |
| 2023-12-28 |
博时产业新趋势混合A |
0.9064 |
0.91% |
| 2023-12-27 |
博时产业新趋势混合A |
0.8982 |
0.86% |
| 2023-12-26 |
博时产业新趋势混合A |
0.8905 |
-0.35% |
| 2023-12-25 |
博时产业新趋势混合A |
0.8936 |
0.54% |
| 2023-12-22 |
博时产业新趋势混合A |
0.8888 |
0.07% |
| 2023-12-21 |
博时产业新趋势混合A |
0.8882 |
0.29% |
| 2023-12-20 |
博时产业新趋势混合A |
0.8856 |
-0.77% |
| 2023-12-19 |
博时产业新趋势混合A |
0.8925 |
0.07% |
| 2023-12-18 |
博时产业新趋势混合A |
0.8919 |
-0.15% |
| 2023-12-15 |
博时产业新趋势混合A |
0.8932 |
-0.32% |
| 2023-12-14 |
博时产业新趋势混合A |
0.8961 |
-0.39% |
| 2023-12-13 |
博时产业新趋势混合A |
0.8996 |
-0.79% |
| 2023-12-12 |
博时产业新趋势混合A |
0.9068 |
0.04% |
| 2023-12-11 |
博时产业新趋势混合A |
0.9064 |
0.87% |
| 2023-12-08 |
博时产业新趋势混合A |
0.8986 |
0.09% |
| 2023-12-07 |
博时产业新趋势混合A |
0.8978 |
0.03% |
| 2023-12-06 |
博时产业新趋势混合A |
0.8975 |
-0.13% |
| 2023-12-05 |
博时产业新趋势混合A |
0.8987 |
-1.39% |
| 2023-12-04 |
博时产业新趋势混合A |
0.9114 |
0.01% |
| 2023-12-01 |
博时产业新趋势混合A |
0.9113 |
-0.26% |
| 2023-11-30 |
博时产业新趋势混合A |
0.9137 |
0.05% |
| 2023-11-29 |
博时产业新趋势混合A |
0.9132 |
-0.35% |
| 2023-11-28 |
博时产业新趋势混合A |
0.9164 |
0.34% |
| 2023-11-27 |
博时产业新趋势混合A |
0.9133 |
0.00% |
| 2023-11-24 |
博时产业新趋势混合A |
0.9133 |
-0.63% |
| 2023-11-23 |
博时产业新趋势混合A |
0.9191 |
0.66% |
| 2023-11-22 |
博时产业新趋势混合A |
0.9131 |
-0.62% |
| 2023-11-20 |
博时产业新趋势混合A |
0.9185 |
0.29% |
| 2023-11-17 |
博时产业新趋势混合A |
0.9158 |
0.02% |
| 2023-11-16 |
博时产业新趋势混合A |
0.9156 |
-0.59% |
| 2023-11-15 |
博时产业新趋势混合A |
0.9210 |
0.38% |
| 2023-11-14 |
博时产业新趋势混合A |
0.9175 |
-0.21% |
| 2023-11-13 |
博时产业新趋势混合A |
0.9194 |
0.01% |
| 2023-11-10 |
博时产业新趋势混合A |
0.9193 |
-0.11% |
| 2023-11-09 |
博时产业新趋势混合A |
0.9203 |
0.02% |
| 2023-11-08 |
博时产业新趋势混合A |
0.9201 |
-0.37% |
| 2023-11-07 |
博时产业新趋势混合A |
0.9235 |
-0.08% |
| 2023-11-06 |
博时产业新趋势混合A |
0.9242 |
0.63% |
| 2023-11-03 |
博时产业新趋势混合A |
0.9184 |
0.87% |
| 2023-11-02 |
博时产业新趋势混合A |
0.9105 |
-0.38% |
| 2023-11-01 |
博时产业新趋势混合A |
0.9140 |
0.10% |
| 2023-10-31 |
博时产业新趋势混合A |
0.9131 |
-0.31% |
| 2023-10-30 |
博时产业新趋势混合A |
0.9159 |
0.97% |
| 2023-10-27 |
博时产业新趋势混合A |
0.9071 |
1.02% |
| 2023-10-26 |
博时产业新趋势混合A |
0.8979 |
0.43% |
| 2023-10-25 |
博时产业新趋势混合A |
0.8941 |
0.20% |
| 2023-10-24 |
博时产业新趋势混合A |
0.8923 |
0.85% |
| 2023-10-23 |
博时产业新趋势混合A |
0.8848 |
-1.27% |
| 2023-10-20 |
博时产业新趋势混合A |
0.8962 |
-1.02% |
| 2023-10-19 |
博时产业新趋势混合A |
0.9054 |
-1.63% |
| 2023-10-18 |
博时产业新趋势混合A |
0.9204 |
-0.34% |
| 2023-10-17 |
博时产业新趋势混合A |
0.9235 |
0.35% |
| 2023-10-16 |
博时产业新趋势混合A |
0.9203 |
-0.40% |
| 2023-10-13 |
博时产业新趋势混合A |
0.9240 |
-0.60% |
| 2023-10-12 |
博时产业新趋势混合A |
0.9296 |
0.36% |
| 2023-10-11 |
博时产业新趋势混合A |
0.9263 |
-0.24% |
| 2023-10-10 |
博时产业新趋势混合A |
0.9285 |
-0.84% |
| 2023-10-09 |
博时产业新趋势混合A |
0.9364 |
-0.25% |
| 2023-09-28 |
博时产业新趋势混合A |
0.9387 |
-0.26% |
| 2023-09-27 |
博时产业新趋势混合A |
0.9411 |
0.20% |
| 2023-09-26 |
博时产业新趋势混合A |
0.9392 |
-0.36% |
| 2023-09-25 |
博时产业新趋势混合A |
0.9426 |
-0.12% |
| 2023-09-22 |
博时产业新趋势混合A |
0.9437 |
1.04% |
| 2023-09-21 |
博时产业新趋势混合A |
0.9340 |
-0.53% |
| 2023-09-20 |
博时产业新趋势混合A |
0.9390 |
-0.41% |
| 2023-09-19 |
博时产业新趋势混合A |
0.9429 |
-0.01% |
| 2023-09-18 |
博时产业新趋势混合A |
0.9430 |
0.43% |
| 2023-09-15 |
博时产业新趋势混合A |
0.9390 |
-0.24% |
| 2023-09-14 |
博时产业新趋势混合A |
0.9413 |
0.22% |
| 2023-09-13 |
博时产业新趋势混合A |
0.9392 |
-0.20% |
| 2023-09-12 |
博时产业新趋势混合A |
0.9411 |
-0.20% |
| 2023-09-11 |
博时产业新趋势混合A |
0.9430 |
0.76% |
| 2023-09-08 |
博时产业新趋势混合A |
0.9359 |
-0.34% |
| 2023-09-07 |
博时产业新趋势混合A |
0.9391 |
-0.82% |
| 2023-09-06 |
博时产业新趋势混合A |
0.9469 |
-0.16% |
| 2023-09-05 |
博时产业新趋势混合A |
0.9484 |
-0.49% |
| 2023-09-04 |
博时产业新趋势混合A |
0.9531 |
1.21% |
| 2023-09-01 |
博时产业新趋势混合A |
0.9417 |
0.53% |
| 2023-08-31 |
博时产业新趋势混合A |
0.9367 |
-0.11% |
| 2023-08-30 |
博时产业新趋势混合A |
0.9377 |
0.16% |
| 2023-08-29 |
博时产业新趋势混合A |
0.9362 |
1.63% |
| 2023-08-28 |
博时产业新趋势混合A |
0.9212 |
0.84% |
| 2023-08-25 |
博时产业新趋势混合A |
0.9135 |
-0.58% |
| 2023-08-24 |
博时产业新趋势混合A |
0.9188 |
0.49% |
| 2023-08-23 |
博时产业新趋势混合A |
0.9143 |
-1.28% |
| 2023-08-22 |
博时产业新趋势混合A |
0.9262 |
0.87% |
| 2023-08-21 |
博时产业新趋势混合A |
0.9182 |
-0.90% |
| 2023-08-18 |
博时产业新趋势混合A |
0.9265 |
-1.28% |
| 2023-08-17 |
博时产业新趋势混合A |
0.9385 |
0.82% |
| 2023-08-16 |
博时产业新趋势混合A |
0.9309 |
-1.09% |
| 2023-08-15 |
博时产业新趋势混合A |
0.9412 |
-0.14% |
| 2023-08-14 |
博时产业新趋势混合A |
0.9425 |
0.20% |
| 2023-08-11 |
博时产业新趋势混合A |
0.9406 |
-1.62% |
| 2023-08-10 |
博时产业新趋势混合A |
0.9561 |
0.30% |
| 2023-08-09 |
博时产业新趋势混合A |
0.9532 |
-0.68% |
| 2023-08-08 |
博时产业新趋势混合A |
0.9597 |
0.03% |
| 2023-08-07 |
博时产业新趋势混合A |
0.9594 |
-0.24% |
| 2023-08-04 |
博时产业新趋势混合A |
0.9617 |
0.43% |
| 2023-08-03 |
博时产业新趋势混合A |
0.9576 |
0.26% |
| 2023-08-02 |
博时产业新趋势混合A |
0.9551 |
-0.68% |
| 2023-08-01 |
博时产业新趋势混合A |
0.9616 |
0.21% |
| 2023-07-31 |
博时产业新趋势混合A |
0.9596 |
0.21% |
| 2023-07-28 |
博时产业新趋势混合A |
0.9576 |
0.96% |
| 2023-07-27 |
博时产业新趋势混合A |
0.9485 |
-0.43% |
| 2023-07-26 |
博时产业新趋势混合A |
0.9526 |
-0.66% |
| 2023-07-25 |
博时产业新趋势混合A |
0.9589 |
1.27% |
| 2023-07-24 |
博时产业新趋势混合A |
0.9469 |
-0.18% |
| 2023-07-21 |
博时产业新趋势混合A |
0.9486 |
-0.16% |
| 2023-07-20 |
博时产业新趋势混合A |
0.9501 |
-0.61% |
| 2023-07-19 |
博时产业新趋势混合A |
0.9559 |
0.14% |
| 2023-07-18 |
博时产业新趋势混合A |
0.9546 |
-0.29% |
| 2023-07-17 |
博时产业新趋势混合A |
0.9574 |
-0.23% |
| 2023-07-14 |
博时产业新趋势混合A |
0.9596 |
0.04% |
| 2023-07-13 |
博时产业新趋势混合A |
0.9592 |
1.52% |
| 2023-07-12 |
博时产业新趋势混合A |
0.9448 |
-0.59% |
| 2023-07-11 |
博时产业新趋势混合A |
0.9504 |
0.30% |
| 2023-07-10 |
博时产业新趋势混合A |
0.9476 |
-0.02% |
| 2023-07-07 |
博时产业新趋势混合A |
0.9478 |
-0.40% |
| 2023-07-06 |
博时产业新趋势混合A |
0.9516 |
-0.40% |
| 2023-07-05 |
博时产业新趋势混合A |
0.9554 |
-0.69% |
| 2023-07-04 |
博时产业新趋势混合A |
0.9620 |
0.19% |
| 2023-07-03 |
博时产业新趋势混合A |
0.9602 |
0.45% |
| 2023-06-30 |
博时产业新趋势混合A |
0.9559 |
0.46% |
| 2023-06-29 |
博时产业新趋势混合A |
0.9515 |
0.03% |
| 2023-06-28 |
博时产业新趋势混合A |
0.9512 |
0.26% |
| 2023-06-27 |
博时产业新趋势混合A |
0.9487 |
1.04% |
| 2023-06-26 |
博时产业新趋势混合A |
0.9389 |
-1.27% |
| 2023-06-21 |
博时产业新趋势混合A |
0.9510 |
-1.07% |
| 2023-06-20 |
博时产业新趋势混合A |
0.9613 |
-0.21% |
| 2023-06-19 |
博时产业新趋势混合A |
0.9633 |
-0.31% |
| 2023-06-16 |
博时产业新趋势混合A |
0.9663 |
0.76% |
| 2023-06-15 |
博时产业新趋势混合A |
0.9590 |
1.01% |
| 2023-06-14 |
博时产业新趋势混合A |
0.9494 |
0.41% |
| 2023-06-13 |
博时产业新趋势混合A |
0.9455 |
-0.42% |
| 2023-06-12 |
博时产业新趋势混合A |
0.9495 |
0.09% |
| 2023-06-09 |
博时产业新趋势混合A |
0.9486 |
0.52% |
| 2023-06-08 |
博时产业新趋势混合A |
0.9437 |
0.20% |
| 2023-06-07 |
博时产业新趋势混合A |
0.9418 |
-0.25% |
| 2023-06-06 |
博时产业新趋势混合A |
0.9442 |
-0.65% |
| 2023-06-05 |
博时产业新趋势混合A |
0.9504 |
-0.05% |
| 2023-06-02 |
博时产业新趋势混合A |
0.9509 |
0.83% |
| 2023-06-01 |
博时产业新趋势混合A |
0.9431 |
-0.21% |
| 2023-05-31 |
博时产业新趋势混合A |
0.9451 |
-0.52% |
| 2023-05-30 |
博时产业新趋势混合A |
0.9500 |
0.40% |
| 2023-05-29 |
博时产业新趋势混合A |
0.9462 |
0.11% |
| 2023-05-26 |
博时产业新趋势混合A |
0.9452 |
0.67% |
| 2023-05-25 |
博时产业新趋势混合A |
0.9389 |
-0.24% |
| 2023-05-24 |
博时产业新趋势混合A |
0.9412 |
-1.12% |
| 2023-05-23 |
博时产业新趋势混合A |
0.9519 |
-1.11% |
| 2023-05-22 |
博时产业新趋势混合A |
0.9626 |
0.57% |
| 2023-05-19 |
博时产业新趋势混合A |
0.9571 |
0.17% |
| 2023-05-18 |
博时产业新趋势混合A |
0.9555 |
0.38% |
| 2023-05-17 |
博时产业新趋势混合A |
0.9519 |
0.39% |
| 2023-05-16 |
博时产业新趋势混合A |
0.9482 |
-0.39% |
| 2023-05-15 |
博时产业新趋势混合A |
0.9519 |
0.71% |
| 2023-05-12 |
博时产业新趋势混合A |
0.9452 |
-0.69% |
