今年以来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% |
