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 |
| 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% |
| 2025-09-16 |
博时产业新趋势混合A |
1.2192 |
-0.91% |
| 2025-09-15 |
博时产业新趋势混合A |
1.2304 |
0.79% |
| 2025-09-12 |
博时产业新趋势混合A |
1.2208 |
0.04% |
| 2025-09-11 |
博时产业新趋势混合A |
1.2203 |
0.39% |
| 2025-09-10 |
博时产业新趋势混合A |
1.2156 |
0.16% |
| 2025-09-09 |
博时产业新趋势混合A |
1.2136 |
0.36% |
| 2025-09-08 |
博时产业新趋势混合A |
1.2093 |
0.85% |
| 2025-09-05 |
博时产业新趋势混合A |
1.1991 |
1.49% |
| 2025-09-04 |
博时产业新趋势混合A |
1.1815 |
-0.82% |
| 2025-09-03 |
博时产业新趋势混合A |
1.1913 |
-0.46% |
| 2025-09-02 |
博时产业新趋势混合A |
1.1968 |
0.01% |
| 2025-09-01 |
博时产业新趋势混合A |
1.1967 |
-0.54% |
| 2025-08-29 |
博时产业新趋势混合A |
1.2032 |
0.79% |
| 2025-08-28 |
博时产业新趋势混合A |
1.1938 |
0.79% |
| 2025-08-27 |
博时产业新趋势混合A |
1.1844 |
-1.61% |
| 2025-08-26 |
博时产业新趋势混合A |
1.2038 |
0.04% |
| 2025-08-25 |
博时产业新趋势混合A |
1.2033 |
0.68% |
| 2025-08-22 |
博时产业新趋势混合A |
1.1952 |
0.93% |
| 2025-08-21 |
博时产业新趋势混合A |
1.1842 |
-0.07% |
| 2025-08-20 |
博时产业新趋势混合A |
1.1850 |
0.46% |
| 2025-08-19 |
博时产业新趋势混合A |
1.1796 |
-0.19% |
| 2025-08-18 |
博时产业新趋势混合A |
1.1819 |
0.30% |
| 2025-08-15 |
博时产业新趋势混合A |
1.1784 |
0.61% |
| 2025-08-14 |
博时产业新趋势混合A |
1.1713 |
1.04% |
| 2025-08-13 |
博时产业新趋势混合A |
1.1592 |
1.02% |
| 2025-08-12 |
博时产业新趋势混合A |
1.1475 |
0.69% |
| 2025-08-11 |
博时产业新趋势混合A |
1.1396 |
0.00% |
| 2025-08-08 |
博时产业新趋势混合A |
1.1396 |
-0.09% |
| 2025-08-07 |
博时产业新趋势混合A |
1.1406 |
0.04% |
| 2025-08-06 |
博时产业新趋势混合A |
1.1402 |
-0.02% |
| 2025-08-05 |
博时产业新趋势混合A |
1.1404 |
0.99% |
| 2025-08-04 |
博时产业新趋势混合A |
1.1292 |
0.74% |
| 2025-08-01 |
博时产业新趋势混合A |
1.1209 |
-0.20% |
| 2025-07-31 |
博时产业新趋势混合A |
1.1231 |
-1.84% |
| 2025-07-30 |
博时产业新趋势混合A |
1.1441 |
-0.04% |
| 2025-07-29 |
博时产业新趋势混合A |
1.1446 |
-0.07% |
| 2025-07-28 |
博时产业新趋势混合A |
1.1454 |
0.03% |
| 2025-07-25 |
博时产业新趋势混合A |
1.1451 |
-0.56% |
| 2025-07-24 |
博时产业新趋势混合A |
1.1516 |
0.44% |
| 2025-07-23 |
博时产业新趋势混合A |
1.1465 |
0.67% |
| 2025-07-22 |
博时产业新趋势混合A |
1.1389 |
0.91% |
| 2025-07-21 |
博时产业新趋势混合A |
1.1286 |
0.44% |
| 2025-07-18 |
博时产业新趋势混合A |
1.1236 |
0.80% |
| 2025-07-17 |
博时产业新趋势混合A |
1.1147 |
0.12% |
| 2025-07-16 |
博时产业新趋势混合A |
1.1134 |
-0.17% |
| 2025-07-15 |
博时产业新趋势混合A |
1.1153 |
0.00% |
| 2025-07-14 |
博时产业新趋势混合A |
1.1153 |
0.06% |
| 2025-07-11 |
博时产业新趋势混合A |
1.1146 |
0.35% |
| 2025-07-10 |
博时产业新趋势混合A |
1.1107 |
0.52% |
| 2025-07-09 |
博时产业新趋势混合A |
1.1050 |
-0.44% |
| 2025-07-08 |
博时产业新趋势混合A |
1.1099 |
0.18% |
| 2025-07-07 |
博时产业新趋势混合A |
1.1079 |
-0.09% |
| 2025-07-04 |
博时产业新趋势混合A |
1.1089 |
0.14% |
| 2025-07-03 |
博时产业新趋势混合A |
1.1073 |
0.46% |
| 2025-07-02 |
博时产业新趋势混合A |
1.1022 |
0.30% |
| 2025-07-01 |
博时产业新趋势混合A |
1.0989 |
0.24% |
| 2025-06-30 |
博时产业新趋势混合A |
1.0963 |
-0.37% |
| 2025-06-27 |
博时产业新趋势混合A |
1.1004 |
-0.97% |
| 2025-06-26 |
博时产业新趋势混合A |
1.1112 |
-0.19% |
| 2025-06-25 |
博时产业新趋势混合A |
1.1133 |
1.12% |
| 2025-06-24 |
博时产业新趋势混合A |
1.1010 |
1.65% |
| 2025-06-23 |
博时产业新趋势混合A |
1.0831 |
0.12% |
| 2025-06-20 |
博时产业新趋势混合A |
1.0818 |
0.79% |
| 2025-06-19 |
博时产业新趋势混合A |
1.0733 |
-0.81% |
| 2025-06-18 |
博时产业新趋势混合A |
1.0821 |
-0.39% |
| 2025-06-17 |
博时产业新趋势混合A |
1.0863 |
-0.07% |
| 2025-06-16 |
博时产业新趋势混合A |
1.0871 |
-0.11% |
| 2025-06-13 |
博时产业新趋势混合A |
1.0883 |
-0.35% |
| 2025-06-12 |
博时产业新趋势混合A |
1.0921 |
-0.42% |
| 2025-06-11 |
博时产业新趋势混合A |
1.0967 |
0.58% |
| 2025-06-10 |
博时产业新趋势混合A |
1.0904 |
-0.07% |
| 2025-06-09 |
博时产业新趋势混合A |
1.0912 |
0.06% |
| 2025-06-06 |
博时产业新趋势混合A |
1.0905 |
-0.42% |
| 2025-06-05 |
博时产业新趋势混合A |
1.0951 |
0.08% |
| 2025-06-04 |
博时产业新趋势混合A |
1.0942 |
0.04% |
| 2025-06-03 |
博时产业新趋势混合A |
1.0938 |
0.06% |
| 2025-05-30 |
博时产业新趋势混合A |
1.0931 |
-0.70% |
| 2025-05-29 |
博时产业新趋势混合A |
1.1008 |
-0.19% |
| 2025-05-28 |
博时产业新趋势混合A |
1.1029 |
0.58% |
| 2025-05-27 |
博时产业新趋势混合A |
1.0965 |
0.36% |
| 2025-05-26 |
博时产业新趋势混合A |
1.0926 |
-0.41% |
| 2025-05-23 |
博时产业新趋势混合A |
1.0971 |
-0.40% |
| 2025-05-22 |
博时产业新趋势混合A |
1.1015 |
-0.32% |
| 2025-05-21 |
博时产业新趋势混合A |
1.1050 |
0.43% |
| 2025-05-20 |
博时产业新趋势混合A |
1.1003 |
0.90% |
| 2025-05-19 |
博时产业新趋势混合A |
1.0905 |
0.29% |
| 2025-05-16 |
博时产业新趋势混合A |
1.0873 |
-0.61% |
| 2025-05-15 |
博时产业新趋势混合A |
1.0940 |
-0.29% |
| 2025-05-14 |
博时产业新趋势混合A |
1.0972 |
1.18% |
| 2025-05-13 |
博时产业新趋势混合A |
1.0844 |
-0.34% |
| 2025-05-12 |
博时产业新趋势混合A |
1.0881 |
1.05% |
| 2025-05-09 |
博时产业新趋势混合A |
1.0768 |
0.54% |
| 2025-05-08 |
博时产业新趋势混合A |
1.0710 |
0.64% |
| 2025-05-07 |
博时产业新趋势混合A |
1.0642 |
0.13% |
| 2025-05-06 |
博时产业新趋势混合A |
1.0628 |
1.58% |
| 2025-04-30 |
博时产业新趋势混合A |
1.0463 |
-0.14% |
| 2025-04-29 |
博时产业新趋势混合A |
1.0478 |
-0.21% |
| 2025-04-28 |
博时产业新趋势混合A |
1.0500 |
-0.23% |
| 2025-04-25 |
博时产业新趋势混合A |
1.0524 |
0.04% |
| 2025-04-24 |
博时产业新趋势混合A |
1.0520 |
0.15% |
| 2025-04-23 |
博时产业新趋势混合A |
1.0504 |
0.31% |
| 2025-04-22 |
博时产业新趋势混合A |
1.0472 |
0.76% |
| 2025-04-21 |
博时产业新趋势混合A |
1.0393 |
0.18% |
| 2025-04-18 |
博时产业新趋势混合A |
1.0374 |
0.02% |
| 2025-04-17 |
博时产业新趋势混合A |
1.0372 |
0.24% |
| 2025-04-16 |
博时产业新趋势混合A |
1.0347 |
-0.76% |
| 2025-04-15 |
博时产业新趋势混合A |
1.0426 |
0.88% |
| 2025-04-14 |
博时产业新趋势混合A |
1.0335 |
0.75% |
| 2025-04-11 |
博时产业新趋势混合A |
1.0258 |
0.04% |
| 2025-04-10 |
博时产业新趋势混合A |
1.0254 |
1.30% |
| 2025-04-09 |
博时产业新趋势混合A |
1.0122 |
0.34% |
| 2025-04-08 |
博时产业新趋势混合A |
1.0088 |
2.33% |
| 2025-04-07 |
博时产业新趋势混合A |
0.9858 |
-7.56% |
| 2025-04-03 |
博时产业新趋势混合A |
1.0664 |
-0.17% |
| 2025-04-02 |
博时产业新趋势混合A |
1.0682 |
0.54% |
| 2025-04-01 |
博时产业新趋势混合A |
1.0625 |
-0.24% |
| 2025-03-31 |
博时产业新趋势混合A |
1.0651 |
-0.69% |
| 2025-03-28 |
博时产业新趋势混合A |
1.0725 |
-0.27% |
| 2025-03-27 |
博时产业新趋势混合A |
1.0754 |
0.57% |
| 2025-03-26 |
博时产业新趋势混合A |
1.0693 |
-0.97% |
| 2025-03-25 |
博时产业新趋势混合A |
1.0798 |
-0.22% |
| 2025-03-24 |
博时产业新趋势混合A |
1.0822 |
0.67% |
| 2025-03-21 |
博时产业新趋势混合A |
1.0750 |
-0.45% |
| 2025-03-20 |
博时产业新趋势混合A |
1.0799 |
-1.37% |
| 2025-03-19 |
博时产业新趋势混合A |
1.0949 |
0.57% |
| 2025-03-18 |
博时产业新趋势混合A |
1.0887 |
1.33% |
| 2025-03-17 |
博时产业新趋势混合A |
1.0744 |
0.62% |
| 2025-03-14 |
博时产业新趋势混合A |
1.0678 |
2.26% |
| 2025-03-13 |
博时产业新趋势混合A |
1.0442 |
-0.07% |
| 2025-03-12 |
博时产业新趋势混合A |
1.0449 |
-0.35% |
| 2025-03-11 |
博时产业新趋势混合A |
1.0486 |
0.66% |
| 2025-03-10 |
博时产业新趋势混合A |
1.0417 |
-0.88% |
| 2025-03-07 |
博时产业新趋势混合A |
1.0510 |
0.05% |
| 2025-03-06 |
博时产业新趋势混合A |
1.0505 |
0.83% |
| 2025-03-05 |
博时产业新趋势混合A |
1.0419 |
0.83% |
| 2025-03-04 |
博时产业新趋势混合A |
1.0333 |
0.40% |
| 2025-03-03 |
博时产业新趋势混合A |
1.0292 |
0.01% |
| 2025-02-28 |
博时产业新趋势混合A |
1.0291 |
-1.16% |
| 2025-02-27 |
博时产业新趋势混合A |
1.0412 |
0.54% |
| 2025-02-26 |
博时产业新趋势混合A |
1.0356 |
1.47% |
| 2025-02-25 |
博时产业新趋势混合A |
1.0206 |
-1.39% |
| 2025-02-24 |
博时产业新趋势混合A |
1.0350 |
-0.17% |
| 2025-02-21 |
博时产业新趋势混合A |
1.0368 |
0.17% |
| 2025-02-20 |
博时产业新趋势混合A |
1.0350 |
-0.52% |
| 2025-02-19 |
博时产业新趋势混合A |
1.0404 |
-0.34% |
| 2025-02-18 |
博时产业新趋势混合A |
1.0439 |
-0.14% |
| 2025-02-17 |
博时产业新趋势混合A |
1.0454 |
-0.47% |
| 2025-02-14 |
博时产业新趋势混合A |
1.0503 |
1.11% |
| 2025-02-13 |
博时产业新趋势混合A |
1.0388 |
-0.03% |
| 2025-02-12 |
博时产业新趋势混合A |
1.0391 |
0.69% |
| 2025-02-11 |
博时产业新趋势混合A |
1.0320 |
-0.41% |
| 2025-02-10 |
博时产业新趋势混合A |
1.0362 |
-0.32% |
| 2025-02-07 |
博时产业新趋势混合A |
1.0395 |
0.63% |
| 2025-02-06 |
博时产业新趋势混合A |
1.0330 |
0.16% |
| 2025-02-05 |
博时产业新趋势混合A |
1.0314 |
-1.19% |
| 2025-01-27 |
博时产业新趋势混合A |
1.0438 |
0.86% |
| 2025-01-24 |
博时产业新趋势混合A |
1.0349 |
0.53% |
| 2025-01-23 |
博时产业新趋势混合A |
1.0294 |
0.29% |
| 2025-01-22 |
博时产业新趋势混合A |
1.0264 |
-1.21% |
| 2025-01-21 |
博时产业新趋势混合A |
1.0390 |
-0.13% |
| 2025-01-20 |
博时产业新趋势混合A |
1.0404 |
0.34% |
| 2025-01-17 |
博时产业新趋势混合A |
1.0369 |
0.04% |
| 2025-01-16 |
博时产业新趋势混合A |
1.0365 |
0.38% |
| 2025-01-15 |
博时产业新趋势混合A |
1.0326 |
-0.34% |
| 2025-01-14 |
博时产业新趋势混合A |
1.0361 |
1.68% |
| 2025-01-13 |
博时产业新趋势混合A |
1.0190 |
-0.83% |
| 2025-01-10 |
博时产业新趋势混合A |
1.0275 |
-1.22% |
| 2025-01-09 |
博时产业新趋势混合A |
1.0402 |
-0.50% |
| 2025-01-08 |
博时产业新趋势混合A |
1.0454 |
0.65% |
| 2025-01-07 |
博时产业新趋势混合A |
1.0387 |
-0.48% |
| 2025-01-06 |
博时产业新趋势混合A |
1.0437 |
0.03% |
| 2025-01-03 |
博时产业新趋势混合A |
1.0434 |
-0.47% |
| 2025-01-02 |
博时产业新趋势混合A |
1.0483 |
-1.67% |
