近一年博时产业新趋势混合C基金净值查询
查询指定日期范围博时产业新趋势混合C008867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C |
1.1317 |
-0.14% |
| 2026-09-15 |
博时产业新趋势混合C |
1.1333 |
-0.48% |
| 2026-09-14 |
博时产业新趋势混合C |
1.1388 |
0.01% |
| 2026-09-11 |
博时产业新趋势混合C |
1.1387 |
-0.83% |
| 2026-09-10 |
博时产业新趋势混合C |
1.1482 |
-0.39% |
| 2026-09-09 |
博时产业新趋势混合C |
1.1527 |
0.44% |
| 2026-09-08 |
博时产业新趋势混合C |
1.1477 |
-0.67% |
| 2026-09-07 |
博时产业新趋势混合C |
1.1554 |
-0.22% |
| 2026-09-04 |
博时产业新趋势混合C |
1.1579 |
-0.04% |
| 2026-09-03 |
博时产业新趋势混合C |
1.1584 |
0.75% |
| 2026-09-02 |
博时产业新趋势混合C |
1.1498 |
-1.13% |
| 2026-09-01 |
博时产业新趋势混合C |
1.1629 |
-0.57% |
| 2026-08-31 |
博时产业新趋势混合C |
1.1696 |
0.86% |
| 2026-08-28 |
博时产业新趋势混合C |
1.1596 |
-0.45% |
| 2026-08-27 |
博时产业新趋势混合C |
1.1648 |
0.41% |
| 2026-08-26 |
博时产业新趋势混合C |
1.1600 |
0.21% |
| 2026-08-25 |
博时产业新趋势混合C |
1.1576 |
0.08% |
| 2026-08-24 |
博时产业新趋势混合C |
1.1567 |
-0.99% |
| 2026-08-21 |
博时产业新趋势混合C |
1.1683 |
0.89% |
| 2026-08-20 |
博时产业新趋势混合C |
1.1580 |
0.34% |
| 2026-08-19 |
博时产业新趋势混合C |
1.1541 |
-1.49% |
| 2026-08-18 |
博时产业新趋势混合C |
1.1715 |
-0.09% |
| 2026-08-17 |
博时产业新趋势混合C |
1.1725 |
1.30% |
| 2026-08-14 |
博时产业新趋势混合C |
1.1574 |
0.21% |
| 2026-08-13 |
博时产业新趋势混合C |
1.1550 |
-0.51% |
| 2026-08-12 |
博时产业新趋势混合C |
1.1609 |
0.18% |
| 2026-08-11 |
博时产业新趋势混合C |
1.1588 |
-0.59% |
| 2026-08-10 |
博时产业新趋势混合C |
1.1657 |
0.78% |
| 2026-08-07 |
博时产业新趋势混合C |
1.1567 |
0.41% |
| 2026-08-06 |
博时产业新趋势混合C |
1.1520 |
-0.14% |
| 2026-08-05 |
博时产业新趋势混合C |
1.1536 |
0.96% |
| 2026-08-04 |
博时产业新趋势混合C |
1.1426 |
0.57% |
| 2026-08-03 |
博时产业新趋势混合C |
1.1361 |
-0.61% |
| 2026-07-31 |
博时产业新趋势混合C |
1.1431 |
0.22% |
| 2026-07-30 |
博时产业新趋势混合C |
1.1406 |
-0.49% |
| 2026-07-29 |
博时产业新趋势混合C |
1.1462 |
1.29% |
| 2026-07-28 |
博时产业新趋势混合C |
1.1316 |
-1.45% |
| 2026-07-27 |
博时产业新趋势混合C |
1.1483 |
1.52% |
| 2026-07-24 |
博时产业新趋势混合C |
1.1311 |
-1.21% |
| 2026-07-23 |
博时产业新趋势混合C |
1.1450 |
0.46% |
| 2026-07-22 |
博时产业新趋势混合C |
1.1398 |
-0.55% |
| 2026-07-21 |
博时产业新趋势混合C |
1.1461 |
2.05% |
| 2026-07-20 |
博时产业新趋势混合C |
1.1231 |
2.02% |
| 2026-07-17 |
博时产业新趋势混合C |
1.1009 |
-3.12% |
| 2026-07-16 |
博时产业新趋势混合C |
1.1364 |
-0.92% |
| 2026-07-15 |
博时产业新趋势混合C |
1.1470 |
0.03% |
| 2026-07-14 |
博时产业新趋势混合C |
1.1466 |
2.05% |
| 2026-07-13 |
博时产业新趋势混合C |
1.1236 |
-0.96% |
| 2026-07-10 |
博时产业新趋势混合C |
1.1345 |
-1.68% |
| 2026-07-09 |
博时产业新趋势混合C |
1.1539 |
1.39% |
| 2026-07-08 |
博时产业新趋势混合C |
1.1381 |
-0.89% |
| 2026-07-07 |
博时产业新趋势混合C |
1.1483 |
-1.05% |
| 2026-07-06 |
博时产业新趋势混合C |
1.1605 |
0.37% |
| 2026-07-03 |
博时产业新趋势混合C |
1.1562 |
0.90% |
| 2026-07-02 |
博时产业新趋势混合C |
1.1459 |
-2.13% |
| 2026-07-01 |
博时产业新趋势混合C |
1.1708 |
-0.76% |
| 2026-06-30 |
博时产业新趋势混合C |
1.1798 |
1.51% |
| 2026-06-29 |
博时产业新趋势混合C |
1.1623 |
0.77% |
| 2026-06-26 |
博时产业新趋势混合C |
1.1534 |
-2.12% |
| 2026-06-25 |
博时产业新趋势混合C |
1.1784 |
1.21% |
| 2026-06-24 |
博时产业新趋势混合C |
1.1643 |
0.78% |
| 2026-06-23 |
博时产业新趋势混合C |
1.1553 |
-2.06% |
| 2026-06-22 |
博时产业新趋势混合C |
1.1796 |
0.87% |
| 2026-06-18 |
博时产业新趋势混合C |
1.1694 |
-0.21% |
| 2026-06-17 |
博时产业新趋势混合C |
1.1719 |
0.66% |
| 2026-06-16 |
博时产业新趋势混合C |
1.1642 |
0.35% |
| 2026-06-15 |
博时产业新趋势混合C |
1.1601 |
1.53% |
| 2026-06-12 |
博时产业新趋势混合C |
1.1426 |
0.74% |
| 2026-06-11 |
博时产业新趋势混合C |
1.1342 |
-0.45% |
| 2026-06-10 |
博时产业新趋势混合C |
1.1393 |
-1.10% |
| 2026-06-09 |
博时产业新趋势混合C |
1.1520 |
1.61% |
| 2026-06-08 |
博时产业新趋势混合C |
1.1338 |
-1.61% |
| 2026-06-05 |
博时产业新趋势混合C |
1.1524 |
-0.89% |
| 2026-06-04 |
博时产业新趋势混合C |
1.1628 |
-0.25% |
| 2026-06-03 |
博时产业新趋势混合C |
1.1657 |
0.00% |
| 2026-06-02 |
博时产业新趋势混合C |
1.1657 |
1.09% |
| 2026-06-01 |
博时产业新趋势混合C |
1.1531 |
-1.06% |
| 2026-05-29 |
博时产业新趋势混合C |
1.1655 |
-0.42% |
| 2026-05-28 |
博时产业新趋势混合C |
1.1704 |
0.68% |
| 2026-05-27 |
博时产业新趋势混合C |
1.1625 |
0.01% |
| 2026-05-26 |
博时产业新趋势混合C |
1.1624 |
0.10% |
| 2026-05-25 |
博时产业新趋势混合C |
1.1612 |
0.71% |
| 2026-05-22 |
博时产业新趋势混合C |
1.1530 |
1.43% |
| 2026-05-21 |
博时产业新趋势混合C |
1.1368 |
-1.46% |
| 2026-05-20 |
博时产业新趋势混合C |
1.1536 |
-0.03% |
| 2026-05-19 |
博时产业新趋势混合C |
1.1539 |
0.37% |
| 2026-05-18 |
博时产业新趋势混合C |
1.1497 |
-0.51% |
| 2026-05-15 |
博时产业新趋势混合C |
1.1556 |
-0.67% |
| 2026-05-14 |
博时产业新趋势混合C |
1.1634 |
-0.62% |
| 2026-05-13 |
博时产业新趋势混合C |
1.1707 |
0.85% |
| 2026-05-12 |
博时产业新趋势混合C |
1.1608 |
-0.10% |
| 2026-05-11 |
博时产业新趋势混合C |
1.1620 |
1.27% |
| 2026-05-08 |
博时产业新趋势混合C |
1.1474 |
-0.23% |
| 2026-04-30 |
博时产业新趋势混合C |
1.1382 |
-0.25% |
| 2026-04-29 |
博时产业新趋势混合C |
1.1411 |
0.75% |
| 2026-04-28 |
博时产业新趋势混合C |
1.1326 |
0.02% |
| 2026-04-27 |
博时产业新趋势混合C |
1.1324 |
-0.08% |
| 2026-04-24 |
博时产业新趋势混合C |
1.1333 |
0.19% |
| 2026-04-23 |
博时产业新趋势混合C |
1.1312 |
-0.48% |
| 2026-04-22 |
博时产业新趋势混合C |
1.1366 |
0.40% |
| 2026-04-21 |
博时产业新趋势混合C |
1.1321 |
0.82% |
| 2026-04-20 |
博时产业新趋势混合C |
1.1229 |
0.32% |
| 2026-04-17 |
博时产业新趋势混合C |
1.1193 |
-0.42% |
| 2026-04-16 |
博时产业新趋势混合C |
1.1240 |
1.17% |
| 2026-04-15 |
博时产业新趋势混合C |
1.1110 |
-0.30% |
| 2026-04-14 |
博时产业新趋势混合C |
1.1143 |
0.63% |
| 2026-04-13 |
博时产业新趋势混合C |
1.1073 |
-0.14% |
| 2026-04-10 |
博时产业新趋势混合C |
1.1088 |
0.98% |
| 2026-04-09 |
博时产业新趋势混合C |
1.0980 |
-0.65% |
| 2026-04-08 |
博时产业新趋势混合C |
1.1052 |
2.10% |
| 2026-04-07 |
博时产业新趋势混合C |
1.0825 |
-0.24% |
| 2026-04-03 |
博时产业新趋势混合C |
1.0851 |
-0.77% |
| 2026-04-02 |
博时产业新趋势混合C |
1.0935 |
-0.75% |
| 2026-04-01 |
博时产业新趋势混合C |
1.1018 |
1.12% |
| 2026-03-31 |
博时产业新趋势混合C |
1.0896 |
-0.37% |
| 2026-03-30 |
博时产业新趋势混合C |
1.0937 |
-0.47% |
| 2026-03-27 |
博时产业新趋势混合C |
1.0989 |
0.01% |
| 2026-03-26 |
博时产业新趋势混合C |
1.0988 |
-1.11% |
| 2026-03-25 |
博时产业新趋势混合C |
1.1111 |
0.71% |
| 2026-03-24 |
博时产业新趋势混合C |
1.1033 |
1.12% |
| 2026-03-23 |
博时产业新趋势混合C |
1.0911 |
-2.67% |
| 2026-03-20 |
博时产业新趋势混合C |
1.1210 |
-0.07% |
| 2026-03-19 |
博时产业新趋势混合C |
1.1218 |
-1.51% |
| 2026-03-18 |
博时产业新趋势混合C |
1.1390 |
-0.07% |
| 2026-03-17 |
博时产业新趋势混合C |
1.1398 |
-0.17% |
| 2026-03-16 |
博时产业新趋势混合C |
1.1417 |
0.28% |
| 2026-03-13 |
博时产业新趋势混合C |
1.1385 |
-0.18% |
| 2026-03-12 |
博时产业新趋势混合C |
1.1405 |
-0.48% |
| 2026-03-11 |
博时产业新趋势混合C |
1.1460 |
0.40% |
| 2026-03-10 |
博时产业新趋势混合C |
1.1414 |
1.18% |
| 2026-03-09 |
博时产业新趋势混合C |
1.1281 |
-1.08% |
| 2026-03-06 |
博时产业新趋势混合C |
1.1404 |
1.05% |
| 2026-03-05 |
博时产业新趋势混合C |
1.1285 |
0.30% |
| 2026-03-04 |
博时产业新趋势混合C |
1.1251 |
-1.00% |
| 2026-03-03 |
博时产业新趋势混合C |
1.1365 |
-1.04% |
| 2026-03-02 |
博时产业新趋势混合C |
1.1484 |
-0.55% |
| 2026-02-27 |
博时产业新趋势混合C |
1.1548 |
-0.29% |
| 2026-02-26 |
博时产业新趋势混合C |
1.1582 |
-1.13% |
| 2026-02-25 |
博时产业新趋势混合C |
1.1714 |
0.12% |
| 2026-02-24 |
博时产业新趋势混合C |
1.1700 |
0.51% |
| 2026-02-13 |
博时产业新趋势混合C |
1.1641 |
-1.69% |
| 2026-02-12 |
博时产业新趋势混合C |
1.1841 |
0.16% |
| 2026-02-11 |
博时产业新趋势混合C |
1.1822 |
0.13% |
| 2026-02-10 |
博时产业新趋势混合C |
1.1807 |
0.25% |
| 2026-02-09 |
博时产业新趋势混合C |
1.1778 |
0.91% |
| 2026-02-06 |
博时产业新趋势混合C |
1.1672 |
-0.50% |
| 2026-02-05 |
博时产业新趋势混合C |
1.1731 |
0.37% |
| 2026-02-04 |
博时产业新趋势混合C |
1.1688 |
1.17% |
| 2026-02-03 |
博时产业新趋势混合C |
1.1553 |
0.64% |
| 2026-02-02 |
博时产业新趋势混合C |
1.1480 |
-1.70% |
| 2026-01-30 |
博时产业新趋势混合C |
1.1679 |
-1.24% |
| 2026-01-29 |
博时产业新趋势混合C |
1.1826 |
1.00% |
| 2026-01-28 |
博时产业新趋势混合C |
1.1709 |
0.27% |
| 2026-01-27 |
博时产业新趋势混合C |
1.1677 |
0.32% |
| 2026-01-26 |
博时产业新趋势混合C |
1.1640 |
-0.32% |
| 2026-01-23 |
博时产业新趋势混合C |
1.1677 |
0.04% |
| 2026-01-22 |
博时产业新趋势混合C |
1.1672 |
-0.26% |
| 2026-01-21 |
博时产业新趋势混合C |
1.1703 |
-0.01% |
| 2026-01-20 |
博时产业新趋势混合C |
1.1704 |
0.44% |
| 2026-01-19 |
博时产业新趋势混合C |
1.1653 |
-0.33% |
| 2026-01-16 |
博时产业新趋势混合C |
1.1691 |
-0.37% |
| 2026-01-15 |
博时产业新趋势混合C |
1.1734 |
-0.54% |
| 2026-01-14 |
博时产业新趋势混合C |
1.1798 |
-0.03% |
| 2026-01-13 |
博时产业新趋势混合C |
1.1802 |
-0.13% |
| 2026-01-12 |
博时产业新趋势混合C |
1.1817 |
-0.22% |
| 2026-01-09 |
博时产业新趋势混合C |
1.1843 |
-0.03% |
| 2026-01-08 |
博时产业新趋势混合C |
1.1846 |
-0.95% |
| 2026-01-07 |
博时产业新趋势混合C |
1.1960 |
-0.62% |
| 2026-01-06 |
博时产业新趋势混合C |
1.2035 |
1.06% |
| 2026-01-05 |
博时产业新趋势混合C |
1.1909 |
2.48% |
| 2025-12-31 |
博时产业新趋势混合C |
1.1621 |
-0.55% |
| 2025-12-30 |
博时产业新趋势混合C |
1.1685 |
-0.04% |
| 2025-12-29 |
博时产业新趋势混合C |
1.1690 |
-0.69% |
| 2025-12-26 |
博时产业新趋势混合C |
1.1771 |
-0.03% |
| 2025-12-25 |
博时产业新趋势混合C |
1.1775 |
0.04% |
| 2025-12-24 |
博时产业新趋势混合C |
1.1770 |
-0.28% |
| 2025-12-23 |
博时产业新趋势混合C |
1.1803 |
-0.08% |
| 2025-12-22 |
博时产业新趋势混合C |
1.1813 |
0.17% |
| 2025-12-19 |
博时产业新趋势混合C |
1.1793 |
0.48% |
| 2025-12-18 |
博时产业新趋势混合C |
1.1737 |
-0.09% |
| 2025-12-17 |
博时产业新趋势混合C |
1.1748 |
1.05% |
| 2025-12-16 |
博时产业新趋势混合C |
1.1626 |
-1.32% |
| 2025-12-15 |
博时产业新趋势混合C |
1.1782 |
-0.52% |
| 2025-12-12 |
博时产业新趋势混合C |
1.1843 |
0.84% |
| 2025-12-11 |
博时产业新趋势混合C |
1.1744 |
-0.17% |
| 2025-12-10 |
博时产业新趋势混合C |
1.1764 |
0.13% |
| 2025-12-09 |
博时产业新趋势混合C |
1.1749 |
-1.25% |
| 2025-12-08 |
博时产业新趋势混合C |
1.1898 |
-0.49% |
| 2025-12-05 |
博时产业新趋势混合C |
1.1956 |
0.73% |
| 2025-12-04 |
博时产业新趋势混合C |
1.1869 |
0.22% |
| 2025-12-03 |
博时产业新趋势混合C |
1.1843 |
-0.85% |
| 2025-12-02 |
博时产业新趋势混合C |
1.1944 |
0.46% |
| 2025-12-01 |
博时产业新趋势混合C |
1.1889 |
-0.03% |
| 2025-11-28 |
博时产业新趋势混合C |
1.1892 |
-0.29% |
| 2025-11-27 |
博时产业新趋势混合C |
1.1927 |
-0.11% |
| 2025-11-26 |
博时产业新趋势混合C |
1.1940 |
0.15% |
| 2025-11-25 |
博时产业新趋势混合C |
1.1922 |
0.68% |
| 2025-11-24 |
博时产业新趋势混合C |
1.1842 |
0.49% |
| 2025-11-21 |
博时产业新趋势混合C |
1.1784 |
-1.79% |
| 2025-11-20 |
博时产业新趋势混合C |
1.1999 |
-0.37% |
| 2025-11-19 |
博时产业新趋势混合C |
1.2044 |
0.19% |
| 2025-11-18 |
博时产业新趋势混合C |
1.2021 |
-1.23% |
| 2025-11-17 |
博时产业新趋势混合C |
1.2171 |
-0.85% |
| 2025-11-14 |
博时产业新趋势混合C |
1.2275 |
-1.48% |
| 2025-11-13 |
博时产业新趋势混合C |
1.2459 |
0.79% |
| 2025-11-12 |
博时产业新趋势混合C |
1.2361 |
1.00% |
| 2025-11-11 |
博时产业新趋势混合C |
1.2239 |
-0.52% |
| 2025-11-10 |
博时产业新趋势混合C |
1.2303 |
1.15% |
| 2025-11-07 |
博时产业新趋势混合C |
1.2163 |
-0.48% |
| 2025-11-06 |
博时产业新趋势混合C |
1.2222 |
1.64% |
| 2025-11-05 |
博时产业新趋势混合C |
1.2025 |
0.48% |
| 2025-11-04 |
博时产业新趋势混合C |
1.1968 |
-0.70% |
| 2025-11-03 |
博时产业新趋势混合C |
1.2052 |
0.17% |
| 2025-10-31 |
博时产业新趋势混合C |
1.2032 |
-1.45% |
| 2025-10-30 |
博时产业新趋势混合C |
1.2209 |
-0.07% |
| 2025-10-29 |
博时产业新趋势混合C |
1.2218 |
0.09% |
| 2025-10-28 |
博时产业新趋势混合C |
1.2207 |
-0.49% |
| 2025-10-27 |
博时产业新趋势混合C |
1.2267 |
0.87% |
| 2025-10-24 |
博时产业新趋势混合C |
1.2161 |
0.45% |
| 2025-10-23 |
博时产业新趋势混合C |
1.2106 |
0.77% |
| 2025-10-22 |
博时产业新趋势混合C |
1.2014 |
-0.28% |
| 2025-10-21 |
博时产业新趋势混合C |
1.2048 |
0.57% |
| 2025-10-20 |
博时产业新趋势混合C |
1.1980 |
0.93% |
| 2025-10-17 |
博时产业新趋势混合C |
1.1870 |
-1.68% |
| 2025-10-16 |
博时产业新趋势混合C |
1.2073 |
0.37% |
| 2025-10-15 |
博时产业新趋势混合C |
1.2029 |
1.74% |
| 2025-10-14 |
博时产业新趋势混合C |
1.1823 |
-0.57% |
| 2025-10-13 |
博时产业新趋势混合C |
1.1891 |
-1.18% |
| 2025-10-10 |
博时产业新趋势混合C |
1.2033 |
-1.17% |
| 2025-10-09 |
博时产业新趋势混合C |
1.2176 |
1.15% |
| 2025-09-30 |
博时产业新趋势混合C |
1.2038 |
0.05% |
| 2025-09-29 |
博时产业新趋势混合C |
1.2032 |
1.55% |
| 2025-09-26 |
博时产业新趋势混合C |
1.1848 |
-0.35% |
| 2025-09-25 |
博时产业新趋势混合C |
1.1890 |
-0.03% |
| 2025-09-24 |
博时产业新趋势混合C |
1.1893 |
1.60% |
| 2025-09-23 |
博时产业新趋势混合C |
1.1706 |
-0.38% |
| 2025-09-22 |
博时产业新趋势混合C |
1.1751 |
-0.70% |
| 2025-09-19 |
博时产业新趋势混合C |
1.1834 |
0.81% |
| 2025-09-18 |
博时产业新趋势混合C |
1.1739 |
-2.02% |
| 2025-09-17 |
博时产业新趋势混合C |
1.1981 |
1.63% |
