博时产业新动力混合A(000936)
2025-01-27
2.4900
-0.4398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.4900 | 2.5160 |
| 2025-01-24 | 2.5010 | 2.5270 |
| 2025-01-23 | 2.4760 | 2.5020 |
| 2025-01-22 | 2.4880 | 2.5140 |
| 2025-01-21 | 2.5090 | 2.5350 |
| 2025-01-20 | 2.4960 | 2.5220 |
| 2025-01-17 | 2.4780 | 2.5040 |
| 2025-01-16 | 2.4590 | 2.4850 |
| 2025-01-15 | 2.4460 | 2.4720 |
| 2025-01-14 | 2.4800 | 2.5060 |
| 2025-01-13 | 2.4160 | 2.4420 |
| 2025-01-10 | 2.4290 | 2.4550 |
| 2025-01-09 | 2.4410 | 2.4670 |
| 2025-01-08 | 2.4390 | 2.4650 |
| 2025-01-07 | 2.4360 | 2.4620 |
| 2025-01-06 | 2.4110 | 2.4370 |
| 2025-01-03 | 2.4140 | 2.4400 |
| 2025-01-02 | 2.4250 | 2.4510 |
| 2024-12-31 | 2.4690 | 2.4950 |
| 2024-12-30 | 2.4990 | 2.5250 |
| 2024-12-27 | 2.4820 | 2.5080 |
| 2024-12-26 | 2.4900 | 2.5160 |
| 2024-12-25 | 2.4860 | 2.5120 |
| 2024-12-24 | 2.5010 | 2.5270 |
| 2024-12-23 | 2.4700 | 2.4960 |
| 2024-12-20 | 2.4680 | 2.4940 |
| 2024-12-19 | 2.4810 | 2.5070 |
| 2024-12-18 | 2.4860 | 2.5120 |
| 2024-12-17 | 2.4830 | 2.5090 |
| 2024-12-16 | 2.4800 | 2.5060 |
| 2024-12-13 | 2.5040 | 2.5300 |
| 2024-12-12 | 2.5550 | 2.5810 |
| 2024-12-11 | 2.5380 | 2.5640 |
| 2024-12-10 | 2.5300 | 2.5560 |
| 2024-12-09 | 2.5150 | 2.5410 |
| 2024-12-06 | 2.5150 | 2.5410 |
| 2024-12-05 | 2.4850 | 2.5110 |
| 2024-12-04 | 2.4940 | 2.5200 |
| 2024-12-03 | 2.4970 | 2.5230 |
| 2024-12-02 | 2.4970 | 2.5230 |
| 2024-11-29 | 2.4760 | 2.5020 |
| 2024-11-28 | 2.4480 | 2.4740 |
| 2024-11-27 | 2.4750 | 2.5010 |
| 2024-11-26 | 2.4380 | 2.4640 |
| 2024-11-25 | 2.4510 | 2.4770 |
| 2024-11-22 | 2.4550 | 2.4810 |
| 2024-11-21 | 2.5230 | 2.5490 |
| 2024-11-20 | 2.5230 | 2.5490 |
| 2024-11-19 | 2.5200 | 2.5460 |
| 2024-11-18 | 2.4840 | 2.5100 |
| 2024-11-15 | 2.5040 | 2.5300 |
| 2024-11-14 | 2.5380 | 2.5640 |
| 2024-11-13 | 2.5820 | 2.6080 |
| 2024-11-12 | 2.5770 | 2.6030 |
| 2024-11-11 | 2.5950 | 2.6210 |
| 2024-11-08 | 2.5920 | 2.6180 |
| 2024-11-07 | 2.6160 | 2.6420 |
| 2024-11-06 | 2.5800 | 2.6060 |
| 2024-11-05 | 2.5930 | 2.6190 |
| 2024-11-04 | 2.5400 | 2.5660 |
| 2024-11-01 | 2.5100 | 2.5360 |
| 2024-10-31 | 2.4970 | 2.5230 |
| 2024-10-30 | 2.5060 | 2.5320 |
| 2024-10-29 | 2.5230 | 2.5490 |
| 2024-10-28 | 2.5530 | 2.5790 |
| 2024-10-25 | 2.5540 | 2.5800 |
| 2024-10-24 | 2.5480 | 2.5740 |
| 2024-10-23 | 2.5700 | 2.5960 |
| 2024-10-22 | 2.5690 | 2.5950 |
| 2024-10-21 | 2.5580 | 2.5840 |
| 2024-10-18 | 2.5450 | 2.5710 |
| 2024-10-17 | 2.4900 | 2.5160 |
| 2024-10-16 | 2.5130 | 2.5390 |
| 2024-10-15 | 2.5120 | 2.5380 |
| 2024-10-14 | 2.5790 | 2.6050 |
| 2024-10-11 | 2.5310 | 2.5570 |
| 2024-10-10 | 2.5820 | 2.6080 |
| 2024-10-09 | 2.5390 | 2.5650 |
| 2024-10-08 | 2.7100 | 2.7360 |
| 2024-09-30 | 2.6210 | 2.6470 |
| 2024-09-27 | 2.4790 | 2.5050 |
| 2024-09-26 | 2.4220 | 2.4480 |
| 2024-09-25 | 2.3640 | 2.3900 |
| 2024-09-24 | 2.3480 | 2.3740 |
| 2024-09-23 | 2.2830 | 2.3090 |
| 2024-09-20 | 2.2800 | 2.3060 |
| 2024-09-19 | 2.2710 | 2.2970 |
| 2024-09-18 | 2.2560 | 2.2820 |
| 2024-09-13 | 2.2440 | 2.2700 |
| 2024-09-12 | 2.2460 | 2.2720 |
| 2024-09-11 | 2.2500 | 2.2760 |
| 2024-09-10 | 2.2560 | 2.2820 |
| 2024-09-09 | 2.2540 | 2.2800 |
| 2024-09-06 | 2.2810 | 2.3070 |
| 2024-09-05 | 2.2950 | 2.3210 |
| 2024-09-04 | 2.3010 | 2.3270 |
| 2024-09-03 | 2.3220 | 2.3480 |
| 2024-09-02 | 2.3200 | 2.3460 |
| 2024-08-30 | 2.3440 | 2.3700 |
| 2024-08-29 | 2.3300 | 2.3560 |
| 2024-08-28 | 2.3330 | 2.3590 |
| 2024-08-27 | 2.3400 | 2.3660 |
| 2024-08-26 | 2.3460 | 2.3720 |
| 2024-08-23 | 2.3400 | 2.3660 |
| 2024-08-22 | 2.3350 | 2.3610 |
| 2024-08-21 | 2.3380 | 2.3640 |
| 2024-08-20 | 2.3390 | 2.3650 |
| 2024-08-19 | 2.3580 | 2.3840 |
| 2024-08-16 | 2.3460 | 2.3720 |
| 2024-08-15 | 2.3340 | 2.3600 |
| 2024-08-14 | 2.3180 | 2.3440 |
| 2024-08-13 | 2.3320 | 2.3580 |
| 2024-08-12 | 2.3260 | 2.3520 |
| 2024-08-09 | 2.3210 | 2.3470 |
| 2024-08-08 | 2.3210 | 2.3470 |
| 2024-08-07 | 2.3210 | 2.3470 |
| 2024-08-06 | 2.3150 | 2.3410 |
| 2024-08-05 | 2.3110 | 2.3370 |
