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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时产业新动力混合A(000936)

2020-01-22     1.97501.5424%
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净值发布日期 单位净值 累计净值
2020-01-211.94501.9710
2020-01-201.97001.9960
2020-01-171.93301.9590
2020-01-161.93501.9610
2020-01-151.93201.9580
2020-01-141.94801.9740
2020-01-131.93801.9640
2020-01-101.92401.9500
2020-01-091.92601.9520
2020-01-081.89601.9220
2020-01-071.90001.9260
2020-01-061.90001.9260
2020-01-031.87601.9020
2020-01-021.86601.8920
2019-12-311.83401.8600
2019-12-301.83201.8580
2019-12-271.81301.8390
2019-12-261.82401.8500
2019-12-251.82301.8490
2019-12-241.81001.8360
2019-12-231.76101.7870
2019-12-201.76901.7950
2019-12-191.78001.8060
2019-12-181.78901.8150
2019-12-171.79301.8190
2019-12-161.76701.7930
2019-12-131.74101.7670
2019-12-121.72001.7460
2019-12-111.72401.7500
2019-12-101.74101.7670
2019-12-091.73401.7600
2019-12-061.73201.7580
2019-12-051.71701.7430
2019-12-041.69101.7170
2019-12-031.68601.7120
2019-12-021.68001.7060
2019-11-291.67701.7030
2019-11-281.68901.7150
2019-11-271.68701.7130
2019-11-261.67401.7000
2019-11-251.65801.6840
2019-11-221.66201.6880
2019-11-211.66301.6890
2019-11-201.66201.6880
2019-11-191.67101.6970
2019-11-181.64701.6730
2019-11-151.63501.6610
2019-11-141.64201.6680
2019-11-131.63801.6640
2019-11-121.63701.6630
2019-11-111.63601.6620
2019-11-081.65701.6830
2019-11-071.66001.6860
2019-11-061.65101.6770
2019-11-051.65401.6800
2019-11-041.63701.6630
2019-11-011.62501.6510
2019-10-311.60701.6330
2019-10-301.60901.6350
2019-10-291.60901.6350
2019-10-281.62501.6510
2019-10-251.61101.6370
2019-10-241.59901.6250
2019-10-231.60501.6310
2019-10-221.61901.6450
2019-10-211.60501.6310
2019-10-181.60701.6330
2019-10-171.62501.6510
2019-10-161.63001.6560
2019-10-151.63601.6620
2019-10-141.65101.6770
2019-10-111.64001.6660
2019-10-101.64501.6710
2019-10-091.63001.6560
2019-10-081.63401.6600
2019-09-301.63001.6560
2019-09-271.64101.6670
2019-09-261.63301.6590
2019-09-251.66801.6940
2019-09-241.68801.7140
2019-09-231.67401.7000
2019-09-201.69101.7170
2019-09-191.67701.7030
2019-09-181.65801.6840
2019-09-171.65901.6850
2019-09-161.68401.7100
2019-09-121.68001.7060
2019-09-111.67301.6990
2019-09-101.68001.7060
2019-09-091.68801.7140
2019-09-061.66701.6930
2019-09-051.66401.6900
2019-09-041.65301.6790
2019-09-031.64401.6700
2019-09-021.64201.6680
2019-08-301.61901.6450
2019-08-291.61901.6450
2019-08-281.61701.6430
2019-08-271.61701.6430
2019-08-261.60201.6280
2019-08-231.60701.6330
2019-08-221.60101.6270
2019-08-211.59901.6250
2019-08-201.59301.6190
2019-08-191.59001.6160
2019-08-161.55901.5850
2019-08-151.55301.5790
2019-08-141.54801.5740
2019-08-131.54801.5740
2019-08-121.56101.5870
2019-08-091.53701.5630
2019-08-081.54401.5700
2019-08-071.52501.5510
2019-08-061.52801.5540
2019-08-051.54001.5660
2019-08-021.56001.5860
2019-08-011.57401.6000
2019-07-311.58001.6060
2019-07-301.58301.6090
2019-07-291.58301.6090