博时产业新动力混合C(005878)
2025-02-06
2.3640
1.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.3640 | 2.3640 |
| 2025-02-05 | 2.3390 | 2.3390 |
| 2025-01-27 | 2.3580 | 2.3580 |
| 2025-01-24 | 2.3690 | 2.3690 |
| 2025-01-23 | 2.3440 | 2.3440 |
| 2025-01-22 | 2.3560 | 2.3560 |
| 2025-01-21 | 2.3760 | 2.3760 |
| 2025-01-20 | 2.3640 | 2.3640 |
| 2025-01-17 | 2.3470 | 2.3470 |
| 2025-01-16 | 2.3290 | 2.3290 |
| 2025-01-15 | 2.3170 | 2.3170 |
| 2025-01-14 | 2.3490 | 2.3490 |
| 2025-01-13 | 2.2890 | 2.2890 |
| 2025-01-10 | 2.3010 | 2.3010 |
| 2025-01-09 | 2.3120 | 2.3120 |
| 2025-01-08 | 2.3100 | 2.3100 |
| 2025-01-07 | 2.3070 | 2.3070 |
| 2025-01-06 | 2.2840 | 2.2840 |
| 2025-01-03 | 2.2870 | 2.2870 |
| 2025-01-02 | 2.2980 | 2.2980 |
| 2024-12-31 | 2.3390 | 2.3390 |
| 2024-12-30 | 2.3680 | 2.3680 |
| 2024-12-27 | 2.3520 | 2.3520 |
| 2024-12-26 | 2.3600 | 2.3600 |
| 2024-12-25 | 2.3550 | 2.3550 |
| 2024-12-24 | 2.3700 | 2.3700 |
| 2024-12-23 | 2.3410 | 2.3410 |
| 2024-12-20 | 2.3390 | 2.3390 |
| 2024-12-19 | 2.3520 | 2.3520 |
| 2024-12-18 | 2.3560 | 2.3560 |
| 2024-12-17 | 2.3530 | 2.3530 |
| 2024-12-16 | 2.3500 | 2.3500 |
| 2024-12-13 | 2.3730 | 2.3730 |
| 2024-12-12 | 2.4220 | 2.4220 |
| 2024-12-11 | 2.4060 | 2.4060 |
| 2024-12-10 | 2.3990 | 2.3990 |
| 2024-12-09 | 2.3840 | 2.3840 |
| 2024-12-06 | 2.3850 | 2.3850 |
| 2024-12-05 | 2.3560 | 2.3560 |
| 2024-12-04 | 2.3640 | 2.3640 |
| 2024-12-03 | 2.3670 | 2.3670 |
| 2024-12-02 | 2.3670 | 2.3670 |
| 2024-11-29 | 2.3480 | 2.3480 |
| 2024-11-28 | 2.3210 | 2.3210 |
| 2024-11-27 | 2.3470 | 2.3470 |
| 2024-11-26 | 2.3120 | 2.3120 |
| 2024-11-25 | 2.3240 | 2.3240 |
| 2024-11-22 | 2.3280 | 2.3280 |
| 2024-11-21 | 2.3920 | 2.3920 |
| 2024-11-20 | 2.3930 | 2.3930 |
| 2024-11-19 | 2.3900 | 2.3900 |
| 2024-11-18 | 2.3560 | 2.3560 |
| 2024-11-15 | 2.3750 | 2.3750 |
| 2024-11-14 | 2.4070 | 2.4070 |
| 2024-11-13 | 2.4490 | 2.4490 |
| 2024-11-12 | 2.4440 | 2.4440 |
| 2024-11-11 | 2.4610 | 2.4610 |
| 2024-11-08 | 2.4590 | 2.4590 |
| 2024-11-07 | 2.4820 | 2.4820 |
| 2024-11-06 | 2.4480 | 2.4480 |
| 2024-11-05 | 2.4590 | 2.4590 |
| 2024-11-04 | 2.4100 | 2.4100 |
| 2024-11-01 | 2.3820 | 2.3820 |
| 2024-10-31 | 2.3690 | 2.3690 |
| 2024-10-30 | 2.3770 | 2.3770 |
| 2024-10-29 | 2.3940 | 2.3940 |
| 2024-10-28 | 2.4220 | 2.4220 |
| 2024-10-25 | 2.4230 | 2.4230 |
| 2024-10-24 | 2.4170 | 2.4170 |
| 2024-10-23 | 2.4380 | 2.4380 |
| 2024-10-22 | 2.4380 | 2.4380 |
| 2024-10-21 | 2.4280 | 2.4280 |
| 2024-10-18 | 2.4160 | 2.4160 |
| 2024-10-17 | 2.3630 | 2.3630 |
| 2024-10-16 | 2.3850 | 2.3850 |
| 2024-10-15 | 2.3840 | 2.3840 |
| 2024-10-14 | 2.4480 | 2.4480 |
| 2024-10-11 | 2.4030 | 2.4030 |
| 2024-10-10 | 2.4510 | 2.4510 |
| 2024-10-09 | 2.4100 | 2.4100 |
| 2024-10-08 | 2.5730 | 2.5730 |
| 2024-09-30 | 2.4890 | 2.4890 |
| 2024-09-27 | 2.3540 | 2.3540 |
| 2024-09-26 | 2.3000 | 2.3000 |
| 2024-09-25 | 2.2440 | 2.2440 |
| 2024-09-24 | 2.2300 | 2.2300 |
| 2024-09-23 | 2.1680 | 2.1680 |
| 2024-09-20 | 2.1660 | 2.1660 |
| 2024-09-19 | 2.1570 | 2.1570 |
| 2024-09-18 | 2.1430 | 2.1430 |
| 2024-09-13 | 2.1320 | 2.1320 |
| 2024-09-12 | 2.1330 | 2.1330 |
| 2024-09-11 | 2.1370 | 2.1370 |
| 2024-09-10 | 2.1420 | 2.1420 |
| 2024-09-09 | 2.1410 | 2.1410 |
| 2024-09-06 | 2.1670 | 2.1670 |
| 2024-09-05 | 2.1800 | 2.1800 |
| 2024-09-04 | 2.1860 | 2.1860 |
| 2024-09-03 | 2.2060 | 2.2060 |
| 2024-09-02 | 2.2040 | 2.2040 |
| 2024-08-30 | 2.2270 | 2.2270 |
| 2024-08-29 | 2.2140 | 2.2140 |
| 2024-08-28 | 2.2170 | 2.2170 |
| 2024-08-27 | 2.2240 | 2.2240 |
| 2024-08-26 | 2.2290 | 2.2290 |
| 2024-08-23 | 2.2240 | 2.2240 |
| 2024-08-22 | 2.2190 | 2.2190 |
| 2024-08-21 | 2.2220 | 2.2220 |
| 2024-08-20 | 2.2230 | 2.2230 |
| 2024-08-19 | 2.2410 | 2.2410 |
| 2024-08-16 | 2.2290 | 2.2290 |
| 2024-08-15 | 2.2190 | 2.2190 |
| 2024-08-14 | 2.2030 | 2.2030 |
| 2024-08-13 | 2.2170 | 2.2170 |
| 2024-08-12 | 2.2100 | 2.2100 |
