博时产业新趋势混合C(008867)
2024-04-25
0.9571
0.3565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9571 | 0.9571 |
| 2024-04-24 | 0.9537 | 0.9537 |
| 2024-04-23 | 0.9437 | 0.9437 |
| 2024-04-22 | 0.9576 | 0.9576 |
| 2024-04-19 | 0.9677 | 0.9677 |
| 2024-04-18 | 0.9674 | 0.9674 |
| 2024-04-17 | 0.9675 | 0.9675 |
| 2024-04-16 | 0.9537 | 0.9537 |
| 2024-04-15 | 0.9680 | 0.9680 |
| 2024-04-12 | 0.9509 | 0.9509 |
| 2024-04-11 | 0.9517 | 0.9517 |
| 2024-04-10 | 0.9490 | 0.9490 |
| 2024-04-09 | 0.9452 | 0.9452 |
| 2024-04-08 | 0.9473 | 0.9473 |
| 2024-04-03 | 0.9521 | 0.9521 |
| 2024-04-02 | 0.9437 | 0.9437 |
| 2024-04-01 | 0.9454 | 0.9454 |
| 2024-03-29 | 0.9352 | 0.9352 |
| 2024-03-28 | 0.9256 | 0.9256 |
| 2024-03-27 | 0.9162 | 0.9162 |
| 2024-03-26 | 0.9256 | 0.9256 |
| 2024-03-25 | 0.9239 | 0.9239 |
| 2024-03-22 | 0.9270 | 0.9270 |
| 2024-03-21 | 0.9339 | 0.9339 |
| 2024-03-20 | 0.9351 | 0.9351 |
| 2024-03-19 | 0.9298 | 0.9298 |
| 2024-03-18 | 0.9381 | 0.9381 |
| 2024-03-15 | 0.9349 | 0.9349 |
| 2024-03-14 | 0.9287 | 0.9287 |
| 2024-03-13 | 0.9252 | 0.9252 |
| 2024-03-12 | 0.9238 | 0.9238 |
| 2024-03-11 | 0.9310 | 0.9310 |
| 2024-03-08 | 0.9249 | 0.9249 |
| 2024-03-07 | 0.9118 | 0.9118 |
| 2024-03-06 | 0.9143 | 0.9143 |
| 2024-03-05 | 0.9136 | 0.9136 |
| 2024-03-04 | 0.9121 | 0.9121 |
| 2024-03-01 | 0.9041 | 0.9041 |
| 2024-02-29 | 0.8993 | 0.8993 |
| 2024-02-28 | 0.8829 | 0.8829 |
| 2024-02-27 | 0.8996 | 0.8996 |
| 2024-02-26 | 0.8927 | 0.8927 |
| 2024-02-23 | 0.8997 | 0.8997 |
| 2024-02-22 | 0.8980 | 0.8980 |
| 2024-02-21 | 0.8892 | 0.8892 |
| 2024-02-20 | 0.8845 | 0.8845 |
| 2024-02-19 | 0.8808 | 0.8808 |
| 2024-02-08 | 0.8734 | 0.8734 |
| 2024-02-07 | 0.8700 | 0.8700 |
| 2024-02-06 | 0.8522 | 0.8522 |
| 2024-02-05 | 0.8209 | 0.8209 |
| 2024-02-02 | 0.8199 | 0.8199 |
| 2024-02-01 | 0.8293 | 0.8293 |
| 2024-01-31 | 0.8313 | 0.8313 |
| 2024-01-30 | 0.8369 | 0.8369 |
| 2024-01-29 | 0.8490 | 0.8490 |
| 2024-01-26 | 0.8563 | 0.8563 |
| 2024-01-25 | 0.8566 | 0.8566 |
| 2024-01-24 | 0.8408 | 0.8408 |
| 2024-01-23 | 0.8306 | 0.8306 |
| 2024-01-22 | 0.8247 | 0.8247 |
| 2024-01-19 | 0.8485 | 0.8485 |
| 2024-01-18 | 0.8539 | 0.8539 |
| 2024-01-17 | 0.8497 | 0.8497 |
| 2024-01-16 | 0.8669 | 0.8669 |
| 2024-01-15 | 0.8648 | 0.8648 |
| 2024-01-12 | 0.8634 | 0.8634 |
| 2024-01-11 | 0.8671 | 0.8671 |
| 2024-01-10 | 0.8656 | 0.8656 |
| 2024-01-09 | 0.8711 | 0.8711 |
| 2024-01-08 | 0.8688 | 0.8688 |
| 2024-01-05 | 0.8788 | 0.8788 |
| 2024-01-04 | 0.8845 | 0.8845 |
| 2024-01-03 | 0.8883 | 0.8883 |
| 2024-01-02 | 0.8896 | 0.8896 |
| 2023-12-31 | 0.8966 | 0.8966 |
| 2023-12-29 | 0.8967 | 0.8967 |
| 2023-12-28 | 0.8856 | 0.8856 |
| 2023-12-27 | 0.8776 | 0.8776 |
| 2023-12-26 | 0.8701 | 0.8701 |
| 2023-12-25 | 0.8731 | 0.8731 |
| 2023-12-22 | 0.8685 | 0.8685 |
| 2023-12-21 | 0.8679 | 0.8679 |
| 2023-12-20 | 0.8654 | 0.8654 |
| 2023-12-19 | 0.8721 | 0.8721 |
| 2023-12-18 | 0.8716 | 0.8716 |
| 2023-12-15 | 0.8729 | 0.8729 |
| 2023-12-14 | 0.8757 | 0.8757 |
| 2023-12-13 | 0.8791 | 0.8791 |
| 2023-12-12 | 0.8863 | 0.8863 |
| 2023-12-11 | 0.8858 | 0.8858 |
| 2023-12-08 | 0.8782 | 0.8782 |
| 2023-12-07 | 0.8775 | 0.8775 |
| 2023-12-06 | 0.8772 | 0.8772 |
| 2023-12-05 | 0.8784 | 0.8784 |
| 2023-12-04 | 0.8908 | 0.8908 |
| 2023-12-01 | 0.8908 | 0.8908 |
| 2023-11-30 | 0.8931 | 0.8931 |
| 2023-11-29 | 0.8927 | 0.8927 |
| 2023-11-28 | 0.8958 | 0.8958 |
| 2023-11-27 | 0.8928 | 0.8928 |
| 2023-11-24 | 0.8929 | 0.8929 |
| 2023-11-23 | 0.8985 | 0.8985 |
| 2023-11-22 | 0.8927 | 0.8927 |
| 2023-11-21 | 0.8982 | 0.8982 |
| 2023-11-20 | 0.8980 | 0.8980 |
| 2023-11-17 | 0.8954 | 0.8954 |
| 2023-11-16 | 0.8952 | 0.8952 |
| 2023-11-15 | 0.9005 | 0.9005 |
| 2023-11-14 | 0.8971 | 0.8971 |
| 2023-11-13 | 0.8990 | 0.8990 |
| 2023-11-10 | 0.8989 | 0.8989 |
| 2023-11-09 | 0.8999 | 0.8999 |
| 2023-11-08 | 0.8997 | 0.8997 |
| 2023-11-07 | 0.9031 | 0.9031 |
| 2023-11-06 | 0.9037 | 0.9037 |
| 2023-11-03 | 0.8982 | 0.8982 |
| 2023-11-02 | 0.8904 | 0.8904 |
| 2023-11-01 | 0.8939 | 0.8939 |
| 2023-10-31 | 0.8930 | 0.8930 |
