博时产业新趋势混合C(008867)
2025-06-20
1.0475
0.7890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0475 | 1.0475 |
| 2025-06-19 | 1.0393 | 1.0393 |
| 2025-06-18 | 1.0479 | 1.0479 |
| 2025-06-17 | 1.0519 | 1.0519 |
| 2025-06-16 | 1.0527 | 1.0527 |
| 2025-06-13 | 1.0539 | 1.0539 |
| 2025-06-12 | 1.0576 | 1.0576 |
| 2025-06-11 | 1.0621 | 1.0621 |
| 2025-06-10 | 1.0560 | 1.0560 |
| 2025-06-09 | 1.0569 | 1.0569 |
| 2025-06-06 | 1.0562 | 1.0562 |
| 2025-06-05 | 1.0607 | 1.0607 |
| 2025-06-04 | 1.0598 | 1.0598 |
| 2025-06-03 | 1.0594 | 1.0594 |
| 2025-05-30 | 1.0588 | 1.0588 |
| 2025-05-29 | 1.0663 | 1.0663 |
| 2025-05-28 | 1.0683 | 1.0683 |
| 2025-05-27 | 1.0621 | 1.0621 |
| 2025-05-26 | 1.0585 | 1.0585 |
| 2025-05-23 | 1.0629 | 1.0629 |
| 2025-05-22 | 1.0671 | 1.0671 |
| 2025-05-21 | 1.0706 | 1.0706 |
| 2025-05-20 | 1.0660 | 1.0660 |
| 2025-05-19 | 1.0565 | 1.0565 |
| 2025-05-16 | 1.0535 | 1.0535 |
| 2025-05-15 | 1.0600 | 1.0600 |
| 2025-05-14 | 1.0631 | 1.0631 |
| 2025-05-13 | 1.0507 | 1.0507 |
| 2025-05-12 | 1.0543 | 1.0543 |
| 2025-05-09 | 1.0434 | 1.0434 |
| 2025-05-08 | 1.0379 | 1.0379 |
| 2025-05-07 | 1.0313 | 1.0313 |
| 2025-05-06 | 1.0299 | 1.0299 |
| 2025-04-30 | 1.0141 | 1.0141 |
| 2025-04-29 | 1.0155 | 1.0155 |
| 2025-04-28 | 1.0177 | 1.0177 |
| 2025-04-25 | 1.0200 | 1.0200 |
| 2025-04-24 | 1.0196 | 1.0196 |
| 2025-04-23 | 1.0181 | 1.0181 |
| 2025-04-22 | 1.0150 | 1.0150 |
| 2025-04-21 | 1.0073 | 1.0073 |
| 2025-04-18 | 1.0056 | 1.0056 |
| 2025-04-17 | 1.0054 | 1.0054 |
| 2025-04-16 | 1.0030 | 1.0030 |
| 2025-04-15 | 1.0107 | 1.0107 |
| 2025-04-14 | 1.0019 | 1.0019 |
| 2025-04-11 | 0.9945 | 0.9945 |
| 2025-04-10 | 0.9941 | 0.9941 |
| 2025-04-09 | 0.9813 | 0.9813 |
| 2025-04-08 | 0.9780 | 0.9780 |
| 2025-04-07 | 0.9557 | 0.9557 |
| 2025-04-03 | 1.0340 | 1.0340 |
| 2025-04-02 | 1.0357 | 1.0357 |
| 2025-04-01 | 1.0302 | 1.0302 |
| 2025-03-31 | 1.0327 | 1.0327 |
| 2025-03-28 | 1.0399 | 1.0399 |
| 2025-03-27 | 1.0428 | 1.0428 |
| 2025-03-26 | 1.0369 | 1.0369 |
| 2025-03-25 | 1.0472 | 1.0472 |
| 2025-03-24 | 1.0494 | 1.0494 |
| 2025-03-21 | 1.0425 | 1.0425 |
| 2025-03-20 | 1.0473 | 1.0473 |
| 2025-03-19 | 1.0619 | 1.0619 |
| 2025-03-18 | 1.0558 | 1.0558 |
| 2025-03-17 | 1.0420 | 1.0420 |
| 2025-03-14 | 1.0356 | 1.0356 |
| 2025-03-13 | 1.0128 | 1.0128 |
| 2025-03-12 | 1.0135 | 1.0135 |
| 2025-03-11 | 1.0171 | 1.0171 |
| 2025-03-10 | 1.0104 | 1.0104 |
| 2025-03-07 | 1.0195 | 1.0195 |
| 2025-03-06 | 1.0190 | 1.0190 |
| 2025-03-05 | 1.0106 | 1.0106 |
| 2025-03-04 | 1.0023 | 1.0023 |
| 2025-03-03 | 0.9984 | 0.9984 |
| 2025-02-28 | 0.9983 | 0.9983 |
| 2025-02-27 | 1.0101 | 1.0101 |
| 2025-02-26 | 1.0047 | 1.0047 |
| 2025-02-25 | 0.9902 | 0.9902 |
| 2025-02-24 | 1.0041 | 1.0041 |
| 2025-02-21 | 1.0060 | 1.0060 |
| 2025-02-20 | 1.0042 | 1.0042 |
| 2025-02-19 | 1.0095 | 1.0095 |
| 2025-02-18 | 1.0129 | 1.0129 |
| 2025-02-17 | 1.0144 | 1.0144 |
| 2025-02-14 | 1.0191 | 1.0191 |
| 2025-02-13 | 1.0080 | 1.0080 |
| 2025-02-12 | 1.0083 | 1.0083 |
| 2025-02-11 | 1.0015 | 1.0015 |
| 2025-02-10 | 1.0055 | 1.0055 |
| 2025-02-07 | 1.0088 | 1.0088 |
| 2025-02-06 | 1.0025 | 1.0025 |
| 2025-02-05 | 1.0009 | 1.0009 |
| 2025-01-27 | 1.0132 | 1.0132 |
| 2025-01-24 | 1.0046 | 1.0046 |
| 2025-01-23 | 0.9993 | 0.9993 |
| 2025-01-22 | 0.9964 | 0.9964 |
| 2025-01-21 | 1.0085 | 1.0085 |
| 2025-01-20 | 1.0100 | 1.0100 |
| 2025-01-17 | 1.0066 | 1.0066 |
| 2025-01-16 | 1.0062 | 1.0062 |
| 2025-01-15 | 1.0024 | 1.0024 |
| 2025-01-14 | 1.0059 | 1.0059 |
| 2025-01-13 | 0.9893 | 0.9893 |
| 2025-01-10 | 0.9976 | 0.9976 |
| 2025-01-09 | 1.0099 | 1.0099 |
| 2025-01-08 | 1.0150 | 1.0150 |
| 2025-01-07 | 1.0085 | 1.0085 |
| 2025-01-06 | 1.0134 | 1.0134 |
| 2025-01-03 | 1.0131 | 1.0131 |
| 2025-01-02 | 1.0179 | 1.0179 |
| 2024-12-31 | 1.0352 | 1.0352 |
| 2024-12-30 | 1.0363 | 1.0363 |
| 2024-12-27 | 1.0334 | 1.0334 |
| 2024-12-26 | 1.0361 | 1.0361 |
