博时产业新动力混合A(000936)
2024-04-19
2.5490
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.5490 | 2.5750 |
| 2024-04-18 | 2.5480 | 2.5740 |
| 2024-04-17 | 2.5490 | 2.5750 |
| 2024-04-16 | 2.5140 | 2.5400 |
| 2024-04-15 | 2.5510 | 2.5770 |
| 2024-04-12 | 2.5080 | 2.5340 |
| 2024-04-11 | 2.5090 | 2.5350 |
| 2024-04-10 | 2.5000 | 2.5260 |
| 2024-04-09 | 2.4880 | 2.5140 |
| 2024-04-08 | 2.4920 | 2.5180 |
| 2024-04-03 | 2.5050 | 2.5310 |
| 2024-04-02 | 2.4810 | 2.5070 |
| 2024-04-01 | 2.4830 | 2.5090 |
| 2024-03-29 | 2.4570 | 2.4830 |
| 2024-03-28 | 2.4280 | 2.4540 |
| 2024-03-27 | 2.4000 | 2.4260 |
| 2024-03-26 | 2.4250 | 2.4510 |
| 2024-03-25 | 2.4220 | 2.4480 |
| 2024-03-22 | 2.4260 | 2.4520 |
| 2024-03-21 | 2.4440 | 2.4700 |
| 2024-03-20 | 2.4470 | 2.4730 |
| 2024-03-19 | 2.4290 | 2.4550 |
| 2024-03-18 | 2.4490 | 2.4750 |
| 2024-03-15 | 2.4420 | 2.4680 |
| 2024-03-14 | 2.4260 | 2.4520 |
| 2024-03-13 | 2.4170 | 2.4430 |
| 2024-03-12 | 2.4120 | 2.4380 |
| 2024-03-11 | 2.4300 | 2.4560 |
| 2024-03-08 | 2.4160 | 2.4420 |
| 2024-03-07 | 2.3850 | 2.4110 |
| 2024-03-06 | 2.3890 | 2.4150 |
| 2024-03-05 | 2.3870 | 2.4130 |
| 2024-03-04 | 2.3830 | 2.4090 |
| 2024-03-01 | 2.3630 | 2.3890 |
| 2024-02-29 | 2.3510 | 2.3770 |
| 2024-02-28 | 2.3090 | 2.3350 |
| 2024-02-27 | 2.3510 | 2.3770 |
| 2024-02-26 | 2.3340 | 2.3600 |
| 2024-02-23 | 2.3520 | 2.3780 |
| 2024-02-22 | 2.3480 | 2.3740 |
| 2024-02-21 | 2.3260 | 2.3520 |
| 2024-02-20 | 2.3140 | 2.3400 |
| 2024-02-19 | 2.3040 | 2.3300 |
| 2024-02-08 | 2.2840 | 2.3100 |
| 2024-02-07 | 2.2770 | 2.3030 |
| 2024-02-06 | 2.2330 | 2.2590 |
| 2024-02-05 | 2.1540 | 2.1800 |
| 2024-02-02 | 2.1490 | 2.1750 |
| 2024-02-01 | 2.1720 | 2.1980 |
| 2024-01-31 | 2.1780 | 2.2040 |
| 2024-01-30 | 2.1910 | 2.2170 |
| 2024-01-29 | 2.2210 | 2.2470 |
| 2024-01-26 | 2.2400 | 2.2660 |
| 2024-01-25 | 2.2390 | 2.2650 |
| 2024-01-24 | 2.1980 | 2.2240 |
| 2024-01-23 | 2.1720 | 2.1980 |
| 2024-01-22 | 2.1570 | 2.1830 |
| 2024-01-19 | 2.2170 | 2.2430 |
| 2024-01-18 | 2.2310 | 2.2570 |
| 2024-01-17 | 2.2200 | 2.2460 |
| 2024-01-16 | 2.2650 | 2.2910 |
| 2024-01-15 | 2.2590 | 2.2850 |
| 2024-01-12 | 2.2560 | 2.2820 |
| 2024-01-11 | 2.2650 | 2.2910 |
| 2024-01-10 | 2.2610 | 2.2870 |
| 2024-01-09 | 2.2750 | 2.3010 |
| 2024-01-08 | 2.2690 | 2.2950 |
| 2024-01-05 | 2.2950 | 2.3210 |
| 2024-01-04 | 2.3090 | 2.3350 |
| 2024-01-03 | 2.3190 | 2.3450 |
| 2024-01-02 | 2.3220 | 2.3480 |
| 2023-12-31 | 2.3400 | 2.3660 |
| 2023-12-29 | 2.3400 | 2.3660 |
| 2023-12-28 | 2.3110 | 2.3370 |
| 2023-12-27 | 2.2900 | 2.3160 |
| 2023-12-26 | 2.2710 | 2.2970 |
| 2023-12-25 | 2.2790 | 2.3050 |
| 2023-12-22 | 2.2660 | 2.2920 |
| 2023-12-21 | 2.2640 | 2.2900 |
| 2023-12-20 | 2.2580 | 2.2840 |
| 2023-12-19 | 2.2750 | 2.3010 |
| 2023-12-18 | 2.2740 | 2.3000 |
| 2023-12-15 | 2.2760 | 2.3020 |
| 2023-12-14 | 2.2830 | 2.3090 |
| 2023-12-13 | 2.2930 | 2.3190 |
| 2023-12-12 | 2.3110 | 2.3370 |
| 2023-12-11 | 2.3100 | 2.3360 |
| 2023-12-08 | 2.2900 | 2.3160 |
| 2023-12-07 | 2.2880 | 2.3140 |
| 2023-12-06 | 2.2870 | 2.3130 |
| 2023-12-05 | 2.2900 | 2.3160 |
| 2023-12-04 | 2.3220 | 2.3480 |
| 2023-12-01 | 2.3210 | 2.3470 |
| 2023-11-30 | 2.3270 | 2.3530 |
| 2023-11-29 | 2.3260 | 2.3520 |
| 2023-11-28 | 2.3340 | 2.3600 |
| 2023-11-27 | 2.3260 | 2.3520 |
| 2023-11-24 | 2.3260 | 2.3520 |
| 2023-11-23 | 2.3410 | 2.3670 |
| 2023-11-22 | 2.3260 | 2.3520 |
| 2023-11-21 | 2.3410 | 2.3670 |
| 2023-11-20 | 2.3400 | 2.3660 |
| 2023-11-17 | 2.3330 | 2.3590 |
| 2023-11-16 | 2.3330 | 2.3590 |
| 2023-11-15 | 2.3460 | 2.3720 |
| 2023-11-14 | 2.3370 | 2.3630 |
| 2023-11-13 | 2.3420 | 2.3680 |
| 2023-11-10 | 2.3410 | 2.3670 |
| 2023-11-09 | 2.3440 | 2.3700 |
| 2023-11-08 | 2.3430 | 2.3690 |
| 2023-11-07 | 2.3520 | 2.3780 |
| 2023-11-06 | 2.3530 | 2.3790 |
| 2023-11-03 | 2.3390 | 2.3650 |
| 2023-11-02 | 2.3190 | 2.3450 |
| 2023-11-01 | 2.3280 | 2.3540 |
| 2023-10-31 | 2.3250 | 2.3510 |
| 2023-10-30 | 2.3320 | 2.3580 |
| 2023-10-27 | 2.3100 | 2.3360 |
| 2023-10-26 | 2.2860 | 2.3120 |
| 2023-10-25 | 2.2760 | 2.3020 |
