博时产业新动力混合A(000936)
2026-06-05
3.7280
-1.5320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 3.7280 | 3.7540 |
| 2026-06-04 | 3.7860 | 3.8120 |
| 2026-06-03 | 3.7520 | 3.7780 |
| 2026-06-02 | 3.7260 | 3.7520 |
| 2026-06-01 | 3.6610 | 3.6870 |
| 2026-05-29 | 3.7390 | 3.7650 |
| 2026-05-28 | 3.7910 | 3.8170 |
| 2026-05-27 | 3.7410 | 3.7670 |
| 2026-05-26 | 3.7490 | 3.7750 |
| 2026-05-25 | 3.7270 | 3.7530 |
| 2026-05-22 | 3.6920 | 3.7180 |
| 2026-05-21 | 3.6260 | 3.6520 |
| 2026-05-20 | 3.6990 | 3.7250 |
| 2026-05-19 | 3.6990 | 3.7250 |
| 2026-05-18 | 3.7110 | 3.7370 |
| 2026-05-15 | 3.7320 | 3.7580 |
| 2026-05-14 | 3.7680 | 3.7940 |
| 2026-05-13 | 3.8400 | 3.8660 |
| 2026-05-12 | 3.7810 | 3.8070 |
| 2026-05-11 | 3.7760 | 3.8020 |
| 2026-05-08 | 3.7180 | 3.7440 |
| 2026-05-07 | 3.7450 | 3.7710 |
| 2026-05-06 | 3.7240 | 3.7500 |
| 2026-04-30 | 3.6450 | 3.6710 |
| 2026-04-29 | 3.6380 | 3.6640 |
| 2026-04-28 | 3.5920 | 3.6180 |
| 2026-04-27 | 3.6050 | 3.6310 |
| 2026-04-24 | 3.5890 | 3.6150 |
| 2026-04-23 | 3.5870 | 3.6130 |
| 2026-04-22 | 3.6170 | 3.6430 |
| 2026-04-21 | 3.5750 | 3.6010 |
| 2026-04-20 | 3.5310 | 3.5570 |
| 2026-04-17 | 3.5240 | 3.5500 |
| 2026-04-16 | 3.4960 | 3.5220 |
| 2026-04-15 | 3.4210 | 3.4470 |
| 2026-04-14 | 3.4330 | 3.4590 |
| 2026-04-13 | 3.4070 | 3.4330 |
| 2026-04-10 | 3.4020 | 3.4280 |
| 2026-04-09 | 3.3400 | 3.3660 |
| 2026-04-08 | 3.3340 | 3.3600 |
| 2026-04-07 | 3.2270 | 3.2530 |
| 2026-04-03 | 3.2220 | 3.2480 |
| 2026-04-02 | 3.2470 | 3.2730 |
| 2026-04-01 | 3.2760 | 3.3020 |
| 2026-03-31 | 3.2090 | 3.2350 |
| 2026-03-30 | 3.2570 | 3.2830 |
| 2026-03-27 | 3.2610 | 3.2870 |
| 2026-03-26 | 3.2370 | 3.2630 |
| 2026-03-25 | 3.2650 | 3.2910 |
| 2026-03-24 | 3.2220 | 3.2480 |
| 2026-03-23 | 3.1830 | 3.2090 |
| 2026-03-20 | 3.2670 | 3.2930 |
| 2026-03-19 | 3.2740 | 3.3000 |
| 2026-03-18 | 3.3440 | 3.3700 |
| 2026-03-17 | 3.3260 | 3.3520 |
| 2026-03-16 | 3.3590 | 3.3850 |
| 2026-03-13 | 3.3620 | 3.3880 |
| 2026-03-12 | 3.3850 | 3.4110 |
| 2026-03-11 | 3.4290 | 3.4550 |
| 2026-03-10 | 3.4250 | 3.4510 |
| 2026-03-09 | 3.3620 | 3.3880 |
| 2026-03-06 | 3.4080 | 3.4340 |
| 2026-03-05 | 3.4140 | 3.4400 |
| 2026-03-04 | 3.3820 | 3.4080 |
| 2026-03-03 | 3.4170 | 3.4430 |
| 2026-03-02 | 3.4900 | 3.5160 |
| 2026-02-27 | 3.4750 | 3.5010 |
| 2026-02-26 | 3.4810 | 3.5070 |
| 2026-02-25 | 3.4860 | 3.5120 |
| 2026-02-24 | 3.4610 | 3.4870 |
| 2026-02-13 | 3.4330 | 3.4590 |
| 2026-02-12 | 3.4960 | 3.5220 |
| 2026-02-11 | 3.4800 | 3.5060 |
| 2026-02-10 | 3.4680 | 3.4940 |
| 2026-02-09 | 3.4550 | 3.4810 |
| 2026-02-06 | 3.4050 | 3.4310 |
| 2026-02-05 | 3.4110 | 3.4370 |
| 2026-02-04 | 3.4650 | 3.4910 |
| 2026-02-03 | 3.4500 | 3.4760 |
| 2026-02-02 | 3.3870 | 3.4130 |
| 2026-01-30 | 3.4780 | 3.5040 |
| 2026-01-29 | 3.5240 | 3.5500 |
| 2026-01-28 | 3.5120 | 3.5380 |
| 2026-01-27 | 3.4810 | 3.5070 |
| 2026-01-26 | 3.4770 | 3.5030 |
| 2026-01-23 | 3.4740 | 3.5000 |
| 2026-01-22 | 3.4340 | 3.4600 |
| 2026-01-21 | 3.4510 | 3.4770 |
| 2026-01-20 | 3.4330 | 3.4590 |
| 2026-01-19 | 3.4470 | 3.4730 |
| 2026-01-16 | 3.4490 | 3.4750 |
| 2026-01-15 | 3.4530 | 3.4790 |
| 2026-01-14 | 3.4270 | 3.4530 |
| 2026-01-13 | 3.4530 | 3.4790 |
| 2026-01-12 | 3.4720 | 3.4980 |
| 2026-01-09 | 3.4570 | 3.4830 |
| 2026-01-08 | 3.4130 | 3.4390 |
| 2026-01-07 | 3.4450 | 3.4710 |
| 2026-01-06 | 3.4590 | 3.4850 |
| 2026-01-05 | 3.3980 | 3.4240 |
| 2025-12-31 | 3.3270 | 3.3530 |
| 2025-12-30 | 3.3230 | 3.3490 |
| 2025-12-29 | 3.3000 | 3.3260 |
| 2025-12-26 | 3.3320 | 3.3580 |
| 2025-12-25 | 3.2970 | 3.3230 |
| 2025-12-24 | 3.2870 | 3.3130 |
| 2025-12-23 | 3.2740 | 3.3000 |
| 2025-12-22 | 3.2570 | 3.2830 |
| 2025-12-19 | 3.2260 | 3.2520 |
| 2025-12-18 | 3.2050 | 3.2310 |
| 2025-12-17 | 3.2320 | 3.2580 |
| 2025-12-16 | 3.1660 | 3.1920 |
| 2025-12-15 | 3.1990 | 3.2250 |
| 2025-12-12 | 3.2160 | 3.2420 |
| 2025-12-11 | 3.1940 | 3.2200 |
