博时产业新动力混合A(000936)
2026-01-23
3.4740
1.1648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 3.1970 | 3.2230 |
| 2025-12-09 | 3.2020 | 3.2280 |
| 2025-12-08 | 3.2180 | 3.2440 |
| 2025-12-05 | 3.1810 | 3.2070 |
| 2025-12-04 | 3.1460 | 3.1720 |
| 2025-12-03 | 3.1260 | 3.1520 |
| 2025-12-02 | 3.1370 | 3.1630 |
| 2025-12-01 | 3.1470 | 3.1730 |
| 2025-11-28 | 3.1010 | 3.1270 |
| 2025-11-27 | 3.0860 | 3.1120 |
| 2025-11-26 | 3.0810 | 3.1070 |
| 2025-11-25 | 3.0650 | 3.0910 |
| 2025-11-24 | 3.0280 | 3.0540 |
| 2025-11-21 | 3.0420 | 3.0680 |
| 2025-11-20 | 3.1270 | 3.1530 |
| 2025-11-19 | 3.1390 | 3.1650 |
| 2025-11-18 | 3.1210 | 3.1470 |
| 2025-11-17 | 3.1480 | 3.1740 |
| 2025-11-14 | 3.1740 | 3.2000 |
| 2025-11-13 | 3.2270 | 3.2530 |
| 2025-11-12 | 3.1610 | 3.1870 |
| 2025-11-11 | 3.1550 | 3.1810 |
| 2025-11-10 | 3.1780 | 3.2040 |
| 2025-11-07 | 3.2040 | 3.2300 |
| 2025-11-06 | 3.2190 | 3.2450 |
| 2025-11-05 | 3.1690 | 3.1950 |
| 2025-11-04 | 3.1560 | 3.1820 |
| 2025-11-03 | 3.1960 | 3.2220 |
| 2025-10-31 | 3.2020 | 3.2280 |
| 2025-10-30 | 3.2610 | 3.2870 |
| 2025-10-29 | 3.2890 | 3.3150 |
| 2025-10-28 | 3.2380 | 3.2640 |
| 2025-10-27 | 3.2400 | 3.2660 |
| 2025-10-24 | 3.1790 | 3.2050 |
| 2025-10-23 | 3.1180 | 3.1440 |
| 2025-10-22 | 3.1190 | 3.1450 |
| 2025-10-21 | 3.1350 | 3.1610 |
| 2025-10-20 | 3.0680 | 3.0940 |
| 2025-10-17 | 3.0450 | 3.0710 |
| 2025-10-16 | 3.1250 | 3.1510 |
| 2025-10-15 | 3.1290 | 3.1550 |
| 2025-10-14 | 3.0680 | 3.0940 |
| 2025-10-13 | 3.1500 | 3.1760 |
| 2025-10-10 | 3.1730 | 3.1990 |
| 2025-10-09 | 3.2510 | 3.2770 |
| 2025-09-30 | 3.1880 | 3.2140 |
| 2025-09-29 | 3.1480 | 3.1740 |
| 2025-09-26 | 3.0850 | 3.1110 |
| 2025-09-25 | 3.1350 | 3.1610 |
| 2025-09-24 | 3.1070 | 3.1330 |
| 2025-09-23 | 3.0640 | 3.0900 |
| 2025-09-22 | 3.0730 | 3.0990 |
| 2025-09-19 | 3.0260 | 3.0520 |
| 2025-09-18 | 3.0150 | 3.0410 |
| 2025-09-17 | 3.0390 | 3.0650 |
| 2025-09-16 | 3.0130 | 3.0390 |
| 2025-09-15 | 3.0230 | 3.0490 |
| 2025-09-12 | 3.0130 | 3.0390 |
| 2025-09-11 | 3.0080 | 3.0340 |
| 2025-09-10 | 2.9310 | 2.9570 |
| 2025-09-09 | 2.9280 | 2.9540 |
| 2025-09-08 | 2.9520 | 2.9780 |
| 2025-09-05 | 2.9620 | 2.9880 |
| 2025-09-04 | 2.8680 | 2.8940 |
| 2025-09-03 | 2.9540 | 2.9800 |
| 2025-09-02 | 2.9680 | 2.9940 |
| 2025-09-01 | 3.0040 | 3.0300 |
| 2025-08-29 | 2.9600 | 2.9860 |
| 2025-08-28 | 2.9080 | 2.9340 |
| 2025-08-27 | 2.8480 | 2.8740 |
| 2025-08-26 | 2.8720 | 2.8980 |
| 2025-08-25 | 2.8850 | 2.9110 |
| 2025-08-22 | 2.8240 | 2.8500 |
| 2025-08-21 | 2.7780 | 2.8040 |
| 2025-08-20 | 2.7740 | 2.8000 |
| 2025-08-19 | 2.7520 | 2.7780 |
| 2025-08-18 | 2.7480 | 2.7740 |
| 2025-08-15 | 2.7370 | 2.7630 |
| 2025-08-14 | 2.7090 | 2.7350 |
| 2025-08-13 | 2.7080 | 2.7340 |
| 2025-08-12 | 2.6640 | 2.6900 |
| 2025-08-11 | 2.6520 | 2.6780 |
| 2025-08-08 | 2.6380 | 2.6640 |
| 2025-08-07 | 2.6390 | 2.6650 |
| 2025-08-06 | 2.6470 | 2.6730 |
| 2025-08-05 | 2.6360 | 2.6620 |
| 2025-08-04 | 2.6200 | 2.6460 |
| 2025-08-01 | 2.5990 | 2.6250 |
| 2025-07-31 | 2.6130 | 2.6390 |
| 2025-07-30 | 2.6500 | 2.6760 |
