博时产业新动力混合C(005878)
2024-04-25
2.4020
0.3342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.3940 | 2.3940 |
| 2024-04-23 | 2.3680 | 2.3680 |
| 2024-04-22 | 2.4040 | 2.4040 |
| 2024-04-19 | 2.4290 | 2.4290 |
| 2024-04-18 | 2.4280 | 2.4280 |
| 2024-04-17 | 2.4290 | 2.4290 |
| 2024-04-16 | 2.3960 | 2.3960 |
| 2024-04-15 | 2.4310 | 2.4310 |
| 2024-04-12 | 2.3900 | 2.3900 |
| 2024-04-11 | 2.3910 | 2.3910 |
| 2024-04-10 | 2.3830 | 2.3830 |
| 2024-04-09 | 2.3710 | 2.3710 |
| 2024-04-08 | 2.3750 | 2.3750 |
| 2024-04-03 | 2.3880 | 2.3880 |
| 2024-04-02 | 2.3650 | 2.3650 |
| 2024-04-01 | 2.3670 | 2.3670 |
| 2024-03-29 | 2.3420 | 2.3420 |
| 2024-03-28 | 2.3150 | 2.3150 |
| 2024-03-27 | 2.2890 | 2.2890 |
| 2024-03-26 | 2.3120 | 2.3120 |
| 2024-03-25 | 2.3090 | 2.3090 |
| 2024-03-22 | 2.3130 | 2.3130 |
| 2024-03-21 | 2.3300 | 2.3300 |
| 2024-03-20 | 2.3340 | 2.3340 |
| 2024-03-19 | 2.3170 | 2.3170 |
| 2024-03-18 | 2.3350 | 2.3350 |
| 2024-03-15 | 2.3290 | 2.3290 |
| 2024-03-14 | 2.3140 | 2.3140 |
| 2024-03-13 | 2.3050 | 2.3050 |
| 2024-03-12 | 2.3000 | 2.3000 |
| 2024-03-11 | 2.3180 | 2.3180 |
| 2024-03-08 | 2.3040 | 2.3040 |
| 2024-03-07 | 2.2750 | 2.2750 |
| 2024-03-06 | 2.2790 | 2.2790 |
| 2024-03-05 | 2.2770 | 2.2770 |
| 2024-03-04 | 2.2730 | 2.2730 |
| 2024-03-01 | 2.2540 | 2.2540 |
| 2024-02-29 | 2.2430 | 2.2430 |
| 2024-02-28 | 2.2030 | 2.2030 |
| 2024-02-27 | 2.2440 | 2.2440 |
| 2024-02-26 | 2.2270 | 2.2270 |
| 2024-02-23 | 2.2440 | 2.2440 |
| 2024-02-22 | 2.2410 | 2.2410 |
| 2024-02-21 | 2.2200 | 2.2200 |
| 2024-02-20 | 2.2080 | 2.2080 |
| 2024-02-19 | 2.1990 | 2.1990 |
| 2024-02-08 | 2.1800 | 2.1800 |
| 2024-02-07 | 2.1740 | 2.1740 |
| 2024-02-06 | 2.1310 | 2.1310 |
| 2024-02-05 | 2.0560 | 2.0560 |
| 2024-02-02 | 2.0510 | 2.0510 |
| 2024-02-01 | 2.0730 | 2.0730 |
| 2024-01-31 | 2.0790 | 2.0790 |
| 2024-01-30 | 2.0920 | 2.0920 |
| 2024-01-29 | 2.1210 | 2.1210 |
| 2024-01-26 | 2.1380 | 2.1380 |
| 2024-01-25 | 2.1380 | 2.1380 |
| 2024-01-24 | 2.0990 | 2.0990 |
| 2024-01-23 | 2.0730 | 2.0730 |
| 2024-01-22 | 2.0600 | 2.0600 |
| 2024-01-19 | 2.1170 | 2.1170 |
| 2024-01-18 | 2.1300 | 2.1300 |
| 2024-01-17 | 2.1200 | 2.1200 |
| 2024-01-16 | 2.1630 | 2.1630 |
| 2024-01-15 | 2.1570 | 2.1570 |
| 2024-01-12 | 2.1540 | 2.1540 |
| 2024-01-11 | 2.1630 | 2.1630 |
| 2024-01-10 | 2.1600 | 2.1600 |
| 2024-01-09 | 2.1730 | 2.1730 |
| 2024-01-08 | 2.1680 | 2.1680 |
| 2024-01-05 | 2.1920 | 2.1920 |
| 2024-01-04 | 2.2060 | 2.2060 |
| 2024-01-03 | 2.2150 | 2.2150 |
| 2024-01-02 | 2.2180 | 2.2180 |
| 2023-12-31 | 2.2350 | 2.2350 |
| 2023-12-29 | 2.2350 | 2.2350 |
| 2023-12-28 | 2.2080 | 2.2080 |
| 2023-12-27 | 2.1880 | 2.1880 |
| 2023-12-26 | 2.1690 | 2.1690 |
| 2023-12-25 | 2.1770 | 2.1770 |
| 2023-12-22 | 2.1650 | 2.1650 |
| 2023-12-21 | 2.1640 | 2.1640 |
| 2023-12-20 | 2.1570 | 2.1570 |
| 2023-12-19 | 2.1740 | 2.1740 |
| 2023-12-18 | 2.1730 | 2.1730 |
| 2023-12-15 | 2.1750 | 2.1750 |
| 2023-12-14 | 2.1820 | 2.1820 |
| 2023-12-13 | 2.1910 | 2.1910 |
| 2023-12-12 | 2.2080 | 2.2080 |
| 2023-12-11 | 2.2070 | 2.2070 |
| 2023-12-08 | 2.1890 | 2.1890 |
| 2023-12-07 | 2.1870 | 2.1870 |
| 2023-12-06 | 2.1860 | 2.1860 |
| 2023-12-05 | 2.1890 | 2.1890 |
| 2023-12-04 | 2.2200 | 2.2200 |
| 2023-12-01 | 2.2190 | 2.2190 |
| 2023-11-30 | 2.2250 | 2.2250 |
| 2023-11-29 | 2.2240 | 2.2240 |
| 2023-11-28 | 2.2310 | 2.2310 |
| 2023-11-27 | 2.2240 | 2.2240 |
| 2023-11-24 | 2.2240 | 2.2240 |
| 2023-11-23 | 2.2380 | 2.2380 |
| 2023-11-22 | 2.2240 | 2.2240 |
| 2023-11-21 | 2.2380 | 2.2380 |
| 2023-11-20 | 2.2370 | 2.2370 |
| 2023-11-17 | 2.2310 | 2.2310 |
| 2023-11-16 | 2.2300 | 2.2300 |
| 2023-11-15 | 2.2440 | 2.2440 |
| 2023-11-14 | 2.2350 | 2.2350 |
| 2023-11-13 | 2.2400 | 2.2400 |
| 2023-11-10 | 2.2390 | 2.2390 |
| 2023-11-09 | 2.2420 | 2.2420 |
| 2023-11-08 | 2.2410 | 2.2410 |
| 2023-11-07 | 2.2490 | 2.2490 |
| 2023-11-06 | 2.2510 | 2.2510 |
| 2023-11-03 | 2.2370 | 2.2370 |
| 2023-11-02 | 2.2180 | 2.2180 |
| 2023-11-01 | 2.2270 | 2.2270 |
| 2023-10-31 | 2.2240 | 2.2240 |
| 2023-10-30 | 2.2310 | 2.2310 |
