博时产业新趋势混合A(008866)
2024-04-30
0.9901
0.1923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9901 | 0.9901 |
| 2024-04-29 | 0.9882 | 0.9882 |
| 2024-04-26 | 0.9886 | 0.9886 |
| 2024-04-25 | 0.9815 | 0.9815 |
| 2024-04-24 | 0.9780 | 0.9780 |
| 2024-04-23 | 0.9678 | 0.9678 |
| 2024-04-22 | 0.9819 | 0.9819 |
| 2024-04-19 | 0.9923 | 0.9923 |
| 2024-04-18 | 0.9920 | 0.9920 |
| 2024-04-17 | 0.9920 | 0.9920 |
| 2024-04-16 | 0.9779 | 0.9779 |
| 2024-04-15 | 0.9925 | 0.9925 |
| 2024-04-12 | 0.9750 | 0.9750 |
| 2024-04-11 | 0.9757 | 0.9757 |
| 2024-04-10 | 0.9730 | 0.9730 |
| 2024-04-09 | 0.9690 | 0.9690 |
| 2024-04-08 | 0.9712 | 0.9712 |
| 2024-04-03 | 0.9760 | 0.9760 |
| 2024-04-02 | 0.9674 | 0.9674 |
| 2024-04-01 | 0.9691 | 0.9691 |
| 2024-03-29 | 0.9586 | 0.9586 |
| 2024-03-28 | 0.9488 | 0.9488 |
| 2024-03-27 | 0.9391 | 0.9391 |
| 2024-03-26 | 0.9487 | 0.9487 |
| 2024-03-25 | 0.9470 | 0.9470 |
| 2024-03-22 | 0.9501 | 0.9501 |
| 2024-03-21 | 0.9572 | 0.9572 |
| 2024-03-20 | 0.9583 | 0.9583 |
| 2024-03-19 | 0.9529 | 0.9529 |
| 2024-03-18 | 0.9614 | 0.9614 |
| 2024-03-15 | 0.9580 | 0.9580 |
| 2024-03-14 | 0.9517 | 0.9517 |
| 2024-03-13 | 0.9481 | 0.9481 |
| 2024-03-12 | 0.9467 | 0.9467 |
| 2024-03-11 | 0.9541 | 0.9541 |
| 2024-03-08 | 0.9478 | 0.9478 |
| 2024-03-07 | 0.9343 | 0.9343 |
| 2024-03-06 | 0.9369 | 0.9369 |
| 2024-03-05 | 0.9361 | 0.9361 |
| 2024-03-04 | 0.9345 | 0.9345 |
| 2024-03-01 | 0.9263 | 0.9263 |
| 2024-02-29 | 0.9214 | 0.9214 |
| 2024-02-28 | 0.9045 | 0.9045 |
| 2024-02-27 | 0.9216 | 0.9216 |
| 2024-02-26 | 0.9145 | 0.9145 |
| 2024-02-23 | 0.9217 | 0.9217 |
| 2024-02-22 | 0.9199 | 0.9199 |
| 2024-02-21 | 0.9109 | 0.9109 |
| 2024-02-20 | 0.9060 | 0.9060 |
| 2024-02-19 | 0.9023 | 0.9023 |
| 2024-02-08 | 0.8945 | 0.8945 |
| 2024-02-07 | 0.8910 | 0.8910 |
| 2024-02-06 | 0.8728 | 0.8728 |
| 2024-02-05 | 0.8408 | 0.8408 |
| 2024-02-02 | 0.8397 | 0.8397 |
| 2024-02-01 | 0.8492 | 0.8492 |
| 2024-01-31 | 0.8513 | 0.8513 |
| 2024-01-30 | 0.8571 | 0.8571 |
| 2024-01-29 | 0.8694 | 0.8694 |
| 2024-01-26 | 0.8768 | 0.8768 |
| 2024-01-25 | 0.8771 | 0.8771 |
| 2024-01-24 | 0.8610 | 0.8610 |
| 2024-01-23 | 0.8504 | 0.8504 |
| 2024-01-22 | 0.8444 | 0.8444 |
| 2024-01-19 | 0.8688 | 0.8688 |
| 2024-01-18 | 0.8743 | 0.8743 |
| 2024-01-17 | 0.8699 | 0.8699 |
| 2024-01-16 | 0.8876 | 0.8876 |
| 2024-01-15 | 0.8854 | 0.8854 |
| 2024-01-12 | 0.8839 | 0.8839 |
| 2024-01-11 | 0.8877 | 0.8877 |
| 2024-01-10 | 0.8861 | 0.8861 |
| 2024-01-09 | 0.8917 | 0.8917 |
| 2024-01-08 | 0.8894 | 0.8894 |
| 2024-01-05 | 0.8995 | 0.8995 |
| 2024-01-04 | 0.9054 | 0.9054 |
| 2024-01-03 | 0.9093 | 0.9093 |
| 2024-01-02 | 0.9105 | 0.9105 |
| 2023-12-31 | 0.9177 | 0.9177 |
| 2023-12-29 | 0.9177 | 0.9177 |
| 2023-12-28 | 0.9064 | 0.9064 |
| 2023-12-27 | 0.8982 | 0.8982 |
| 2023-12-26 | 0.8905 | 0.8905 |
| 2023-12-25 | 0.8936 | 0.8936 |
| 2023-12-22 | 0.8888 | 0.8888 |
| 2023-12-21 | 0.8882 | 0.8882 |
| 2023-12-20 | 0.8856 | 0.8856 |
| 2023-12-19 | 0.8925 | 0.8925 |
| 2023-12-18 | 0.8919 | 0.8919 |
| 2023-12-15 | 0.8932 | 0.8932 |
| 2023-12-14 | 0.8961 | 0.8961 |
| 2023-12-13 | 0.8996 | 0.8996 |
| 2023-12-12 | 0.9068 | 0.9068 |
| 2023-12-11 | 0.9064 | 0.9064 |
| 2023-12-08 | 0.8986 | 0.8986 |
| 2023-12-07 | 0.8978 | 0.8978 |
| 2023-12-06 | 0.8975 | 0.8975 |
| 2023-12-05 | 0.8987 | 0.8987 |
| 2023-12-04 | 0.9114 | 0.9114 |
| 2023-12-01 | 0.9113 | 0.9113 |
| 2023-11-30 | 0.9137 | 0.9137 |
| 2023-11-29 | 0.9132 | 0.9132 |
| 2023-11-28 | 0.9164 | 0.9164 |
| 2023-11-27 | 0.9133 | 0.9133 |
| 2023-11-24 | 0.9133 | 0.9133 |
| 2023-11-23 | 0.9191 | 0.9191 |
| 2023-11-22 | 0.9131 | 0.9131 |
| 2023-11-21 | 0.9188 | 0.9188 |
| 2023-11-20 | 0.9185 | 0.9185 |
| 2023-11-17 | 0.9158 | 0.9158 |
| 2023-11-16 | 0.9156 | 0.9156 |
| 2023-11-15 | 0.9210 | 0.9210 |
| 2023-11-14 | 0.9175 | 0.9175 |
| 2023-11-13 | 0.9194 | 0.9194 |
| 2023-11-10 | 0.9193 | 0.9193 |
| 2023-11-09 | 0.9203 | 0.9203 |
| 2023-11-08 | 0.9201 | 0.9201 |
| 2023-11-07 | 0.9235 | 0.9235 |
