博时产业新趋势混合C(008867)
2026-04-22
1.1366
0.3975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1366 | 1.1366 |
| 2026-04-21 | 1.1321 | 1.1321 |
| 2026-04-20 | 1.1229 | 1.1229 |
| 2026-04-17 | 1.1193 | 1.1193 |
| 2026-04-16 | 1.1240 | 1.1240 |
| 2026-04-15 | 1.1110 | 1.1110 |
| 2026-04-14 | 1.1143 | 1.1143 |
| 2026-04-13 | 1.1073 | 1.1073 |
| 2026-04-10 | 1.1088 | 1.1088 |
| 2026-04-09 | 1.0980 | 1.0980 |
| 2026-04-08 | 1.1052 | 1.1052 |
| 2026-04-07 | 1.0825 | 1.0825 |
| 2026-04-03 | 1.0851 | 1.0851 |
| 2026-04-02 | 1.0935 | 1.0935 |
| 2026-04-01 | 1.1018 | 1.1018 |
| 2026-03-31 | 1.0896 | 1.0896 |
| 2026-03-30 | 1.0937 | 1.0937 |
| 2026-03-27 | 1.0989 | 1.0989 |
| 2026-03-26 | 1.0988 | 1.0988 |
| 2026-03-25 | 1.1111 | 1.1111 |
| 2026-03-24 | 1.1033 | 1.1033 |
| 2026-03-23 | 1.0911 | 1.0911 |
| 2026-03-20 | 1.1210 | 1.1210 |
| 2026-03-19 | 1.1218 | 1.1218 |
| 2026-03-18 | 1.1390 | 1.1390 |
| 2026-03-17 | 1.1398 | 1.1398 |
| 2026-03-16 | 1.1417 | 1.1417 |
| 2026-03-13 | 1.1385 | 1.1385 |
| 2026-03-12 | 1.1405 | 1.1405 |
| 2026-03-11 | 1.1460 | 1.1460 |
| 2026-03-10 | 1.1414 | 1.1414 |
| 2026-03-09 | 1.1281 | 1.1281 |
| 2026-03-06 | 1.1404 | 1.1404 |
| 2026-03-05 | 1.1285 | 1.1285 |
| 2026-03-04 | 1.1251 | 1.1251 |
| 2026-03-03 | 1.1365 | 1.1365 |
| 2026-03-02 | 1.1484 | 1.1484 |
| 2026-02-27 | 1.1548 | 1.1548 |
| 2026-02-26 | 1.1582 | 1.1582 |
| 2026-02-25 | 1.1714 | 1.1714 |
| 2026-02-24 | 1.1700 | 1.1700 |
| 2026-02-13 | 1.1641 | 1.1641 |
| 2026-02-12 | 1.1841 | 1.1841 |
| 2026-02-11 | 1.1822 | 1.1822 |
| 2026-02-10 | 1.1807 | 1.1807 |
| 2026-02-09 | 1.1778 | 1.1778 |
| 2026-02-06 | 1.1672 | 1.1672 |
| 2026-02-05 | 1.1731 | 1.1731 |
| 2026-02-04 | 1.1688 | 1.1688 |
| 2026-02-03 | 1.1553 | 1.1553 |
| 2026-02-02 | 1.1480 | 1.1480 |
| 2026-01-30 | 1.1679 | 1.1679 |
| 2026-01-29 | 1.1826 | 1.1826 |
| 2026-01-28 | 1.1709 | 1.1709 |
| 2026-01-27 | 1.1677 | 1.1677 |
| 2026-01-26 | 1.1640 | 1.1640 |
| 2026-01-23 | 1.1677 | 1.1677 |
| 2026-01-22 | 1.1672 | 1.1672 |
| 2026-01-21 | 1.1703 | 1.1703 |
| 2026-01-20 | 1.1704 | 1.1704 |
| 2026-01-19 | 1.1653 | 1.1653 |
| 2026-01-16 | 1.1691 | 1.1691 |
| 2026-01-15 | 1.1734 | 1.1734 |
| 2026-01-14 | 1.1798 | 1.1798 |
| 2026-01-13 | 1.1802 | 1.1802 |
| 2026-01-12 | 1.1817 | 1.1817 |
| 2026-01-09 | 1.1843 | 1.1843 |
| 2026-01-08 | 1.1846 | 1.1846 |
| 2026-01-07 | 1.1960 | 1.1960 |
| 2026-01-06 | 1.2035 | 1.2035 |
| 2026-01-05 | 1.1909 | 1.1909 |
| 2025-12-31 | 1.1621 | 1.1621 |
| 2025-12-30 | 1.1685 | 1.1685 |
| 2025-12-29 | 1.1690 | 1.1690 |
| 2025-12-26 | 1.1771 | 1.1771 |
| 2025-12-25 | 1.1775 | 1.1775 |
| 2025-12-24 | 1.1770 | 1.1770 |
| 2025-12-23 | 1.1803 | 1.1803 |
| 2025-12-22 | 1.1813 | 1.1813 |
| 2025-12-19 | 1.1793 | 1.1793 |
| 2025-12-18 | 1.1737 | 1.1737 |
| 2025-12-17 | 1.1748 | 1.1748 |
| 2025-12-16 | 1.1626 | 1.1626 |
| 2025-12-15 | 1.1782 | 1.1782 |
| 2025-12-12 | 1.1843 | 1.1843 |
| 2025-12-11 | 1.1744 | 1.1744 |
| 2025-12-10 | 1.1764 | 1.1764 |
| 2025-12-09 | 1.1749 | 1.1749 |
| 2025-12-08 | 1.1898 | 1.1898 |
| 2025-12-05 | 1.1956 | 1.1956 |
| 2025-12-04 | 1.1869 | 1.1869 |
| 2025-12-03 | 1.1843 | 1.1843 |
| 2025-12-02 | 1.1944 | 1.1944 |
| 2025-12-01 | 1.1889 | 1.1889 |
| 2025-11-28 | 1.1892 | 1.1892 |
| 2025-11-27 | 1.1927 | 1.1927 |
| 2025-11-26 | 1.1940 | 1.1940 |
| 2025-11-25 | 1.1922 | 1.1922 |
| 2025-11-24 | 1.1842 | 1.1842 |
| 2025-11-21 | 1.1784 | 1.1784 |
| 2025-11-20 | 1.1999 | 1.1999 |
| 2025-11-19 | 1.2044 | 1.2044 |
| 2025-11-18 | 1.2021 | 1.2021 |
| 2025-11-17 | 1.2171 | 1.2171 |
| 2025-11-14 | 1.2275 | 1.2275 |
| 2025-11-13 | 1.2459 | 1.2459 |
| 2025-11-12 | 1.2361 | 1.2361 |
| 2025-11-11 | 1.2239 | 1.2239 |
| 2025-11-10 | 1.2303 | 1.2303 |
| 2025-11-07 | 1.2163 | 1.2163 |
| 2025-11-06 | 1.2222 | 1.2222 |
| 2025-11-05 | 1.2025 | 1.2025 |
| 2025-11-04 | 1.1968 | 1.1968 |
| 2025-11-03 | 1.2052 | 1.2052 |
| 2025-10-31 | 1.2032 | 1.2032 |
| 2025-10-30 | 1.2209 | 1.2209 |
| 2025-10-29 | 1.2218 | 1.2218 |
| 2025-10-28 | 1.2207 | 1.2207 |
| 2025-10-27 | 1.2267 | 1.2267 |
