博时产业新趋势混合C(008867)
2026-10-19
1.0686
0.6499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0633 | 1.0633 |
| 2026-10-19 | 1.0686 | 1.0686 |
| 2026-10-16 | 1.0617 | 1.0617 |
| 2026-10-15 | 1.0605 | 1.0605 |
| 2026-10-14 | 1.0712 | 1.0712 |
| 2026-10-13 | 1.0854 | 1.0854 |
| 2026-10-12 | 1.0885 | 1.0885 |
| 2026-10-09 | 1.0914 | 1.0914 |
| 2026-10-08 | 1.0935 | 1.0935 |
| 2026-09-30 | 1.1075 | 1.1075 |
| 2026-09-29 | 1.1020 | 1.1020 |
| 2026-09-28 | 1.1004 | 1.1004 |
| 2026-09-24 | 1.1219 | 1.1219 |
| 2026-09-23 | 1.1398 | 1.1398 |
| 2026-09-22 | 1.1443 | 1.1443 |
| 2026-09-21 | 1.1477 | 1.1477 |
| 2026-09-18 | 1.1426 | 1.1426 |
| 2026-09-17 | 1.1297 | 1.1297 |
| 2026-09-16 | 1.1317 | 1.1317 |
| 2026-09-15 | 1.1333 | 1.1333 |
| 2026-09-14 | 1.1388 | 1.1388 |
| 2026-09-11 | 1.1387 | 1.1387 |
| 2026-09-10 | 1.1482 | 1.1482 |
| 2026-09-09 | 1.1527 | 1.1527 |
| 2026-09-08 | 1.1477 | 1.1477 |
| 2026-09-07 | 1.1554 | 1.1554 |
| 2026-09-04 | 1.1579 | 1.1579 |
| 2026-09-03 | 1.1584 | 1.1584 |
| 2026-09-02 | 1.1498 | 1.1498 |
| 2026-09-01 | 1.1629 | 1.1629 |
| 2026-08-31 | 1.1696 | 1.1696 |
| 2026-08-28 | 1.1596 | 1.1596 |
| 2026-08-27 | 1.1648 | 1.1648 |
| 2026-08-26 | 1.1600 | 1.1600 |
| 2026-08-25 | 1.1576 | 1.1576 |
| 2026-08-24 | 1.1567 | 1.1567 |
| 2026-08-21 | 1.1683 | 1.1683 |
| 2026-08-20 | 1.1580 | 1.1580 |
| 2026-08-19 | 1.1541 | 1.1541 |
| 2026-08-18 | 1.1715 | 1.1715 |
| 2026-08-17 | 1.1725 | 1.1725 |
| 2026-08-14 | 1.1574 | 1.1574 |
| 2026-08-13 | 1.1550 | 1.1550 |
| 2026-08-12 | 1.1609 | 1.1609 |
| 2026-08-11 | 1.1588 | 1.1588 |
| 2026-08-10 | 1.1657 | 1.1657 |
| 2026-08-07 | 1.1567 | 1.1567 |
| 2026-08-06 | 1.1520 | 1.1520 |
| 2026-08-05 | 1.1536 | 1.1536 |
| 2026-08-04 | 1.1426 | 1.1426 |
| 2026-08-03 | 1.1361 | 1.1361 |
| 2026-07-31 | 1.1431 | 1.1431 |
| 2026-07-30 | 1.1406 | 1.1406 |
| 2026-07-29 | 1.1462 | 1.1462 |
| 2026-07-28 | 1.1316 | 1.1316 |
| 2026-07-27 | 1.1483 | 1.1483 |
| 2026-07-24 | 1.1311 | 1.1311 |
| 2026-07-23 | 1.1450 | 1.1450 |
| 2026-07-22 | 1.1398 | 1.1398 |
| 2026-07-21 | 1.1461 | 1.1461 |
| 2026-07-20 | 1.1231 | 1.1231 |
| 2026-07-17 | 1.1009 | 1.1009 |
| 2026-07-16 | 1.1364 | 1.1364 |
| 2026-07-15 | 1.1470 | 1.1470 |
| 2026-07-14 | 1.1466 | 1.1466 |
| 2026-07-13 | 1.1236 | 1.1236 |
| 2026-07-10 | 1.1345 | 1.1345 |
| 2026-07-09 | 1.1539 | 1.1539 |
| 2026-07-08 | 1.1381 | 1.1381 |
| 2026-07-07 | 1.1483 | 1.1483 |
| 2026-07-06 | 1.1605 | 1.1605 |
| 2026-07-03 | 1.1562 | 1.1562 |
| 2026-07-02 | 1.1459 | 1.1459 |
| 2026-07-01 | 1.1708 | 1.1708 |
| 2026-06-30 | 1.1798 | 1.1798 |
| 2026-06-29 | 1.1623 | 1.1623 |
| 2026-06-26 | 1.1534 | 1.1534 |
| 2026-06-25 | 1.1784 | 1.1784 |
| 2026-06-24 | 1.1643 | 1.1643 |
| 2026-06-23 | 1.1553 | 1.1553 |
| 2026-06-22 | 1.1796 | 1.1796 |
| 2026-06-18 | 1.1694 | 1.1694 |
| 2026-06-17 | 1.1719 | 1.1719 |
| 2026-06-16 | 1.1642 | 1.1642 |
| 2026-06-15 | 1.1601 | 1.1601 |
| 2026-06-12 | 1.1426 | 1.1426 |
| 2026-06-11 | 1.1342 | 1.1342 |
| 2026-06-10 | 1.1393 | 1.1393 |
| 2026-06-09 | 1.1520 | 1.1520 |
| 2026-06-08 | 1.1338 | 1.1338 |
| 2026-06-05 | 1.1524 | 1.1524 |
| 2026-06-04 | 1.1628 | 1.1628 |
| 2026-06-03 | 1.1657 | 1.1657 |
| 2026-06-02 | 1.1657 | 1.1657 |
| 2026-06-01 | 1.1531 | 1.1531 |
| 2026-05-29 | 1.1655 | 1.1655 |
| 2026-05-28 | 1.1704 | 1.1704 |
| 2026-05-27 | 1.1625 | 1.1625 |
| 2026-05-26 | 1.1624 | 1.1624 |
| 2026-05-25 | 1.1612 | 1.1612 |
| 2026-05-22 | 1.1530 | 1.1530 |
| 2026-05-21 | 1.1368 | 1.1368 |
| 2026-05-20 | 1.1536 | 1.1536 |
| 2026-05-19 | 1.1539 | 1.1539 |
| 2026-05-18 | 1.1497 | 1.1497 |
| 2026-05-15 | 1.1556 | 1.1556 |
| 2026-05-14 | 1.1634 | 1.1634 |
| 2026-05-13 | 1.1707 | 1.1707 |
| 2026-05-12 | 1.1608 | 1.1608 |
| 2026-05-11 | 1.1620 | 1.1620 |
| 2026-05-08 | 1.1474 | 1.1474 |
| 2026-05-07 | 1.1501 | 1.1501 |
| 2026-05-06 | 1.1435 | 1.1435 |
| 2026-04-30 | 1.1382 | 1.1382 |
| 2026-04-29 | 1.1411 | 1.1411 |
| 2026-04-28 | 1.1326 | 1.1326 |
| 2026-04-27 | 1.1324 | 1.1324 |
