博时产业新趋势混合C(008867)
2026-01-23
1.1677
0.0428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2161 | 1.2161 |
| 2025-10-23 | 1.2106 | 1.2106 |
| 2025-10-22 | 1.2014 | 1.2014 |
| 2025-10-21 | 1.2048 | 1.2048 |
| 2025-10-20 | 1.1980 | 1.1980 |
| 2025-10-17 | 1.1870 | 1.1870 |
| 2025-10-16 | 1.2073 | 1.2073 |
| 2025-10-15 | 1.2029 | 1.2029 |
| 2025-10-14 | 1.1823 | 1.1823 |
| 2025-10-13 | 1.1891 | 1.1891 |
| 2025-10-10 | 1.2033 | 1.2033 |
| 2025-10-09 | 1.2176 | 1.2176 |
| 2025-09-30 | 1.2038 | 1.2038 |
| 2025-09-29 | 1.2032 | 1.2032 |
| 2025-09-26 | 1.1848 | 1.1848 |
| 2025-09-25 | 1.1890 | 1.1890 |
| 2025-09-24 | 1.1893 | 1.1893 |
| 2025-09-23 | 1.1706 | 1.1706 |
| 2025-09-22 | 1.1751 | 1.1751 |
| 2025-09-19 | 1.1834 | 1.1834 |
| 2025-09-18 | 1.1739 | 1.1739 |
| 2025-09-17 | 1.1981 | 1.1981 |
| 2025-09-16 | 1.1789 | 1.1789 |
| 2025-09-15 | 1.1897 | 1.1897 |
| 2025-09-12 | 1.1805 | 1.1805 |
| 2025-09-11 | 1.1800 | 1.1800 |
| 2025-09-10 | 1.1755 | 1.1755 |
| 2025-09-09 | 1.1736 | 1.1736 |
| 2025-09-08 | 1.1695 | 1.1695 |
| 2025-09-05 | 1.1597 | 1.1597 |
| 2025-09-04 | 1.1426 | 1.1426 |
| 2025-09-03 | 1.1521 | 1.1521 |
| 2025-09-02 | 1.1575 | 1.1575 |
| 2025-09-01 | 1.1574 | 1.1574 |
| 2025-08-29 | 1.1638 | 1.1638 |
| 2025-08-28 | 1.1546 | 1.1546 |
| 2025-08-27 | 1.1456 | 1.1456 |
| 2025-08-26 | 1.1644 | 1.1644 |
| 2025-08-25 | 1.1640 | 1.1640 |
| 2025-08-22 | 1.1561 | 1.1561 |
| 2025-08-21 | 1.1456 | 1.1456 |
| 2025-08-20 | 1.1463 | 1.1463 |
| 2025-08-19 | 1.1411 | 1.1411 |
| 2025-08-18 | 1.1433 | 1.1433 |
| 2025-08-15 | 1.1400 | 1.1400 |
| 2025-08-14 | 1.1331 | 1.1331 |
| 2025-08-13 | 1.1215 | 1.1215 |
| 2025-08-12 | 1.1102 | 1.1102 |
| 2025-08-11 | 1.1025 | 1.1025 |
| 2025-08-08 | 1.1026 | 1.1026 |
| 2025-08-07 | 1.1036 | 1.1036 |
| 2025-08-06 | 1.1032 | 1.1032 |
| 2025-08-05 | 1.1035 | 1.1035 |
| 2025-08-04 | 1.0926 | 1.0926 |
| 2025-08-01 | 1.0846 | 1.0846 |
| 2025-07-31 | 1.0867 | 1.0867 |
| 2025-07-30 | 1.1071 | 1.1071 |
