博时产业新趋势混合C基金净值查询(008867)
今天最新净值
0.9640
0.0069 0.7200%
2024-04-26
盘中实时估值(仅供参考)
0.9633
-0.0007 -0.0772%
- 累计净值：0.9640
- 成立日期：2020-02-17
- 基金类型：
- 成立份额：
- 最近份额：8.0699亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：蔡滨 兰乔
近一季,博时产业新趋势混合C(008867)基金累计收益率7.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008867 |
博时产业新趋势混合C |
0.9640 |
0.9640 |
0.9571 |
0.9571 |
0.0069 |
0.72% |
| 2024-04-25 |
008867 |
博时产业新趋势混合C |
0.9571 |
0.9571 |
0.9537 |
0.9537 |
0.0034 |
0.36% |
| 2024-04-24 |
008867 |
博时产业新趋势混合C |
0.9537 |
0.9537 |
0.9437 |
0.9437 |
0.0100 |
1.06% |
| 2024-04-23 |
008867 |
博时产业新趋势混合C |
0.9437 |
0.9437 |
0.9576 |
0.9576 |
-0.0139 |
-1.45% |
| 2024-04-22 |
008867 |
博时产业新趋势混合C |
0.9576 |
0.9576 |
0.9677 |
0.9677 |
-0.0101 |
-1.04% |
| 2024-04-19 |
008867 |
博时产业新趋势混合C |
0.9677 |
0.9677 |
0.9674 |
0.9674 |
0.0003 |
0.03% |
| 2024-04-18 |
008867 |
博时产业新趋势混合C |
0.9674 |
0.9674 |
0.9675 |
0.9675 |
-0.0001 |
-0.01% |
| 2024-04-17 |
008867 |
博时产业新趋势混合C |
0.9675 |
0.9675 |
0.9537 |
0.9537 |
0.0138 |
1.45% |
| 2024-04-16 |
008867 |
博时产业新趋势混合C |
0.9537 |
0.9537 |
0.9680 |
0.9680 |
-0.0143 |
-1.48% |
| 2024-04-15 |
008867 |
博时产业新趋势混合C |
0.9680 |
0.9680 |
0.9509 |
0.9509 |
0.0171 |
1.80% |
|
|
| 2024-04-12 |
008867 |
博时产业新趋势混合C |
0.9509 |
0.9509 |
0.9517 |
0.9517 |
-0.0008 |
-0.08% |
| 2024-04-11 |
008867 |
博时产业新趋势混合C |
0.9517 |
0.9517 |
0.9490 |
0.9490 |
0.0027 |
0.28% |
| 2024-04-10 |
008867 |
博时产业新趋势混合C |
0.9490 |
0.9490 |
0.9452 |
0.9452 |
0.0038 |
0.40% |
| 2024-04-09 |
008867 |
博时产业新趋势混合C |
0.9452 |
0.9452 |
0.9473 |
0.9473 |
-0.0021 |
-0.22% |
| 2024-04-08 |
008867 |
博时产业新趋势混合C |
0.9473 |
0.9473 |
0.9521 |
0.9521 |
-0.0048 |
-0.50% |
| 2024-04-03 |
008867 |
博时产业新趋势混合C |
0.9521 |
0.9521 |
0.9437 |
0.9437 |
0.0084 |
0.89% |
| 2024-04-02 |
008867 |
博时产业新趋势混合C |
0.9437 |
0.9437 |
0.9454 |
0.9454 |
-0.0017 |
-0.18% |
| 2024-04-01 |
008867 |
博时产业新趋势混合C |
0.9454 |
0.9454 |
0.9352 |
0.9352 |
0.0102 |
1.09% |
| 2024-03-29 |
008867 |
博时产业新趋势混合C |
0.9352 |
0.9352 |
0.9256 |
0.9256 |
0.0096 |
1.04% |
| 2024-03-28 |
008867 |
博时产业新趋势混合C |
0.9256 |
0.9256 |
0.9162 |
0.9162 |
0.0094 |
1.03% |
| 2024-03-27 |
008867 |
博时产业新趋势混合C |
0.9162 |
0.9162 |
0.9256 |
0.9256 |
-0.0094 |
-1.02% |
| 2024-03-26 |
008867 |
博时产业新趋势混合C |
0.9256 |
0.9256 |
0.9239 |
0.9239 |
0.0017 |
0.18% |
| 2024-03-25 |
008867 |
博时产业新趋势混合C |
0.9239 |
0.9239 |
0.9270 |
0.9270 |
-0.0031 |
-0.33% |
| 2024-03-22 |
008867 |
博时产业新趋势混合C |
0.9270 |
0.9270 |
0.9339 |
0.9339 |
-0.0069 |
-0.74% |
| 2024-03-21 |
008867 |
博时产业新趋势混合C |
0.9339 |
0.9339 |
0.9351 |
0.9351 |
-0.0012 |
-0.13% |
|
|
| 2024-03-20 |
008867 |
博时产业新趋势混合C |
0.9351 |
0.9351 |
0.9298 |
0.9298 |
0.0053 |
0.57% |
| 2024-03-19 |
008867 |
博时产业新趋势混合C |
0.9298 |
0.9298 |
0.9381 |
0.9381 |
-0.0083 |
-0.88% |
| 2024-03-18 |
008867 |
博时产业新趋势混合C |
0.9381 |
0.9381 |
0.9349 |
0.9349 |
0.0032 |
0.34% |
| 2024-03-15 |
008867 |
博时产业新趋势混合C |
0.9349 |
0.9349 |
0.9287 |
0.9287 |
0.0062 |
0.67% |
| 2024-03-14 |
008867 |
博时产业新趋势混合C |
0.9287 |
0.9287 |
0.9252 |
0.9252 |
0.0035 |
0.38% |
| 2024-03-13 |
008867 |
博时产业新趋势混合C |
0.9252 |
0.9252 |
0.9238 |
0.9238 |
0.0014 |
0.15% |
| 2024-03-12 |
008867 |
博时产业新趋势混合C |
0.9238 |
0.9238 |
0.9310 |
0.9310 |
-0.0072 |
-0.77% |
| 2024-03-11 |
008867 |
博时产业新趋势混合C |
0.9310 |
0.9310 |
0.9249 |
0.9249 |
0.0061 |
0.66% |
| 2024-03-08 |
008867 |
博时产业新趋势混合C |
0.9249 |
0.9249 |
0.9118 |
0.9118 |
0.0131 |
1.44% |
| 2024-03-07 |
008867 |
博时产业新趋势混合C |
0.9118 |
0.9118 |
0.9143 |
0.9143 |
-0.0025 |
-0.27% |
| 2024-03-06 |
008867 |
博时产业新趋势混合C |
0.9143 |
0.9143 |
0.9136 |
0.9136 |
0.0007 |
0.08% |
| 2024-03-05 |
008867 |
博时产业新趋势混合C |
0.9136 |
0.9136 |
0.9121 |
0.9121 |
0.0015 |
0.16% |
| 2024-03-04 |
008867 |
博时产业新趋势混合C |
0.9121 |
0.9121 |
0.9041 |
0.9041 |
0.0080 |
0.88% |
| 2024-03-01 |
008867 |
博时产业新趋势混合C |
0.9041 |
0.9041 |
0.8993 |
0.8993 |
0.0048 |
0.53% |
| 2024-02-29 |
008867 |
博时产业新趋势混合C |
0.8993 |
0.8993 |
0.8829 |
0.8829 |
0.0164 |
1.86% |
| 2024-02-28 |
008867 |
博时产业新趋势混合C |
0.8829 |
0.8829 |
0.8996 |
0.8996 |
-0.0167 |
-1.86% |
| 2024-02-27 |
008867 |
博时产业新趋势混合C |
0.8996 |
0.8996 |
0.8927 |
0.8927 |
0.0069 |
0.77% |
| 2024-02-26 |
008867 |
博时产业新趋势混合C |
0.8927 |
0.8927 |
0.8997 |
0.8997 |
-0.0070 |
-0.78% |
| 2024-02-23 |
008867 |
博时产业新趋势混合C |
0.8997 |
0.8997 |
0.8980 |
0.8980 |
0.0017 |
0.19% |
| 2024-02-22 |
008867 |
博时产业新趋势混合C |
0.8980 |
0.8980 |
0.8892 |
0.8892 |
0.0088 |
0.99% |
| 2024-02-21 |
008867 |
博时产业新趋势混合C |
0.8892 |
0.8892 |
0.8845 |
0.8845 |
0.0047 |
0.53% |
| 2024-02-20 |
008867 |
博时产业新趋势混合C |
0.8845 |
0.8845 |
0.8808 |
0.8808 |
0.0037 |
0.42% |
| 2024-02-19 |
008867 |
博时产业新趋势混合C |
0.8808 |
0.8808 |
0.8734 |
0.8734 |
0.0074 |
0.85% |
| 2024-02-08 |
008867 |
博时产业新趋势混合C |
0.8734 |
0.8734 |
0.8700 |
0.8700 |
0.0034 |
0.39% |
| 2024-02-07 |
008867 |
博时产业新趋势混合C |
0.8700 |
0.8700 |
0.8522 |
0.8522 |
0.0178 |
2.09% |
| 2024-02-06 |
008867 |
博时产业新趋势混合C |
0.8522 |
0.8522 |
0.8209 |
0.8209 |
0.0313 |
3.81% |
| 2024-02-05 |
008867 |
博时产业新趋势混合C |
0.8209 |
0.8209 |
0.8199 |
0.8199 |
0.0010 |
0.12% |
| 2024-02-02 |
008867 |
博时产业新趋势混合C |
0.8199 |
0.8199 |
0.8293 |
0.8293 |
-0.0094 |
-1.13% |
| 2024-02-01 |
008867 |
博时产业新趋势混合C |
0.8293 |
0.8293 |
0.8313 |
0.8313 |
-0.0020 |
-0.24% |
| 2024-01-31 |
008867 |
博时产业新趋势混合C |
0.8313 |
0.8313 |
0.8369 |
0.8369 |
-0.0056 |
-0.67% |
| 2024-01-30 |
008867 |
博时产业新趋势混合C |
0.8369 |
0.8369 |
0.8490 |
0.8490 |
-0.0121 |
-1.43% |
| 2024-01-29 |
008867 |
博时产业新趋势混合C |
0.8490 |
0.8490 |
0.8563 |
0.8563 |
-0.0073 |
-0.85% |
