博时中证光伏产业指数C基金净值查询(015994)
今天最新净值
0.5642
-0.0167 -2.96%
2025-12-17
盘中实时估值(仅供参考)
0.5755
0.0113 1.9987%
- 累计净值：0.5642
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.4758亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：王祥
近一季,博时中证光伏产业指数C(015994)基金累计收益率3.11%
| 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 |
| 2025-12-17 |
015994 |
博时中证光伏产业指数C |
0.5750 |
0.5750 |
0.5642 |
0.5642 |
0.0108 |
1.91% |
| 2025-12-16 |
015994 |
博时中证光伏产业指数C |
0.5642 |
0.5642 |
0.5809 |
0.5809 |
-0.0167 |
-2.96% |
| 2025-12-15 |
015994 |
博时中证光伏产业指数C |
0.5809 |
0.5809 |
0.5877 |
0.5877 |
-0.0068 |
-1.16% |
| 2025-12-12 |
015994 |
博时中证光伏产业指数C |
0.5877 |
0.5877 |
0.5770 |
0.5770 |
0.0107 |
1.85% |
| 2025-12-11 |
015994 |
博时中证光伏产业指数C |
0.5770 |
0.5770 |
0.5827 |
0.5827 |
-0.0057 |
-0.98% |
| 2025-12-10 |
015994 |
博时中证光伏产业指数C |
0.5827 |
0.5827 |
0.5905 |
0.5905 |
-0.0078 |
-1.34% |
| 2025-12-09 |
015994 |
博时中证光伏产业指数C |
0.5905 |
0.5905 |
0.5873 |
0.5873 |
0.0032 |
0.54% |
| 2025-12-08 |
015994 |
博时中证光伏产业指数C |
0.5873 |
0.5873 |
0.5805 |
0.5805 |
0.0068 |
1.17% |
| 2025-12-05 |
015994 |
博时中证光伏产业指数C |
0.5805 |
0.5805 |
0.5699 |
0.5699 |
0.0106 |
1.86% |
| 2025-12-04 |
015994 |
博时中证光伏产业指数C |
0.5699 |
0.5699 |
0.5720 |
0.5720 |
-0.0021 |
-0.37% |
|
|
| 2025-12-03 |
015994 |
博时中证光伏产业指数C |
0.5720 |
0.5720 |
0.5756 |
0.5756 |
-0.0036 |
-0.63% |
| 2025-12-02 |
015994 |
博时中证光伏产业指数C |
0.5756 |
0.5756 |
0.5834 |
0.5834 |
-0.0078 |
-1.34% |
| 2025-12-01 |
015994 |
博时中证光伏产业指数C |
0.5834 |
0.5834 |
0.5828 |
0.5828 |
0.0006 |
0.10% |
| 2025-11-28 |
015994 |
博时中证光伏产业指数C |
0.5828 |
0.5828 |
0.5763 |
0.5763 |
0.0065 |
1.13% |
| 2025-11-27 |
015994 |
博时中证光伏产业指数C |
0.5763 |
0.5763 |
0.5789 |
0.5789 |
-0.0026 |
-0.45% |
| 2025-11-26 |
015994 |
博时中证光伏产业指数C |
0.5789 |
0.5789 |
0.5756 |
0.5756 |
0.0033 |
0.57% |
| 2025-11-25 |
015994 |
博时中证光伏产业指数C |
0.5756 |
0.5756 |
0.5660 |
0.5660 |
0.0096 |
1.70% |
| 2025-11-24 |
015994 |
博时中证光伏产业指数C |
0.5660 |
0.5660 |
0.5656 |
0.5656 |
0.0004 |
0.07% |
| 2025-11-21 |
015994 |
博时中证光伏产业指数C |
0.5656 |
0.5656 |
0.5974 |
0.5974 |
-0.0318 |
-5.32% |
| 2025-11-20 |
015994 |
博时中证光伏产业指数C |
0.5974 |
0.5974 |
0.6083 |
0.6083 |
-0.0109 |
-1.82% |
| 2025-11-19 |
015994 |
博时中证光伏产业指数C |
0.6083 |
0.6083 |
0.6096 |
0.6096 |
-0.0013 |
-0.21% |
| 2025-11-18 |
015994 |
博时中证光伏产业指数C |
0.6096 |
0.6096 |
0.6247 |
0.6247 |
-0.0151 |
-2.42% |
| 2025-11-17 |
015994 |
博时中证光伏产业指数C |
0.6247 |
0.6247 |
0.6322 |
0.6322 |
-0.0075 |
-1.19% |
| 2025-11-14 |
015994 |
博时中证光伏产业指数C |
0.6322 |
0.6322 |
0.6384 |
0.6384 |
-0.0062 |
-0.97% |
| 2025-11-13 |
015994 |
博时中证光伏产业指数C |
0.6384 |
0.6384 |
0.6273 |
0.6273 |
0.0111 |
1.77% |
|
|
| 2025-11-12 |
015994 |
博时中证光伏产业指数C |
0.6273 |
0.6273 |
0.6506 |
0.6506 |
-0.0233 |
-3.71% |
| 2025-11-11 |
015994 |
博时中证光伏产业指数C |
0.6506 |
0.6506 |
0.6533 |
0.6533 |
-0.0027 |
-0.41% |
| 2025-11-10 |
015994 |
博时中证光伏产业指数C |
0.6533 |
0.6533 |
0.6529 |
0.6529 |
0.0004 |
0.06% |
| 2025-11-07 |
015994 |
博时中证光伏产业指数C |
0.6529 |
0.6529 |
0.6436 |
0.6436 |
0.0093 |
1.44% |
| 2025-11-06 |
015994 |
博时中证光伏产业指数C |
0.6436 |
0.6436 |
0.6328 |
0.6328 |
0.0108 |
1.71% |
| 2025-11-05 |
015994 |
博时中证光伏产业指数C |
0.6328 |
0.6328 |
0.6079 |
0.6079 |
0.0249 |
4.10% |
| 2025-11-04 |
015994 |
博时中证光伏产业指数C |
0.6079 |
0.6079 |
0.6226 |
0.6226 |
-0.0147 |
-2.36% |
| 2025-11-03 |
015994 |
博时中证光伏产业指数C |
0.6226 |
0.6226 |
0.6033 |
0.6033 |
0.0193 |
3.20% |
| 2025-10-31 |
015994 |
博时中证光伏产业指数C |
0.6033 |
0.6033 |
0.6107 |
0.6107 |
-0.0074 |
-1.21% |
| 2025-10-30 |
015994 |
博时中证光伏产业指数C |
0.6107 |
0.6107 |
0.6115 |
0.6115 |
-0.0008 |
-0.13% |
| 2025-10-29 |
015994 |
博时中证光伏产业指数C |
0.6115 |
0.6115 |
0.5684 |
0.5684 |
0.0431 |
7.58% |
| 2025-10-28 |
015994 |
博时中证光伏产业指数C |
0.5684 |
0.5684 |
0.5724 |
0.5724 |
-0.0040 |
-0.70% |
| 2025-10-27 |
015994 |
博时中证光伏产业指数C |
0.5724 |
0.5724 |
0.5676 |
0.5676 |
0.0048 |
0.85% |
| 2025-10-24 |
015994 |
博时中证光伏产业指数C |
0.5676 |
0.5676 |
0.5575 |
0.5575 |
0.0101 |
1.81% |
| 2025-10-23 |
015994 |
博时中证光伏产业指数C |
0.5575 |
0.5575 |
0.5536 |
0.5536 |
0.0039 |
0.70% |
| 2025-10-22 |
015994 |
博时中证光伏产业指数C |
0.5536 |
0.5536 |
0.5630 |
0.5630 |
-0.0094 |
-1.67% |
| 2025-10-21 |
015994 |
博时中证光伏产业指数C |
0.5630 |
0.5630 |
0.5561 |
0.5561 |
0.0069 |
1.24% |
| 2025-10-20 |
015994 |
博时中证光伏产业指数C |
0.5561 |
0.5561 |
0.5542 |
0.5542 |
0.0019 |
0.34% |
| 2025-10-17 |
015994 |
博时中证光伏产业指数C |
0.5542 |
0.5542 |
0.5873 |
0.5873 |
-0.0331 |
-5.97% |
| 2025-10-16 |
015994 |
博时中证光伏产业指数C |
0.5873 |
0.5873 |
0.5818 |
0.5818 |
0.0055 |
0.95% |
| 2025-10-15 |
015994 |
博时中证光伏产业指数C |
0.5818 |
0.5818 |
0.5675 |
0.5675 |
0.0143 |
2.52% |
| 2025-10-14 |
015994 |
博时中证光伏产业指数C |
0.5675 |
0.5675 |
0.5622 |
0.5622 |
0.0053 |
0.94% |
| 2025-10-13 |
015994 |
博时中证光伏产业指数C |
0.5622 |
0.5622 |
0.5707 |
0.5707 |
-0.0085 |
-1.49% |
| 2025-10-10 |
015994 |
博时中证光伏产业指数C |
0.5707 |
0.5707 |
0.5941 |
0.5941 |
-0.0234 |
-3.94% |
| 2025-10-09 |
015994 |
博时中证光伏产业指数C |
0.5941 |
0.5941 |
0.5786 |
0.5786 |
0.0155 |
2.68% |
| 2025-09-30 |
015994 |
博时中证光伏产业指数C |
0.5786 |
0.5786 |
0.5722 |
0.5722 |
0.0064 |
1.12% |
| 2025-09-29 |
015994 |
博时中证光伏产业指数C |
0.5722 |
0.5722 |
0.5613 |
0.5613 |
0.0109 |
1.94% |
| 2025-09-26 |
015994 |
博时中证光伏产业指数C |
0.5613 |
0.5613 |
0.5672 |
0.5672 |
-0.0059 |
-1.04% |
| 2025-09-25 |
015994 |
博时中证光伏产业指数C |
0.5672 |
0.5672 |
0.5582 |
0.5582 |
0.0090 |
1.61% |
| 2025-09-24 |
015994 |
博时中证光伏产业指数C |
0.5582 |
0.5582 |
0.5383 |
0.5383 |
0.0199 |
3.70% |
| 2025-09-23 |
015994 |
博时中证光伏产业指数C |
0.5383 |
0.5383 |
0.5371 |
0.5371 |
0.0012 |
0.22% |
| 2025-09-22 |
015994 |
博时中证光伏产业指数C |
0.5371 |
0.5371 |
0.5426 |
0.5426 |
-0.0055 |
-1.01% |
| 2025-09-19 |
015994 |
博时中证光伏产业指数C |
0.5426 |
0.5426 |
0.5458 |
0.5458 |
-0.0032 |
-0.59% |
| 2025-09-18 |
015994 |
博时中证光伏产业指数C |
0.5458 |
0.5458 |
0.5547 |
0.5547 |
-0.0089 |
-1.60% |
