博时产业新动力混合A(博时产业新动力)基金净值查询(000936)
今天最新净值
3.1990
-0.0170 -0.53%
2025-12-16
盘中实时估值(仅供参考)
3.2115
0.0455 1.4383%
- 累计净值：3.2250
- 成立日期：2015-01-26
- 基金类型：
- 成立份额：23.715亿份
- 最近份额：2.4914亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：蔡滨
近一季博时产业新动力混合A|博时产业新动力基金净值查询
近一季,博时产业新动力混合A(000936)基金累计收益率5.82%
| 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 |
| 2025-12-16 |
000936 |
博时产业新动力混合A |
3.1660 |
3.1920 |
3.1990 |
3.2250 |
-0.0330 |
-1.03% |
| 2025-12-15 |
000936 |
博时产业新动力混合A |
3.1990 |
3.2250 |
3.2160 |
3.2420 |
-0.0170 |
-0.53% |
| 2025-12-12 |
000936 |
博时产业新动力混合A |
3.2160 |
3.2420 |
3.1940 |
3.2200 |
0.0220 |
0.69% |
| 2025-12-11 |
000936 |
博时产业新动力混合A |
3.1940 |
3.2200 |
3.1970 |
3.2230 |
-0.0030 |
-0.09% |
| 2025-12-10 |
000936 |
博时产业新动力混合A |
3.1970 |
3.2230 |
3.2020 |
3.2280 |
-0.0050 |
-0.16% |
| 2025-12-09 |
000936 |
博时产业新动力混合A |
3.2020 |
3.2280 |
3.2180 |
3.2440 |
-0.0160 |
-0.50% |
| 2025-12-08 |
000936 |
博时产业新动力混合A |
3.2180 |
3.2440 |
3.1810 |
3.2070 |
0.0370 |
1.16% |
| 2025-12-05 |
000936 |
博时产业新动力混合A |
3.1810 |
3.2070 |
3.1460 |
3.1720 |
0.0350 |
1.11% |
| 2025-12-04 |
000936 |
博时产业新动力混合A |
3.1460 |
3.1720 |
3.1260 |
3.1520 |
0.0200 |
0.64% |
| 2025-12-03 |
000936 |
博时产业新动力混合A |
3.1260 |
3.1520 |
3.1370 |
3.1630 |
-0.0110 |
-0.35% |
|
|
| 2025-12-02 |
000936 |
博时产业新动力混合A |
3.1370 |
3.1630 |
3.1470 |
3.1730 |
-0.0100 |
-0.32% |
| 2025-12-01 |
000936 |
博时产业新动力混合A |
3.1470 |
3.1730 |
3.1010 |
3.1270 |
0.0460 |
1.48% |
| 2025-11-28 |
000936 |
博时产业新动力混合A |
3.1010 |
3.1270 |
3.0860 |
3.1120 |
0.0150 |
0.49% |
| 2025-11-27 |
000936 |
博时产业新动力混合A |
3.0860 |
3.1120 |
3.0810 |
3.1070 |
0.0050 |
0.16% |
| 2025-11-26 |
000936 |
博时产业新动力混合A |
3.0810 |
3.1070 |
3.0650 |
3.0910 |
0.0160 |
0.52% |
| 2025-11-25 |
000936 |
博时产业新动力混合A |
3.0650 |
3.0910 |
3.0280 |
3.0540 |
0.0370 |
1.22% |
| 2025-11-24 |
000936 |
博时产业新动力混合A |
3.0280 |
3.0540 |
3.0420 |
3.0680 |
-0.0140 |
-0.46% |
| 2025-11-21 |
000936 |
博时产业新动力混合A |
3.0420 |
3.0680 |
3.1270 |
3.1530 |
-0.0850 |
-2.72% |
| 2025-11-20 |
000936 |
博时产业新动力混合A |
3.1270 |
3.1530 |
3.1390 |
3.1650 |
-0.0120 |
-0.38% |
| 2025-11-19 |
000936 |
博时产业新动力混合A |
3.1390 |
3.1650 |
3.1210 |
3.1470 |
0.0180 |
0.58% |
| 2025-11-18 |
000936 |
博时产业新动力混合A |
3.1210 |
3.1470 |
3.1480 |
3.1740 |
-0.0270 |
-0.86% |
| 2025-11-17 |
000936 |
博时产业新动力混合A |
3.1480 |
3.1740 |
3.1740 |
3.2000 |
-0.0260 |
-0.82% |
| 2025-11-14 |
000936 |
博时产业新动力混合A |
3.1740 |
3.2000 |
3.2270 |
3.2530 |
-0.0530 |
-1.64% |
| 2025-11-13 |
000936 |
博时产业新动力混合A |
3.2270 |
3.2530 |
3.1610 |
3.1870 |
0.0660 |
2.09% |
| 2025-11-12 |
000936 |
博时产业新动力混合A |
3.1610 |
3.1870 |
3.1550 |
3.1810 |
0.0060 |
0.19% |
|
|
| 2025-11-11 |
000936 |
博时产业新动力混合A |
3.1550 |
3.1810 |
3.1780 |
3.2040 |
-0.0230 |
-0.72% |
| 2025-11-10 |
000936 |
博时产业新动力混合A |
3.1780 |
3.2040 |
3.2040 |
3.2300 |
-0.0260 |
-0.81% |
| 2025-11-07 |
000936 |
博时产业新动力混合A |
3.2040 |
3.2300 |
3.2190 |
3.2450 |
-0.0150 |
-0.47% |
| 2025-11-06 |
000936 |
博时产业新动力混合A |
3.2190 |
3.2450 |
3.1690 |
3.1950 |
0.0500 |
1.58% |
| 2025-11-05 |
000936 |
博时产业新动力混合A |
3.1690 |
3.1950 |
3.1560 |
3.1820 |
0.0130 |
0.41% |
| 2025-11-04 |
000936 |
博时产业新动力混合A |
3.1560 |
3.1820 |
3.1960 |
3.2220 |
-0.0400 |
-1.25% |
| 2025-11-03 |
000936 |
博时产业新动力混合A |
3.1960 |
3.2220 |
3.2020 |
3.2280 |
-0.0060 |
-0.19% |
| 2025-10-31 |
000936 |
博时产业新动力混合A |
3.2020 |
3.2280 |
3.2610 |
3.2870 |
-0.0590 |
-1.81% |
| 2025-10-30 |
000936 |
博时产业新动力混合A |
3.2610 |
3.2870 |
3.2890 |
3.3150 |
-0.0280 |
-0.85% |
| 2025-10-29 |
000936 |
博时产业新动力混合A |
3.2890 |
3.3150 |
3.2380 |
3.2640 |
0.0510 |
1.58% |
| 2025-10-28 |
000936 |
博时产业新动力混合A |
3.2380 |
3.2640 |
3.2400 |
3.2660 |
-0.0020 |
-0.06% |
| 2025-10-27 |
000936 |
博时产业新动力混合A |
3.2400 |
3.2660 |
3.1790 |
3.2050 |
0.0610 |
1.92% |
| 2025-10-24 |
000936 |
博时产业新动力混合A |
3.1790 |
3.2050 |
3.1180 |
3.1440 |
0.0610 |
1.96% |
| 2025-10-23 |
000936 |
博时产业新动力混合A |
3.1180 |
3.1440 |
3.1190 |
3.1450 |
-0.0010 |
-0.03% |
| 2025-10-22 |
000936 |
博时产业新动力混合A |
3.1190 |
3.1450 |
3.1350 |
3.1610 |
-0.0160 |
-0.51% |
| 2025-10-21 |
000936 |
博时产业新动力混合A |
3.1350 |
3.1610 |
3.0680 |
3.0940 |
0.0670 |
2.18% |
| 2025-10-20 |
000936 |
博时产业新动力混合A |
3.0680 |
3.0940 |
3.0450 |
3.0710 |
0.0230 |
0.76% |
| 2025-10-17 |
000936 |
博时产业新动力混合A |
3.0450 |
3.0710 |
3.1250 |
3.1510 |
-0.0800 |
-2.56% |
| 2025-10-16 |
000936 |
博时产业新动力混合A |
3.1250 |
3.1510 |
3.1290 |
3.1550 |
-0.0040 |
-0.13% |
| 2025-10-15 |
000936 |
博时产业新动力混合A |
3.1290 |
3.1550 |
3.0680 |
3.0940 |
0.0610 |
1.99% |
| 2025-10-14 |
000936 |
博时产业新动力混合A |
3.0680 |
3.0940 |
3.1500 |
3.1760 |
-0.0820 |
-2.60% |
| 2025-10-13 |
000936 |
博时产业新动力混合A |
3.1500 |
3.1760 |
3.1730 |
3.1990 |
-0.0230 |
-0.72% |
| 2025-10-10 |
000936 |
博时产业新动力混合A |
3.1730 |
3.1990 |
3.2510 |
3.2770 |
-0.0780 |
-2.40% |
| 2025-10-09 |
000936 |
博时产业新动力混合A |
3.2510 |
3.2770 |
3.1880 |
3.2140 |
0.0630 |
1.98% |
| 2025-09-30 |
000936 |
博时产业新动力混合A |
3.1880 |
3.2140 |
3.1480 |
3.1740 |
0.0400 |
1.27% |
| 2025-09-29 |
000936 |
博时产业新动力混合A |
3.1480 |
3.1740 |
3.0850 |
3.1110 |
0.0630 |
2.04% |
| 2025-09-26 |
000936 |
博时产业新动力混合A |
3.0850 |
3.1110 |
3.1350 |
3.1610 |
-0.0500 |
-1.59% |
| 2025-09-25 |
000936 |
博时产业新动力混合A |
3.1350 |
3.1610 |
3.1070 |
3.1330 |
0.0280 |
0.90% |
| 2025-09-24 |
000936 |
博时产业新动力混合A |
3.1070 |
3.1330 |
3.0640 |
3.0900 |
0.0430 |
1.40% |
| 2025-09-23 |
000936 |
博时产业新动力混合A |
3.0640 |
3.0900 |
3.0730 |
3.0990 |
-0.0090 |
-0.29% |
| 2025-09-22 |
000936 |
博时产业新动力混合A |
3.0730 |
3.0990 |
3.0260 |
3.0520 |
0.0470 |
1.55% |
| 2025-09-19 |
000936 |
博时产业新动力混合A |
3.0260 |
3.0520 |
3.0150 |
3.0410 |
0.0110 |
0.36% |
| 2025-09-18 |
000936 |
博时产业新动力混合A |
3.0150 |
3.0410 |
3.0390 |
3.0650 |
-0.0240 |
-0.79% |
| 2025-09-17 |
000936 |
博时产业新动力混合A |
3.0390 |
3.0650 |
3.0130 |
3.0390 |
0.0260 |
0.86% |
