博时产业新动力混合C(博时产业新动力C)基金净值查询(005878)
今天最新净值
3.0090
-0.0160 -0.53%
2025-12-16
盘中实时估值(仅供参考)
3.0208
0.0428 1.4383%
- 累计净值：3.0090
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6235亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：蔡滨
近一季博时产业新动力混合C|博时产业新动力C基金净值查询
近一季,博时产业新动力混合C(005878)基金累计收益率6.51%
| 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 |
005878 |
博时产业新动力混合C |
2.9780 |
2.9780 |
3.0090 |
3.0090 |
-0.0310 |
-1.03% |
| 2025-12-15 |
005878 |
博时产业新动力混合C |
3.0090 |
3.0090 |
3.0250 |
3.0250 |
-0.0160 |
-0.53% |
| 2025-12-12 |
005878 |
博时产业新动力混合C |
3.0250 |
3.0250 |
3.0050 |
3.0050 |
0.0200 |
0.67% |
| 2025-12-11 |
005878 |
博时产业新动力混合C |
3.0050 |
3.0050 |
3.0070 |
3.0070 |
-0.0020 |
-0.07% |
| 2025-12-10 |
005878 |
博时产业新动力混合C |
3.0070 |
3.0070 |
3.0120 |
3.0120 |
-0.0050 |
-0.17% |
| 2025-12-09 |
005878 |
博时产业新动力混合C |
3.0120 |
3.0120 |
3.0280 |
3.0280 |
-0.0160 |
-0.53% |
| 2025-12-08 |
005878 |
博时产业新动力混合C |
3.0280 |
3.0280 |
2.9920 |
2.9920 |
0.0360 |
1.20% |
| 2025-12-05 |
005878 |
博时产业新动力混合C |
2.9920 |
2.9920 |
2.9600 |
2.9600 |
0.0320 |
1.08% |
| 2025-12-04 |
005878 |
博时产业新动力混合C |
2.9600 |
2.9600 |
2.9410 |
2.9410 |
0.0190 |
0.65% |
| 2025-12-03 |
005878 |
博时产业新动力混合C |
2.9410 |
2.9410 |
2.9520 |
2.9520 |
-0.0110 |
-0.37% |
|
|
| 2025-12-02 |
005878 |
博时产业新动力混合C |
2.9520 |
2.9520 |
2.9610 |
2.9610 |
-0.0090 |
-0.30% |
| 2025-12-01 |
005878 |
博时产业新动力混合C |
2.9610 |
2.9610 |
2.9170 |
2.9170 |
0.0440 |
1.51% |
| 2025-11-28 |
005878 |
博时产业新动力混合C |
2.9170 |
2.9170 |
2.9030 |
2.9030 |
0.0140 |
0.48% |
| 2025-11-27 |
005878 |
博时产业新动力混合C |
2.9030 |
2.9030 |
2.8990 |
2.8990 |
0.0040 |
0.14% |
| 2025-11-26 |
005878 |
博时产业新动力混合C |
2.8990 |
2.8990 |
2.8840 |
2.8840 |
0.0150 |
0.52% |
| 2025-11-25 |
005878 |
博时产业新动力混合C |
2.8840 |
2.8840 |
2.8500 |
2.8500 |
0.0340 |
1.19% |
| 2025-11-24 |
005878 |
博时产业新动力混合C |
2.8500 |
2.8500 |
2.8630 |
2.8630 |
-0.0130 |
-0.45% |
| 2025-11-21 |
005878 |
博时产业新动力混合C |
2.8630 |
2.8630 |
2.9430 |
2.9430 |
-0.0800 |
-2.72% |
| 2025-11-20 |
005878 |
博时产业新动力混合C |
2.9430 |
2.9430 |
2.9540 |
2.9540 |
-0.0110 |
-0.37% |
| 2025-11-19 |
005878 |
博时产业新动力混合C |
2.9540 |
2.9540 |
2.9370 |
2.9370 |
0.0170 |
0.58% |
| 2025-11-18 |
005878 |
博时产业新动力混合C |
2.9370 |
2.9370 |
2.9630 |
2.9630 |
-0.0260 |
-0.88% |
| 2025-11-17 |
005878 |
博时产业新动力混合C |
2.9630 |
2.9630 |
2.9870 |
2.9870 |
-0.0240 |
-0.80% |
| 2025-11-14 |
005878 |
博时产业新动力混合C |
2.9870 |
2.9870 |
3.0370 |
3.0370 |
-0.0500 |
-1.65% |
| 2025-11-13 |
005878 |
博时产业新动力混合C |
3.0370 |
3.0370 |
2.9750 |
2.9750 |
0.0620 |
2.08% |
| 2025-11-12 |
005878 |
博时产业新动力混合C |
2.9750 |
2.9750 |
2.9690 |
2.9690 |
0.0060 |
0.20% |
|
|
| 2025-11-11 |
005878 |
博时产业新动力混合C |
2.9690 |
2.9690 |
2.9910 |
2.9910 |
-0.0220 |
-0.74% |
| 2025-11-10 |
005878 |
博时产业新动力混合C |
2.9910 |
2.9910 |
3.0160 |
3.0160 |
-0.0250 |
-0.83% |
| 2025-11-07 |
005878 |
博时产业新动力混合C |
3.0160 |
3.0160 |
3.0310 |
3.0310 |
-0.0150 |
-0.49% |
| 2025-11-06 |
005878 |
博时产业新动力混合C |
3.0310 |
3.0310 |
2.9830 |
2.9830 |
0.0480 |
1.61% |
| 2025-11-05 |
005878 |
博时产业新动力混合C |
2.9830 |
2.9830 |
2.9710 |
2.9710 |
0.0120 |
0.40% |
| 2025-11-04 |
005878 |
博时产业新动力混合C |
2.9710 |
2.9710 |
3.0090 |
3.0090 |
-0.0380 |
-1.26% |
| 2025-11-03 |
005878 |
博时产业新动力混合C |
3.0090 |
3.0090 |
3.0150 |
3.0150 |
-0.0060 |
-0.20% |
| 2025-10-31 |
005878 |
博时产业新动力混合C |
3.0150 |
3.0150 |
3.0700 |
3.0700 |
-0.0550 |
-1.79% |
| 2025-10-30 |
005878 |
博时产业新动力混合C |
3.0700 |
3.0700 |
3.0960 |
3.0960 |
-0.0260 |
-0.84% |
| 2025-10-29 |
005878 |
博时产业新动力混合C |
3.0960 |
3.0960 |
3.0490 |
3.0490 |
0.0470 |
1.54% |
| 2025-10-28 |
005878 |
博时产业新动力混合C |
3.0490 |
3.0490 |
3.0500 |
3.0500 |
-0.0010 |
-0.03% |
| 2025-10-27 |
005878 |
博时产业新动力混合C |
3.0500 |
3.0500 |
2.9930 |
2.9930 |
0.0570 |
1.90% |
| 2025-10-24 |
005878 |
博时产业新动力混合C |
2.9930 |
2.9930 |
2.9360 |
2.9360 |
0.0570 |
1.94% |
| 2025-10-23 |
005878 |
博时产业新动力混合C |
2.9360 |
2.9360 |
2.9370 |
2.9370 |
-0.0010 |
-0.03% |
| 2025-10-22 |
005878 |
博时产业新动力混合C |
2.9370 |
2.9370 |
2.9530 |
2.9530 |
-0.0160 |
-0.54% |
| 2025-10-21 |
005878 |
博时产业新动力混合C |
2.9530 |
2.9530 |
2.8890 |
2.8890 |
0.0640 |
2.22% |
| 2025-10-20 |
005878 |
博时产业新动力混合C |
2.8890 |
2.8890 |
2.8680 |
2.8680 |
0.0210 |
0.73% |
| 2025-10-17 |
005878 |
博时产业新动力混合C |
2.8680 |
2.8680 |
2.9430 |
2.9430 |
-0.0750 |
-2.55% |
| 2025-10-16 |
005878 |
博时产业新动力混合C |
2.9430 |
2.9430 |
2.9470 |
2.9470 |
-0.0040 |
-0.14% |
| 2025-10-15 |
005878 |
博时产业新动力混合C |
2.9470 |
2.9470 |
2.8900 |
2.8900 |
0.0570 |
1.97% |
| 2025-10-14 |
005878 |
博时产业新动力混合C |
2.8900 |
2.8900 |
2.9660 |
2.9660 |
-0.0760 |
-2.56% |
| 2025-10-13 |
005878 |
博时产业新动力混合C |
2.9660 |
2.9660 |
2.9880 |
2.9880 |
-0.0220 |
-0.74% |
| 2025-10-10 |
005878 |
博时产业新动力混合C |
2.9880 |
2.9880 |
3.0630 |
3.0630 |
-0.0750 |
-2.45% |
| 2025-10-09 |
005878 |
博时产业新动力混合C |
3.0630 |
3.0630 |
3.0030 |
3.0030 |
0.0600 |
2.00% |
| 2025-09-30 |
005878 |
博时产业新动力混合C |
3.0030 |
3.0030 |
2.9660 |
2.9660 |
0.0370 |
1.25% |
| 2025-09-29 |
005878 |
博时产业新动力混合C |
2.9660 |
2.9660 |
2.9070 |
2.9070 |
0.0590 |
2.03% |
| 2025-09-26 |
005878 |
博时产业新动力混合C |
2.9070 |
2.9070 |
2.9540 |
2.9540 |
-0.0470 |
-1.59% |
| 2025-09-25 |
005878 |
博时产业新动力混合C |
2.9540 |
2.9540 |
2.9280 |
2.9280 |
0.0260 |
0.89% |
| 2025-09-24 |
005878 |
博时产业新动力混合C |
2.9280 |
2.9280 |
2.8870 |
2.8870 |
0.0410 |
1.42% |
| 2025-09-23 |
005878 |
博时产业新动力混合C |
2.8870 |
2.8870 |
2.8960 |
2.8960 |
-0.0090 |
-0.31% |
| 2025-09-22 |
005878 |
博时产业新动力混合C |
2.8960 |
2.8960 |
2.8520 |
2.8520 |
0.0440 |
1.54% |
| 2025-09-19 |
005878 |
博时产业新动力混合C |
2.8520 |
2.8520 |
2.8410 |
2.8410 |
0.0110 |
0.39% |
| 2025-09-18 |
005878 |
博时产业新动力混合C |
2.8410 |
2.8410 |
2.8640 |
2.8640 |
-0.0230 |
-0.80% |
| 2025-09-17 |
005878 |
博时产业新动力混合C |
2.8640 |
2.8640 |
2.8390 |
2.8390 |
0.0250 |
0.88% |
