博时产业新趋势混合A基金净值查询(008866)
今天最新净值
0.9580
0.0063 0.6600%
2024-04-25
盘中实时估值(仅供参考)
0.9822
0.0042 0.4261%
- 累计净值:0.9580
- 成立日期:2020-02-17
- 基金类型:
- 成立份额:
- 最近份额:7.9439亿
- 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A(008866)基金累计收益率7.25%
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 |
2024-04-25 |
008866 |
博时产业新趋势混合A |
0.9815 |
0.9815 |
0.9780 |
0.9780 |
0.0035 |
0.36% |
2024-04-24 |
008866 |
博时产业新趋势混合A |
0.9780 |
0.9780 |
0.9678 |
0.9678 |
0.0102 |
1.05% |
2024-04-23 |
008866 |
博时产业新趋势混合A |
0.9678 |
0.9678 |
0.9819 |
0.9819 |
-0.0141 |
-1.44% |
2024-04-22 |
008866 |
博时产业新趋势混合A |
0.9819 |
0.9819 |
0.9923 |
0.9923 |
-0.0104 |
-1.05% |
2024-04-19 |
008866 |
博时产业新趋势混合A |
0.9923 |
0.9923 |
0.9920 |
0.9920 |
0.0003 |
0.03% |
2024-04-18 |
008866 |
博时产业新趋势混合A |
0.9920 |
0.9920 |
0.9920 |
0.9920 |
0.0000 |
0.00% |
2024-04-17 |
008866 |
博时产业新趋势混合A |
0.9920 |
0.9920 |
0.9779 |
0.9779 |
0.0141 |
1.44% |
2024-04-16 |
008866 |
博时产业新趋势混合A |
0.9779 |
0.9779 |
0.9925 |
0.9925 |
-0.0146 |
-1.47% |
2024-04-15 |
008866 |
博时产业新趋势混合A |
0.9925 |
0.9925 |
0.9750 |
0.9750 |
0.0175 |
1.79% |
2024-04-12 |
008866 |
博时产业新趋势混合A |
0.9750 |
0.9750 |
0.9757 |
0.9757 |
-0.0007 |
-0.07% |
|
2024-04-11 |
008866 |
博时产业新趋势混合A |
0.9757 |
0.9757 |
0.9730 |
0.9730 |
0.0027 |
0.28% |
2024-04-10 |
008866 |
博时产业新趋势混合A |
0.9730 |
0.9730 |
0.9690 |
0.9690 |
0.0040 |
0.41% |
2024-04-09 |
008866 |
博时产业新趋势混合A |
0.9690 |
0.9690 |
0.9712 |
0.9712 |
-0.0022 |
-0.23% |
2024-04-08 |
008866 |
博时产业新趋势混合A |
0.9712 |
0.9712 |
0.9760 |
0.9760 |
-0.0048 |
-0.49% |
2024-04-03 |
008866 |
博时产业新趋势混合A |
0.9760 |
0.9760 |
0.9674 |
0.9674 |
0.0086 |
0.89% |
2024-04-02 |
008866 |
博时产业新趋势混合A |
0.9674 |
0.9674 |
0.9691 |
0.9691 |
-0.0017 |
-0.18% |
2024-04-01 |
008866 |
博时产业新趋势混合A |
0.9691 |
0.9691 |
0.9586 |
0.9586 |
0.0105 |
1.10% |
2024-03-29 |
008866 |
博时产业新趋势混合A |
0.9586 |
0.9586 |
0.9488 |
0.9488 |
0.0098 |
1.03% |
2024-03-28 |
008866 |
博时产业新趋势混合A |
0.9488 |
0.9488 |
0.9391 |
0.9391 |
0.0097 |
1.03% |
2024-03-27 |
008866 |
博时产业新趋势混合A |
0.9391 |
0.9391 |
0.9487 |
0.9487 |
-0.0096 |
-1.01% |
2024-03-26 |
008866 |
博时产业新趋势混合A |
0.9487 |
0.9487 |
0.9470 |
0.9470 |
0.0017 |
0.18% |
2024-03-25 |
008866 |
博时产业新趋势混合A |
0.9470 |
0.9470 |
0.9501 |
0.9501 |
-0.0031 |
-0.33% |
2024-03-22 |
008866 |
博时产业新趋势混合A |
0.9501 |
0.9501 |
0.9572 |
0.9572 |
-0.0071 |
-0.74% |
2024-03-21 |
008866 |
博时产业新趋势混合A |
0.9572 |
0.9572 |
0.9583 |
0.9583 |
-0.0011 |
-0.11% |
2024-03-20 |
008866 |
博时产业新趋势混合A |
0.9583 |
0.9583 |
0.9529 |
0.9529 |
0.0054 |
0.57% |
|
2024-03-19 |
008866 |
博时产业新趋势混合A |
0.9529 |
0.9529 |
0.9614 |
0.9614 |
-0.0085 |
-0.88% |
2024-03-18 |
008866 |
博时产业新趋势混合A |
0.9614 |
0.9614 |
0.9580 |
0.9580 |
0.0034 |
0.35% |
2024-03-15 |
008866 |
博时产业新趋势混合A |
0.9580 |
0.9580 |
0.9517 |
0.9517 |
0.0063 |
0.66% |
2024-03-14 |
008866 |
博时产业新趋势混合A |
0.9517 |
0.9517 |
0.9481 |
0.9481 |
0.0036 |
0.38% |
2024-03-13 |
008866 |
博时产业新趋势混合A |
0.9481 |
0.9481 |
0.9467 |
0.9467 |
0.0014 |
0.15% |
2024-03-12 |
008866 |
博时产业新趋势混合A |
0.9467 |
0.9467 |
0.9541 |
0.9541 |
-0.0074 |
-0.78% |
2024-03-11 |
008866 |
博时产业新趋势混合A |
0.9541 |
0.9541 |
0.9478 |
0.9478 |
0.0063 |
0.66% |
2024-03-08 |
008866 |
博时产业新趋势混合A |
0.9478 |
0.9478 |
0.9343 |
0.9343 |
0.0135 |
1.44% |
2024-03-07 |
008866 |
博时产业新趋势混合A |
0.9343 |
0.9343 |
0.9369 |
0.9369 |
-0.0026 |
-0.28% |
2024-03-06 |
008866 |
博时产业新趋势混合A |
0.9369 |
0.9369 |
0.9361 |
0.9361 |
0.0008 |
0.09% |
2024-03-05 |
008866 |
博时产业新趋势混合A |
0.9361 |
0.9361 |
0.9345 |
0.9345 |
0.0016 |
0.17% |
2024-03-04 |
008866 |
博时产业新趋势混合A |
0.9345 |
0.9345 |
0.9263 |
0.9263 |
0.0082 |
0.89% |
2024-03-01 |
008866 |
博时产业新趋势混合A |
0.9263 |
0.9263 |
0.9214 |
0.9214 |
0.0049 |
0.53% |
2024-02-29 |
008866 |
博时产业新趋势混合A |
0.9214 |
0.9214 |
0.9045 |
0.9045 |
0.0169 |
1.87% |
2024-02-28 |
008866 |
博时产业新趋势混合A |
0.9045 |
0.9045 |
0.9216 |
0.9216 |
-0.0171 |
-1.86% |
2024-02-27 |
008866 |
博时产业新趋势混合A |
0.9216 |
0.9216 |
0.9145 |
0.9145 |
0.0071 |
0.78% |
2024-02-26 |
008866 |
博时产业新趋势混合A |
0.9145 |
0.9145 |
0.9217 |
0.9217 |
-0.0072 |
-0.78% |
2024-02-23 |
008866 |
博时产业新趋势混合A |
0.9217 |
0.9217 |
0.9199 |
0.9199 |
0.0018 |
0.20% |
2024-02-22 |
008866 |
博时产业新趋势混合A |
0.9199 |
0.9199 |
0.9109 |
0.9109 |
0.0090 |
0.99% |
2024-02-21 |
008866 |
博时产业新趋势混合A |
0.9109 |
0.9109 |
0.9060 |
0.9060 |
0.0049 |
0.54% |
2024-02-20 |
008866 |
博时产业新趋势混合A |
0.9060 |
0.9060 |
0.9023 |
0.9023 |
0.0037 |
0.41% |
2024-02-19 |
008866 |
博时产业新趋势混合A |
0.9023 |
0.9023 |
0.8945 |
0.8945 |
0.0078 |
0.87% |
2024-02-08 |
008866 |
博时产业新趋势混合A |
0.8945 |
0.8945 |
0.8910 |
0.8910 |
0.0035 |
0.39% |
2024-02-07 |
008866 |
博时产业新趋势混合A |
0.8910 |
0.8910 |
0.8728 |
0.8728 |
0.0182 |
2.09% |
2024-02-06 |
008866 |
博时产业新趋势混合A |
0.8728 |
0.8728 |
0.8408 |
0.8408 |
0.0320 |
3.81% |
2024-02-05 |
008866 |
博时产业新趋势混合A |
0.8408 |
0.8408 |
0.8397 |
0.8397 |
0.0011 |
0.13% |
2024-02-02 |
008866 |
博时产业新趋势混合A |
0.8397 |
0.8397 |
0.8492 |
0.8492 |
-0.0095 |
-1.12% |
2024-02-01 |
008866 |
博时产业新趋势混合A |
0.8492 |
0.8492 |
0.8513 |
0.8513 |
-0.0021 |
-0.25% |
2024-01-31 |
008866 |
博时产业新趋势混合A |
0.8513 |
0.8513 |
0.8571 |
0.8571 |
-0.0058 |
-0.68% |
2024-01-30 |
008866 |
博时产业新趋势混合A |
0.8571 |
0.8571 |
0.8694 |
0.8694 |
-0.0123 |
-1.41% |
2024-01-29 |
008866 |
博时产业新趋势混合A |
0.8694 |
0.8694 |
0.8768 |
0.8768 |
-0.0074 |
-0.84% |
2024-01-26 |
008866 |
博时产业新趋势混合A |
0.8768 |
0.8768 |
0.8771 |
0.8771 |
-0.0003 |
-0.03% |