博时中证光伏产业指数A基金净值查询(015993)
今天最新净值
0.5448
-0.0030 -0.5500%
2024-04-25
盘中实时估值(仅供参考)
0.4861
0.0100 2.0987%
- 累计净值：0.5448
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 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A(015993)基金累计收益率10.18%
| 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 |
015993 |
博时中证光伏产业指数A |
0.4761 |
0.4761 |
0.4771 |
0.4771 |
-0.0010 |
-0.21% |
| 2024-04-24 |
015993 |
博时中证光伏产业指数A |
0.4771 |
0.4771 |
0.4811 |
0.4811 |
-0.0040 |
-0.83% |
| 2024-04-23 |
015993 |
博时中证光伏产业指数A |
0.4811 |
0.4811 |
0.4871 |
0.4871 |
-0.0060 |
-1.23% |
| 2024-04-22 |
015993 |
博时中证光伏产业指数A |
0.4871 |
0.4871 |
0.4862 |
0.4862 |
0.0009 |
0.19% |
| 2024-04-19 |
015993 |
博时中证光伏产业指数A |
0.4862 |
0.4862 |
0.4978 |
0.4978 |
-0.0116 |
-2.33% |
| 2024-04-18 |
015993 |
博时中证光伏产业指数A |
0.4978 |
0.4978 |
0.5011 |
0.5011 |
-0.0033 |
-0.66% |
| 2024-04-17 |
015993 |
博时中证光伏产业指数A |
0.5011 |
0.5011 |
0.4896 |
0.4896 |
0.0115 |
2.35% |
| 2024-04-16 |
015993 |
博时中证光伏产业指数A |
0.4896 |
0.4896 |
0.5024 |
0.5024 |
-0.0128 |
-2.55% |
| 2024-04-15 |
015993 |
博时中证光伏产业指数A |
0.5024 |
0.5024 |
0.4967 |
0.4967 |
0.0057 |
1.15% |
| 2024-04-11 |
015993 |
博时中证光伏产业指数A |
0.5084 |
0.5084 |
0.5093 |
0.5093 |
-0.0009 |
-0.18% |
|
|
| 2024-04-10 |
015993 |
博时中证光伏产业指数A |
0.5093 |
0.5093 |
0.5190 |
0.5190 |
-0.0097 |
-1.87% |
| 2024-04-09 |
015993 |
博时中证光伏产业指数A |
0.5190 |
0.5190 |
0.5156 |
0.5156 |
0.0034 |
0.66% |
| 2024-04-08 |
015993 |
博时中证光伏产业指数A |
0.5156 |
0.5156 |
0.5285 |
0.5285 |
-0.0129 |
-2.44% |
| 2024-04-03 |
015993 |
博时中证光伏产业指数A |
0.5285 |
0.5285 |
0.5317 |
0.5317 |
-0.0032 |
-0.60% |
| 2024-04-02 |
015993 |
博时中证光伏产业指数A |
0.5317 |
0.5317 |
0.5355 |
0.5355 |
-0.0038 |
-0.71% |
| 2024-04-01 |
015993 |
博时中证光伏产业指数A |
0.5355 |
0.5355 |
0.5163 |
0.5163 |
0.0192 |
3.72% |
| 2024-03-29 |
015993 |
博时中证光伏产业指数A |
0.5163 |
0.5163 |
0.5156 |
0.5156 |
0.0007 |
0.14% |
| 2024-03-28 |
015993 |
博时中证光伏产业指数A |
0.5156 |
0.5156 |
0.5116 |
0.5116 |
0.0040 |
0.78% |
| 2024-03-27 |
015993 |
博时中证光伏产业指数A |
0.5116 |
0.5116 |
0.5256 |
0.5256 |
-0.0140 |
-2.66% |
| 2024-03-26 |
015993 |
博时中证光伏产业指数A |
0.5256 |
0.5256 |
0.5205 |
0.5205 |
0.0051 |
0.98% |
| 2024-03-25 |
015993 |
博时中证光伏产业指数A |
0.5205 |
0.5205 |
0.5256 |
0.5256 |
-0.0051 |
-0.97% |
| 2024-03-22 |
015993 |
博时中证光伏产业指数A |
0.5256 |
0.5256 |
0.5380 |
0.5380 |
-0.0124 |
-2.30% |
| 2024-03-21 |
015993 |
博时中证光伏产业指数A |
0.5380 |
0.5380 |
0.5463 |
0.5463 |
-0.0083 |
-1.52% |
| 2024-03-20 |
015993 |
博时中证光伏产业指数A |
0.5463 |
0.5463 |
0.5460 |
0.5460 |
0.0003 |
0.05% |
| 2024-03-19 |
015993 |
博时中证光伏产业指数A |
0.5460 |
0.5460 |
0.5533 |
0.5533 |
-0.0073 |
-1.32% |
|
|
| 2024-03-18 |
015993 |
博时中证光伏产业指数A |
0.5533 |
0.5533 |
0.5448 |
0.5448 |
0.0085 |
1.56% |
| 2024-03-15 |
015993 |
博时中证光伏产业指数A |
0.5448 |
0.5448 |
0.5478 |
0.5478 |
-0.0030 |
-0.55% |
| 2024-03-14 |
015993 |
博时中证光伏产业指数A |
0.5478 |
0.5478 |
0.5543 |
0.5543 |
-0.0065 |
-1.17% |
| 2024-03-13 |
015993 |
博时中证光伏产业指数A |
0.5543 |
0.5543 |
0.5599 |
0.5599 |
-0.0056 |
-1.00% |
| 2024-03-12 |
015993 |
博时中证光伏产业指数A |
0.5599 |
0.5599 |
0.5627 |
0.5627 |
-0.0028 |
-0.50% |
| 2024-03-11 |
015993 |
博时中证光伏产业指数A |
0.5627 |
0.5627 |
0.5428 |
0.5428 |
0.0199 |
3.67% |
| 2024-03-08 |
015993 |
博时中证光伏产业指数A |
0.5428 |
0.5428 |
0.5251 |
0.5251 |
0.0177 |
3.37% |
| 2024-03-07 |
015993 |
博时中证光伏产业指数A |
0.5251 |
0.5251 |
0.5384 |
0.5384 |
-0.0133 |
-2.47% |
| 2024-03-06 |
015993 |
博时中证光伏产业指数A |
0.5384 |
0.5384 |
0.5249 |
0.5249 |
0.0135 |
2.57% |
| 2024-03-05 |
015993 |
博时中证光伏产业指数A |
0.5249 |
0.5249 |
0.5319 |
0.5319 |
-0.0070 |
-1.32% |
| 2024-03-04 |
015993 |
博时中证光伏产业指数A |
0.5319 |
0.5319 |
0.5286 |
0.5286 |
0.0033 |
0.62% |
| 2024-03-01 |
015993 |
博时中证光伏产业指数A |
0.5286 |
0.5286 |
0.5211 |
0.5211 |
0.0075 |
1.44% |
| 2024-02-29 |
015993 |
博时中证光伏产业指数A |
0.5211 |
0.5211 |
0.5055 |
0.5055 |
0.0156 |
3.09% |
| 2024-02-28 |
015993 |
博时中证光伏产业指数A |
0.5055 |
0.5055 |
0.5140 |
0.5140 |
-0.0085 |
-1.65% |
| 2024-02-27 |
015993 |
博时中证光伏产业指数A |
0.5140 |
0.5140 |
0.5060 |
0.5060 |
0.0080 |
1.58% |
| 2024-02-26 |
015993 |
博时中证光伏产业指数A |
0.5060 |
0.5060 |
0.5096 |
0.5096 |
-0.0036 |
-0.71% |
| 2024-02-23 |
015993 |
博时中证光伏产业指数A |
0.5096 |
0.5096 |
0.5030 |
0.5030 |
0.0066 |
1.31% |
| 2024-02-22 |
015993 |
博时中证光伏产业指数A |
0.5030 |
0.5030 |
0.4982 |
0.4982 |
0.0048 |
0.96% |
| 2024-02-21 |
015993 |
博时中证光伏产业指数A |
0.4982 |
0.4982 |
0.4918 |
0.4918 |
0.0064 |
1.30% |
| 2024-02-20 |
015993 |
博时中证光伏产业指数A |
0.4918 |
0.4918 |
0.4961 |
0.4961 |
-0.0043 |
-0.87% |
| 2024-02-19 |
015993 |
博时中证光伏产业指数A |
0.4961 |
0.4961 |
0.4954 |
0.4954 |
0.0007 |
0.14% |
| 2024-02-08 |
015993 |
博时中证光伏产业指数A |
0.4954 |
0.4954 |
0.4868 |
0.4868 |
0.0086 |
1.77% |
| 2024-02-07 |
015993 |
博时中证光伏产业指数A |
0.4868 |
0.4868 |
0.4751 |
0.4751 |
0.0117 |
2.46% |
| 2024-02-06 |
015993 |
博时中证光伏产业指数A |
0.4751 |
0.4751 |
0.4472 |
0.4472 |
0.0279 |
6.24% |
| 2024-02-05 |
015993 |
博时中证光伏产业指数A |
0.4472 |
0.4472 |
0.4593 |
0.4593 |
-0.0121 |
-2.63% |
| 2024-02-02 |
015993 |
博时中证光伏产业指数A |
0.4593 |
0.4593 |
0.4771 |
0.4771 |
-0.0178 |
-3.73% |
| 2024-02-01 |
015993 |
博时中证光伏产业指数A |
0.4771 |
0.4771 |
0.4698 |
0.4698 |
0.0073 |
1.55% |
| 2024-01-31 |
015993 |
博时中证光伏产业指数A |
0.4698 |
0.4698 |
0.4814 |
0.4814 |
-0.0116 |
-2.41% |
| 2024-01-30 |
015993 |
博时中证光伏产业指数A |
0.4814 |
0.4814 |
0.4929 |
0.4929 |
-0.0115 |
-2.33% |
| 2024-01-29 |
015993 |
博时中证光伏产业指数A |
0.4929 |
0.4929 |
0.5222 |
0.5222 |
-0.0293 |
-5.61% |
| 2024-01-26 |
015993 |
博时中证光伏产业指数A |
0.5222 |
0.5222 |
0.5299 |
0.5299 |
-0.0077 |
-1.45% |
