博时中证光伏产业指数C基金净值查询(015994)
今天最新净值
0.4840
0.0103 2.1700%
2024-04-26
盘中实时估值(仅供参考)
0.4960
0.0120 2.4756%
- 累计净值：0.4840
- 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C(015994)基金累计收益率10.08%
| 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 |
| 2024-04-26 |
015994 |
博时中证光伏产业指数C |
0.4840 |
0.4840 |
0.4737 |
0.4737 |
0.0103 |
2.17% |
| 2024-04-25 |
015994 |
博时中证光伏产业指数C |
0.4737 |
0.4737 |
0.4746 |
0.4746 |
-0.0009 |
-0.19% |
| 2024-04-24 |
015994 |
博时中证光伏产业指数C |
0.4746 |
0.4746 |
0.4786 |
0.4786 |
-0.0040 |
-0.84% |
| 2024-04-23 |
015994 |
博时中证光伏产业指数C |
0.4786 |
0.4786 |
0.4846 |
0.4846 |
-0.0060 |
-1.24% |
| 2024-04-22 |
015994 |
博时中证光伏产业指数C |
0.4846 |
0.4846 |
0.4837 |
0.4837 |
0.0009 |
0.19% |
| 2024-04-19 |
015994 |
博时中证光伏产业指数C |
0.4837 |
0.4837 |
0.4952 |
0.4952 |
-0.0115 |
-2.32% |
| 2024-04-18 |
015994 |
博时中证光伏产业指数C |
0.4952 |
0.4952 |
0.4986 |
0.4986 |
-0.0034 |
-0.68% |
| 2024-04-17 |
015994 |
博时中证光伏产业指数C |
0.4986 |
0.4986 |
0.4871 |
0.4871 |
0.0115 |
2.36% |
| 2024-04-16 |
015994 |
博时中证光伏产业指数C |
0.4871 |
0.4871 |
0.4998 |
0.4998 |
-0.0127 |
-2.54% |
| 2024-04-15 |
015994 |
博时中证光伏产业指数C |
0.4998 |
0.4998 |
0.4942 |
0.4942 |
0.0056 |
1.13% |
|
|
| 2024-04-11 |
015994 |
博时中证光伏产业指数C |
0.5058 |
0.5058 |
0.5067 |
0.5067 |
-0.0009 |
-0.18% |
| 2024-04-10 |
015994 |
博时中证光伏产业指数C |
0.5067 |
0.5067 |
0.5163 |
0.5163 |
-0.0096 |
-1.86% |
| 2024-04-09 |
015994 |
博时中证光伏产业指数C |
0.5163 |
0.5163 |
0.5130 |
0.5130 |
0.0033 |
0.64% |
| 2024-04-08 |
015994 |
博时中证光伏产业指数C |
0.5130 |
0.5130 |
0.5258 |
0.5258 |
-0.0128 |
-2.43% |
| 2024-04-03 |
015994 |
博时中证光伏产业指数C |
0.5258 |
0.5258 |
0.5291 |
0.5291 |
-0.0033 |
-0.62% |
| 2024-04-02 |
015994 |
博时中证光伏产业指数C |
0.5291 |
0.5291 |
0.5328 |
0.5328 |
-0.0037 |
-0.69% |
| 2024-04-01 |
015994 |
博时中证光伏产业指数C |
0.5328 |
0.5328 |
0.5138 |
0.5138 |
0.0190 |
3.70% |
| 2024-03-29 |
015994 |
博时中证光伏产业指数C |
0.5138 |
0.5138 |
0.5131 |
0.5131 |
0.0007 |
0.14% |
| 2024-03-28 |
015994 |
博时中证光伏产业指数C |
0.5131 |
0.5131 |
0.5091 |
0.5091 |
0.0040 |
0.79% |
| 2024-03-27 |
015994 |
博时中证光伏产业指数C |
0.5091 |
0.5091 |
0.5230 |
0.5230 |
-0.0139 |
-2.66% |
| 2024-03-26 |
015994 |
博时中证光伏产业指数C |
0.5230 |
0.5230 |
0.5179 |
0.5179 |
0.0051 |
0.98% |
| 2024-03-25 |
015994 |
博时中证光伏产业指数C |
0.5179 |
0.5179 |
0.5231 |
0.5231 |
-0.0052 |
-0.99% |
| 2024-03-22 |
015994 |
博时中证光伏产业指数C |
0.5231 |
0.5231 |
0.5354 |
0.5354 |
-0.0123 |
-2.30% |
| 2024-03-21 |
015994 |
博时中证光伏产业指数C |
0.5354 |
0.5354 |
0.5436 |
0.5436 |
-0.0082 |
-1.51% |
| 2024-03-20 |
015994 |
博时中证光伏产业指数C |
0.5436 |
0.5436 |
0.5433 |
0.5433 |
0.0003 |
0.06% |
|
|
| 2024-03-19 |
015994 |
博时中证光伏产业指数C |
0.5433 |
0.5433 |
0.5506 |
0.5506 |
-0.0073 |
-1.33% |
| 2024-03-18 |
015994 |
博时中证光伏产业指数C |
0.5506 |
0.5506 |
0.5422 |
0.5422 |
0.0084 |
1.55% |
| 2024-03-15 |
015994 |
博时中证光伏产业指数C |
0.5422 |
0.5422 |
0.5451 |
0.5451 |
-0.0029 |
-0.53% |
| 2024-03-14 |
015994 |
博时中证光伏产业指数C |
0.5451 |
0.5451 |
0.5517 |
0.5517 |
-0.0066 |
-1.20% |
| 2024-03-13 |
015994 |
博时中证光伏产业指数C |
0.5517 |
0.5517 |
0.5572 |
0.5572 |
-0.0055 |
-0.99% |
| 2024-03-12 |
015994 |
博时中证光伏产业指数C |
0.5572 |
0.5572 |
0.5600 |
0.5600 |
-0.0028 |
-0.50% |
| 2024-03-11 |
015994 |
博时中证光伏产业指数C |
0.5600 |
0.5600 |
0.5402 |
0.5402 |
0.0198 |
3.67% |
| 2024-03-08 |
015994 |
博时中证光伏产业指数C |
0.5402 |
0.5402 |
0.5226 |
0.5226 |
0.0176 |
3.37% |
| 2024-03-07 |
015994 |
博时中证光伏产业指数C |
0.5226 |
0.5226 |
0.5358 |
0.5358 |
-0.0132 |
-2.46% |
| 2024-03-06 |
015994 |
博时中证光伏产业指数C |
0.5358 |
0.5358 |
0.5224 |
0.5224 |
0.0134 |
2.57% |
| 2024-03-05 |
015994 |
博时中证光伏产业指数C |
0.5224 |
0.5224 |
0.5294 |
0.5294 |
-0.0070 |
-1.32% |
| 2024-03-04 |
015994 |
博时中证光伏产业指数C |
0.5294 |
0.5294 |
0.5261 |
0.5261 |
0.0033 |
0.63% |
| 2024-03-01 |
015994 |
博时中证光伏产业指数C |
0.5261 |
0.5261 |
0.5187 |
0.5187 |
0.0074 |
1.43% |
| 2024-02-29 |
015994 |
博时中证光伏产业指数C |
0.5187 |
0.5187 |
0.5031 |
0.5031 |
0.0156 |
3.10% |
| 2024-02-28 |
015994 |
博时中证光伏产业指数C |
0.5031 |
0.5031 |
0.5115 |
0.5115 |
-0.0084 |
-1.64% |
| 2024-02-27 |
015994 |
博时中证光伏产业指数C |
0.5115 |
0.5115 |
0.5036 |
0.5036 |
0.0079 |
1.57% |
| 2024-02-26 |
015994 |
博时中证光伏产业指数C |
0.5036 |
0.5036 |
0.5072 |
0.5072 |
-0.0036 |
-0.71% |
| 2024-02-23 |
015994 |
博时中证光伏产业指数C |
0.5072 |
0.5072 |
0.5006 |
0.5006 |
0.0066 |
1.32% |
| 2024-02-22 |
015994 |
博时中证光伏产业指数C |
0.5006 |
0.5006 |
0.4958 |
0.4958 |
0.0048 |
0.97% |
| 2024-02-21 |
015994 |
博时中证光伏产业指数C |
0.4958 |
0.4958 |
0.4895 |
0.4895 |
0.0063 |
1.29% |
| 2024-02-20 |
015994 |
博时中证光伏产业指数C |
0.4895 |
0.4895 |
0.4938 |
0.4938 |
-0.0043 |
-0.87% |
| 2024-02-19 |
015994 |
博时中证光伏产业指数C |
0.4938 |
0.4938 |
0.4931 |
0.4931 |
0.0007 |
0.14% |
| 2024-02-08 |
015994 |
博时中证光伏产业指数C |
0.4931 |
0.4931 |
0.4846 |
0.4846 |
0.0085 |
1.75% |
| 2024-02-07 |
015994 |
博时中证光伏产业指数C |
0.4846 |
0.4846 |
0.4730 |
0.4730 |
0.0116 |
2.45% |
| 2024-02-06 |
015994 |
博时中证光伏产业指数C |
0.4730 |
0.4730 |
0.4451 |
0.4451 |
0.0279 |
6.27% |
| 2024-02-05 |
015994 |
博时中证光伏产业指数C |
0.4451 |
0.4451 |
0.4573 |
0.4573 |
-0.0122 |
-2.67% |
| 2024-02-02 |
015994 |
博时中证光伏产业指数C |
0.4573 |
0.4573 |
0.4750 |
0.4750 |
-0.0177 |
-3.73% |
| 2024-02-01 |
015994 |
博时中证光伏产业指数C |
0.4750 |
0.4750 |
0.4677 |
0.4677 |
0.0073 |
1.56% |
| 2024-01-31 |
015994 |
博时中证光伏产业指数C |
0.4677 |
0.4677 |
0.4793 |
0.4793 |
-0.0116 |
-2.42% |
| 2024-01-30 |
015994 |
博时中证光伏产业指数C |
0.4793 |
0.4793 |
0.4907 |
0.4907 |
-0.0114 |
-2.32% |
| 2024-01-29 |
015994 |
博时中证光伏产业指数C |
0.4907 |
0.4907 |
0.5198 |
0.5198 |
-0.0291 |
-5.60% |
