博時(shí)產(chǎn)業(yè)新動(dòng)力混合A(博時(shí)產(chǎn)業(yè)新動(dòng)力)基金凈值查詢(000936)
今天最新凈值
2.5060
0.0200 0.8000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.4872
-0.0148 -0.5933%
- 累計(jì)凈值：2.5320
- 成立日期：2015-01-26
- 基金類型：混合型-靈活
- 成立份額：23.715億份
- 最近份額：2.4914億
- 最近資產(chǎn)：4.26億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：蔡濱
近一月博時(shí)產(chǎn)業(yè)新動(dòng)力混合A|博時(shí)產(chǎn)業(yè)新動(dòng)力基金凈值查詢
近一月,博時(shí)產(chǎn)業(yè)新動(dòng)力混合A(000936)基金累計(jì)收益率4.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.5020 |
2.5280 |
2.5060 |
2.5320 |
-0.0040 |
-0.16% |
| 2025-05-21 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.5060 |
2.5320 |
2.4860 |
2.5120 |
0.0200 |
0.80% |
| 2025-05-20 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.4860 |
2.5120 |
2.4710 |
2.4970 |
0.0150 |
0.61% |
| 2025-05-19 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.4710 |
2.4970 |
2.4690 |
2.4950 |
0.0020 |
0.08% |
| 2025-05-16 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.4690 |
2.4950 |
2.4690 |
2.4950 |
0.0000 |
0.00% |
| 2025-05-15 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.4690 |
2.4950 |
2.4920 |
2.5180 |
-0.0230 |
-0.92% |
| 2025-05-14 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.4920 |
2.5180 |
2.4730 |
2.4990 |
0.0190 |
0.77% |
| 2025-05-13 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.4730 |
2.4990 |
2.4760 |
2.5020 |
-0.0030 |
-0.12% |
| 2025-05-12 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.4760 |
2.5020 |
2.4470 |
2.4730 |
0.0290 |
1.19% |
| 2025-05-09 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.4470 |
2.4730 |
2.4530 |
2.4790 |
-0.0060 |
-0.24% |
|
|
| 2025-05-08 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.4530 |
2.4790 |
2.4410 |
2.4670 |
0.0120 |
0.49% |
| 2025-05-07 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.4410 |
2.4670 |
2.4260 |
2.4520 |
0.0150 |
0.62% |
| 2025-05-06 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.4260 |
2.4520 |
2.4010 |
2.4270 |
0.0250 |
1.04% |
| 2025-04-30 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.4010 |
2.4270 |
2.3980 |
2.4240 |
0.0030 |
0.13% |
| 2025-04-29 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.3980 |
2.4240 |
2.3980 |
2.4240 |
0.0000 |
0.00% |
| 2025-04-28 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.3980 |
2.4240 |
2.4110 |
2.4370 |
-0.0130 |
-0.54% |
| 2025-04-25 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.4110 |
2.4370 |
2.4090 |
2.4350 |
0.0020 |
0.08% |
| 2025-04-24 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.4090 |
2.4350 |
2.4130 |
2.4390 |
-0.0040 |
-0.17% |
| 2025-04-23 |
000936 |
博時(shí)產(chǎn)業(yè)新動(dòng)力混合A |
2.4130 |
2.4390 |
2.4020 |
2.4280 |
0.0110 |
0.46% |
