博時產業(yè)新動力混合A(博時產業(yè)新動力)基金凈值查詢(000936)
今天最新凈值
2.5060
0.0200 0.8000%
2025-05-22
盤中實時估值(僅供參考)
2.4872
-0.0148 -0.5933%
- 累計凈值：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：4.26億元
- 基金公司：博時基金
- 基金經理：蔡濱
近一季博時產業(yè)新動力混合A|博時產業(yè)新動力基金凈值查詢
近一季,博時產業(yè)新動力混合A(000936)基金累計收益率-2.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000936 |
博時產業(yè)新動力混合A |
2.5020 |
2.5280 |
2.5060 |
2.5320 |
-0.0040 |
-0.16% |
| 2025-05-21 |
000936 |
博時產業(yè)新動力混合A |
2.5060 |
2.5320 |
2.4860 |
2.5120 |
0.0200 |
0.80% |
| 2025-05-20 |
000936 |
博時產業(yè)新動力混合A |
2.4860 |
2.5120 |
2.4710 |
2.4970 |
0.0150 |
0.61% |
| 2025-05-19 |
000936 |
博時產業(yè)新動力混合A |
2.4710 |
2.4970 |
2.4690 |
2.4950 |
0.0020 |
0.08% |
| 2025-05-16 |
000936 |
博時產業(yè)新動力混合A |
2.4690 |
2.4950 |
2.4690 |
2.4950 |
0.0000 |
0.00% |
| 2025-05-15 |
000936 |
博時產業(yè)新動力混合A |
2.4690 |
2.4950 |
2.4920 |
2.5180 |
-0.0230 |
-0.92% |
| 2025-05-14 |
000936 |
博時產業(yè)新動力混合A |
2.4920 |
2.5180 |
2.4730 |
2.4990 |
0.0190 |
0.77% |
| 2025-05-13 |
000936 |
博時產業(yè)新動力混合A |
2.4730 |
2.4990 |
2.4760 |
2.5020 |
-0.0030 |
-0.12% |
| 2025-05-12 |
000936 |
博時產業(yè)新動力混合A |
2.4760 |
2.5020 |
2.4470 |
2.4730 |
0.0290 |
1.19% |
| 2025-05-09 |
000936 |
博時產業(yè)新動力混合A |
2.4470 |
2.4730 |
2.4530 |
2.4790 |
-0.0060 |
-0.24% |
|
|
| 2025-05-08 |
000936 |
博時產業(yè)新動力混合A |
2.4530 |
2.4790 |
2.4410 |
2.4670 |
0.0120 |
0.49% |
| 2025-05-07 |
000936 |
博時產業(yè)新動力混合A |
2.4410 |
2.4670 |
2.4260 |
2.4520 |
0.0150 |
0.62% |
| 2025-05-06 |
000936 |
博時產業(yè)新動力混合A |
2.4260 |
2.4520 |
2.4010 |
2.4270 |
0.0250 |
1.04% |
| 2025-04-30 |
000936 |
博時產業(yè)新動力混合A |
2.4010 |
2.4270 |
2.3980 |
2.4240 |
0.0030 |
0.13% |
| 2025-04-29 |
000936 |
博時產業(yè)新動力混合A |
2.3980 |
2.4240 |
2.3980 |
2.4240 |
0.0000 |
0.00% |
| 2025-04-28 |
000936 |
博時產業(yè)新動力混合A |
2.3980 |
2.4240 |
2.4110 |
2.4370 |
-0.0130 |
-0.54% |
| 2025-04-25 |
000936 |
博時產業(yè)新動力混合A |
2.4110 |
2.4370 |
2.4090 |
2.4350 |
0.0020 |
0.08% |
| 2025-04-24 |
000936 |
博時產業(yè)新動力混合A |
2.4090 |
2.4350 |
2.4130 |
2.4390 |
-0.0040 |
-0.17% |
| 2025-04-23 |
000936 |
博時產業(yè)新動力混合A |
2.4130 |
2.4390 |
2.4020 |
2.4280 |
0.0110 |
0.46% |
| 2025-04-22 |
000936 |
博時產業(yè)新動力混合A |
2.4020 |
2.4280 |
2.4070 |
2.4330 |
-0.0050 |
-0.21% |
| 2025-04-21 |
000936 |
博時產業(yè)新動力混合A |
2.4070 |
2.4330 |
2.3710 |
2.3970 |
0.0360 |
1.52% |
| 2025-04-18 |
000936 |
博時產業(yè)新動力混合A |
2.3710 |
2.3970 |
2.3650 |
2.3910 |
0.0060 |
0.25% |
| 2025-04-17 |
000936 |
博時產業(yè)新動力混合A |
2.3650 |
2.3910 |
2.3650 |
2.3910 |
0.0000 |
0.00% |
| 2025-04-16 |
000936 |
博時產業(yè)新動力混合A |
2.3650 |
2.3910 |
2.3770 |
2.4030 |
-0.0120 |
-0.50% |
| 2025-04-15 |
000936 |
博時產業(yè)新動力混合A |
2.3770 |
2.4030 |
2.3750 |
2.4010 |
0.0020 |
0.08% |
|
|
| 2025-04-14 |
000936 |
博時產業(yè)新動力混合A |
2.3750 |
2.4010 |
2.3720 |
2.3980 |
0.0030 |
0.13% |
| 2025-04-11 |
000936 |
博時產業(yè)新動力混合A |
2.3720 |
2.3980 |
2.3450 |
2.3710 |
0.0270 |
1.15% |
| 2025-04-10 |
000936 |
博時產業(yè)新動力混合A |
2.3450 |
2.3710 |
2.2920 |
2.3180 |
0.0530 |
2.31% |
| 2025-04-09 |
000936 |
博時產業(yè)新動力混合A |
2.2920 |
2.3180 |
2.2780 |
2.3040 |
0.0140 |
0.61% |
| 2025-04-08 |
000936 |
博時產業(yè)新動力混合A |
2.2780 |
2.3040 |
2.2750 |
2.3010 |
0.0030 |
0.13% |
| 2025-04-07 |
000936 |
博時產業(yè)新動力混合A |
2.2750 |
2.3010 |
2.4510 |
2.4770 |
-0.1760 |
-7.18% |
| 2025-04-03 |
000936 |
博時產業(yè)新動力混合A |
2.4510 |
2.4770 |
2.5030 |
2.5290 |
-0.0520 |
-2.08% |
| 2025-04-02 |
000936 |
博時產業(yè)新動力混合A |
2.5030 |
2.5290 |
2.4980 |
2.5240 |
0.0050 |
0.20% |
| 2025-04-01 |
000936 |
博時產業(yè)新動力混合A |
2.4980 |
2.5240 |
2.5110 |
2.5370 |
-0.0130 |
-0.52% |
| 2025-03-31 |
000936 |
博時產業(yè)新動力混合A |
2.5110 |
2.5370 |
2.5290 |
2.5550 |
-0.0180 |
-0.71% |
| 2025-03-28 |
000936 |
博時產業(yè)新動力混合A |
2.5290 |
2.5550 |
2.5420 |
2.5680 |
-0.0130 |
-0.51% |
| 2025-03-27 |
000936 |
博時產業(yè)新動力混合A |
2.5420 |
2.5680 |
2.5390 |
2.5650 |
0.0030 |
0.12% |
| 2025-03-26 |
000936 |
博時產業(yè)新動力混合A |
2.5390 |
2.5650 |
2.5480 |
2.5740 |
-0.0090 |
-0.35% |
| 2025-03-25 |
000936 |
博時產業(yè)新動力混合A |
2.5480 |
2.5740 |
2.5550 |
2.5810 |
-0.0070 |
-0.27% |
| 2025-03-24 |
000936 |
博時產業(yè)新動力混合A |
2.5550 |
2.5810 |
2.5300 |
2.5560 |
0.0250 |
0.99% |
| 2025-03-21 |
000936 |
博時產業(yè)新動力混合A |
2.5300 |
2.5560 |
2.5720 |
2.5980 |
-0.0420 |
-1.63% |
| 2025-03-20 |
000936 |
博時產業(yè)新動力混合A |
2.5720 |
2.5980 |
2.5890 |
2.6150 |
-0.0170 |
-0.66% |
| 2025-03-19 |
000936 |
博時產業(yè)新動力混合A |
2.5890 |
2.6150 |
2.5860 |
2.6120 |
0.0030 |
0.12% |
| 2025-03-18 |
000936 |
博時產業(yè)新動力混合A |
2.5860 |
2.6120 |
2.5710 |
2.5970 |
0.0150 |
0.58% |
| 2025-03-17 |
000936 |
博時產業(yè)新動力混合A |
2.5710 |
2.5970 |
2.5740 |
2.6000 |
-0.0030 |
-0.12% |
| 2025-03-14 |
000936 |
博時產業(yè)新動力混合A |
2.5740 |
2.6000 |
2.5170 |
2.5430 |
0.0570 |
2.26% |
| 2025-03-13 |
000936 |
博時產業(yè)新動力混合A |
2.5170 |
2.5430 |
2.5410 |
2.5670 |
-0.0240 |
-0.94% |
| 2025-03-12 |
000936 |
博時產業(yè)新動力混合A |
2.5410 |
2.5670 |
2.5420 |
2.5680 |
-0.0010 |
-0.04% |
| 2025-03-11 |
000936 |
博時產業(yè)新動力混合A |
2.5420 |
2.5680 |
2.5470 |
2.5730 |
-0.0050 |
-0.20% |
| 2025-03-10 |
000936 |
博時產業(yè)新動力混合A |
2.5470 |
2.5730 |
2.5490 |
2.5750 |
-0.0020 |
-0.08% |
| 2025-03-07 |
000936 |
博時產業(yè)新動力混合A |
2.5490 |
2.5750 |
2.5470 |
2.5730 |
0.0020 |
0.08% |
| 2025-03-06 |
000936 |
博時產業(yè)新動力混合A |
2.5470 |
2.5730 |
2.5190 |
2.5450 |
0.0280 |
1.11% |
| 2025-03-05 |
000936 |
博時產業(yè)新動力混合A |
2.5190 |
2.5450 |
2.5010 |
2.5270 |
0.0180 |
0.72% |
| 2025-03-04 |
000936 |
博時產業(yè)新動力混合A |
2.5010 |
2.5270 |
2.4920 |
2.5180 |
0.0090 |
0.36% |
| 2025-03-03 |
000936 |
博時產業(yè)新動力混合A |
2.4920 |
2.5180 |
2.4910 |
2.5170 |
0.0010 |
0.04% |
| 2025-02-28 |
000936 |
博時產業(yè)新動力混合A |
2.4910 |
2.5170 |
2.5510 |
2.5770 |
-0.0600 |
-2.35% |
| 2025-02-27 |
000936 |
博時產業(yè)新動力混合A |
2.5510 |
2.5770 |
2.5580 |
2.5840 |
-0.0070 |
-0.27% |
| 2025-02-26 |
000936 |
博時產業(yè)新動力混合A |
2.5580 |
2.5840 |
2.5380 |
2.5640 |
0.0200 |
0.79% |
| 2025-02-25 |
000936 |
博時產業(yè)新動力混合A |
2.5380 |
2.5640 |
2.5630 |
2.5890 |
-0.0250 |
-0.98% |
| 2025-02-24 |
000936 |
博時產業(yè)新動力混合A |
2.5630 |
2.5890 |
2.5710 |
2.5970 |
-0.0080 |
-0.31% |
