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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時產(chǎn)業(yè)新動力混合A(博時產(chǎn)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(chǎn)：4.26億元
  • 基金公司：博時基金
  • 基金經(jīng)理：蔡濱
近一年博時產(chǎn)業(yè)新動力混合A|博時產(chǎn)業(yè)新動力基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時產(chǎn)業(yè)新動力混合A(000936)基金累計收益率-2.68%
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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)業(yè)新動力混合A 2.5630 2.5890 2.5710 2.5970 -0.0080 -0.31%
2025-02-21 000936 博時產(chǎn)業(yè)新動力混合A 2.5710 2.5970 2.5420 2.5680 0.0290 1.14%
2025-02-20 000936 博時產(chǎn)業(yè)新動力混合A 2.5420 2.5680 2.5440 2.5700 -0.0020 -0.08%
2025-02-19 000936 博時產(chǎn)業(yè)新動力混合A 2.5440 2.5700 2.5180 2.5440 0.0260 1.03%
2025-02-18 000936 博時產(chǎn)業(yè)新動力混合A 2.5180 2.5440 2.5360 2.5620 -0.0180 -0.71%
2025-02-17 000936 博時產(chǎn)業(yè)新動力混合A 2.5360 2.5620 2.5440 2.5700 -0.0080 -0.31%
2025-02-14 000936 博時產(chǎn)業(yè)新動力混合A 2.5440 2.5700 2.5270 2.5530 0.0170 0.67%
2025-02-13 000936 博時產(chǎn)業(yè)新動力混合A 2.5270 2.5530 2.5460 2.5720 -0.0190 -0.75%
2025-02-12 000936 博時產(chǎn)業(yè)新動力混合A 2.5460 2.5720 2.5320 2.5580 0.0140 0.55%
2025-02-11 000936 博時產(chǎn)業(yè)新動力混合A 2.5320 2.5580 2.5250 2.5510 0.0070 0.28%
2025-02-10 000936 博時產(chǎn)業(yè)新動力混合A 2.5250 2.5510 2.5220 2.5480 0.0030 0.12%
2025-02-07 000936 博時產(chǎn)業(yè)新動力混合A 2.5220 2.5480 2.4970 2.5230 0.0250 1.00%
2025-02-06 000936 博時產(chǎn)業(yè)新動力混合A 2.4970 2.5230 2.4710 2.4970 0.0260 1.05%
2025-02-05 000936 博時產(chǎn)業(yè)新動力混合A 2.4710 2.4970 2.4900 2.5160 -0.0190 -0.76%
2025-01-27 000936 博時產(chǎn)業(yè)新動力混合A 2.4900 2.5160 2.5010 2.5270 -0.0110 -0.44%
2025-01-22 000936 博時產(chǎn)業(yè)新動力混合A 2.4880 2.5140 2.5090 2.5350 -0.0210 -0.84%
2025-01-14 000936 博時產(chǎn)業(yè)新動力混合A 2.4800 2.5060 2.4160 2.4420 0.0640 2.65%
2025-01-13 000936 博時產(chǎn)業(yè)新動力混合A 2.4160 2.4420 2.4290 2.4550 -0.0130 -0.54%
2025-01-10 000936 博時產(chǎn)業(yè)新動力混合A 2.4290 2.4550 2.4410 2.4670 -0.0120 -0.49%
2025-01-09 000936 博時產(chǎn)業(yè)新動力混合A 2.4410 2.4670 2.4390 2.4650 0.0020 0.08%
2025-01-08 000936 博時產(chǎn)業(yè)新動力混合A 2.4390 2.4650 2.4360 2.4620 0.0030 0.12%
2025-01-07 000936 博時產(chǎn)業(yè)新動力混合A 2.4360 2.4620 2.4110 2.4370 0.0250 1.04%
2025-01-06 000936 博時產(chǎn)業(yè)新動力混合A 2.4110 2.4370 2.4140 2.4400 -0.0030 -0.12%
2025-01-03 000936 博時產(chǎn)業(yè)新動力混合A 2.4140 2.4400 2.4250 2.4510 -0.0110 -0.45%
2025-01-02 000936 博時產(chǎn)業(yè)新動力混合A 2.4250 2.4510 2.4690 2.4950 -0.0440 -1.78%
2024-12-31 000936 博時產(chǎn)業(yè)新動力混合A 2.4690 2.4950 2.4990 2.5250 -0.0300 -1.20%
2024-12-26 000936 博時產(chǎn)業(yè)新動力混合A 2.4900 2.5160 2.4860 2.5120 0.0040 0.16%
2024-12-25 000936 博時產(chǎn)業(yè)新動力混合A 2.4860 2.5120 2.5010 2.5270 -0.0150 -0.60%
2024-12-24 000936 博時產(chǎn)業(yè)新動力混合A 2.5010 2.5270 2.4700 2.4960 0.0310 1.26%
2024-12-23 000936 博時產(chǎn)業(yè)新動力混合A 2.4700 2.4960 2.4680 2.4940 0.0020 0.08%
2024-12-20 000936 博時產(chǎn)業(yè)新動力混合A 2.4680 2.4940 2.4810 2.5070 -0.0130 -0.52%
2024-12-19 000936 博時產(chǎn)業(yè)新動力混合A 2.4810 2.5070 2.4860 2.5120 -0.0050 -0.20%
2024-12-18 000936 博時產(chǎn)業(yè)新動力混合A 2.4860 2.5120 2.4830 2.5090 0.0030 0.12%
2024-12-17 000936 博時產(chǎn)業(yè)新動力混合A 2.4830 2.5090 2.4800 2.5060 0.0030 0.12%
2024-12-16 000936 博時產(chǎn)業(yè)新動力混合A 2.4800 2.5060 2.5040 2.5300 -0.0240 -0.96%
2024-12-13 000936 博時產(chǎn)業(yè)新動力混合A 2.5040 2.5300 2.5550 2.5810 -0.0510 -2.00%
2024-12-12 000936 博時產(chǎn)業(yè)新動力混合A 2.5550 2.5810 2.5380 2.5640 0.0170 0.67%
2024-12-11 000936 博時產(chǎn)業(yè)新動力混合A 2.5380 2.5640 2.5300 2.5560 0.0080 0.32%
2024-12-10 000936 博時產(chǎn)業(yè)新動力混合A 2.5300 2.5560 2.5150 2.5410 0.0150 0.60%
2024-12-09 000936 博時產(chǎn)業(yè)新動力混合A 2.5150 2.5410 2.5150 2.5410 0.0000 0.00%
2024-12-06 000936 博時產(chǎn)業(yè)新動力混合A 2.5150 2.5410 2.4850 2.5110 0.0300 1.21%
2024-12-05 000936 博時產(chǎn)業(yè)新動力混合A 2.4850 2.5110 2.4940 2.5200 -0.0090 -0.36%
2024-12-04 000936 博時產(chǎn)業(yè)新動力混合A 2.4940 2.5200 2.4970 2.5230 -0.0030 -0.12%
2024-12-03 000936 博時產(chǎn)業(yè)新動力混合A 2.4970 2.5230 2.4970 2.5230 0.0000 0.00%
2024-12-02 000936 博時產(chǎn)業(yè)新動力混合A 2.4970 2.5230 2.4760 2.5020 0.0210 0.85%
2024-11-29 000936 博時產(chǎn)業(yè)新動力混合A 2.4760 2.5020 2.4480 2.4740 0.0280 1.14%
2024-11-28 000936 博時產(chǎn)業(yè)新動力混合A 2.4480 2.4740 2.4750 2.5010 -0.0270 -1.09%
2024-11-27 000936 博時產(chǎn)業(yè)新動力混合A 2.4750 2.5010 2.4380 2.4640 0.0370 1.52%
2024-11-26 000936 博時產(chǎn)業(yè)新動力混合A 2.4380 2.4640 2.4510 2.4770 -0.0130 -0.53%
2024-11-25 000936 博時產(chǎn)業(yè)新動力混合A 2.4510 2.4770 2.4550 2.4810 -0.0040 -0.16%
2024-11-22 000936 博時產(chǎn)業(yè)新動力混合A 2.4550 2.4810 2.5230 2.5490 -0.0680 -2.70%
2024-11-21 000936 博時產(chǎn)業(yè)新動力混合A 2.5230 2.5490 2.5230 2.5490 0.0000 0.00%
2024-11-20 000936 博時產(chǎn)業(yè)新動力混合A 2.5230 2.5490 2.5200 2.5460 0.0030 0.12%
2024-11-19 000936 博時產(chǎn)業(yè)新動力混合A 2.5200 2.5460 2.4840 2.5100 0.0360 1.45%
2024-11-18 000936 博時產(chǎn)業(yè)新動力混合A 2.4840 2.5100 2.5040 2.5300 -0.0200 -0.80%
2024-11-15 000936 博時產(chǎn)業(yè)新動力混合A 2.5040 2.5300 2.5380 2.5640 -0.0340 -1.34%
2024-11-14 000936 博時產(chǎn)業(yè)新動力混合A 2.5380 2.5640 2.5820 2.6080 -0.0440 -1.70%
2024-11-13 000936 博時產(chǎn)業(yè)新動力混合A 2.5820 2.6080 2.5770 2.6030 0.0050 0.19%
2024-11-12 000936 博時產(chǎn)業(yè)新動力混合A 2.5770 2.6030 2.5950 2.6210 -0.0180 -0.69%
2024-11-11 000936 博時產(chǎn)業(yè)新動力混合A 2.5950 2.6210 2.5920 2.6180 0.0030 0.12%
2024-11-08 000936 博時產(chǎn)業(yè)新動力混合A 2.5920 2.6180 2.6160 2.6420 -0.0240 -0.92%
2024-11-07 000936 博時產(chǎn)業(yè)新動力混合A 2.6160 2.6420 2.5800 2.6060 0.0360 1.40%
2024-11-06 000936 博時產(chǎn)業(yè)新動力混合A 2.5800 2.6060 2.5930 2.6190 -0.0130 -0.50%
2024-11-05 000936 博時產(chǎn)業(yè)新動力混合A 2.5930 2.6190 2.5400 2.5660 0.0530 2.09%
2024-11-04 000936 博時產(chǎn)業(yè)新動力混合A 2.5400 2.5660 2.5100 2.5360 0.0300 1.20%
2024-11-01 000936 博時產(chǎn)業(yè)新動力混合A 2.5100 2.5360 2.4970 2.5230 0.0130 0.52%
2024-10-31 000936 博時產(chǎn)業(yè)新動力混合A 2.4970 2.5230 2.5060 2.5320 -0.0090 -0.36%
2024-10-30 000936 博時產(chǎn)業(yè)新動力混合A 2.5060 2.5320 2.5230 2.5490 -0.0170 -0.67%
2024-10-29 000936 博時產(chǎn)業(yè)新動力混合A 2.5230 2.5490 2.5530 2.5790 -0.0300 -1.18%
2024-10-28 000936 博時產(chǎn)業(yè)新動力混合A 2.5530 2.5790 2.5540 2.5800 -0.0010 -0.04%
2024-10-25 000936 博時產(chǎn)業(yè)新動力混合A 2.5540 2.5800 2.5480 2.5740 0.0060 0.24%
2024-10-24 000936 博時產(chǎn)業(yè)新動力混合A 2.5480 2.5740 2.5700 2.5960 -0.0220 -0.86%
2024-10-23 000936 博時產(chǎn)業(yè)新動力混合A 2.5700 2.5960 2.5690 2.5950 0.0010 0.04%
2024-10-22 000936 博時產(chǎn)業(yè)新動力混合A 2.5690 2.5950 2.5580 2.5840 0.0110 0.43%
2024-10-21 000936 博時產(chǎn)業(yè)新動力混合A 2.5580 2.5840 2.5450 2.5710 0.0130 0.51%
2024-10-18 000936 博時產(chǎn)業(yè)新動力混合A 2.5450 2.5710 2.4900 2.5160 0.0550 2.21%
2024-10-17 000936 博時產(chǎn)業(yè)新動力混合A 2.4900 2.5160 2.5130 2.5390 -0.0230 -0.92%
2024-10-16 000936 博時產(chǎn)業(yè)新動力混合A 2.5130 2.5390 2.5120 2.5380 0.0010 0.04%
2024-10-15 000936 博時產(chǎn)業(yè)新動力混合A 2.5120 2.5380 2.5790 2.6050 -0.0670 -2.60%
2024-10-14 000936 博時產(chǎn)業(yè)新動力混合A 2.5790 2.6050 2.5310 2.5570 0.0480 1.90%
2024-10-11 000936 博時產(chǎn)業(yè)新動力混合A 2.5310 2.5570 2.5820 2.6080 -0.0510 -1.98%
2024-10-10 000936 博時產(chǎn)業(yè)新動力混合A 2.5820 2.6080 2.5390 2.5650 0.0430 1.69%
2024-10-09 000936 博時產(chǎn)業(yè)新動力混合A 2.5390 2.5650 2.7100 2.7360 -0.1710 -6.31%
2024-10-08 000936 博時產(chǎn)業(yè)新動力混合A 2.7100 2.7360 2.6210 2.6470 0.0890 3.40%
2024-09-30 000936 博時產(chǎn)業(yè)新動力混合A 2.6210 2.6470 2.4790 2.5050 0.1420 5.73%
2024-09-27 000936 博時產(chǎn)業(yè)新動力混合A 2.4790 2.5050 2.4220 2.4480 0.0570 2.35%
2024-09-26 000936 博時產(chǎn)業(yè)新動力混合A 2.4220 2.4480 2.3640 2.3900 0.0580 2.45%
2024-09-25 000936 博時產(chǎn)業(yè)新動力混合A 2.3640 2.3900 2.3480 2.3740 0.0160 0.68%
2024-09-24 000936 博時產(chǎn)業(yè)新動力混合A 2.3480 2.3740 2.2830 2.3090 0.0650 2.85%
2024-09-23 000936 博時產(chǎn)業(yè)新動力混合A 2.2830 2.3090 2.2800 2.3060 0.0030 0.13%
2024-09-20 000936 博時產(chǎn)業(yè)新動力混合A 2.2800 2.3060 2.2710 2.2970 0.0090 0.40%
2024-09-19 000936 博時產(chǎn)業(yè)新動力混合A 2.2710 2.2970 2.2560 2.2820 0.0150 0.66%
2024-09-18 000936 博時產(chǎn)業(yè)新動力混合A 2.2560 2.2820 2.2440 2.2700 0.0120 0.53%
2024-09-13 000936 博時產(chǎn)業(yè)新動力混合A 2.2440 2.2700 2.2460 2.2720 -0.0020 -0.09%
2024-09-12 000936 博時產(chǎn)業(yè)新動力混合A 2.2460 2.2720 2.2500 2.2760 -0.0040 -0.18%
2024-09-11 000936 博時產(chǎn)業(yè)新動力混合A 2.2500 2.2760 2.2560 2.2820 -0.0060 -0.27%
2024-09-10 000936 博時產(chǎn)業(yè)新動力混合A 2.2560 2.2820 2.2540 2.2800 0.0020 0.09%
2024-09-09 000936 博時產(chǎn)業(yè)新動力混合A 2.2540 2.2800 2.2810 2.3070 -0.0270 -1.18%
2024-09-06 000936 博時產(chǎn)業(yè)新動力混合A 2.2810 2.3070 2.2950 2.3210 -0.0140 -0.61%
2024-09-05 000936 博時產(chǎn)業(yè)新動力混合A 2.2950 2.3210 2.3010 2.3270 -0.0060 -0.26%
2024-09-04 000936 博時產(chǎn)業(yè)新動力混合A 2.3010 2.3270 2.3220 2.3480 -0.0210 -0.90%
2024-09-03 000936 博時產(chǎn)業(yè)新動力混合A 2.3220 2.3480 2.3200 2.3460 0.0020 0.09%
2024-09-02 000936 博時產(chǎn)業(yè)新動力混合A 2.3200 2.3460 2.3440 2.3700 -0.0240 -1.02%
2024-08-30 000936 博時產(chǎn)業(yè)新動力混合A 2.3440 2.3700 2.3300 2.3560 0.0140 0.60%
2024-08-29 000936 博時產(chǎn)業(yè)新動力混合A 2.3300 2.3560 2.3330 2.3590 -0.0030 -0.13%
2024-08-28 000936 博時產(chǎn)業(yè)新動力混合A 2.3330 2.3590 2.3400 2.3660 -0.0070 -0.30%
2024-08-27 000936 博時產(chǎn)業(yè)新動力混合A 2.3400 2.3660 2.3460 2.3720 -0.0060 -0.26%
2024-08-26 000936 博時產(chǎn)業(yè)新動力混合A 2.3460 2.3720 2.3400 2.3660 0.0060 0.26%
2024-08-23 000936 博時產(chǎn)業(yè)新動力混合A 2.3400 2.3660 2.3350 2.3610 0.0050 0.21%
2024-08-22 000936 博時產(chǎn)業(yè)新動力混合A 2.3350 2.3610 2.3380 2.3640 -0.0030 -0.13%
2024-08-21 000936 博時產(chǎn)業(yè)新動力混合A 2.3380 2.3640 2.3390 2.3650 -0.0010 -0.04%
2024-08-20 000936 博時產(chǎn)業(yè)新動力混合A 2.3390 2.3650 2.3580 2.3840 -0.0190 -0.81%
2024-08-19 000936 博時產(chǎn)業(yè)新動力混合A 2.3580 2.3840 2.3460 2.3720 0.0120 0.51%
2024-08-16 000936 博時產(chǎn)業(yè)新動力混合A 2.3460 2.3720 2.3340 2.3600 0.0120 0.51%
2024-08-15 000936 博時產(chǎn)業(yè)新動力混合A 2.3340 2.3600 2.3180 2.3440 0.0160 0.69%
2024-08-14 000936 博時產(chǎn)業(yè)新動力混合A 2.3180 2.3440 2.3320 2.3580 -0.0140 -0.60%
2024-08-13 000936 博時產(chǎn)業(yè)新動力混合A 2.3320 2.3580 2.3260 2.3520 0.0060 0.26%
2024-08-12 000936 博時產(chǎn)業(yè)新動力混合A 2.3260 2.3520 2.3210 2.3470 0.0050 0.22%
2024-08-09 000936 博時產(chǎn)業(yè)新動力混合A 2.3210 2.3470 2.3210 2.3470 0.0000 0.00%
2024-08-08 000936 博時產(chǎn)業(yè)新動力混合A 2.3210 2.3470 2.3210 2.3470 0.0000 0.00%
2024-08-07 000936 博時產(chǎn)業(yè)新動力混合A 2.3210 2.3470 2.3150 2.3410 0.0060 0.26%
2024-08-06 000936 博時產(chǎn)業(yè)新動力混合A 2.3150 2.3410 2.3110 2.3370 0.0040 0.17%
2024-08-05 000936 博時產(chǎn)業(yè)新動力混合A 2.3110 2.3370 2.3470 2.3730 -0.0360 -1.53%
2024-08-02 000936 博時產(chǎn)業(yè)新動力混合A 2.3470 2.3730 2.3740 2.4000 -0.0270 -1.14%
2024-07-31 000936 博時產(chǎn)業(yè)新動力混合A 2.3870 2.4130 2.3410 2.3670 0.0460 1.96%
2024-07-30 000936 博時產(chǎn)業(yè)新動力混合A 2.3410 2.3670 2.3640 2.3900 -0.0230 -0.97%
2024-07-29 000936 博時產(chǎn)業(yè)新動力混合A 2.3640 2.3900 2.3690 2.3950 -0.0050 -0.21%
2024-07-26 000936 博時產(chǎn)業(yè)新動力混合A 2.3690 2.3950 2.3510 2.3770 0.0180 0.77%
2024-07-25 000936 博時產(chǎn)業(yè)新動力混合A 2.3510 2.3770 2.3800 2.4060 -0.0290 -1.22%
2024-07-24 000936 博時產(chǎn)業(yè)新動力混合A 2.3800 2.4060 2.3900 2.4160 -0.0100 -0.42%
2024-07-23 000936 博時產(chǎn)業(yè)新動力混合A 2.3900 2.4160 2.4420 2.4680 -0.0520 -2.13%
2024-07-22 000936 博時產(chǎn)業(yè)新動力混合A 2.4420 2.4680 2.4610 2.4870 -0.0190 -0.77%
2024-07-19 000936 博時產(chǎn)業(yè)新動力混合A 2.4610 2.4870 2.4720 2.4980 -0.0110 -0.44%
2024-07-18 000936 博時產(chǎn)業(yè)新動力混合A 2.4720 2.4980 2.4640 2.4900 0.0080 0.32%
2024-07-17 000936 博時產(chǎn)業(yè)新動力混合A 2.4640 2.4900 2.4970 2.5230 -0.0330 -1.32%
2024-07-16 000936 博時產(chǎn)業(yè)新動力混合A 2.4970 2.5230 2.4910 2.5170 0.0060 0.24%
2024-07-15 000936 博時產(chǎn)業(yè)新動力混合A 2.4910 2.5170 2.4860 2.5120 0.0050 0.20%
2024-07-12 000936 博時產(chǎn)業(yè)新動力混合A 2.4860 2.5120 2.4960 2.5220 -0.0100 -0.40%
2024-07-11 000936 博時產(chǎn)業(yè)新動力混合A 2.4960 2.5220 2.4700 2.4960 0.0260 1.05%
2024-07-10 000936 博時產(chǎn)業(yè)新動力混合A 2.4700 2.4960 2.4940 2.5200 -0.0240 -0.96%
2024-07-09 000936 博時產(chǎn)業(yè)新動力混合A 2.4940 2.5200 2.4610 2.4870 0.0330 1.34%
2024-07-08 000936 博時產(chǎn)業(yè)新動力混合A 2.4610 2.4870 2.4730 2.4990 -0.0120 -0.49%
2024-07-05 000936 博時產(chǎn)業(yè)新動力混合A 2.4730 2.4990 2.4730 2.4990 0.0000 0.00%
2024-07-04 000936 博時產(chǎn)業(yè)新動力混合A 2.4730 2.4990 2.4770 2.5030 -0.0040 -0.16%
2024-07-03 000936 博時產(chǎn)業(yè)新動力混合A 2.4770 2.5030 2.4870 2.5130 -0.0100 -0.40%
2024-07-02 000936 博時產(chǎn)業(yè)新動力混合A 2.4870 2.5130 2.5030 2.5290 -0.0160 -0.64%
2024-07-01 000936 博時產(chǎn)業(yè)新動力混合A 2.5030 2.5290 2.4810 2.5070 0.0220 0.89%
2024-06-28 000936 博時產(chǎn)業(yè)新動力混合A 2.4810 2.5070 2.4530 2.4790 0.0280 1.14%
2024-06-27 000936 博時產(chǎn)業(yè)新動力混合A 2.4530 2.4790 2.4730 2.4990 -0.0200 -0.81%
2024-06-26 000936 博時產(chǎn)業(yè)新動力混合A 2.4730 2.4990 2.4650 2.4910 0.0080 0.32%
2024-06-25 000936 博時產(chǎn)業(yè)新動力混合A 2.4650 2.4910 2.4690 2.4950 -0.0040 -0.16%
2024-06-24 000936 博時產(chǎn)業(yè)新動力混合A 2.4690 2.4950 2.4830 2.5090 -0.0140 -0.56%
2024-06-21 000936 博時產(chǎn)業(yè)新動力混合A 2.4830 2.5090 2.4860 2.5120 -0.0030 -0.12%
2024-06-20 000936 博時產(chǎn)業(yè)新動力混合A 2.4860 2.5120 2.4910 2.5170 -0.0050 -0.20%
2024-06-19 000936 博時產(chǎn)業(yè)新動力混合A 2.4910 2.5170 2.4940 2.5200 -0.0030 -0.12%
2024-06-18 000936 博時產(chǎn)業(yè)新動力混合A 2.4940 2.5200 2.4860 2.5120 0.0080 0.32%
2024-06-17 000936 博時產(chǎn)業(yè)新動力混合A 2.4860 2.5120 2.4910 2.5170 -0.0050 -0.20%
2024-06-14 000936 博時產(chǎn)業(yè)新動力混合A 2.4910 2.5170 2.4940 2.5200 -0.0030 -0.12%
2024-06-13 000936 博時產(chǎn)業(yè)新動力混合A 2.4940 2.5200 2.5080 2.5340 -0.0140 -0.56%
2024-06-12 000936 博時產(chǎn)業(yè)新動力混合A 2.5080 2.5340 2.4940 2.5200 0.0140 0.56%
2024-06-11 000936 博時產(chǎn)業(yè)新動力混合A 2.4940 2.5200 2.5130 2.5390 -0.0190 -0.76%
2024-06-07 000936 博時產(chǎn)業(yè)新動力混合A 2.5130 2.5390 2.5180 2.5440 -0.0050 -0.20%
2024-06-06 000936 博時產(chǎn)業(yè)新動力混合A 2.5180 2.5440 2.5070 2.5330 0.0110 0.44%
2024-06-05 000936 博時產(chǎn)業(yè)新動力混合A 2.5070 2.5330 2.5290 2.5550 -0.0220 -0.87%
2024-06-04 000936 博時產(chǎn)業(yè)新動力混合A 2.5290 2.5550 2.5160 2.5420 0.0130 0.52%
2024-06-03 000936 博時產(chǎn)業(yè)新動力混合A 2.5160 2.5420 2.5150 2.5410 0.0010 0.04%
2024-05-31 000936 博時產(chǎn)業(yè)新動力混合A 2.5150 2.5410 2.5260 2.5520 -0.0110 -0.44%
2024-05-30 000936 博時產(chǎn)業(yè)新動力混合A 2.5260 2.5520 2.5520 2.5780 -0.0260 -1.02%
2024-05-29 000936 博時產(chǎn)業(yè)新動力混合A 2.5520 2.5780 2.5390 2.5650 0.0130 0.51%
2024-05-28 000936 博時產(chǎn)業(yè)新動力混合A 2.5390 2.5650 2.5510 2.5770 -0.0120 -0.47%
2024-05-27 000936 博時產(chǎn)業(yè)新動力混合A 2.5510 2.5770 2.5200 2.5460 0.0310 1.23%
2024-05-24 000936 博時產(chǎn)業(yè)新動力混合A 2.5200 2.5460 2.5360 2.5620 -0.0160 -0.63%
2024-05-23 000936 博時產(chǎn)業(yè)新動力混合A 2.5360 2.5620 2.5640 2.5900 -0.0280 -1.09%
博時基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
銀行指數(shù)基金 1.8096 0.93%
博時黃金D 7.5775 0.59%
博時黃金I 7.4395 0.59%
黃金ETF基金 7.4532 0.59%
博時黃金ETF聯(lián)接A 2.5650 0.58%
博時黃金ETF聯(lián)接C 2.4831 0.58%
大盤價值ETF 1.0667 0.52%
博時厚澤回報混合A 1.4298 0.37%
博時厚澤回報混合C 1.3522 0.36%
博時精選混合A 1.3018 0.30%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%