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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)新趨勢混合A基金凈值查詢(008866)

今天最新凈值 1.1003 0.0098 0.9000% 2025-05-21
盤中實時估值(僅供參考) 1.1028 -0.0022 -0.1999%
  • 累計凈值：1.1003
  • 成立日期：2020-02-17
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：6.8085億
  • 最近資產(chǎn)：5.77億元
  • 基金公司：博時基金
  • 基金經(jīng)理：蔡濱 蘭喬
近一年博時產(chǎn)業(yè)新趨勢混合A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)新趨勢混合A(008866)基金累計收益率8.92%
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
2025-05-21 008866 博時產(chǎn)業(yè)新趨勢混合A 1.1050 1.1050 1.1003 1.1003 0.0047 0.43%
2025-05-20 008866 博時產(chǎn)業(yè)新趨勢混合A 1.1003 1.1003 1.0905 1.0905 0.0098 0.90%
2025-05-19 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0905 1.0905 1.0873 1.0873 0.0032 0.29%
2025-05-16 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0873 1.0873 1.0940 1.0940 -0.0067 -0.61%
2025-05-15 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0940 1.0940 1.0972 1.0972 -0.0032 -0.29%
2025-05-14 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0972 1.0972 1.0844 1.0844 0.0128 1.18%
2025-05-13 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0844 1.0844 1.0881 1.0881 -0.0037 -0.34%
2025-05-12 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0881 1.0881 1.0768 1.0768 0.0113 1.05%
2025-05-09 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0768 1.0768 1.0710 1.0710 0.0058 0.54%
2025-05-08 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0710 1.0710 1.0642 1.0642 0.0068 0.64%
2025-05-07 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0642 1.0642 1.0628 1.0628 0.0014 0.13%
2025-05-06 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0628 1.0628 1.0463 1.0463 0.0165 1.58%
2025-04-30 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0463 1.0463 1.0478 1.0478 -0.0015 -0.14%
2025-04-29 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0478 1.0478 1.0500 1.0500 -0.0022 -0.21%
2025-04-28 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0500 1.0500 1.0524 1.0524 -0.0024 -0.23%
2025-04-25 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0524 1.0524 1.0520 1.0520 0.0004 0.04%
2025-04-24 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0520 1.0520 1.0504 1.0504 0.0016 0.15%
2025-04-23 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0504 1.0504 1.0472 1.0472 0.0032 0.31%
2025-04-22 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0472 1.0472 1.0393 1.0393 0.0079 0.76%
2025-04-21 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0393 1.0393 1.0374 1.0374 0.0019 0.18%
2025-04-18 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0374 1.0374 1.0372 1.0372 0.0002 0.02%
2025-04-17 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0372 1.0372 1.0347 1.0347 0.0025 0.24%
2025-04-16 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0347 1.0347 1.0426 1.0426 -0.0079 -0.76%
2025-04-15 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0426 1.0426 1.0335 1.0335 0.0091 0.88%
2025-04-14 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0335 1.0335 1.0258 1.0258 0.0077 0.75%
2025-04-11 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0258 1.0258 1.0254 1.0254 0.0004 0.04%
2025-04-10 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0254 1.0254 1.0122 1.0122 0.0132 1.30%
2025-04-09 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0122 1.0122 1.0088 1.0088 0.0034 0.34%
2025-04-08 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0088 1.0088 0.9858 0.9858 0.0230 2.33%
2025-04-07 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9858 0.9858 1.0664 1.0664 -0.0806 -7.56%
2025-04-03 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0664 1.0664 1.0682 1.0682 -0.0018 -0.17%
2025-04-02 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0682 1.0682 1.0625 1.0625 0.0057 0.54%
2025-04-01 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0625 1.0625 1.0651 1.0651 -0.0026 -0.24%
2025-03-31 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0651 1.0651 1.0725 1.0725 -0.0074 -0.69%
2025-03-28 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0725 1.0725 1.0754 1.0754 -0.0029 -0.27%
2025-03-27 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0754 1.0754 1.0693 1.0693 0.0061 0.57%
2025-03-26 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0693 1.0693 1.0798 1.0798 -0.0105 -0.97%
2025-03-25 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0798 1.0798 1.0822 1.0822 -0.0024 -0.22%
2025-03-24 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0822 1.0822 1.0750 1.0750 0.0072 0.67%
2025-03-21 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0750 1.0750 1.0799 1.0799 -0.0049 -0.45%
2025-03-20 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0799 1.0799 1.0949 1.0949 -0.0150 -1.37%
2025-03-19 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0949 1.0949 1.0887 1.0887 0.0062 0.57%
2025-03-18 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0887 1.0887 1.0744 1.0744 0.0143 1.33%
2025-03-17 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0744 1.0744 1.0678 1.0678 0.0066 0.62%
2025-03-14 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0678 1.0678 1.0442 1.0442 0.0236 2.26%
2025-03-13 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0442 1.0442 1.0449 1.0449 -0.0007 -0.07%
2025-03-12 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0449 1.0449 1.0486 1.0486 -0.0037 -0.35%
2025-03-11 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0486 1.0486 1.0417 1.0417 0.0069 0.66%
2025-03-10 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0417 1.0417 1.0510 1.0510 -0.0093 -0.88%
2025-03-07 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0510 1.0510 1.0505 1.0505 0.0005 0.05%
2025-03-06 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0505 1.0505 1.0419 1.0419 0.0086 0.83%
2025-03-05 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0419 1.0419 1.0333 1.0333 0.0086 0.83%
2025-03-04 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0333 1.0333 1.0292 1.0292 0.0041 0.40%
2025-03-03 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0292 1.0292 1.0291 1.0291 0.0001 0.01%
2025-02-28 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0291 1.0291 1.0412 1.0412 -0.0121 -1.16%
2025-02-27 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0412 1.0412 1.0356 1.0356 0.0056 0.54%
2025-02-26 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0356 1.0356 1.0206 1.0206 0.0150 1.47%
2025-02-25 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0206 1.0206 1.0350 1.0350 -0.0144 -1.39%
2025-02-24 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0350 1.0350 1.0368 1.0368 -0.0018 -0.17%
2025-02-21 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0368 1.0368 1.0350 1.0350 0.0018 0.17%
2025-02-20 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0350 1.0350 1.0404 1.0404 -0.0054 -0.52%
2025-02-19 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0404 1.0404 1.0439 1.0439 -0.0035 -0.34%
2025-02-18 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0439 1.0439 1.0454 1.0454 -0.0015 -0.14%
2025-02-17 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0454 1.0454 1.0503 1.0503 -0.0049 -0.47%
2025-02-14 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0503 1.0503 1.0388 1.0388 0.0115 1.11%
2025-02-13 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0388 1.0388 1.0391 1.0391 -0.0003 -0.03%
2025-02-12 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0391 1.0391 1.0320 1.0320 0.0071 0.69%
2025-02-11 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0320 1.0320 1.0362 1.0362 -0.0042 -0.41%
2025-02-10 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0362 1.0362 1.0395 1.0395 -0.0033 -0.32%
2025-02-07 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0395 1.0395 1.0330 1.0330 0.0065 0.63%
2025-02-06 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0330 1.0330 1.0314 1.0314 0.0016 0.16%
2025-02-05 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0314 1.0314 1.0438 1.0438 -0.0124 -1.19%
2025-01-27 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0438 1.0438 1.0349 1.0349 0.0089 0.86%
2025-01-22 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0264 1.0264 1.0390 1.0390 -0.0126 -1.21%
2025-01-14 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0361 1.0361 1.0190 1.0190 0.0171 1.68%
2025-01-13 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0190 1.0190 1.0275 1.0275 -0.0085 -0.83%
2025-01-10 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0275 1.0275 1.0402 1.0402 -0.0127 -1.22%
2025-01-09 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0402 1.0402 1.0454 1.0454 -0.0052 -0.50%
2025-01-08 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0454 1.0454 1.0387 1.0387 0.0067 0.65%
2025-01-07 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0387 1.0387 1.0437 1.0437 -0.0050 -0.48%
2025-01-06 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0437 1.0437 1.0434 1.0434 0.0003 0.03%
2025-01-03 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0434 1.0434 1.0483 1.0483 -0.0049 -0.47%
2025-01-02 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0483 1.0483 1.0661 1.0661 -0.0178 -1.67%
2024-12-31 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0661 1.0661 1.0672 1.0672 -0.0011 -0.10%
2024-12-26 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0669 1.0669 1.0702 1.0702 -0.0033 -0.31%
2024-12-25 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0702 1.0702 1.0707 1.0707 -0.0005 -0.05%
2024-12-24 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0707 1.0707 1.0548 1.0548 0.0159 1.51%
2024-12-23 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0548 1.0548 1.0510 1.0510 0.0038 0.36%
2024-12-20 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0510 1.0510 1.0575 1.0575 -0.0065 -0.61%
2024-12-19 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0575 1.0575 1.0636 1.0636 -0.0061 -0.57%
2024-12-18 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0636 1.0636 1.0596 1.0596 0.0040 0.38%
2024-12-17 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0596 1.0596 1.0561 1.0561 0.0035 0.33%
2024-12-16 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0561 1.0561 1.0572 1.0572 -0.0011 -0.10%
2024-12-13 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0572 1.0572 1.0765 1.0765 -0.0193 -1.79%
2024-12-12 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0765 1.0765 1.0665 1.0665 0.0100 0.94%
2024-12-11 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0665 1.0665 1.0634 1.0634 0.0031 0.29%
2024-12-10 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0634 1.0634 1.0588 1.0588 0.0046 0.43%
2024-12-09 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0588 1.0588 1.0545 1.0545 0.0043 0.41%
2024-12-06 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0545 1.0545 1.0434 1.0434 0.0111 1.06%
2024-12-05 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0434 1.0434 1.0487 1.0487 -0.0053 -0.51%
2024-12-04 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0487 1.0487 1.0463 1.0463 0.0024 0.23%
2024-12-03 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0463 1.0463 1.0373 1.0373 0.0090 0.87%
2024-12-02 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0373 1.0373 1.0303 1.0303 0.0070 0.68%
2024-11-29 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0303 1.0303 1.0241 1.0241 0.0062 0.61%
2024-11-28 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0241 1.0241 1.0345 1.0345 -0.0104 -1.01%
2024-11-27 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0345 1.0345 1.0211 1.0211 0.0134 1.31%
2024-11-26 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0211 1.0211 1.0228 1.0228 -0.0017 -0.17%
2024-11-25 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0228 1.0228 1.0226 1.0226 0.0002 0.02%
2024-11-22 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0226 1.0226 1.0476 1.0476 -0.0250 -2.39%
2024-11-21 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0476 1.0476 1.0493 1.0493 -0.0017 -0.16%
2024-11-20 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0493 1.0493 1.0472 1.0472 0.0021 0.20%
2024-11-19 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0472 1.0472 1.0425 1.0425 0.0047 0.45%
2024-11-18 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0425 1.0425 1.0463 1.0463 -0.0038 -0.36%
2024-11-15 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0463 1.0463 1.0545 1.0545 -0.0082 -0.78%
2024-11-14 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0545 1.0545 1.0650 1.0650 -0.0105 -0.99%
2024-11-13 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0650 1.0650 1.0572 1.0572 0.0078 0.74%
2024-11-12 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0572 1.0572 1.0633 1.0633 -0.0061 -0.57%
2024-11-11 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0633 1.0633 1.0685 1.0685 -0.0052 -0.49%
2024-11-08 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0685 1.0685 1.0804 1.0804 -0.0119 -1.10%
2024-11-07 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0804 1.0804 1.0534 1.0534 0.0270 2.56%
2024-11-06 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0534 1.0534 1.0633 1.0633 -0.0099 -0.93%
2024-11-05 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0633 1.0633 1.0442 1.0442 0.0191 1.83%
2024-11-04 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0442 1.0442 1.0359 1.0359 0.0083 0.80%
2024-11-01 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0359 1.0359 1.0276 1.0276 0.0083 0.81%
2024-10-31 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0276 1.0276 1.0361 1.0361 -0.0085 -0.82%
2024-10-30 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0361 1.0361 1.0476 1.0476 -0.0115 -1.10%
2024-10-29 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0476 1.0476 1.0600 1.0600 -0.0124 -1.17%
2024-10-28 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0600 1.0600 1.0591 1.0591 0.0009 0.08%
2024-10-25 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0591 1.0591 1.0522 1.0522 0.0069 0.66%
2024-10-24 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0522 1.0522 1.0564 1.0564 -0.0042 -0.40%
2024-10-23 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0564 1.0564 1.0532 1.0532 0.0032 0.30%
2024-10-22 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0532 1.0532 1.0468 1.0468 0.0064 0.61%
2024-10-21 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0468 1.0468 1.0494 1.0494 -0.0026 -0.25%
2024-10-18 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0494 1.0494 1.0252 1.0252 0.0242 2.36%
2024-10-17 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0252 1.0252 1.0404 1.0404 -0.0152 -1.46%
2024-10-16 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0404 1.0404 1.0398 1.0398 0.0006 0.06%
2024-10-15 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0398 1.0398 1.0646 1.0646 -0.0248 -2.33%
2024-10-14 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0646 1.0646 1.0517 1.0517 0.0129 1.23%
2024-10-11 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0517 1.0517 1.0735 1.0735 -0.0218 -2.03%
2024-10-10 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0735 1.0735 1.0486 1.0486 0.0249 2.37%
2024-10-09 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0486 1.0486 1.1229 1.1229 -0.0743 -6.62%
2024-10-08 008866 博時產(chǎn)業(yè)新趨勢混合A 1.1229 1.1229 1.0854 1.0854 0.0375 3.45%
2024-09-30 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0854 1.0854 1.0236 1.0236 0.0618 6.04%
2024-09-27 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0236 1.0236 0.9998 0.9998 0.0238 2.38%
2024-09-26 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9998 0.9998 0.9665 0.9665 0.0333 3.45%
2024-09-25 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9665 0.9665 0.9549 0.9549 0.0116 1.21%
2024-09-24 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9549 0.9549 0.9289 0.9289 0.0260 2.80%
2024-09-23 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9289 0.9289 0.9220 0.9220 0.0069 0.75%
2024-09-20 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9220 0.9220 0.9204 0.9204 0.0016 0.17%
2024-09-19 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9204 0.9204 0.9142 0.9142 0.0062 0.68%
2024-09-18 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9142 0.9142 0.9048 0.9048 0.0094 1.04%
2024-09-13 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9048 0.9048 0.9065 0.9065 -0.0017 -0.19%
2024-09-12 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9065 0.9065 0.9073 0.9073 -0.0008 -0.09%
2024-09-11 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9073 0.9073 0.9071 0.9071 0.0002 0.02%
2024-09-10 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9071 0.9071 0.9064 0.9064 0.0007 0.08%
2024-09-09 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9064 0.9064 0.9191 0.9191 -0.0127 -1.38%
2024-09-06 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9191 0.9191 0.9265 0.9265 -0.0074 -0.80%
2024-09-05 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9265 0.9265 0.9260 0.9260 0.0005 0.05%
2024-09-04 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9260 0.9260 0.9290 0.9290 -0.0030 -0.32%
2024-09-03 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9290 0.9290 0.9270 0.9270 0.0020 0.22%
2024-09-02 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9270 0.9270 0.9313 0.9313 -0.0043 -0.46%
2024-08-30 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9313 0.9313 0.9269 0.9269 0.0044 0.47%
2024-08-29 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9269 0.9269 0.9269 0.9269 0.0000 0.00%
2024-08-28 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9269 0.9269 0.9282 0.9282 -0.0013 -0.14%
2024-08-27 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9282 0.9282 0.9282 0.9282 0.0000 0.00%
2024-08-26 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9282 0.9282 0.9263 0.9263 0.0019 0.21%
2024-08-23 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9263 0.9263 0.9205 0.9205 0.0058 0.63%
2024-08-22 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9205 0.9205 0.9185 0.9185 0.0020 0.22%
2024-08-21 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9185 0.9185 0.9216 0.9216 -0.0031 -0.34%
2024-08-20 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9216 0.9216 0.9259 0.9259 -0.0043 -0.46%
2024-08-19 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9259 0.9259 0.9239 0.9239 0.0020 0.22%
2024-08-16 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9239 0.9239 0.9238 0.9238 0.0001 0.01%
2024-08-15 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9238 0.9238 0.9188 0.9188 0.0050 0.54%
2024-08-14 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9188 0.9188 0.9245 0.9245 -0.0057 -0.62%
2024-08-13 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9245 0.9245 0.9207 0.9207 0.0038 0.41%
2024-08-12 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9207 0.9207 0.9211 0.9211 -0.0004 -0.04%
2024-08-09 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9211 0.9211 0.9249 0.9249 -0.0038 -0.41%
2024-08-08 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9249 0.9249 0.9233 0.9233 0.0016 0.17%
2024-08-07 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9233 0.9233 0.9226 0.9226 0.0007 0.08%
2024-08-06 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9226 0.9226 0.9264 0.9264 -0.0038 -0.41%
2024-08-05 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9264 0.9264 0.9357 0.9357 -0.0093 -0.99%
2024-08-02 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9357 0.9357 0.9435 0.9435 -0.0078 -0.83%
2024-07-31 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9483 0.9483 0.9343 0.9343 0.0140 1.50%
2024-07-30 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9343 0.9343 0.9439 0.9439 -0.0096 -1.02%
2024-07-29 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9439 0.9439 0.9467 0.9467 -0.0028 -0.30%
2024-07-26 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9467 0.9467 0.9351 0.9351 0.0116 1.24%
2024-07-25 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9351 0.9351 0.9356 0.9356 -0.0005 -0.05%
2024-07-24 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9356 0.9356 0.9393 0.9393 -0.0037 -0.39%
2024-07-23 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9393 0.9393 0.9533 0.9533 -0.0140 -1.47%
2024-07-22 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9533 0.9533 0.9585 0.9585 -0.0052 -0.54%
2024-07-19 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9585 0.9585 0.9634 0.9634 -0.0049 -0.51%
2024-07-18 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9634 0.9634 0.9569 0.9569 0.0065 0.68%
2024-07-17 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9569 0.9569 0.9640 0.9640 -0.0071 -0.74%
2024-07-16 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9640 0.9640 0.9656 0.9656 -0.0016 -0.17%
2024-07-15 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9656 0.9656 0.9640 0.9640 0.0016 0.17%
2024-07-12 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9640 0.9640 0.9647 0.9647 -0.0007 -0.07%
2024-07-11 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9647 0.9647 0.9575 0.9575 0.0072 0.75%
2024-07-10 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9575 0.9575 0.9686 0.9686 -0.0111 -1.15%
2024-07-09 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9686 0.9686 0.9574 0.9574 0.0112 1.17%
2024-07-08 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9574 0.9574 0.9621 0.9621 -0.0047 -0.49%
2024-07-05 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9621 0.9621 0.9632 0.9632 -0.0011 -0.11%
2024-07-04 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9632 0.9632 0.9646 0.9646 -0.0014 -0.15%
2024-07-03 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9646 0.9646 0.9688 0.9688 -0.0042 -0.43%
2024-07-02 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9688 0.9688 0.9748 0.9748 -0.0060 -0.62%
2024-07-01 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9748 0.9748 0.9660 0.9660 0.0088 0.91%
2024-06-28 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9660 0.9660 0.9546 0.9546 0.0114 1.19%
2024-06-27 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9546 0.9546 0.9626 0.9626 -0.0080 -0.83%
2024-06-26 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9626 0.9626 0.9593 0.9593 0.0033 0.34%
2024-06-25 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9593 0.9593 0.9610 0.9610 -0.0017 -0.18%
2024-06-24 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9610 0.9610 0.9670 0.9670 -0.0060 -0.62%
2024-06-21 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9670 0.9670 0.9682 0.9682 -0.0012 -0.12%
2024-06-20 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9682 0.9682 0.9700 0.9700 -0.0018 -0.19%
2024-06-19 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9700 0.9700 0.9714 0.9714 -0.0014 -0.14%
2024-06-18 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9714 0.9714 0.9679 0.9679 0.0035 0.36%
2024-06-17 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9679 0.9679 0.9703 0.9703 -0.0024 -0.25%
2024-06-14 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9703 0.9703 0.9717 0.9717 -0.0014 -0.14%
2024-06-13 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9717 0.9717 0.9776 0.9776 -0.0059 -0.60%
2024-06-12 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9776 0.9776 0.9718 0.9718 0.0058 0.60%
2024-06-11 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9718 0.9718 0.9799 0.9799 -0.0081 -0.83%
2024-06-07 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9799 0.9799 0.9820 0.9820 -0.0021 -0.21%
2024-06-06 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9820 0.9820 0.9774 0.9774 0.0046 0.47%
2024-06-05 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9774 0.9774 0.9864 0.9864 -0.0090 -0.91%
2024-06-04 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9864 0.9864 0.9809 0.9809 0.0055 0.56%
2024-06-03 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9809 0.9809 0.9802 0.9802 0.0007 0.07%
2024-05-31 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9802 0.9802 0.9845 0.9845 -0.0043 -0.44%
2024-05-30 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9845 0.9845 0.9952 0.9952 -0.0107 -1.08%
2024-05-29 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9952 0.9952 0.9904 0.9904 0.0048 0.48%
2024-05-28 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9904 0.9904 0.9950 0.9950 -0.0046 -0.46%
2024-05-27 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9950 0.9950 0.9831 0.9831 0.0119 1.21%
2024-05-24 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9831 0.9831 0.9889 0.9889 -0.0058 -0.59%
2024-05-23 008866 博時產(chǎn)業(yè)新趨勢混合A 0.9889 0.9889 1.0001 1.0001 -0.0112 -1.12%
2024-05-22 008866 博時產(chǎn)業(yè)新趨勢混合A 1.0001 1.0001 1.0037 1.0037 -0.0036 -0.36%
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%