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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(shí)產(chǎn)業(yè)新趨勢(shì)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(shí)時(shí)估值(僅供參考) 1.1028 -0.0022 -0.1999%
  • 累計(jì)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(shí)基金
  • 基金經(jīng)理：蔡濱 蘭喬
今年以來博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A(008866)基金累計(jì)收益率3.21%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.1050 1.1050 1.1003 1.1003 0.0047 0.43%
2025-05-20 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.1003 1.1003 1.0905 1.0905 0.0098 0.90%
2025-05-19 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0905 1.0905 1.0873 1.0873 0.0032 0.29%
2025-05-16 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0873 1.0873 1.0940 1.0940 -0.0067 -0.61%
2025-05-15 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0940 1.0940 1.0972 1.0972 -0.0032 -0.29%
2025-05-14 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0972 1.0972 1.0844 1.0844 0.0128 1.18%
2025-05-13 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0844 1.0844 1.0881 1.0881 -0.0037 -0.34%
2025-05-12 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0881 1.0881 1.0768 1.0768 0.0113 1.05%
2025-05-09 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0768 1.0768 1.0710 1.0710 0.0058 0.54%
2025-05-08 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0710 1.0710 1.0642 1.0642 0.0068 0.64%
2025-05-07 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0642 1.0642 1.0628 1.0628 0.0014 0.13%
2025-05-06 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0628 1.0628 1.0463 1.0463 0.0165 1.58%
2025-04-30 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0463 1.0463 1.0478 1.0478 -0.0015 -0.14%
2025-04-29 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0478 1.0478 1.0500 1.0500 -0.0022 -0.21%
2025-04-28 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0500 1.0500 1.0524 1.0524 -0.0024 -0.23%
2025-04-25 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0524 1.0524 1.0520 1.0520 0.0004 0.04%
2025-04-24 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0520 1.0520 1.0504 1.0504 0.0016 0.15%
2025-04-23 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0504 1.0504 1.0472 1.0472 0.0032 0.31%
2025-04-22 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0472 1.0472 1.0393 1.0393 0.0079 0.76%
2025-04-21 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0393 1.0393 1.0374 1.0374 0.0019 0.18%
2025-04-18 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0374 1.0374 1.0372 1.0372 0.0002 0.02%
2025-04-17 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0372 1.0372 1.0347 1.0347 0.0025 0.24%
2025-04-16 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0347 1.0347 1.0426 1.0426 -0.0079 -0.76%
2025-04-15 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0426 1.0426 1.0335 1.0335 0.0091 0.88%
2025-04-14 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0335 1.0335 1.0258 1.0258 0.0077 0.75%
2025-04-11 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0258 1.0258 1.0254 1.0254 0.0004 0.04%
2025-04-10 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0254 1.0254 1.0122 1.0122 0.0132 1.30%
2025-04-09 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0122 1.0122 1.0088 1.0088 0.0034 0.34%
2025-04-08 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0088 1.0088 0.9858 0.9858 0.0230 2.33%
2025-04-07 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 0.9858 0.9858 1.0664 1.0664 -0.0806 -7.56%
2025-04-03 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0664 1.0664 1.0682 1.0682 -0.0018 -0.17%
2025-04-02 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0682 1.0682 1.0625 1.0625 0.0057 0.54%
2025-04-01 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0625 1.0625 1.0651 1.0651 -0.0026 -0.24%
2025-03-31 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0651 1.0651 1.0725 1.0725 -0.0074 -0.69%
2025-03-28 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0725 1.0725 1.0754 1.0754 -0.0029 -0.27%
2025-03-27 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0754 1.0754 1.0693 1.0693 0.0061 0.57%
2025-03-26 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0693 1.0693 1.0798 1.0798 -0.0105 -0.97%
2025-03-25 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0798 1.0798 1.0822 1.0822 -0.0024 -0.22%
2025-03-24 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0822 1.0822 1.0750 1.0750 0.0072 0.67%
2025-03-21 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0750 1.0750 1.0799 1.0799 -0.0049 -0.45%
2025-03-20 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0799 1.0799 1.0949 1.0949 -0.0150 -1.37%
2025-03-19 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0949 1.0949 1.0887 1.0887 0.0062 0.57%
2025-03-18 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0887 1.0887 1.0744 1.0744 0.0143 1.33%
2025-03-17 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0744 1.0744 1.0678 1.0678 0.0066 0.62%
2025-03-14 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0678 1.0678 1.0442 1.0442 0.0236 2.26%
2025-03-13 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0442 1.0442 1.0449 1.0449 -0.0007 -0.07%
2025-03-12 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0449 1.0449 1.0486 1.0486 -0.0037 -0.35%
2025-03-11 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0486 1.0486 1.0417 1.0417 0.0069 0.66%
2025-03-10 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0417 1.0417 1.0510 1.0510 -0.0093 -0.88%
2025-03-07 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0510 1.0510 1.0505 1.0505 0.0005 0.05%
2025-03-06 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0505 1.0505 1.0419 1.0419 0.0086 0.83%
2025-03-05 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0419 1.0419 1.0333 1.0333 0.0086 0.83%
2025-03-04 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0333 1.0333 1.0292 1.0292 0.0041 0.40%
2025-03-03 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0292 1.0292 1.0291 1.0291 0.0001 0.01%
2025-02-28 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0291 1.0291 1.0412 1.0412 -0.0121 -1.16%
2025-02-27 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0412 1.0412 1.0356 1.0356 0.0056 0.54%
2025-02-26 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0356 1.0356 1.0206 1.0206 0.0150 1.47%
2025-02-25 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0206 1.0206 1.0350 1.0350 -0.0144 -1.39%
2025-02-24 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0350 1.0350 1.0368 1.0368 -0.0018 -0.17%
2025-02-21 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0368 1.0368 1.0350 1.0350 0.0018 0.17%
2025-02-20 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0350 1.0350 1.0404 1.0404 -0.0054 -0.52%
2025-02-19 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0404 1.0404 1.0439 1.0439 -0.0035 -0.34%
2025-02-18 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0439 1.0439 1.0454 1.0454 -0.0015 -0.14%
2025-02-17 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0454 1.0454 1.0503 1.0503 -0.0049 -0.47%
2025-02-14 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0503 1.0503 1.0388 1.0388 0.0115 1.11%
2025-02-13 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0388 1.0388 1.0391 1.0391 -0.0003 -0.03%
2025-02-12 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0391 1.0391 1.0320 1.0320 0.0071 0.69%
2025-02-11 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0320 1.0320 1.0362 1.0362 -0.0042 -0.41%
2025-02-10 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0362 1.0362 1.0395 1.0395 -0.0033 -0.32%
2025-02-07 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0395 1.0395 1.0330 1.0330 0.0065 0.63%
2025-02-06 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0330 1.0330 1.0314 1.0314 0.0016 0.16%
2025-02-05 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0314 1.0314 1.0438 1.0438 -0.0124 -1.19%
2025-01-27 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0438 1.0438 1.0349 1.0349 0.0089 0.86%
2025-01-22 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0264 1.0264 1.0390 1.0390 -0.0126 -1.21%
2025-01-14 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0361 1.0361 1.0190 1.0190 0.0171 1.68%
2025-01-13 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0190 1.0190 1.0275 1.0275 -0.0085 -0.83%
2025-01-10 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0275 1.0275 1.0402 1.0402 -0.0127 -1.22%
2025-01-09 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0402 1.0402 1.0454 1.0454 -0.0052 -0.50%
2025-01-08 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0454 1.0454 1.0387 1.0387 0.0067 0.65%
2025-01-07 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0387 1.0387 1.0437 1.0437 -0.0050 -0.48%
2025-01-06 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0437 1.0437 1.0434 1.0434 0.0003 0.03%
2025-01-03 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0434 1.0434 1.0483 1.0483 -0.0049 -0.47%
2025-01-02 008866 博時(shí)產(chǎn)業(yè)新趨勢(shì)混合A 1.0483 1.0483 1.0661 1.0661 -0.0178 -1.67%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%