博时产业新动力混合A(博时产业新动力)基金净值查询(000936)
今天最新净值
2.5220
0.0250 1.0000%
2025-02-10
盘中实时估值(仅供参考)
2.4435
-0.0075 -0.3058%
- 累计净值：2.5480
- 成立日期：2015-01-26
- 基金类型：混合型-灵活
- 成立份额：23.715亿份
- 最近份额：2.4914亿
- 最近资产：6.53亿
- 基金公司：博时基金
- 基金经理：蔡滨
近半年博时产业新动力混合A|博时产业新动力基金净值查询
近半年,博时产业新动力混合A(000936)基金累计收益率8.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000936 |
博时产业新动力混合A |
2.5250 |
2.5510 |
2.5220 |
2.5480 |
0.0030 |
0.12% |
| 2025-02-07 |
000936 |
博时产业新动力混合A |
2.5220 |
2.5480 |
2.4970 |
2.5230 |
0.0250 |
1.00% |
| 2025-02-06 |
000936 |
博时产业新动力混合A |
2.4970 |
2.5230 |
2.4710 |
2.4970 |
0.0260 |
1.05% |
| 2025-02-05 |
000936 |
博时产业新动力混合A |
2.4710 |
2.4970 |
2.4900 |
2.5160 |
-0.0190 |
-0.76% |
| 2025-01-27 |
000936 |
博时产业新动力混合A |
2.4900 |
2.5160 |
2.5010 |
2.5270 |
-0.0110 |
-0.44% |
| 2025-01-22 |
000936 |
博时产业新动力混合A |
2.4880 |
2.5140 |
2.5090 |
2.5350 |
-0.0210 |
-0.84% |
| 2025-01-14 |
000936 |
博时产业新动力混合A |
2.4800 |
2.5060 |
2.4160 |
2.4420 |
0.0640 |
2.65% |
| 2025-01-13 |
000936 |
博时产业新动力混合A |
2.4160 |
2.4420 |
2.4290 |
2.4550 |
-0.0130 |
-0.54% |
| 2025-01-10 |
000936 |
博时产业新动力混合A |
2.4290 |
2.4550 |
2.4410 |
2.4670 |
-0.0120 |
-0.49% |
| 2025-01-09 |
000936 |
博时产业新动力混合A |
2.4410 |
2.4670 |
2.4390 |
2.4650 |
0.0020 |
0.08% |
|
|
| 2025-01-08 |
000936 |
博时产业新动力混合A |
2.4390 |
2.4650 |
2.4360 |
2.4620 |
0.0030 |
0.12% |
| 2025-01-07 |
000936 |
博时产业新动力混合A |
2.4360 |
2.4620 |
2.4110 |
2.4370 |
0.0250 |
1.04% |
| 2025-01-06 |
000936 |
博时产业新动力混合A |
2.4110 |
2.4370 |
2.4140 |
2.4400 |
-0.0030 |
-0.12% |
| 2025-01-03 |
000936 |
博时产业新动力混合A |
2.4140 |
2.4400 |
2.4250 |
2.4510 |
-0.0110 |
-0.45% |
| 2025-01-02 |
000936 |
博时产业新动力混合A |
2.4250 |
2.4510 |
2.4690 |
2.4950 |
-0.0440 |
-1.78% |
| 2024-12-31 |
000936 |
博时产业新动力混合A |
2.4690 |
2.4950 |
2.4990 |
2.5250 |
-0.0300 |
-1.20% |
| 2024-12-26 |
000936 |
博时产业新动力混合A |
2.4900 |
2.5160 |
2.4860 |
2.5120 |
0.0040 |
0.16% |
| 2024-12-25 |
000936 |
博时产业新动力混合A |
2.4860 |
2.5120 |
2.5010 |
2.5270 |
-0.0150 |
-0.60% |
| 2024-12-24 |
000936 |
博时产业新动力混合A |
2.5010 |
2.5270 |
2.4700 |
2.4960 |
0.0310 |
1.26% |
| 2024-12-23 |
000936 |
博时产业新动力混合A |
2.4700 |
2.4960 |
2.4680 |
2.4940 |
0.0020 |
0.08% |
| 2024-12-20 |
000936 |
博时产业新动力混合A |
2.4680 |
2.4940 |
2.4810 |
2.5070 |
-0.0130 |
-0.52% |
| 2024-12-19 |
000936 |
博时产业新动力混合A |
2.4810 |
2.5070 |
2.4860 |
2.5120 |
-0.0050 |
-0.20% |
| 2024-12-18 |
000936 |
博时产业新动力混合A |
2.4860 |
2.5120 |
2.4830 |
2.5090 |
0.0030 |
0.12% |
| 2024-12-17 |
000936 |
博时产业新动力混合A |
2.4830 |
2.5090 |
2.4800 |
2.5060 |
0.0030 |
0.12% |
| 2024-12-16 |
000936 |
博时产业新动力混合A |
2.4800 |
2.5060 |
2.5040 |
2.5300 |
-0.0240 |
-0.96% |
|
|
| 2024-12-13 |
000936 |
博时产业新动力混合A |
2.5040 |
2.5300 |
2.5550 |
2.5810 |
-0.0510 |
-2.00% |
| 2024-12-12 |
000936 |
博时产业新动力混合A |
2.5550 |
2.5810 |
2.5380 |
2.5640 |
0.0170 |
0.67% |
| 2024-12-11 |
000936 |
博时产业新动力混合A |
2.5380 |
2.5640 |
2.5300 |
2.5560 |
0.0080 |
0.32% |
| 2024-12-10 |
000936 |
博时产业新动力混合A |
2.5300 |
2.5560 |
2.5150 |
2.5410 |
0.0150 |
0.60% |
| 2024-12-09 |
000936 |
博时产业新动力混合A |
2.5150 |
2.5410 |
2.5150 |
2.5410 |
0.0000 |
0.00% |
| 2024-12-06 |
000936 |
博时产业新动力混合A |
2.5150 |
2.5410 |
2.4850 |
2.5110 |
0.0300 |
1.21% |
| 2024-12-05 |
000936 |
博时产业新动力混合A |
2.4850 |
2.5110 |
2.4940 |
2.5200 |
-0.0090 |
-0.36% |
| 2024-12-04 |
000936 |
博时产业新动力混合A |
2.4940 |
2.5200 |
2.4970 |
2.5230 |
-0.0030 |
-0.12% |
| 2024-12-03 |
000936 |
博时产业新动力混合A |
2.4970 |
2.5230 |
2.4970 |
2.5230 |
0.0000 |
0.00% |
| 2024-12-02 |
000936 |
博时产业新动力混合A |
2.4970 |
2.5230 |
2.4760 |
2.5020 |
0.0210 |
0.85% |
| 2024-11-29 |
000936 |
博时产业新动力混合A |
2.4760 |
2.5020 |
2.4480 |
2.4740 |
0.0280 |
1.14% |
| 2024-11-28 |
000936 |
博时产业新动力混合A |
2.4480 |
2.4740 |
2.4750 |
2.5010 |
-0.0270 |
-1.09% |
| 2024-11-27 |
000936 |
博时产业新动力混合A |
2.4750 |
2.5010 |
2.4380 |
2.4640 |
0.0370 |
1.52% |
| 2024-11-26 |
000936 |
博时产业新动力混合A |
2.4380 |
2.4640 |
2.4510 |
2.4770 |
-0.0130 |
-0.53% |
| 2024-11-25 |
000936 |
博时产业新动力混合A |
2.4510 |
2.4770 |
2.4550 |
2.4810 |
-0.0040 |
-0.16% |
| 2024-11-22 |
000936 |
博时产业新动力混合A |
2.4550 |
2.4810 |
2.5230 |
2.5490 |
-0.0680 |
-2.70% |
| 2024-11-21 |
000936 |
博时产业新动力混合A |
2.5230 |
2.5490 |
2.5230 |
2.5490 |
0.0000 |
0.00% |
| 2024-11-20 |
000936 |
博时产业新动力混合A |
2.5230 |
2.5490 |
2.5200 |
2.5460 |
0.0030 |
0.12% |
| 2024-11-19 |
000936 |
博时产业新动力混合A |
2.5200 |
2.5460 |
2.4840 |
2.5100 |
0.0360 |
1.45% |
| 2024-11-18 |
000936 |
博时产业新动力混合A |
2.4840 |
2.5100 |
2.5040 |
2.5300 |
-0.0200 |
-0.80% |
| 2024-11-15 |
000936 |
博时产业新动力混合A |
2.5040 |
2.5300 |
2.5380 |
2.5640 |
-0.0340 |
-1.34% |
| 2024-11-14 |
000936 |
博时产业新动力混合A |
2.5380 |
2.5640 |
2.5820 |
2.6080 |
-0.0440 |
-1.70% |
| 2024-11-13 |
000936 |
博时产业新动力混合A |
2.5820 |
2.6080 |
2.5770 |
2.6030 |
0.0050 |
0.19% |
| 2024-11-12 |
000936 |
博时产业新动力混合A |
2.5770 |
2.6030 |
2.5950 |
2.6210 |
-0.0180 |
-0.69% |
| 2024-11-11 |
000936 |
博时产业新动力混合A |
2.5950 |
2.6210 |
2.5920 |
2.6180 |
0.0030 |
0.12% |
| 2024-11-08 |
000936 |
博时产业新动力混合A |
2.5920 |
2.6180 |
2.6160 |
2.6420 |
-0.0240 |
-0.92% |
| 2024-11-07 |
000936 |
博时产业新动力混合A |
2.6160 |
2.6420 |
2.5800 |
2.6060 |
0.0360 |
1.40% |
| 2024-11-06 |
000936 |
博时产业新动力混合A |
2.5800 |
2.6060 |
2.5930 |
2.6190 |
-0.0130 |
-0.50% |
| 2024-11-05 |
000936 |
博时产业新动力混合A |
2.5930 |
2.6190 |
2.5400 |
2.5660 |
0.0530 |
2.09% |
| 2024-11-04 |
000936 |
博时产业新动力混合A |
2.5400 |
2.5660 |
2.5100 |
2.5360 |
0.0300 |
1.20% |
| 2024-11-01 |
000936 |
博时产业新动力混合A |
2.5100 |
2.5360 |
2.4970 |
2.5230 |
0.0130 |
0.52% |
| 2024-10-31 |
000936 |
博时产业新动力混合A |
2.4970 |
2.5230 |
2.5060 |
2.5320 |
-0.0090 |
-0.36% |
| 2024-10-30 |
000936 |
博时产业新动力混合A |
2.5060 |
2.5320 |
2.5230 |
2.5490 |
-0.0170 |
-0.67% |
| 2024-10-29 |
000936 |
博时产业新动力混合A |
2.5230 |
2.5490 |
2.5530 |
2.5790 |
-0.0300 |
-1.18% |
| 2024-10-28 |
000936 |
博时产业新动力混合A |
2.5530 |
2.5790 |
2.5540 |
2.5800 |
-0.0010 |
-0.04% |
| 2024-10-25 |
000936 |
博时产业新动力混合A |
2.5540 |
2.5800 |
2.5480 |
2.5740 |
0.0060 |
0.24% |
| 2024-10-24 |
000936 |
博时产业新动力混合A |
2.5480 |
2.5740 |
2.5700 |
2.5960 |
-0.0220 |
-0.86% |
| 2024-10-23 |
000936 |
博时产业新动力混合A |
2.5700 |
2.5960 |
2.5690 |
2.5950 |
0.0010 |
0.04% |
| 2024-10-22 |
000936 |
博时产业新动力混合A |
2.5690 |
2.5950 |
2.5580 |
2.5840 |
0.0110 |
0.43% |
| 2024-10-21 |
000936 |
博时产业新动力混合A |
2.5580 |
2.5840 |
2.5450 |
2.5710 |
0.0130 |
0.51% |
| 2024-10-18 |
000936 |
博时产业新动力混合A |
2.5450 |
2.5710 |
2.4900 |
2.5160 |
0.0550 |
2.21% |
| 2024-10-17 |
000936 |
博时产业新动力混合A |
2.4900 |
2.5160 |
2.5130 |
2.5390 |
-0.0230 |
-0.92% |
| 2024-10-16 |
000936 |
博时产业新动力混合A |
2.5130 |
2.5390 |
2.5120 |
2.5380 |
0.0010 |
0.04% |
| 2024-10-15 |
000936 |
博时产业新动力混合A |
2.5120 |
2.5380 |
2.5790 |
2.6050 |
-0.0670 |
-2.60% |
| 2024-10-14 |
000936 |
博时产业新动力混合A |
2.5790 |
2.6050 |
2.5310 |
2.5570 |
0.0480 |
1.90% |
| 2024-10-11 |
000936 |
博时产业新动力混合A |
2.5310 |
2.5570 |
2.5820 |
2.6080 |
-0.0510 |
-1.98% |
| 2024-10-10 |
000936 |
博时产业新动力混合A |
2.5820 |
2.6080 |
2.5390 |
2.5650 |
0.0430 |
1.69% |
| 2024-10-09 |
000936 |
博时产业新动力混合A |
2.5390 |
2.5650 |
2.7100 |
2.7360 |
-0.1710 |
-6.31% |
| 2024-10-08 |
000936 |
博时产业新动力混合A |
2.7100 |
2.7360 |
2.6210 |
2.6470 |
0.0890 |
3.40% |
| 2024-09-30 |
000936 |
博时产业新动力混合A |
2.6210 |
2.6470 |
2.4790 |
2.5050 |
0.1420 |
5.73% |
| 2024-09-27 |
000936 |
博时产业新动力混合A |
2.4790 |
2.5050 |
2.4220 |
2.4480 |
0.0570 |
2.35% |
| 2024-09-26 |
000936 |
博时产业新动力混合A |
2.4220 |
2.4480 |
2.3640 |
2.3900 |
0.0580 |
2.45% |
| 2024-09-25 |
000936 |
博时产业新动力混合A |
2.3640 |
2.3900 |
2.3480 |
2.3740 |
0.0160 |
0.68% |
| 2024-09-24 |
000936 |
博时产业新动力混合A |
2.3480 |
2.3740 |
2.2830 |
2.3090 |
0.0650 |
2.85% |
| 2024-09-23 |
000936 |
博时产业新动力混合A |
2.2830 |
2.3090 |
2.2800 |
2.3060 |
0.0030 |
0.13% |
| 2024-09-20 |
000936 |
博时产业新动力混合A |
2.2800 |
2.3060 |
2.2710 |
2.2970 |
0.0090 |
0.40% |
| 2024-09-19 |
000936 |
博时产业新动力混合A |
2.2710 |
2.2970 |
2.2560 |
2.2820 |
0.0150 |
0.66% |
| 2024-09-18 |
000936 |
博时产业新动力混合A |
2.2560 |
2.2820 |
2.2440 |
2.2700 |
0.0120 |
0.53% |
| 2024-09-13 |
000936 |
博时产业新动力混合A |
2.2440 |
2.2700 |
2.2460 |
2.2720 |
-0.0020 |
-0.09% |
| 2024-09-12 |
000936 |
博时产业新动力混合A |
2.2460 |
2.2720 |
2.2500 |
2.2760 |
-0.0040 |
-0.18% |
| 2024-09-11 |
000936 |
博时产业新动力混合A |
2.2500 |
2.2760 |
2.2560 |
2.2820 |
-0.0060 |
-0.27% |
| 2024-09-10 |
000936 |
博时产业新动力混合A |
2.2560 |
2.2820 |
2.2540 |
2.2800 |
0.0020 |
0.09% |
| 2024-09-09 |
000936 |
博时产业新动力混合A |
2.2540 |
2.2800 |
2.2810 |
2.3070 |
-0.0270 |
-1.18% |
| 2024-09-06 |
000936 |
博时产业新动力混合A |
2.2810 |
2.3070 |
2.2950 |
2.3210 |
-0.0140 |
-0.61% |
| 2024-09-05 |
000936 |
博时产业新动力混合A |
2.2950 |
2.3210 |
2.3010 |
2.3270 |
-0.0060 |
-0.26% |
| 2024-09-04 |
000936 |
博时产业新动力混合A |
2.3010 |
2.3270 |
2.3220 |
2.3480 |
-0.0210 |
-0.90% |
| 2024-09-03 |
000936 |
博时产业新动力混合A |
2.3220 |
2.3480 |
2.3200 |
2.3460 |
0.0020 |
0.09% |
| 2024-09-02 |
000936 |
博时产业新动力混合A |
2.3200 |
2.3460 |
2.3440 |
2.3700 |
-0.0240 |
-1.02% |
| 2024-08-30 |
000936 |
博时产业新动力混合A |
2.3440 |
2.3700 |
2.3300 |
2.3560 |
0.0140 |
0.60% |
| 2024-08-29 |
000936 |
博时产业新动力混合A |
2.3300 |
2.3560 |
2.3330 |
2.3590 |
-0.0030 |
-0.13% |
| 2024-08-28 |
000936 |
博时产业新动力混合A |
2.3330 |
2.3590 |
2.3400 |
2.3660 |
-0.0070 |
-0.30% |
| 2024-08-27 |
000936 |
博时产业新动力混合A |
2.3400 |
2.3660 |
2.3460 |
2.3720 |
-0.0060 |
-0.26% |
| 2024-08-26 |
000936 |
博时产业新动力混合A |
2.3460 |
2.3720 |
2.3400 |
2.3660 |
0.0060 |
0.26% |
| 2024-08-23 |
000936 |
博时产业新动力混合A |
2.3400 |
2.3660 |
2.3350 |
2.3610 |
0.0050 |
0.21% |
| 2024-08-22 |
000936 |
博时产业新动力混合A |
2.3350 |
2.3610 |
2.3380 |
2.3640 |
-0.0030 |
-0.13% |
| 2024-08-21 |
000936 |
博时产业新动力混合A |
2.3380 |
2.3640 |
2.3390 |
2.3650 |
-0.0010 |
-0.04% |
| 2024-08-20 |
000936 |
博时产业新动力混合A |
2.3390 |
2.3650 |
2.3580 |
2.3840 |
-0.0190 |
-0.81% |
| 2024-08-19 |
000936 |
博时产业新动力混合A |
2.3580 |
2.3840 |
2.3460 |
2.3720 |
0.0120 |
0.51% |
| 2024-08-16 |
000936 |
博时产业新动力混合A |
2.3460 |
2.3720 |
2.3340 |
2.3600 |
0.0120 |
0.51% |
| 2024-08-15 |
000936 |
博时产业新动力混合A |
2.3340 |
2.3600 |
2.3180 |
2.3440 |
0.0160 |
0.69% |
| 2024-08-14 |
000936 |
博时产业新动力混合A |
2.3180 |
2.3440 |
2.3320 |
2.3580 |
-0.0140 |
-0.60% |
| 2024-08-13 |
000936 |
博时产业新动力混合A |
2.3320 |
2.3580 |
2.3260 |
2.3520 |
0.0060 |
0.26% |
| 2024-08-12 |
000936 |
博时产业新动力混合A |
2.3260 |
2.3520 |
2.3210 |
2.3470 |
0.0050 |
0.22% |
