博时产业新动力混合C(博时产业新动力C)基金净值查询(005878)
今天最新净值
2.3870
0.0230 0.9700%
2025-02-10
盘中实时估值(仅供参考)
2.3169
-0.0071 -0.3058%
- 累计净值：2.3870
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6235亿
- 最近资产：0.88亿元
- 基金公司：
- 基金经理：蔡滨
近一季博时产业新动力混合C|博时产业新动力C基金净值查询
近一季,博时产业新动力混合C(005878)基金累计收益率-2.77%
| 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 |
005878 |
博时产业新动力混合C |
2.3910 |
2.3910 |
2.3870 |
2.3870 |
0.0040 |
0.17% |
| 2025-02-07 |
005878 |
博时产业新动力混合C |
2.3870 |
2.3870 |
2.3640 |
2.3640 |
0.0230 |
0.97% |
| 2025-02-06 |
005878 |
博时产业新动力混合C |
2.3640 |
2.3640 |
2.3390 |
2.3390 |
0.0250 |
1.07% |
| 2025-02-05 |
005878 |
博时产业新动力混合C |
2.3390 |
2.3390 |
2.3580 |
2.3580 |
-0.0190 |
-0.81% |
| 2025-01-27 |
005878 |
博时产业新动力混合C |
2.3580 |
2.3580 |
2.3690 |
2.3690 |
-0.0110 |
-0.46% |
| 2025-01-22 |
005878 |
博时产业新动力混合C |
2.3560 |
2.3560 |
2.3760 |
2.3760 |
-0.0200 |
-0.84% |
| 2025-01-14 |
005878 |
博时产业新动力混合C |
2.3490 |
2.3490 |
2.2890 |
2.2890 |
0.0600 |
2.62% |
| 2025-01-13 |
005878 |
博时产业新动力混合C |
2.2890 |
2.2890 |
2.3010 |
2.3010 |
-0.0120 |
-0.52% |
| 2025-01-10 |
005878 |
博时产业新动力混合C |
2.3010 |
2.3010 |
2.3120 |
2.3120 |
-0.0110 |
-0.48% |
| 2025-01-09 |
005878 |
博时产业新动力混合C |
2.3120 |
2.3120 |
2.3100 |
2.3100 |
0.0020 |
0.09% |
|
|
| 2025-01-08 |
005878 |
博时产业新动力混合C |
2.3100 |
2.3100 |
2.3070 |
2.3070 |
0.0030 |
0.13% |
| 2025-01-07 |
005878 |
博时产业新动力混合C |
2.3070 |
2.3070 |
2.2840 |
2.2840 |
0.0230 |
1.01% |
| 2025-01-06 |
005878 |
博时产业新动力混合C |
2.2840 |
2.2840 |
2.2870 |
2.2870 |
-0.0030 |
-0.13% |
| 2025-01-03 |
005878 |
博时产业新动力混合C |
2.2870 |
2.2870 |
2.2980 |
2.2980 |
-0.0110 |
-0.48% |
| 2025-01-02 |
005878 |
博时产业新动力混合C |
2.2980 |
2.2980 |
2.3390 |
2.3390 |
-0.0410 |
-1.75% |
| 2024-12-31 |
005878 |
博时产业新动力混合C |
2.3390 |
2.3390 |
2.3680 |
2.3680 |
-0.0290 |
-1.22% |
| 2024-12-26 |
005878 |
博时产业新动力混合C |
2.3600 |
2.3600 |
2.3550 |
2.3550 |
0.0050 |
0.21% |
| 2024-12-25 |
005878 |
博时产业新动力混合C |
2.3550 |
2.3550 |
2.3700 |
2.3700 |
-0.0150 |
-0.63% |
| 2024-12-24 |
005878 |
博时产业新动力混合C |
2.3700 |
2.3700 |
2.3410 |
2.3410 |
0.0290 |
1.24% |
| 2024-12-23 |
005878 |
博时产业新动力混合C |
2.3410 |
2.3410 |
2.3390 |
2.3390 |
0.0020 |
0.09% |
| 2024-12-20 |
005878 |
博时产业新动力混合C |
2.3390 |
2.3390 |
2.3520 |
2.3520 |
-0.0130 |
-0.55% |
| 2024-12-19 |
005878 |
博时产业新动力混合C |
2.3520 |
2.3520 |
2.3560 |
2.3560 |
-0.0040 |
-0.17% |
| 2024-12-18 |
005878 |
博时产业新动力混合C |
2.3560 |
2.3560 |
2.3530 |
2.3530 |
0.0030 |
0.13% |
| 2024-12-17 |
005878 |
博时产业新动力混合C |
2.3530 |
2.3530 |
2.3500 |
2.3500 |
0.0030 |
0.13% |
| 2024-12-16 |
005878 |
博时产业新动力混合C |
2.3500 |
2.3500 |
2.3730 |
2.3730 |
-0.0230 |
-0.97% |
|
|
| 2024-12-13 |
005878 |
博时产业新动力混合C |
2.3730 |
2.3730 |
2.4220 |
2.4220 |
-0.0490 |
-2.02% |
| 2024-12-12 |
005878 |
博时产业新动力混合C |
2.4220 |
2.4220 |
2.4060 |
2.4060 |
0.0160 |
0.67% |
| 2024-12-11 |
005878 |
博时产业新动力混合C |
2.4060 |
2.4060 |
2.3990 |
2.3990 |
0.0070 |
0.29% |
| 2024-12-10 |
005878 |
博时产业新动力混合C |
2.3990 |
2.3990 |
2.3840 |
2.3840 |
0.0150 |
0.63% |
| 2024-12-09 |
005878 |
博时产业新动力混合C |
2.3840 |
2.3840 |
2.3850 |
2.3850 |
-0.0010 |
-0.04% |
| 2024-12-06 |
005878 |
博时产业新动力混合C |
2.3850 |
2.3850 |
2.3560 |
2.3560 |
0.0290 |
1.23% |
| 2024-12-05 |
005878 |
博时产业新动力混合C |
2.3560 |
2.3560 |
2.3640 |
2.3640 |
-0.0080 |
-0.34% |
| 2024-12-04 |
005878 |
博时产业新动力混合C |
2.3640 |
2.3640 |
2.3670 |
2.3670 |
-0.0030 |
-0.13% |
| 2024-12-03 |
005878 |
博时产业新动力混合C |
2.3670 |
2.3670 |
2.3670 |
2.3670 |
0.0000 |
0.00% |
| 2024-12-02 |
005878 |
博时产业新动力混合C |
2.3670 |
2.3670 |
2.3480 |
2.3480 |
0.0190 |
0.81% |
| 2024-11-29 |
005878 |
博时产业新动力混合C |
2.3480 |
2.3480 |
2.3210 |
2.3210 |
0.0270 |
1.16% |
| 2024-11-28 |
005878 |
博时产业新动力混合C |
2.3210 |
2.3210 |
2.3470 |
2.3470 |
-0.0260 |
-1.11% |
| 2024-11-27 |
005878 |
博时产业新动力混合C |
2.3470 |
2.3470 |
2.3120 |
2.3120 |
0.0350 |
1.51% |
| 2024-11-26 |
005878 |
博时产业新动力混合C |
2.3120 |
2.3120 |
2.3240 |
2.3240 |
-0.0120 |
-0.52% |
| 2024-11-25 |
005878 |
博时产业新动力混合C |
2.3240 |
2.3240 |
2.3280 |
2.3280 |
-0.0040 |
-0.17% |
| 2024-11-22 |
005878 |
博时产业新动力混合C |
2.3280 |
2.3280 |
2.3920 |
2.3920 |
-0.0640 |
-2.68% |
| 2024-11-21 |
005878 |
博时产业新动力混合C |
2.3920 |
2.3920 |
2.3930 |
2.3930 |
-0.0010 |
-0.04% |
| 2024-11-20 |
005878 |
博时产业新动力混合C |
2.3930 |
2.3930 |
2.3900 |
2.3900 |
0.0030 |
0.13% |
| 2024-11-19 |
005878 |
博时产业新动力混合C |
2.3900 |
2.3900 |
2.3560 |
2.3560 |
0.0340 |
1.44% |
| 2024-11-18 |
005878 |
博时产业新动力混合C |
2.3560 |
2.3560 |
2.3750 |
2.3750 |
-0.0190 |
-0.80% |
| 2024-11-15 |
005878 |
博时产业新动力混合C |
2.3750 |
2.3750 |
2.4070 |
2.4070 |
-0.0320 |
-1.33% |
| 2024-11-14 |
005878 |
博时产业新动力混合C |
2.4070 |
2.4070 |
2.4490 |
2.4490 |
-0.0420 |
-1.71% |
| 2024-11-13 |
005878 |
博时产业新动力混合C |
2.4490 |
2.4490 |
2.4440 |
2.4440 |
0.0050 |
0.20% |
| 2024-11-12 |
005878 |
博时产业新动力混合C |
2.4440 |
2.4440 |
2.4610 |
2.4610 |
-0.0170 |
-0.69% |
| 2024-11-11 |
005878 |
博时产业新动力混合C |
2.4610 |
2.4610 |
2.4590 |
2.4590 |
0.0020 |
0.08% |
