博时产业新趋势混合C基金净值查询(008867)
今天最新净值
1.0055
-0.0033 -0.3300%
2025-02-11
盘中实时估值(仅供参考)
0.9905
-0.0033 -0.3366%
- 累计净值：1.0055
- 成立日期：2020-02-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.0001亿
- 最近资产：7.39亿
- 基金公司：博时基金
- 基金经理：蔡滨 兰乔
近一季,博时产业新趋势混合C(008867)基金累计收益率-3.92%
| 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 |
| 2025-02-11 |
008867 |
博时产业新趋势混合C |
1.0015 |
1.0015 |
1.0055 |
1.0055 |
-0.0040 |
-0.40% |
| 2025-02-10 |
008867 |
博时产业新趋势混合C |
1.0055 |
1.0055 |
1.0088 |
1.0088 |
-0.0033 |
-0.33% |
| 2025-02-07 |
008867 |
博时产业新趋势混合C |
1.0088 |
1.0088 |
1.0025 |
1.0025 |
0.0063 |
0.63% |
| 2025-02-06 |
008867 |
博时产业新趋势混合C |
1.0025 |
1.0025 |
1.0009 |
1.0009 |
0.0016 |
0.16% |
| 2025-02-05 |
008867 |
博时产业新趋势混合C |
1.0009 |
1.0009 |
1.0132 |
1.0132 |
-0.0123 |
-1.21% |
| 2025-01-27 |
008867 |
博时产业新趋势混合C |
1.0132 |
1.0132 |
1.0046 |
1.0046 |
0.0086 |
0.86% |
| 2025-01-22 |
008867 |
博时产业新趋势混合C |
0.9964 |
0.9964 |
1.0085 |
1.0085 |
-0.0121 |
-1.20% |
| 2025-01-14 |
008867 |
博时产业新趋势混合C |
1.0059 |
1.0059 |
0.9893 |
0.9893 |
0.0166 |
1.68% |
| 2025-01-13 |
008867 |
博时产业新趋势混合C |
0.9893 |
0.9893 |
0.9976 |
0.9976 |
-0.0083 |
-0.83% |
| 2025-01-10 |
008867 |
博时产业新趋势混合C |
0.9976 |
0.9976 |
1.0099 |
1.0099 |
-0.0123 |
-1.22% |
|
|
| 2025-01-09 |
008867 |
博时产业新趋势混合C |
1.0099 |
1.0099 |
1.0150 |
1.0150 |
-0.0051 |
-0.50% |
| 2025-01-08 |
008867 |
博时产业新趋势混合C |
1.0150 |
1.0150 |
1.0085 |
1.0085 |
0.0065 |
0.64% |
| 2025-01-07 |
008867 |
博时产业新趋势混合C |
1.0085 |
1.0085 |
1.0134 |
1.0134 |
-0.0049 |
-0.48% |
| 2025-01-06 |
008867 |
博时产业新趋势混合C |
1.0134 |
1.0134 |
1.0131 |
1.0131 |
0.0003 |
0.03% |
| 2025-01-03 |
008867 |
博时产业新趋势混合C |
1.0131 |
1.0131 |
1.0179 |
1.0179 |
-0.0048 |
-0.47% |
| 2025-01-02 |
008867 |
博时产业新趋势混合C |
1.0179 |
1.0179 |
1.0352 |
1.0352 |
-0.0173 |
-1.67% |
| 2024-12-31 |
008867 |
博时产业新趋势混合C |
1.0352 |
1.0352 |
1.0363 |
1.0363 |
-0.0011 |
-0.11% |
| 2024-12-26 |
008867 |
博时产业新趋势混合C |
1.0361 |
1.0361 |
1.0393 |
1.0393 |
-0.0032 |
-0.31% |
| 2024-12-25 |
008867 |
博时产业新趋势混合C |
1.0393 |
1.0393 |
1.0399 |
1.0399 |
-0.0006 |
-0.06% |
| 2024-12-24 |
008867 |
博时产业新趋势混合C |
1.0399 |
1.0399 |
1.0244 |
1.0244 |
0.0155 |
1.51% |
| 2024-12-23 |
008867 |
博时产业新趋势混合C |
1.0244 |
1.0244 |
1.0208 |
1.0208 |
0.0036 |
0.35% |
| 2024-12-20 |
008867 |
博时产业新趋势混合C |
1.0208 |
1.0208 |
1.0271 |
1.0271 |
-0.0063 |
-0.61% |
| 2024-12-19 |
008867 |
博时产业新趋势混合C |
1.0271 |
1.0271 |
1.0330 |
1.0330 |
-0.0059 |
-0.57% |
| 2024-12-18 |
008867 |
博时产业新趋势混合C |
1.0330 |
1.0330 |
1.0291 |
1.0291 |
0.0039 |
0.38% |
| 2024-12-17 |
008867 |
博时产业新趋势混合C |
1.0291 |
1.0291 |
1.0258 |
1.0258 |
0.0033 |
0.32% |
|
|
| 2024-12-16 |
008867 |
博时产业新趋势混合C |
1.0258 |
1.0258 |
1.0269 |
1.0269 |
-0.0011 |
-0.11% |
| 2024-12-13 |
008867 |
博时产业新趋势混合C |
1.0269 |
1.0269 |
1.0457 |
1.0457 |
-0.0188 |
-1.80% |
| 2024-12-12 |
008867 |
博时产业新趋势混合C |
1.0457 |
1.0457 |
1.0359 |
1.0359 |
0.0098 |
0.95% |
| 2024-12-11 |
008867 |
博时产业新趋势混合C |
1.0359 |
1.0359 |
1.0329 |
1.0329 |
0.0030 |
0.29% |
| 2024-12-10 |
008867 |
博时产业新趋势混合C |
1.0329 |
1.0329 |
1.0285 |
1.0285 |
0.0044 |
0.43% |
| 2024-12-09 |
008867 |
博时产业新趋势混合C |
1.0285 |
1.0285 |
1.0244 |
1.0244 |
0.0041 |
0.40% |
| 2024-12-06 |
008867 |
博时产业新趋势混合C |
1.0244 |
1.0244 |
1.0136 |
1.0136 |
0.0108 |
1.07% |
| 2024-12-05 |
008867 |
博时产业新趋势混合C |
1.0136 |
1.0136 |
1.0187 |
1.0187 |
-0.0051 |
-0.50% |
| 2024-12-04 |
008867 |
博时产业新趋势混合C |
1.0187 |
1.0187 |
1.0164 |
1.0164 |
0.0023 |
0.23% |
| 2024-12-03 |
008867 |
博时产业新趋势混合C |
1.0164 |
1.0164 |
1.0077 |
1.0077 |
0.0087 |
0.86% |
| 2024-12-02 |
008867 |
博时产业新趋势混合C |
1.0077 |
1.0077 |
1.0010 |
1.0010 |
0.0067 |
0.67% |
| 2024-11-29 |
008867 |
博时产业新趋势混合C |
1.0010 |
1.0010 |
0.9950 |
0.9950 |
0.0060 |
0.60% |
| 2024-11-28 |
008867 |
博时产业新趋势混合C |
0.9950 |
0.9950 |
1.0051 |
1.0051 |
-0.0101 |
-1.00% |
| 2024-11-27 |
008867 |
博时产业新趋势混合C |
1.0051 |
1.0051 |
0.9921 |
0.9921 |
0.0130 |
1.31% |
| 2024-11-26 |
008867 |
博时产业新趋势混合C |
0.9921 |
0.9921 |
0.9938 |
0.9938 |
-0.0017 |
-0.17% |
| 2024-11-25 |
008867 |
博时产业新趋势混合C |
0.9938 |
0.9938 |
0.9936 |
0.9936 |
0.0002 |
0.02% |
| 2024-11-22 |
008867 |
博时产业新趋势混合C |
0.9936 |
0.9936 |
1.0179 |
1.0179 |
-0.0243 |
-2.39% |
| 2024-11-21 |
008867 |
博时产业新趋势混合C |
1.0179 |
1.0179 |
1.0196 |
1.0196 |
-0.0017 |
-0.17% |
| 2024-11-20 |
008867 |
博时产业新趋势混合C |
1.0196 |
1.0196 |
1.0175 |
1.0175 |
0.0021 |
0.21% |
| 2024-11-19 |
008867 |
博时产业新趋势混合C |
1.0175 |
1.0175 |
1.0131 |
1.0131 |
0.0044 |
0.43% |
| 2024-11-18 |
008867 |
博时产业新趋势混合C |
1.0131 |
1.0131 |
1.0168 |
1.0168 |
-0.0037 |
-0.36% |
| 2024-11-15 |
008867 |
博时产业新趋势混合C |
1.0168 |
1.0168 |
1.0248 |
1.0248 |
-0.0080 |
-0.78% |
| 2024-11-14 |
008867 |
博时产业新趋势混合C |
1.0248 |
1.0248 |
1.0350 |
1.0350 |
-0.0102 |
-0.99% |
| 2024-11-13 |
008867 |
博时产业新趋势混合C |
1.0350 |
1.0350 |
1.0274 |
1.0274 |
0.0076 |
0.74% |
| 2024-11-12 |
008867 |
博时产业新趋势混合C |
1.0274 |
1.0274 |
1.0334 |
1.0334 |
-0.0060 |
-0.58% |
