博时中证光伏产业指数C基金净值查询(015994)
今天最新净值
0.4647
0.0154 3.4300%
2025-02-10
盘中实时估值(仅供参考)
0.5041
0.0026 0.5245%
- 累计净值：0.4647
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4758亿
- 最近资产：0.60亿元
- 基金公司：博时基金
- 基金经理：王祥
近半年,博时中证光伏产业指数C(015994)基金累计收益率9.29%
| 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 |
015994 |
博时中证光伏产业指数C |
0.4600 |
0.4600 |
0.4647 |
0.4647 |
-0.0047 |
-1.01% |
| 2025-02-07 |
015994 |
博时中证光伏产业指数C |
0.4647 |
0.4647 |
0.4493 |
0.4493 |
0.0154 |
3.43% |
| 2025-02-06 |
015994 |
博时中证光伏产业指数C |
0.4493 |
0.4493 |
0.4412 |
0.4412 |
0.0081 |
1.84% |
| 2025-02-05 |
015994 |
博时中证光伏产业指数C |
0.4412 |
0.4412 |
0.4414 |
0.4414 |
-0.0002 |
-0.05% |
| 2025-01-27 |
015994 |
博时中证光伏产业指数C |
0.4414 |
0.4414 |
0.4483 |
0.4483 |
-0.0069 |
-1.54% |
| 2025-01-22 |
015994 |
博时中证光伏产业指数C |
0.4428 |
0.4428 |
0.4493 |
0.4493 |
-0.0065 |
-1.45% |
| 2025-01-14 |
015994 |
博时中证光伏产业指数C |
0.4468 |
0.4468 |
0.4330 |
0.4330 |
0.0138 |
3.19% |
| 2025-01-13 |
015994 |
博时中证光伏产业指数C |
0.4330 |
0.4330 |
0.4315 |
0.4315 |
0.0015 |
0.35% |
| 2025-01-10 |
015994 |
博时中证光伏产业指数C |
0.4315 |
0.4315 |
0.4453 |
0.4453 |
-0.0138 |
-3.10% |
| 2025-01-09 |
015994 |
博时中证光伏产业指数C |
0.4453 |
0.4453 |
0.4479 |
0.4479 |
-0.0026 |
-0.58% |
|
|
| 2025-01-08 |
015994 |
博时中证光伏产业指数C |
0.4479 |
0.4479 |
0.4489 |
0.4489 |
-0.0010 |
-0.22% |
| 2025-01-07 |
015994 |
博时中证光伏产业指数C |
0.4489 |
0.4489 |
0.4465 |
0.4465 |
0.0024 |
0.54% |
| 2025-01-06 |
015994 |
博时中证光伏产业指数C |
0.4465 |
0.4465 |
0.4447 |
0.4447 |
0.0018 |
0.40% |
| 2025-01-03 |
015994 |
博时中证光伏产业指数C |
0.4447 |
0.4447 |
0.4551 |
0.4551 |
-0.0104 |
-2.29% |
| 2025-01-02 |
015994 |
博时中证光伏产业指数C |
0.4551 |
0.4551 |
0.4660 |
0.4660 |
-0.0109 |
-2.34% |
| 2024-12-31 |
015994 |
博时中证光伏产业指数C |
0.4660 |
0.4660 |
0.4780 |
0.4780 |
-0.0120 |
-2.51% |
| 2024-12-26 |
015994 |
博时中证光伏产业指数C |
0.4792 |
0.4792 |
0.4808 |
0.4808 |
-0.0016 |
-0.33% |
| 2024-12-25 |
015994 |
博时中证光伏产业指数C |
0.4808 |
0.4808 |
0.4842 |
0.4842 |
-0.0034 |
-0.70% |
| 2024-12-24 |
015994 |
博时中证光伏产业指数C |
0.4842 |
0.4842 |
0.4760 |
0.4760 |
0.0082 |
1.72% |
| 2024-12-23 |
015994 |
博时中证光伏产业指数C |
0.4760 |
0.4760 |
0.4763 |
0.4763 |
-0.0003 |
-0.06% |
| 2024-12-20 |
015994 |
博时中证光伏产业指数C |
0.4763 |
0.4763 |
0.4789 |
0.4789 |
-0.0026 |
-0.54% |
| 2024-12-19 |
015994 |
博时中证光伏产业指数C |
0.4789 |
0.4789 |
0.4797 |
0.4797 |
-0.0008 |
-0.17% |
| 2024-12-18 |
015994 |
博时中证光伏产业指数C |
0.4797 |
0.4797 |
0.4805 |
0.4805 |
-0.0008 |
-0.17% |
| 2024-12-17 |
015994 |
博时中证光伏产业指数C |
0.4805 |
0.4805 |
0.4839 |
0.4839 |
-0.0034 |
-0.70% |
| 2024-12-16 |
015994 |
博时中证光伏产业指数C |
0.4839 |
0.4839 |
0.4910 |
0.4910 |
-0.0071 |
-1.45% |
|
|
| 2024-12-13 |
015994 |
博时中证光伏产业指数C |
0.4910 |
0.4910 |
0.5045 |
0.5045 |
-0.0135 |
-2.68% |
| 2024-12-12 |
015994 |
博时中证光伏产业指数C |
0.5045 |
0.5045 |
0.5034 |
0.5034 |
0.0011 |
0.22% |
| 2024-12-11 |
015994 |
博时中证光伏产业指数C |
0.5034 |
0.5034 |
0.5004 |
0.5004 |
0.0030 |
0.60% |
| 2024-12-10 |
015994 |
博时中证光伏产业指数C |
0.5004 |
0.5004 |
0.4995 |
0.4995 |
0.0009 |
0.18% |
| 2024-12-09 |
015994 |
博时中证光伏产业指数C |
0.4995 |
0.4995 |
0.5059 |
0.5059 |
-0.0064 |
-1.27% |
| 2024-12-06 |
015994 |
博时中证光伏产业指数C |
0.5059 |
0.5059 |
0.5041 |
0.5041 |
0.0018 |
0.36% |
| 2024-12-05 |
015994 |
博时中证光伏产业指数C |
0.5041 |
0.5041 |
0.5036 |
0.5036 |
0.0005 |
0.10% |
| 2024-12-04 |
015994 |
博时中证光伏产业指数C |
0.5036 |
0.5036 |
0.5175 |
0.5175 |
-0.0139 |
-2.69% |
| 2024-12-03 |
015994 |
博时中证光伏产业指数C |
0.5175 |
0.5175 |
0.5168 |
0.5168 |
0.0007 |
0.14% |
| 2024-12-02 |
015994 |
博时中证光伏产业指数C |
0.5168 |
0.5168 |
0.5148 |
0.5148 |
0.0020 |
0.39% |
| 2024-11-29 |
015994 |
博时中证光伏产业指数C |
0.5148 |
0.5148 |
0.5078 |
0.5078 |
0.0070 |
1.38% |
| 2024-11-28 |
015994 |
博时中证光伏产业指数C |
0.5078 |
0.5078 |
0.5108 |
0.5108 |
-0.0030 |
-0.59% |
| 2024-11-27 |
015994 |
博时中证光伏产业指数C |
0.5108 |
0.5108 |
0.4999 |
0.4999 |
0.0109 |
2.18% |
| 2024-11-26 |
015994 |
博时中证光伏产业指数C |
0.4999 |
0.4999 |
0.5015 |
0.5015 |
-0.0016 |
-0.32% |
| 2024-11-25 |
015994 |
博时中证光伏产业指数C |
0.5015 |
0.5015 |
0.4992 |
0.4992 |
0.0023 |
0.46% |
| 2024-11-22 |
015994 |
博时中证光伏产业指数C |
0.4992 |
0.4992 |
0.5211 |
0.5211 |
-0.0219 |
-4.20% |
| 2024-11-21 |
015994 |
博时中证光伏产业指数C |
0.5211 |
0.5211 |
0.5208 |
0.5208 |
0.0003 |
0.06% |
| 2024-11-20 |
015994 |
博时中证光伏产业指数C |
0.5208 |
0.5208 |
0.5239 |
0.5239 |
-0.0031 |
-0.59% |
| 2024-11-19 |
015994 |
博时中证光伏产业指数C |
0.5239 |
0.5239 |
0.5101 |
0.5101 |
0.0138 |
2.71% |
| 2024-11-18 |
015994 |
博时中证光伏产业指数C |
0.5101 |
0.5101 |
0.5202 |
0.5202 |
-0.0101 |
-1.94% |
| 2024-11-15 |
015994 |
博时中证光伏产业指数C |
0.5202 |
0.5202 |
0.5386 |
0.5386 |
-0.0184 |
-3.42% |
| 2024-11-14 |
015994 |
博时中证光伏产业指数C |
0.5386 |
0.5386 |
0.5534 |
0.5534 |
-0.0148 |
-2.67% |
| 2024-11-13 |
015994 |
博时中证光伏产业指数C |
0.5534 |
0.5534 |
0.5504 |
0.5504 |
0.0030 |
0.55% |
| 2024-11-12 |
015994 |
博时中证光伏产业指数C |
0.5504 |
0.5504 |
0.5575 |
0.5575 |
-0.0071 |
-1.27% |
| 2024-11-11 |
015994 |
博时中证光伏产业指数C |
0.5575 |
0.5575 |
0.5436 |
0.5436 |
0.0139 |
2.56% |
| 2024-11-08 |
015994 |
博时中证光伏产业指数C |
0.5436 |
0.5436 |
0.5413 |
0.5413 |
0.0023 |
0.42% |
| 2024-11-07 |
015994 |
博时中证光伏产业指数C |
0.5413 |
0.5413 |
0.5457 |
0.5457 |
-0.0044 |
-0.81% |
| 2024-11-06 |
015994 |
博时中证光伏产业指数C |
0.5457 |
0.5457 |
0.5514 |
0.5514 |
-0.0057 |
-1.03% |
| 2024-11-05 |
015994 |
博时中证光伏产业指数C |
0.5514 |
0.5514 |
0.5395 |
0.5395 |
0.0119 |
2.21% |
| 2024-11-04 |
015994 |
博时中证光伏产业指数C |
0.5395 |
0.5395 |
0.5368 |
0.5368 |
0.0027 |
0.50% |
| 2024-11-01 |
015994 |
博时中证光伏产业指数C |
0.5368 |
0.5368 |
0.5519 |
0.5519 |
-0.0151 |
-2.74% |
| 2024-10-31 |
015994 |
博时中证光伏产业指数C |
0.5519 |
0.5519 |
0.5355 |
0.5355 |
0.0164 |
3.06% |
| 2024-10-30 |
015994 |
博时中证光伏产业指数C |
0.5355 |
0.5355 |
0.5309 |
0.5309 |
0.0046 |
0.87% |
| 2024-10-29 |
015994 |
博时中证光伏产业指数C |
0.5309 |
0.5309 |
0.5438 |
0.5438 |
-0.0129 |
-2.37% |
| 2024-10-28 |
015994 |
博时中证光伏产业指数C |
0.5438 |
0.5438 |
0.5460 |
0.5460 |
-0.0022 |
-0.40% |
| 2024-10-25 |
015994 |
博时中证光伏产业指数C |
0.5460 |
0.5460 |
0.5080 |
0.5080 |
0.0380 |
7.48% |
| 2024-10-23 |
015994 |
博时中证光伏产业指数C |
0.5256 |
0.5256 |
0.5012 |
0.5012 |
0.0244 |
4.87% |
| 2024-10-22 |
015994 |
博时中证光伏产业指数C |
0.5012 |
0.5012 |
0.4897 |
0.4897 |
0.0115 |
2.35% |
| 2024-10-21 |
015994 |
博时中证光伏产业指数C |
0.4897 |
0.4897 |
0.4759 |
0.4759 |
0.0138 |
2.90% |
| 2024-10-18 |
015994 |
博时中证光伏产业指数C |
0.4759 |
0.4759 |
0.4552 |
0.4552 |
0.0207 |
4.55% |
| 2024-10-17 |
015994 |
博时中证光伏产业指数C |
0.4552 |
0.4552 |
0.4620 |
0.4620 |
-0.0068 |
-1.47% |
| 2024-10-16 |
015994 |
博时中证光伏产业指数C |
0.4620 |
0.4620 |
0.4736 |
0.4736 |
-0.0116 |
-2.45% |
| 2024-10-15 |
015994 |
博时中证光伏产业指数C |
0.4736 |
0.4736 |
0.4845 |
0.4845 |
-0.0109 |
-2.25% |
| 2024-10-14 |
015994 |
博时中证光伏产业指数C |
0.4845 |
0.4845 |
0.4773 |
0.4773 |
0.0072 |
1.51% |
| 2024-10-11 |
015994 |
博时中证光伏产业指数C |
0.4773 |
0.4773 |
0.4986 |
0.4986 |
-0.0213 |
-4.27% |
| 2024-10-10 |
015994 |
博时中证光伏产业指数C |
0.4986 |
0.4986 |
0.5018 |
0.5018 |
-0.0032 |
-0.64% |
| 2024-10-09 |
015994 |
博时中证光伏产业指数C |
0.5018 |
0.5018 |
0.5584 |
0.5584 |
-0.0566 |
-10.14% |
| 2024-10-08 |
015994 |
博时中证光伏产业指数C |
0.5584 |
0.5584 |
0.5082 |
0.5082 |
0.0502 |
9.88% |
| 2024-09-30 |
015994 |
博时中证光伏产业指数C |
0.5082 |
0.5082 |
0.4568 |
0.4568 |
0.0514 |
11.25% |
| 2024-09-27 |
015994 |
博时中证光伏产业指数C |
0.4568 |
0.4568 |
0.4245 |
0.4245 |
0.0323 |
7.61% |
| 2024-09-26 |
015994 |
博时中证光伏产业指数C |
0.4245 |
0.4245 |
0.4090 |
0.4090 |
0.0155 |
3.79% |
| 2024-09-25 |
015994 |
博时中证光伏产业指数C |
0.4090 |
0.4090 |
0.4053 |
0.4053 |
0.0037 |
0.91% |
| 2024-09-24 |
015994 |
博时中证光伏产业指数C |
0.4053 |
0.4053 |
0.3899 |
0.3899 |
0.0154 |
3.95% |
| 2024-09-23 |
015994 |
博时中证光伏产业指数C |
0.3899 |
0.3899 |
0.3958 |
0.3958 |
-0.0059 |
-1.49% |
| 2024-09-20 |
015994 |
博时中证光伏产业指数C |
0.3958 |
0.3958 |
0.4011 |
0.4011 |
-0.0053 |
-1.32% |
| 2024-09-19 |
015994 |
博时中证光伏产业指数C |
0.4011 |
0.4011 |
0.3962 |
0.3962 |
0.0049 |
1.24% |
| 2024-09-18 |
015994 |
博时中证光伏产业指数C |
0.3962 |
0.3962 |
0.3991 |
0.3991 |
-0.0029 |
-0.73% |
| 2024-09-13 |
015994 |
博时中证光伏产业指数C |
0.3991 |
0.3991 |
0.4063 |
0.4063 |
-0.0072 |
-1.77% |
| 2024-09-12 |
015994 |
博时中证光伏产业指数C |
0.4063 |
0.4063 |
0.4059 |
0.4059 |
0.0004 |
0.10% |
| 2024-09-11 |
015994 |
博时中证光伏产业指数C |
0.4059 |
0.4059 |
0.4002 |
0.4002 |
0.0057 |
1.42% |
| 2024-09-10 |
015994 |
博时中证光伏产业指数C |
0.4002 |
0.4002 |
0.4008 |
0.4008 |
-0.0006 |
-0.15% |
| 2024-09-09 |
015994 |
博时中证光伏产业指数C |
0.4008 |
0.4008 |
0.4042 |
0.4042 |
-0.0034 |
-0.84% |
| 2024-09-06 |
015994 |
博时中证光伏产业指数C |
0.4042 |
0.4042 |
0.4125 |
0.4125 |
-0.0083 |
-2.01% |
| 2024-09-05 |
015994 |
博时中证光伏产业指数C |
0.4125 |
0.4125 |
0.4098 |
0.4098 |
0.0027 |
0.66% |
| 2024-09-04 |
015994 |
博时中证光伏产业指数C |
0.4098 |
0.4098 |
0.4094 |
0.4094 |
0.0004 |
0.10% |
| 2024-09-03 |
015994 |
博时中证光伏产业指数C |
0.4094 |
0.4094 |
0.4039 |
0.4039 |
0.0055 |
1.36% |
| 2024-09-02 |
015994 |
博时中证光伏产业指数C |
0.4039 |
0.4039 |
0.4128 |
0.4128 |
-0.0089 |
-2.16% |
| 2024-08-30 |
015994 |
博时中证光伏产业指数C |
0.4128 |
0.4128 |
0.4078 |
0.4078 |
0.0050 |
1.23% |
| 2024-08-29 |
015994 |
博时中证光伏产业指数C |
0.4078 |
0.4078 |
0.3937 |
0.3937 |
0.0141 |
3.58% |
| 2024-08-28 |
015994 |
博时中证光伏产业指数C |
0.3937 |
0.3937 |
0.3932 |
0.3932 |
0.0005 |
0.13% |
| 2024-08-27 |
015994 |
博时中证光伏产业指数C |
0.3932 |
0.3932 |
0.3968 |
0.3968 |
-0.0036 |
-0.91% |
| 2024-08-26 |
015994 |
博时中证光伏产业指数C |
0.3968 |
0.3968 |
0.3928 |
0.3928 |
0.0040 |
1.02% |
| 2024-08-23 |
015994 |
博时中证光伏产业指数C |
0.3928 |
0.3928 |
0.3928 |
0.3928 |
0.0000 |
0.00% |
| 2024-08-22 |
015994 |
博时中证光伏产业指数C |
0.3928 |
0.3928 |
0.3994 |
0.3994 |
-0.0066 |
-1.65% |
| 2024-08-21 |
015994 |
博时中证光伏产业指数C |
0.3994 |
0.3994 |
0.4037 |
0.4037 |
-0.0043 |
-1.07% |
| 2024-08-20 |
015994 |
博时中证光伏产业指数C |
0.4037 |
0.4037 |
0.4078 |
0.4078 |
-0.0041 |
-1.01% |
| 2024-08-19 |
015994 |
博时中证光伏产业指数C |
0.4078 |
0.4078 |
0.4123 |
0.4123 |
-0.0045 |
-1.09% |
| 2024-08-16 |
015994 |
博时中证光伏产业指数C |
0.4123 |
0.4123 |
0.4177 |
0.4177 |
-0.0054 |
-1.29% |
| 2024-08-15 |
015994 |
博时中证光伏产业指数C |
0.4177 |
0.4177 |
0.4118 |
0.4118 |
0.0059 |
1.43% |
| 2024-08-14 |
015994 |
博时中证光伏产业指数C |
0.4118 |
0.4118 |
0.4169 |
0.4169 |
-0.0051 |
-1.22% |
| 2024-08-13 |
015994 |
博时中证光伏产业指数C |
0.4169 |
0.4169 |
0.4159 |
0.4159 |
0.0010 |
0.24% |
| 2024-08-12 |
015994 |
博时中证光伏产业指数C |
0.4159 |
0.4159 |
0.4173 |
0.4173 |
-0.0014 |
-0.34% |
