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 3.7110 0.0480 1.31% 2026-09-17

盘中实时估值(仅供参考) 3.3281 0.0021 0.0618% 2026-03-24 15:39:58

累计净值：3.7370
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：4.00亿元
基金公司：博时基金
基金经理：蔡滨

近一年博时产业新动力混合A|博时产业新动力基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时产业新动力混合A(000936)基金累计收益率22.57%

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
2026-09-17	000936	博时产业新动力混合A	3.7250	3.7510	3.7110	3.7370	0.0140	0.38%
2026-09-16	000936	博时产业新动力混合A	3.7110	3.7370	3.6630	3.6890	0.0480	1.31%
2026-09-15	000936	博时产业新动力混合A	3.6630	3.6890	3.6600	3.6860	0.0030	0.08%
2026-09-14	000936	博时产业新动力混合A	3.6600	3.6860	3.6950	3.7210	-0.0350	-0.95%
2026-09-11	000936	博时产业新动力混合A	3.6950	3.7210	3.7010	3.7270	-0.0060	-0.16%
2026-09-10	000936	博时产业新动力混合A	3.7010	3.7270	3.7330	3.7590	-0.0320	-0.86%
2026-09-09	000936	博时产业新动力混合A	3.7330	3.7590	3.7000	3.7260	0.0330	0.89%
2026-09-08	000936	博时产业新动力混合A	3.7000	3.7260	3.7220	3.7480	-0.0220	-0.59%
2026-09-07	000936	博时产业新动力混合A	3.7220	3.7480	3.6030	3.6290	0.1190	3.30%
2026-09-04	000936	博时产业新动力混合A	3.6030	3.6290	3.6290	3.6550	-0.0260	-0.72%

2026-09-03	000936	博时产业新动力混合A	3.6290	3.6550	3.6250	3.6510	0.0040	0.11%
2026-09-02	000936	博时产业新动力混合A	3.6250	3.6510	3.6860	3.7120	-0.0610	-1.65%
2026-09-01	000936	博时产业新动力混合A	3.6860	3.7120	3.7540	3.7800	-0.0680	-1.81%
2026-08-31	000936	博时产业新动力混合A	3.7540	3.7800	3.7140	3.7400	0.0400	1.08%
2026-08-28	000936	博时产业新动力混合A	3.7140	3.7400	3.7480	3.7740	-0.0340	-0.91%
2026-08-27	000936	博时产业新动力混合A	3.7480	3.7740	3.6690	3.6950	0.0790	2.15%
2026-08-26	000936	博时产业新动力混合A	3.6690	3.6950	3.6690	3.6950	0.0000	0.00%
2026-08-25	000936	博时产业新动力混合A	3.6690	3.6950	3.6740	3.7000	-0.0050	-0.14%
2026-08-24	000936	博时产业新动力混合A	3.6740	3.7000	3.8120	3.8380	-0.1380	-3.76%
2026-08-21	000936	博时产业新动力混合A	3.8120	3.8380	3.7310	3.7570	0.0810	2.17%
2026-08-20	000936	博时产业新动力混合A	3.7310	3.7570	3.7120	3.7380	0.0190	0.51%
2026-08-19	000936	博时产业新动力混合A	3.7120	3.7380	3.9230	3.9490	-0.2110	-5.38%
2026-08-18	000936	博时产业新动力混合A	3.9230	3.9490	3.9530	3.9790	-0.0300	-0.76%
2026-08-17	000936	博时产业新动力混合A	3.9530	3.9790	3.7940	3.8200	0.1590	4.19%
2026-08-14	000936	博时产业新动力混合A	3.7940	3.8200	3.7260	3.7520	0.0680	1.83%

2026-08-13	000936	博时产业新动力混合A	3.7260	3.7520	3.7150	3.7410	0.0110	0.30%
2026-08-12	000936	博时产业新动力混合A	3.7150	3.7410	3.6650	3.6910	0.0500	1.36%
2026-08-11	000936	博时产业新动力混合A	3.6650	3.6910	3.6890	3.7150	-0.0240	-0.65%
2026-08-10	000936	博时产业新动力混合A	3.6890	3.7150	3.7010	3.7270	-0.0120	-0.32%
2026-08-07	000936	博时产业新动力混合A	3.7010	3.7270	3.6520	3.6780	0.0490	1.34%
2026-08-06	000936	博时产业新动力混合A	3.6520	3.6780	3.6180	3.6440	0.0340	0.94%
2026-08-05	000936	博时产业新动力混合A	3.6180	3.6440	3.5450	3.5710	0.0730	2.06%
2026-08-04	000936	博时产业新动力混合A	3.5450	3.5710	3.3670	3.3930	0.1780	5.29%
2026-08-03	000936	博时产业新动力混合A	3.3670	3.3930	3.4100	3.4360	-0.0430	-1.26%
2026-07-31	000936	博时产业新动力混合A	3.4100	3.4360	3.2980	3.3240	0.1120	3.40%
2026-07-30	000936	博时产业新动力混合A	3.2980	3.3240	3.4410	3.4670	-0.1430	-4.16%
2026-07-29	000936	博时产业新动力混合A	3.4410	3.4670	3.3730	3.3990	0.0680	2.02%
2026-07-28	000936	博时产业新动力混合A	3.3730	3.3990	3.6040	3.6300	-0.2310	-6.41%
2026-07-27	000936	博时产业新动力混合A	3.6040	3.6300	3.4970	3.5230	0.1070	3.06%
2026-07-24	000936	博时产业新动力混合A	3.4970	3.5230	3.5600	3.5860	-0.0630	-1.77%
2026-07-23	000936	博时产业新动力混合A	3.5600	3.5860	3.5350	3.5610	0.0250	0.71%
2026-07-22	000936	博时产业新动力混合A	3.5350	3.5610	3.6350	3.6610	-0.1000	-2.83%
2026-07-21	000936	博时产业新动力混合A	3.6350	3.6610	3.4210	3.4470	0.2140	6.26%
2026-07-20	000936	博时产业新动力混合A	3.4210	3.4470	3.4090	3.4350	0.0120	0.35%
2026-07-17	000936	博时产业新动力混合A	3.4090	3.4350	3.6420	3.6680	-0.2330	-6.40%
2026-07-16	000936	博时产业新动力混合A	3.6420	3.6680	3.7180	3.7440	-0.0760	-2.04%
2026-07-15	000936	博时产业新动力混合A	3.7180	3.7440	3.7560	3.7820	-0.0380	-1.01%
2026-07-14	000936	博时产业新动力混合A	3.7560	3.7820	3.6160	3.6420	0.1400	3.87%
2026-07-13	000936	博时产业新动力混合A	3.6160	3.6420	3.6960	3.7220	-0.0800	-2.16%
2026-07-10	000936	博时产业新动力混合A	3.6960	3.7220	3.8020	3.8280	-0.1060	-2.79%
2026-07-09	000936	博时产业新动力混合A	3.8020	3.8280	3.7290	3.7550	0.0730	1.96%
2026-07-08	000936	博时产业新动力混合A	3.7290	3.7550	3.7720	3.7980	-0.0430	-1.14%
2026-07-07	000936	博时产业新动力混合A	3.7720	3.7980	3.8000	3.8260	-0.0280	-0.74%
2026-07-06	000936	博时产业新动力混合A	3.8000	3.8260	3.7880	3.8140	0.0120	0.32%
2026-07-03	000936	博时产业新动力混合A	3.7880	3.8140	3.7240	3.7500	0.0640	1.72%
2026-07-02	000936	博时产业新动力混合A	3.7240	3.7500	3.8470	3.8730	-0.1230	-3.20%
2026-07-01	000936	博时产业新动力混合A	3.8470	3.8730	3.8900	3.9160	-0.0430	-1.11%
2026-06-30	000936	博时产业新动力混合A	3.8900	3.9160	3.8040	3.8300	0.0860	2.26%
2026-06-29	000936	博时产业新动力混合A	3.8040	3.8300	3.8530	3.8790	-0.0490	-1.29%
2026-06-26	000936	博时产业新动力混合A	3.8530	3.8790	3.9660	3.9920	-0.1130	-2.85%
2026-06-25	000936	博时产业新动力混合A	3.9660	3.9920	3.8850	3.9110	0.0810	2.08%
2026-06-24	000936	博时产业新动力混合A	3.8850	3.9110	3.8520	3.8780	0.0330	0.86%
2026-06-23	000936	博时产业新动力混合A	3.8520	3.8780	4.0040	4.0300	-0.1520	-3.80%
2026-06-22	000936	博时产业新动力混合A	4.0040	4.0300	3.9490	3.9750	0.0550	1.39%
2026-06-18	000936	博时产业新动力混合A	3.9490	3.9750	3.9300	3.9560	0.0190	0.48%
2026-06-17	000936	博时产业新动力混合A	3.9300	3.9560	3.8720	3.8980	0.0580	1.50%
2026-06-16	000936	博时产业新动力混合A	3.8720	3.8980	3.8580	3.8840	0.0140	0.36%
2026-06-15	000936	博时产业新动力混合A	3.8580	3.8840	3.6780	3.7040	0.1800	4.89%
2026-06-12	000936	博时产业新动力混合A	3.6780	3.7040	3.6690	3.6950	0.0090	0.25%
2026-06-11	000936	博时产业新动力混合A	3.6690	3.6950	3.7030	3.7290	-0.0340	-0.92%
2026-06-10	000936	博时产业新动力混合A	3.7030	3.7290	3.8080	3.8340	-0.1050	-2.76%
2026-06-09	000936	博时产业新动力混合A	3.8080	3.8340	3.6790	3.7050	0.1290	3.51%
2026-06-08	000936	博时产业新动力混合A	3.6790	3.7050	3.7280	3.7540	-0.0490	-1.31%
2026-06-05	000936	博时产业新动力混合A	3.7280	3.7540	3.7860	3.8120	-0.0580	-1.53%
2026-06-04	000936	博时产业新动力混合A	3.7860	3.8120	3.7520	3.7780	0.0340	0.91%
2026-06-03	000936	博时产业新动力混合A	3.7520	3.7780	3.7260	3.7520	0.0260	0.70%
2026-06-02	000936	博时产业新动力混合A	3.7260	3.7520	3.6610	3.6870	0.0650	1.78%
2026-06-01	000936	博时产业新动力混合A	3.6610	3.6870	3.7390	3.7650	-0.0780	-2.09%
2026-05-29	000936	博时产业新动力混合A	3.7390	3.7650	3.7910	3.8170	-0.0520	-1.37%
2026-05-28	000936	博时产业新动力混合A	3.7910	3.8170	3.7410	3.7670	0.0500	1.34%
2026-05-27	000936	博时产业新动力混合A	3.7410	3.7670	3.7490	3.7750	-0.0080	-0.21%
2026-05-26	000936	博时产业新动力混合A	3.7490	3.7750	3.7270	3.7530	0.0220	0.59%
2026-05-25	000936	博时产业新动力混合A	3.7270	3.7530	3.6920	3.7180	0.0350	0.95%
2026-05-22	000936	博时产业新动力混合A	3.6920	3.7180	3.6260	3.6520	0.0660	1.82%
2026-05-21	000936	博时产业新动力混合A	3.6260	3.6520	3.6990	3.7250	-0.0730	-1.97%
2026-05-20	000936	博时产业新动力混合A	3.6990	3.7250	3.6990	3.7250	0.0000	0.00%
2026-05-19	000936	博时产业新动力混合A	3.6990	3.7250	3.7110	3.7370	-0.0120	-0.32%
2026-05-18	000936	博时产业新动力混合A	3.7110	3.7370	3.7320	3.7580	-0.0210	-0.56%
2026-05-15	000936	博时产业新动力混合A	3.7320	3.7580	3.7680	3.7940	-0.0360	-0.96%
2026-05-14	000936	博时产业新动力混合A	3.7680	3.7940	3.8400	3.8660	-0.0720	-1.88%
2026-05-13	000936	博时产业新动力混合A	3.8400	3.8660	3.7810	3.8070	0.0590	1.56%
2026-05-12	000936	博时产业新动力混合A	3.7810	3.8070	3.7760	3.8020	0.0050	0.13%
2026-05-11	000936	博时产业新动力混合A	3.7760	3.8020	3.7180	3.7440	0.0580	1.56%
2026-05-08	000936	博时产业新动力混合A	3.7180	3.7440	3.7450	3.7710	-0.0270	-0.72%
2026-04-30	000936	博时产业新动力混合A	3.6450	3.6710	3.6380	3.6640	0.0070	0.19%
2026-04-29	000936	博时产业新动力混合A	3.6380	3.6640	3.5920	3.6180	0.0460	1.28%
2026-04-28	000936	博时产业新动力混合A	3.5920	3.6180	3.6050	3.6310	-0.0130	-0.36%
2026-04-27	000936	博时产业新动力混合A	3.6050	3.6310	3.5890	3.6150	0.0160	0.45%
2026-04-24	000936	博时产业新动力混合A	3.5890	3.6150	3.5870	3.6130	0.0020	0.06%
2026-04-23	000936	博时产业新动力混合A	3.5870	3.6130	3.6170	3.6430	-0.0300	-0.83%
2026-04-22	000936	博时产业新动力混合A	3.6170	3.6430	3.5750	3.6010	0.0420	1.17%
2026-04-21	000936	博时产业新动力混合A	3.5750	3.6010	3.5310	3.5570	0.0440	1.25%
2026-04-20	000936	博时产业新动力混合A	3.5310	3.5570	3.5240	3.5500	0.0070	0.20%
2026-04-17	000936	博时产业新动力混合A	3.5240	3.5500	3.4960	3.5220	0.0280	0.80%
2026-04-16	000936	博时产业新动力混合A	3.4960	3.5220	3.4210	3.4470	0.0750	2.19%
2026-04-15	000936	博时产业新动力混合A	3.4210	3.4470	3.4330	3.4590	-0.0120	-0.35%
2026-04-14	000936	博时产业新动力混合A	3.4330	3.4590	3.4070	3.4330	0.0260	0.76%
2026-04-13	000936	博时产业新动力混合A	3.4070	3.4330	3.4020	3.4280	0.0050	0.15%
2026-04-10	000936	博时产业新动力混合A	3.4020	3.4280	3.3400	3.3660	0.0620	1.86%
2026-04-09	000936	博时产业新动力混合A	3.3400	3.3660	3.3340	3.3600	0.0060	0.18%
2026-04-08	000936	博时产业新动力混合A	3.3340	3.3600	3.2270	3.2530	0.1070	3.32%
2026-04-07	000936	博时产业新动力混合A	3.2270	3.2530	3.2220	3.2480	0.0050	0.16%
2026-04-03	000936	博时产业新动力混合A	3.2220	3.2480	3.2470	3.2730	-0.0250	-0.77%
2026-04-02	000936	博时产业新动力混合A	3.2470	3.2730	3.2760	3.3020	-0.0290	-0.89%
2026-04-01	000936	博时产业新动力混合A	3.2760	3.3020	3.2090	3.2350	0.0670	2.09%
2026-03-31	000936	博时产业新动力混合A	3.2090	3.2350	3.2570	3.2830	-0.0480	-1.47%
2026-03-30	000936	博时产业新动力混合A	3.2570	3.2830	3.2610	3.2870	-0.0040	-0.12%
2026-03-27	000936	博时产业新动力混合A	3.2610	3.2870	3.2370	3.2630	0.0240	0.74%
2026-03-26	000936	博时产业新动力混合A	3.2370	3.2630	3.2650	3.2910	-0.0280	-0.86%
2026-03-25	000936	博时产业新动力混合A	3.2650	3.2910	3.2220	3.2480	0.0430	1.33%
2026-03-24	000936	博时产业新动力混合A	3.2220	3.2480	3.1830	3.2090	0.0390	1.23%
2026-03-23	000936	博时产业新动力混合A	3.1830	3.2090	3.2670	3.2930	-0.0840	-2.57%
2026-03-20	000936	博时产业新动力混合A	3.2670	3.2930	3.2740	3.3000	-0.0070	-0.21%
2026-03-19	000936	博时产业新动力混合A	3.2740	3.3000	3.3440	3.3700	-0.0700	-2.09%
2026-03-18	000936	博时产业新动力混合A	3.3440	3.3700	3.3260	3.3520	0.0180	0.54%
2026-03-17	000936	博时产业新动力混合A	3.3260	3.3520	3.3590	3.3850	-0.0330	-0.98%
2026-03-16	000936	博时产业新动力混合A	3.3590	3.3850	3.3620	3.3880	-0.0030	-0.09%
2026-03-13	000936	博时产业新动力混合A	3.3620	3.3880	3.3850	3.4110	-0.0230	-0.68%
2026-03-12	000936	博时产业新动力混合A	3.3850	3.4110	3.4290	3.4550	-0.0440	-1.28%
2026-03-11	000936	博时产业新动力混合A	3.4290	3.4550	3.4250	3.4510	0.0040	0.12%
2026-03-10	000936	博时产业新动力混合A	3.4250	3.4510	3.3620	3.3880	0.0630	1.87%
2026-03-09	000936	博时产业新动力混合A	3.3620	3.3880	3.4080	3.4340	-0.0460	-1.35%
2026-03-06	000936	博时产业新动力混合A	3.4080	3.4340	3.4140	3.4400	-0.0060	-0.18%
2026-03-05	000936	博时产业新动力混合A	3.4140	3.4400	3.3820	3.4080	0.0320	0.95%
2026-03-04	000936	博时产业新动力混合A	3.3820	3.4080	3.4170	3.4430	-0.0350	-1.02%
2026-03-03	000936	博时产业新动力混合A	3.4170	3.4430	3.4900	3.5160	-0.0730	-2.09%
2026-03-02	000936	博时产业新动力混合A	3.4900	3.5160	3.4750	3.5010	0.0150	0.43%
2026-02-27	000936	博时产业新动力混合A	3.4750	3.5010	3.4810	3.5070	-0.0060	-0.17%
2026-02-26	000936	博时产业新动力混合A	3.4810	3.5070	3.4860	3.5120	-0.0050	-0.14%
2026-02-25	000936	博时产业新动力混合A	3.4860	3.5120	3.4610	3.4870	0.0250	0.72%
2026-02-24	000936	博时产业新动力混合A	3.4610	3.4870	3.4330	3.4590	0.0280	0.82%
2026-02-13	000936	博时产业新动力混合A	3.4330	3.4590	3.4960	3.5220	-0.0630	-1.80%
2026-02-12	000936	博时产业新动力混合A	3.4960	3.5220	3.4800	3.5060	0.0160	0.46%
2026-02-11	000936	博时产业新动力混合A	3.4800	3.5060	3.4680	3.4940	0.0120	0.35%
2026-02-10	000936	博时产业新动力混合A	3.4680	3.4940	3.4550	3.4810	0.0130	0.38%
2026-02-09	000936	博时产业新动力混合A	3.4550	3.4810	3.4050	3.4310	0.0500	1.47%
2026-02-06	000936	博时产业新动力混合A	3.4050	3.4310	3.4110	3.4370	-0.0060	-0.18%
2026-02-05	000936	博时产业新动力混合A	3.4110	3.4370	3.4650	3.4910	-0.0540	-1.56%
2026-02-04	000936	博时产业新动力混合A	3.4650	3.4910	3.4500	3.4760	0.0150	0.43%
2026-02-03	000936	博时产业新动力混合A	3.4500	3.4760	3.3870	3.4130	0.0630	1.86%
2026-02-02	000936	博时产业新动力混合A	3.3870	3.4130	3.4780	3.5040	-0.0910	-2.62%
2026-01-30	000936	博时产业新动力混合A	3.4780	3.5040	3.5240	3.5500	-0.0460	-1.31%
2026-01-29	000936	博时产业新动力混合A	3.5240	3.5500	3.5120	3.5380	0.0120	0.34%
2026-01-28	000936	博时产业新动力混合A	3.5120	3.5380	3.4810	3.5070	0.0310	0.89%
2026-01-27	000936	博时产业新动力混合A	3.4810	3.5070	3.4770	3.5030	0.0040	0.12%
2026-01-26	000936	博时产业新动力混合A	3.4770	3.5030	3.4740	3.5000	0.0030	0.09%
2026-01-23	000936	博时产业新动力混合A	3.4740	3.5000	3.4340	3.4600	0.0400	1.16%
2026-01-22	000936	博时产业新动力混合A	3.4340	3.4600	3.4510	3.4770	-0.0170	-0.49%
2026-01-21	000936	博时产业新动力混合A	3.4510	3.4770	3.4330	3.4590	0.0180	0.52%
2026-01-20	000936	博时产业新动力混合A	3.4330	3.4590	3.4470	3.4730	-0.0140	-0.41%
2026-01-19	000936	博时产业新动力混合A	3.4470	3.4730	3.4490	3.4750	-0.0020	-0.06%
2026-01-16	000936	博时产业新动力混合A	3.4490	3.4750	3.4530	3.4790	-0.0040	-0.12%
2026-01-15	000936	博时产业新动力混合A	3.4530	3.4790	3.4270	3.4530	0.0260	0.76%
2026-01-14	000936	博时产业新动力混合A	3.4270	3.4530	3.4530	3.4790	-0.0260	-0.75%
2026-01-13	000936	博时产业新动力混合A	3.4530	3.4790	3.4720	3.4980	-0.0190	-0.55%
2026-01-12	000936	博时产业新动力混合A	3.4720	3.4980	3.4570	3.4830	0.0150	0.43%
2026-01-09	000936	博时产业新动力混合A	3.4570	3.4830	3.4130	3.4390	0.0440	1.29%
2026-01-08	000936	博时产业新动力混合A	3.4130	3.4390	3.4450	3.4710	-0.0320	-0.93%
2026-01-07	000936	博时产业新动力混合A	3.4450	3.4710	3.4590	3.4850	-0.0140	-0.40%
2026-01-06	000936	博时产业新动力混合A	3.4590	3.4850	3.3980	3.4240	0.0610	1.80%
2026-01-05	000936	博时产业新动力混合A	3.3980	3.4240	3.3270	3.3530	0.0710	2.13%
2025-12-31	000936	博时产业新动力混合A	3.3270	3.3530	3.3230	3.3490	0.0040	0.12%
2025-12-30	000936	博时产业新动力混合A	3.3230	3.3490	3.3000	3.3260	0.0230	0.70%
2025-12-29	000936	博时产业新动力混合A	3.3000	3.3260	3.3320	3.3580	-0.0320	-0.96%
2025-12-26	000936	博时产业新动力混合A	3.3320	3.3580	3.2970	3.3230	0.0350	1.06%
2025-12-25	000936	博时产业新动力混合A	3.2970	3.3230	3.2870	3.3130	0.0100	0.30%
2025-12-24	000936	博时产业新动力混合A	3.2870	3.3130	3.2740	3.3000	0.0130	0.40%
2025-12-23	000936	博时产业新动力混合A	3.2740	3.3000	3.2570	3.2830	0.0170	0.52%
2025-12-22	000936	博时产业新动力混合A	3.2570	3.2830	3.2260	3.2520	0.0310	0.96%
2025-12-19	000936	博时产业新动力混合A	3.2260	3.2520	3.2050	3.2310	0.0210	0.66%
2025-12-18	000936	博时产业新动力混合A	3.2050	3.2310	3.2320	3.2580	-0.0270	-0.84%
2025-12-17	000936	博时产业新动力混合A	3.2320	3.2580	3.1660	3.1920	0.0660	2.08%
2025-12-16	000936	博时产业新动力混合A	3.1660	3.1920	3.1990	3.2250	-0.0330	-1.03%
2025-12-15	000936	博时产业新动力混合A	3.1990	3.2250	3.2160	3.2420	-0.0170	-0.53%
2025-12-12	000936	博时产业新动力混合A	3.2160	3.2420	3.1940	3.2200	0.0220	0.69%
2025-12-11	000936	博时产业新动力混合A	3.1940	3.2200	3.1970	3.2230	-0.0030	-0.09%
2025-12-10	000936	博时产业新动力混合A	3.1970	3.2230	3.2020	3.2280	-0.0050	-0.16%
2025-12-09	000936	博时产业新动力混合A	3.2020	3.2280	3.2180	3.2440	-0.0160	-0.50%
2025-12-08	000936	博时产业新动力混合A	3.2180	3.2440	3.1810	3.2070	0.0370	1.16%
2025-12-05	000936	博时产业新动力混合A	3.1810	3.2070	3.1460	3.1720	0.0350	1.11%
2025-12-04	000936	博时产业新动力混合A	3.1460	3.1720	3.1260	3.1520	0.0200	0.64%
2025-12-03	000936	博时产业新动力混合A	3.1260	3.1520	3.1370	3.1630	-0.0110	-0.35%
2025-12-02	000936	博时产业新动力混合A	3.1370	3.1630	3.1470	3.1730	-0.0100	-0.32%
2025-12-01	000936	博时产业新动力混合A	3.1470	3.1730	3.1010	3.1270	0.0460	1.48%
2025-11-28	000936	博时产业新动力混合A	3.1010	3.1270	3.0860	3.1120	0.0150	0.49%
2025-11-27	000936	博时产业新动力混合A	3.0860	3.1120	3.0810	3.1070	0.0050	0.16%
2025-11-26	000936	博时产业新动力混合A	3.0810	3.1070	3.0650	3.0910	0.0160	0.52%
2025-11-25	000936	博时产业新动力混合A	3.0650	3.0910	3.0280	3.0540	0.0370	1.22%
2025-11-24	000936	博时产业新动力混合A	3.0280	3.0540	3.0420	3.0680	-0.0140	-0.46%
2025-11-21	000936	博时产业新动力混合A	3.0420	3.0680	3.1270	3.1530	-0.0850	-2.72%
2025-11-20	000936	博时产业新动力混合A	3.1270	3.1530	3.1390	3.1650	-0.0120	-0.38%
2025-11-19	000936	博时产业新动力混合A	3.1390	3.1650	3.1210	3.1470	0.0180	0.58%
2025-11-18	000936	博时产业新动力混合A	3.1210	3.1470	3.1480	3.1740	-0.0270	-0.86%
2025-11-17	000936	博时产业新动力混合A	3.1480	3.1740	3.1740	3.2000	-0.0260	-0.82%
2025-11-14	000936	博时产业新动力混合A	3.1740	3.2000	3.2270	3.2530	-0.0530	-1.64%
2025-11-13	000936	博时产业新动力混合A	3.2270	3.2530	3.1610	3.1870	0.0660	2.09%
2025-11-12	000936	博时产业新动力混合A	3.1610	3.1870	3.1550	3.1810	0.0060	0.19%
2025-11-11	000936	博时产业新动力混合A	3.1550	3.1810	3.1780	3.2040	-0.0230	-0.72%
2025-11-10	000936	博时产业新动力混合A	3.1780	3.2040	3.2040	3.2300	-0.0260	-0.81%
2025-11-07	000936	博时产业新动力混合A	3.2040	3.2300	3.2190	3.2450	-0.0150	-0.47%
2025-11-06	000936	博时产业新动力混合A	3.2190	3.2450	3.1690	3.1950	0.0500	1.58%
2025-11-05	000936	博时产业新动力混合A	3.1690	3.1950	3.1560	3.1820	0.0130	0.41%
2025-11-04	000936	博时产业新动力混合A	3.1560	3.1820	3.1960	3.2220	-0.0400	-1.25%
2025-11-03	000936	博时产业新动力混合A	3.1960	3.2220	3.2020	3.2280	-0.0060	-0.19%
2025-10-31	000936	博时产业新动力混合A	3.2020	3.2280	3.2610	3.2870	-0.0590	-1.81%
2025-10-30	000936	博时产业新动力混合A	3.2610	3.2870	3.2890	3.3150	-0.0280	-0.85%
2025-10-29	000936	博时产业新动力混合A	3.2890	3.3150	3.2380	3.2640	0.0510	1.58%
2025-10-28	000936	博时产业新动力混合A	3.2380	3.2640	3.2400	3.2660	-0.0020	-0.06%
2025-10-27	000936	博时产业新动力混合A	3.2400	3.2660	3.1790	3.2050	0.0610	1.92%
2025-10-24	000936	博时产业新动力混合A	3.1790	3.2050	3.1180	3.1440	0.0610	1.96%
2025-10-23	000936	博时产业新动力混合A	3.1180	3.1440	3.1190	3.1450	-0.0010	-0.03%
2025-10-22	000936	博时产业新动力混合A	3.1190	3.1450	3.1350	3.1610	-0.0160	-0.51%
2025-10-21	000936	博时产业新动力混合A	3.1350	3.1610	3.0680	3.0940	0.0670	2.18%
2025-10-20	000936	博时产业新动力混合A	3.0680	3.0940	3.0450	3.0710	0.0230	0.76%
2025-10-17	000936	博时产业新动力混合A	3.0450	3.0710	3.1250	3.1510	-0.0800	-2.56%
2025-10-16	000936	博时产业新动力混合A	3.1250	3.1510	3.1290	3.1550	-0.0040	-0.13%
2025-10-15	000936	博时产业新动力混合A	3.1290	3.1550	3.0680	3.0940	0.0610	1.99%
2025-10-14	000936	博时产业新动力混合A	3.0680	3.0940	3.1500	3.1760	-0.0820	-2.60%
2025-10-13	000936	博时产业新动力混合A	3.1500	3.1760	3.1730	3.1990	-0.0230	-0.72%
2025-10-10	000936	博时产业新动力混合A	3.1730	3.1990	3.2510	3.2770	-0.0780	-2.40%
2025-10-09	000936	博时产业新动力混合A	3.2510	3.2770	3.1880	3.2140	0.0630	1.98%
2025-09-30	000936	博时产业新动力混合A	3.1880	3.2140	3.1480	3.1740	0.0400	1.27%
2025-09-29	000936	博时产业新动力混合A	3.1480	3.1740	3.0850	3.1110	0.0630	2.04%
2025-09-26	000936	博时产业新动力混合A	3.0850	3.1110	3.1350	3.1610	-0.0500	-1.59%
2025-09-25	000936	博时产业新动力混合A	3.1350	3.1610	3.1070	3.1330	0.0280	0.90%
2025-09-24	000936	博时产业新动力混合A	3.1070	3.1330	3.0640	3.0900	0.0430	1.40%
2025-09-23	000936	博时产业新动力混合A	3.0640	3.0900	3.0730	3.0990	-0.0090	-0.29%
2025-09-22	000936	博时产业新动力混合A	3.0730	3.0990	3.0260	3.0520	0.0470	1.55%
2025-09-19	000936	博时产业新动力混合A	3.0260	3.0520	3.0150	3.0410	0.0110	0.36%
2025-09-18	000936	博时产业新动力混合A	3.0150	3.0410	3.0390	3.0650	-0.0240	-0.79%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时创新经济混合A	1.4339	1.58%
博时创新经济混合C	1.3702	1.58%
博时中证汽车零部件主题指数发起式C	1.2255	1.36%
博时中证汽车零部件主题指数发起式A	1.2312	1.35%
博时健康生活混合A	0.6337	1.34%
博时健康生活混合C	0.6204	1.34%
恒生医疗	0.5699	1.33%
博时恒生医疗保健ETF联接(QDII)A	0.8942	1.29%
博时恒生医疗保健ETF联接(QDII)C	0.8868	1.29%
博时健康成长双周定期可赎回混合C	0.8672	1.23%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%