博时产业新趋势混合A基金净值查询(008866)
今天最新净值
1.1792
-0.0056 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.1840
0.0016 0.1394%
2026-03-24 15:39:58
- 累计净值：1.1792
- 成立日期：2020-02-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.8085亿
- 最近资产：4.55亿元
- 基金公司：博时基金
- 基金经理：林博鸿
近一月,博时产业新趋势混合A(008866)基金累计收益率-2.03%
| 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 |
| 2026-09-16 |
008866 |
博时产业新趋势混合A |
1.1775 |
1.1775 |
1.1792 |
1.1792 |
-0.0017 |
-0.14% |
| 2026-09-15 |
008866 |
博时产业新趋势混合A |
1.1792 |
1.1792 |
1.1848 |
1.1848 |
-0.0056 |
-0.47% |
| 2026-09-14 |
008866 |
博时产业新趋势混合A |
1.1848 |
1.1848 |
1.1847 |
1.1847 |
0.0001 |
0.01% |
| 2026-09-11 |
008866 |
博时产业新趋势混合A |
1.1847 |
1.1847 |
1.1946 |
1.1946 |
-0.0099 |
-0.83% |
| 2026-09-10 |
008866 |
博时产业新趋势混合A |
1.1946 |
1.1946 |
1.1992 |
1.1992 |
-0.0046 |
-0.38% |
| 2026-09-09 |
008866 |
博时产业新趋势混合A |
1.1992 |
1.1992 |
1.1940 |
1.1940 |
0.0052 |
0.44% |
| 2026-09-08 |
008866 |
博时产业新趋势混合A |
1.1940 |
1.1940 |
1.2020 |
1.2020 |
-0.0080 |
-0.67% |
| 2026-09-07 |
008866 |
博时产业新趋势混合A |
1.2020 |
1.2020 |
1.2045 |
1.2045 |
-0.0025 |
-0.21% |
| 2026-09-04 |
008866 |
博时产业新趋势混合A |
1.2045 |
1.2045 |
1.2050 |
1.2050 |
-0.0005 |
-0.04% |
| 2026-09-03 |
008866 |
博时产业新趋势混合A |
1.2050 |
1.2050 |
1.1961 |
1.1961 |
0.0089 |
0.74% |
|
|
| 2026-09-02 |
008866 |
博时产业新趋势混合A |
1.1961 |
1.1961 |
1.2097 |
1.2097 |
-0.0136 |
-1.12% |
| 2026-09-01 |
008866 |
博时产业新趋势混合A |
1.2097 |
1.2097 |
1.2166 |
1.2166 |
-0.0069 |
-0.57% |
| 2026-08-31 |
008866 |
博时产业新趋势混合A |
1.2166 |
1.2166 |
1.2061 |
1.2061 |
0.0105 |
0.87% |
| 2026-08-28 |
008866 |
博时产业新趋势混合A |
1.2061 |
1.2061 |
1.2115 |
1.2115 |
-0.0054 |
-0.45% |
| 2026-08-27 |
008866 |
博时产业新趋势混合A |
1.2115 |
1.2115 |
1.2065 |
1.2065 |
0.0050 |
0.41% |
| 2026-08-26 |
008866 |
博时产业新趋势混合A |
1.2065 |
1.2065 |
1.2040 |
1.2040 |
0.0025 |
0.21% |
| 2026-08-25 |
008866 |
博时产业新趋势混合A |
1.2040 |
1.2040 |
1.2030 |
1.2030 |
0.0010 |
0.08% |
| 2026-08-24 |
008866 |
博时产业新趋势混合A |
1.2030 |
1.2030 |
1.2150 |
1.2150 |
-0.0120 |
-0.99% |
| 2026-08-21 |
008866 |
博时产业新趋势混合A |
1.2150 |
1.2150 |
1.2043 |
1.2043 |
0.0107 |
0.89% |
| 2026-08-20 |
008866 |
博时产业新趋势混合A |
1.2043 |
1.2043 |
1.2002 |
1.2002 |
0.0041 |
0.34% |
| 2026-08-19 |
008866 |
博时产业新趋势混合A |
1.2002 |
1.2002 |
1.2183 |
1.2183 |
-0.0181 |
-1.49% |
| 2026-08-18 |
008866 |
博时产业新趋势混合A |
1.2183 |
1.2183 |
1.2194 |
1.2194 |
-0.0011 |
-0.09% |
| 2026-08-17 |
008866 |
博时产业新趋势混合A |
1.2194 |
1.2194 |
1.2036 |
1.2036 |
0.0158 |
1.31% |
