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
近一年,博时产业新趋势混合A(008866)基金累计收益率-4.16%
| 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% |
| 2026-08-14 |
008866 |
博时产业新趋势混合A |
1.2036 |
1.2036 |
1.2010 |
1.2010 |
0.0026 |
0.22% |
| 2026-08-13 |
008866 |
博时产业新趋势混合A |
1.2010 |
1.2010 |
1.2072 |
1.2072 |
-0.0062 |
-0.51% |
|
|
| 2026-08-12 |
008866 |
博时产业新趋势混合A |
1.2072 |
1.2072 |
1.2050 |
1.2050 |
0.0022 |
0.18% |
| 2026-08-11 |
008866 |
博时产业新趋势混合A |
1.2050 |
1.2050 |
1.2122 |
1.2122 |
-0.0072 |
-0.59% |
| 2026-08-10 |
008866 |
博时产业新趋势混合A |
1.2122 |
1.2122 |
1.2027 |
1.2027 |
0.0095 |
0.79% |
| 2026-08-07 |
008866 |
博时产业新趋势混合A |
1.2027 |
1.2027 |
1.1978 |
1.1978 |
0.0049 |
0.41% |
| 2026-08-06 |
008866 |
博时产业新趋势混合A |
1.1978 |
1.1978 |
1.1995 |
1.1995 |
-0.0017 |
-0.14% |
| 2026-08-05 |
008866 |
博时产业新趋势混合A |
1.1995 |
1.1995 |
1.1880 |
1.1880 |
0.0115 |
0.97% |
| 2026-08-04 |
008866 |
博时产业新趋势混合A |
1.1880 |
1.1880 |
1.1812 |
1.1812 |
0.0068 |
0.58% |
| 2026-08-03 |
008866 |
博时产业新趋势混合A |
1.1812 |
1.1812 |
1.1885 |
1.1885 |
-0.0073 |
-0.61% |
| 2026-07-31 |
008866 |
博时产业新趋势混合A |
1.1885 |
1.1885 |
1.1858 |
1.1858 |
0.0027 |
0.23% |
| 2026-07-30 |
008866 |
博时产业新趋势混合A |
1.1858 |
1.1858 |
1.1916 |
1.1916 |
-0.0058 |
-0.49% |
| 2026-07-29 |
008866 |
博时产业新趋势混合A |
1.1916 |
1.1916 |
1.1764 |
1.1764 |
0.0152 |
1.29% |
| 2026-07-28 |
008866 |
博时产业新趋势混合A |
1.1764 |
1.1764 |
1.1938 |
1.1938 |
-0.0174 |
-1.46% |
| 2026-07-27 |
008866 |
博时产业新趋势混合A |
1.1938 |
1.1938 |
1.1759 |
1.1759 |
0.0179 |
1.52% |
| 2026-07-24 |
008866 |
博时产业新趋势混合A |
1.1759 |
1.1759 |
1.1902 |
1.1902 |
-0.0143 |
-1.20% |
| 2026-07-23 |
008866 |
博时产业新趋势混合A |
1.1902 |
1.1902 |
1.1849 |
1.1849 |
0.0053 |
0.45% |
| 2026-07-22 |
008866 |
博时产业新趋势混合A |
1.1849 |
1.1849 |
1.1914 |
1.1914 |
-0.0065 |
-0.55% |
| 2026-07-21 |
008866 |
博时产业新趋势混合A |
1.1914 |
1.1914 |
1.1675 |
1.1675 |
0.0239 |
2.05% |
| 2026-07-20 |
008866 |
博时产业新趋势混合A |
1.1675 |
1.1675 |
1.1443 |
1.1443 |
0.0232 |
2.03% |
| 2026-07-17 |
008866 |
博时产业新趋势混合A |
1.1443 |
1.1443 |
1.1812 |
1.1812 |
-0.0369 |
-3.12% |
| 2026-07-16 |
008866 |
博时产业新趋势混合A |
1.1812 |
1.1812 |
1.1922 |
1.1922 |
-0.0110 |
-0.92% |
| 2026-07-15 |
008866 |
博时产业新趋势混合A |
1.1922 |
1.1922 |
1.1918 |
1.1918 |
0.0004 |
0.03% |
| 2026-07-14 |
008866 |
博时产业新趋势混合A |
1.1918 |
1.1918 |
1.1679 |
1.1679 |
0.0239 |
2.05% |
| 2026-07-13 |
008866 |
博时产业新趋势混合A |
1.1679 |
1.1679 |
1.1791 |
1.1791 |
-0.0112 |
-0.95% |
| 2026-07-10 |
008866 |
博时产业新趋势混合A |
1.1791 |
1.1791 |
1.1992 |
1.1992 |
-0.0201 |
-1.68% |
| 2026-07-09 |
008866 |
博时产业新趋势混合A |
1.1992 |
1.1992 |
1.1828 |
1.1828 |
0.0164 |
1.39% |
| 2026-07-08 |
008866 |
博时产业新趋势混合A |
1.1828 |
1.1828 |
1.1934 |
1.1934 |
-0.0106 |
-0.89% |
| 2026-07-07 |
008866 |
博时产业新趋势混合A |
1.1934 |
1.1934 |
1.2060 |
1.2060 |
-0.0126 |
-1.04% |
| 2026-07-06 |
008866 |
博时产业新趋势混合A |
1.2060 |
1.2060 |
1.2015 |
1.2015 |
0.0045 |
0.37% |
| 2026-07-03 |
008866 |
博时产业新趋势混合A |
1.2015 |
1.2015 |
1.1908 |
1.1908 |
0.0107 |
0.90% |
| 2026-07-02 |
008866 |
博时产业新趋势混合A |
1.1908 |
1.1908 |
1.2167 |
1.2167 |
-0.0259 |
-2.13% |
| 2026-07-01 |
008866 |
博时产业新趋势混合A |
1.2167 |
1.2167 |
1.2260 |
1.2260 |
-0.0093 |
-0.76% |
| 2026-06-30 |
008866 |
博时产业新趋势混合A |
1.2260 |
1.2260 |
1.2078 |
1.2078 |
0.0182 |
1.51% |
| 2026-06-29 |
008866 |
博时产业新趋势混合A |
1.2078 |
1.2078 |
1.1985 |
1.1985 |
0.0093 |
0.78% |
| 2026-06-26 |
008866 |
博时产业新趋势混合A |
1.1985 |
1.1985 |
1.2244 |
1.2244 |
-0.0259 |
-2.12% |
| 2026-06-25 |
008866 |
博时产业新趋势混合A |
1.2244 |
1.2244 |
1.2097 |
1.2097 |
0.0147 |
1.22% |
| 2026-06-24 |
008866 |
博时产业新趋势混合A |
1.2097 |
1.2097 |
1.2004 |
1.2004 |
0.0093 |
0.77% |
| 2026-06-23 |
008866 |
博时产业新趋势混合A |
1.2004 |
1.2004 |
1.2256 |
1.2256 |
-0.0252 |
-2.06% |
| 2026-06-22 |
008866 |
博时产业新趋势混合A |
1.2256 |
1.2256 |
1.2150 |
1.2150 |
0.0106 |
0.87% |
| 2026-06-18 |
008866 |
博时产业新趋势混合A |
1.2150 |
1.2150 |
1.2175 |
1.2175 |
-0.0025 |
-0.21% |
| 2026-06-17 |
008866 |
博时产业新趋势混合A |
1.2175 |
1.2175 |
1.2095 |
1.2095 |
0.0080 |
0.66% |
| 2026-06-16 |
008866 |
博时产业新趋势混合A |
1.2095 |
1.2095 |
1.2052 |
1.2052 |
0.0043 |
0.36% |
| 2026-06-15 |
008866 |
博时产业新趋势混合A |
1.2052 |
1.2052 |
1.1870 |
1.1870 |
0.0182 |
1.53% |
| 2026-06-12 |
008866 |
博时产业新趋势混合A |
1.1870 |
1.1870 |
1.1782 |
1.1782 |
0.0088 |
0.75% |
| 2026-06-11 |
008866 |
博时产业新趋势混合A |
1.1782 |
1.1782 |
1.1835 |
1.1835 |
-0.0053 |
-0.45% |
| 2026-06-10 |
008866 |
博时产业新趋势混合A |
1.1835 |
1.1835 |
1.1966 |
1.1966 |
-0.0131 |
-1.09% |
| 2026-06-09 |
008866 |
博时产业新趋势混合A |
1.1966 |
1.1966 |
1.1777 |
1.1777 |
0.0189 |
1.60% |
| 2026-06-08 |
008866 |
博时产业新趋势混合A |
1.1777 |
1.1777 |
1.1970 |
1.1970 |
-0.0193 |
-1.61% |
| 2026-06-05 |
008866 |
博时产业新趋势混合A |
1.1970 |
1.1970 |
1.2078 |
1.2078 |
-0.0108 |
-0.89% |
| 2026-06-04 |
008866 |
博时产业新趋势混合A |
1.2078 |
1.2078 |
1.2108 |
1.2108 |
-0.0030 |
-0.25% |
| 2026-06-03 |
008866 |
博时产业新趋势混合A |
1.2108 |
1.2108 |
1.2108 |
1.2108 |
0.0000 |
0.00% |
| 2026-06-02 |
008866 |
博时产业新趋势混合A |
1.2108 |
1.2108 |
1.1977 |
1.1977 |
0.0131 |
1.09% |
| 2026-06-01 |
008866 |
博时产业新趋势混合A |
1.1977 |
1.1977 |
1.2105 |
1.2105 |
-0.0128 |
-1.06% |
| 2026-05-29 |
008866 |
博时产业新趋势混合A |
1.2105 |
1.2105 |
1.2155 |
1.2155 |
-0.0050 |
-0.41% |
| 2026-05-28 |
008866 |
博时产业新趋势混合A |
1.2155 |
1.2155 |
1.2073 |
1.2073 |
0.0082 |
0.68% |
| 2026-05-27 |
008866 |
博时产业新趋势混合A |
1.2073 |
1.2073 |
1.2072 |
1.2072 |
0.0001 |
0.01% |
| 2026-05-26 |
008866 |
博时产业新趋势混合A |
1.2072 |
1.2072 |
1.2059 |
1.2059 |
0.0013 |
0.11% |
| 2026-05-25 |
008866 |
博时产业新趋势混合A |
1.2059 |
1.2059 |
1.1973 |
1.1973 |
0.0086 |
0.72% |
| 2026-05-22 |
008866 |
博时产业新趋势混合A |
1.1973 |
1.1973 |
1.1805 |
1.1805 |
0.0168 |
1.42% |
| 2026-05-21 |
008866 |
博时产业新趋势混合A |
1.1805 |
1.1805 |
1.1980 |
1.1980 |
-0.0175 |
-1.46% |
| 2026-05-20 |
008866 |
博时产业新趋势混合A |
1.1980 |
1.1980 |
1.1983 |
1.1983 |
-0.0003 |
-0.03% |
| 2026-05-19 |
008866 |
博时产业新趋势混合A |
1.1983 |
1.1983 |
1.1939 |
1.1939 |
0.0044 |
0.37% |
| 2026-05-18 |
008866 |
博时产业新趋势混合A |
1.1939 |
1.1939 |
1.1999 |
1.1999 |
-0.0060 |
-0.50% |
| 2026-05-15 |
008866 |
博时产业新趋势混合A |
1.1999 |
1.1999 |
1.2080 |
1.2080 |
-0.0081 |
-0.67% |
| 2026-05-14 |
008866 |
博时产业新趋势混合A |
1.2080 |
1.2080 |
1.2156 |
1.2156 |
-0.0076 |
-0.63% |
| 2026-05-13 |
008866 |
博时产业新趋势混合A |
1.2156 |
1.2156 |
1.2053 |
1.2053 |
0.0103 |
0.85% |
| 2026-05-12 |
008866 |
博时产业新趋势混合A |
1.2053 |
1.2053 |
1.2065 |
1.2065 |
-0.0012 |
-0.10% |
| 2026-05-11 |
008866 |
博时产业新趋势混合A |
1.2065 |
1.2065 |
1.1913 |
1.1913 |
0.0152 |
1.28% |
| 2026-05-08 |
008866 |
博时产业新趋势混合A |
1.1913 |
1.1913 |
1.1940 |
1.1940 |
-0.0027 |
-0.23% |
| 2026-04-30 |
008866 |
博时产业新趋势混合A |
1.1815 |
1.1815 |
1.1845 |
1.1845 |
-0.0030 |
-0.25% |
| 2026-04-29 |
008866 |
博时产业新趋势混合A |
1.1845 |
1.1845 |
1.1757 |
1.1757 |
0.0088 |
0.75% |
| 2026-04-28 |
008866 |
博时产业新趋势混合A |
1.1757 |
1.1757 |
1.1755 |
1.1755 |
0.0002 |
0.02% |
| 2026-04-27 |
008866 |
博时产业新趋势混合A |
1.1755 |
1.1755 |
1.1763 |
1.1763 |
-0.0008 |
-0.07% |
| 2026-04-24 |
008866 |
博时产业新趋势混合A |
1.1763 |
1.1763 |
1.1742 |
1.1742 |
0.0021 |
0.18% |
| 2026-04-23 |
008866 |
博时产业新趋势混合A |
1.1742 |
1.1742 |
1.1798 |
1.1798 |
-0.0056 |
-0.47% |
| 2026-04-22 |
008866 |
博时产业新趋势混合A |
1.1798 |
1.1798 |
1.1751 |
1.1751 |
0.0047 |
0.40% |
| 2026-04-21 |
008866 |
博时产业新趋势混合A |
1.1751 |
1.1751 |
1.1655 |
1.1655 |
0.0096 |
0.82% |
| 2026-04-20 |
008866 |
博时产业新趋势混合A |
1.1655 |
1.1655 |
1.1617 |
1.1617 |
0.0038 |
0.33% |
| 2026-04-17 |
008866 |
博时产业新趋势混合A |
1.1617 |
1.1617 |
1.1666 |
1.1666 |
-0.0049 |
-0.42% |
| 2026-04-16 |
008866 |
博时产业新趋势混合A |
1.1666 |
1.1666 |
1.1530 |
1.1530 |
0.0136 |
1.18% |
| 2026-04-15 |
008866 |
博时产业新趋势混合A |
1.1530 |
1.1530 |
1.1564 |
1.1564 |
-0.0034 |
-0.29% |
| 2026-04-14 |
008866 |
博时产业新趋势混合A |
1.1564 |
1.1564 |
1.1491 |
1.1491 |
0.0073 |
0.64% |
| 2026-04-13 |
008866 |
博时产业新趋势混合A |
1.1491 |
1.1491 |
1.1507 |
1.1507 |
-0.0016 |
-0.14% |
| 2026-04-10 |
008866 |
博时产业新趋势混合A |
1.1507 |
1.1507 |
1.1394 |
1.1394 |
0.0113 |
0.99% |
| 2026-04-09 |
008866 |
博时产业新趋势混合A |
1.1394 |
1.1394 |
1.1469 |
1.1469 |
-0.0075 |
-0.65% |
| 2026-04-08 |
008866 |
博时产业新趋势混合A |
1.1469 |
1.1469 |
1.1233 |
1.1233 |
0.0236 |
2.10% |
| 2026-04-07 |
008866 |
博时产业新趋势混合A |
1.1233 |
1.1233 |
1.1259 |
1.1259 |
-0.0026 |
-0.23% |
| 2026-04-03 |
008866 |
博时产业新趋势混合A |
1.1259 |
1.1259 |
1.1346 |
1.1346 |
-0.0087 |
-0.77% |
| 2026-04-02 |
008866 |
博时产业新趋势混合A |
1.1346 |
1.1346 |
1.1432 |
1.1432 |
-0.0086 |
-0.75% |
| 2026-04-01 |
008866 |
博时产业新趋势混合A |
1.1432 |
1.1432 |
1.1305 |
1.1305 |
0.0127 |
1.12% |
| 2026-03-31 |
008866 |
博时产业新趋势混合A |
1.1305 |
1.1305 |
1.1348 |
1.1348 |
-0.0043 |
-0.38% |
| 2026-03-30 |
008866 |
博时产业新趋势混合A |
1.1348 |
1.1348 |
1.1402 |
1.1402 |
-0.0054 |
-0.47% |
| 2026-03-27 |
008866 |
博时产业新趋势混合A |
1.1402 |
1.1402 |
1.1401 |
1.1401 |
0.0001 |
0.01% |
| 2026-03-26 |
008866 |
博时产业新趋势混合A |
1.1401 |
1.1401 |
1.1528 |
1.1528 |
-0.0127 |
-1.10% |
| 2026-03-25 |
008866 |
博时产业新趋势混合A |
1.1528 |
1.1528 |
1.1446 |
1.1446 |
0.0082 |
0.72% |
| 2026-03-24 |
008866 |
博时产业新趋势混合A |
1.1446 |
1.1446 |
1.1320 |
1.1320 |
0.0126 |
1.11% |
| 2026-03-23 |
008866 |
博时产业新趋势混合A |
1.1320 |
1.1320 |
1.1629 |
1.1629 |
-0.0309 |
-2.66% |
| 2026-03-20 |
008866 |
博时产业新趋势混合A |
1.1629 |
1.1629 |
1.1637 |
1.1637 |
-0.0008 |
-0.07% |
| 2026-03-19 |
008866 |
博时产业新趋势混合A |
1.1637 |
1.1637 |
1.1815 |
1.1815 |
-0.0178 |
-1.51% |
| 2026-03-18 |
008866 |
博时产业新趋势混合A |
1.1815 |
1.1815 |
1.1824 |
1.1824 |
-0.0009 |
-0.08% |
| 2026-03-17 |
008866 |
博时产业新趋势混合A |
1.1824 |
1.1824 |
1.1843 |
1.1843 |
-0.0019 |
-0.16% |
| 2026-03-16 |
008866 |
博时产业新趋势混合A |
1.1843 |
1.1843 |
1.1810 |
1.1810 |
0.0033 |
0.28% |
| 2026-03-13 |
008866 |
博时产业新趋势混合A |
1.1810 |
1.1810 |
1.1830 |
1.1830 |
-0.0020 |
-0.17% |
| 2026-03-12 |
008866 |
博时产业新趋势混合A |
1.1830 |
1.1830 |
1.1887 |
1.1887 |
-0.0057 |
-0.48% |
| 2026-03-11 |
008866 |
博时产业新趋势混合A |
1.1887 |
1.1887 |
1.1839 |
1.1839 |
0.0048 |
0.41% |
| 2026-03-10 |
008866 |
博时产业新趋势混合A |
1.1839 |
1.1839 |
1.1701 |
1.1701 |
0.0138 |
1.18% |
| 2026-03-09 |
008866 |
博时产业新趋势混合A |
1.1701 |
1.1701 |
1.1827 |
1.1827 |
-0.0126 |
-1.07% |
| 2026-03-06 |
008866 |
博时产业新趋势混合A |
1.1827 |
1.1827 |
1.1705 |
1.1705 |
0.0122 |
1.04% |
| 2026-03-05 |
008866 |
博时产业新趋势混合A |
1.1705 |
1.1705 |
1.1669 |
1.1669 |
0.0036 |
0.31% |
| 2026-03-04 |
008866 |
博时产业新趋势混合A |
1.1669 |
1.1669 |
1.1786 |
1.1786 |
-0.0117 |
-0.99% |
| 2026-03-03 |
008866 |
博时产业新趋势混合A |
1.1786 |
1.1786 |
1.1910 |
1.1910 |
-0.0124 |
-1.04% |
| 2026-03-02 |
008866 |
博时产业新趋势混合A |
1.1910 |
1.1910 |
1.1976 |
1.1976 |
-0.0066 |
-0.55% |
| 2026-02-27 |
008866 |
博时产业新趋势混合A |
1.1976 |
1.1976 |
1.2011 |
1.2011 |
-0.0035 |
-0.29% |
| 2026-02-26 |
008866 |
博时产业新趋势混合A |
1.2011 |
1.2011 |
1.2148 |
1.2148 |
-0.0137 |
-1.13% |
| 2026-02-25 |
008866 |
博时产业新趋势混合A |
1.2148 |
1.2148 |
1.2133 |
1.2133 |
0.0015 |
0.12% |
| 2026-02-24 |
008866 |
博时产业新趋势混合A |
1.2133 |
1.2133 |
1.2070 |
1.2070 |
0.0063 |
0.52% |
| 2026-02-13 |
008866 |
博时产业新趋势混合A |
1.2070 |
1.2070 |
1.2276 |
1.2276 |
-0.0206 |
-1.68% |
| 2026-02-12 |
008866 |
博时产业新趋势混合A |
1.2276 |
1.2276 |
1.2256 |
1.2256 |
0.0020 |
0.16% |
| 2026-02-11 |
008866 |
博时产业新趋势混合A |
1.2256 |
1.2256 |
1.2240 |
1.2240 |
0.0016 |
0.13% |
| 2026-02-10 |
008866 |
博时产业新趋势混合A |
1.2240 |
1.2240 |
1.2211 |
1.2211 |
0.0029 |
0.24% |
| 2026-02-09 |
008866 |
博时产业新趋势混合A |
1.2211 |
1.2211 |
1.2100 |
1.2100 |
0.0111 |
0.92% |
| 2026-02-06 |
008866 |
博时产业新趋势混合A |
1.2100 |
1.2100 |
1.2162 |
1.2162 |
-0.0062 |
-0.51% |
| 2026-02-05 |
008866 |
博时产业新趋势混合A |
1.2162 |
1.2162 |
1.2117 |
1.2117 |
0.0045 |
0.37% |
| 2026-02-04 |
008866 |
博时产业新趋势混合A |
1.2117 |
1.2117 |
1.1976 |
1.1976 |
0.0141 |
1.18% |
| 2026-02-03 |
008866 |
博时产业新趋势混合A |
1.1976 |
1.1976 |
1.1900 |
1.1900 |
0.0076 |
0.64% |
| 2026-02-02 |
008866 |
博时产业新趋势混合A |
1.1900 |
1.1900 |
1.2106 |
1.2106 |
-0.0206 |
-1.70% |
| 2026-01-30 |
008866 |
博时产业新趋势混合A |
1.2106 |
1.2106 |
1.2258 |
1.2258 |
-0.0152 |
-1.24% |
| 2026-01-29 |
008866 |
博时产业新趋势混合A |
1.2258 |
1.2258 |
1.2137 |
1.2137 |
0.0121 |
1.00% |
| 2026-01-28 |
008866 |
博时产业新趋势混合A |
1.2137 |
1.2137 |
1.2104 |
1.2104 |
0.0033 |
0.27% |
| 2026-01-27 |
008866 |
博时产业新趋势混合A |
1.2104 |
1.2104 |
1.2065 |
1.2065 |
0.0039 |
0.32% |
| 2026-01-26 |
008866 |
博时产业新趋势混合A |
1.2065 |
1.2065 |
1.2103 |
1.2103 |
-0.0038 |
-0.31% |
| 2026-01-23 |
008866 |
博时产业新趋势混合A |
1.2103 |
1.2103 |
1.2097 |
1.2097 |
0.0006 |
0.05% |
| 2026-01-22 |
008866 |
博时产业新趋势混合A |
1.2097 |
1.2097 |
1.2130 |
1.2130 |
-0.0033 |
-0.27% |
| 2026-01-21 |
008866 |
博时产业新趋势混合A |
1.2130 |
1.2130 |
1.2130 |
1.2130 |
0.0000 |
0.00% |
| 2026-01-20 |
008866 |
博时产业新趋势混合A |
1.2130 |
1.2130 |
1.2077 |
1.2077 |
0.0053 |
0.44% |
| 2026-01-19 |
008866 |
博时产业新趋势混合A |
1.2077 |
1.2077 |
1.2116 |
1.2116 |
-0.0039 |
-0.32% |
| 2026-01-16 |
008866 |
博时产业新趋势混合A |
1.2116 |
1.2116 |
1.2160 |
1.2160 |
-0.0044 |
-0.36% |
| 2026-01-15 |
008866 |
博时产业新趋势混合A |
1.2160 |
1.2160 |
1.2226 |
1.2226 |
-0.0066 |
-0.54% |
| 2026-01-14 |
008866 |
博时产业新趋势混合A |
1.2226 |
1.2226 |
1.2230 |
1.2230 |
-0.0004 |
-0.03% |
| 2026-01-13 |
008866 |
博时产业新趋势混合A |
1.2230 |
1.2230 |
1.2245 |
1.2245 |
-0.0015 |
-0.12% |
| 2026-01-12 |
008866 |
博时产业新趋势混合A |
1.2245 |
1.2245 |
1.2272 |
1.2272 |
-0.0027 |
-0.22% |
| 2026-01-09 |
008866 |
博时产业新趋势混合A |
1.2272 |
1.2272 |
1.2275 |
1.2275 |
-0.0003 |
-0.02% |
| 2026-01-08 |
008866 |
博时产业新趋势混合A |
1.2275 |
1.2275 |
1.2393 |
1.2393 |
-0.0118 |
-0.95% |
| 2026-01-07 |
008866 |
博时产业新趋势混合A |
1.2393 |
1.2393 |
1.2470 |
1.2470 |
-0.0077 |
-0.62% |
| 2026-01-06 |
008866 |
博时产业新趋势混合A |
1.2470 |
1.2470 |
1.2339 |
1.2339 |
0.0131 |
1.06% |
| 2026-01-05 |
008866 |
博时产业新趋势混合A |
1.2339 |
1.2339 |
1.2040 |
1.2040 |
0.0299 |
2.48% |
| 2025-12-31 |
008866 |
博时产业新趋势混合A |
1.2040 |
1.2040 |
1.2106 |
1.2106 |
-0.0066 |
-0.55% |
| 2025-12-30 |
008866 |
博时产业新趋势混合A |
1.2106 |
1.2106 |
1.2111 |
1.2111 |
-0.0005 |
-0.04% |
| 2025-12-29 |
008866 |
博时产业新趋势混合A |
1.2111 |
1.2111 |
1.2194 |
1.2194 |
-0.0083 |
-0.68% |
| 2025-12-26 |
008866 |
博时产业新趋势混合A |
1.2194 |
1.2194 |
1.2198 |
1.2198 |
-0.0004 |
-0.03% |
| 2025-12-25 |
008866 |
博时产业新趋势混合A |
1.2198 |
1.2198 |
1.2192 |
1.2192 |
0.0006 |
0.05% |
| 2025-12-24 |
008866 |
博时产业新趋势混合A |
1.2192 |
1.2192 |
1.2226 |
1.2226 |
-0.0034 |
-0.28% |
| 2025-12-23 |
008866 |
博时产业新趋势混合A |
1.2226 |
1.2226 |
1.2237 |
1.2237 |
-0.0011 |
-0.09% |
| 2025-12-22 |
008866 |
博时产业新趋势混合A |
1.2237 |
1.2237 |
1.2215 |
1.2215 |
0.0022 |
0.18% |
| 2025-12-19 |
008866 |
博时产业新趋势混合A |
1.2215 |
1.2215 |
1.2158 |
1.2158 |
0.0057 |
0.47% |
| 2025-12-18 |
008866 |
博时产业新趋势混合A |
1.2158 |
1.2158 |
1.2168 |
1.2168 |
-0.0010 |
-0.08% |
| 2025-12-17 |
008866 |
博时产业新趋势混合A |
1.2168 |
1.2168 |
1.2042 |
1.2042 |
0.0126 |
1.05% |
| 2025-12-16 |
008866 |
博时产业新趋势混合A |
1.2042 |
1.2042 |
1.2203 |
1.2203 |
-0.0161 |
-1.32% |
| 2025-12-15 |
008866 |
博时产业新趋势混合A |
1.2203 |
1.2203 |
1.2266 |
1.2266 |
-0.0063 |
-0.51% |
| 2025-12-12 |
008866 |
博时产业新趋势混合A |
1.2266 |
1.2266 |
1.2164 |
1.2164 |
0.0102 |
0.84% |
| 2025-12-11 |
008866 |
博时产业新趋势混合A |
1.2164 |
1.2164 |
1.2183 |
1.2183 |
-0.0019 |
-0.16% |
| 2025-12-10 |
008866 |
博时产业新趋势混合A |
1.2183 |
1.2183 |
1.2168 |
1.2168 |
0.0015 |
0.12% |
| 2025-12-09 |
008866 |
博时产业新趋势混合A |
1.2168 |
1.2168 |
1.2322 |
1.2322 |
-0.0154 |
-1.25% |
| 2025-12-08 |
008866 |
博时产业新趋势混合A |
1.2322 |
1.2322 |
1.2381 |
1.2381 |
-0.0059 |
-0.48% |
| 2025-12-05 |
008866 |
博时产业新趋势混合A |
1.2381 |
1.2381 |
1.2291 |
1.2291 |
0.0090 |
0.73% |
| 2025-12-04 |
008866 |
博时产业新趋势混合A |
1.2291 |
1.2291 |
1.2265 |
1.2265 |
0.0026 |
0.21% |
| 2025-12-03 |
008866 |
博时产业新趋势混合A |
1.2265 |
1.2265 |
1.2369 |
1.2369 |
-0.0104 |
-0.84% |
| 2025-12-02 |
008866 |
博时产业新趋势混合A |
1.2369 |
1.2369 |
1.2311 |
1.2311 |
0.0058 |
0.47% |
| 2025-12-01 |
008866 |
博时产业新趋势混合A |
1.2311 |
1.2311 |
1.2313 |
1.2313 |
-0.0002 |
-0.02% |
| 2025-11-28 |
008866 |
博时产业新趋势混合A |
1.2313 |
1.2313 |
1.2350 |
1.2350 |
-0.0037 |
-0.30% |
| 2025-11-27 |
008866 |
博时产业新趋势混合A |
1.2350 |
1.2350 |
1.2363 |
1.2363 |
-0.0013 |
-0.11% |
| 2025-11-26 |
008866 |
博时产业新趋势混合A |
1.2363 |
1.2363 |
1.2344 |
1.2344 |
0.0019 |
0.15% |
| 2025-11-25 |
008866 |
博时产业新趋势混合A |
1.2344 |
1.2344 |
1.2261 |
1.2261 |
0.0083 |
0.68% |
| 2025-11-24 |
008866 |
博时产业新趋势混合A |
1.2261 |
1.2261 |
1.2200 |
1.2200 |
0.0061 |
0.50% |
| 2025-11-21 |
008866 |
博时产业新趋势混合A |
1.2200 |
1.2200 |
1.2423 |
1.2423 |
-0.0223 |
-1.80% |
| 2025-11-20 |
008866 |
博时产业新趋势混合A |
1.2423 |
1.2423 |
1.2469 |
1.2469 |
-0.0046 |
-0.37% |
| 2025-11-19 |
008866 |
博时产业新趋势混合A |
1.2469 |
1.2469 |
1.2445 |
1.2445 |
0.0024 |
0.19% |
| 2025-11-18 |
008866 |
博时产业新趋势混合A |
1.2445 |
1.2445 |
1.2601 |
1.2601 |
-0.0156 |
-1.24% |
| 2025-11-17 |
008866 |
博时产业新趋势混合A |
1.2601 |
1.2601 |
1.2708 |
1.2708 |
-0.0107 |
-0.84% |
| 2025-11-14 |
008866 |
博时产业新趋势混合A |
1.2708 |
1.2708 |
1.2898 |
1.2898 |
-0.0190 |
-1.47% |
| 2025-11-13 |
008866 |
博时产业新趋势混合A |
1.2898 |
1.2898 |
1.2796 |
1.2796 |
0.0102 |
0.80% |
| 2025-11-12 |
008866 |
博时产业新趋势混合A |
1.2796 |
1.2796 |
1.2669 |
1.2669 |
0.0127 |
1.00% |
| 2025-11-11 |
008866 |
博时产业新趋势混合A |
1.2669 |
1.2669 |
1.2735 |
1.2735 |
-0.0066 |
-0.52% |
| 2025-11-10 |
008866 |
博时产业新趋势混合A |
1.2735 |
1.2735 |
1.2590 |
1.2590 |
0.0145 |
1.15% |
| 2025-11-07 |
008866 |
博时产业新趋势混合A |
1.2590 |
1.2590 |
1.2651 |
1.2651 |
-0.0061 |
-0.48% |
| 2025-11-06 |
008866 |
博时产业新趋势混合A |
1.2651 |
1.2651 |
1.2446 |
1.2446 |
0.0205 |
1.65% |
| 2025-11-05 |
008866 |
博时产业新趋势混合A |
1.2446 |
1.2446 |
1.2388 |
1.2388 |
0.0058 |
0.47% |
| 2025-11-04 |
008866 |
博时产业新趋势混合A |
1.2388 |
1.2388 |
1.2475 |
1.2475 |
-0.0087 |
-0.70% |
| 2025-11-03 |
008866 |
博时产业新趋势混合A |
1.2475 |
1.2475 |
1.2453 |
1.2453 |
0.0022 |
0.18% |
| 2025-10-31 |
008866 |
博时产业新趋势混合A |
1.2453 |
1.2453 |
1.2636 |
1.2636 |
-0.0183 |
-1.45% |
| 2025-10-30 |
008866 |
博时产业新趋势混合A |
1.2636 |
1.2636 |
1.2645 |
1.2645 |
-0.0009 |
-0.07% |
| 2025-10-29 |
008866 |
博时产业新趋势混合A |
1.2645 |
1.2645 |
1.2633 |
1.2633 |
0.0012 |
0.09% |
| 2025-10-28 |
008866 |
博时产业新趋势混合A |
1.2633 |
1.2633 |
1.2696 |
1.2696 |
-0.0063 |
-0.50% |
| 2025-10-27 |
008866 |
博时产业新趋势混合A |
1.2696 |
1.2696 |
1.2585 |
1.2585 |
0.0111 |
0.88% |
| 2025-10-24 |
008866 |
博时产业新趋势混合A |
1.2585 |
1.2585 |
1.2528 |
1.2528 |
0.0057 |
0.45% |
| 2025-10-23 |
008866 |
博时产业新趋势混合A |
1.2528 |
1.2528 |
1.2432 |
1.2432 |
0.0096 |
0.77% |
| 2025-10-22 |
008866 |
博时产业新趋势混合A |
1.2432 |
1.2432 |
1.2468 |
1.2468 |
-0.0036 |
-0.29% |
| 2025-10-21 |
008866 |
博时产业新趋势混合A |
1.2468 |
1.2468 |
1.2397 |
1.2397 |
0.0071 |
0.57% |
| 2025-10-20 |
008866 |
博时产业新趋势混合A |
1.2397 |
1.2397 |
1.2283 |
1.2283 |
0.0114 |
0.93% |
| 2025-10-17 |
008866 |
博时产业新趋势混合A |
1.2283 |
1.2283 |
1.2492 |
1.2492 |
-0.0209 |
-1.67% |
| 2025-10-16 |
008866 |
博时产业新趋势混合A |
1.2492 |
1.2492 |
1.2447 |
1.2447 |
0.0045 |
0.36% |
| 2025-10-15 |
008866 |
博时产业新趋势混合A |
1.2447 |
1.2447 |
1.2234 |
1.2234 |
0.0213 |
1.74% |
| 2025-10-14 |
008866 |
博时产业新趋势混合A |
1.2234 |
1.2234 |
1.2304 |
1.2304 |
-0.0070 |
-0.57% |
| 2025-10-13 |
008866 |
博时产业新趋势混合A |
1.2304 |
1.2304 |
1.2450 |
1.2450 |
-0.0146 |
-1.17% |
| 2025-10-10 |
008866 |
博时产业新趋势混合A |
1.2450 |
1.2450 |
1.2598 |
1.2598 |
-0.0148 |
-1.17% |
| 2025-10-09 |
008866 |
博时产业新趋势混合A |
1.2598 |
1.2598 |
1.2453 |
1.2453 |
0.0145 |
1.16% |
| 2025-09-30 |
008866 |
博时产业新趋势混合A |
1.2453 |
1.2453 |
1.2447 |
1.2447 |
0.0006 |
0.05% |
| 2025-09-29 |
008866 |
博时产业新趋势混合A |
1.2447 |
1.2447 |
1.2255 |
1.2255 |
0.0192 |
1.57% |
| 2025-09-26 |
008866 |
博时产业新趋势混合A |
1.2255 |
1.2255 |
1.2299 |
1.2299 |
-0.0044 |
-0.36% |
| 2025-09-25 |
008866 |
博时产业新趋势混合A |
1.2299 |
1.2299 |
1.2302 |
1.2302 |
-0.0003 |
-0.02% |
| 2025-09-24 |
008866 |
博时产业新趋势混合A |
1.2302 |
1.2302 |
1.2108 |
1.2108 |
0.0194 |
1.60% |
| 2025-09-23 |
008866 |
博时产业新趋势混合A |
1.2108 |
1.2108 |
1.2154 |
1.2154 |
-0.0046 |
-0.38% |
| 2025-09-22 |
008866 |
博时产业新趋势混合A |
1.2154 |
1.2154 |
1.2239 |
1.2239 |
-0.0085 |
-0.69% |
| 2025-09-19 |
008866 |
博时产业新趋势混合A |
1.2239 |
1.2239 |
1.2141 |
1.2141 |
0.0098 |
0.81% |
| 2025-09-18 |
008866 |
博时产业新趋势混合A |
1.2141 |
1.2141 |
1.2392 |
1.2392 |
-0.0251 |
-2.03% |
| 2025-09-17 |
008866 |
博时产业新趋势混合A |
1.2392 |
1.2392 |
1.2192 |
1.2192 |
0.0200 |
1.64% |
