博时产业新趋势混合A基金净值查询(008866)

今天最新净值 1.1755 -0.0020 -0.17% 2026-09-18

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：1.1755
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

近半年博时产业新趋势混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,博时产业新趋势混合A(008866)基金累计收益率-0.57%

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
2026-09-18	008866	博时产业新趋势混合A	1.1889	1.1889	1.1755	1.1755	0.0134	1.14%
2026-09-17	008866	博时产业新趋势混合A	1.1755	1.1755	1.1775	1.1775	-0.0020	-0.17%
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%

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
科创指基	1.8011	3.56%
博时上证科创板芯片ETF发起式联接A	2.3269	3.54%
博时上证科创板芯片ETF发起式联接C	2.3231	3.54%
博时上证科创板综合价格指数增强A	1.6587	3.29%
博时上证科创板综合价格指数增强C	1.6495	3.28%
科创智能	0.7816	3.22%
博时上证科创板人工智能ETF发起式联接A	1.1843	3.14%
博时上证科创板人工智能ETF发起式联接C	1.1789	3.14%
博时科综	1.5731	3.10%
博时半导体主题混合A	1.6964	3.09%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%