博时产业新趋势混合C基金净值查询(008867)
今天最新净值
1.1333
-0.0055 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.1414
0.0016 0.1394%
2026-03-24 15:39:58
- 累计净值：1.1333
- 成立日期：2020-02-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.0001亿
- 最近资产：0.22亿元
- 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C(008867)基金累计收益率-4.00%
| 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 |
008867 |
博时产业新趋势混合C |
1.1317 |
1.1317 |
1.1333 |
1.1333 |
-0.0016 |
-0.14% |
| 2026-09-15 |
008867 |
博时产业新趋势混合C |
1.1333 |
1.1333 |
1.1388 |
1.1388 |
-0.0055 |
-0.48% |
| 2026-09-14 |
008867 |
博时产业新趋势混合C |
1.1388 |
1.1388 |
1.1387 |
1.1387 |
0.0001 |
0.01% |
| 2026-09-11 |
008867 |
博时产业新趋势混合C |
1.1387 |
1.1387 |
1.1482 |
1.1482 |
-0.0095 |
-0.83% |
| 2026-09-10 |
008867 |
博时产业新趋势混合C |
1.1482 |
1.1482 |
1.1527 |
1.1527 |
-0.0045 |
-0.39% |
| 2026-09-09 |
008867 |
博时产业新趋势混合C |
1.1527 |
1.1527 |
1.1477 |
1.1477 |
0.0050 |
0.44% |
| 2026-09-08 |
008867 |
博时产业新趋势混合C |
1.1477 |
1.1477 |
1.1554 |
1.1554 |
-0.0077 |
-0.67% |
| 2026-09-07 |
008867 |
博时产业新趋势混合C |
1.1554 |
1.1554 |
1.1579 |
1.1579 |
-0.0025 |
-0.22% |
| 2026-09-04 |
008867 |
博时产业新趋势混合C |
1.1579 |
1.1579 |
1.1584 |
1.1584 |
-0.0005 |
-0.04% |
| 2026-09-03 |
008867 |
博时产业新趋势混合C |
1.1584 |
1.1584 |
1.1498 |
1.1498 |
0.0086 |
0.75% |
|
|
| 2026-09-02 |
008867 |
博时产业新趋势混合C |
1.1498 |
1.1498 |
1.1629 |
1.1629 |
-0.0131 |
-1.13% |
| 2026-09-01 |
008867 |
博时产业新趋势混合C |
1.1629 |
1.1629 |
1.1696 |
1.1696 |
-0.0067 |
-0.57% |
| 2026-08-31 |
008867 |
博时产业新趋势混合C |
1.1696 |
1.1696 |
1.1596 |
1.1596 |
0.0100 |
0.86% |
| 2026-08-28 |
008867 |
博时产业新趋势混合C |
1.1596 |
1.1596 |
1.1648 |
1.1648 |
-0.0052 |
-0.45% |
| 2026-08-27 |
008867 |
博时产业新趋势混合C |
1.1648 |
1.1648 |
1.1600 |
1.1600 |
0.0048 |
0.41% |
| 2026-08-26 |
008867 |
博时产业新趋势混合C |
1.1600 |
1.1600 |
1.1576 |
1.1576 |
0.0024 |
0.21% |
| 2026-08-25 |
008867 |
博时产业新趋势混合C |
1.1576 |
1.1576 |
1.1567 |
1.1567 |
0.0009 |
0.08% |
| 2026-08-24 |
008867 |
博时产业新趋势混合C |
1.1567 |
1.1567 |
1.1683 |
1.1683 |
-0.0116 |
-0.99% |
| 2026-08-21 |
008867 |
博时产业新趋势混合C |
1.1683 |
1.1683 |
1.1580 |
1.1580 |
0.0103 |
0.89% |
| 2026-08-20 |
008867 |
博时产业新趋势混合C |
1.1580 |
1.1580 |
1.1541 |
1.1541 |
0.0039 |
0.34% |
| 2026-08-19 |
008867 |
博时产业新趋势混合C |
1.1541 |
1.1541 |
1.1715 |
1.1715 |
-0.0174 |
-1.49% |
| 2026-08-18 |
008867 |
博时产业新趋势混合C |
1.1715 |
1.1715 |
1.1725 |
1.1725 |
-0.0010 |
-0.09% |
| 2026-08-17 |
008867 |
博时产业新趋势混合C |
1.1725 |
1.1725 |
1.1574 |
1.1574 |
0.0151 |
1.30% |
| 2026-08-14 |
008867 |
博时产业新趋势混合C |
1.1574 |
1.1574 |
1.1550 |
1.1550 |
0.0024 |
0.21% |
| 2026-08-13 |
008867 |
博时产业新趋势混合C |
1.1550 |
1.1550 |
1.1609 |
1.1609 |
-0.0059 |
-0.51% |
|
|
| 2026-08-12 |
008867 |
博时产业新趋势混合C |
1.1609 |
1.1609 |
1.1588 |
1.1588 |
0.0021 |
0.18% |
| 2026-08-11 |
008867 |
博时产业新趋势混合C |
1.1588 |
1.1588 |
1.1657 |
1.1657 |
-0.0069 |
-0.59% |
| 2026-08-10 |
008867 |
博时产业新趋势混合C |
1.1657 |
1.1657 |
1.1567 |
1.1567 |
0.0090 |
0.78% |
| 2026-08-07 |
008867 |
博时产业新趋势混合C |
1.1567 |
1.1567 |
1.1520 |
1.1520 |
0.0047 |
0.41% |
| 2026-08-06 |
008867 |
博时产业新趋势混合C |
1.1520 |
1.1520 |
1.1536 |
1.1536 |
-0.0016 |
-0.14% |
| 2026-08-05 |
008867 |
博时产业新趋势混合C |
1.1536 |
1.1536 |
1.1426 |
1.1426 |
0.0110 |
0.96% |
| 2026-08-04 |
008867 |
博时产业新趋势混合C |
1.1426 |
1.1426 |
1.1361 |
1.1361 |
0.0065 |
0.57% |
| 2026-08-03 |
008867 |
博时产业新趋势混合C |
1.1361 |
1.1361 |
1.1431 |
1.1431 |
-0.0070 |
-0.61% |
| 2026-07-31 |
008867 |
博时产业新趋势混合C |
1.1431 |
1.1431 |
1.1406 |
1.1406 |
0.0025 |
0.22% |
| 2026-07-30 |
008867 |
博时产业新趋势混合C |
1.1406 |
1.1406 |
1.1462 |
1.1462 |
-0.0056 |
-0.49% |
| 2026-07-29 |
008867 |
博时产业新趋势混合C |
1.1462 |
1.1462 |
1.1316 |
1.1316 |
0.0146 |
1.29% |
| 2026-07-28 |
008867 |
博时产业新趋势混合C |
1.1316 |
1.1316 |
1.1483 |
1.1483 |
-0.0167 |
-1.45% |
| 2026-07-27 |
008867 |
博时产业新趋势混合C |
1.1483 |
1.1483 |
1.1311 |
1.1311 |
0.0172 |
1.52% |
| 2026-07-24 |
008867 |
博时产业新趋势混合C |
1.1311 |
1.1311 |
1.1450 |
1.1450 |
-0.0139 |
-1.21% |
| 2026-07-23 |
008867 |
博时产业新趋势混合C |
1.1450 |
1.1450 |
1.1398 |
1.1398 |
0.0052 |
0.46% |
| 2026-07-22 |
008867 |
博时产业新趋势混合C |
1.1398 |
1.1398 |
1.1461 |
1.1461 |
-0.0063 |
-0.55% |
| 2026-07-21 |
008867 |
博时产业新趋势混合C |
1.1461 |
1.1461 |
1.1231 |
1.1231 |
0.0230 |
2.05% |
| 2026-07-20 |
008867 |
博时产业新趋势混合C |
1.1231 |
1.1231 |
1.1009 |
1.1009 |
0.0222 |
2.02% |
| 2026-07-17 |
008867 |
博时产业新趋势混合C |
1.1009 |
1.1009 |
1.1364 |
1.1364 |
-0.0355 |
-3.12% |
| 2026-07-16 |
008867 |
博时产业新趋势混合C |
1.1364 |
1.1364 |
1.1470 |
1.1470 |
-0.0106 |
-0.92% |
| 2026-07-15 |
008867 |
博时产业新趋势混合C |
1.1470 |
1.1470 |
1.1466 |
1.1466 |
0.0004 |
0.03% |
| 2026-07-14 |
008867 |
博时产业新趋势混合C |
1.1466 |
1.1466 |
1.1236 |
1.1236 |
0.0230 |
2.05% |
| 2026-07-13 |
008867 |
博时产业新趋势混合C |
1.1236 |
1.1236 |
1.1345 |
1.1345 |
-0.0109 |
-0.96% |
| 2026-07-10 |
008867 |
博时产业新趋势混合C |
1.1345 |
1.1345 |
1.1539 |
1.1539 |
-0.0194 |
-1.68% |
| 2026-07-09 |
008867 |
博时产业新趋势混合C |
1.1539 |
1.1539 |
1.1381 |
1.1381 |
0.0158 |
1.39% |
| 2026-07-08 |
008867 |
博时产业新趋势混合C |
1.1381 |
1.1381 |
1.1483 |
1.1483 |
-0.0102 |
-0.89% |
| 2026-07-07 |
008867 |
博时产业新趋势混合C |
1.1483 |
1.1483 |
1.1605 |
1.1605 |
-0.0122 |
-1.05% |
| 2026-07-06 |
008867 |
博时产业新趋势混合C |
1.1605 |
1.1605 |
1.1562 |
1.1562 |
0.0043 |
0.37% |
| 2026-07-03 |
008867 |
博时产业新趋势混合C |
1.1562 |
1.1562 |
1.1459 |
1.1459 |
0.0103 |
0.90% |
| 2026-07-02 |
008867 |
博时产业新趋势混合C |
1.1459 |
1.1459 |
1.1708 |
1.1708 |
-0.0249 |
-2.13% |
| 2026-07-01 |
008867 |
博时产业新趋势混合C |
1.1708 |
1.1708 |
1.1798 |
1.1798 |
-0.0090 |
-0.76% |
| 2026-06-30 |
008867 |
博时产业新趋势混合C |
1.1798 |
1.1798 |
1.1623 |
1.1623 |
0.0175 |
1.51% |
| 2026-06-29 |
008867 |
博时产业新趋势混合C |
1.1623 |
1.1623 |
1.1534 |
1.1534 |
0.0089 |
0.77% |
| 2026-06-26 |
008867 |
博时产业新趋势混合C |
1.1534 |
1.1534 |
1.1784 |
1.1784 |
-0.0250 |
-2.12% |
| 2026-06-25 |
008867 |
博时产业新趋势混合C |
1.1784 |
1.1784 |
1.1643 |
1.1643 |
0.0141 |
1.21% |
| 2026-06-24 |
008867 |
博时产业新趋势混合C |
1.1643 |
1.1643 |
1.1553 |
1.1553 |
0.0090 |
0.78% |
| 2026-06-23 |
008867 |
博时产业新趋势混合C |
1.1553 |
1.1553 |
1.1796 |
1.1796 |
-0.0243 |
-2.06% |
| 2026-06-22 |
008867 |
博时产业新趋势混合C |
1.1796 |
1.1796 |
1.1694 |
1.1694 |
0.0102 |
0.87% |
| 2026-06-18 |
008867 |
博时产业新趋势混合C |
1.1694 |
1.1694 |
1.1719 |
1.1719 |
-0.0025 |
-0.21% |
| 2026-06-17 |
008867 |
博时产业新趋势混合C |
1.1719 |
1.1719 |
1.1642 |
1.1642 |
0.0077 |
0.66% |
| 2026-06-16 |
008867 |
博时产业新趋势混合C |
1.1642 |
1.1642 |
1.1601 |
1.1601 |
0.0041 |
0.35% |
| 2026-06-15 |
008867 |
博时产业新趋势混合C |
1.1601 |
1.1601 |
1.1426 |
1.1426 |
0.0175 |
1.53% |
| 2026-06-12 |
008867 |
博时产业新趋势混合C |
1.1426 |
1.1426 |
1.1342 |
1.1342 |
0.0084 |
0.74% |
| 2026-06-11 |
008867 |
博时产业新趋势混合C |
1.1342 |
1.1342 |
1.1393 |
1.1393 |
-0.0051 |
-0.45% |
| 2026-06-10 |
008867 |
博时产业新趋势混合C |
1.1393 |
1.1393 |
1.1520 |
1.1520 |
-0.0127 |
-1.10% |
| 2026-06-09 |
008867 |
博时产业新趋势混合C |
1.1520 |
1.1520 |
1.1338 |
1.1338 |
0.0182 |
1.61% |
| 2026-06-08 |
008867 |
博时产业新趋势混合C |
1.1338 |
1.1338 |
1.1524 |
1.1524 |
-0.0186 |
-1.61% |
| 2026-06-05 |
008867 |
博时产业新趋势混合C |
1.1524 |
1.1524 |
1.1628 |
1.1628 |
-0.0104 |
-0.89% |
| 2026-06-04 |
008867 |
博时产业新趋势混合C |
1.1628 |
1.1628 |
1.1657 |
1.1657 |
-0.0029 |
-0.25% |
| 2026-06-03 |
008867 |
博时产业新趋势混合C |
1.1657 |
1.1657 |
1.1657 |
1.1657 |
0.0000 |
0.00% |
| 2026-06-02 |
008867 |
博时产业新趋势混合C |
1.1657 |
1.1657 |
1.1531 |
1.1531 |
0.0126 |
1.09% |
| 2026-06-01 |
008867 |
博时产业新趋势混合C |
1.1531 |
1.1531 |
1.1655 |
1.1655 |
-0.0124 |
-1.06% |
| 2026-05-29 |
008867 |
博时产业新趋势混合C |
1.1655 |
1.1655 |
1.1704 |
1.1704 |
-0.0049 |
-0.42% |
| 2026-05-28 |
008867 |
博时产业新趋势混合C |
1.1704 |
1.1704 |
1.1625 |
1.1625 |
0.0079 |
0.68% |
| 2026-05-27 |
008867 |
博时产业新趋势混合C |
1.1625 |
1.1625 |
1.1624 |
1.1624 |
0.0001 |
0.01% |
| 2026-05-26 |
008867 |
博时产业新趋势混合C |
1.1624 |
1.1624 |
1.1612 |
1.1612 |
0.0012 |
0.10% |
| 2026-05-25 |
008867 |
博时产业新趋势混合C |
1.1612 |
1.1612 |
1.1530 |
1.1530 |
0.0082 |
0.71% |
| 2026-05-22 |
008867 |
博时产业新趋势混合C |
1.1530 |
1.1530 |
1.1368 |
1.1368 |
0.0162 |
1.43% |
| 2026-05-21 |
008867 |
博时产业新趋势混合C |
1.1368 |
1.1368 |
1.1536 |
1.1536 |
-0.0168 |
-1.46% |
| 2026-05-20 |
008867 |
博时产业新趋势混合C |
1.1536 |
1.1536 |
1.1539 |
1.1539 |
-0.0003 |
-0.03% |
| 2026-05-19 |
008867 |
博时产业新趋势混合C |
1.1539 |
1.1539 |
1.1497 |
1.1497 |
0.0042 |
0.37% |
| 2026-05-18 |
008867 |
博时产业新趋势混合C |
1.1497 |
1.1497 |
1.1556 |
1.1556 |
-0.0059 |
-0.51% |
| 2026-05-15 |
008867 |
博时产业新趋势混合C |
1.1556 |
1.1556 |
1.1634 |
1.1634 |
-0.0078 |
-0.67% |
| 2026-05-14 |
008867 |
博时产业新趋势混合C |
1.1634 |
1.1634 |
1.1707 |
1.1707 |
-0.0073 |
-0.62% |
| 2026-05-13 |
008867 |
博时产业新趋势混合C |
1.1707 |
1.1707 |
1.1608 |
1.1608 |
0.0099 |
0.85% |
| 2026-05-12 |
008867 |
博时产业新趋势混合C |
1.1608 |
1.1608 |
1.1620 |
1.1620 |
-0.0012 |
-0.10% |
| 2026-05-11 |
008867 |
博时产业新趋势混合C |
1.1620 |
1.1620 |
1.1474 |
1.1474 |
0.0146 |
1.27% |
| 2026-05-08 |
008867 |
博时产业新趋势混合C |
1.1474 |
1.1474 |
1.1501 |
1.1501 |
-0.0027 |
-0.23% |
| 2026-04-30 |
008867 |
博时产业新趋势混合C |
1.1382 |
1.1382 |
1.1411 |
1.1411 |
-0.0029 |
-0.25% |
| 2026-04-29 |
008867 |
博时产业新趋势混合C |
1.1411 |
1.1411 |
1.1326 |
1.1326 |
0.0085 |
0.75% |
| 2026-04-28 |
008867 |
博时产业新趋势混合C |
1.1326 |
1.1326 |
1.1324 |
1.1324 |
0.0002 |
0.02% |
| 2026-04-27 |
008867 |
博时产业新趋势混合C |
1.1324 |
1.1324 |
1.1333 |
1.1333 |
-0.0009 |
-0.08% |
| 2026-04-24 |
008867 |
博时产业新趋势混合C |
1.1333 |
1.1333 |
1.1312 |
1.1312 |
0.0021 |
0.19% |
| 2026-04-23 |
008867 |
博时产业新趋势混合C |
1.1312 |
1.1312 |
1.1366 |
1.1366 |
-0.0054 |
-0.48% |
| 2026-04-22 |
008867 |
博时产业新趋势混合C |
1.1366 |
1.1366 |
1.1321 |
1.1321 |
0.0045 |
0.40% |
| 2026-04-21 |
008867 |
博时产业新趋势混合C |
1.1321 |
1.1321 |
1.1229 |
1.1229 |
0.0092 |
0.82% |
| 2026-04-20 |
008867 |
博时产业新趋势混合C |
1.1229 |
1.1229 |
1.1193 |
1.1193 |
0.0036 |
0.32% |
| 2026-04-17 |
008867 |
博时产业新趋势混合C |
1.1193 |
1.1193 |
1.1240 |
1.1240 |
-0.0047 |
-0.42% |
| 2026-04-16 |
008867 |
博时产业新趋势混合C |
1.1240 |
1.1240 |
1.1110 |
1.1110 |
0.0130 |
1.17% |
| 2026-04-15 |
008867 |
博时产业新趋势混合C |
1.1110 |
1.1110 |
1.1143 |
1.1143 |
-0.0033 |
-0.30% |
| 2026-04-14 |
008867 |
博时产业新趋势混合C |
1.1143 |
1.1143 |
1.1073 |
1.1073 |
0.0070 |
0.63% |
| 2026-04-13 |
008867 |
博时产业新趋势混合C |
1.1073 |
1.1073 |
1.1088 |
1.1088 |
-0.0015 |
-0.14% |
| 2026-04-10 |
008867 |
博时产业新趋势混合C |
1.1088 |
1.1088 |
1.0980 |
1.0980 |
0.0108 |
0.98% |
| 2026-04-09 |
008867 |
博时产业新趋势混合C |
1.0980 |
1.0980 |
1.1052 |
1.1052 |
-0.0072 |
-0.65% |
| 2026-04-08 |
008867 |
博时产业新趋势混合C |
1.1052 |
1.1052 |
1.0825 |
1.0825 |
0.0227 |
2.10% |
| 2026-04-07 |
008867 |
博时产业新趋势混合C |
1.0825 |
1.0825 |
1.0851 |
1.0851 |
-0.0026 |
-0.24% |
| 2026-04-03 |
008867 |
博时产业新趋势混合C |
1.0851 |
1.0851 |
1.0935 |
1.0935 |
-0.0084 |
-0.77% |
| 2026-04-02 |
008867 |
博时产业新趋势混合C |
1.0935 |
1.0935 |
1.1018 |
1.1018 |
-0.0083 |
-0.75% |
| 2026-04-01 |
008867 |
博时产业新趋势混合C |
1.1018 |
1.1018 |
1.0896 |
1.0896 |
0.0122 |
1.12% |
| 2026-03-31 |
008867 |
博时产业新趋势混合C |
1.0896 |
1.0896 |
1.0937 |
1.0937 |
-0.0041 |
-0.37% |
| 2026-03-30 |
008867 |
博时产业新趋势混合C |
1.0937 |
1.0937 |
1.0989 |
1.0989 |
-0.0052 |
-0.47% |
| 2026-03-27 |
008867 |
博时产业新趋势混合C |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2026-03-26 |
008867 |
博时产业新趋势混合C |
1.0988 |
1.0988 |
1.1111 |
1.1111 |
-0.0123 |
-1.11% |
| 2026-03-25 |
008867 |
博时产业新趋势混合C |
1.1111 |
1.1111 |
1.1033 |
1.1033 |
0.0078 |
0.71% |
| 2026-03-24 |
008867 |
博时产业新趋势混合C |
1.1033 |
1.1033 |
1.0911 |
1.0911 |
0.0122 |
1.12% |
| 2026-03-23 |
008867 |
博时产业新趋势混合C |
1.0911 |
1.0911 |
1.1210 |
1.1210 |
-0.0299 |
-2.67% |
| 2026-03-20 |
008867 |
博时产业新趋势混合C |
1.1210 |
1.1210 |
1.1218 |
1.1218 |
-0.0008 |
-0.07% |
| 2026-03-19 |
008867 |
博时产业新趋势混合C |
1.1218 |
1.1218 |
1.1390 |
1.1390 |
-0.0172 |
-1.51% |
| 2026-03-18 |
008867 |
博时产业新趋势混合C |
1.1390 |
1.1390 |
1.1398 |
1.1398 |
-0.0008 |
-0.07% |
| 2026-03-17 |
008867 |
博时产业新趋势混合C |
1.1398 |
1.1398 |
1.1417 |
1.1417 |
-0.0019 |
-0.17% |
| 2026-03-16 |
008867 |
博时产业新趋势混合C |
1.1417 |
1.1417 |
1.1385 |
1.1385 |
0.0032 |
0.28% |
| 2026-03-13 |
008867 |
博时产业新趋势混合C |
1.1385 |
1.1385 |
1.1405 |
1.1405 |
-0.0020 |
-0.18% |
| 2026-03-12 |
008867 |
博时产业新趋势混合C |
1.1405 |
1.1405 |
1.1460 |
1.1460 |
-0.0055 |
-0.48% |
| 2026-03-11 |
008867 |
博时产业新趋势混合C |
1.1460 |
1.1460 |
1.1414 |
1.1414 |
0.0046 |
0.40% |
| 2026-03-10 |
008867 |
博时产业新趋势混合C |
1.1414 |
1.1414 |
1.1281 |
1.1281 |
0.0133 |
1.18% |
| 2026-03-09 |
008867 |
博时产业新趋势混合C |
1.1281 |
1.1281 |
1.1404 |
1.1404 |
-0.0123 |
-1.08% |
| 2026-03-06 |
008867 |
博时产业新趋势混合C |
1.1404 |
1.1404 |
1.1285 |
1.1285 |
0.0119 |
1.05% |
| 2026-03-05 |
008867 |
博时产业新趋势混合C |
1.1285 |
1.1285 |
1.1251 |
1.1251 |
0.0034 |
0.30% |
| 2026-03-04 |
008867 |
博时产业新趋势混合C |
1.1251 |
1.1251 |
1.1365 |
1.1365 |
-0.0114 |
-1.00% |
| 2026-03-03 |
008867 |
博时产业新趋势混合C |
1.1365 |
1.1365 |
1.1484 |
1.1484 |
-0.0119 |
-1.04% |
| 2026-03-02 |
008867 |
博时产业新趋势混合C |
1.1484 |
1.1484 |
1.1548 |
1.1548 |
-0.0064 |
-0.55% |
| 2026-02-27 |
008867 |
博时产业新趋势混合C |
1.1548 |
1.1548 |
1.1582 |
1.1582 |
-0.0034 |
-0.29% |
| 2026-02-26 |
008867 |
博时产业新趋势混合C |
1.1582 |
1.1582 |
1.1714 |
1.1714 |
-0.0132 |
-1.13% |
| 2026-02-25 |
008867 |
博时产业新趋势混合C |
1.1714 |
1.1714 |
1.1700 |
1.1700 |
0.0014 |
0.12% |
| 2026-02-24 |
008867 |
博时产业新趋势混合C |
1.1700 |
1.1700 |
1.1641 |
1.1641 |
0.0059 |
0.51% |
| 2026-02-13 |
008867 |
博时产业新趋势混合C |
1.1641 |
1.1641 |
1.1841 |
1.1841 |
-0.0200 |
-1.69% |
| 2026-02-12 |
008867 |
博时产业新趋势混合C |
1.1841 |
1.1841 |
1.1822 |
1.1822 |
0.0019 |
0.16% |
| 2026-02-11 |
008867 |
博时产业新趋势混合C |
1.1822 |
1.1822 |
1.1807 |
1.1807 |
0.0015 |
0.13% |
| 2026-02-10 |
008867 |
博时产业新趋势混合C |
1.1807 |
1.1807 |
1.1778 |
1.1778 |
0.0029 |
0.25% |
| 2026-02-09 |
008867 |
博时产业新趋势混合C |
1.1778 |
1.1778 |
1.1672 |
1.1672 |
0.0106 |
0.91% |
| 2026-02-06 |
008867 |
博时产业新趋势混合C |
1.1672 |
1.1672 |
1.1731 |
1.1731 |
-0.0059 |
-0.50% |
| 2026-02-05 |
008867 |
博时产业新趋势混合C |
1.1731 |
1.1731 |
1.1688 |
1.1688 |
0.0043 |
0.37% |
| 2026-02-04 |
008867 |
博时产业新趋势混合C |
1.1688 |
1.1688 |
1.1553 |
1.1553 |
0.0135 |
1.17% |
| 2026-02-03 |
008867 |
博时产业新趋势混合C |
1.1553 |
1.1553 |
1.1480 |
1.1480 |
0.0073 |
0.64% |
| 2026-02-02 |
008867 |
博时产业新趋势混合C |
1.1480 |
1.1480 |
1.1679 |
1.1679 |
-0.0199 |
-1.70% |
| 2026-01-30 |
008867 |
博时产业新趋势混合C |
1.1679 |
1.1679 |
1.1826 |
1.1826 |
-0.0147 |
-1.24% |
| 2026-01-29 |
008867 |
博时产业新趋势混合C |
1.1826 |
1.1826 |
1.1709 |
1.1709 |
0.0117 |
1.00% |
| 2026-01-28 |
008867 |
博时产业新趋势混合C |
1.1709 |
1.1709 |
1.1677 |
1.1677 |
0.0032 |
0.27% |
| 2026-01-27 |
008867 |
博时产业新趋势混合C |
1.1677 |
1.1677 |
1.1640 |
1.1640 |
0.0037 |
0.32% |
| 2026-01-26 |
008867 |
博时产业新趋势混合C |
1.1640 |
1.1640 |
1.1677 |
1.1677 |
-0.0037 |
-0.32% |
| 2026-01-23 |
008867 |
博时产业新趋势混合C |
1.1677 |
1.1677 |
1.1672 |
1.1672 |
0.0005 |
0.04% |
| 2026-01-22 |
008867 |
博时产业新趋势混合C |
1.1672 |
1.1672 |
1.1703 |
1.1703 |
-0.0031 |
-0.26% |
| 2026-01-21 |
008867 |
博时产业新趋势混合C |
1.1703 |
1.1703 |
1.1704 |
1.1704 |
-0.0001 |
-0.01% |
| 2026-01-20 |
008867 |
博时产业新趋势混合C |
1.1704 |
1.1704 |
1.1653 |
1.1653 |
0.0051 |
0.44% |
| 2026-01-19 |
008867 |
博时产业新趋势混合C |
1.1653 |
1.1653 |
1.1691 |
1.1691 |
-0.0038 |
-0.33% |
| 2026-01-16 |
008867 |
博时产业新趋势混合C |
1.1691 |
1.1691 |
1.1734 |
1.1734 |
-0.0043 |
-0.37% |
| 2026-01-15 |
008867 |
博时产业新趋势混合C |
1.1734 |
1.1734 |
1.1798 |
1.1798 |
-0.0064 |
-0.54% |
| 2026-01-14 |
008867 |
博时产业新趋势混合C |
1.1798 |
1.1798 |
1.1802 |
1.1802 |
-0.0004 |
-0.03% |
| 2026-01-13 |
008867 |
博时产业新趋势混合C |
1.1802 |
1.1802 |
1.1817 |
1.1817 |
-0.0015 |
-0.13% |
| 2026-01-12 |
008867 |
博时产业新趋势混合C |
1.1817 |
1.1817 |
1.1843 |
1.1843 |
-0.0026 |
-0.22% |
| 2026-01-09 |
008867 |
博时产业新趋势混合C |
1.1843 |
1.1843 |
1.1846 |
1.1846 |
-0.0003 |
-0.03% |
| 2026-01-08 |
008867 |
博时产业新趋势混合C |
1.1846 |
1.1846 |
1.1960 |
1.1960 |
-0.0114 |
-0.95% |
| 2026-01-07 |
008867 |
博时产业新趋势混合C |
1.1960 |
1.1960 |
1.2035 |
1.2035 |
-0.0075 |
-0.62% |
| 2026-01-06 |
008867 |
博时产业新趋势混合C |
1.2035 |
1.2035 |
1.1909 |
1.1909 |
0.0126 |
1.06% |
| 2026-01-05 |
008867 |
博时产业新趋势混合C |
1.1909 |
1.1909 |
1.1621 |
1.1621 |
0.0288 |
2.48% |
| 2025-12-31 |
008867 |
博时产业新趋势混合C |
1.1621 |
1.1621 |
1.1685 |
1.1685 |
-0.0064 |
-0.55% |
| 2025-12-30 |
008867 |
博时产业新趋势混合C |
1.1685 |
1.1685 |
1.1690 |
1.1690 |
-0.0005 |
-0.04% |
| 2025-12-29 |
008867 |
博时产业新趋势混合C |
1.1690 |
1.1690 |
1.1771 |
1.1771 |
-0.0081 |
-0.69% |
| 2025-12-26 |
008867 |
博时产业新趋势混合C |
1.1771 |
1.1771 |
1.1775 |
1.1775 |
-0.0004 |
-0.03% |
| 2025-12-25 |
008867 |
博时产业新趋势混合C |
1.1775 |
1.1775 |
1.1770 |
1.1770 |
0.0005 |
0.04% |
| 2025-12-24 |
008867 |
博时产业新趋势混合C |
1.1770 |
1.1770 |
1.1803 |
1.1803 |
-0.0033 |
-0.28% |
| 2025-12-23 |
008867 |
博时产业新趋势混合C |
1.1803 |
1.1803 |
1.1813 |
1.1813 |
-0.0010 |
-0.08% |
| 2025-12-22 |
008867 |
博时产业新趋势混合C |
1.1813 |
1.1813 |
1.1793 |
1.1793 |
0.0020 |
0.17% |
| 2025-12-19 |
008867 |
博时产业新趋势混合C |
1.1793 |
1.1793 |
1.1737 |
1.1737 |
0.0056 |
0.48% |
| 2025-12-18 |
008867 |
博时产业新趋势混合C |
1.1737 |
1.1737 |
1.1748 |
1.1748 |
-0.0011 |
-0.09% |
| 2025-12-17 |
008867 |
博时产业新趋势混合C |
1.1748 |
1.1748 |
1.1626 |
1.1626 |
0.0122 |
1.05% |
| 2025-12-16 |
008867 |
博时产业新趋势混合C |
1.1626 |
1.1626 |
1.1782 |
1.1782 |
-0.0156 |
-1.32% |
| 2025-12-15 |
008867 |
博时产业新趋势混合C |
1.1782 |
1.1782 |
1.1843 |
1.1843 |
-0.0061 |
-0.52% |
| 2025-12-12 |
008867 |
博时产业新趋势混合C |
1.1843 |
1.1843 |
1.1744 |
1.1744 |
0.0099 |
0.84% |
| 2025-12-11 |
008867 |
博时产业新趋势混合C |
1.1744 |
1.1744 |
1.1764 |
1.1764 |
-0.0020 |
-0.17% |
| 2025-12-10 |
008867 |
博时产业新趋势混合C |
1.1764 |
1.1764 |
1.1749 |
1.1749 |
0.0015 |
0.13% |
| 2025-12-09 |
008867 |
博时产业新趋势混合C |
1.1749 |
1.1749 |
1.1898 |
1.1898 |
-0.0149 |
-1.25% |
| 2025-12-08 |
008867 |
博时产业新趋势混合C |
1.1898 |
1.1898 |
1.1956 |
1.1956 |
-0.0058 |
-0.49% |
| 2025-12-05 |
008867 |
博时产业新趋势混合C |
1.1956 |
1.1956 |
1.1869 |
1.1869 |
0.0087 |
0.73% |
| 2025-12-04 |
008867 |
博时产业新趋势混合C |
1.1869 |
1.1869 |
1.1843 |
1.1843 |
0.0026 |
0.22% |
| 2025-12-03 |
008867 |
博时产业新趋势混合C |
1.1843 |
1.1843 |
1.1944 |
1.1944 |
-0.0101 |
-0.85% |
| 2025-12-02 |
008867 |
博时产业新趋势混合C |
1.1944 |
1.1944 |
1.1889 |
1.1889 |
0.0055 |
0.46% |
| 2025-12-01 |
008867 |
博时产业新趋势混合C |
1.1889 |
1.1889 |
1.1892 |
1.1892 |
-0.0003 |
-0.03% |
| 2025-11-28 |
008867 |
博时产业新趋势混合C |
1.1892 |
1.1892 |
1.1927 |
1.1927 |
-0.0035 |
-0.29% |
| 2025-11-27 |
008867 |
博时产业新趋势混合C |
1.1927 |
1.1927 |
1.1940 |
1.1940 |
-0.0013 |
-0.11% |
| 2025-11-26 |
008867 |
博时产业新趋势混合C |
1.1940 |
1.1940 |
1.1922 |
1.1922 |
0.0018 |
0.15% |
| 2025-11-25 |
008867 |
博时产业新趋势混合C |
1.1922 |
1.1922 |
1.1842 |
1.1842 |
0.0080 |
0.68% |
| 2025-11-24 |
008867 |
博时产业新趋势混合C |
1.1842 |
1.1842 |
1.1784 |
1.1784 |
0.0058 |
0.49% |
| 2025-11-21 |
008867 |
博时产业新趋势混合C |
1.1784 |
1.1784 |
1.1999 |
1.1999 |
-0.0215 |
-1.79% |
| 2025-11-20 |
008867 |
博时产业新趋势混合C |
1.1999 |
1.1999 |
1.2044 |
1.2044 |
-0.0045 |
-0.37% |
| 2025-11-19 |
008867 |
博时产业新趋势混合C |
1.2044 |
1.2044 |
1.2021 |
1.2021 |
0.0023 |
0.19% |
| 2025-11-18 |
008867 |
博时产业新趋势混合C |
1.2021 |
1.2021 |
1.2171 |
1.2171 |
-0.0150 |
-1.23% |
| 2025-11-17 |
008867 |
博时产业新趋势混合C |
1.2171 |
1.2171 |
1.2275 |
1.2275 |
-0.0104 |
-0.85% |
| 2025-11-14 |
008867 |
博时产业新趋势混合C |
1.2275 |
1.2275 |
1.2459 |
1.2459 |
-0.0184 |
-1.48% |
| 2025-11-13 |
008867 |
博时产业新趋势混合C |
1.2459 |
1.2459 |
1.2361 |
1.2361 |
0.0098 |
0.79% |
| 2025-11-12 |
008867 |
博时产业新趋势混合C |
1.2361 |
1.2361 |
1.2239 |
1.2239 |
0.0122 |
1.00% |
| 2025-11-11 |
008867 |
博时产业新趋势混合C |
1.2239 |
1.2239 |
1.2303 |
1.2303 |
-0.0064 |
-0.52% |
| 2025-11-10 |
008867 |
博时产业新趋势混合C |
1.2303 |
1.2303 |
1.2163 |
1.2163 |
0.0140 |
1.15% |
| 2025-11-07 |
008867 |
博时产业新趋势混合C |
1.2163 |
1.2163 |
1.2222 |
1.2222 |
-0.0059 |
-0.48% |
| 2025-11-06 |
008867 |
博时产业新趋势混合C |
1.2222 |
1.2222 |
1.2025 |
1.2025 |
0.0197 |
1.64% |
| 2025-11-05 |
008867 |
博时产业新趋势混合C |
1.2025 |
1.2025 |
1.1968 |
1.1968 |
0.0057 |
0.48% |
| 2025-11-04 |
008867 |
博时产业新趋势混合C |
1.1968 |
1.1968 |
1.2052 |
1.2052 |
-0.0084 |
-0.70% |
| 2025-11-03 |
008867 |
博时产业新趋势混合C |
1.2052 |
1.2052 |
1.2032 |
1.2032 |
0.0020 |
0.17% |
| 2025-10-31 |
008867 |
博时产业新趋势混合C |
1.2032 |
1.2032 |
1.2209 |
1.2209 |
-0.0177 |
-1.45% |
| 2025-10-30 |
008867 |
博时产业新趋势混合C |
1.2209 |
1.2209 |
1.2218 |
1.2218 |
-0.0009 |
-0.07% |
| 2025-10-29 |
008867 |
博时产业新趋势混合C |
1.2218 |
1.2218 |
1.2207 |
1.2207 |
0.0011 |
0.09% |
| 2025-10-28 |
008867 |
博时产业新趋势混合C |
1.2207 |
1.2207 |
1.2267 |
1.2267 |
-0.0060 |
-0.49% |
| 2025-10-27 |
008867 |
博时产业新趋势混合C |
1.2267 |
1.2267 |
1.2161 |
1.2161 |
0.0106 |
0.87% |
| 2025-10-24 |
008867 |
博时产业新趋势混合C |
1.2161 |
1.2161 |
1.2106 |
1.2106 |
0.0055 |
0.45% |
| 2025-10-23 |
008867 |
博时产业新趋势混合C |
1.2106 |
1.2106 |
1.2014 |
1.2014 |
0.0092 |
0.77% |
| 2025-10-22 |
008867 |
博时产业新趋势混合C |
1.2014 |
1.2014 |
1.2048 |
1.2048 |
-0.0034 |
-0.28% |
| 2025-10-21 |
008867 |
博时产业新趋势混合C |
1.2048 |
1.2048 |
1.1980 |
1.1980 |
0.0068 |
0.57% |
| 2025-10-20 |
008867 |
博时产业新趋势混合C |
1.1980 |
1.1980 |
1.1870 |
1.1870 |
0.0110 |
0.93% |
| 2025-10-17 |
008867 |
博时产业新趋势混合C |
1.1870 |
1.1870 |
1.2073 |
1.2073 |
-0.0203 |
-1.68% |
| 2025-10-16 |
008867 |
博时产业新趋势混合C |
1.2073 |
1.2073 |
1.2029 |
1.2029 |
0.0044 |
0.37% |
| 2025-10-15 |
008867 |
博时产业新趋势混合C |
1.2029 |
1.2029 |
1.1823 |
1.1823 |
0.0206 |
1.74% |
| 2025-10-14 |
008867 |
博时产业新趋势混合C |
1.1823 |
1.1823 |
1.1891 |
1.1891 |
-0.0068 |
-0.57% |
| 2025-10-13 |
008867 |
博时产业新趋势混合C |
1.1891 |
1.1891 |
1.2033 |
1.2033 |
-0.0142 |
-1.18% |
| 2025-10-10 |
008867 |
博时产业新趋势混合C |
1.2033 |
1.2033 |
1.2176 |
1.2176 |
-0.0143 |
-1.17% |
| 2025-10-09 |
008867 |
博时产业新趋势混合C |
1.2176 |
1.2176 |
1.2038 |
1.2038 |
0.0138 |
1.15% |
| 2025-09-30 |
008867 |
博时产业新趋势混合C |
1.2038 |
1.2038 |
1.2032 |
1.2032 |
0.0006 |
0.05% |
| 2025-09-29 |
008867 |
博时产业新趋势混合C |
1.2032 |
1.2032 |
1.1848 |
1.1848 |
0.0184 |
1.55% |
| 2025-09-26 |
008867 |
博时产业新趋势混合C |
1.1848 |
1.1848 |
1.1890 |
1.1890 |
-0.0042 |
-0.35% |
| 2025-09-25 |
008867 |
博时产业新趋势混合C |
1.1890 |
1.1890 |
1.1893 |
1.1893 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008867 |
博时产业新趋势混合C |
1.1893 |
1.1893 |
1.1706 |
1.1706 |
0.0187 |
1.60% |
| 2025-09-23 |
008867 |
博时产业新趋势混合C |
1.1706 |
1.1706 |
1.1751 |
1.1751 |
-0.0045 |
-0.38% |
| 2025-09-22 |
008867 |
博时产业新趋势混合C |
1.1751 |
1.1751 |
1.1834 |
1.1834 |
-0.0083 |
-0.70% |
| 2025-09-19 |
008867 |
博时产业新趋势混合C |
1.1834 |
1.1834 |
1.1739 |
1.1739 |
0.0095 |
0.81% |
| 2025-09-18 |
008867 |
博时产业新趋势混合C |
1.1739 |
1.1739 |
1.1981 |
1.1981 |
-0.0242 |
-2.02% |
| 2025-09-17 |
008867 |
博时产业新趋势混合C |
1.1981 |
1.1981 |
1.1789 |
1.1789 |
0.0192 |
1.63% |
