近一年博时产业精选混合A基金净值查询
查询指定日期范围博时产业精选混合A010455净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时产业精选混合A |
0.9349 |
4.14% |
| 2025-12-16 |
博时产业精选混合A |
0.8977 |
-1.89% |
| 2025-12-15 |
博时产业精选混合A |
0.9150 |
-1.97% |
| 2025-12-12 |
博时产业精选混合A |
0.9334 |
0.29% |
| 2025-12-11 |
博时产业精选混合A |
0.9307 |
-1.87% |
| 2025-12-10 |
博时产业精选混合A |
0.9484 |
0.23% |
| 2025-12-09 |
博时产业精选混合A |
0.9462 |
0.46% |
| 2025-12-08 |
博时产业精选混合A |
0.9419 |
3.24% |
| 2025-12-05 |
博时产业精选混合A |
0.9123 |
0.46% |
| 2025-12-04 |
博时产业精选混合A |
0.9081 |
1.09% |
| 2025-12-03 |
博时产业精选混合A |
0.8983 |
-0.71% |
| 2025-12-02 |
博时产业精选混合A |
0.9047 |
-0.67% |
| 2025-12-01 |
博时产业精选混合A |
0.9108 |
1.44% |
| 2025-11-28 |
博时产业精选混合A |
0.8979 |
0.79% |
| 2025-11-27 |
博时产业精选混合A |
0.8909 |
-0.56% |
| 2025-11-26 |
博时产业精选混合A |
0.8959 |
3.23% |
| 2025-11-25 |
博时产业精选混合A |
0.8679 |
2.30% |
| 2025-11-24 |
博时产业精选混合A |
0.8484 |
-1.41% |
| 2025-11-21 |
博时产业精选混合A |
0.8604 |
-5.09% |
| 2025-11-20 |
博时产业精选混合A |
0.9065 |
-0.38% |
| 2025-11-19 |
博时产业精选混合A |
0.9100 |
0.95% |
| 2025-11-18 |
博时产业精选混合A |
0.9014 |
-0.84% |
| 2025-11-17 |
博时产业精选混合A |
0.9090 |
0.75% |
| 2025-11-14 |
博时产业精选混合A |
0.9022 |
-3.18% |
| 2025-11-13 |
博时产业精选混合A |
0.9318 |
2.00% |
| 2025-11-12 |
博时产业精选混合A |
0.9135 |
0.19% |
| 2025-11-11 |
博时产业精选混合A |
0.9118 |
-2.02% |
| 2025-11-10 |
博时产业精选混合A |
0.9306 |
-1.15% |
| 2025-11-07 |
博时产业精选混合A |
0.9414 |
-1.35% |
| 2025-11-06 |
博时产业精选混合A |
0.9543 |
3.69% |
| 2025-11-05 |
博时产业精选混合A |
0.9203 |
0.08% |
| 2025-11-04 |
博时产业精选混合A |
0.9196 |
-1.72% |
| 2025-11-03 |
博时产业精选混合A |
0.9357 |
-0.66% |
| 2025-10-31 |
博时产业精选混合A |
0.9419 |
-4.04% |
| 2025-10-30 |
博时产业精选混合A |
0.9816 |
-2.34% |
| 2025-10-29 |
博时产业精选混合A |
1.0051 |
1.31% |
| 2025-10-28 |
博时产业精选混合A |
0.9921 |
-0.35% |
| 2025-10-27 |
博时产业精选混合A |
0.9956 |
3.07% |
| 2025-10-24 |
博时产业精选混合A |
0.9659 |
5.37% |
| 2025-10-23 |
博时产业精选混合A |
0.9167 |
-1.43% |
| 2025-10-22 |
博时产业精选混合A |
0.9300 |
-0.25% |
| 2025-10-21 |
博时产业精选混合A |
0.9323 |
3.61% |
| 2025-10-20 |
博时产业精选混合A |
0.8998 |
2.46% |
| 2025-10-17 |
博时产业精选混合A |
0.8782 |
-3.22% |
| 2025-10-16 |
博时产业精选混合A |
0.9074 |
-0.78% |
| 2025-10-15 |
博时产业精选混合A |
0.9145 |
2.73% |
| 2025-10-14 |
博时产业精选混合A |
0.8902 |
-5.35% |
| 2025-10-13 |
博时产业精选混合A |
0.9405 |
-0.59% |
| 2025-10-10 |
博时产业精选混合A |
0.9461 |
-3.66% |
| 2025-10-09 |
博时产业精选混合A |
0.9820 |
0.98% |
| 2025-09-30 |
博时产业精选混合A |
0.9725 |
0.60% |
| 2025-09-29 |
博时产业精选混合A |
0.9667 |
3.08% |
| 2025-09-26 |
博时产业精选混合A |
0.9378 |
-2.66% |
| 2025-09-25 |
博时产业精选混合A |
0.9634 |
0.63% |
| 2025-09-24 |
博时产业精选混合A |
0.9574 |
1.01% |
| 2025-09-23 |
博时产业精选混合A |
0.9478 |
-0.48% |
| 2025-09-22 |
博时产业精选混合A |
0.9524 |
1.54% |
| 2025-09-19 |
博时产业精选混合A |
0.9380 |
-0.18% |
| 2025-09-18 |
博时产业精选混合A |
0.9397 |
0.12% |
| 2025-09-17 |
博时产业精选混合A |
0.9386 |
1.92% |
| 2025-09-16 |
博时产业精选混合A |
0.9209 |
1.06% |
| 2025-09-15 |
博时产业精选混合A |
0.9112 |
-0.33% |
| 2025-09-12 |
博时产业精选混合A |
0.9142 |
-0.34% |
| 2025-09-11 |
博时产业精选混合A |
0.9173 |
5.22% |
| 2025-09-10 |
博时产业精选混合A |
0.8718 |
2.78% |
| 2025-09-09 |
博时产业精选混合A |
0.8482 |
-0.46% |
| 2025-09-08 |
博时产业精选混合A |
0.8521 |
-2.19% |
| 2025-09-05 |
博时产业精选混合A |
0.8712 |
4.35% |
| 2025-09-04 |
博时产业精选混合A |
0.8349 |
-5.98% |
| 2025-09-03 |
博时产业精选混合A |
0.8880 |
0.06% |
| 2025-09-02 |
博时产业精选混合A |
0.8875 |
-3.21% |
| 2025-09-01 |
博时产业精选混合A |
0.9169 |
2.45% |
| 2025-08-29 |
博时产业精选混合A |
0.8950 |
0.07% |
| 2025-08-28 |
博时产业精选混合A |
0.8944 |
5.08% |
| 2025-08-27 |
博时产业精选混合A |
0.8512 |
-0.32% |
| 2025-08-26 |
博时产业精选混合A |
0.8539 |
-1.05% |
| 2025-08-25 |
博时产业精选混合A |
0.8630 |
3.01% |
| 2025-08-22 |
博时产业精选混合A |
0.8378 |
4.58% |
| 2025-08-21 |
博时产业精选混合A |
0.8011 |
-0.55% |
| 2025-08-20 |
博时产业精选混合A |
0.8055 |
0.64% |
| 2025-08-19 |
博时产业精选混合A |
0.8004 |
-0.06% |
| 2025-08-18 |
博时产业精选混合A |
0.8009 |
2.40% |
| 2025-08-15 |
博时产业精选混合A |
0.7821 |
2.18% |
| 2025-08-14 |
博时产业精选混合A |
0.7654 |
-1.30% |
| 2025-08-13 |
博时产业精选混合A |
0.7755 |
3.68% |
| 2025-08-12 |
博时产业精选混合A |
0.7480 |
1.48% |
| 2025-08-11 |
博时产业精选混合A |
0.7371 |
0.64% |
| 2025-08-08 |
博时产业精选混合A |
0.7324 |
-2.07% |
| 2025-08-07 |
博时产业精选混合A |
0.7479 |
0.04% |
| 2025-08-06 |
博时产业精选混合A |
0.7476 |
1.23% |
| 2025-08-05 |
博时产业精选混合A |
0.7385 |
0.38% |
| 2025-08-04 |
博时产业精选混合A |
0.7357 |
1.35% |
| 2025-08-01 |
博时产业精选混合A |
0.7259 |
-1.68% |
| 2025-07-31 |
博时产业精选混合A |
0.7383 |
0.18% |
| 2025-07-30 |
博时产业精选混合A |
0.7370 |
-1.26% |
| 2025-07-29 |
博时产业精选混合A |
0.7464 |
1.45% |
| 2025-07-28 |
博时产业精选混合A |
0.7357 |
0.89% |
| 2025-07-25 |
博时产业精选混合A |
0.7292 |
1.00% |
| 2025-07-24 |
博时产业精选混合A |
0.7220 |
1.68% |
| 2025-07-23 |
博时产业精选混合A |
0.7101 |
0.67% |
| 2025-07-22 |
博时产业精选混合A |
0.7054 |
-0.08% |
| 2025-07-21 |
博时产业精选混合A |
0.7060 |
0.58% |
| 2025-07-18 |
博时产业精选混合A |
0.7019 |
1.05% |
| 2025-07-17 |
博时产业精选混合A |
0.6946 |
1.61% |
| 2025-07-16 |
博时产业精选混合A |
0.6836 |
-0.32% |
| 2025-07-15 |
博时产业精选混合A |
0.6858 |
2.21% |
| 2025-07-14 |
博时产业精选混合A |
0.6710 |
0.21% |
| 2025-07-11 |
博时产业精选混合A |
0.6696 |
0.63% |
| 2025-07-10 |
博时产业精选混合A |
0.6654 |
0.08% |
| 2025-07-09 |
博时产业精选混合A |
0.6649 |
-0.73% |
| 2025-07-08 |
博时产业精选混合A |
0.6698 |
1.92% |
| 2025-07-07 |
博时产业精选混合A |
0.6572 |
-0.39% |
| 2025-07-04 |
博时产业精选混合A |
0.6598 |
0.15% |
| 2025-07-03 |
博时产业精选混合A |
0.6588 |
0.11% |
| 2025-07-02 |
博时产业精选混合A |
0.6581 |
-1.56% |
| 2025-07-01 |
博时产业精选混合A |
0.6685 |
-0.16% |
| 2025-06-30 |
博时产业精选混合A |
0.6696 |
0.93% |
| 2025-06-27 |
博时产业精选混合A |
0.6634 |
0.74% |
| 2025-06-26 |
博时产业精选混合A |
0.6585 |
-0.14% |
| 2025-06-25 |
博时产业精选混合A |
0.6594 |
1.89% |
| 2025-06-24 |
博时产业精选混合A |
0.6472 |
2.05% |
| 2025-06-23 |
博时产业精选混合A |
0.6342 |
0.87% |
| 2025-06-20 |
博时产业精选混合A |
0.6287 |
-0.52% |
| 2025-06-19 |
博时产业精选混合A |
0.6320 |
-1.34% |
| 2025-06-18 |
博时产业精选混合A |
0.6406 |
0.36% |
| 2025-06-17 |
博时产业精选混合A |
0.6383 |
-0.64% |
| 2025-06-16 |
博时产业精选混合A |
0.6424 |
0.96% |
| 2025-06-13 |
博时产业精选混合A |
0.6363 |
-1.07% |
| 2025-06-12 |
博时产业精选混合A |
0.6432 |
-0.68% |
| 2025-06-11 |
博时产业精选混合A |
0.6476 |
1.28% |
| 2025-06-10 |
博时产业精选混合A |
0.6394 |
-1.14% |
| 2025-06-09 |
博时产业精选混合A |
0.6468 |
1.14% |
| 2025-06-06 |
博时产业精选混合A |
0.6395 |
-0.90% |
| 2025-06-05 |
博时产业精选混合A |
0.6453 |
1.37% |
| 2025-06-04 |
博时产业精选混合A |
0.6366 |
1.21% |
| 2025-06-03 |
博时产业精选混合A |
0.6290 |
0.85% |
| 2025-05-30 |
博时产业精选混合A |
0.6237 |
-1.59% |
| 2025-05-29 |
博时产业精选混合A |
0.6338 |
0.97% |
| 2025-05-28 |
博时产业精选混合A |
0.6277 |
-0.77% |
| 2025-05-27 |
博时产业精选混合A |
0.6326 |
-0.44% |
| 2025-05-26 |
博时产业精选混合A |
0.6354 |
-0.66% |
| 2025-05-23 |
博时产业精选混合A |
0.6396 |
-0.91% |
| 2025-05-22 |
博时产业精选混合A |
0.6455 |
-0.26% |
| 2025-05-21 |
博时产业精选混合A |
0.6472 |
-0.15% |
| 2025-05-20 |
博时产业精选混合A |
0.6482 |
1.11% |
| 2025-05-19 |
博时产业精选混合A |
0.6411 |
0.08% |
| 2025-05-16 |
博时产业精选混合A |
0.6406 |
-0.51% |
| 2025-05-15 |
博时产业精选混合A |
0.6439 |
-0.86% |
| 2025-05-14 |
博时产业精选混合A |
0.6495 |
0.98% |
| 2025-05-13 |
博时产业精选混合A |
0.6432 |
-1.30% |
| 2025-05-12 |
博时产业精选混合A |
0.6517 |
1.91% |
| 2025-05-09 |
博时产业精选混合A |
0.6395 |
-1.01% |
| 2025-05-08 |
博时产业精选混合A |
0.6460 |
0.14% |
| 2025-05-07 |
博时产业精选混合A |
0.6451 |
-0.60% |
| 2025-05-06 |
博时产业精选混合A |
0.6490 |
2.16% |
| 2025-04-30 |
博时产业精选混合A |
0.6353 |
1.24% |
| 2025-04-29 |
博时产业精选混合A |
0.6275 |
0.50% |
| 2025-04-28 |
博时产业精选混合A |
0.6244 |
-0.26% |
| 2025-04-25 |
博时产业精选混合A |
0.6260 |
0.34% |
| 2025-04-24 |
博时产业精选混合A |
0.6239 |
-0.76% |
| 2025-04-23 |
博时产业精选混合A |
0.6287 |
1.80% |
| 2025-04-22 |
博时产业精选混合A |
0.6176 |
0.54% |
| 2025-04-21 |
博时产业精选混合A |
0.6143 |
0.75% |
| 2025-04-18 |
博时产业精选混合A |
0.6097 |
-0.18% |
| 2025-04-17 |
博时产业精选混合A |
0.6108 |
0.81% |
| 2025-04-16 |
博时产业精选混合A |
0.6059 |
-1.08% |
| 2025-04-15 |
博时产业精选混合A |
0.6125 |
-0.57% |
| 2025-04-14 |
博时产业精选混合A |
0.6160 |
1.42% |
| 2025-04-11 |
博时产业精选混合A |
0.6074 |
1.71% |
| 2025-04-10 |
博时产业精选混合A |
0.5972 |
1.32% |
| 2025-04-09 |
博时产业精选混合A |
0.5894 |
1.94% |
| 2025-04-08 |
博时产业精选混合A |
0.5782 |
0.85% |
| 2025-04-07 |
博时产业精选混合A |
0.5733 |
-11.43% |
| 2025-04-03 |
博时产业精选混合A |
0.6473 |
-2.62% |
| 2025-04-02 |
博时产业精选混合A |
0.6647 |
-0.11% |
| 2025-04-01 |
博时产业精选混合A |
0.6654 |
-0.19% |
| 2025-03-31 |
博时产业精选混合A |
0.6667 |
-1.13% |
| 2025-03-28 |
博时产业精选混合A |
0.6743 |
-0.85% |
| 2025-03-27 |
博时产业精选混合A |
0.6801 |
-0.37% |
| 2025-03-26 |
博时产业精选混合A |
0.6826 |
0.40% |
| 2025-03-25 |
博时产业精选混合A |
0.6799 |
-2.94% |
| 2025-03-24 |
博时产业精选混合A |
0.7005 |
1.46% |
| 2025-03-21 |
博时产业精选混合A |
0.6904 |
-2.35% |
| 2025-03-20 |
博时产业精选混合A |
0.7070 |
-1.56% |
| 2025-03-19 |
博时产业精选混合A |
0.7182 |
-0.51% |
| 2025-03-18 |
博时产业精选混合A |
0.7219 |
1.96% |
| 2025-03-17 |
博时产业精选混合A |
0.7080 |
0.50% |
| 2025-03-14 |
博时产业精选混合A |
0.7045 |
1.37% |
| 2025-03-13 |
博时产业精选混合A |
0.6950 |
-2.13% |
| 2025-03-12 |
博时产业精选混合A |
0.7101 |
-0.42% |
| 2025-03-11 |
博时产业精选混合A |
0.7131 |
0.44% |
| 2025-03-10 |
博时产业精选混合A |
0.7100 |
-1.16% |
| 2025-03-07 |
博时产业精选混合A |
0.7183 |
-0.53% |
| 2025-03-06 |
博时产业精选混合A |
0.7221 |
2.38% |
| 2025-03-05 |
博时产业精选混合A |
0.7053 |
2.43% |
| 2025-03-04 |
博时产业精选混合A |
0.6886 |
0.83% |
| 2025-03-03 |
博时产业精选混合A |
0.6829 |
-1.06% |
| 2025-02-28 |
博时产业精选混合A |
0.6902 |
-5.21% |
| 2025-02-27 |
博时产业精选混合A |
0.7281 |
-0.94% |
| 2025-02-26 |
博时产业精选混合A |
0.7350 |
1.79% |
| 2025-02-25 |
博时产业精选混合A |
0.7221 |
0.08% |
| 2025-02-24 |
博时产业精选混合A |
0.7215 |
-0.74% |
| 2025-02-21 |
博时产业精选混合A |
0.7269 |
3.08% |
| 2025-02-20 |
博时产业精选混合A |
0.7052 |
0.53% |
| 2025-02-19 |
博时产业精选混合A |
0.7015 |
2.68% |
| 2025-02-18 |
博时产业精选混合A |
0.6832 |
-0.04% |
| 2025-02-17 |
博时产业精选混合A |
0.6835 |
0.18% |
| 2025-02-14 |
博时产业精选混合A |
0.6823 |
1.79% |
| 2025-02-13 |
博时产业精选混合A |
0.6703 |
-3.12% |
| 2025-02-12 |
博时产业精选混合A |
0.6919 |
1.88% |
| 2025-02-11 |
博时产业精选混合A |
0.6791 |
-0.28% |
| 2025-02-10 |
博时产业精选混合A |
0.6810 |
0.49% |
| 2025-02-07 |
博时产业精选混合A |
0.6777 |
1.33% |
| 2025-02-06 |
博时产业精选混合A |
0.6688 |
3.23% |
| 2025-02-05 |
博时产业精选混合A |
0.6479 |
0.45% |
| 2025-01-27 |
博时产业精选混合A |
0.6450 |
-1.15% |
| 2025-01-24 |
博时产业精选混合A |
0.6525 |
2.11% |
| 2025-01-23 |
博时产业精选混合A |
0.6390 |
-1.33% |
| 2025-01-22 |
博时产业精选混合A |
0.6476 |
0.05% |
| 2025-01-21 |
博时产业精选混合A |
0.6473 |
1.76% |
| 2025-01-20 |
博时产业精选混合A |
0.6361 |
1.14% |
| 2025-01-17 |
博时产业精选混合A |
0.6289 |
0.85% |
| 2025-01-16 |
博时产业精选混合A |
0.6236 |
0.65% |
| 2025-01-15 |
博时产业精选混合A |
0.6196 |
-1.43% |
| 2025-01-14 |
博时产业精选混合A |
0.6286 |
3.68% |
| 2025-01-13 |
博时产业精选混合A |
0.6063 |
-0.85% |
| 2025-01-10 |
博时产业精选混合A |
0.6115 |
-1.02% |
| 2025-01-09 |
博时产业精选混合A |
0.6178 |
0.60% |
| 2025-01-08 |
博时产业精选混合A |
0.6141 |
-0.98% |
| 2025-01-07 |
博时产业精选混合A |
0.6202 |
1.11% |
| 2025-01-06 |
博时产业精选混合A |
0.6134 |
0.18% |
| 2025-01-03 |
博时产业精选混合A |
0.6123 |
-0.24% |
| 2025-01-02 |
博时产业精选混合A |
0.6138 |
-2.32% |
| 2024-12-31 |
博时产业精选混合A |
0.6284 |
-1.94% |
| 2024-12-26 |
博时产业精选混合A |
0.6456 |
0.58% |
| 2024-12-25 |
博时产业精选混合A |
0.6419 |
-0.63% |
| 2024-12-24 |
博时产业精选混合A |
0.6460 |
1.54% |
| 2024-12-23 |
博时产业精选混合A |
0.6362 |
-1.26% |
| 2024-12-20 |
博时产业精选混合A |
0.6443 |
0.19% |
| 2024-12-19 |
博时产业精选混合A |
0.6431 |
-0.25% |
| 2024-12-18 |
博时产业精选混合A |
0.6447 |
0.72% |
