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 |
| 2026-09-16 |
博时产业精选混合A |
1.0541 |
3.66% |
| 2026-09-15 |
博时产业精选混合A |
1.0169 |
0.43% |
| 2026-09-14 |
博时产业精选混合A |
1.0125 |
-1.93% |
| 2026-09-11 |
博时产业精选混合A |
1.0320 |
0.66% |
| 2026-09-10 |
博时产业精选混合A |
1.0252 |
-0.60% |
| 2026-09-09 |
博时产业精选混合A |
1.0314 |
-0.15% |
| 2026-09-08 |
博时产业精选混合A |
1.0330 |
-0.99% |
| 2026-09-07 |
博时产业精选混合A |
1.0433 |
6.27% |
| 2026-09-04 |
博时产业精选混合A |
0.9817 |
-2.37% |
| 2026-09-03 |
博时产业精选混合A |
1.0050 |
-0.12% |
| 2026-09-02 |
博时产业精选混合A |
1.0062 |
-1.67% |
| 2026-09-01 |
博时产业精选混合A |
1.0233 |
-2.96% |
| 2026-08-31 |
博时产业精选混合A |
1.0536 |
1.84% |
| 2026-08-28 |
博时产业精选混合A |
1.0346 |
-1.16% |
| 2026-08-27 |
博时产业精选混合A |
1.0467 |
3.86% |
| 2026-08-26 |
博时产业精选混合A |
1.0078 |
1.21% |
| 2026-08-25 |
博时产业精选混合A |
0.9958 |
-0.14% |
| 2026-08-24 |
博时产业精选混合A |
0.9972 |
-5.09% |
| 2026-08-21 |
博时产业精选混合A |
1.0480 |
2.76% |
| 2026-08-20 |
博时产业精选混合A |
1.0199 |
-0.08% |
| 2026-08-19 |
博时产业精选混合A |
1.0207 |
-8.50% |
| 2026-08-18 |
博时产业精选混合A |
1.1075 |
-1.81% |
| 2026-08-17 |
博时产业精选混合A |
1.1275 |
4.59% |
| 2026-08-14 |
博时产业精选混合A |
1.0780 |
0.77% |
| 2026-08-13 |
博时产业精选混合A |
1.0698 |
-0.09% |
| 2026-08-12 |
博时产业精选混合A |
1.0708 |
3.30% |
| 2026-08-11 |
博时产业精选混合A |
1.0366 |
-0.67% |
| 2026-08-10 |
博时产业精选混合A |
1.0436 |
-2.22% |
| 2026-08-07 |
博时产业精选混合A |
1.0668 |
3.26% |
| 2026-08-06 |
博时产业精选混合A |
1.0331 |
0.35% |
| 2026-08-05 |
博时产业精选混合A |
1.0295 |
2.78% |
| 2026-08-04 |
博时产业精选混合A |
1.0017 |
8.29% |
| 2026-08-03 |
博时产业精选混合A |
0.9250 |
-1.76% |
| 2026-07-31 |
博时产业精选混合A |
0.9416 |
4.04% |
| 2026-07-30 |
博时产业精选混合A |
0.9050 |
-8.42% |
| 2026-07-29 |
博时产业精选混合A |
0.9812 |
0.14% |
| 2026-07-28 |
博时产业精选混合A |
0.9798 |
-10.34% |
| 2026-07-27 |
博时产业精选混合A |
1.0811 |
3.11% |
| 2026-07-24 |
博时产业精选混合A |
1.0485 |
-2.19% |
| 2026-07-23 |
博时产业精选混合A |
1.0720 |
-1.61% |
| 2026-07-22 |
博时产业精选混合A |
1.0895 |
-4.77% |
| 2026-07-21 |
博时产业精选混合A |
1.1415 |
10.10% |
| 2026-07-20 |
博时产业精选混合A |
1.0368 |
-2.19% |
| 2026-07-17 |
博时产业精选混合A |
1.0600 |
-10.25% |
| 2026-07-16 |
博时产业精选混合A |
1.1686 |
-3.83% |
| 2026-07-15 |
博时产业精选混合A |
1.2134 |
-2.49% |
| 2026-07-14 |
博时产业精选混合A |
1.2444 |
5.14% |
| 2026-07-13 |
博时产业精选混合A |
1.1836 |
-4.49% |
| 2026-07-10 |
博时产业精选混合A |
1.2392 |
-5.61% |
| 2026-07-09 |
博时产业精选混合A |
1.3087 |
6.40% |
| 2026-07-08 |
博时产业精选混合A |
1.2300 |
-1.13% |
| 2026-07-07 |
博时产业精选混合A |
1.2441 |
-0.36% |
| 2026-07-06 |
博时产业精选混合A |
1.2486 |
-2.76% |
| 2026-07-03 |
博时产业精选混合A |
1.2831 |
-0.15% |
| 2026-07-02 |
博时产业精选混合A |
1.2850 |
-8.98% |
| 2026-07-01 |
博时产业精选混合A |
1.4004 |
-2.66% |
| 2026-06-30 |
博时产业精选混合A |
1.4377 |
3.96% |
| 2026-06-29 |
博时产业精选混合A |
1.3829 |
-0.12% |
| 2026-06-26 |
博时产业精选混合A |
1.3845 |
-4.36% |
| 2026-06-25 |
博时产业精选混合A |
1.4449 |
3.79% |
| 2026-06-24 |
博时产业精选混合A |
1.3922 |
4.74% |
| 2026-06-23 |
博时产业精选混合A |
1.3292 |
-3.72% |
| 2026-06-22 |
博时产业精选混合A |
1.3805 |
0.39% |
| 2026-06-18 |
博时产业精选混合A |
1.3751 |
3.53% |
| 2026-06-17 |
博时产业精选混合A |
1.3282 |
2.36% |
| 2026-06-16 |
博时产业精选混合A |
1.2976 |
0.58% |
| 2026-06-15 |
博时产业精选混合A |
1.2901 |
6.74% |
| 2026-06-12 |
博时产业精选混合A |
1.2086 |
-0.16% |
| 2026-06-11 |
博时产业精选混合A |
1.2105 |
0.18% |
| 2026-06-10 |
博时产业精选混合A |
1.2083 |
-3.01% |
| 2026-06-09 |
博时产业精选混合A |
1.2447 |
4.67% |
| 2026-06-08 |
博时产业精选混合A |
1.1892 |
-3.16% |
| 2026-06-05 |
博时产业精选混合A |
1.2280 |
-4.25% |
| 2026-06-04 |
博时产业精选混合A |
1.2802 |
0.44% |
| 2026-06-03 |
博时产业精选混合A |
1.2746 |
2.67% |
| 2026-06-02 |
博时产业精选混合A |
1.2414 |
3.54% |
| 2026-06-01 |
博时产业精选混合A |
1.1990 |
-4.16% |
| 2026-05-29 |
博时产业精选混合A |
1.2489 |
-2.40% |
| 2026-05-28 |
博时产业精选混合A |
1.2796 |
3.59% |
| 2026-05-27 |
博时产业精选混合A |
1.2353 |
0.10% |
| 2026-05-26 |
博时产业精选混合A |
1.2341 |
2.82% |
| 2026-05-25 |
博时产业精选混合A |
1.2003 |
2.64% |
| 2026-05-22 |
博时产业精选混合A |
1.1694 |
4.08% |
| 2026-05-21 |
博时产业精选混合A |
1.1236 |
-3.12% |
| 2026-05-20 |
博时产业精选混合A |
1.1598 |
3.19% |
| 2026-05-19 |
博时产业精选混合A |
1.1239 |
-0.69% |
| 2026-05-18 |
博时产业精选混合A |
1.1317 |
0.20% |
| 2026-05-15 |
博时产业精选混合A |
1.1294 |
-2.06% |
| 2026-05-14 |
博时产业精选混合A |
1.1531 |
-1.90% |
| 2026-05-13 |
博时产业精选混合A |
1.1754 |
1.86% |
| 2026-05-12 |
博时产业精选混合A |
1.1539 |
1.10% |
| 2026-05-11 |
博时产业精选混合A |
1.1413 |
2.44% |
| 2026-05-08 |
博时产业精选混合A |
1.1141 |
-3.02% |
| 2026-04-30 |
博时产业精选混合A |
1.0914 |
2.30% |
| 2026-04-29 |
博时产业精选混合A |
1.0669 |
2.56% |
| 2026-04-28 |
博时产业精选混合A |
1.0403 |
-1.85% |
| 2026-04-27 |
博时产业精选混合A |
1.0599 |
1.91% |
| 2026-04-24 |
博时产业精选混合A |
1.0400 |
2.23% |
| 2026-04-23 |
博时产业精选混合A |
1.0173 |
-2.08% |
| 2026-04-22 |
博时产业精选混合A |
1.0389 |
1.51% |
| 2026-04-21 |
博时产业精选混合A |
1.0234 |
1.08% |
| 2026-04-20 |
博时产业精选混合A |
1.0125 |
0.37% |
| 2026-04-17 |
博时产业精选混合A |
1.0088 |
1.42% |
| 2026-04-16 |
博时产业精选混合A |
0.9947 |
2.57% |
| 2026-04-15 |
博时产业精选混合A |
0.9698 |
-1.05% |
| 2026-04-14 |
博时产业精选混合A |
0.9801 |
2.46% |
| 2026-04-13 |
博时产业精选混合A |
0.9566 |
1.01% |
| 2026-04-10 |
博时产业精选混合A |
0.9470 |
3.20% |
| 2026-04-09 |
博时产业精选混合A |
0.9176 |
-0.66% |
| 2026-04-08 |
博时产业精选混合A |
0.9237 |
5.28% |
| 2026-04-07 |
博时产业精选混合A |
0.8774 |
0.67% |
| 2026-04-03 |
博时产业精选混合A |
0.8716 |
-0.10% |
| 2026-04-02 |
博时产业精选混合A |
0.8725 |
-2.05% |
| 2026-04-01 |
博时产业精选混合A |
0.8908 |
2.13% |
| 2026-03-31 |
博时产业精选混合A |
0.8722 |
-3.20% |
| 2026-03-30 |
博时产业精选混合A |
0.9001 |
-1.03% |
| 2026-03-27 |
博时产业精选混合A |
0.9094 |
1.20% |
| 2026-03-26 |
博时产业精选混合A |
0.8986 |
-1.89% |
| 2026-03-25 |
博时产业精选混合A |
0.9159 |
1.98% |
| 2026-03-24 |
博时产业精选混合A |
0.8981 |
2.22% |
| 2026-03-23 |
博时产业精选混合A |
0.8786 |
-2.28% |
| 2026-03-20 |
博时产业精选混合A |
0.8991 |
0.78% |
| 2026-03-19 |
博时产业精选混合A |
0.8921 |
-3.19% |
| 2026-03-18 |
博时产业精选混合A |
0.9215 |
1.11% |
| 2026-03-17 |
博时产业精选混合A |
0.9114 |
-2.00% |
| 2026-03-16 |
博时产业精选混合A |
0.9300 |
0.23% |
| 2026-03-13 |
博时产业精选混合A |
0.9279 |
-0.41% |
| 2026-03-12 |
博时产业精选混合A |
0.9317 |
-1.10% |
| 2026-03-11 |
博时产业精选混合A |
0.9421 |
0.16% |
| 2026-03-10 |
博时产业精选混合A |
0.9406 |
3.01% |
| 2026-03-09 |
博时产业精选混合A |
0.9131 |
-1.79% |
| 2026-03-06 |
博时产业精选混合A |
0.9297 |
-0.14% |
| 2026-03-05 |
博时产业精选混合A |
0.9310 |
1.72% |
| 2026-03-04 |
博时产业精选混合A |
0.9153 |
-1.60% |
| 2026-03-03 |
博时产业精选混合A |
0.9302 |
-3.33% |
| 2026-03-02 |
博时产业精选混合A |
0.9622 |
-1.00% |
| 2026-02-27 |
博时产业精选混合A |
0.9719 |
-0.17% |
| 2026-02-26 |
博时产业精选混合A |
0.9736 |
-0.30% |
| 2026-02-25 |
博时产业精选混合A |
0.9765 |
1.38% |
| 2026-02-24 |
博时产业精选混合A |
0.9632 |
0.17% |
| 2026-02-13 |
博时产业精选混合A |
0.9616 |
-1.30% |
| 2026-02-12 |
博时产业精选混合A |
0.9743 |
-0.01% |
| 2026-02-11 |
博时产业精选混合A |
0.9744 |
-1.08% |
| 2026-02-10 |
博时产业精选混合A |
0.9850 |
-0.19% |
| 2026-02-09 |
博时产业精选混合A |
0.9869 |
2.87% |
| 2026-02-06 |
博时产业精选混合A |
0.9594 |
-0.69% |
| 2026-02-05 |
博时产业精选混合A |
0.9661 |
-2.41% |
| 2026-02-04 |
博时产业精选混合A |
0.9900 |
-2.39% |
| 2026-02-03 |
博时产业精选混合A |
1.0137 |
1.38% |
| 2026-02-02 |
博时产业精选混合A |
0.9999 |
-3.18% |
| 2026-01-30 |
博时产业精选混合A |
1.0327 |
0.20% |
| 2026-01-29 |
博时产业精选混合A |
1.0306 |
-1.76% |
| 2026-01-28 |
博时产业精选混合A |
1.0491 |
0.84% |
| 2026-01-27 |
博时产业精选混合A |
1.0404 |
2.15% |
| 2026-01-26 |
博时产业精选混合A |
1.0185 |
-0.48% |
| 2026-01-23 |
博时产业精选混合A |
1.0234 |
-0.18% |
| 2026-01-22 |
博时产业精选混合A |
1.0252 |
2.44% |
| 2026-01-21 |
博时产业精选混合A |
1.0008 |
1.79% |
| 2026-01-20 |
博时产业精选混合A |
0.9832 |
-2.50% |
| 2026-01-19 |
博时产业精选混合A |
1.0084 |
-1.21% |
| 2026-01-16 |
博时产业精选混合A |
1.0207 |
0.77% |
| 2026-01-15 |
博时产业精选混合A |
1.0129 |
1.94% |
| 2026-01-14 |
博时产业精选混合A |
0.9936 |
1.36% |
| 2026-01-13 |
博时产业精选混合A |
0.9803 |
-0.71% |
| 2026-01-12 |
博时产业精选混合A |
0.9873 |
0.37% |
| 2026-01-09 |
博时产业精选混合A |
0.9837 |
-0.51% |
| 2026-01-08 |
博时产业精选混合A |
0.9887 |
-1.35% |
| 2026-01-07 |
博时产业精选混合A |
1.0022 |
0.10% |
| 2026-01-06 |
博时产业精选混合A |
1.0012 |
0.12% |
| 2026-01-05 |
博时产业精选混合A |
1.0000 |
3.19% |
| 2025-12-31 |
博时产业精选混合A |
0.9691 |
-1.36% |
| 2025-12-30 |
博时产业精选混合A |
0.9825 |
1.01% |
| 2025-12-29 |
博时产业精选混合A |
0.9727 |
-0.68% |
| 2025-12-26 |
博时产业精选混合A |
0.9794 |
0.55% |
| 2025-12-25 |
博时产业精选混合A |
0.9740 |
-0.19% |
| 2025-12-24 |
博时产业精选混合A |
0.9759 |
1.47% |
| 2025-12-23 |
博时产业精选混合A |
0.9618 |
0.70% |
| 2025-12-22 |
博时产业精选混合A |
0.9551 |
3.79% |
| 2025-12-19 |
博时产业精选混合A |
0.9202 |
0.29% |
| 2025-12-18 |
博时产业精选混合A |
0.9175 |
-1.86% |
| 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% |
