近一年博时产业精选混合C基金净值查询
查询指定日期范围博时产业精选混合C010456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C |
1.0297 |
3.66% |
| 2026-09-15 |
博时产业精选混合C |
0.9933 |
0.43% |
| 2026-09-14 |
博时产业精选混合C |
0.9890 |
-1.93% |
| 2026-09-11 |
博时产业精选混合C |
1.0081 |
0.66% |
| 2026-09-10 |
博时产业精选混合C |
1.0015 |
-0.60% |
| 2026-09-09 |
博时产业精选混合C |
1.0075 |
-0.17% |
| 2026-09-08 |
博时产业精选混合C |
1.0092 |
-0.98% |
| 2026-09-07 |
博时产业精选混合C |
1.0192 |
6.27% |
| 2026-09-04 |
博时产业精选混合C |
0.9591 |
-2.37% |
| 2026-09-03 |
博时产业精选混合C |
0.9818 |
-0.12% |
| 2026-09-02 |
博时产业精选混合C |
0.9830 |
-1.67% |
| 2026-09-01 |
博时产业精选混合C |
0.9997 |
-2.97% |
| 2026-08-31 |
博时产业精选混合C |
1.0294 |
1.83% |
| 2026-08-28 |
博时产业精选混合C |
1.0109 |
-1.14% |
| 2026-08-27 |
博时产业精选混合C |
1.0226 |
3.86% |
| 2026-08-26 |
博时产业精选混合C |
0.9846 |
1.19% |
| 2026-08-25 |
博时产业精选混合C |
0.9730 |
-0.13% |
| 2026-08-24 |
博时产业精选混合C |
0.9743 |
-5.10% |
| 2026-08-21 |
博时产业精选混合C |
1.0240 |
2.76% |
| 2026-08-20 |
博时产业精选混合C |
0.9965 |
-0.09% |
| 2026-08-19 |
博时产业精选混合C |
0.9974 |
-8.50% |
| 2026-08-18 |
博时产业精选混合C |
1.0822 |
-1.80% |
| 2026-08-17 |
博时产业精选混合C |
1.1017 |
4.59% |
| 2026-08-14 |
博时产业精选混合C |
1.0534 |
0.77% |
| 2026-08-13 |
博时产业精选混合C |
1.0454 |
-0.10% |
| 2026-08-12 |
博时产业精选混合C |
1.0464 |
3.30% |
| 2026-08-11 |
博时产业精选混合C |
1.0130 |
-0.68% |
| 2026-08-10 |
博时产业精选混合C |
1.0199 |
-2.23% |
| 2026-08-07 |
博时产业精选混合C |
1.0426 |
3.27% |
| 2026-08-06 |
博时产业精选混合C |
1.0096 |
0.35% |
| 2026-08-05 |
博时产业精选混合C |
1.0061 |
2.78% |
| 2026-08-04 |
博时产业精选混合C |
0.9789 |
8.29% |
| 2026-08-03 |
博时产业精选混合C |
0.9040 |
-1.77% |
| 2026-07-31 |
博时产业精选混合C |
0.9203 |
4.05% |
| 2026-07-30 |
博时产业精选混合C |
0.8845 |
-8.42% |
| 2026-07-29 |
博时产业精选混合C |
0.9590 |
0.15% |
| 2026-07-28 |
博时产业精选混合C |
0.9576 |
-10.34% |
| 2026-07-27 |
博时产业精选混合C |
1.0566 |
3.10% |
| 2026-07-24 |
博时产业精选混合C |
1.0248 |
-2.20% |
| 2026-07-23 |
博时产业精选混合C |
1.0478 |
-1.61% |
| 2026-07-22 |
博时产业精选混合C |
1.0649 |
-4.77% |
| 2026-07-21 |
博时产业精选混合C |
1.1157 |
10.09% |
| 2026-07-20 |
博时产业精选混合C |
1.0134 |
-2.19% |
| 2026-07-17 |
博时产业精选混合C |
1.0361 |
-10.25% |
| 2026-07-16 |
博时产业精选混合C |
1.1423 |
-3.83% |
| 2026-07-15 |
博时产业精选混合C |
1.1861 |
-2.49% |
| 2026-07-14 |
博时产业精选混合C |
1.2164 |
5.13% |
| 2026-07-13 |
博时产业精选混合C |
1.1570 |
-4.49% |
| 2026-07-10 |
博时产业精选混合C |
1.2114 |
-5.61% |
| 2026-07-09 |
博时产业精选混合C |
1.2793 |
6.40% |
| 2026-07-08 |
博时产业精选混合C |
1.2024 |
-1.13% |
| 2026-07-07 |
博时产业精选混合C |
1.2162 |
-0.36% |
| 2026-07-06 |
博时产业精选混合C |
1.2206 |
-2.77% |
| 2026-07-03 |
博时产业精选混合C |
1.2544 |
-0.15% |
| 2026-07-02 |
博时产业精选混合C |
1.2563 |
-8.98% |
| 2026-07-01 |
博时产业精选混合C |
1.3691 |
-2.67% |
| 2026-06-30 |
博时产业精选混合C |
1.4056 |
3.96% |
| 2026-06-29 |
博时产业精选混合C |
1.3520 |
-0.12% |
| 2026-06-26 |
博时产业精选混合C |
1.3536 |
-4.37% |
| 2026-06-25 |
博时产业精选混合C |
1.4127 |
3.78% |
| 2026-06-24 |
博时产业精选混合C |
1.3612 |
4.74% |
| 2026-06-23 |
博时产业精选混合C |
1.2996 |
-3.72% |
| 2026-06-22 |
博时产业精选混合C |
1.3498 |
0.39% |
| 2026-06-18 |
博时产业精选混合C |
1.3445 |
3.52% |
| 2026-06-17 |
博时产业精选混合C |
1.2988 |
2.36% |
| 2026-06-16 |
博时产业精选混合C |
1.2688 |
0.58% |
| 2026-06-15 |
博时产业精选混合C |
1.2615 |
6.73% |
| 2026-06-12 |
博时产业精选混合C |
1.1819 |
-0.15% |
| 2026-06-11 |
博时产业精选混合C |
1.1837 |
0.18% |
| 2026-06-10 |
博时产业精选混合C |
1.1816 |
-3.00% |
| 2026-06-09 |
博时产业精选混合C |
1.2171 |
4.65% |
| 2026-06-08 |
博时产业精选混合C |
1.1630 |
-3.16% |
| 2026-06-05 |
博时产业精选混合C |
1.2009 |
-4.26% |
| 2026-06-04 |
博时产业精选混合C |
1.2520 |
0.44% |
| 2026-06-03 |
博时产业精选混合C |
1.2465 |
2.67% |
| 2026-06-02 |
博时产业精选混合C |
1.2141 |
3.54% |
| 2026-06-01 |
博时产业精选混合C |
1.1726 |
-4.16% |
| 2026-05-29 |
博时产业精选混合C |
1.2214 |
-2.40% |
| 2026-05-28 |
博时产业精选混合C |
1.2514 |
3.58% |
| 2026-05-27 |
博时产业精选混合C |
1.2082 |
0.10% |
| 2026-05-26 |
博时产业精选混合C |
1.2070 |
2.81% |
| 2026-05-25 |
博时产业精选混合C |
1.1740 |
2.64% |
| 2026-05-22 |
博时产业精选混合C |
1.1438 |
4.09% |
| 2026-05-21 |
博时产业精选混合C |
1.0989 |
-3.13% |
| 2026-05-20 |
博时产业精选混合C |
1.1344 |
3.19% |
| 2026-05-19 |
博时产业精选混合C |
1.0993 |
-0.69% |
| 2026-05-18 |
博时产业精选混合C |
1.1069 |
0.20% |
| 2026-05-15 |
博时产业精选混合C |
1.1047 |
-2.06% |
| 2026-05-14 |
博时产业精选混合C |
1.1279 |
-1.90% |
| 2026-05-13 |
博时产业精选混合C |
1.1497 |
1.86% |
| 2026-05-12 |
博时产业精选混合C |
1.1287 |
1.10% |
| 2026-05-11 |
博时产业精选混合C |
1.1164 |
2.44% |
| 2026-05-08 |
博时产业精选混合C |
1.0898 |
-3.03% |
| 2026-04-30 |
博时产业精选混合C |
1.0677 |
2.30% |
| 2026-04-29 |
博时产业精选混合C |
1.0437 |
2.55% |
| 2026-04-28 |
博时产业精选混合C |
1.0177 |
-1.85% |
| 2026-04-27 |
博时产业精选混合C |
1.0369 |
1.91% |
| 2026-04-24 |
博时产业精选混合C |
1.0175 |
2.23% |
| 2026-04-23 |
博时产业精选混合C |
0.9953 |
-2.09% |
| 2026-04-22 |
博时产业精选混合C |
1.0165 |
1.52% |
| 2026-04-21 |
博时产业精选混合C |
1.0013 |
1.07% |
| 2026-04-20 |
博时产业精选混合C |
0.9907 |
0.37% |
| 2026-04-17 |
博时产业精选混合C |
0.9870 |
1.41% |
| 2026-04-16 |
博时产业精选混合C |
0.9733 |
2.57% |
| 2026-04-15 |
博时产业精选混合C |
0.9489 |
-1.06% |
| 2026-04-14 |
博时产业精选混合C |
0.9591 |
2.47% |
| 2026-04-13 |
博时产业精选混合C |
0.9360 |
1.00% |
| 2026-04-10 |
博时产业精选混合C |
0.9267 |
3.21% |
| 2026-04-09 |
博时产业精选混合C |
0.8979 |
-0.66% |
| 2026-04-08 |
博时产业精选混合C |
0.9039 |
5.28% |
| 2026-04-07 |
博时产业精选混合C |
0.8586 |
0.66% |
| 2026-04-03 |
博时产业精选混合C |
0.8530 |
-0.09% |
| 2026-04-02 |
博时产业精选混合C |
0.8538 |
-2.06% |
| 2026-04-01 |
博时产业精选混合C |
0.8718 |
2.13% |
| 2026-03-31 |
博时产业精选混合C |
0.8536 |
-3.20% |
| 2026-03-30 |
博时产业精选混合C |
0.8809 |
-1.03% |
| 2026-03-27 |
博时产业精选混合C |
0.8900 |
1.21% |
| 2026-03-26 |
博时产业精选混合C |
0.8794 |
-1.90% |
| 2026-03-25 |
博时产业精选混合C |
0.8964 |
1.98% |
| 2026-03-24 |
博时产业精选混合C |
0.8790 |
2.22% |
| 2026-03-23 |
博时产业精选混合C |
0.8599 |
-2.28% |
| 2026-03-20 |
博时产业精选混合C |
0.8800 |
0.79% |
| 2026-03-19 |
博时产业精选混合C |
0.8731 |
-3.19% |
| 2026-03-18 |
博时产业精选混合C |
0.9019 |
1.10% |
| 2026-03-17 |
博时产业精选混合C |
0.8921 |
-2.00% |
| 2026-03-16 |
博时产业精选混合C |
0.9103 |
0.23% |
| 2026-03-13 |
博时产业精选混合C |
0.9082 |
-0.42% |
| 2026-03-12 |
博时产业精选混合C |
0.9120 |
-1.11% |
| 2026-03-11 |
博时产业精选混合C |
0.9222 |
0.16% |
| 2026-03-10 |
博时产业精选混合C |
0.9207 |
3.01% |
| 2026-03-09 |
博时产业精选混合C |
0.8938 |
-1.79% |
| 2026-03-06 |
博时产业精选混合C |
0.9101 |
-0.13% |
| 2026-03-05 |
博时产业精选混合C |
0.9113 |
1.71% |
| 2026-03-04 |
博时产业精选混合C |
0.8960 |
-1.60% |
| 2026-03-03 |
博时产业精选混合C |
0.9106 |
-3.33% |
| 2026-03-02 |
博时产业精选混合C |
0.9420 |
-0.99% |
| 2026-02-27 |
博时产业精选混合C |
0.9514 |
-0.18% |
| 2026-02-26 |
博时产业精选混合C |
0.9531 |
-0.30% |
| 2026-02-25 |
博时产业精选混合C |
0.9560 |
1.38% |
| 2026-02-24 |
博时产业精选混合C |
0.9430 |
0.16% |
| 2026-02-13 |
博时产业精选混合C |
0.9415 |
-1.30% |
| 2026-02-12 |
博时产业精选混合C |
0.9539 |
-0.02% |
| 2026-02-11 |
博时产业精选混合C |
0.9541 |
-1.07% |
| 2026-02-10 |
博时产业精选混合C |
0.9644 |
-0.20% |
| 2026-02-09 |
博时产业精选混合C |
0.9663 |
2.85% |
| 2026-02-06 |
博时产业精选混合C |
0.9395 |
-0.69% |
| 2026-02-05 |
博时产业精选混合C |
0.9460 |
-2.42% |
| 2026-02-04 |
博时产业精选混合C |
0.9695 |
-2.39% |
| 2026-02-03 |
博时产业精选混合C |
0.9927 |
1.38% |
| 2026-02-02 |
博时产业精选混合C |
0.9792 |
-3.17% |
| 2026-01-30 |
博时产业精选混合C |
1.0113 |
0.20% |
| 2026-01-29 |
博时产业精选混合C |
1.0093 |
-1.76% |
| 2026-01-28 |
博时产业精选混合C |
1.0274 |
0.83% |
| 2026-01-27 |
博时产业精选混合C |
1.0189 |
2.16% |
| 2026-01-26 |
博时产业精选混合C |
0.9974 |
-0.49% |
| 2026-01-23 |
博时产业精选混合C |
1.0023 |
-0.18% |
| 2026-01-22 |
博时产业精选混合C |
1.0041 |
2.44% |
| 2026-01-21 |
博时产业精选混合C |
0.9802 |
1.79% |
| 2026-01-20 |
博时产业精选混合C |
0.9630 |
-2.49% |
| 2026-01-19 |
博时产业精选混合C |
0.9876 |
-1.21% |
| 2026-01-16 |
博时产业精选混合C |
0.9997 |
0.77% |
| 2026-01-15 |
博时产业精选混合C |
0.9921 |
1.94% |
| 2026-01-14 |
博时产业精选混合C |
0.9732 |
1.36% |
| 2026-01-13 |
博时产业精选混合C |
0.9601 |
-0.72% |
| 2026-01-12 |
博时产业精选混合C |
0.9671 |
0.36% |
| 2026-01-09 |
博时产业精选混合C |
0.9636 |
-0.51% |
| 2026-01-08 |
博时产业精选混合C |
0.9685 |
-1.34% |
| 2026-01-07 |
博时产业精选混合C |
0.9817 |
0.10% |
| 2026-01-06 |
博时产业精选混合C |
0.9807 |
0.12% |
| 2026-01-05 |
博时产业精选混合C |
0.9795 |
3.17% |
| 2025-12-31 |
博时产业精选混合C |
0.9494 |
-1.36% |
| 2025-12-30 |
博时产业精选混合C |
0.9625 |
1.01% |
| 2025-12-29 |
博时产业精选混合C |
0.9529 |
-0.69% |
| 2025-12-26 |
博时产业精选混合C |
0.9595 |
0.56% |
| 2025-12-25 |
博时产业精选混合C |
0.9542 |
-0.20% |
| 2025-12-24 |
博时产业精选混合C |
0.9561 |
1.46% |
| 2025-12-23 |
博时产业精选混合C |
0.9423 |
0.71% |
| 2025-12-22 |
博时产业精选混合C |
0.9357 |
3.78% |
| 2025-12-19 |
博时产业精选混合C |
0.9016 |
0.30% |
| 2025-12-18 |
博时产业精选混合C |
0.8989 |
-1.87% |
| 2025-12-17 |
博时产业精选混合C |
0.9160 |
4.14% |
| 2025-12-16 |
博时产业精选混合C |
0.8796 |
-1.89% |
| 2025-12-15 |
博时产业精选混合C |
0.8965 |
-1.98% |
| 2025-12-12 |
博时产业精选混合C |
0.9146 |
0.29% |
| 2025-12-11 |
博时产业精选混合C |
0.9120 |
-1.86% |
| 2025-12-10 |
博时产业精选混合C |
0.9293 |
0.23% |
| 2025-12-09 |
博时产业精选混合C |
0.9272 |
0.47% |
| 2025-12-08 |
博时产业精选混合C |
0.9229 |
3.23% |
| 2025-12-05 |
博时产业精选混合C |
0.8940 |
0.46% |
| 2025-12-04 |
博时产业精选混合C |
0.8899 |
1.10% |
| 2025-12-03 |
博时产业精选混合C |
0.8802 |
-0.71% |
| 2025-12-02 |
博时产业精选混合C |
0.8865 |
-0.68% |
| 2025-12-01 |
博时产业精选混合C |
0.8926 |
1.44% |
| 2025-11-28 |
博时产业精选混合C |
0.8799 |
0.78% |
| 2025-11-27 |
博时产业精选混合C |
0.8731 |
-0.56% |
| 2025-11-26 |
博时产业精选混合C |
0.8780 |
3.23% |
| 2025-11-25 |
博时产业精选混合C |
0.8505 |
2.30% |
| 2025-11-24 |
博时产业精选混合C |
0.8314 |
-1.43% |
| 2025-11-21 |
博时产业精选混合C |
0.8433 |
-5.09% |
| 2025-11-20 |
博时产业精选混合C |
0.8885 |
-0.38% |
| 2025-11-19 |
博时产业精选混合C |
0.8919 |
0.95% |
| 2025-11-18 |
博时产业精选混合C |
0.8835 |
-0.84% |
| 2025-11-17 |
博时产业精选混合C |
0.8910 |
0.76% |
| 2025-11-14 |
博时产业精选混合C |
0.8843 |
-3.18% |
| 2025-11-13 |
博时产业精选混合C |
0.9133 |
2.00% |
| 2025-11-12 |
博时产业精选混合C |
0.8954 |
0.18% |
| 2025-11-11 |
博时产业精选混合C |
0.8938 |
-2.01% |
| 2025-11-10 |
博时产业精选混合C |
0.9121 |
-1.16% |
| 2025-11-07 |
博时产业精选混合C |
0.9228 |
-1.36% |
| 2025-11-06 |
博时产业精选混合C |
0.9355 |
3.69% |
| 2025-11-05 |
博时产业精选混合C |
0.9022 |
0.09% |
| 2025-11-04 |
博时产业精选混合C |
0.9014 |
-1.72% |
| 2025-11-03 |
博时产业精选混合C |
0.9172 |
-0.67% |
| 2025-10-31 |
博时产业精选混合C |
0.9234 |
-4.04% |
| 2025-10-30 |
博时产业精选混合C |
0.9623 |
-2.33% |
| 2025-10-29 |
博时产业精选混合C |
0.9853 |
1.31% |
| 2025-10-28 |
博时产业精选混合C |
0.9726 |
-0.35% |
| 2025-10-27 |
博时产业精选混合C |
0.9760 |
3.07% |
| 2025-10-24 |
博时产业精选混合C |
0.9469 |
5.36% |
| 2025-10-23 |
博时产业精选混合C |
0.8987 |
-1.44% |
| 2025-10-22 |
博时产业精选混合C |
0.9118 |
-0.25% |
| 2025-10-21 |
博时产业精选混合C |
0.9141 |
3.62% |
| 2025-10-20 |
博时产业精选混合C |
0.8822 |
2.46% |
| 2025-10-17 |
博时产业精选混合C |
0.8610 |
-3.23% |
| 2025-10-16 |
博时产业精选混合C |
0.8897 |
-0.77% |
| 2025-10-15 |
博时产业精选混合C |
0.8966 |
2.73% |
| 2025-10-14 |
博时产业精选混合C |
0.8728 |
-5.35% |
| 2025-10-13 |
博时产业精选混合C |
0.9221 |
-0.60% |
| 2025-10-10 |
博时产业精选混合C |
0.9277 |
-3.65% |
| 2025-10-09 |
博时产业精选混合C |
0.9628 |
0.96% |
| 2025-09-30 |
博时产业精选混合C |
0.9536 |
0.60% |
| 2025-09-29 |
博时产业精选混合C |
0.9479 |
3.08% |
| 2025-09-26 |
博时产业精选混合C |
0.9196 |
-2.66% |
| 2025-09-25 |
博时产业精选混合C |
0.9447 |
0.63% |
| 2025-09-24 |
博时产业精选混合C |
0.9388 |
1.00% |
| 2025-09-23 |
博时产业精选混合C |
0.9295 |
-0.48% |
| 2025-09-22 |
博时产业精选混合C |
0.9340 |
1.53% |
| 2025-09-19 |
博时产业精选混合C |
0.9199 |
-0.17% |
| 2025-09-18 |
博时产业精选混合C |
0.9215 |
0.11% |
| 2025-09-17 |
博时产业精选混合C |
0.9205 |
1.93% |
