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 |
| 2024-05-10 |
博时产业精选混合C |
0.6896 |
0.55% |
| 2024-05-09 |
博时产业精选混合C |
0.6858 |
1.18% |
| 2024-05-08 |
博时产业精选混合C |
0.6778 |
-0.53% |
| 2024-05-07 |
博时产业精选混合C |
0.6814 |
-0.39% |
| 2024-05-06 |
博时产业精选混合C |
0.6841 |
0.09% |
| 2024-04-30 |
博时产业精选混合C |
0.6835 |
0.07% |
| 2024-04-29 |
博时产业精选混合C |
0.6830 |
-1.10% |
| 2024-04-26 |
博时产业精选混合C |
0.6906 |
2.74% |
| 2024-04-25 |
博时产业精选混合C |
0.6722 |
-0.40% |
| 2024-04-24 |
博时产业精选混合C |
0.6749 |
2.41% |
| 2024-04-23 |
博时产业精选混合C |
0.6590 |
-2.07% |
| 2024-04-22 |
博时产业精选混合C |
0.6729 |
-1.92% |
| 2024-04-19 |
博时产业精选混合C |
0.6861 |
-0.29% |
| 2024-04-18 |
博时产业精选混合C |
0.6881 |
0.17% |
| 2024-04-17 |
博时产业精选混合C |
0.6869 |
1.73% |
| 2024-04-16 |
博时产业精选混合C |
0.6752 |
-2.60% |
| 2024-04-15 |
博时产业精选混合C |
0.6932 |
0.95% |
| 2024-04-12 |
博时产业精选混合C |
0.6867 |
0.47% |
| 2024-04-11 |
博时产业精选混合C |
0.6835 |
0.46% |
| 2024-04-10 |
博时产业精选混合C |
0.6804 |
0.21% |
| 2024-04-09 |
博时产业精选混合C |
0.6790 |
0.15% |
| 2024-04-08 |
博时产业精选混合C |
0.6780 |
0.37% |
| 2024-04-03 |
博时产业精选混合C |
0.6755 |
0.67% |
| 2024-04-02 |
博时产业精选混合C |
0.6710 |
-0.27% |
| 2024-04-01 |
博时产业精选混合C |
0.6728 |
0.37% |
| 2024-03-29 |
博时产业精选混合C |
0.6703 |
1.47% |
| 2024-03-28 |
博时产业精选混合C |
0.6606 |
1.77% |
| 2024-03-27 |
博时产业精选混合C |
0.6491 |
-1.76% |
| 2024-03-26 |
博时产业精选混合C |
0.6607 |
-0.50% |
| 2024-03-25 |
博时产业精选混合C |
0.6640 |
-0.72% |
| 2024-03-22 |
博时产业精选混合C |
0.6688 |
-0.70% |
| 2024-03-21 |
博时产业精选混合C |
0.6735 |
0.00% |
| 2024-03-20 |
博时产业精选混合C |
0.6735 |
0.52% |
| 2024-03-19 |
博时产业精选混合C |
0.6700 |
-0.59% |
| 2024-03-18 |
博时产业精选混合C |
0.6740 |
0.76% |
| 2024-03-15 |
博时产业精选混合C |
0.6689 |
1.39% |
| 2024-03-14 |
博时产业精选混合C |
0.6597 |
0.32% |
| 2024-03-13 |
博时产业精选混合C |
0.6576 |
1.11% |
| 2024-03-12 |
博时产业精选混合C |
0.6504 |
-0.72% |
| 2024-03-11 |
博时产业精选混合C |
0.6551 |
1.16% |
| 2024-03-08 |
博时产业精选混合C |
0.6476 |
0.76% |
| 2024-03-07 |
博时产业精选混合C |
0.6427 |
-0.68% |
| 2024-03-06 |
博时产业精选混合C |
0.6471 |
-0.02% |
| 2024-03-05 |
博时产业精选混合C |
0.6472 |
0.28% |
| 2024-03-04 |
博时产业精选混合C |
0.6454 |
0.64% |
| 2024-03-01 |
博时产业精选混合C |
0.6413 |
0.96% |
| 2024-02-29 |
博时产业精选混合C |
0.6352 |
2.11% |
| 2024-02-28 |
博时产业精选混合C |
0.6221 |
-2.15% |
| 2024-02-27 |
博时产业精选混合C |
0.6358 |
1.81% |
| 2024-02-26 |
博时产业精选混合C |
0.6245 |
-0.45% |
| 2024-02-23 |
博时产业精选混合C |
0.6273 |
0.92% |
| 2024-02-22 |
博时产业精选混合C |
0.6216 |
1.24% |
| 2024-02-21 |
博时产业精选混合C |
0.6140 |
0.16% |
| 2024-02-20 |
博时产业精选混合C |
0.6130 |
0.38% |
| 2024-02-19 |
博时产业精选混合C |
0.6107 |
0.41% |
| 2024-02-08 |
博时产业精选混合C |
0.6082 |
1.38% |
| 2024-02-07 |
博时产业精选混合C |
0.5999 |
1.75% |
| 2024-02-06 |
博时产业精选混合C |
0.5896 |
4.22% |
| 2024-02-05 |
博时产业精选混合C |
0.5657 |
-0.35% |
| 2024-02-02 |
博时产业精选混合C |
0.5677 |
-1.68% |
| 2024-02-01 |
博时产业精选混合C |
0.5774 |
0.31% |
| 2024-01-31 |
博时产业精选混合C |
0.5756 |
-1.47% |
| 2024-01-30 |
博时产业精选混合C |
0.5842 |
-1.63% |
| 2024-01-29 |
博时产业精选混合C |
0.5939 |
-1.51% |
| 2024-01-26 |
博时产业精选混合C |
0.6030 |
-1.45% |
| 2024-01-25 |
博时产业精选混合C |
0.6119 |
1.22% |
| 2024-01-24 |
博时产业精选混合C |
0.6045 |
0.67% |
| 2024-01-23 |
博时产业精选混合C |
0.6005 |
0.94% |
| 2024-01-22 |
博时产业精选混合C |
0.5949 |
-2.67% |
| 2024-01-19 |
博时产业精选混合C |
0.6112 |
-0.47% |
| 2024-01-18 |
博时产业精选混合C |
0.6141 |
0.94% |
| 2024-01-17 |
博时产业精选混合C |
0.6084 |
-2.42% |
| 2024-01-16 |
博时产业精选混合C |
0.6235 |
0.16% |
| 2024-01-15 |
博时产业精选混合C |
0.6225 |
-0.77% |
| 2024-01-12 |
博时产业精选混合C |
0.6273 |
-0.90% |
| 2024-01-11 |
博时产业精选混合C |
0.6330 |
0.80% |
| 2024-01-10 |
博时产业精选混合C |
0.6280 |
-0.65% |
| 2024-01-09 |
博时产业精选混合C |
0.6321 |
0.30% |
| 2024-01-08 |
博时产业精选混合C |
0.6302 |
-2.13% |
| 2024-01-05 |
博时产业精选混合C |
0.6439 |
-0.82% |
| 2024-01-04 |
博时产业精选混合C |
0.6492 |
-0.86% |
| 2024-01-03 |
博时产业精选混合C |
0.6548 |
-2.25% |
| 2024-01-02 |
博时产业精选混合C |
0.6699 |
-1.56% |
| 2023-12-29 |
博时产业精选混合C |
0.6805 |
1.51% |
| 2023-12-28 |
博时产业精选混合C |
0.6704 |
1.06% |
| 2023-12-27 |
博时产业精选混合C |
0.6634 |
0.65% |
| 2023-12-26 |
博时产业精选混合C |
0.6591 |
-0.92% |
| 2023-12-25 |
博时产业精选混合C |
0.6652 |
0.27% |
| 2023-12-22 |
博时产业精选混合C |
0.6634 |
-0.99% |
| 2023-12-21 |
博时产业精选混合C |
0.6700 |
0.74% |
| 2023-12-20 |
博时产业精选混合C |
0.6651 |
-1.17% |
| 2023-12-19 |
博时产业精选混合C |
0.6730 |
0.43% |
| 2023-12-18 |
博时产业精选混合C |
0.6701 |
-0.83% |
| 2023-12-15 |
博时产业精选混合C |
0.6757 |
-0.43% |
| 2023-12-14 |
博时产业精选混合C |
0.6786 |
-0.62% |
| 2023-12-13 |
博时产业精选混合C |
0.6828 |
-0.70% |
| 2023-12-12 |
博时产业精选混合C |
0.6876 |
-0.35% |
| 2023-12-11 |
博时产业精选混合C |
0.6900 |
1.55% |
| 2023-12-08 |
博时产业精选混合C |
0.6795 |
1.21% |
| 2023-12-07 |
博时产业精选混合C |
0.6714 |
0.27% |
| 2023-12-06 |
博时产业精选混合C |
0.6696 |
0.50% |
| 2023-12-05 |
博时产业精选混合C |
0.6663 |
-2.30% |
| 2023-12-04 |
博时产业精选混合C |
0.6820 |
0.01% |
| 2023-12-01 |
博时产业精选混合C |
0.6819 |
0.37% |
| 2023-11-30 |
博时产业精选混合C |
0.6794 |
-0.09% |
| 2023-11-29 |
博时产业精选混合C |
0.6800 |
-0.41% |
| 2023-11-28 |
博时产业精选混合C |
0.6828 |
0.06% |
| 2023-11-27 |
博时产业精选混合C |
0.6824 |
-0.12% |
| 2023-11-24 |
博时产业精选混合C |
0.6832 |
-1.92% |
| 2023-11-23 |
博时产业精选混合C |
0.6966 |
0.58% |
| 2023-11-22 |
博时产业精选混合C |
0.6926 |
-1.48% |
| 2023-11-20 |
博时产业精选混合C |
0.7063 |
0.30% |
| 2023-11-17 |
博时产业精选混合C |
0.7042 |
0.53% |
| 2023-11-16 |
博时产业精选混合C |
0.7005 |
-0.81% |
| 2023-11-15 |
博时产业精选混合C |
0.7062 |
0.41% |
| 2023-11-14 |
博时产业精选混合C |
0.7033 |
-0.09% |
| 2023-11-13 |
博时产业精选混合C |
0.7039 |
0.49% |
| 2023-11-10 |
博时产业精选混合C |
0.7005 |
-0.81% |
| 2023-11-09 |
博时产业精选混合C |
0.7062 |
-0.17% |
| 2023-11-08 |
博时产业精选混合C |
0.7074 |
-0.08% |
| 2023-11-07 |
博时产业精选混合C |
0.7080 |
0.21% |
| 2023-11-06 |
博时产业精选混合C |
0.7065 |
2.24% |
| 2023-11-03 |
博时产业精选混合C |
0.6910 |
1.25% |
| 2023-11-02 |
博时产业精选混合C |
0.6825 |
-0.45% |
| 2023-11-01 |
博时产业精选混合C |
0.6856 |
0.18% |
| 2023-10-31 |
博时产业精选混合C |
0.6844 |
-0.03% |
| 2023-10-30 |
博时产业精选混合C |
0.6846 |
-0.28% |
| 2023-10-27 |
博时产业精选混合C |
0.6865 |
0.22% |
| 2023-10-26 |
博时产业精选混合C |
0.6850 |
0.57% |
| 2023-10-25 |
博时产业精选混合C |
0.6811 |
-0.50% |
| 2023-10-24 |
博时产业精选混合C |
0.6845 |
0.59% |
| 2023-10-23 |
博时产业精选混合C |
0.6805 |
-1.38% |
| 2023-10-20 |
博时产业精选混合C |
0.6900 |
-1.09% |
| 2023-10-19 |
博时产业精选混合C |
0.6976 |
-2.04% |
| 2023-10-18 |
博时产业精选混合C |
0.7121 |
-0.96% |
| 2023-10-17 |
博时产业精选混合C |
0.7190 |
0.43% |
| 2023-10-16 |
博时产业精选混合C |
0.7159 |
-0.50% |
| 2023-10-13 |
博时产业精选混合C |
0.7195 |
-1.17% |
| 2023-10-12 |
博时产业精选混合C |
0.7280 |
0.32% |
| 2023-10-11 |
博时产业精选混合C |
0.7257 |
0.01% |
| 2023-10-10 |
博时产业精选混合C |
0.7256 |
-0.89% |
| 2023-10-09 |
博时产业精选混合C |
0.7321 |
-0.07% |
| 2023-09-28 |
博时产业精选混合C |
0.7326 |
-0.14% |
| 2023-09-27 |
博时产业精选混合C |
0.7336 |
0.00% |
| 2023-09-26 |
博时产业精选混合C |
0.7336 |
-0.01% |
| 2023-09-25 |
博时产业精选混合C |
0.7337 |
-0.68% |
| 2023-09-22 |
博时产业精选混合C |
0.7387 |
2.40% |
| 2023-09-21 |
博时产业精选混合C |
0.7214 |
-0.89% |
| 2023-09-20 |
博时产业精选混合C |
0.7279 |
-0.42% |
| 2023-09-19 |
博时产业精选混合C |
0.7310 |
0.26% |
| 2023-09-18 |
博时产业精选混合C |
0.7291 |
-0.01% |
| 2023-09-15 |
博时产业精选混合C |
0.7292 |
-0.84% |
| 2023-09-14 |
博时产业精选混合C |
0.7354 |
0.23% |
| 2023-09-13 |
博时产业精选混合C |
0.7337 |
-0.56% |
| 2023-09-12 |
博时产业精选混合C |
0.7378 |
-0.27% |
| 2023-09-11 |
博时产业精选混合C |
0.7398 |
0.60% |
| 2023-09-08 |
博时产业精选混合C |
0.7354 |
-0.35% |
| 2023-09-07 |
博时产业精选混合C |
0.7380 |
-0.86% |
| 2023-09-06 |
博时产业精选混合C |
0.7444 |
-0.13% |
| 2023-09-05 |
博时产业精选混合C |
0.7454 |
-0.49% |
| 2023-09-04 |
博时产业精选混合C |
0.7491 |
1.22% |
| 2023-09-01 |
博时产业精选混合C |
0.7401 |
0.54% |
| 2023-08-31 |
博时产业精选混合C |
0.7361 |
-0.11% |
| 2023-08-30 |
博时产业精选混合C |
0.7369 |
0.18% |
| 2023-08-29 |
博时产业精选混合C |
0.7356 |
1.67% |
| 2023-08-28 |
博时产业精选混合C |
0.7235 |
0.86% |
| 2023-08-25 |
博时产业精选混合C |
0.7173 |
-0.61% |
| 2023-08-24 |
博时产业精选混合C |
0.7217 |
0.49% |
| 2023-08-23 |
博时产业精选混合C |
0.7182 |
-1.32% |
| 2023-08-22 |
博时产业精选混合C |
0.7278 |
0.87% |
| 2023-08-21 |
博时产业精选混合C |
0.7215 |
-0.92% |
| 2023-08-18 |
博时产业精选混合C |
0.7282 |
-1.27% |
| 2023-08-17 |
博时产业精选混合C |
0.7376 |
0.85% |
| 2023-08-16 |
博时产业精选混合C |
0.7314 |
-1.11% |
| 2023-08-15 |
博时产业精选混合C |
0.7396 |
-0.16% |
| 2023-08-14 |
博时产业精选混合C |
0.7408 |
0.22% |
| 2023-08-11 |
博时产业精选混合C |
0.7392 |
-1.65% |
| 2023-08-10 |
博时产业精选混合C |
0.7516 |
0.33% |
| 2023-08-09 |
博时产业精选混合C |
0.7491 |
-0.69% |
| 2023-08-08 |
博时产业精选混合C |
0.7543 |
0.04% |
| 2023-08-07 |
博时产业精选混合C |
0.7540 |
-0.24% |
| 2023-08-04 |
博时产业精选混合C |
0.7558 |
0.45% |
| 2023-08-03 |
博时产业精选混合C |
0.7524 |
0.27% |
| 2023-08-02 |
博时产业精选混合C |
0.7504 |
-0.68% |
| 2023-08-01 |
博时产业精选混合C |
0.7555 |
0.21% |
| 2023-07-31 |
博时产业精选混合C |
0.7539 |
0.19% |
| 2023-07-28 |
博时产业精选混合C |
0.7525 |
0.95% |
| 2023-07-27 |
博时产业精选混合C |
0.7454 |
-0.43% |
| 2023-07-26 |
博时产业精选混合C |
0.7486 |
-0.66% |
| 2023-07-25 |
博时产业精选混合C |
0.7536 |
1.28% |
| 2023-07-24 |
博时产业精选混合C |
0.7441 |
-0.19% |
| 2023-07-21 |
博时产业精选混合C |
0.7455 |
-0.17% |
| 2023-07-20 |
博时产业精选混合C |
0.7468 |
-0.63% |
| 2023-07-19 |
博时产业精选混合C |
0.7515 |
0.15% |
| 2023-07-18 |
博时产业精选混合C |
0.7504 |
-0.31% |
| 2023-07-17 |
博时产业精选混合C |
0.7527 |
-0.24% |
| 2023-07-14 |
博时产业精选混合C |
0.7545 |
0.04% |
| 2023-07-13 |
博时产业精选混合C |
0.7542 |
1.55% |
| 2023-07-12 |
博时产业精选混合C |
0.7427 |
-0.59% |
| 2023-07-11 |
博时产业精选混合C |
0.7471 |
0.30% |
| 2023-07-10 |
博时产业精选混合C |
0.7449 |
-0.03% |
| 2023-07-07 |
博时产业精选混合C |
0.7451 |
-0.40% |
| 2023-07-06 |
博时产业精选混合C |
0.7481 |
-0.40% |
| 2023-07-05 |
博时产业精选混合C |
0.7511 |
-0.70% |
| 2023-07-04 |
博时产业精选混合C |
0.7564 |
0.21% |
| 2023-07-03 |
博时产业精选混合C |
0.7548 |
0.41% |
| 2023-06-30 |
博时产业精选混合C |
0.7517 |
0.49% |
| 2023-06-29 |
博时产业精选混合C |
0.7480 |
0.03% |
| 2023-06-28 |
博时产业精选混合C |
0.7478 |
0.28% |
| 2023-06-27 |
博时产业精选混合C |
0.7457 |
1.04% |
| 2023-06-26 |
博时产业精选混合C |
0.7380 |
-1.28% |
| 2023-06-21 |
博时产业精选混合C |
0.7476 |
-1.08% |
| 2023-06-20 |
博时产业精选混合C |
0.7558 |
-0.21% |
| 2023-06-19 |
博时产业精选混合C |
0.7574 |
-0.30% |
| 2023-06-16 |
博时产业精选混合C |
0.7597 |
0.78% |
| 2023-06-15 |
博时产业精选混合C |
0.7538 |
1.02% |
| 2023-06-14 |
博时产业精选混合C |
0.7462 |
0.42% |
| 2023-06-13 |
博时产业精选混合C |
0.7431 |
-0.43% |
| 2023-06-12 |
博时产业精选混合C |
0.7463 |
0.09% |
| 2023-06-09 |
博时产业精选混合C |
0.7456 |
0.53% |
| 2023-06-08 |
博时产业精选混合C |
0.7417 |
0.19% |
| 2023-06-07 |
博时产业精选混合C |
0.7403 |
-0.27% |
| 2023-06-06 |
博时产业精选混合C |
0.7423 |
-0.66% |
| 2023-06-05 |
博时产业精选混合C |
0.7472 |
-0.07% |
| 2023-06-02 |
博时产业精选混合C |
0.7477 |
0.84% |
| 2023-06-01 |
博时产业精选混合C |
0.7415 |
-0.22% |
| 2023-05-31 |
博时产业精选混合C |
0.7431 |
-0.52% |
| 2023-05-30 |
博时产业精选混合C |
0.7470 |
0.40% |
| 2023-05-29 |
博时产业精选混合C |
0.7440 |
0.11% |
| 2023-05-26 |
博时产业精选混合C |
0.7432 |
0.66% |
| 2023-05-25 |
博时产业精选混合C |
0.7383 |
-0.19% |
| 2023-05-24 |
博时产业精选混合C |
0.7397 |
-1.14% |
| 2023-05-23 |
博时产业精选混合C |
0.7482 |
-1.12% |
| 2023-05-22 |
博时产业精选混合C |
0.7567 |
0.57% |
| 2023-05-19 |
博时产业精选混合C |
0.7524 |
0.19% |
| 2023-05-18 |
博时产业精选混合C |
0.7510 |
0.37% |
| 2023-05-17 |
博时产业精选混合C |
0.7482 |
0.42% |
| 2023-05-16 |
博时产业精选混合C |
0.7451 |
-0.40% |
| 2023-05-15 |
博时产业精选混合C |
0.7481 |
0.73% |
| 2023-05-12 |
博时产业精选混合C |
0.7427 |
-0.71% |
| 2023-05-11 |
博时产业精选混合C |
0.7480 |
-0.73% |
