今年以来博时产业精选混合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% |
