近一年博时产业慧选混合A基金净值查询
查询指定日期范围博时产业慧选混合A011585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 |
博时产业慧选混合A |
1.1535 |
1.07% |
| 2026-09-15 |
博时产业慧选混合A |
1.1413 |
-0.28% |
| 2026-09-14 |
博时产业慧选混合A |
1.1445 |
-0.77% |
| 2026-09-11 |
博时产业慧选混合A |
1.1534 |
-0.91% |
| 2026-09-10 |
博时产业慧选混合A |
1.1640 |
-0.79% |
| 2026-09-09 |
博时产业慧选混合A |
1.1733 |
0.73% |
| 2026-09-08 |
博时产业慧选混合A |
1.1648 |
-0.40% |
| 2026-09-07 |
博时产业慧选混合A |
1.1695 |
1.54% |
| 2026-09-04 |
博时产业慧选混合A |
1.1518 |
-0.60% |
| 2026-09-03 |
博时产业慧选混合A |
1.1588 |
0.53% |
| 2026-09-02 |
博时产业慧选混合A |
1.1527 |
-1.51% |
| 2026-09-01 |
博时产业慧选混合A |
1.1704 |
-1.36% |
| 2026-08-31 |
博时产业慧选混合A |
1.1865 |
0.82% |
| 2026-08-28 |
博时产业慧选混合A |
1.1768 |
-0.41% |
| 2026-08-27 |
博时产业慧选混合A |
1.1817 |
1.58% |
| 2026-08-26 |
博时产业慧选混合A |
1.1633 |
0.24% |
| 2026-08-25 |
博时产业慧选混合A |
1.1605 |
-0.24% |
| 2026-08-24 |
博时产业慧选混合A |
1.1633 |
-2.74% |
| 2026-08-21 |
博时产业慧选混合A |
1.1961 |
1.41% |
| 2026-08-20 |
博时产业慧选混合A |
1.1795 |
0.14% |
| 2026-08-19 |
博时产业慧选混合A |
1.1779 |
-4.28% |
| 2026-08-18 |
博时产业慧选混合A |
1.2306 |
-0.57% |
| 2026-08-17 |
博时产业慧选混合A |
1.2377 |
3.02% |
| 2026-08-14 |
博时产业慧选混合A |
1.2014 |
0.95% |
| 2026-08-13 |
博时产业慧选混合A |
1.1901 |
-0.62% |
| 2026-08-12 |
博时产业慧选混合A |
1.1975 |
0.95% |
| 2026-08-11 |
博时产业慧选混合A |
1.1862 |
-1.25% |
| 2026-08-10 |
博时产业慧选混合A |
1.2012 |
-0.04% |
| 2026-08-07 |
博时产业慧选混合A |
1.2017 |
1.82% |
| 2026-08-06 |
博时产业慧选混合A |
1.1802 |
-0.06% |
| 2026-08-05 |
博时产业慧选混合A |
1.1809 |
2.62% |
| 2026-08-04 |
博时产业慧选混合A |
1.1508 |
2.85% |
| 2026-08-03 |
博时产业慧选混合A |
1.1189 |
-1.60% |
| 2026-07-31 |
博时产业慧选混合A |
1.1371 |
2.13% |
| 2026-07-30 |
博时产业慧选混合A |
1.1134 |
-3.38% |
| 2026-07-29 |
博时产业慧选混合A |
1.1523 |
0.93% |
| 2026-07-28 |
博时产业慧选混合A |
1.1417 |
-5.04% |
| 2026-07-27 |
博时产业慧选混合A |
1.2023 |
2.53% |
| 2026-07-24 |
博时产业慧选混合A |
1.1726 |
-1.70% |
| 2026-07-23 |
博时产业慧选混合A |
1.1929 |
0.56% |
| 2026-07-22 |
博时产业慧选混合A |
1.1863 |
-1.17% |
| 2026-07-21 |
博时产业慧选混合A |
1.2004 |
5.43% |
| 2026-07-20 |
博时产业慧选混合A |
1.1386 |
0.35% |
| 2026-07-17 |
博时产业慧选混合A |
1.1346 |
-5.72% |
| 2026-07-16 |
博时产业慧选混合A |
1.2034 |
-2.07% |
| 2026-07-15 |
博时产业慧选混合A |
1.2288 |
-1.60% |
| 2026-07-14 |
博时产业慧选混合A |
1.2488 |
3.21% |
| 2026-07-13 |
博时产业慧选混合A |
1.2100 |
-2.44% |
| 2026-07-10 |
博时产业慧选混合A |
1.2403 |
-3.62% |
| 2026-07-09 |
博时产业慧选混合A |
1.2869 |
3.01% |
| 2026-07-08 |
博时产业慧选混合A |
1.2493 |
-0.86% |
| 2026-07-07 |
博时产业慧选混合A |
1.2602 |
-0.91% |
| 2026-07-06 |
博时产业慧选混合A |
1.2718 |
-0.30% |
| 2026-07-03 |
博时产业慧选混合A |
1.2756 |
1.09% |
| 2026-07-02 |
博时产业慧选混合A |
1.2619 |
-3.54% |
| 2026-07-01 |
博时产业慧选混合A |
1.3082 |
-1.56% |
| 2026-06-30 |
博时产业慧选混合A |
1.3289 |
1.95% |
| 2026-06-29 |
博时产业慧选混合A |
1.3035 |
0.67% |
| 2026-06-26 |
博时产业慧选混合A |
1.2948 |
-2.36% |
| 2026-06-25 |
博时产业慧选混合A |
1.3261 |
2.02% |
| 2026-06-24 |
博时产业慧选混合A |
1.2999 |
1.56% |
| 2026-06-23 |
博时产业慧选混合A |
1.2799 |
-3.61% |
| 2026-06-22 |
博时产业慧选混合A |
1.3279 |
2.17% |
| 2026-06-18 |
博时产业慧选混合A |
1.2997 |
1.11% |
| 2026-06-17 |
博时产业慧选混合A |
1.2854 |
2.25% |
| 2026-06-16 |
博时产业慧选混合A |
1.2571 |
-0.08% |
| 2026-06-15 |
博时产业慧选混合A |
1.2581 |
3.73% |
| 2026-06-12 |
博时产业慧选混合A |
1.2129 |
0.61% |
| 2026-06-11 |
博时产业慧选混合A |
1.2055 |
0.17% |
| 2026-06-10 |
博时产业慧选混合A |
1.2035 |
-1.64% |
| 2026-06-09 |
博时产业慧选混合A |
1.2236 |
2.52% |
| 2026-06-08 |
博时产业慧选混合A |
1.1935 |
-2.61% |
| 2026-06-05 |
博时产业慧选混合A |
1.2255 |
-2.24% |
| 2026-06-04 |
博时产业慧选混合A |
1.2536 |
0.21% |
| 2026-06-03 |
博时产业慧选混合A |
1.2510 |
0.39% |
| 2026-06-02 |
博时产业慧选混合A |
1.2461 |
1.86% |
| 2026-06-01 |
博时产业慧选混合A |
1.2234 |
-1.52% |
| 2026-05-29 |
博时产业慧选混合A |
1.2423 |
-1.73% |
| 2026-05-28 |
博时产业慧选混合A |
1.2642 |
0.94% |
| 2026-05-27 |
博时产业慧选混合A |
1.2524 |
-0.37% |
| 2026-05-26 |
博时产业慧选混合A |
1.2570 |
0.58% |
| 2026-05-25 |
博时产业慧选混合A |
1.2497 |
1.22% |
| 2026-05-22 |
博时产业慧选混合A |
1.2346 |
2.64% |
| 2026-05-21 |
博时产业慧选混合A |
1.2028 |
-1.98% |
| 2026-05-20 |
博时产业慧选混合A |
1.2271 |
0.69% |
| 2026-05-19 |
博时产业慧选混合A |
1.2187 |
-0.33% |
| 2026-05-18 |
博时产业慧选混合A |
1.2227 |
-0.11% |
| 2026-05-15 |
博时产业慧选混合A |
1.2241 |
-1.34% |
| 2026-05-14 |
博时产业慧选混合A |
1.2407 |
-2.01% |
| 2026-05-13 |
博时产业慧选混合A |
1.2662 |
1.70% |
| 2026-05-12 |
博时产业慧选混合A |
1.2450 |
0.06% |
| 2026-05-11 |
博时产业慧选混合A |
1.2442 |
1.49% |
| 2026-05-08 |
博时产业慧选混合A |
1.2259 |
-0.83% |
| 2026-04-30 |
博时产业慧选混合A |
1.2018 |
0.13% |
| 2026-04-29 |
博时产业慧选混合A |
1.2002 |
1.53% |
| 2026-04-28 |
博时产业慧选混合A |
1.1821 |
-0.57% |
| 2026-04-27 |
博时产业慧选混合A |
1.1889 |
0.50% |
| 2026-04-24 |
博时产业慧选混合A |
1.1830 |
0.15% |
| 2026-04-23 |
博时产业慧选混合A |
1.1812 |
-0.91% |
| 2026-04-22 |
博时产业慧选混合A |
1.1920 |
1.17% |
| 2026-04-21 |
博时产业慧选混合A |
1.1782 |
1.19% |
| 2026-04-20 |
博时产业慧选混合A |
1.1643 |
0.08% |
| 2026-04-17 |
博时产业慧选混合A |
1.1634 |
0.61% |
| 2026-04-16 |
博时产业慧选混合A |
1.1563 |
2.10% |
| 2026-04-15 |
博时产业慧选混合A |
1.1325 |
-0.48% |
| 2026-04-14 |
博时产业慧选混合A |
1.1380 |
1.01% |
| 2026-04-13 |
博时产业慧选混合A |
1.1266 |
0.18% |
| 2026-04-10 |
博时产业慧选混合A |
1.1246 |
2.05% |
| 2026-04-09 |
博时产业慧选混合A |
1.1020 |
0.14% |
| 2026-04-08 |
博时产业慧选混合A |
1.1005 |
3.74% |
| 2026-04-07 |
博时产业慧选混合A |
1.0608 |
0.07% |
| 2026-04-03 |
博时产业慧选混合A |
1.0601 |
-0.71% |
| 2026-04-02 |
博时产业慧选混合A |
1.0677 |
-1.06% |
| 2026-04-01 |
博时产业慧选混合A |
1.0791 |
2.21% |
| 2026-03-31 |
博时产业慧选混合A |
1.0558 |
-1.36% |
| 2026-03-30 |
博时产业慧选混合A |
1.0704 |
-0.22% |
| 2026-03-27 |
博时产业慧选混合A |
1.0728 |
0.82% |
| 2026-03-26 |
博时产业慧选混合A |
1.0641 |
-1.04% |
| 2026-03-25 |
博时产业慧选混合A |
1.0753 |
1.29% |
| 2026-03-24 |
博时产业慧选混合A |
1.0616 |
1.26% |
| 2026-03-23 |
博时产业慧选混合A |
1.0484 |
-2.81% |
| 2026-03-20 |
博时产业慧选混合A |
1.0787 |
-0.22% |
| 2026-03-19 |
博时产业慧选混合A |
1.0811 |
-2.26% |
| 2026-03-18 |
博时产业慧选混合A |
1.1061 |
0.66% |
| 2026-03-17 |
博时产业慧选混合A |
1.0989 |
-1.09% |
| 2026-03-16 |
博时产业慧选混合A |
1.1110 |
0.06% |
| 2026-03-13 |
博时产业慧选混合A |
1.1103 |
-0.74% |
| 2026-03-12 |
博时产业慧选混合A |
1.1186 |
-1.36% |
| 2026-03-11 |
博时产业慧选混合A |
1.1340 |
0.16% |
| 2026-03-10 |
博时产业慧选混合A |
1.1322 |
2.01% |
| 2026-03-09 |
博时产业慧选混合A |
1.1099 |
-1.61% |
| 2026-03-06 |
博时产业慧选混合A |
1.1281 |
-0.12% |
| 2026-03-05 |
博时产业慧选混合A |
1.1295 |
0.77% |
| 2026-03-04 |
博时产业慧选混合A |
1.1209 |
-1.15% |
| 2026-03-03 |
博时产业慧选混合A |
1.1339 |
-2.34% |
| 2026-03-02 |
博时产业慧选混合A |
1.1611 |
0.13% |
| 2026-02-27 |
博时产业慧选混合A |
1.1596 |
-0.22% |
| 2026-02-26 |
博时产业慧选混合A |
1.1622 |
-0.73% |
| 2026-02-25 |
博时产业慧选混合A |
1.1707 |
0.93% |
| 2026-02-24 |
博时产业慧选混合A |
1.1599 |
0.91% |
| 2026-02-13 |
博时产业慧选混合A |
1.1494 |
-1.99% |
| 2026-02-12 |
博时产业慧选混合A |
1.1727 |
0.44% |
| 2026-02-11 |
博时产业慧选混合A |
1.1676 |
0.12% |
| 2026-02-10 |
博时产业慧选混合A |
1.1662 |
0.41% |
| 2026-02-09 |
博时产业慧选混合A |
1.1614 |
1.95% |
| 2026-02-06 |
博时产业慧选混合A |
1.1392 |
-0.38% |
| 2026-02-05 |
博时产业慧选混合A |
1.1436 |
-1.69% |
| 2026-02-04 |
博时产业慧选混合A |
1.1633 |
0.20% |
| 2026-02-03 |
博时产业慧选混合A |
1.1610 |
1.65% |
| 2026-02-02 |
博时产业慧选混合A |
1.1422 |
-3.01% |
| 2026-01-30 |
博时产业慧选混合A |
1.1776 |
-1.85% |
| 2026-01-29 |
博时产业慧选混合A |
1.1998 |
0.08% |
| 2026-01-28 |
博时产业慧选混合A |
1.1989 |
1.26% |
| 2026-01-27 |
博时产业慧选混合A |
1.1840 |
0.41% |
| 2026-01-26 |
博时产业慧选混合A |
1.1792 |
0.03% |
| 2026-01-23 |
博时产业慧选混合A |
1.1788 |
1.23% |
| 2026-01-22 |
博时产业慧选混合A |
1.1645 |
-0.47% |
| 2026-01-21 |
博时产业慧选混合A |
1.1700 |
0.76% |
| 2026-01-20 |
博时产业慧选混合A |
1.1612 |
-0.51% |
| 2026-01-19 |
博时产业慧选混合A |
1.1672 |
-0.32% |
| 2026-01-16 |
博时产业慧选混合A |
1.1709 |
-0.03% |
| 2026-01-15 |
博时产业慧选混合A |
1.1712 |
0.70% |
| 2026-01-14 |
博时产业慧选混合A |
1.1631 |
-0.53% |
| 2026-01-13 |
博时产业慧选混合A |
1.1693 |
-0.59% |
| 2026-01-12 |
博时产业慧选混合A |
1.1762 |
0.53% |
| 2026-01-09 |
博时产业慧选混合A |
1.1700 |
1.25% |
| 2026-01-08 |
博时产业慧选混合A |
1.1556 |
-1.04% |
| 2026-01-07 |
博时产业慧选混合A |
1.1677 |
-0.34% |
| 2026-01-06 |
博时产业慧选混合A |
1.1717 |
2.00% |
| 2026-01-05 |
博时产业慧选混合A |
1.1487 |
2.87% |
| 2025-12-31 |
博时产业慧选混合A |
1.1166 |
0.06% |
| 2025-12-30 |
博时产业慧选混合A |
1.1159 |
0.69% |
| 2025-12-29 |
博时产业慧选混合A |
1.1083 |
-1.21% |
| 2025-12-26 |
博时产业慧选混合A |
1.1219 |
1.03% |
| 2025-12-25 |
博时产业慧选混合A |
1.1105 |
0.17% |
| 2025-12-24 |
博时产业慧选混合A |
1.1086 |
0.54% |
| 2025-12-23 |
博时产业慧选混合A |
1.1026 |
0.57% |
| 2025-12-22 |
博时产业慧选混合A |
1.0964 |
1.28% |
| 2025-12-19 |
博时产业慧选混合A |
1.0825 |
0.74% |
| 2025-12-18 |
博时产业慧选混合A |
1.0745 |
-0.78% |
| 2025-12-17 |
博时产业慧选混合A |
1.0829 |
2.47% |
| 2025-12-16 |
博时产业慧选混合A |
1.0568 |
-1.46% |
| 2025-12-15 |
博时产业慧选混合A |
1.0725 |
-0.85% |
| 2025-12-12 |
博时产业慧选混合A |
1.0817 |
0.80% |
| 2025-12-11 |
博时产业慧选混合A |
1.0731 |
-0.20% |
| 2025-12-10 |
博时产业慧选混合A |
1.0753 |
0.07% |
| 2025-12-09 |
博时产业慧选混合A |
1.0745 |
-1.00% |
| 2025-12-08 |
博时产业慧选混合A |
1.0854 |
1.18% |
| 2025-12-05 |
博时产业慧选混合A |
1.0727 |
1.47% |
| 2025-12-04 |
博时产业慧选混合A |
1.0572 |
0.82% |
| 2025-12-03 |
博时产业慧选混合A |
1.0486 |
-0.59% |
| 2025-12-02 |
博时产业慧选混合A |
1.0548 |
-0.13% |
| 2025-12-01 |
博时产业慧选混合A |
1.0562 |
1.31% |
| 2025-11-28 |
博时产业慧选混合A |
1.0425 |
0.39% |
| 2025-11-27 |
博时产业慧选混合A |
1.0385 |
0.11% |
| 2025-11-26 |
博时产业慧选混合A |
1.0374 |
0.61% |
| 2025-11-25 |
博时产业慧选混合A |
1.0311 |
1.34% |
| 2025-11-24 |
博时产业慧选混合A |
1.0175 |
-0.36% |
| 2025-11-21 |
博时产业慧选混合A |
1.0212 |
-3.65% |
| 2025-11-20 |
博时产业慧选混合A |
1.0599 |
-0.57% |
| 2025-11-19 |
博时产业慧选混合A |
1.0660 |
0.59% |
| 2025-11-18 |
博时产业慧选混合A |
1.0597 |
-1.26% |
| 2025-11-17 |
博时产业慧选混合A |
1.0732 |
-0.76% |
| 2025-11-14 |
博时产业慧选混合A |
1.0814 |
-2.14% |
| 2025-11-13 |
博时产业慧选混合A |
1.1050 |
2.51% |
| 2025-11-12 |
博时产业慧选混合A |
1.0779 |
0.44% |
| 2025-11-11 |
博时产业慧选混合A |
1.0732 |
-1.11% |
| 2025-11-10 |
博时产业慧选混合A |
1.0853 |
-0.68% |
| 2025-11-07 |
博时产业慧选混合A |
1.0927 |
-0.71% |
| 2025-11-06 |
博时产业慧选混合A |
1.1005 |
2.57% |
| 2025-11-05 |
博时产业慧选混合A |
1.0729 |
0.43% |
| 2025-11-04 |
博时产业慧选混合A |
1.0683 |
-1.69% |
| 2025-11-03 |
博时产业慧选混合A |
1.0867 |
-0.43% |
| 2025-10-31 |
博时产业慧选混合A |
1.0914 |
-2.71% |
| 2025-10-30 |
博时产业慧选混合A |
1.1218 |
-0.87% |
| 2025-10-29 |
博时产业慧选混合A |
1.1316 |
1.63% |
| 2025-10-28 |
博时产业慧选混合A |
1.1134 |
-0.19% |
| 2025-10-27 |
博时产业慧选混合A |
1.1155 |
2.45% |
| 2025-10-24 |
博时产业慧选混合A |
1.0888 |
2.62% |
| 2025-10-23 |
博时产业慧选混合A |
1.0610 |
-0.07% |
| 2025-10-22 |
博时产业慧选混合A |
1.0617 |
-0.78% |
| 2025-10-21 |
博时产业慧选混合A |
1.0701 |
2.39% |
| 2025-10-20 |
博时产业慧选混合A |
1.0451 |
1.08% |
| 2025-10-17 |
博时产业慧选混合A |
1.0339 |
-3.19% |
| 2025-10-16 |
博时产业慧选混合A |
1.0680 |
-0.21% |
| 2025-10-15 |
博时产业慧选混合A |
1.0703 |
2.57% |
| 2025-10-14 |
博时产业慧选混合A |
1.0435 |
-3.64% |
| 2025-10-13 |
博时产业慧选混合A |
1.0829 |
-0.58% |
| 2025-10-10 |
博时产业慧选混合A |
1.0892 |
-3.08% |
| 2025-10-09 |
博时产业慧选混合A |
1.1238 |
2.59% |
| 2025-09-30 |
博时产业慧选混合A |
1.0954 |
1.75% |
| 2025-09-29 |
博时产业慧选混合A |
1.0766 |
2.57% |
| 2025-09-26 |
博时产业慧选混合A |
1.0496 |
-1.68% |
| 2025-09-25 |
博时产业慧选混合A |
1.0675 |
1.00% |
| 2025-09-24 |
博时产业慧选混合A |
1.0569 |
1.62% |
| 2025-09-23 |
博时产业慧选混合A |
1.0400 |
-0.51% |
| 2025-09-22 |
博时产业慧选混合A |
1.0453 |
1.47% |
| 2025-09-19 |
博时产业慧选混合A |
1.0302 |
0.45% |
| 2025-09-18 |
博时产业慧选混合A |
1.0256 |
-0.84% |
| 2025-09-17 |
博时产业慧选混合A |
1.0343 |
1.19% |
