近一年博时产业慧选混合C基金净值查询
查询指定日期范围博时产业慧选混合C011586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时产业慧选混合C |
1.0175 |
-1.46% |
| 2025-12-15 |
博时产业慧选混合C |
1.0326 |
-0.85% |
| 2025-12-12 |
博时产业慧选混合C |
1.0415 |
0.80% |
| 2025-12-11 |
博时产业慧选混合C |
1.0332 |
-0.20% |
| 2025-12-10 |
博时产业慧选混合C |
1.0353 |
0.07% |
| 2025-12-09 |
博时产业慧选混合C |
1.0346 |
-1.00% |
| 2025-12-08 |
博时产业慧选混合C |
1.0451 |
1.18% |
| 2025-12-05 |
博时产业慧选混合C |
1.0329 |
1.46% |
| 2025-12-04 |
博时产业慧选混合C |
1.0180 |
0.81% |
| 2025-12-03 |
博时产业慧选混合C |
1.0098 |
-0.59% |
| 2025-12-02 |
博时产业慧选混合C |
1.0158 |
-0.13% |
| 2025-12-01 |
博时产业慧选混合C |
1.0171 |
1.29% |
| 2025-11-28 |
博时产业慧选混合C |
1.0041 |
0.39% |
| 2025-11-27 |
博时产业慧选混合C |
1.0002 |
0.11% |
| 2025-11-26 |
博时产业慧选混合C |
0.9991 |
0.60% |
| 2025-11-25 |
博时产业慧选混合C |
0.9931 |
1.33% |
| 2025-11-24 |
博时产业慧选混合C |
0.9801 |
-0.37% |
| 2025-11-21 |
博时产业慧选混合C |
0.9837 |
-3.65% |
| 2025-11-20 |
博时产业慧选混合C |
1.0210 |
-0.56% |
| 2025-11-19 |
博时产业慧选混合C |
1.0268 |
0.59% |
| 2025-11-18 |
博时产业慧选混合C |
1.0208 |
-1.26% |
| 2025-11-17 |
博时产业慧选混合C |
1.0338 |
-0.77% |
| 2025-11-14 |
博时产业慧选混合C |
1.0418 |
-2.14% |
| 2025-11-13 |
博时产业慧选混合C |
1.0646 |
2.51% |
| 2025-11-12 |
博时产业慧选混合C |
1.0385 |
0.44% |
| 2025-11-11 |
博时产业慧选混合C |
1.0340 |
-1.11% |
| 2025-11-10 |
博时产业慧选混合C |
1.0456 |
-0.69% |
| 2025-11-07 |
博时产业慧选混合C |
1.0529 |
-0.71% |
| 2025-11-06 |
博时产业慧选混合C |
1.0604 |
2.57% |
| 2025-11-05 |
博时产业慧选混合C |
1.0338 |
0.42% |
| 2025-11-04 |
博时产业慧选混合C |
1.0295 |
-1.69% |
| 2025-11-03 |
博时产业慧选混合C |
1.0472 |
-0.43% |
| 2025-10-31 |
博时产业慧选混合C |
1.0517 |
-2.72% |
| 2025-10-30 |
博时产业慧选混合C |
1.0811 |
-0.86% |
| 2025-10-29 |
博时产业慧选混合C |
1.0905 |
1.62% |
| 2025-10-28 |
博时产业慧选混合C |
1.0731 |
-0.19% |
| 2025-10-27 |
博时产业慧选混合C |
1.0751 |
2.45% |
| 2025-10-24 |
博时产业慧选混合C |
1.0494 |
2.62% |
| 2025-10-23 |
博时产业慧选混合C |
1.0226 |
-0.08% |
| 2025-10-22 |
博时产业慧选混合C |
1.0234 |
-0.78% |
| 2025-10-21 |
博时产业慧选混合C |
1.0314 |
2.38% |
| 2025-10-20 |
博时产业慧选混合C |
1.0074 |
1.07% |
| 2025-10-17 |
博时产业慧选混合C |
0.9967 |
-3.20% |
| 2025-10-16 |
博时产业慧选混合C |
1.0296 |
-0.21% |
| 2025-10-15 |
博时产业慧选混合C |
1.0318 |
2.56% |
| 2025-10-14 |
博时产业慧选混合C |
1.0060 |
-3.64% |
| 2025-10-13 |
博时产业慧选混合C |
1.0440 |
-0.59% |
| 2025-10-10 |
博时产业慧选混合C |
1.0502 |
-3.07% |
| 2025-10-09 |
博时产业慧选混合C |
1.0835 |
2.56% |
| 2025-09-30 |
博时产业慧选混合C |
1.0565 |
1.74% |
| 2025-09-29 |
博时产业慧选混合C |
1.0384 |
2.57% |
| 2025-09-26 |
博时产业慧选混合C |
1.0124 |
-1.67% |
| 2025-09-25 |
博时产业慧选混合C |
1.0296 |
1.00% |
| 2025-09-24 |
博时产业慧选混合C |
1.0194 |
1.61% |
| 2025-09-23 |
博时产业慧选混合C |
1.0032 |
-0.51% |
| 2025-09-22 |
博时产业慧选混合C |
1.0083 |
1.46% |
| 2025-09-19 |
博时产业慧选混合C |
0.9938 |
0.44% |
| 2025-09-18 |
博时产业慧选混合C |
0.9894 |
-0.83% |
| 2025-09-17 |
博时产业慧选混合C |
0.9977 |
1.18% |
| 2025-09-16 |
博时产业慧选混合C |
0.9861 |
-0.52% |
| 2025-09-15 |
博时产业慧选混合C |
0.9913 |
0.28% |
| 2025-09-12 |
博时产业慧选混合C |
0.9885 |
0.55% |
| 2025-09-11 |
博时产业慧选混合C |
0.9831 |
2.31% |
| 2025-09-10 |
博时产业慧选混合C |
0.9609 |
0.51% |
| 2025-09-09 |
博时产业慧选混合C |
0.9560 |
-0.55% |
| 2025-09-08 |
博时产业慧选混合C |
0.9613 |
-0.14% |
| 2025-09-05 |
博时产业慧选混合C |
0.9626 |
3.29% |
| 2025-09-04 |
博时产业慧选混合C |
0.9319 |
-3.15% |
| 2025-09-03 |
博时产业慧选混合C |
0.9622 |
-0.29% |
| 2025-09-02 |
博时产业慧选混合C |
0.9650 |
-1.33% |
| 2025-09-01 |
博时产业慧选混合C |
0.9780 |
1.69% |
| 2025-08-29 |
博时产业慧选混合C |
0.9617 |
1.41% |
| 2025-08-28 |
博时产业慧选混合C |
0.9483 |
2.38% |
| 2025-08-27 |
博时产业慧选混合C |
0.9263 |
-0.89% |
| 2025-08-26 |
博时产业慧选混合C |
0.9346 |
-0.57% |
| 2025-08-25 |
博时产业慧选混合C |
0.9400 |
2.05% |
| 2025-08-22 |
博时产业慧选混合C |
0.9211 |
1.88% |
| 2025-08-21 |
博时产业慧选混合C |
0.9041 |
0.19% |
| 2025-08-20 |
博时产业慧选混合C |
0.9024 |
0.73% |
| 2025-08-19 |
博时产业慧选混合C |
0.8959 |
-0.07% |
| 2025-08-18 |
博时产业慧选混合C |
0.8965 |
0.19% |
| 2025-08-15 |
博时产业慧选混合C |
0.8948 |
1.23% |
| 2025-08-14 |
博时产业慧选混合C |
0.8839 |
0.32% |
| 2025-08-13 |
博时产业慧选混合C |
0.8811 |
2.14% |
| 2025-08-12 |
博时产业慧选混合C |
0.8626 |
0.79% |
| 2025-08-11 |
博时产业慧选混合C |
0.8558 |
0.40% |
| 2025-08-08 |
博时产业慧选混合C |
0.8524 |
-0.44% |
| 2025-08-07 |
博时产业慧选混合C |
0.8562 |
-0.14% |
| 2025-08-06 |
博时产业慧选混合C |
0.8574 |
0.41% |
| 2025-08-05 |
博时产业慧选混合C |
0.8539 |
0.67% |
| 2025-08-04 |
博时产业慧选混合C |
0.8482 |
1.21% |
| 2025-08-01 |
博时产业慧选混合C |
0.8381 |
-0.89% |
| 2025-07-31 |
博时产业慧选混合C |
0.8456 |
-1.58% |
| 2025-07-30 |
博时产业慧选混合C |
0.8592 |
-0.70% |
| 2025-07-29 |
博时产业慧选混合C |
0.8653 |
0.49% |
| 2025-07-28 |
博时产业慧选混合C |
0.8611 |
0.50% |
| 2025-07-25 |
博时产业慧选混合C |
0.8568 |
-0.20% |
| 2025-07-24 |
博时产业慧选混合C |
0.8585 |
0.89% |
| 2025-07-23 |
博时产业慧选混合C |
0.8509 |
0.32% |
| 2025-07-22 |
博时产业慧选混合C |
0.8482 |
0.68% |
| 2025-07-21 |
博时产业慧选混合C |
0.8425 |
0.59% |
| 2025-07-18 |
博时产业慧选混合C |
0.8376 |
0.62% |
| 2025-07-17 |
博时产业慧选混合C |
0.8324 |
0.86% |
| 2025-07-16 |
博时产业慧选混合C |
0.8253 |
-0.11% |
| 2025-07-15 |
博时产业慧选混合C |
0.8262 |
0.18% |
| 2025-07-14 |
博时产业慧选混合C |
0.8247 |
0.07% |
| 2025-07-11 |
博时产业慧选混合C |
0.8241 |
0.37% |
| 2025-07-10 |
博时产业慧选混合C |
0.8211 |
0.34% |
| 2025-07-09 |
博时产业慧选混合C |
0.8183 |
-0.72% |
| 2025-07-08 |
博时产业慧选混合C |
0.8242 |
0.89% |
| 2025-07-07 |
博时产业慧选混合C |
0.8169 |
-0.43% |
| 2025-07-04 |
博时产业慧选混合C |
0.8204 |
-0.01% |
| 2025-07-03 |
博时产业慧选混合C |
0.8205 |
1.13% |
| 2025-07-02 |
博时产业慧选混合C |
0.8113 |
-0.28% |
| 2025-07-01 |
博时产业慧选混合C |
0.8136 |
0.20% |
| 2025-06-30 |
博时产业慧选混合C |
0.8120 |
0.17% |
| 2025-06-27 |
博时产业慧选混合C |
0.8106 |
-0.25% |
| 2025-06-26 |
博时产业慧选混合C |
0.8126 |
-0.33% |
| 2025-06-25 |
博时产业慧选混合C |
0.8153 |
1.67% |
| 2025-06-24 |
博时产业慧选混合C |
0.8019 |
1.40% |
| 2025-06-23 |
博时产业慧选混合C |
0.7908 |
0.60% |
| 2025-06-20 |
博时产业慧选混合C |
0.7861 |
0.10% |
| 2025-06-19 |
博时产业慧选混合C |
0.7853 |
-1.02% |
| 2025-06-18 |
博时产业慧选混合C |
0.7934 |
-0.11% |
| 2025-06-17 |
博时产业慧选混合C |
0.7943 |
-0.16% |
| 2025-06-16 |
博时产业慧选混合C |
0.7956 |
0.09% |
| 2025-06-13 |
博时产业慧选混合C |
0.7949 |
-0.11% |
| 2025-06-12 |
博时产业慧选混合C |
0.7958 |
0.16% |
| 2025-06-11 |
博时产业慧选混合C |
0.7945 |
0.97% |
| 2025-06-10 |
博时产业慧选混合C |
0.7869 |
-0.18% |
| 2025-06-09 |
博时产业慧选混合C |
0.7883 |
0.55% |
| 2025-06-06 |
博时产业慧选混合C |
0.7840 |
-0.19% |
| 2025-06-05 |
博时产业慧选混合C |
0.7855 |
0.20% |
| 2025-06-04 |
博时产业慧选混合C |
0.7839 |
0.38% |
| 2025-06-03 |
博时产业慧选混合C |
0.7809 |
0.36% |
| 2025-05-30 |
博时产业慧选混合C |
0.7781 |
-0.51% |
| 2025-05-29 |
博时产业慧选混合C |
0.7821 |
0.10% |
| 2025-05-28 |
博时产业慧选混合C |
0.7813 |
0.06% |
| 2025-05-27 |
博时产业慧选混合C |
0.7808 |
-0.59% |
| 2025-05-26 |
博时产业慧选混合C |
0.7854 |
-0.49% |
| 2025-05-23 |
博时产业慧选混合C |
0.7893 |
-0.55% |
| 2025-05-22 |
博时产业慧选混合C |
0.7937 |
-0.24% |
| 2025-05-21 |
博时产业慧选混合C |
0.7956 |
0.85% |
| 2025-05-20 |
博时产业慧选混合C |
0.7889 |
0.68% |
| 2025-05-19 |
博时产业慧选混合C |
0.7836 |
0.09% |
| 2025-05-16 |
博时产业慧选混合C |
0.7829 |
0.01% |
| 2025-05-15 |
博时产业慧选混合C |
0.7828 |
-1.06% |
| 2025-05-14 |
博时产业慧选混合C |
0.7912 |
0.89% |
| 2025-05-13 |
博时产业慧选混合C |
0.7842 |
-0.38% |
| 2025-05-12 |
博时产业慧选混合C |
0.7872 |
1.50% |
| 2025-05-09 |
博时产业慧选混合C |
0.7756 |
-0.45% |
| 2025-05-08 |
博时产业慧选混合C |
0.7791 |
0.50% |
| 2025-05-07 |
博时产业慧选混合C |
0.7752 |
0.39% |
| 2025-05-06 |
博时产业慧选混合C |
0.7722 |
1.25% |
| 2025-04-30 |
博时产业慧选混合C |
0.7627 |
0.26% |
| 2025-04-29 |
博时产业慧选混合C |
0.7607 |
0.00% |
| 2025-04-28 |
博时产业慧选混合C |
0.7607 |
-0.46% |
| 2025-04-25 |
博时产业慧选混合C |
0.7642 |
0.00% |
| 2025-04-24 |
博时产业慧选混合C |
0.7642 |
-0.27% |
| 2025-04-23 |
博时产业慧选混合C |
0.7663 |
0.66% |
| 2025-04-22 |
博时产业慧选混合C |
0.7613 |
0.03% |
| 2025-04-21 |
博时产业慧选混合C |
0.7611 |
1.41% |
| 2025-04-18 |
博时产业慧选混合C |
0.7505 |
0.19% |
| 2025-04-17 |
博时产业慧选混合C |
0.7491 |
0.21% |
| 2025-04-16 |
博时产业慧选混合C |
0.7475 |
-0.68% |
| 2025-04-15 |
博时产业慧选混合C |
0.7526 |
-0.05% |
| 2025-04-14 |
博时产业慧选混合C |
0.7530 |
0.36% |
| 2025-04-11 |
博时产业慧选混合C |
0.7503 |
1.42% |
| 2025-04-10 |
博时产业慧选混合C |
0.7398 |
2.39% |
| 2025-04-09 |
博时产业慧选混合C |
0.7225 |
0.96% |
| 2025-04-08 |
博时产业慧选混合C |
0.7156 |
0.34% |
| 2025-04-07 |
博时产业慧选混合C |
0.7132 |
-8.42% |
| 2025-04-03 |
博时产业慧选混合C |
0.7788 |
-2.11% |
| 2025-04-02 |
博时产业慧选混合C |
0.7956 |
0.25% |
| 2025-04-01 |
博时产业慧选混合C |
0.7936 |
-0.55% |
| 2025-03-31 |
博时产业慧选混合C |
0.7980 |
-0.97% |
| 2025-03-28 |
博时产业慧选混合C |
0.8058 |
-0.79% |
| 2025-03-27 |
博时产业慧选混合C |
0.8122 |
0.14% |
| 2025-03-26 |
博时产业慧选混合C |
0.8111 |
-0.22% |
| 2025-03-25 |
博时产业慧选混合C |
0.8129 |
-0.54% |
| 2025-03-24 |
博时产业慧选混合C |
0.8173 |
1.16% |
| 2025-03-21 |
博时产业慧选混合C |
0.8079 |
-1.97% |
| 2025-03-20 |
博时产业慧选混合C |
0.8241 |
-0.77% |
| 2025-03-19 |
博时产业慧选混合C |
0.8305 |
0.01% |
| 2025-03-18 |
博时产业慧选混合C |
0.8304 |
0.89% |
| 2025-03-17 |
博时产业慧选混合C |
0.8231 |
-0.05% |
| 2025-03-14 |
博时产业慧选混合C |
0.8235 |
2.29% |
| 2025-03-13 |
博时产业慧选混合C |
0.8051 |
-1.03% |
| 2025-03-12 |
博时产业慧选混合C |
0.8135 |
-0.25% |
| 2025-03-11 |
博时产业慧选混合C |
0.8155 |
-0.01% |
| 2025-03-10 |
博时产业慧选混合C |
0.8156 |
-0.37% |
| 2025-03-07 |
博时产业慧选混合C |
0.8186 |
-0.09% |
| 2025-03-06 |
博时产业慧选混合C |
0.8193 |
1.52% |
| 2025-03-05 |
博时产业慧选混合C |
0.8070 |
1.14% |
| 2025-03-04 |
博时产业慧选混合C |
0.7979 |
0.45% |
| 2025-03-03 |
博时产业慧选混合C |
0.7943 |
-0.08% |
| 2025-02-28 |
博时产业慧选混合C |
0.7949 |
-2.82% |
| 2025-02-27 |
博时产业慧选混合C |
0.8180 |
-0.28% |
| 2025-02-26 |
博时产业慧选混合C |
0.8203 |
1.22% |
| 2025-02-25 |
博时产业慧选混合C |
0.8104 |
-1.10% |
| 2025-02-24 |
博时产业慧选混合C |
0.8194 |
-0.24% |
| 2025-02-21 |
博时产业慧选混合C |
0.8214 |
1.57% |
| 2025-02-20 |
博时产业慧选混合C |
0.8087 |
-0.27% |
| 2025-02-19 |
博时产业慧选混合C |
0.8109 |
1.21% |
| 2025-02-18 |
博时产业慧选混合C |
0.8012 |
-0.57% |
| 2025-02-17 |
博时产业慧选混合C |
0.8058 |
-0.16% |
| 2025-02-14 |
博时产业慧选混合C |
0.8071 |
0.91% |
| 2025-02-13 |
博时产业慧选混合C |
0.7998 |
-0.89% |
| 2025-02-12 |
博时产业慧选混合C |
0.8070 |
0.81% |
| 2025-02-11 |
博时产业慧选混合C |
0.8005 |
0.02% |
| 2025-02-10 |
博时产业慧选混合C |
0.8003 |
0.24% |
| 2025-02-07 |
博时产业慧选混合C |
0.7984 |
0.95% |
| 2025-02-06 |
博时产业慧选混合C |
0.7909 |
1.31% |
| 2025-02-05 |
博时产业慧选混合C |
0.7807 |
-0.41% |
| 2025-01-27 |
博时产业慧选混合C |
0.7839 |
-0.63% |
| 2025-01-24 |
博时产业慧选混合C |
0.7889 |
1.27% |
| 2025-01-23 |
博时产业慧选混合C |
0.7790 |
-0.65% |
| 2025-01-22 |
博时产业慧选混合C |
0.7841 |
-0.96% |
| 2025-01-21 |
博时产业慧选混合C |
0.7917 |
0.65% |
| 2025-01-20 |
博时产业慧选混合C |
0.7866 |
0.85% |
| 2025-01-17 |
博时产业慧选混合C |
0.7800 |
0.80% |
| 2025-01-16 |
博时产业慧选混合C |
0.7738 |
0.52% |
| 2025-01-15 |
博时产业慧选混合C |
0.7698 |
-1.33% |
| 2025-01-14 |
博时产业慧选混合C |
0.7802 |
2.94% |
| 2025-01-13 |
博时产业慧选混合C |
0.7579 |
-0.56% |
| 2025-01-10 |
博时产业慧选混合C |
0.7622 |
-0.54% |
| 2025-01-09 |
博时产业慧选混合C |
0.7663 |
0.17% |
| 2025-01-08 |
博时产业慧选混合C |
0.7650 |
-0.04% |
| 2025-01-07 |
博时产业慧选混合C |
0.7653 |
0.91% |
| 2025-01-06 |
博时产业慧选混合C |
0.7584 |
-0.18% |
| 2025-01-03 |
博时产业慧选混合C |
0.7598 |
-0.50% |
| 2025-01-02 |
博时产业慧选混合C |
0.7636 |
-2.00% |
| 2024-12-31 |
博时产业慧选混合C |
0.7792 |
-1.22% |
| 2024-12-26 |
博时产业慧选混合C |
0.7855 |
0.17% |
| 2024-12-25 |
博时产业慧选混合C |
0.7842 |
-0.61% |
| 2024-12-24 |
博时产业慧选混合C |
0.7890 |
1.21% |
| 2024-12-23 |
博时产业慧选混合C |
0.7796 |
0.08% |
| 2024-12-20 |
博时产业慧选混合C |
0.7790 |
-0.59% |
| 2024-12-19 |
博时产业慧选混合C |
0.7836 |
-0.09% |
| 2024-12-18 |
博时产业慧选混合C |
0.7843 |
0.08% |
| 2024-12-17 |
博时产业慧选混合C |
0.7837 |
0.11% |
