今年以来博时产业慧选混合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 |
| 2026-09-17 |
博时产业慧选混合C |
1.0995 |
-0.39% |
| 2026-09-16 |
博时产业慧选混合C |
1.1038 |
1.06% |
| 2026-09-15 |
博时产业慧选混合C |
1.0922 |
-0.28% |
| 2026-09-14 |
博时产业慧选混合C |
1.0953 |
-0.77% |
| 2026-09-11 |
博时产业慧选混合C |
1.1038 |
-0.92% |
| 2026-09-10 |
博时产业慧选混合C |
1.1141 |
-0.78% |
| 2026-09-09 |
博时产业慧选混合C |
1.1229 |
0.73% |
| 2026-09-08 |
博时产业慧选混合C |
1.1148 |
-0.40% |
| 2026-09-07 |
博时产业慧选混合C |
1.1193 |
1.53% |
| 2026-09-04 |
博时产业慧选混合C |
1.1024 |
-0.61% |
| 2026-09-03 |
博时产业慧选混合C |
1.1092 |
0.53% |
| 2026-09-02 |
博时产业慧选混合C |
1.1034 |
-1.51% |
| 2026-09-01 |
博时产业慧选混合C |
1.1203 |
-1.36% |
| 2026-08-31 |
博时产业慧选混合C |
1.1358 |
0.82% |
| 2026-08-28 |
博时产业慧选混合C |
1.1266 |
-0.42% |
| 2026-08-27 |
博时产业慧选混合C |
1.1313 |
1.58% |
| 2026-08-26 |
博时产业慧选混合C |
1.1137 |
0.23% |
| 2026-08-25 |
博时产业慧选混合C |
1.1111 |
-0.24% |
| 2026-08-24 |
博时产业慧选混合C |
1.1138 |
-2.75% |
| 2026-08-21 |
博时产业慧选混合C |
1.1453 |
1.41% |
| 2026-08-20 |
博时产业慧选混合C |
1.1294 |
0.13% |
| 2026-08-19 |
博时产业慧选混合C |
1.1279 |
-4.29% |
| 2026-08-18 |
博时产业慧选混合C |
1.1784 |
-0.57% |
| 2026-08-17 |
博时产业慧选混合C |
1.1851 |
3.01% |
| 2026-08-14 |
博时产业慧选混合C |
1.1505 |
0.95% |
| 2026-08-13 |
博时产业慧选混合C |
1.1397 |
-0.62% |
| 2026-08-12 |
博时产业慧选混合C |
1.1468 |
0.95% |
| 2026-08-11 |
博时产业慧选混合C |
1.1360 |
-1.25% |
| 2026-08-10 |
博时产业慧选混合C |
1.1504 |
-0.04% |
| 2026-08-07 |
博时产业慧选混合C |
1.1509 |
1.81% |
| 2026-08-06 |
博时产业慧选混合C |
1.1304 |
-0.06% |
| 2026-08-05 |
博时产业慧选混合C |
1.1311 |
2.61% |
| 2026-08-04 |
博时产业慧选混合C |
1.1023 |
2.86% |
| 2026-08-03 |
博时产业慧选混合C |
1.0717 |
-1.62% |
| 2026-07-31 |
博时产业慧选混合C |
1.0893 |
2.13% |
| 2026-07-30 |
博时产业慧选混合C |
1.0666 |
-3.38% |
| 2026-07-29 |
博时产业慧选混合C |
1.1039 |
0.93% |
| 2026-07-28 |
博时产业慧选混合C |
1.0937 |
-5.04% |
| 2026-07-27 |
博时产业慧选混合C |
1.1518 |
2.52% |
| 2026-07-24 |
博时产业慧选混合C |
1.1235 |
-1.70% |
| 2026-07-23 |
博时产业慧选混合C |
1.1429 |
0.55% |
| 2026-07-22 |
博时产业慧选混合C |
1.1366 |
-1.18% |
| 2026-07-21 |
博时产业慧选混合C |
1.1502 |
5.44% |
| 2026-07-20 |
博时产业慧选混合C |
1.0909 |
0.34% |
| 2026-07-17 |
博时产业慧选混合C |
1.0872 |
-5.72% |
| 2026-07-16 |
博时产业慧选混合C |
1.1531 |
-2.07% |
| 2026-07-15 |
博时产业慧选混合C |
1.1775 |
-1.60% |
| 2026-07-14 |
博时产业慧选混合C |
1.1967 |
3.21% |
| 2026-07-13 |
博时产业慧选混合C |
1.1595 |
-2.46% |
| 2026-07-10 |
博时产业慧选混合C |
1.1887 |
-3.62% |
| 2026-07-09 |
博时产业慧选混合C |
1.2334 |
3.02% |
| 2026-07-08 |
博时产业慧选混合C |
1.1973 |
-0.87% |
| 2026-07-07 |
博时产业慧选混合C |
1.2078 |
-0.92% |
| 2026-07-06 |
博时产业慧选混合C |
1.2190 |
-0.29% |
| 2026-07-03 |
博时产业慧选混合C |
1.2226 |
1.07% |
| 2026-07-02 |
博时产业慧选混合C |
1.2096 |
-3.54% |
| 2026-07-01 |
博时产业慧选混合C |
1.2540 |
-1.56% |
| 2026-06-30 |
博时产业慧选混合C |
1.2739 |
1.94% |
| 2026-06-29 |
博时产业慧选混合C |
1.2496 |
0.68% |
| 2026-06-26 |
博时产业慧选混合C |
1.2412 |
-2.38% |
| 2026-06-25 |
博时产业慧选混合C |
1.2714 |
2.02% |
| 2026-06-24 |
博时产业慧选混合C |
1.2462 |
1.56% |
| 2026-06-23 |
博时产业慧选混合C |
1.2270 |
-3.63% |
| 2026-06-22 |
博时产业慧选混合C |
1.2732 |
2.17% |
| 2026-06-18 |
博时产业慧选混合C |
1.2462 |
1.11% |
| 2026-06-17 |
博时产业慧选混合C |
1.2325 |
2.25% |
| 2026-06-16 |
博时产业慧选混合C |
1.2054 |
-0.08% |
| 2026-06-15 |
博时产业慧选混合C |
1.2064 |
3.72% |
| 2026-06-12 |
博时产业慧选混合C |
1.1631 |
0.61% |
| 2026-06-11 |
博时产业慧选混合C |
1.1560 |
0.16% |
| 2026-06-10 |
博时产业慧选混合C |
1.1542 |
-1.64% |
| 2026-06-09 |
博时产业慧选混合C |
1.1734 |
2.52% |
| 2026-06-08 |
博时产业慧选混合C |
1.1446 |
-2.62% |
| 2026-06-05 |
博时产业慧选混合C |
1.1754 |
-2.25% |
| 2026-06-04 |
博时产业慧选混合C |
1.2024 |
0.21% |
| 2026-06-03 |
博时产业慧选混合C |
1.1999 |
0.39% |
| 2026-06-02 |
博时产业慧选混合C |
1.1952 |
1.85% |
| 2026-06-01 |
博时产业慧选混合C |
1.1735 |
-1.53% |
| 2026-05-29 |
博时产业慧选混合C |
1.1917 |
-1.73% |
| 2026-05-28 |
博时产业慧选混合C |
1.2127 |
0.94% |
| 2026-05-27 |
博时产业慧选混合C |
1.2014 |
-0.36% |
| 2026-05-26 |
博时产业慧选混合C |
1.2058 |
0.58% |
| 2026-05-25 |
博时产业慧选混合C |
1.1989 |
1.22% |
| 2026-05-22 |
博时产业慧选混合C |
1.1845 |
2.64% |
| 2026-05-21 |
博时产业慧选混合C |
1.1540 |
-1.99% |
| 2026-05-20 |
博时产业慧选混合C |
1.1774 |
0.69% |
| 2026-05-19 |
博时产业慧选混合C |
1.1693 |
-0.32% |
| 2026-05-18 |
博时产业慧选混合C |
1.1731 |
-0.13% |
| 2026-05-15 |
博时产业慧选混合C |
1.1746 |
-1.34% |
| 2026-05-14 |
博时产业慧选混合C |
1.1905 |
-2.02% |
| 2026-05-13 |
博时产业慧选混合C |
1.2151 |
1.71% |
| 2026-05-12 |
博时产业慧选混合C |
1.1947 |
0.06% |
| 2026-05-11 |
博时产业慧选混合C |
1.1940 |
1.50% |
| 2026-05-08 |
博时产业慧选混合C |
1.1764 |
-0.84% |
| 2026-04-30 |
博时产业慧选混合C |
1.1536 |
0.13% |
| 2026-04-29 |
博时产业慧选混合C |
1.1521 |
1.53% |
| 2026-04-28 |
博时产业慧选混合C |
1.1347 |
-0.58% |
| 2026-04-27 |
博时产业慧选混合C |
1.1413 |
0.50% |
| 2026-04-24 |
博时产业慧选混合C |
1.1356 |
0.15% |
| 2026-04-23 |
博时产业慧选混合C |
1.1339 |
-0.91% |
| 2026-04-22 |
博时产业慧选混合C |
1.1443 |
1.17% |
| 2026-04-21 |
博时产业慧选混合C |
1.1311 |
1.19% |
| 2026-04-20 |
博时产业慧选混合C |
1.1178 |
0.07% |
| 2026-04-17 |
博时产业慧选混合C |
1.1170 |
0.60% |
| 2026-04-16 |
博时产业慧选混合C |
1.1103 |
2.11% |
| 2026-04-15 |
博时产业慧选混合C |
1.0874 |
-0.49% |
| 2026-04-14 |
博时产业慧选混合C |
1.0927 |
1.01% |
| 2026-04-13 |
博时产业慧选混合C |
1.0818 |
0.18% |
| 2026-04-10 |
博时产业慧选混合C |
1.0799 |
2.04% |
| 2026-04-09 |
博时产业慧选混合C |
1.0583 |
0.13% |
| 2026-04-08 |
博时产业慧选混合C |
1.0569 |
3.75% |
| 2026-04-07 |
博时产业慧选混合C |
1.0187 |
0.05% |
| 2026-04-03 |
博时产业慧选混合C |
1.0182 |
-0.70% |
| 2026-04-02 |
博时产业慧选混合C |
1.0254 |
-1.07% |
| 2026-04-01 |
博时产业慧选混合C |
1.0365 |
2.21% |
| 2026-03-31 |
博时产业慧选混合C |
1.0141 |
-1.36% |
| 2026-03-30 |
博时产业慧选混合C |
1.0281 |
-0.23% |
| 2026-03-27 |
博时产业慧选混合C |
1.0305 |
0.81% |
| 2026-03-26 |
博时产业慧选混合C |
1.0222 |
-1.05% |
| 2026-03-25 |
博时产业慧选混合C |
1.0330 |
1.29% |
| 2026-03-24 |
博时产业慧选混合C |
1.0198 |
1.25% |
| 2026-03-23 |
博时产业慧选混合C |
1.0072 |
-2.82% |
| 2026-03-20 |
博时产业慧选混合C |
1.0364 |
-0.21% |
| 2026-03-19 |
博时产业慧选混合C |
1.0386 |
-2.27% |
| 2026-03-18 |
博时产业慧选混合C |
1.0627 |
0.65% |
| 2026-03-17 |
博时产业慧选混合C |
1.0558 |
-1.10% |
| 2026-03-16 |
博时产业慧选混合C |
1.0675 |
0.06% |
| 2026-03-13 |
博时产业慧选混合C |
1.0669 |
-0.74% |
| 2026-03-12 |
博时产业慧选混合C |
1.0749 |
-1.36% |
| 2026-03-11 |
博时产业慧选混合C |
1.0897 |
0.16% |
| 2026-03-10 |
博时产业慧选混合C |
1.0880 |
2.02% |
| 2026-03-09 |
博时产业慧选混合C |
1.0665 |
-1.62% |
| 2026-03-06 |
博时产业慧选混合C |
1.0841 |
-0.13% |
| 2026-03-05 |
博时产业慧选混合C |
1.0855 |
0.76% |
| 2026-03-04 |
博时产业慧选混合C |
1.0773 |
-1.15% |
| 2026-03-03 |
博时产业慧选混合C |
1.0898 |
-2.34% |
| 2026-03-02 |
博时产业慧选混合C |
1.1159 |
0.13% |
| 2026-02-27 |
博时产业慧选混合C |
1.1145 |
-0.23% |
| 2026-02-26 |
博时产业慧选混合C |
1.1171 |
-0.73% |
| 2026-02-25 |
博时产业慧选混合C |
1.1253 |
0.93% |
| 2026-02-24 |
博时产业慧选混合C |
1.1149 |
0.88% |
| 2026-02-13 |
博时产业慧选混合C |
1.1052 |
-1.98% |
| 2026-02-12 |
博时产业慧选混合C |
1.1275 |
0.43% |
| 2026-02-11 |
博时产业慧选混合C |
1.1227 |
0.12% |
| 2026-02-10 |
博时产业慧选混合C |
1.1214 |
0.42% |
| 2026-02-09 |
博时产业慧选混合C |
1.1167 |
1.94% |
| 2026-02-06 |
博时产业慧选混合C |
1.0955 |
-0.39% |
| 2026-02-05 |
博时产业慧选混合C |
1.0998 |
-1.70% |
| 2026-02-04 |
博时产业慧选混合C |
1.1188 |
0.20% |
| 2026-02-03 |
博时产业慧选混合C |
1.1166 |
1.65% |
| 2026-02-02 |
博时产业慧选混合C |
1.0985 |
-3.01% |
| 2026-01-30 |
博时产业慧选混合C |
1.1326 |
-1.85% |
| 2026-01-29 |
博时产业慧选混合C |
1.1540 |
0.08% |
| 2026-01-28 |
博时产业慧选混合C |
1.1531 |
1.25% |
| 2026-01-27 |
博时产业慧选混合C |
1.1389 |
0.41% |
| 2026-01-26 |
博时产业慧选混合C |
1.1343 |
0.03% |
| 2026-01-23 |
博时产业慧选混合C |
1.1340 |
1.23% |
| 2026-01-22 |
博时产业慧选混合C |
1.1202 |
-0.47% |
| 2026-01-21 |
博时产业慧选混合C |
1.1255 |
0.75% |
| 2026-01-20 |
博时产业慧选混合C |
1.1171 |
-0.52% |
| 2026-01-19 |
博时产业慧选混合C |
1.1229 |
-0.32% |
| 2026-01-16 |
博时产业慧选混合C |
1.1265 |
-0.03% |
| 2026-01-15 |
博时产业慧选混合C |
1.1268 |
0.69% |
| 2026-01-14 |
博时产业慧选混合C |
1.1191 |
-0.52% |
| 2026-01-13 |
博时产业慧选混合C |
1.1250 |
-0.59% |
| 2026-01-12 |
博时产业慧选混合C |
1.1317 |
0.52% |
| 2026-01-09 |
博时产业慧选混合C |
1.1258 |
1.24% |
| 2026-01-08 |
博时产业慧选混合C |
1.1120 |
-1.03% |
| 2026-01-07 |
博时产业慧选混合C |
1.1236 |
-0.35% |
| 2026-01-06 |
博时产业慧选混合C |
1.1275 |
1.99% |
| 2026-01-05 |
博时产业慧选混合C |
1.1055 |
2.88% |
