近一年博时产业优选混合A基金净值查询
查询指定日期范围博时产业优选混合A011756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 |
博时产业优选混合A |
1.0470 |
-1.43% |
| 2025-12-15 |
博时产业优选混合A |
1.0622 |
-1.13% |
| 2025-12-12 |
博时产业优选混合A |
1.0743 |
0.72% |
| 2025-12-11 |
博时产业优选混合A |
1.0666 |
-0.20% |
| 2025-12-10 |
博时产业优选混合A |
1.0687 |
0.06% |
| 2025-12-09 |
博时产业优选混合A |
1.0681 |
-0.95% |
| 2025-12-08 |
博时产业优选混合A |
1.0783 |
0.98% |
| 2025-12-05 |
博时产业优选混合A |
1.0678 |
1.26% |
| 2025-12-04 |
博时产业优选混合A |
1.0545 |
0.83% |
| 2025-12-03 |
博时产业优选混合A |
1.0458 |
-0.52% |
| 2025-12-02 |
博时产业优选混合A |
1.0513 |
-0.19% |
| 2025-12-01 |
博时产业优选混合A |
1.0533 |
1.40% |
| 2025-11-28 |
博时产业优选混合A |
1.0388 |
0.42% |
| 2025-11-27 |
博时产业优选混合A |
1.0345 |
0.15% |
| 2025-11-26 |
博时产业优选混合A |
1.0329 |
0.57% |
| 2025-11-25 |
博时产业优选混合A |
1.0270 |
1.33% |
| 2025-11-24 |
博时产业优选混合A |
1.0135 |
-0.37% |
| 2025-11-21 |
博时产业优选混合A |
1.0173 |
-3.61% |
| 2025-11-20 |
博时产业优选混合A |
1.0554 |
-0.52% |
| 2025-11-19 |
博时产业优选混合A |
1.0609 |
0.61% |
| 2025-11-18 |
博时产业优选混合A |
1.0545 |
-1.38% |
| 2025-11-17 |
博时产业优选混合A |
1.0693 |
-0.74% |
| 2025-11-14 |
博时产业优选混合A |
1.0773 |
-2.10% |
| 2025-11-13 |
博时产业优选混合A |
1.1004 |
2.53% |
| 2025-11-12 |
博时产业优选混合A |
1.0732 |
0.36% |
| 2025-11-11 |
博时产业优选混合A |
1.0694 |
-1.11% |
| 2025-11-10 |
博时产业优选混合A |
1.0814 |
-0.72% |
| 2025-11-07 |
博时产业优选混合A |
1.0892 |
-0.82% |
| 2025-11-06 |
博时产业优选混合A |
1.0982 |
2.53% |
| 2025-11-05 |
博时产业优选混合A |
1.0711 |
0.44% |
| 2025-11-04 |
博时产业优选混合A |
1.0664 |
-1.74% |
| 2025-11-03 |
博时产业优选混合A |
1.0853 |
-0.46% |
| 2025-10-31 |
博时产业优选混合A |
1.0903 |
-2.71% |
| 2025-10-30 |
博时产业优选混合A |
1.1207 |
-0.79% |
| 2025-10-29 |
博时产业优选混合A |
1.1296 |
1.54% |
| 2025-10-28 |
博时产业优选混合A |
1.1125 |
-0.10% |
| 2025-10-27 |
博时产业优选混合A |
1.1136 |
2.47% |
| 2025-10-24 |
博时产业优选混合A |
1.0868 |
2.60% |
| 2025-10-23 |
博时产业优选混合A |
1.0593 |
-0.21% |
| 2025-10-22 |
博时产业优选混合A |
1.0615 |
-0.75% |
| 2025-10-21 |
博时产业优选混合A |
1.0695 |
2.36% |
| 2025-10-20 |
博时产业优选混合A |
1.0448 |
1.02% |
| 2025-10-17 |
博时产业优选混合A |
1.0342 |
-3.08% |
| 2025-10-16 |
博时产业优选混合A |
1.0671 |
-0.29% |
| 2025-10-15 |
博时产业优选混合A |
1.0702 |
2.58% |
| 2025-10-14 |
博时产业优选混合A |
1.0433 |
-3.73% |
| 2025-10-13 |
博时产业优选混合A |
1.0837 |
-0.42% |
| 2025-10-10 |
博时产业优选混合A |
1.0883 |
-3.46% |
| 2025-10-09 |
博时产业优选混合A |
1.1273 |
2.55% |
| 2025-09-30 |
博时产业优选混合A |
1.0993 |
1.75% |
| 2025-09-29 |
博时产业优选混合A |
1.0804 |
2.50% |
| 2025-09-26 |
博时产业优选混合A |
1.0541 |
-1.72% |
| 2025-09-25 |
博时产业优选混合A |
1.0726 |
1.05% |
| 2025-09-24 |
博时产业优选混合A |
1.0615 |
1.56% |
| 2025-09-23 |
博时产业优选混合A |
1.0452 |
-0.49% |
| 2025-09-22 |
博时产业优选混合A |
1.0503 |
1.54% |
| 2025-09-19 |
博时产业优选混合A |
1.0344 |
0.49% |
| 2025-09-18 |
博时产业优选混合A |
1.0294 |
-0.89% |
| 2025-09-17 |
博时产业优选混合A |
1.0386 |
1.24% |
| 2025-09-16 |
博时产业优选混合A |
1.0259 |
-0.58% |
| 2025-09-15 |
博时产业优选混合A |
1.0319 |
0.27% |
| 2025-09-12 |
博时产业优选混合A |
1.0291 |
0.51% |
| 2025-09-11 |
博时产业优选混合A |
1.0239 |
2.37% |
| 2025-09-10 |
博时产业优选混合A |
1.0002 |
0.53% |
| 2025-09-09 |
博时产业优选混合A |
0.9949 |
-0.53% |
| 2025-09-08 |
博时产业优选混合A |
1.0002 |
-0.16% |
| 2025-09-05 |
博时产业优选混合A |
1.0018 |
3.34% |
| 2025-09-04 |
博时产业优选混合A |
0.9694 |
-3.21% |
| 2025-09-03 |
博时产业优选混合A |
1.0015 |
-0.32% |
| 2025-09-02 |
博时产业优选混合A |
1.0047 |
-1.25% |
| 2025-09-01 |
博时产业优选混合A |
1.0174 |
1.65% |
| 2025-08-29 |
博时产业优选混合A |
1.0009 |
1.40% |
| 2025-08-28 |
博时产业优选混合A |
0.9871 |
2.39% |
| 2025-08-27 |
博时产业优选混合A |
0.9641 |
-0.91% |
| 2025-08-26 |
博时产业优选混合A |
0.9730 |
-0.58% |
| 2025-08-25 |
博时产业优选混合A |
0.9787 |
2.10% |
| 2025-08-22 |
博时产业优选混合A |
0.9586 |
1.86% |
| 2025-08-21 |
博时产业优选混合A |
0.9411 |
0.19% |
| 2025-08-20 |
博时产业优选混合A |
0.9393 |
0.74% |
| 2025-08-19 |
博时产业优选混合A |
0.9324 |
-0.08% |
| 2025-08-18 |
博时产业优选混合A |
0.9331 |
0.21% |
| 2025-08-15 |
博时产业优选混合A |
0.9311 |
1.21% |
| 2025-08-14 |
博时产业优选混合A |
0.9200 |
0.33% |
| 2025-08-13 |
博时产业优选混合A |
0.9170 |
2.10% |
| 2025-08-12 |
博时产业优选混合A |
0.8981 |
0.77% |
| 2025-08-11 |
博时产业优选混合A |
0.8912 |
0.37% |
| 2025-08-08 |
博时产业优选混合A |
0.8879 |
-0.47% |
| 2025-08-07 |
博时产业优选混合A |
0.8921 |
-0.13% |
| 2025-08-06 |
博时产业优选混合A |
0.8933 |
0.39% |
| 2025-08-05 |
博时产业优选混合A |
0.8898 |
0.69% |
| 2025-08-04 |
博时产业优选混合A |
0.8837 |
1.21% |
| 2025-08-01 |
博时产业优选混合A |
0.8731 |
-0.86% |
| 2025-07-31 |
博时产业优选混合A |
0.8807 |
-1.56% |
| 2025-07-30 |
博时产业优选混合A |
0.8947 |
-0.68% |
| 2025-07-29 |
博时产业优选混合A |
0.9008 |
0.46% |
| 2025-07-28 |
博时产业优选混合A |
0.8967 |
0.49% |
| 2025-07-25 |
博时产业优选混合A |
0.8923 |
-0.20% |
| 2025-07-24 |
博时产业优选混合A |
0.8941 |
0.86% |
| 2025-07-23 |
博时产业优选混合A |
0.8865 |
0.31% |
| 2025-07-22 |
博时产业优选混合A |
0.8838 |
0.68% |
| 2025-07-21 |
博时产业优选混合A |
0.8778 |
0.58% |
| 2025-07-18 |
博时产业优选混合A |
0.8727 |
0.61% |
| 2025-07-17 |
博时产业优选混合A |
0.8674 |
0.86% |
| 2025-07-16 |
博时产业优选混合A |
0.8600 |
-0.12% |
| 2025-07-15 |
博时产业优选混合A |
0.8610 |
0.16% |
| 2025-07-14 |
博时产业优选混合A |
0.8596 |
0.06% |
| 2025-07-11 |
博时产业优选混合A |
0.8591 |
0.33% |
| 2025-07-10 |
博时产业优选混合A |
0.8563 |
0.42% |
| 2025-07-09 |
博时产业优选混合A |
0.8527 |
-0.73% |
| 2025-07-08 |
博时产业优选混合A |
0.8590 |
0.87% |
| 2025-07-07 |
博时产业优选混合A |
0.8516 |
-0.40% |
| 2025-07-04 |
博时产业优选混合A |
0.8550 |
-0.01% |
| 2025-07-03 |
博时产业优选混合A |
0.8551 |
1.10% |
| 2025-07-02 |
博时产业优选混合A |
0.8458 |
-0.25% |
| 2025-07-01 |
博时产业优选混合A |
0.8479 |
0.22% |
| 2025-06-30 |
博时产业优选混合A |
0.8460 |
0.17% |
| 2025-06-27 |
博时产业优选混合A |
0.8446 |
-0.33% |
| 2025-06-26 |
博时产业优选混合A |
0.8474 |
-0.31% |
| 2025-06-25 |
博时产业优选混合A |
0.8500 |
1.69% |
| 2025-06-24 |
博时产业优选混合A |
0.8359 |
1.39% |
| 2025-06-23 |
博时产业优选混合A |
0.8244 |
0.60% |
| 2025-06-20 |
博时产业优选混合A |
0.8195 |
0.10% |
| 2025-06-19 |
博时产业优选混合A |
0.8187 |
-1.00% |
| 2025-06-18 |
博时产业优选混合A |
0.8270 |
-0.12% |
| 2025-06-17 |
博时产业优选混合A |
0.8280 |
-0.14% |
| 2025-06-16 |
博时产业优选混合A |
0.8292 |
0.13% |
| 2025-06-13 |
博时产业优选混合A |
0.8281 |
-0.11% |
| 2025-06-12 |
博时产业优选混合A |
0.8290 |
0.17% |
| 2025-06-11 |
博时产业优选混合A |
0.8276 |
0.94% |
| 2025-06-10 |
博时产业优选混合A |
0.8199 |
-0.17% |
| 2025-06-09 |
博时产业优选混合A |
0.8213 |
0.55% |
| 2025-06-06 |
博时产业优选混合A |
0.8168 |
-0.17% |
| 2025-06-05 |
博时产业优选混合A |
0.8182 |
0.21% |
| 2025-06-04 |
博时产业优选混合A |
0.8165 |
0.39% |
| 2025-06-03 |
博时产业优选混合A |
0.8133 |
0.41% |
| 2025-05-30 |
博时产业优选混合A |
0.8100 |
-0.52% |
| 2025-05-29 |
博时产业优选混合A |
0.8142 |
0.09% |
| 2025-05-28 |
博时产业优选混合A |
0.8135 |
0.06% |
| 2025-05-27 |
博时产业优选混合A |
0.8130 |
-0.57% |
| 2025-05-26 |
博时产业优选混合A |
0.8177 |
-0.50% |
| 2025-05-23 |
博时产业优选混合A |
0.8218 |
-0.56% |
| 2025-05-22 |
博时产业优选混合A |
0.8264 |
-0.19% |
| 2025-05-21 |
博时产业优选混合A |
0.8280 |
0.83% |
| 2025-05-20 |
博时产业优选混合A |
0.8212 |
0.66% |
| 2025-05-19 |
博时产业优选混合A |
0.8158 |
0.06% |
| 2025-05-16 |
博时产业优选混合A |
0.8153 |
-0.04% |
| 2025-05-15 |
博时产业优选混合A |
0.8156 |
-1.04% |
| 2025-05-14 |
博时产业优选混合A |
0.8242 |
0.91% |
| 2025-05-13 |
博时产业优选混合A |
0.8168 |
-0.33% |
| 2025-05-12 |
博时产业优选混合A |
0.8195 |
1.49% |
| 2025-05-09 |
博时产业优选混合A |
0.8075 |
-0.39% |
| 2025-05-08 |
博时产业优选混合A |
0.8107 |
0.53% |
| 2025-05-07 |
博时产业优选混合A |
0.8064 |
0.41% |
| 2025-05-06 |
博时产业优选混合A |
0.8031 |
1.25% |
| 2025-04-30 |
博时产业优选混合A |
0.7932 |
0.20% |
| 2025-04-29 |
博时产业优选混合A |
0.7916 |
0.00% |
| 2025-04-28 |
博时产业优选混合A |
0.7916 |
-0.43% |
| 2025-04-25 |
博时产业优选混合A |
0.7950 |
-0.01% |
| 2025-04-24 |
博时产业优选混合A |
0.7951 |
-0.25% |
| 2025-04-23 |
博时产业优选混合A |
0.7971 |
0.64% |
| 2025-04-22 |
博时产业优选混合A |
0.7920 |
0.01% |
| 2025-04-21 |
博时产业优选混合A |
0.7919 |
1.37% |
| 2025-04-18 |
博时产业优选混合A |
0.7812 |
0.22% |
| 2025-04-17 |
博时产业优选混合A |
0.7795 |
0.19% |
| 2025-04-16 |
博时产业优选混合A |
0.7780 |
-0.66% |
| 2025-04-15 |
博时产业优选混合A |
0.7832 |
-0.03% |
| 2025-04-14 |
博时产业优选混合A |
0.7834 |
0.36% |
| 2025-04-11 |
博时产业优选混合A |
0.7806 |
1.43% |
| 2025-04-10 |
博时产业优选混合A |
0.7696 |
2.39% |
| 2025-04-09 |
博时产业优选混合A |
0.7516 |
0.93% |
| 2025-04-08 |
博时产业优选混合A |
0.7447 |
0.34% |
| 2025-04-07 |
博时产业优选混合A |
0.7422 |
-8.42% |
| 2025-04-03 |
博时产业优选混合A |
0.8104 |
-2.09% |
| 2025-04-02 |
博时产业优选混合A |
0.8277 |
0.24% |
| 2025-04-01 |
博时产业优选混合A |
0.8257 |
-0.57% |
| 2025-03-31 |
博时产业优选混合A |
0.8304 |
-0.95% |
| 2025-03-28 |
博时产业优选混合A |
0.8384 |
-0.78% |
| 2025-03-27 |
博时产业优选混合A |
0.8450 |
0.15% |
| 2025-03-26 |
博时产业优选混合A |
0.8437 |
-0.32% |
| 2025-03-25 |
博时产业优选混合A |
0.8464 |
-0.54% |
| 2025-03-24 |
博时产业优选混合A |
0.8510 |
1.18% |
| 2025-03-21 |
博时产业优选混合A |
0.8411 |
-1.97% |
| 2025-03-20 |
博时产业优选混合A |
0.8580 |
-0.81% |
| 2025-03-19 |
博时产业优选混合A |
0.8650 |
0.06% |
| 2025-03-18 |
博时产业优选混合A |
0.8645 |
0.88% |
| 2025-03-17 |
博时产业优选混合A |
0.8570 |
-0.05% |
| 2025-03-14 |
博时产业优选混合A |
0.8574 |
2.33% |
| 2025-03-13 |
博时产业优选混合A |
0.8379 |
-1.02% |
| 2025-03-12 |
博时产业优选混合A |
0.8465 |
-0.24% |
| 2025-03-11 |
博时产业优选混合A |
0.8485 |
0.00% |
| 2025-03-10 |
博时产业优选混合A |
0.8485 |
-0.39% |
| 2025-03-07 |
博时产业优选混合A |
0.8518 |
-0.06% |
| 2025-03-06 |
博时产业优选混合A |
0.8523 |
1.52% |
| 2025-03-05 |
博时产业优选混合A |
0.8395 |
1.17% |
| 2025-03-04 |
博时产业优选混合A |
0.8298 |
0.45% |
| 2025-03-03 |
博时产业优选混合A |
0.8261 |
-0.07% |
| 2025-02-28 |
博时产业优选混合A |
0.8267 |
-2.83% |
| 2025-02-27 |
博时产业优选混合A |
0.8508 |
-0.23% |
| 2025-02-26 |
博时产业优选混合A |
0.8528 |
1.23% |
| 2025-02-25 |
博时产业优选混合A |
0.8424 |
-1.10% |
| 2025-02-24 |
博时产业优选混合A |
0.8518 |
-0.23% |
| 2025-02-21 |
博时产业优选混合A |
0.8538 |
1.55% |
| 2025-02-20 |
博时产业优选混合A |
0.8408 |
-0.26% |
| 2025-02-19 |
博时产业优选混合A |
0.8430 |
1.19% |
| 2025-02-18 |
博时产业优选混合A |
0.8331 |
-0.56% |
| 2025-02-17 |
博时产业优选混合A |
0.8378 |
-0.17% |
| 2025-02-14 |
博时产业优选混合A |
0.8392 |
0.94% |
| 2025-02-13 |
博时产业优选混合A |
0.8314 |
-0.89% |
| 2025-02-12 |
博时产业优选混合A |
0.8389 |
0.83% |
| 2025-02-11 |
博时产业优选混合A |
0.8320 |
0.06% |
| 2025-02-10 |
博时产业优选混合A |
0.8315 |
0.25% |
| 2025-02-07 |
博时产业优选混合A |
0.8294 |
0.96% |
| 2025-02-06 |
博时产业优选混合A |
0.8215 |
1.31% |
| 2025-02-05 |
博时产业优选混合A |
0.8109 |
-0.42% |
| 2025-01-27 |
博时产业优选混合A |
0.8143 |
-0.63% |
| 2025-01-24 |
博时产业优选混合A |
0.8195 |
1.30% |
| 2025-01-23 |
博时产业优选混合A |
0.8090 |
-0.64% |
| 2025-01-22 |
博时产业优选混合A |
0.8142 |
-1.01% |
| 2025-01-21 |
博时产业优选混合A |
0.8225 |
0.65% |
| 2025-01-20 |
博时产业优选混合A |
0.8172 |
0.84% |
| 2025-01-17 |
博时产业优选混合A |
0.8104 |
0.78% |
| 2025-01-16 |
博时产业优选混合A |
0.8041 |
0.54% |
| 2025-01-15 |
博时产业优选混合A |
0.7998 |
-1.31% |
| 2025-01-14 |
博时产业优选混合A |
0.8104 |
2.97% |
| 2025-01-13 |
博时产业优选混合A |
0.7870 |
-0.56% |
| 2025-01-10 |
博时产业优选混合A |
0.7914 |
-0.54% |
| 2025-01-09 |
博时产业优选混合A |
0.7957 |
0.15% |
| 2025-01-08 |
博时产业优选混合A |
0.7945 |
-0.01% |
| 2025-01-07 |
博时产业优选混合A |
0.7946 |
0.89% |
| 2025-01-06 |
博时产业优选混合A |
0.7876 |
-0.16% |
| 2025-01-03 |
博时产业优选混合A |
0.7889 |
-0.49% |
| 2025-01-02 |
博时产业优选混合A |
0.7928 |
-2.01% |
| 2024-12-31 |
博时产业优选混合A |
0.8091 |
-1.22% |
| 2024-12-26 |
博时产业优选混合A |
0.8158 |
0.17% |
| 2024-12-25 |
博时产业优选混合A |
0.8144 |
-0.59% |
| 2024-12-24 |
博时产业优选混合A |
0.8192 |
1.24% |
| 2024-12-23 |
博时产业优选混合A |
0.8092 |
0.10% |
| 2024-12-20 |
博时产业优选混合A |
0.8084 |
-0.59% |
| 2024-12-19 |
博时产业优选混合A |
0.8132 |
-0.11% |
| 2024-12-18 |
博时产业优选混合A |
0.8141 |
0.11% |
| 2024-12-17 |
博时产业优选混合A |
0.8132 |
0.11% |
