近半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 |
| 2026-09-16 |
博时产业优选混合A |
1.1561 |
1.06% |
| 2026-09-15 |
博时产业优选混合A |
1.1440 |
-0.27% |
| 2026-09-14 |
博时产业优选混合A |
1.1471 |
-0.79% |
| 2026-09-11 |
博时产业优选混合A |
1.1562 |
-0.92% |
| 2026-09-10 |
博时产业优选混合A |
1.1669 |
-0.81% |
| 2026-09-09 |
博时产业优选混合A |
1.1764 |
0.73% |
| 2026-09-08 |
博时产业优选混合A |
1.1679 |
-0.40% |
| 2026-09-07 |
博时产业优选混合A |
1.1726 |
1.53% |
| 2026-09-04 |
博时产业优选混合A |
1.1549 |
-0.61% |
| 2026-09-03 |
博时产业优选混合A |
1.1620 |
0.54% |
| 2026-09-02 |
博时产业优选混合A |
1.1558 |
-1.54% |
| 2026-09-01 |
博时产业优选混合A |
1.1739 |
-1.39% |
| 2026-08-31 |
博时产业优选混合A |
1.1904 |
0.82% |
| 2026-08-28 |
博时产业优选混合A |
1.1807 |
-0.40% |
| 2026-08-27 |
博时产业优选混合A |
1.1855 |
1.61% |
| 2026-08-26 |
博时产业优选混合A |
1.1667 |
0.24% |
| 2026-08-25 |
博时产业优选混合A |
1.1639 |
-0.25% |
| 2026-08-24 |
博时产业优选混合A |
1.1668 |
-2.82% |
| 2026-08-21 |
博时产业优选混合A |
1.2006 |
1.43% |
| 2026-08-20 |
博时产业优选混合A |
1.1837 |
0.14% |
| 2026-08-19 |
博时产业优选混合A |
1.1820 |
-4.34% |
| 2026-08-18 |
博时产业优选混合A |
1.2356 |
-0.57% |
| 2026-08-17 |
博时产业优选混合A |
1.2427 |
3.09% |
| 2026-08-14 |
博时产业优选混合A |
1.2055 |
0.99% |
| 2026-08-13 |
博时产业优选混合A |
1.1937 |
-0.62% |
| 2026-08-12 |
博时产业优选混合A |
1.2011 |
0.98% |
| 2026-08-11 |
博时产业优选混合A |
1.1895 |
-1.35% |
| 2026-08-10 |
博时产业优选混合A |
1.2058 |
-0.04% |
| 2026-08-07 |
博时产业优选混合A |
1.2063 |
1.84% |
| 2026-08-06 |
博时产业优选混合A |
1.1845 |
-0.06% |
| 2026-08-05 |
博时产业优选混合A |
1.1852 |
2.69% |
| 2026-08-04 |
博时产业优选混合A |
1.1542 |
2.87% |
| 2026-08-03 |
博时产业优选混合A |
1.1220 |
-1.64% |
| 2026-07-31 |
博时产业优选混合A |
1.1407 |
2.16% |
| 2026-07-30 |
博时产业优选混合A |
1.1166 |
-3.42% |
| 2026-07-29 |
博时产业优选混合A |
1.1561 |
0.91% |
| 2026-07-28 |
博时产业优选混合A |
1.1457 |
-5.09% |
| 2026-07-27 |
博时产业优选混合A |
1.2071 |
2.53% |
| 2026-07-24 |
博时产业优选混合A |
1.1773 |
-1.73% |
| 2026-07-23 |
博时产业优选混合A |
1.1980 |
0.55% |
| 2026-07-22 |
博时产业优选混合A |
1.1914 |
-1.17% |
| 2026-07-21 |
博时产业优选混合A |
1.2055 |
5.53% |
| 2026-07-20 |
博时产业优选混合A |
1.1423 |
0.40% |
| 2026-07-17 |
博时产业优选混合A |
1.1377 |
-5.87% |
| 2026-07-16 |
博时产业优选混合A |
1.2087 |
-2.12% |
| 2026-07-15 |
博时产业优选混合A |
1.2349 |
-1.66% |
| 2026-07-14 |
博时产业优选混合A |
1.2557 |
3.30% |
| 2026-07-13 |
博时产业优选混合A |
1.2156 |
-2.49% |
| 2026-07-10 |
博时产业优选混合A |
1.2467 |
-3.74% |
| 2026-07-09 |
博时产业优选混合A |
1.2951 |
3.14% |
| 2026-07-08 |
博时产业优选混合A |
1.2557 |
-0.87% |
| 2026-07-07 |
博时产业优选混合A |
1.2667 |
-1.00% |
| 2026-07-06 |
博时产业优选混合A |
1.2795 |
-0.29% |
| 2026-07-03 |
博时产业优选混合A |
1.2832 |
1.17% |
| 2026-07-02 |
博时产业优选混合A |
1.2684 |
-3.73% |
| 2026-07-01 |
博时产业优选混合A |
1.3176 |
-1.56% |
| 2026-06-30 |
博时产业优选混合A |
1.3385 |
2.06% |
| 2026-06-29 |
博时产业优选混合A |
1.3115 |
0.76% |
| 2026-06-26 |
博时产业优选混合A |
1.3016 |
-2.40% |
| 2026-06-25 |
博时产业优选混合A |
1.3336 |
2.10% |
| 2026-06-24 |
博时产业优选混合A |
1.3062 |
1.66% |
| 2026-06-23 |
博时产业优选混合A |
1.2849 |
-3.75% |
| 2026-06-22 |
博时产业优选混合A |
1.3349 |
2.21% |
| 2026-06-18 |
博时产业优选混合A |
1.3060 |
1.41% |
| 2026-06-17 |
博时产业优选混合A |
1.2879 |
2.41% |
| 2026-06-16 |
博时产业优选混合A |
1.2576 |
-0.02% |
| 2026-06-15 |
博时产业优选混合A |
1.2579 |
3.89% |
| 2026-06-12 |
博时产业优选混合A |
1.2108 |
0.57% |
| 2026-06-11 |
博时产业优选混合A |
1.2039 |
0.26% |
| 2026-06-10 |
博时产业优选混合A |
1.2008 |
-1.78% |
| 2026-06-09 |
博时产业优选混合A |
1.2226 |
2.55% |
| 2026-06-08 |
博时产业优选混合A |
1.1922 |
-2.75% |
| 2026-06-05 |
博时产业优选混合A |
1.2259 |
-2.33% |
| 2026-06-04 |
博时产业优选混合A |
1.2552 |
0.22% |
| 2026-06-03 |
博时产业优选混合A |
1.2524 |
0.44% |
| 2026-06-02 |
博时产业优选混合A |
1.2469 |
1.85% |
| 2026-06-01 |
博时产业优选混合A |
1.2243 |
-1.60% |
| 2026-05-29 |
博时产业优选混合A |
1.2442 |
-1.91% |
| 2026-05-28 |
博时产业优选混合A |
1.2684 |
1.02% |
| 2026-05-27 |
博时产业优选混合A |
1.2556 |
-0.37% |
| 2026-05-26 |
博时产业优选混合A |
1.2603 |
0.61% |
| 2026-05-25 |
博时产业优选混合A |
1.2526 |
1.15% |
| 2026-05-22 |
博时产业优选混合A |
1.2384 |
2.70% |
| 2026-05-21 |
博时产业优选混合A |
1.2058 |
-2.02% |
| 2026-05-20 |
博时产业优选混合A |
1.2307 |
0.78% |
| 2026-05-19 |
博时产业优选混合A |
1.2212 |
-0.33% |
| 2026-05-18 |
博时产业优选混合A |
1.2252 |
-0.10% |
| 2026-05-15 |
博时产业优选混合A |
1.2264 |
-1.33% |
| 2026-05-14 |
博时产业优选混合A |
1.2429 |
-2.06% |
| 2026-05-13 |
博时产业优选混合A |
1.2690 |
1.83% |
| 2026-05-12 |
博时产业优选混合A |
1.2462 |
0.10% |
| 2026-05-11 |
博时产业优选混合A |
1.2449 |
1.52% |
| 2026-05-08 |
博时产业优选混合A |
1.2263 |
-0.89% |
| 2026-04-30 |
博时产业优选混合A |
1.2031 |
0.14% |
| 2026-04-29 |
博时产业优选混合A |
1.2014 |
1.45% |
| 2026-04-28 |
博时产业优选混合A |
1.1842 |
-0.60% |
| 2026-04-27 |
博时产业优选混合A |
1.1913 |
0.51% |
| 2026-04-24 |
博时产业优选混合A |
1.1853 |
0.12% |
| 2026-04-23 |
博时产业优选混合A |
1.1839 |
-0.95% |
| 2026-04-22 |
博时产业优选混合A |
1.1953 |
1.21% |
| 2026-04-21 |
博时产业优选混合A |
1.1810 |
1.24% |
| 2026-04-20 |
博时产业优选混合A |
1.1665 |
-0.01% |
| 2026-04-17 |
博时产业优选混合A |
1.1666 |
0.69% |
| 2026-04-16 |
博时产业优选混合A |
1.1586 |
2.15% |
| 2026-04-15 |
博时产业优选混合A |
1.1342 |
-0.47% |
| 2026-04-14 |
博时产业优选混合A |
1.1396 |
0.92% |
| 2026-04-13 |
博时产业优选混合A |
1.1292 |
0.23% |
| 2026-04-10 |
博时产业优选混合A |
1.1266 |
1.98% |
| 2026-04-09 |
博时产业优选混合A |
1.1047 |
0.10% |
| 2026-04-08 |
博时产业优选混合A |
1.1036 |
3.53% |
| 2026-04-07 |
博时产业优选混合A |
1.0660 |
0.08% |
| 2026-04-03 |
博时产业优选混合A |
1.0651 |
-0.71% |
| 2026-04-02 |
博时产业优选混合A |
1.0727 |
-0.98% |
| 2026-04-01 |
博时产业优选混合A |
1.0833 |
2.26% |
| 2026-03-31 |
博时产业优选混合A |
1.0594 |
-1.41% |
| 2026-03-30 |
博时产业优选混合A |
1.0746 |
-0.15% |
| 2026-03-27 |
博时产业优选混合A |
1.0762 |
0.85% |
| 2026-03-26 |
博时产业优选混合A |
1.0671 |
-0.87% |
| 2026-03-25 |
博时产业优选混合A |
1.0765 |
1.25% |
| 2026-03-24 |
博时产业优选混合A |
1.0632 |
1.30% |
| 2026-03-23 |
博时产业优选混合A |
1.0496 |
-2.70% |
| 2026-03-20 |
博时产业优选混合A |
1.0787 |
-0.16% |
| 2026-03-19 |
博时产业优选混合A |
1.0804 |
-2.22% |
| 2026-03-18 |
博时产业优选混合A |
1.1049 |
0.67% |
| 2026-03-17 |
博时产业优选混合A |
1.0975 |
-1.21% |
