近一年博时产业优选混合C基金净值查询
查询指定日期范围博时产业优选混合C011757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C |
1.0197 |
-1.43% |
| 2025-12-15 |
博时产业优选混合C |
1.0345 |
-1.14% |
| 2025-12-12 |
博时产业优选混合C |
1.0464 |
0.72% |
| 2025-12-11 |
博时产业优选混合C |
1.0389 |
-0.19% |
| 2025-12-10 |
博时产业优选混合C |
1.0409 |
0.06% |
| 2025-12-09 |
博时产业优选混合C |
1.0403 |
-0.95% |
| 2025-12-08 |
博时产业优选混合C |
1.0503 |
0.98% |
| 2025-12-05 |
博时产业优选混合C |
1.0401 |
1.26% |
| 2025-12-04 |
博时产业优选混合C |
1.0272 |
0.83% |
| 2025-12-03 |
博时产业优选混合C |
1.0187 |
-0.54% |
| 2025-12-02 |
博时产业优选混合C |
1.0242 |
-0.19% |
| 2025-12-01 |
博时产业优选混合C |
1.0261 |
1.39% |
| 2025-11-28 |
博时产业优选混合C |
1.0120 |
0.42% |
| 2025-11-27 |
博时产业优选混合C |
1.0078 |
0.15% |
| 2025-11-26 |
博时产业优选混合C |
1.0063 |
0.57% |
| 2025-11-25 |
博时产业优选混合C |
1.0006 |
1.34% |
| 2025-11-24 |
博时产业优选混合C |
0.9874 |
-0.37% |
| 2025-11-21 |
博时产业优选混合C |
0.9911 |
-3.62% |
| 2025-11-20 |
博时产业优选混合C |
1.0283 |
-0.52% |
| 2025-11-19 |
博时产业优选混合C |
1.0337 |
0.61% |
| 2025-11-18 |
博时产业优选混合C |
1.0274 |
-1.39% |
| 2025-11-17 |
博时产业优选混合C |
1.0419 |
-0.75% |
| 2025-11-14 |
博时产业优选混合C |
1.0498 |
-2.09% |
| 2025-11-13 |
博时产业优选混合C |
1.0722 |
2.53% |
| 2025-11-12 |
博时产业优选混合C |
1.0457 |
0.35% |
| 2025-11-11 |
博时产业优选混合C |
1.0421 |
-1.11% |
| 2025-11-10 |
博时产业优选混合C |
1.0538 |
-0.73% |
| 2025-11-07 |
博时产业优选混合C |
1.0615 |
-0.82% |
| 2025-11-06 |
博时产业优选混合C |
1.0703 |
2.53% |
| 2025-11-05 |
博时产业优选混合C |
1.0439 |
0.44% |
| 2025-11-04 |
博时产业优选混合C |
1.0393 |
-1.75% |
| 2025-11-03 |
博时产业优选混合C |
1.0578 |
-0.46% |
| 2025-10-31 |
博时产业优选混合C |
1.0627 |
-2.71% |
| 2025-10-30 |
博时产业优选混合C |
1.0923 |
-0.79% |
| 2025-10-29 |
博时产业优选混合C |
1.1010 |
1.53% |
| 2025-10-28 |
博时产业优选混合C |
1.0844 |
-0.09% |
| 2025-10-27 |
博时产业优选混合C |
1.0854 |
2.45% |
| 2025-10-24 |
博时产业优选混合C |
1.0594 |
2.60% |
| 2025-10-23 |
博时产业优选混合C |
1.0326 |
-0.20% |
| 2025-10-22 |
博时产业优选混合C |
1.0347 |
-0.75% |
| 2025-10-21 |
博时产业优选混合C |
1.0425 |
2.36% |
| 2025-10-20 |
博时产业优选混合C |
1.0185 |
1.02% |
| 2025-10-17 |
博时产业优选混合C |
1.0082 |
-3.09% |
| 2025-10-16 |
博时产业优选混合C |
1.0403 |
-0.29% |
| 2025-10-15 |
博时产业优选混合C |
1.0433 |
2.58% |
| 2025-10-14 |
博时产业优选混合C |
1.0171 |
-3.73% |
| 2025-10-13 |
博时产业优选混合C |
1.0565 |
-0.43% |
| 2025-10-10 |
博时产业优选混合C |
1.0611 |
-3.47% |
| 2025-10-09 |
博时产业优选混合C |
1.0992 |
2.55% |
| 2025-09-30 |
博时产业优选混合C |
1.0719 |
1.75% |
| 2025-09-29 |
博时产业优选混合C |
1.0535 |
2.49% |
| 2025-09-26 |
博时产业优选混合C |
1.0279 |
-1.73% |
| 2025-09-25 |
博时产业优选混合C |
1.0460 |
1.04% |
| 2025-09-24 |
博时产业优选混合C |
1.0352 |
1.56% |
| 2025-09-23 |
博时产业优选混合C |
1.0193 |
-0.49% |
| 2025-09-22 |
博时产业优选混合C |
1.0243 |
1.53% |
| 2025-09-19 |
博时产业优选混合C |
1.0089 |
0.49% |
| 2025-09-18 |
博时产业优选混合C |
1.0040 |
-0.89% |
| 2025-09-17 |
博时产业优选混合C |
1.0130 |
1.24% |
| 2025-09-16 |
博时产业优选混合C |
1.0006 |
-0.59% |
| 2025-09-15 |
博时产业优选混合C |
1.0065 |
0.27% |
| 2025-09-12 |
博时产业优选混合C |
1.0038 |
0.51% |
| 2025-09-11 |
博时产业优选混合C |
0.9987 |
2.37% |
| 2025-09-10 |
博时产业优选混合C |
0.9756 |
0.54% |
| 2025-09-09 |
博时产业优选混合C |
0.9704 |
-0.54% |
| 2025-09-08 |
博时产业优选混合C |
0.9757 |
-0.15% |
| 2025-09-05 |
博时产业优选混合C |
0.9772 |
3.34% |
| 2025-09-04 |
博时产业优选混合C |
0.9456 |
-3.21% |
| 2025-09-03 |
博时产业优选混合C |
0.9770 |
-0.33% |
| 2025-09-02 |
博时产业优选混合C |
0.9802 |
-1.25% |
| 2025-09-01 |
博时产业优选混合C |
0.9926 |
1.65% |
| 2025-08-29 |
博时产业优选混合C |
0.9765 |
1.40% |
| 2025-08-28 |
博时产业优选混合C |
0.9630 |
2.38% |
| 2025-08-27 |
博时产业优选混合C |
0.9406 |
-0.92% |
| 2025-08-26 |
博时产业优选混合C |
0.9493 |
-0.59% |
| 2025-08-25 |
博时产业优选混合C |
0.9549 |
2.08% |
| 2025-08-22 |
博时产业优选混合C |
0.9354 |
1.86% |
| 2025-08-21 |
博时产业优选混合C |
0.9183 |
0.20% |
| 2025-08-20 |
博时产业优选混合C |
0.9165 |
0.74% |
| 2025-08-19 |
博时产业优选混合C |
0.9098 |
-0.08% |
| 2025-08-18 |
博时产业优选混合C |
0.9105 |
0.21% |
| 2025-08-15 |
博时产业优选混合C |
0.9086 |
1.20% |
| 2025-08-14 |
博时产业优选混合C |
0.8978 |
0.32% |
| 2025-08-13 |
博时产业优选混合C |
0.8949 |
2.10% |
| 2025-08-12 |
博时产业优选混合C |
0.8765 |
0.78% |
| 2025-08-11 |
博时产业优选混合C |
0.8697 |
0.36% |
| 2025-08-08 |
博时产业优选混合C |
0.8666 |
-0.47% |
| 2025-08-07 |
博时产业优选混合C |
0.8707 |
-0.13% |
| 2025-08-06 |
博时产业优选混合C |
0.8718 |
0.38% |
| 2025-08-05 |
博时产业优选混合C |
0.8685 |
0.70% |
| 2025-08-04 |
博时产业优选混合C |
0.8625 |
1.21% |
| 2025-08-01 |
博时产业优选混合C |
0.8522 |
-0.87% |
| 2025-07-31 |
博时产业优选混合C |
0.8597 |
-1.56% |
| 2025-07-30 |
博时产业优选混合C |
0.8733 |
-0.68% |
| 2025-07-29 |
博时产业优选混合C |
0.8793 |
0.46% |
| 2025-07-28 |
博时产业优选混合C |
0.8753 |
0.48% |
| 2025-07-25 |
博时产业优选混合C |
0.8711 |
-0.19% |
| 2025-07-24 |
博时产业优选混合C |
0.8728 |
0.86% |
| 2025-07-23 |
博时产业优选混合C |
0.8654 |
0.30% |
| 2025-07-22 |
博时产业优选混合C |
0.8628 |
0.69% |
| 2025-07-21 |
博时产业优选混合C |
0.8569 |
0.58% |
| 2025-07-18 |
博时产业优选混合C |
0.8520 |
0.61% |
| 2025-07-17 |
博时产业优选混合C |
0.8468 |
0.85% |
| 2025-07-16 |
博时产业优选混合C |
0.8397 |
-0.11% |
| 2025-07-15 |
博时产业优选混合C |
0.8406 |
0.15% |
| 2025-07-14 |
博时产业优选混合C |
0.8393 |
0.06% |
| 2025-07-11 |
博时产业优选混合C |
0.8388 |
0.32% |
| 2025-07-10 |
博时产业优选混合C |
0.8361 |
0.42% |
| 2025-07-09 |
博时产业优选混合C |
0.8326 |
-0.74% |
| 2025-07-08 |
博时产业优选混合C |
0.8388 |
0.88% |
| 2025-07-07 |
博时产业优选混合C |
0.8315 |
-0.42% |
| 2025-07-04 |
博时产业优选混合C |
0.8350 |
0.00% |
| 2025-07-03 |
博时产业优选混合C |
0.8350 |
1.09% |
| 2025-07-02 |
博时产业优选混合C |
0.8260 |
-0.24% |
| 2025-07-01 |
博时产业优选混合C |
0.8280 |
0.22% |
| 2025-06-30 |
博时产业优选混合C |
0.8262 |
0.16% |
| 2025-06-27 |
博时产业优选混合C |
0.8249 |
-0.33% |
| 2025-06-26 |
博时产业优选混合C |
0.8276 |
-0.30% |
| 2025-06-25 |
博时产业优选混合C |
0.8301 |
1.68% |
| 2025-06-24 |
博时产业优选混合C |
0.8164 |
1.39% |
| 2025-06-23 |
博时产业优选混合C |
0.8052 |
0.59% |
| 2025-06-20 |
博时产业优选混合C |
0.8005 |
0.11% |
| 2025-06-19 |
博时产业优选混合C |
0.7996 |
-1.02% |
| 2025-06-18 |
博时产业优选混合C |
0.8078 |
-0.12% |
| 2025-06-17 |
博时产业优选混合C |
0.8088 |
-0.15% |
| 2025-06-16 |
博时产业优选混合C |
0.8100 |
0.12% |
| 2025-06-13 |
博时产业优选混合C |
0.8090 |
-0.11% |
| 2025-06-12 |
博时产业优选混合C |
0.8099 |
0.17% |
| 2025-06-11 |
博时产业优选混合C |
0.8085 |
0.94% |
| 2025-06-10 |
博时产业优选混合C |
0.8010 |
-0.16% |
| 2025-06-09 |
博时产业优选混合C |
0.8023 |
0.54% |
| 2025-06-06 |
博时产业优选混合C |
0.7980 |
-0.18% |
| 2025-06-05 |
博时产业优选混合C |
0.7994 |
0.21% |
| 2025-06-04 |
博时产业优选混合C |
0.7977 |
0.39% |
| 2025-06-03 |
博时产业优选混合C |
0.7946 |
0.39% |
| 2025-05-30 |
博时产业优选混合C |
0.7915 |
-0.50% |
| 2025-05-29 |
博时产业优选混合C |
0.7955 |
0.08% |
| 2025-05-28 |
博时产业优选混合C |
0.7949 |
0.06% |
| 2025-05-27 |
博时产业优选混合C |
0.7944 |
-0.58% |
| 2025-05-26 |
博时产业优选混合C |
0.7990 |
-0.50% |
| 2025-05-23 |
博时产业优选混合C |
0.8030 |
-0.57% |
| 2025-05-22 |
博时产业优选混合C |
0.8076 |
-0.19% |
| 2025-05-21 |
博时产业优选混合C |
0.8091 |
0.82% |
| 2025-05-20 |
博时产业优选混合C |
0.8025 |
0.65% |
| 2025-05-19 |
博时产业优选混合C |
0.7973 |
0.06% |
| 2025-05-16 |
博时产业优选混合C |
0.7968 |
-0.04% |
| 2025-05-15 |
博时产业优选混合C |
0.7971 |
-1.04% |
| 2025-05-14 |
博时产业优选混合C |
0.8055 |
0.90% |
| 2025-05-13 |
博时产业优选混合C |
0.7983 |
-0.34% |
| 2025-05-12 |
博时产业优选混合C |
0.8010 |
1.48% |
| 2025-05-09 |
博时产业优选混合C |
0.7893 |
-0.39% |
| 2025-05-08 |
博时产业优选混合C |
0.7924 |
0.53% |
| 2025-05-07 |
博时产业优选混合C |
0.7882 |
0.41% |
| 2025-05-06 |
博时产业优选混合C |
0.7850 |
1.24% |
| 2025-04-30 |
博时产业优选混合C |
0.7754 |
0.21% |
| 2025-04-29 |
博时产业优选混合C |
0.7738 |
0.00% |
| 2025-04-28 |
博时产业优选混合C |
0.7738 |
-0.44% |
| 2025-04-25 |
博时产业优选混合C |
0.7772 |
-0.03% |
| 2025-04-24 |
博时产业优选混合C |
0.7774 |
-0.24% |
| 2025-04-23 |
博时产业优选混合C |
0.7793 |
0.65% |
| 2025-04-22 |
博时产业优选混合C |
0.7743 |
0.01% |
| 2025-04-21 |
博时产业优选混合C |
0.7742 |
1.35% |
| 2025-04-18 |
博时产业优选混合C |
0.7639 |
0.22% |
| 2025-04-17 |
博时产业优选混合C |
0.7622 |
0.20% |
| 2025-04-16 |
博时产业优选混合C |
0.7607 |
-0.67% |
| 2025-04-15 |
博时产业优选混合C |
0.7658 |
-0.03% |
| 2025-04-14 |
博时产业优选混合C |
0.7660 |
0.35% |
| 2025-04-11 |
博时产业优选混合C |
0.7633 |
1.42% |
| 2025-04-10 |
博时产业优选混合C |
0.7526 |
2.39% |
| 2025-04-09 |
博时产业优选混合C |
0.7350 |
0.92% |
| 2025-04-08 |
博时产业优选混合C |
0.7283 |
0.34% |
| 2025-04-07 |
博时产业优选混合C |
0.7258 |
-8.42% |
| 2025-04-03 |
博时产业优选混合C |
0.7925 |
-2.10% |
| 2025-04-02 |
博时产业优选混合C |
0.8095 |
0.24% |
| 2025-04-01 |
博时产业优选混合C |
0.8076 |
-0.57% |
| 2025-03-31 |
博时产业优选混合C |
0.8122 |
-0.95% |
| 2025-03-28 |
博时产业优选混合C |
0.8200 |
-0.79% |
| 2025-03-27 |
博时产业优选混合C |
0.8265 |
0.16% |
| 2025-03-26 |
博时产业优选混合C |
0.8252 |
-0.33% |
| 2025-03-25 |
博时产业优选混合C |
0.8279 |
-0.54% |
| 2025-03-24 |
博时产业优选混合C |
0.8324 |
1.17% |
| 2025-03-21 |
博时产业优选混合C |
0.8228 |
-1.97% |
| 2025-03-20 |
博时产业优选混合C |
0.8393 |
-0.82% |
| 2025-03-19 |
博时产业优选混合C |
0.8462 |
0.06% |
| 2025-03-18 |
博时产业优选混合C |
0.8457 |
0.87% |
| 2025-03-17 |
博时产业优选混合C |
0.8384 |
-0.05% |
| 2025-03-14 |
博时产业优选混合C |
0.8388 |
2.32% |
| 2025-03-13 |
博时产业优选混合C |
0.8198 |
-1.00% |
| 2025-03-12 |
博时产业优选混合C |
0.8281 |
-0.25% |
| 2025-03-11 |
博时产业优选混合C |
0.8302 |
0.00% |
| 2025-03-10 |
博时产业优选混合C |
0.8302 |
-0.38% |
| 2025-03-07 |
博时产业优选混合C |
0.8334 |
-0.06% |
| 2025-03-06 |
博时产业优选混合C |
0.8339 |
1.52% |
| 2025-03-05 |
博时产业优选混合C |
0.8214 |
1.17% |
| 2025-03-04 |
博时产业优选混合C |
0.8119 |
0.43% |
| 2025-03-03 |
博时产业优选混合C |
0.8084 |
-0.07% |
| 2025-02-28 |
博时产业优选混合C |
0.8090 |
-2.82% |
| 2025-02-27 |
博时产业优选混合C |
0.8325 |
-0.24% |
| 2025-02-26 |
博时产业优选混合C |
0.8345 |
1.24% |
| 2025-02-25 |
博时产业优选混合C |
0.8243 |
-1.12% |
| 2025-02-24 |
博时产业优选混合C |
0.8336 |
-0.24% |
| 2025-02-21 |
博时产业优选混合C |
0.8356 |
1.56% |
| 2025-02-20 |
博时产业优选混合C |
0.8228 |
-0.28% |
| 2025-02-19 |
博时产业优选混合C |
0.8251 |
1.20% |
| 2025-02-18 |
博时产业优选混合C |
0.8153 |
-0.57% |
| 2025-02-17 |
博时产业优选混合C |
0.8200 |
-0.17% |
| 2025-02-14 |
博时产业优选混合C |
0.8214 |
0.93% |
| 2025-02-13 |
博时产业优选混合C |
0.8138 |
-0.90% |
| 2025-02-12 |
博时产业优选混合C |
0.8212 |
0.85% |
| 2025-02-11 |
博时产业优选混合C |
0.8143 |
0.05% |
| 2025-02-10 |
博时产业优选混合C |
0.8139 |
0.25% |
| 2025-02-07 |
博时产业优选混合C |
0.8119 |
0.96% |
| 2025-02-06 |
博时产业优选混合C |
0.8042 |
1.31% |
| 2025-02-05 |
博时产业优选混合C |
0.7938 |
-0.43% |
| 2025-01-27 |
博时产业优选混合C |
0.7972 |
-0.65% |
| 2025-01-24 |
博时产业优选混合C |
0.8024 |
1.30% |
| 2025-01-23 |
博时产业优选混合C |
0.7921 |
-0.65% |
| 2025-01-22 |
博时产业优选混合C |
0.7973 |
-0.99% |
| 2025-01-21 |
博时产业优选混合C |
0.8053 |
0.64% |
| 2025-01-20 |
博时产业优选混合C |
0.8002 |
0.83% |
| 2025-01-17 |
博时产业优选混合C |
0.7936 |
0.79% |
| 2025-01-16 |
博时产业优选混合C |
0.7874 |
0.54% |
| 2025-01-15 |
博时产业优选混合C |
0.7832 |
-1.31% |
| 2025-01-14 |
博时产业优选混合C |
0.7936 |
2.97% |
| 2025-01-13 |
博时产业优选混合C |
0.7707 |
-0.57% |
| 2025-01-10 |
博时产业优选混合C |
0.7751 |
-0.54% |
| 2025-01-09 |
博时产业优选混合C |
0.7793 |
0.15% |
| 2025-01-08 |
博时产业优选混合C |
0.7781 |
-0.03% |
| 2025-01-07 |
博时产业优选混合C |
0.7783 |
0.89% |
| 2025-01-06 |
博时产业优选混合C |
0.7714 |
-0.17% |
| 2025-01-03 |
博时产业优选混合C |
0.7727 |
-0.49% |
| 2025-01-02 |
博时产业优选混合C |
0.7765 |
-2.02% |
| 2024-12-31 |
博时产业优选混合C |
0.7925 |
-1.22% |
| 2024-12-26 |
博时产业优选混合C |
0.7991 |
0.16% |
| 2024-12-25 |
博时产业优选混合C |
0.7978 |
-0.59% |
| 2024-12-24 |
博时产业优选混合C |
0.8025 |
1.22% |
| 2024-12-23 |
博时产业优选混合C |
0.7928 |
0.11% |
| 2024-12-20 |
博时产业优选混合C |
0.7919 |
-0.60% |
| 2024-12-19 |
博时产业优选混合C |
0.7967 |
-0.11% |
| 2024-12-18 |
博时产业优选混合C |
0.7976 |
0.10% |
