博时产业精选混合C(010456)
2024-05-06
0.6841
0.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6841 | 0.6841 |
| 2024-04-30 | 0.6835 | 0.6835 |
| 2024-04-29 | 0.6830 | 0.6830 |
| 2024-04-26 | 0.6906 | 0.6906 |
| 2024-04-25 | 0.6722 | 0.6722 |
| 2024-04-24 | 0.6749 | 0.6749 |
| 2024-04-23 | 0.6590 | 0.6590 |
| 2024-04-22 | 0.6729 | 0.6729 |
| 2024-04-19 | 0.6861 | 0.6861 |
| 2024-04-18 | 0.6881 | 0.6881 |
| 2024-04-17 | 0.6869 | 0.6869 |
| 2024-04-16 | 0.6752 | 0.6752 |
| 2024-04-15 | 0.6932 | 0.6932 |
| 2024-04-12 | 0.6867 | 0.6867 |
| 2024-04-11 | 0.6835 | 0.6835 |
| 2024-04-10 | 0.6804 | 0.6804 |
| 2024-04-09 | 0.6790 | 0.6790 |
| 2024-04-08 | 0.6780 | 0.6780 |
| 2024-04-03 | 0.6755 | 0.6755 |
| 2024-04-02 | 0.6710 | 0.6710 |
| 2024-04-01 | 0.6728 | 0.6728 |
| 2024-03-29 | 0.6703 | 0.6703 |
| 2024-03-28 | 0.6606 | 0.6606 |
| 2024-03-27 | 0.6491 | 0.6491 |
| 2024-03-26 | 0.6607 | 0.6607 |
| 2024-03-25 | 0.6640 | 0.6640 |
| 2024-03-22 | 0.6688 | 0.6688 |
| 2024-03-21 | 0.6735 | 0.6735 |
| 2024-03-20 | 0.6735 | 0.6735 |
| 2024-03-19 | 0.6700 | 0.6700 |
| 2024-03-18 | 0.6740 | 0.6740 |
| 2024-03-15 | 0.6689 | 0.6689 |
| 2024-03-14 | 0.6597 | 0.6597 |
| 2024-03-13 | 0.6576 | 0.6576 |
| 2024-03-12 | 0.6504 | 0.6504 |
| 2024-03-11 | 0.6551 | 0.6551 |
| 2024-03-08 | 0.6476 | 0.6476 |
| 2024-03-07 | 0.6427 | 0.6427 |
| 2024-03-06 | 0.6471 | 0.6471 |
| 2024-03-05 | 0.6472 | 0.6472 |
| 2024-03-04 | 0.6454 | 0.6454 |
| 2024-03-01 | 0.6413 | 0.6413 |
| 2024-02-29 | 0.6352 | 0.6352 |
| 2024-02-28 | 0.6221 | 0.6221 |
| 2024-02-27 | 0.6358 | 0.6358 |
| 2024-02-26 | 0.6245 | 0.6245 |
| 2024-02-23 | 0.6273 | 0.6273 |
| 2024-02-22 | 0.6216 | 0.6216 |
| 2024-02-21 | 0.6140 | 0.6140 |
| 2024-02-20 | 0.6130 | 0.6130 |
| 2024-02-19 | 0.6107 | 0.6107 |
| 2024-02-08 | 0.6082 | 0.6082 |
| 2024-02-07 | 0.5999 | 0.5999 |
| 2024-02-06 | 0.5896 | 0.5896 |
| 2024-02-05 | 0.5657 | 0.5657 |
| 2024-02-02 | 0.5677 | 0.5677 |
| 2024-02-01 | 0.5774 | 0.5774 |
| 2024-01-31 | 0.5756 | 0.5756 |
| 2024-01-30 | 0.5842 | 0.5842 |
| 2024-01-29 | 0.5939 | 0.5939 |
| 2024-01-26 | 0.6030 | 0.6030 |
| 2024-01-25 | 0.6119 | 0.6119 |
| 2024-01-24 | 0.6045 | 0.6045 |
| 2024-01-23 | 0.6005 | 0.6005 |
| 2024-01-22 | 0.5949 | 0.5949 |
| 2024-01-19 | 0.6112 | 0.6112 |
| 2024-01-18 | 0.6141 | 0.6141 |
| 2024-01-17 | 0.6084 | 0.6084 |
| 2024-01-16 | 0.6235 | 0.6235 |
| 2024-01-15 | 0.6225 | 0.6225 |
| 2024-01-12 | 0.6273 | 0.6273 |
| 2024-01-11 | 0.6330 | 0.6330 |
| 2024-01-10 | 0.6280 | 0.6280 |
| 2024-01-09 | 0.6321 | 0.6321 |
| 2024-01-08 | 0.6302 | 0.6302 |
| 2024-01-05 | 0.6439 | 0.6439 |
| 2024-01-04 | 0.6492 | 0.6492 |
| 2024-01-03 | 0.6548 | 0.6548 |
| 2024-01-02 | 0.6699 | 0.6699 |
| 2023-12-31 | 0.6804 | 0.6804 |
| 2023-12-29 | 0.6805 | 0.6805 |
| 2023-12-28 | 0.6704 | 0.6704 |
| 2023-12-27 | 0.6634 | 0.6634 |
| 2023-12-26 | 0.6591 | 0.6591 |
| 2023-12-25 | 0.6652 | 0.6652 |
| 2023-12-22 | 0.6634 | 0.6634 |
| 2023-12-21 | 0.6700 | 0.6700 |
| 2023-12-20 | 0.6651 | 0.6651 |
| 2023-12-19 | 0.6730 | 0.6730 |
| 2023-12-18 | 0.6701 | 0.6701 |
| 2023-12-15 | 0.6757 | 0.6757 |
| 2023-12-14 | 0.6786 | 0.6786 |
| 2023-12-13 | 0.6828 | 0.6828 |
| 2023-12-12 | 0.6876 | 0.6876 |
| 2023-12-11 | 0.6900 | 0.6900 |
| 2023-12-08 | 0.6795 | 0.6795 |
| 2023-12-07 | 0.6714 | 0.6714 |
| 2023-12-06 | 0.6696 | 0.6696 |
| 2023-12-05 | 0.6663 | 0.6663 |
| 2023-12-04 | 0.6820 | 0.6820 |
| 2023-12-01 | 0.6819 | 0.6819 |
| 2023-11-30 | 0.6794 | 0.6794 |
| 2023-11-29 | 0.6800 | 0.6800 |
| 2023-11-28 | 0.6828 | 0.6828 |
| 2023-11-27 | 0.6824 | 0.6824 |
| 2023-11-24 | 0.6832 | 0.6832 |
| 2023-11-23 | 0.6966 | 0.6966 |
| 2023-11-22 | 0.6926 | 0.6926 |
| 2023-11-21 | 0.7030 | 0.7030 |
| 2023-11-20 | 0.7063 | 0.7063 |
| 2023-11-17 | 0.7042 | 0.7042 |
| 2023-11-16 | 0.7005 | 0.7005 |
| 2023-11-15 | 0.7062 | 0.7062 |
| 2023-11-14 | 0.7033 | 0.7033 |
| 2023-11-13 | 0.7039 | 0.7039 |
| 2023-11-10 | 0.7005 | 0.7005 |
