博时产业精选混合C(010456)
2025-01-27
0.6342
-1.1534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6342 | 0.6342 |
| 2025-01-24 | 0.6416 | 0.6416 |
| 2025-01-23 | 0.6283 | 0.6283 |
| 2025-01-22 | 0.6367 | 0.6367 |
| 2025-01-21 | 0.6365 | 0.6365 |
| 2025-01-20 | 0.6254 | 0.6254 |
| 2025-01-17 | 0.6184 | 0.6184 |
| 2025-01-16 | 0.6132 | 0.6132 |
| 2025-01-15 | 0.6093 | 0.6093 |
| 2025-01-14 | 0.6181 | 0.6181 |
| 2025-01-13 | 0.5962 | 0.5962 |
| 2025-01-10 | 0.6014 | 0.6014 |
| 2025-01-09 | 0.6076 | 0.6076 |
| 2025-01-08 | 0.6039 | 0.6039 |
| 2025-01-07 | 0.6100 | 0.6100 |
| 2025-01-06 | 0.6032 | 0.6032 |
| 2025-01-03 | 0.6021 | 0.6021 |
| 2025-01-02 | 0.6037 | 0.6037 |
| 2024-12-31 | 0.6180 | 0.6180 |
| 2024-12-30 | 0.6302 | 0.6302 |
| 2024-12-27 | 0.6343 | 0.6343 |
| 2024-12-26 | 0.6350 | 0.6350 |
| 2024-12-25 | 0.6314 | 0.6314 |
| 2024-12-24 | 0.6354 | 0.6354 |
| 2024-12-23 | 0.6258 | 0.6258 |
| 2024-12-20 | 0.6338 | 0.6338 |
| 2024-12-19 | 0.6326 | 0.6326 |
| 2024-12-18 | 0.6342 | 0.6342 |
| 2024-12-17 | 0.6296 | 0.6296 |
| 2024-12-16 | 0.6330 | 0.6330 |
| 2024-12-13 | 0.6435 | 0.6435 |
| 2024-12-12 | 0.6567 | 0.6567 |
| 2024-12-11 | 0.6506 | 0.6506 |
| 2024-12-10 | 0.6452 | 0.6452 |
| 2024-12-09 | 0.6420 | 0.6420 |
| 2024-12-06 | 0.6434 | 0.6434 |
| 2024-12-05 | 0.6392 | 0.6392 |
| 2024-12-04 | 0.6341 | 0.6341 |
| 2024-12-03 | 0.6395 | 0.6395 |
| 2024-12-02 | 0.6398 | 0.6398 |
| 2024-11-29 | 0.6303 | 0.6303 |
| 2024-11-28 | 0.6175 | 0.6175 |
| 2024-11-27 | 0.6238 | 0.6238 |
| 2024-11-26 | 0.6053 | 0.6053 |
| 2024-11-25 | 0.6088 | 0.6088 |
| 2024-11-22 | 0.6120 | 0.6120 |
| 2024-11-21 | 0.6335 | 0.6335 |
| 2024-11-20 | 0.6349 | 0.6349 |
| 2024-11-19 | 0.6312 | 0.6312 |
| 2024-11-18 | 0.6172 | 0.6172 |
| 2024-11-15 | 0.6270 | 0.6270 |
| 2024-11-14 | 0.6430 | 0.6430 |
| 2024-11-13 | 0.6623 | 0.6623 |
| 2024-11-12 | 0.6584 | 0.6584 |
| 2024-11-11 | 0.6698 | 0.6698 |
| 2024-11-08 | 0.6695 | 0.6695 |
| 2024-11-07 | 0.6720 | 0.6720 |
| 2024-11-06 | 0.6675 | 0.6675 |
| 2024-11-05 | 0.6772 | 0.6772 |
| 2024-11-04 | 0.6624 | 0.6624 |
| 2024-11-01 | 0.6536 | 0.6536 |
| 2024-10-31 | 0.6542 | 0.6542 |
| 2024-10-30 | 0.6583 | 0.6583 |
| 2024-10-29 | 0.6567 | 0.6567 |
| 2024-10-28 | 0.6594 | 0.6594 |
| 2024-10-25 | 0.6612 | 0.6612 |
| 2024-10-24 | 0.6607 | 0.6607 |
| 2024-10-23 | 0.6691 | 0.6691 |
| 2024-10-22 | 0.6732 | 0.6732 |
| 2024-10-21 | 0.6713 | 0.6713 |
| 2024-10-18 | 0.6622 | 0.6622 |
| 2024-10-17 | 0.6381 | 0.6381 |
| 2024-10-16 | 0.6408 | 0.6408 |
| 2024-10-15 | 0.6434 | 0.6434 |
| 2024-10-14 | 0.6658 | 0.6658 |
| 2024-10-11 | 0.6522 | 0.6522 |
| 2024-10-10 | 0.6628 | 0.6628 |
| 2024-10-09 | 0.6594 | 0.6594 |
| 2024-10-08 | 0.7039 | 0.7039 |
| 2024-09-30 | 0.6882 | 0.6882 |
| 2024-09-27 | 0.6480 | 0.6480 |
| 2024-09-26 | 0.6338 | 0.6338 |
| 2024-09-25 | 0.6215 | 0.6215 |
| 2024-09-24 | 0.6173 | 0.6173 |
| 2024-09-23 | 0.6022 | 0.6022 |
| 2024-09-20 | 0.6034 | 0.6034 |
| 2024-09-19 | 0.5971 | 0.5971 |
| 2024-09-18 | 0.5885 | 0.5885 |
| 2024-09-13 | 0.5840 | 0.5840 |
| 2024-09-12 | 0.5801 | 0.5801 |
| 2024-09-11 | 0.5780 | 0.5780 |
| 2024-09-10 | 0.5815 | 0.5815 |
| 2024-09-09 | 0.5809 | 0.5809 |
| 2024-09-06 | 0.5884 | 0.5884 |
| 2024-09-05 | 0.5909 | 0.5909 |
| 2024-09-04 | 0.5931 | 0.5931 |
| 2024-09-03 | 0.6056 | 0.6056 |
| 2024-09-02 | 0.6056 | 0.6056 |
| 2024-08-30 | 0.6151 | 0.6151 |
| 2024-08-29 | 0.6102 | 0.6102 |
| 2024-08-28 | 0.6110 | 0.6110 |
| 2024-08-27 | 0.6137 | 0.6137 |
| 2024-08-26 | 0.6159 | 0.6159 |
| 2024-08-23 | 0.6126 | 0.6126 |
| 2024-08-22 | 0.6139 | 0.6139 |
| 2024-08-21 | 0.6139 | 0.6139 |
| 2024-08-20 | 0.6134 | 0.6134 |
| 2024-08-19 | 0.6189 | 0.6189 |
| 2024-08-16 | 0.6162 | 0.6162 |
| 2024-08-15 | 0.6108 | 0.6108 |
| 2024-08-14 | 0.6069 | 0.6069 |
| 2024-08-13 | 0.6114 | 0.6114 |
| 2024-08-12 | 0.6068 | 0.6068 |
| 2024-08-09 | 0.6062 | 0.6062 |
| 2024-08-08 | 0.6012 | 0.6012 |
| 2024-08-07 | 0.6059 | 0.6059 |
| 2024-08-06 | 0.6013 | 0.6013 |
| 2024-08-05 | 0.6019 | 0.6019 |
