博时产业慧选混合A(011585)
2025-02-05
0.8053
-0.3835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8053 | 0.8053 |
| 2025-01-27 | 0.8084 | 0.8084 |
| 2025-01-24 | 0.8136 | 0.8136 |
| 2025-01-23 | 0.8033 | 0.8033 |
| 2025-01-22 | 0.8086 | 0.8086 |
| 2025-01-21 | 0.8164 | 0.8164 |
| 2025-01-20 | 0.8112 | 0.8112 |
| 2025-01-17 | 0.8042 | 0.8042 |
| 2025-01-16 | 0.7978 | 0.7978 |
| 2025-01-15 | 0.7937 | 0.7937 |
| 2025-01-14 | 0.8043 | 0.8043 |
| 2025-01-13 | 0.7814 | 0.7814 |
| 2025-01-10 | 0.7858 | 0.7858 |
| 2025-01-09 | 0.7899 | 0.7899 |
| 2025-01-08 | 0.7886 | 0.7886 |
| 2025-01-07 | 0.7889 | 0.7889 |
| 2025-01-06 | 0.7818 | 0.7818 |
| 2025-01-03 | 0.7832 | 0.7832 |
| 2025-01-02 | 0.7871 | 0.7871 |
| 2024-12-31 | 0.8031 | 0.8031 |
| 2024-12-30 | 0.8130 | 0.8130 |
| 2024-12-27 | 0.8073 | 0.8073 |
| 2024-12-26 | 0.8096 | 0.8096 |
| 2024-12-25 | 0.8082 | 0.8082 |
| 2024-12-24 | 0.8131 | 0.8131 |
| 2024-12-23 | 0.8034 | 0.8034 |
| 2024-12-20 | 0.8027 | 0.8027 |
| 2024-12-19 | 0.8074 | 0.8074 |
| 2024-12-18 | 0.8081 | 0.8081 |
| 2024-12-17 | 0.8075 | 0.8075 |
| 2024-12-16 | 0.8066 | 0.8066 |
| 2024-12-13 | 0.8152 | 0.8152 |
| 2024-12-12 | 0.8312 | 0.8312 |
| 2024-12-11 | 0.8255 | 0.8255 |
| 2024-12-10 | 0.8231 | 0.8231 |
| 2024-12-09 | 0.8189 | 0.8189 |
| 2024-12-06 | 0.8176 | 0.8176 |
| 2024-12-05 | 0.8077 | 0.8077 |
| 2024-12-04 | 0.8103 | 0.8103 |
| 2024-12-03 | 0.8116 | 0.8116 |
| 2024-12-02 | 0.8119 | 0.8119 |
| 2024-11-29 | 0.8054 | 0.8054 |
| 2024-11-28 | 0.7966 | 0.7966 |
| 2024-11-27 | 0.8052 | 0.8052 |
| 2024-11-26 | 0.7932 | 0.7932 |
| 2024-11-25 | 0.7972 | 0.7972 |
| 2024-11-22 | 0.7984 | 0.7984 |
| 2024-11-21 | 0.8188 | 0.8188 |
| 2024-11-20 | 0.8191 | 0.8191 |
| 2024-11-19 | 0.8181 | 0.8181 |
| 2024-11-18 | 0.8069 | 0.8069 |
| 2024-11-15 | 0.8129 | 0.8129 |
| 2024-11-14 | 0.8232 | 0.8232 |
| 2024-11-13 | 0.8368 | 0.8368 |
| 2024-11-12 | 0.8356 | 0.8356 |
| 2024-11-11 | 0.8404 | 0.8404 |
| 2024-11-08 | 0.8394 | 0.8394 |
| 2024-11-07 | 0.8464 | 0.8464 |
| 2024-11-06 | 0.8360 | 0.8360 |
| 2024-11-05 | 0.8394 | 0.8394 |
| 2024-11-04 | 0.8237 | 0.8237 |
| 2024-11-01 | 0.8149 | 0.8149 |
| 2024-10-31 | 0.8112 | 0.8112 |
| 2024-10-30 | 0.8137 | 0.8137 |
| 2024-10-29 | 0.8185 | 0.8185 |
| 2024-10-28 | 0.8278 | 0.8278 |
| 2024-10-25 | 0.8275 | 0.8275 |
| 2024-10-24 | 0.8253 | 0.8253 |
| 2024-10-23 | 0.8322 | 0.8322 |
| 2024-10-22 | 0.8325 | 0.8325 |
| 2024-10-21 | 0.8293 | 0.8293 |
| 2024-10-18 | 0.8249 | 0.8249 |
| 2024-10-17 | 0.8072 | 0.8072 |
| 2024-10-16 | 0.8141 | 0.8141 |
| 2024-10-15 | 0.8147 | 0.8147 |
| 2024-10-14 | 0.8358 | 0.8358 |
| 2024-10-11 | 0.8208 | 0.8208 |
| 2024-10-10 | 0.8374 | 0.8374 |
| 2024-10-09 | 0.8247 | 0.8247 |
| 2024-10-08 | 0.8792 | 0.8792 |
| 2024-09-30 | 0.8514 | 0.8514 |
| 2024-09-27 | 0.8057 | 0.8057 |
| 2024-09-26 | 0.7869 | 0.7869 |
| 2024-09-25 | 0.7689 | 0.7689 |
| 2024-09-24 | 0.7643 | 0.7643 |
| 2024-09-23 | 0.7440 | 0.7440 |
| 2024-09-20 | 0.7434 | 0.7434 |
| 2024-09-19 | 0.7405 | 0.7405 |
| 2024-09-18 | 0.7354 | 0.7354 |
| 2024-09-13 | 0.7317 | 0.7317 |
| 2024-09-12 | 0.7325 | 0.7325 |
| 2024-09-11 | 0.7340 | 0.7340 |
| 2024-09-10 | 0.7363 | 0.7363 |
| 2024-09-09 | 0.7354 | 0.7354 |
| 2024-09-06 | 0.7443 | 0.7443 |
| 2024-09-05 | 0.7495 | 0.7495 |
| 2024-09-04 | 0.7517 | 0.7517 |
| 2024-09-03 | 0.7594 | 0.7594 |
| 2024-09-02 | 0.7584 | 0.7584 |
| 2024-08-30 | 0.7658 | 0.7658 |
| 2024-08-29 | 0.7609 | 0.7609 |
| 2024-08-28 | 0.7616 | 0.7616 |
| 2024-08-27 | 0.7639 | 0.7639 |
| 2024-08-26 | 0.7657 | 0.7657 |
| 2024-08-23 | 0.7639 | 0.7639 |
| 2024-08-22 | 0.7624 | 0.7624 |
| 2024-08-21 | 0.7634 | 0.7634 |
| 2024-08-20 | 0.7636 | 0.7636 |
| 2024-08-19 | 0.7698 | 0.7698 |
| 2024-08-16 | 0.7659 | 0.7659 |
| 2024-08-15 | 0.7626 | 0.7626 |
| 2024-08-14 | 0.7580 | 0.7580 |
| 2024-08-13 | 0.7624 | 0.7624 |
| 2024-08-12 | 0.7601 | 0.7601 |
