博时产业慧选混合C(011586)
2025-04-07
0.7132
-8.4232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.7132 | 0.7132 |
| 2025-04-03 | 0.7788 | 0.7788 |
| 2025-04-02 | 0.7956 | 0.7956 |
| 2025-04-01 | 0.7936 | 0.7936 |
| 2025-03-31 | 0.7980 | 0.7980 |
| 2025-03-28 | 0.8058 | 0.8058 |
| 2025-03-27 | 0.8122 | 0.8122 |
| 2025-03-26 | 0.8111 | 0.8111 |
| 2025-03-25 | 0.8129 | 0.8129 |
| 2025-03-24 | 0.8173 | 0.8173 |
| 2025-03-21 | 0.8079 | 0.8079 |
| 2025-03-20 | 0.8241 | 0.8241 |
| 2025-03-19 | 0.8305 | 0.8305 |
| 2025-03-18 | 0.8304 | 0.8304 |
| 2025-03-17 | 0.8231 | 0.8231 |
| 2025-03-14 | 0.8235 | 0.8235 |
| 2025-03-13 | 0.8051 | 0.8051 |
| 2025-03-12 | 0.8135 | 0.8135 |
| 2025-03-11 | 0.8155 | 0.8155 |
| 2025-03-10 | 0.8156 | 0.8156 |
| 2025-03-07 | 0.8186 | 0.8186 |
| 2025-03-06 | 0.8193 | 0.8193 |
| 2025-03-05 | 0.8070 | 0.8070 |
| 2025-03-04 | 0.7979 | 0.7979 |
| 2025-03-03 | 0.7943 | 0.7943 |
| 2025-02-28 | 0.7949 | 0.7949 |
| 2025-02-27 | 0.8180 | 0.8180 |
| 2025-02-26 | 0.8203 | 0.8203 |
| 2025-02-25 | 0.8104 | 0.8104 |
| 2025-02-24 | 0.8194 | 0.8194 |
| 2025-02-21 | 0.8214 | 0.8214 |
| 2025-02-20 | 0.8087 | 0.8087 |
| 2025-02-19 | 0.8109 | 0.8109 |
| 2025-02-18 | 0.8012 | 0.8012 |
| 2025-02-17 | 0.8058 | 0.8058 |
| 2025-02-14 | 0.8071 | 0.8071 |
| 2025-02-13 | 0.7998 | 0.7998 |
| 2025-02-12 | 0.8070 | 0.8070 |
| 2025-02-11 | 0.8005 | 0.8005 |
| 2025-02-10 | 0.8003 | 0.8003 |
| 2025-02-07 | 0.7984 | 0.7984 |
| 2025-02-06 | 0.7909 | 0.7909 |
| 2025-02-05 | 0.7807 | 0.7807 |
| 2025-01-27 | 0.7839 | 0.7839 |
| 2025-01-24 | 0.7889 | 0.7889 |
| 2025-01-23 | 0.7790 | 0.7790 |
| 2025-01-22 | 0.7841 | 0.7841 |
| 2025-01-21 | 0.7917 | 0.7917 |
| 2025-01-20 | 0.7866 | 0.7866 |
| 2025-01-17 | 0.7800 | 0.7800 |
| 2025-01-16 | 0.7738 | 0.7738 |
| 2025-01-15 | 0.7698 | 0.7698 |
| 2025-01-14 | 0.7802 | 0.7802 |
| 2025-01-13 | 0.7579 | 0.7579 |
| 2025-01-10 | 0.7622 | 0.7622 |
| 2025-01-09 | 0.7663 | 0.7663 |
| 2025-01-08 | 0.7650 | 0.7650 |
| 2025-01-07 | 0.7653 | 0.7653 |
| 2025-01-06 | 0.7584 | 0.7584 |
| 2025-01-03 | 0.7598 | 0.7598 |
| 2025-01-02 | 0.7636 | 0.7636 |
| 2024-12-31 | 0.7792 | 0.7792 |
| 2024-12-30 | 0.7888 | 0.7888 |
| 2024-12-27 | 0.7834 | 0.7834 |
| 2024-12-26 | 0.7855 | 0.7855 |
| 2024-12-25 | 0.7842 | 0.7842 |
| 2024-12-24 | 0.7890 | 0.7890 |
| 2024-12-23 | 0.7796 | 0.7796 |
| 2024-12-20 | 0.7790 | 0.7790 |
| 2024-12-19 | 0.7836 | 0.7836 |
| 2024-12-18 | 0.7843 | 0.7843 |
| 2024-12-17 | 0.7837 | 0.7837 |
| 2024-12-16 | 0.7828 | 0.7828 |
| 2024-12-13 | 0.7912 | 0.7912 |
| 2024-12-12 | 0.8068 | 0.8068 |
| 2024-12-11 | 0.8012 | 0.8012 |
| 2024-12-10 | 0.7990 | 0.7990 |
| 2024-12-09 | 0.7949 | 0.7949 |
| 2024-12-06 | 0.7937 | 0.7937 |
| 2024-12-05 | 0.7841 | 0.7841 |
| 2024-12-04 | 0.7867 | 0.7867 |
| 2024-12-03 | 0.7880 | 0.7880 |
| 2024-12-02 | 0.7882 | 0.7882 |
| 2024-11-29 | 0.7820 | 0.7820 |
| 2024-11-28 | 0.7734 | 0.7734 |
| 2024-11-27 | 0.7818 | 0.7818 |
| 2024-11-26 | 0.7702 | 0.7702 |
| 2024-11-25 | 0.7741 | 0.7741 |
| 2024-11-22 | 0.7753 | 0.7753 |
| 2024-11-21 | 0.7951 | 0.7951 |
| 2024-11-20 | 0.7955 | 0.7955 |
| 2024-11-19 | 0.7945 | 0.7945 |
| 2024-11-18 | 0.7836 | 0.7836 |
| 2024-11-15 | 0.7895 | 0.7895 |
| 2024-11-14 | 0.7995 | 0.7995 |
| 2024-11-13 | 0.8128 | 0.8128 |
| 2024-11-12 | 0.8116 | 0.8116 |
| 2024-11-11 | 0.8163 | 0.8163 |
| 2024-11-08 | 0.8154 | 0.8154 |
| 2024-11-07 | 0.8221 | 0.8221 |
| 2024-11-06 | 0.8121 | 0.8121 |
| 2024-11-05 | 0.8154 | 0.8154 |
| 2024-11-04 | 0.8001 | 0.8001 |
| 2024-11-01 | 0.7917 | 0.7917 |
| 2024-10-31 | 0.7881 | 0.7881 |
| 2024-10-30 | 0.7905 | 0.7905 |
| 2024-10-29 | 0.7952 | 0.7952 |
| 2024-10-28 | 0.8042 | 0.8042 |
| 2024-10-25 | 0.8040 | 0.8040 |
| 2024-10-24 | 0.8020 | 0.8020 |
| 2024-10-23 | 0.8087 | 0.8087 |
| 2024-10-22 | 0.8089 | 0.8089 |
| 2024-10-21 | 0.8058 | 0.8058 |
| 2024-10-18 | 0.8016 | 0.8016 |
| 2024-10-17 | 0.7845 | 0.7845 |
| 2024-10-16 | 0.7911 | 0.7911 |
| 2024-10-15 | 0.7918 | 0.7918 |
| 2024-10-14 | 0.8123 | 0.8123 |
| 2024-10-11 | 0.7978 | 0.7978 |
