博时产业慧选混合C(011586)
2024-04-23
0.7943
-1.4761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7943 | 0.7943 |
| 2024-04-22 | 0.8062 | 0.8062 |
| 2024-04-19 | 0.8148 | 0.8148 |
| 2024-04-18 | 0.8146 | 0.8146 |
| 2024-04-17 | 0.8149 | 0.8149 |
| 2024-04-16 | 0.8033 | 0.8033 |
| 2024-04-15 | 0.8155 | 0.8155 |
| 2024-04-12 | 0.8010 | 0.8010 |
| 2024-04-11 | 0.8016 | 0.8016 |
| 2024-04-10 | 0.7992 | 0.7992 |
| 2024-04-09 | 0.7961 | 0.7961 |
| 2024-04-08 | 0.7979 | 0.7979 |
| 2024-04-03 | 0.8021 | 0.8021 |
| 2024-04-02 | 0.7948 | 0.7948 |
| 2024-04-01 | 0.7962 | 0.7962 |
| 2024-03-29 | 0.7875 | 0.7875 |
| 2024-03-28 | 0.7792 | 0.7792 |
| 2024-03-27 | 0.7713 | 0.7713 |
| 2024-03-26 | 0.7794 | 0.7794 |
| 2024-03-25 | 0.7782 | 0.7782 |
| 2024-03-22 | 0.7811 | 0.7811 |
| 2024-03-21 | 0.7870 | 0.7870 |
| 2024-03-20 | 0.7881 | 0.7881 |
| 2024-03-19 | 0.7834 | 0.7834 |
| 2024-03-18 | 0.7906 | 0.7906 |
| 2024-03-15 | 0.7877 | 0.7877 |
| 2024-03-14 | 0.7825 | 0.7825 |
| 2024-03-13 | 0.7797 | 0.7797 |
| 2024-03-12 | 0.7786 | 0.7786 |
| 2024-03-11 | 0.7848 | 0.7848 |
| 2024-03-08 | 0.7795 | 0.7795 |
| 2024-03-07 | 0.7682 | 0.7682 |
| 2024-03-06 | 0.7705 | 0.7705 |
| 2024-03-05 | 0.7698 | 0.7698 |
| 2024-03-04 | 0.7687 | 0.7687 |
| 2024-03-01 | 0.7618 | 0.7618 |
| 2024-02-29 | 0.7577 | 0.7577 |
| 2024-02-28 | 0.7436 | 0.7436 |
| 2024-02-27 | 0.7579 | 0.7579 |
| 2024-02-26 | 0.7519 | 0.7519 |
| 2024-02-23 | 0.7578 | 0.7578 |
| 2024-02-22 | 0.7564 | 0.7564 |
| 2024-02-21 | 0.7490 | 0.7490 |
| 2024-02-20 | 0.7450 | 0.7450 |
| 2024-02-19 | 0.7420 | 0.7420 |
| 2024-02-08 | 0.7358 | 0.7358 |
| 2024-02-07 | 0.7330 | 0.7330 |
| 2024-02-06 | 0.7179 | 0.7179 |
| 2024-02-05 | 0.6913 | 0.6913 |
| 2024-02-02 | 0.6905 | 0.6905 |
| 2024-02-01 | 0.6985 | 0.6985 |
| 2024-01-31 | 0.7002 | 0.7002 |
| 2024-01-30 | 0.7050 | 0.7050 |
| 2024-01-29 | 0.7153 | 0.7153 |
| 2024-01-26 | 0.7215 | 0.7215 |
| 2024-01-25 | 0.7218 | 0.7218 |
| 2024-01-24 | 0.7085 | 0.7085 |
| 2024-01-23 | 0.6998 | 0.6998 |
| 2024-01-22 | 0.6948 | 0.6948 |
| 2024-01-19 | 0.7151 | 0.7151 |
| 2024-01-18 | 0.7197 | 0.7197 |
| 2024-01-17 | 0.7161 | 0.7161 |
| 2024-01-16 | 0.7308 | 0.7308 |
| 2024-01-15 | 0.7290 | 0.7290 |
| 2024-01-12 | 0.7278 | 0.7278 |
| 2024-01-11 | 0.7309 | 0.7309 |
| 2024-01-10 | 0.7296 | 0.7296 |
| 2024-01-09 | 0.7343 | 0.7343 |
| 2024-01-08 | 0.7324 | 0.7324 |
| 2024-01-05 | 0.7408 | 0.7408 |
| 2024-01-04 | 0.7457 | 0.7457 |
| 2024-01-03 | 0.7489 | 0.7489 |
| 2024-01-02 | 0.7499 | 0.7499 |
| 2023-12-31 | 0.7558 | 0.7558 |
| 2023-12-29 | 0.7559 | 0.7559 |
| 2023-12-28 | 0.7466 | 0.7466 |
| 2023-12-27 | 0.7398 | 0.7398 |
| 2023-12-26 | 0.7334 | 0.7334 |
| 2023-12-25 | 0.7361 | 0.7361 |
| 2023-12-22 | 0.7322 | 0.7322 |
| 2023-12-21 | 0.7314 | 0.7314 |
| 2023-12-20 | 0.7293 | 0.7293 |
| 2023-12-19 | 0.7350 | 0.7350 |
| 2023-12-18 | 0.7346 | 0.7346 |
| 2023-12-15 | 0.7357 | 0.7357 |
| 2023-12-14 | 0.7381 | 0.7381 |
| 2023-12-13 | 0.7410 | 0.7410 |
| 2023-12-12 | 0.7471 | 0.7471 |
| 2023-12-11 | 0.7467 | 0.7467 |
| 2023-12-08 | 0.7403 | 0.7403 |
| 2023-12-07 | 0.7396 | 0.7396 |
| 2023-12-06 | 0.7394 | 0.7394 |
| 2023-12-05 | 0.7405 | 0.7405 |
| 2023-12-04 | 0.7512 | 0.7512 |
| 2023-12-01 | 0.7511 | 0.7511 |
| 2023-11-30 | 0.7531 | 0.7531 |
| 2023-11-29 | 0.7527 | 0.7527 |
| 2023-11-28 | 0.7554 | 0.7554 |
| 2023-11-27 | 0.7529 | 0.7529 |
| 2023-11-24 | 0.7530 | 0.7530 |
| 2023-11-23 | 0.7578 | 0.7578 |
| 2023-11-22 | 0.7529 | 0.7529 |
| 2023-11-21 | 0.7576 | 0.7576 |
| 2023-11-20 | 0.7573 | 0.7573 |
| 2023-11-17 | 0.7551 | 0.7551 |
| 2023-11-16 | 0.7551 | 0.7551 |
| 2023-11-15 | 0.7596 | 0.7596 |
| 2023-11-14 | 0.7567 | 0.7567 |
| 2023-11-13 | 0.7583 | 0.7583 |
| 2023-11-10 | 0.7583 | 0.7583 |
| 2023-11-09 | 0.7591 | 0.7591 |
| 2023-11-08 | 0.7590 | 0.7590 |
| 2023-11-07 | 0.7618 | 0.7618 |
| 2023-11-06 | 0.7624 | 0.7624 |
| 2023-11-03 | 0.7578 | 0.7578 |
| 2023-11-02 | 0.7511 | 0.7511 |
| 2023-11-01 | 0.7541 | 0.7541 |
| 2023-10-31 | 0.7533 | 0.7533 |
| 2023-10-30 | 0.7557 | 0.7557 |
