博时产业优选混合A(011756)
2025-02-06
0.8215
1.3072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8215 | 0.8215 |
| 2025-02-05 | 0.8109 | 0.8109 |
| 2025-01-27 | 0.8143 | 0.8143 |
| 2025-01-24 | 0.8195 | 0.8195 |
| 2025-01-23 | 0.8090 | 0.8090 |
| 2025-01-22 | 0.8142 | 0.8142 |
| 2025-01-21 | 0.8225 | 0.8225 |
| 2025-01-20 | 0.8172 | 0.8172 |
| 2025-01-17 | 0.8104 | 0.8104 |
| 2025-01-16 | 0.8041 | 0.8041 |
| 2025-01-15 | 0.7998 | 0.7998 |
| 2025-01-14 | 0.8104 | 0.8104 |
| 2025-01-13 | 0.7870 | 0.7870 |
| 2025-01-10 | 0.7914 | 0.7914 |
| 2025-01-09 | 0.7957 | 0.7957 |
| 2025-01-08 | 0.7945 | 0.7945 |
| 2025-01-07 | 0.7946 | 0.7946 |
| 2025-01-06 | 0.7876 | 0.7876 |
| 2025-01-03 | 0.7889 | 0.7889 |
| 2025-01-02 | 0.7928 | 0.7928 |
| 2024-12-31 | 0.8091 | 0.8091 |
| 2024-12-30 | 0.8191 | 0.8191 |
| 2024-12-27 | 0.8135 | 0.8135 |
| 2024-12-26 | 0.8158 | 0.8158 |
| 2024-12-25 | 0.8144 | 0.8144 |
| 2024-12-24 | 0.8192 | 0.8192 |
| 2024-12-23 | 0.8092 | 0.8092 |
| 2024-12-20 | 0.8084 | 0.8084 |
| 2024-12-19 | 0.8132 | 0.8132 |
| 2024-12-18 | 0.8141 | 0.8141 |
| 2024-12-17 | 0.8132 | 0.8132 |
| 2024-12-16 | 0.8123 | 0.8123 |
| 2024-12-13 | 0.8208 | 0.8208 |
| 2024-12-12 | 0.8373 | 0.8373 |
| 2024-12-11 | 0.8314 | 0.8314 |
| 2024-12-10 | 0.8292 | 0.8292 |
| 2024-12-09 | 0.8247 | 0.8247 |
| 2024-12-06 | 0.8234 | 0.8234 |
| 2024-12-05 | 0.8132 | 0.8132 |
| 2024-12-04 | 0.8159 | 0.8159 |
| 2024-12-03 | 0.8175 | 0.8175 |
| 2024-12-02 | 0.8175 | 0.8175 |
| 2024-11-29 | 0.8109 | 0.8109 |
| 2024-11-28 | 0.8024 | 0.8024 |
| 2024-11-27 | 0.8110 | 0.8110 |
| 2024-11-26 | 0.7989 | 0.7989 |
| 2024-11-25 | 0.8030 | 0.8030 |
| 2024-11-22 | 0.8043 | 0.8043 |
| 2024-11-21 | 0.8254 | 0.8254 |
| 2024-11-20 | 0.8258 | 0.8258 |
| 2024-11-19 | 0.8251 | 0.8251 |
| 2024-11-18 | 0.8139 | 0.8139 |
| 2024-11-15 | 0.8199 | 0.8199 |
| 2024-11-14 | 0.8304 | 0.8304 |
| 2024-11-13 | 0.8440 | 0.8440 |
| 2024-11-12 | 0.8427 | 0.8427 |
| 2024-11-11 | 0.8481 | 0.8481 |
| 2024-11-08 | 0.8475 | 0.8475 |
| 2024-11-07 | 0.8550 | 0.8550 |
| 2024-11-06 | 0.8438 | 0.8438 |
| 2024-11-05 | 0.8477 | 0.8477 |
| 2024-11-04 | 0.8315 | 0.8315 |
| 2024-11-01 | 0.8222 | 0.8222 |
| 2024-10-31 | 0.8180 | 0.8180 |
| 2024-10-30 | 0.8209 | 0.8209 |
| 2024-10-29 | 0.8264 | 0.8264 |
| 2024-10-28 | 0.8359 | 0.8359 |
| 2024-10-25 | 0.8361 | 0.8361 |
| 2024-10-24 | 0.8341 | 0.8341 |
| 2024-10-23 | 0.8416 | 0.8416 |
| 2024-10-22 | 0.8413 | 0.8413 |
| 2024-10-21 | 0.8378 | 0.8378 |
| 2024-10-18 | 0.8336 | 0.8336 |
| 2024-10-17 | 0.8152 | 0.8152 |
| 2024-10-16 | 0.8231 | 0.8231 |
| 2024-10-15 | 0.8232 | 0.8232 |
| 2024-10-14 | 0.8452 | 0.8452 |
| 2024-10-11 | 0.8293 | 0.8293 |
| 2024-10-10 | 0.8466 | 0.8466 |
| 2024-10-09 | 0.8324 | 0.8324 |
| 2024-10-08 | 0.8899 | 0.8899 |
| 2024-09-30 | 0.8598 | 0.8598 |
| 2024-09-27 | 0.8118 | 0.8118 |
| 2024-09-26 | 0.7924 | 0.7924 |
| 2024-09-25 | 0.7733 | 0.7733 |
| 2024-09-24 | 0.7679 | 0.7679 |
| 2024-09-23 | 0.7461 | 0.7461 |
| 2024-09-20 | 0.7452 | 0.7452 |
| 2024-09-19 | 0.7421 | 0.7421 |
| 2024-09-18 | 0.7371 | 0.7371 |
| 2024-09-13 | 0.7330 | 0.7330 |
| 2024-09-12 | 0.7336 | 0.7336 |
| 2024-09-11 | 0.7349 | 0.7349 |
| 2024-09-10 | 0.7374 | 0.7374 |
| 2024-09-09 | 0.7366 | 0.7366 |
| 2024-09-06 | 0.7463 | 0.7463 |
| 2024-09-05 | 0.7514 | 0.7514 |
| 2024-09-04 | 0.7538 | 0.7538 |
| 2024-09-03 | 0.7618 | 0.7618 |
| 2024-09-02 | 0.7611 | 0.7611 |
| 2024-08-30 | 0.7687 | 0.7687 |
| 2024-08-29 | 0.7642 | 0.7642 |
| 2024-08-28 | 0.7655 | 0.7655 |
| 2024-08-27 | 0.7679 | 0.7679 |
| 2024-08-26 | 0.7697 | 0.7697 |
| 2024-08-23 | 0.7678 | 0.7678 |
| 2024-08-22 | 0.7660 | 0.7660 |
| 2024-08-21 | 0.7671 | 0.7671 |
| 2024-08-20 | 0.7675 | 0.7675 |
| 2024-08-19 | 0.7737 | 0.7737 |
| 2024-08-16 | 0.7697 | 0.7697 |
| 2024-08-15 | 0.7662 | 0.7662 |
| 2024-08-14 | 0.7609 | 0.7609 |
| 2024-08-13 | 0.7653 | 0.7653 |
| 2024-08-12 | 0.7632 | 0.7632 |
