博时产业优选混合A(011756)
2025-05-08
0.8107
0.5332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.8107 | 0.8107 |
| 2025-05-07 | 0.8064 | 0.8064 |
| 2025-05-06 | 0.8031 | 0.8031 |
| 2025-04-30 | 0.7932 | 0.7932 |
| 2025-04-29 | 0.7916 | 0.7916 |
| 2025-04-28 | 0.7916 | 0.7916 |
| 2025-04-25 | 0.7950 | 0.7950 |
| 2025-04-24 | 0.7951 | 0.7951 |
| 2025-04-23 | 0.7971 | 0.7971 |
| 2025-04-22 | 0.7920 | 0.7920 |
| 2025-04-21 | 0.7919 | 0.7919 |
| 2025-04-18 | 0.7812 | 0.7812 |
| 2025-04-17 | 0.7795 | 0.7795 |
| 2025-04-16 | 0.7780 | 0.7780 |
| 2025-04-15 | 0.7832 | 0.7832 |
| 2025-04-14 | 0.7834 | 0.7834 |
| 2025-04-11 | 0.7806 | 0.7806 |
| 2025-04-10 | 0.7696 | 0.7696 |
| 2025-04-09 | 0.7516 | 0.7516 |
| 2025-04-08 | 0.7447 | 0.7447 |
| 2025-04-07 | 0.7422 | 0.7422 |
| 2025-04-03 | 0.8104 | 0.8104 |
| 2025-04-02 | 0.8277 | 0.8277 |
| 2025-04-01 | 0.8257 | 0.8257 |
| 2025-03-31 | 0.8304 | 0.8304 |
| 2025-03-28 | 0.8384 | 0.8384 |
| 2025-03-27 | 0.8450 | 0.8450 |
| 2025-03-26 | 0.8437 | 0.8437 |
| 2025-03-25 | 0.8464 | 0.8464 |
| 2025-03-24 | 0.8510 | 0.8510 |
| 2025-03-21 | 0.8411 | 0.8411 |
| 2025-03-20 | 0.8580 | 0.8580 |
| 2025-03-19 | 0.8650 | 0.8650 |
| 2025-03-18 | 0.8645 | 0.8645 |
| 2025-03-17 | 0.8570 | 0.8570 |
| 2025-03-14 | 0.8574 | 0.8574 |
| 2025-03-13 | 0.8379 | 0.8379 |
| 2025-03-12 | 0.8465 | 0.8465 |
| 2025-03-11 | 0.8485 | 0.8485 |
| 2025-03-10 | 0.8485 | 0.8485 |
| 2025-03-07 | 0.8518 | 0.8518 |
| 2025-03-06 | 0.8523 | 0.8523 |
| 2025-03-05 | 0.8395 | 0.8395 |
| 2025-03-04 | 0.8298 | 0.8298 |
| 2025-03-03 | 0.8261 | 0.8261 |
| 2025-02-28 | 0.8267 | 0.8267 |
| 2025-02-27 | 0.8508 | 0.8508 |
| 2025-02-26 | 0.8528 | 0.8528 |
| 2025-02-25 | 0.8424 | 0.8424 |
| 2025-02-24 | 0.8518 | 0.8518 |
| 2025-02-21 | 0.8538 | 0.8538 |
| 2025-02-20 | 0.8408 | 0.8408 |
| 2025-02-19 | 0.8430 | 0.8430 |
| 2025-02-18 | 0.8331 | 0.8331 |
| 2025-02-17 | 0.8378 | 0.8378 |
| 2025-02-14 | 0.8392 | 0.8392 |
| 2025-02-13 | 0.8314 | 0.8314 |
| 2025-02-12 | 0.8389 | 0.8389 |
| 2025-02-11 | 0.8320 | 0.8320 |
| 2025-02-10 | 0.8315 | 0.8315 |
| 2025-02-07 | 0.8294 | 0.8294 |
| 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 |
