博时产业优选混合C(011757)
2025-01-27
0.7972
-0.6481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7972 | 0.7972 |
| 2025-01-24 | 0.8024 | 0.8024 |
| 2025-01-23 | 0.7921 | 0.7921 |
| 2025-01-22 | 0.7973 | 0.7973 |
| 2025-01-21 | 0.8053 | 0.8053 |
| 2025-01-20 | 0.8002 | 0.8002 |
| 2025-01-17 | 0.7936 | 0.7936 |
| 2025-01-16 | 0.7874 | 0.7874 |
| 2025-01-15 | 0.7832 | 0.7832 |
| 2025-01-14 | 0.7936 | 0.7936 |
| 2025-01-13 | 0.7707 | 0.7707 |
| 2025-01-10 | 0.7751 | 0.7751 |
| 2025-01-09 | 0.7793 | 0.7793 |
| 2025-01-08 | 0.7781 | 0.7781 |
| 2025-01-07 | 0.7783 | 0.7783 |
| 2025-01-06 | 0.7714 | 0.7714 |
| 2025-01-03 | 0.7727 | 0.7727 |
| 2025-01-02 | 0.7765 | 0.7765 |
| 2024-12-31 | 0.7925 | 0.7925 |
| 2024-12-30 | 0.8023 | 0.8023 |
| 2024-12-27 | 0.7969 | 0.7969 |
| 2024-12-26 | 0.7991 | 0.7991 |
| 2024-12-25 | 0.7978 | 0.7978 |
| 2024-12-24 | 0.8025 | 0.8025 |
| 2024-12-23 | 0.7928 | 0.7928 |
| 2024-12-20 | 0.7919 | 0.7919 |
| 2024-12-19 | 0.7967 | 0.7967 |
| 2024-12-18 | 0.7976 | 0.7976 |
| 2024-12-17 | 0.7968 | 0.7968 |
| 2024-12-16 | 0.7958 | 0.7958 |
| 2024-12-13 | 0.8042 | 0.8042 |
| 2024-12-12 | 0.8204 | 0.8204 |
| 2024-12-11 | 0.8147 | 0.8147 |
| 2024-12-10 | 0.8125 | 0.8125 |
| 2024-12-09 | 0.8081 | 0.8081 |
| 2024-12-06 | 0.8068 | 0.8068 |
| 2024-12-05 | 0.7969 | 0.7969 |
| 2024-12-04 | 0.7996 | 0.7996 |
| 2024-12-03 | 0.8011 | 0.8011 |
| 2024-12-02 | 0.8011 | 0.8011 |
| 2024-11-29 | 0.7947 | 0.7947 |
| 2024-11-28 | 0.7864 | 0.7864 |
| 2024-11-27 | 0.7949 | 0.7949 |
| 2024-11-26 | 0.7830 | 0.7830 |
| 2024-11-25 | 0.7870 | 0.7870 |
| 2024-11-22 | 0.7883 | 0.7883 |
| 2024-11-21 | 0.8090 | 0.8090 |
| 2024-11-20 | 0.8094 | 0.8094 |
| 2024-11-19 | 0.8087 | 0.8087 |
| 2024-11-18 | 0.7978 | 0.7978 |
| 2024-11-15 | 0.8037 | 0.8037 |
| 2024-11-14 | 0.8140 | 0.8140 |
| 2024-11-13 | 0.8274 | 0.8274 |
| 2024-11-12 | 0.8261 | 0.8261 |
| 2024-11-11 | 0.8314 | 0.8314 |
| 2024-11-08 | 0.8308 | 0.8308 |
| 2024-11-07 | 0.8382 | 0.8382 |
| 2024-11-06 | 0.8273 | 0.8273 |
| 2024-11-05 | 0.8311 | 0.8311 |
| 2024-11-04 | 0.8153 | 0.8153 |
| 2024-11-01 | 0.8061 | 0.8061 |
| 2024-10-31 | 0.8020 | 0.8020 |
| 2024-10-30 | 0.8049 | 0.8049 |
| 2024-10-29 | 0.8103 | 0.8103 |
| 2024-10-28 | 0.8196 | 0.8196 |
| 2024-10-25 | 0.8199 | 0.8199 |
| 2024-10-24 | 0.8180 | 0.8180 |
| 2024-10-23 | 0.8253 | 0.8253 |
| 2024-10-22 | 0.8250 | 0.8250 |
| 2024-10-21 | 0.8216 | 0.8216 |
| 2024-10-18 | 0.8175 | 0.8175 |
| 2024-10-17 | 0.7995 | 0.7995 |
| 2024-10-16 | 0.8072 | 0.8072 |
| 2024-10-15 | 0.8074 | 0.8074 |
| 2024-10-14 | 0.8290 | 0.8290 |
| 2024-10-11 | 0.8134 | 0.8134 |
| 2024-10-10 | 0.8304 | 0.8304 |
| 2024-10-09 | 0.8164 | 0.8164 |
| 2024-10-08 | 0.8729 | 0.8729 |
| 2024-09-30 | 0.8435 | 0.8435 |
| 2024-09-27 | 0.7964 | 0.7964 |
| 2024-09-26 | 0.7774 | 0.7774 |
| 2024-09-25 | 0.7586 | 0.7586 |
| 2024-09-24 | 0.7534 | 0.7534 |
| 2024-09-23 | 0.7320 | 0.7320 |
| 2024-09-20 | 0.7311 | 0.7311 |
| 2024-09-19 | 0.7281 | 0.7281 |
| 2024-09-18 | 0.7232 | 0.7232 |
| 2024-09-13 | 0.7192 | 0.7192 |
| 2024-09-12 | 0.7198 | 0.7198 |
| 2024-09-11 | 0.7212 | 0.7212 |
| 2024-09-10 | 0.7236 | 0.7236 |
| 2024-09-09 | 0.7228 | 0.7228 |
| 2024-09-06 | 0.7324 | 0.7324 |
| 2024-09-05 | 0.7374 | 0.7374 |
| 2024-09-04 | 0.7398 | 0.7398 |
| 2024-09-03 | 0.7477 | 0.7477 |
| 2024-09-02 | 0.7469 | 0.7469 |
| 2024-08-30 | 0.7545 | 0.7545 |
| 2024-08-29 | 0.7501 | 0.7501 |
| 2024-08-28 | 0.7513 | 0.7513 |
| 2024-08-27 | 0.7538 | 0.7538 |
| 2024-08-26 | 0.7555 | 0.7555 |
| 2024-08-23 | 0.7537 | 0.7537 |
| 2024-08-22 | 0.7520 | 0.7520 |
| 2024-08-21 | 0.7530 | 0.7530 |
| 2024-08-20 | 0.7535 | 0.7535 |
| 2024-08-19 | 0.7595 | 0.7595 |
| 2024-08-16 | 0.7556 | 0.7556 |
| 2024-08-15 | 0.7522 | 0.7522 |
| 2024-08-14 | 0.7470 | 0.7470 |
| 2024-08-13 | 0.7514 | 0.7514 |
| 2024-08-12 | 0.7492 | 0.7492 |
| 2024-08-09 | 0.7479 | 0.7479 |
| 2024-08-08 | 0.7480 | 0.7480 |
| 2024-08-07 | 0.7481 | 0.7481 |
| 2024-08-06 | 0.7461 | 0.7461 |
| 2024-08-05 | 0.7448 | 0.7448 |
