博时产业优选混合C(011757)
2024-05-08
0.8267
-0.5294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8267 | 0.8267 |
| 2024-05-07 | 0.8311 | 0.8311 |
| 2024-05-06 | 0.8317 | 0.8317 |
| 2024-04-30 | 0.8244 | 0.8244 |
| 2024-04-29 | 0.8228 | 0.8228 |
| 2024-04-26 | 0.8231 | 0.8231 |
| 2024-04-25 | 0.8171 | 0.8171 |
| 2024-04-24 | 0.8140 | 0.8140 |
| 2024-04-23 | 0.8052 | 0.8052 |
| 2024-04-22 | 0.8173 | 0.8173 |
| 2024-04-19 | 0.8263 | 0.8263 |
| 2024-04-18 | 0.8261 | 0.8261 |
| 2024-04-17 | 0.8263 | 0.8263 |
| 2024-04-16 | 0.8141 | 0.8141 |
| 2024-04-15 | 0.8266 | 0.8266 |
| 2024-04-12 | 0.8116 | 0.8116 |
| 2024-04-11 | 0.8124 | 0.8124 |
| 2024-04-10 | 0.8100 | 0.8100 |
| 2024-04-09 | 0.8068 | 0.8068 |
| 2024-04-08 | 0.8086 | 0.8086 |
| 2024-04-03 | 0.8128 | 0.8128 |
| 2024-04-02 | 0.8055 | 0.8055 |
| 2024-04-01 | 0.8071 | 0.8071 |
| 2024-03-29 | 0.7980 | 0.7980 |
| 2024-03-28 | 0.7897 | 0.7897 |
| 2024-03-27 | 0.7816 | 0.7816 |
| 2024-03-26 | 0.7899 | 0.7899 |
| 2024-03-25 | 0.7885 | 0.7885 |
| 2024-03-22 | 0.7913 | 0.7913 |
| 2024-03-21 | 0.7974 | 0.7974 |
| 2024-03-20 | 0.7984 | 0.7984 |
| 2024-03-19 | 0.7936 | 0.7936 |
| 2024-03-18 | 0.8010 | 0.8010 |
| 2024-03-15 | 0.7981 | 0.7981 |
| 2024-03-14 | 0.7928 | 0.7928 |
| 2024-03-13 | 0.7900 | 0.7900 |
| 2024-03-12 | 0.7890 | 0.7890 |
| 2024-03-11 | 0.7952 | 0.7952 |
| 2024-03-08 | 0.7899 | 0.7899 |
| 2024-03-07 | 0.7784 | 0.7784 |
| 2024-03-06 | 0.7808 | 0.7808 |
| 2024-03-05 | 0.7802 | 0.7802 |
| 2024-03-04 | 0.7789 | 0.7789 |
| 2024-03-01 | 0.7719 | 0.7719 |
| 2024-02-29 | 0.7678 | 0.7678 |
| 2024-02-28 | 0.7533 | 0.7533 |
| 2024-02-27 | 0.7680 | 0.7680 |
| 2024-02-26 | 0.7619 | 0.7619 |
| 2024-02-23 | 0.7681 | 0.7681 |
| 2024-02-22 | 0.7666 | 0.7666 |
| 2024-02-21 | 0.7591 | 0.7591 |
| 2024-02-20 | 0.7549 | 0.7549 |
| 2024-02-19 | 0.7518 | 0.7518 |
| 2024-02-08 | 0.7454 | 0.7454 |
| 2024-02-07 | 0.7429 | 0.7429 |
| 2024-02-06 | 0.7274 | 0.7274 |
| 2024-02-05 | 0.7001 | 0.7001 |
| 2024-02-02 | 0.6992 | 0.6992 |
| 2024-02-01 | 0.7074 | 0.7074 |
| 2024-01-31 | 0.7091 | 0.7091 |
| 2024-01-30 | 0.7140 | 0.7140 |
| 2024-01-29 | 0.7244 | 0.7244 |
| 2024-01-26 | 0.7308 | 0.7308 |
| 2024-01-25 | 0.7311 | 0.7311 |
| 2024-01-24 | 0.7174 | 0.7174 |
| 2024-01-23 | 0.7084 | 0.7084 |
| 2024-01-22 | 0.7033 | 0.7033 |
| 2024-01-19 | 0.7239 | 0.7239 |
| 2024-01-18 | 0.7285 | 0.7285 |
| 2024-01-17 | 0.7249 | 0.7249 |
| 2024-01-16 | 0.7398 | 0.7398 |
| 2024-01-15 | 0.7379 | 0.7379 |
| 2024-01-12 | 0.7367 | 0.7367 |
| 2024-01-11 | 0.7399 | 0.7399 |
| 2024-01-10 | 0.7386 | 0.7386 |
| 2024-01-09 | 0.7434 | 0.7434 |
| 2024-01-08 | 0.7414 | 0.7414 |
| 2024-01-05 | 0.7499 | 0.7499 |
| 2024-01-04 | 0.7548 | 0.7548 |
| 2024-01-03 | 0.7581 | 0.7581 |
| 2024-01-02 | 0.7591 | 0.7591 |
| 2023-12-31 | 0.7651 | 0.7651 |
| 2023-12-29 | 0.7652 | 0.7652 |
| 2023-12-28 | 0.7558 | 0.7558 |
| 2023-12-27 | 0.7490 | 0.7490 |
| 2023-12-26 | 0.7424 | 0.7424 |
| 2023-12-25 | 0.7453 | 0.7453 |
| 2023-12-22 | 0.7412 | 0.7412 |
| 2023-12-21 | 0.7406 | 0.7406 |
| 2023-12-20 | 0.7385 | 0.7385 |
| 2023-12-19 | 0.7443 | 0.7443 |
| 2023-12-18 | 0.7438 | 0.7438 |
| 2023-12-15 | 0.7450 | 0.7450 |
| 2023-12-14 | 0.7474 | 0.7474 |
| 2023-12-13 | 0.7503 | 0.7503 |
| 2023-12-12 | 0.7565 | 0.7565 |
| 2023-12-11 | 0.7561 | 0.7561 |
| 2023-12-08 | 0.7495 | 0.7495 |
| 2023-12-07 | 0.7490 | 0.7490 |
| 2023-12-06 | 0.7487 | 0.7487 |
| 2023-12-05 | 0.7498 | 0.7498 |
| 2023-12-04 | 0.7607 | 0.7607 |
| 2023-12-01 | 0.7607 | 0.7607 |
| 2023-11-30 | 0.7627 | 0.7627 |
| 2023-11-29 | 0.7623 | 0.7623 |
| 2023-11-28 | 0.7650 | 0.7650 |
| 2023-11-27 | 0.7626 | 0.7626 |
| 2023-11-24 | 0.7626 | 0.7626 |
| 2023-11-23 | 0.7674 | 0.7674 |
| 2023-11-22 | 0.7624 | 0.7624 |
| 2023-11-21 | 0.7670 | 0.7670 |
| 2023-11-20 | 0.7667 | 0.7667 |
| 2023-11-17 | 0.7646 | 0.7646 |
| 2023-11-16 | 0.7646 | 0.7646 |
| 2023-11-15 | 0.7692 | 0.7692 |
| 2023-11-14 | 0.7662 | 0.7662 |
| 2023-11-13 | 0.7678 | 0.7678 |
