博时产业精选混合C(010456)
2025-05-30
0.6124
-1.6067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6124 | 0.6124 |
| 2025-05-29 | 0.6224 | 0.6224 |
| 2025-05-28 | 0.6163 | 0.6163 |
| 2025-05-27 | 0.6211 | 0.6211 |
| 2025-05-26 | 0.6239 | 0.6239 |
| 2025-05-23 | 0.6280 | 0.6280 |
| 2025-05-22 | 0.6339 | 0.6339 |
| 2025-05-21 | 0.6355 | 0.6355 |
| 2025-05-20 | 0.6365 | 0.6365 |
| 2025-05-19 | 0.6295 | 0.6295 |
| 2025-05-16 | 0.6291 | 0.6291 |
| 2025-05-15 | 0.6324 | 0.6324 |
| 2025-05-14 | 0.6379 | 0.6379 |
| 2025-05-13 | 0.6316 | 0.6316 |
| 2025-05-12 | 0.6401 | 0.6401 |
| 2025-05-09 | 0.6281 | 0.6281 |
| 2025-05-08 | 0.6344 | 0.6344 |
| 2025-05-07 | 0.6336 | 0.6336 |
| 2025-05-06 | 0.6375 | 0.6375 |
| 2025-04-30 | 0.6240 | 0.6240 |
| 2025-04-29 | 0.6163 | 0.6163 |
| 2025-04-28 | 0.6133 | 0.6133 |
| 2025-04-25 | 0.6149 | 0.6149 |
| 2025-04-24 | 0.6128 | 0.6128 |
| 2025-04-23 | 0.6176 | 0.6176 |
| 2025-04-22 | 0.6067 | 0.6067 |
| 2025-04-21 | 0.6034 | 0.6034 |
| 2025-04-18 | 0.5990 | 0.5990 |
| 2025-04-17 | 0.6001 | 0.6001 |
| 2025-04-16 | 0.5952 | 0.5952 |
| 2025-04-15 | 0.6017 | 0.6017 |
| 2025-04-14 | 0.6051 | 0.6051 |
| 2025-04-11 | 0.5967 | 0.5967 |
| 2025-04-10 | 0.5867 | 0.5867 |
| 2025-04-09 | 0.5790 | 0.5790 |
| 2025-04-08 | 0.5680 | 0.5680 |
| 2025-04-07 | 0.5632 | 0.5632 |
| 2025-04-03 | 0.6360 | 0.6360 |
| 2025-04-02 | 0.6531 | 0.6531 |
| 2025-04-01 | 0.6538 | 0.6538 |
| 2025-03-31 | 0.6550 | 0.6550 |
| 2025-03-28 | 0.6625 | 0.6625 |
| 2025-03-27 | 0.6682 | 0.6682 |
| 2025-03-26 | 0.6707 | 0.6707 |
| 2025-03-25 | 0.6681 | 0.6681 |
| 2025-03-24 | 0.6883 | 0.6883 |
| 2025-03-21 | 0.6784 | 0.6784 |
| 2025-03-20 | 0.6947 | 0.6947 |
| 2025-03-19 | 0.7057 | 0.7057 |
| 2025-03-18 | 0.7094 | 0.7094 |
| 2025-03-17 | 0.6958 | 0.6958 |
| 2025-03-14 | 0.6923 | 0.6923 |
| 2025-03-13 | 0.6830 | 0.6830 |
| 2025-03-12 | 0.6979 | 0.6979 |
| 2025-03-11 | 0.7008 | 0.7008 |
| 2025-03-10 | 0.6978 | 0.6978 |
| 2025-03-07 | 0.7059 | 0.7059 |
| 2025-03-06 | 0.7097 | 0.7097 |
| 2025-03-05 | 0.6932 | 0.6932 |
| 2025-03-04 | 0.6768 | 0.6768 |
| 2025-03-03 | 0.6712 | 0.6712 |
| 2025-02-28 | 0.6784 | 0.6784 |
| 2025-02-27 | 0.7157 | 0.7157 |
| 2025-02-26 | 0.7224 | 0.7224 |
| 2025-02-25 | 0.7098 | 0.7098 |
| 2025-02-24 | 0.7091 | 0.7091 |
| 2025-02-21 | 0.7145 | 0.7145 |
| 2025-02-20 | 0.6932 | 0.6932 |
| 2025-02-19 | 0.6896 | 0.6896 |
| 2025-02-18 | 0.6716 | 0.6716 |
| 2025-02-17 | 0.6719 | 0.6719 |
| 2025-02-14 | 0.6708 | 0.6708 |
| 2025-02-13 | 0.6590 | 0.6590 |
| 2025-02-12 | 0.6802 | 0.6802 |
| 2025-02-11 | 0.6676 | 0.6676 |
| 2025-02-10 | 0.6695 | 0.6695 |
| 2025-02-07 | 0.6663 | 0.6663 |
| 2025-02-06 | 0.6575 | 0.6575 |
| 2025-02-05 | 0.6370 | 0.6370 |
| 2025-01-27 | 0.6342 | 0.6342 |
| 2025-01-24 | 0.6416 | 0.6416 |
| 2025-01-23 | 0.6283 | 0.6283 |
| 2025-01-22 | 0.6367 | 0.6367 |
| 2025-01-21 | 0.6365 | 0.6365 |
| 2025-01-20 | 0.6254 | 0.6254 |
| 2025-01-17 | 0.6184 | 0.6184 |
| 2025-01-16 | 0.6132 | 0.6132 |
| 2025-01-15 | 0.6093 | 0.6093 |
| 2025-01-14 | 0.6181 | 0.6181 |
| 2025-01-13 | 0.5962 | 0.5962 |
| 2025-01-10 | 0.6014 | 0.6014 |
| 2025-01-09 | 0.6076 | 0.6076 |
| 2025-01-08 | 0.6039 | 0.6039 |
| 2025-01-07 | 0.6100 | 0.6100 |
| 2025-01-06 | 0.6032 | 0.6032 |
| 2025-01-03 | 0.6021 | 0.6021 |
| 2025-01-02 | 0.6037 | 0.6037 |
| 2024-12-31 | 0.6180 | 0.6180 |
| 2024-12-30 | 0.6302 | 0.6302 |
| 2024-12-27 | 0.6343 | 0.6343 |
| 2024-12-26 | 0.6350 | 0.6350 |
| 2024-12-25 | 0.6314 | 0.6314 |
| 2024-12-24 | 0.6354 | 0.6354 |
| 2024-12-23 | 0.6258 | 0.6258 |
| 2024-12-20 | 0.6338 | 0.6338 |
| 2024-12-19 | 0.6326 | 0.6326 |
| 2024-12-18 | 0.6342 | 0.6342 |
| 2024-12-17 | 0.6296 | 0.6296 |
| 2024-12-16 | 0.6330 | 0.6330 |
| 2024-12-13 | 0.6435 | 0.6435 |
| 2024-12-12 | 0.6567 | 0.6567 |
| 2024-12-11 | 0.6506 | 0.6506 |
| 2024-12-10 | 0.6452 | 0.6452 |
| 2024-12-09 | 0.6420 | 0.6420 |
| 2024-12-06 | 0.6434 | 0.6434 |
