博时产业慧选混合A(011585)
2024-04-30
0.8332
0.2286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8332 | 0.8332 |
| 2024-04-29 | 0.8313 | 0.8313 |
| 2024-04-26 | 0.8316 | 0.8316 |
| 2024-04-25 | 0.8256 | 0.8256 |
| 2024-04-24 | 0.8229 | 0.8229 |
| 2024-04-23 | 0.8142 | 0.8142 |
| 2024-04-22 | 0.8264 | 0.8264 |
| 2024-04-19 | 0.8351 | 0.8351 |
| 2024-04-18 | 0.8349 | 0.8349 |
| 2024-04-17 | 0.8352 | 0.8352 |
| 2024-04-16 | 0.8233 | 0.8233 |
| 2024-04-15 | 0.8358 | 0.8358 |
| 2024-04-12 | 0.8209 | 0.8209 |
| 2024-04-11 | 0.8215 | 0.8215 |
| 2024-04-10 | 0.8190 | 0.8190 |
| 2024-04-09 | 0.8158 | 0.8158 |
| 2024-04-08 | 0.8176 | 0.8176 |
| 2024-04-03 | 0.8218 | 0.8218 |
| 2024-04-02 | 0.8144 | 0.8144 |
| 2024-04-01 | 0.8158 | 0.8158 |
| 2024-03-29 | 0.8068 | 0.8068 |
| 2024-03-28 | 0.7982 | 0.7982 |
| 2024-03-27 | 0.7901 | 0.7901 |
| 2024-03-26 | 0.7984 | 0.7984 |
| 2024-03-25 | 0.7972 | 0.7972 |
| 2024-03-22 | 0.8001 | 0.8001 |
| 2024-03-21 | 0.8061 | 0.8061 |
| 2024-03-20 | 0.8072 | 0.8072 |
| 2024-03-19 | 0.8024 | 0.8024 |
| 2024-03-18 | 0.8098 | 0.8098 |
| 2024-03-15 | 0.8068 | 0.8068 |
| 2024-03-14 | 0.8014 | 0.8014 |
| 2024-03-13 | 0.7985 | 0.7985 |
| 2024-03-12 | 0.7973 | 0.7973 |
| 2024-03-11 | 0.8037 | 0.8037 |
| 2024-03-08 | 0.7982 | 0.7982 |
| 2024-03-07 | 0.7866 | 0.7866 |
| 2024-03-06 | 0.7889 | 0.7889 |
| 2024-03-05 | 0.7883 | 0.7883 |
| 2024-03-04 | 0.7871 | 0.7871 |
| 2024-03-01 | 0.7800 | 0.7800 |
| 2024-02-29 | 0.7758 | 0.7758 |
| 2024-02-28 | 0.7613 | 0.7613 |
| 2024-02-27 | 0.7760 | 0.7760 |
| 2024-02-26 | 0.7698 | 0.7698 |
| 2024-02-23 | 0.7758 | 0.7758 |
| 2024-02-22 | 0.7743 | 0.7743 |
| 2024-02-21 | 0.7667 | 0.7667 |
| 2024-02-20 | 0.7626 | 0.7626 |
| 2024-02-19 | 0.7595 | 0.7595 |
| 2024-02-08 | 0.7530 | 0.7530 |
| 2024-02-07 | 0.7501 | 0.7501 |
| 2024-02-06 | 0.7346 | 0.7346 |
| 2024-02-05 | 0.7074 | 0.7074 |
| 2024-02-02 | 0.7066 | 0.7066 |
| 2024-02-01 | 0.7147 | 0.7147 |
| 2024-01-31 | 0.7164 | 0.7164 |
| 2024-01-30 | 0.7213 | 0.7213 |
| 2024-01-29 | 0.7318 | 0.7318 |
| 2024-01-26 | 0.7382 | 0.7382 |
| 2024-01-25 | 0.7384 | 0.7384 |
| 2024-01-24 | 0.7248 | 0.7248 |
| 2024-01-23 | 0.7159 | 0.7159 |
| 2024-01-22 | 0.7108 | 0.7108 |
| 2024-01-19 | 0.7315 | 0.7315 |
| 2024-01-18 | 0.7362 | 0.7362 |
| 2024-01-17 | 0.7325 | 0.7325 |
| 2024-01-16 | 0.7475 | 0.7475 |
| 2024-01-15 | 0.7456 | 0.7456 |
| 2024-01-12 | 0.7444 | 0.7444 |
| 2024-01-11 | 0.7476 | 0.7476 |
| 2024-01-10 | 0.7462 | 0.7462 |
| 2024-01-09 | 0.7510 | 0.7510 |
| 2024-01-08 | 0.7490 | 0.7490 |
| 2024-01-05 | 0.7576 | 0.7576 |
| 2024-01-04 | 0.7625 | 0.7625 |
| 2024-01-03 | 0.7658 | 0.7658 |
| 2024-01-02 | 0.7668 | 0.7668 |
| 2023-12-31 | 0.7728 | 0.7728 |
| 2023-12-29 | 0.7729 | 0.7729 |
| 2023-12-28 | 0.7634 | 0.7634 |
| 2023-12-27 | 0.7564 | 0.7564 |
| 2023-12-26 | 0.7499 | 0.7499 |
| 2023-12-25 | 0.7526 | 0.7526 |
| 2023-12-22 | 0.7485 | 0.7485 |
| 2023-12-21 | 0.7477 | 0.7477 |
| 2023-12-20 | 0.7455 | 0.7455 |
| 2023-12-19 | 0.7514 | 0.7514 |
| 2023-12-18 | 0.7509 | 0.7509 |
| 2023-12-15 | 0.7520 | 0.7520 |
| 2023-12-14 | 0.7544 | 0.7544 |
| 2023-12-13 | 0.7574 | 0.7574 |
| 2023-12-12 | 0.7636 | 0.7636 |
| 2023-12-11 | 0.7631 | 0.7631 |
| 2023-12-08 | 0.7565 | 0.7565 |
| 2023-12-07 | 0.7559 | 0.7559 |
| 2023-12-06 | 0.7556 | 0.7556 |
| 2023-12-05 | 0.7567 | 0.7567 |
| 2023-12-04 | 0.7676 | 0.7676 |
| 2023-12-01 | 0.7675 | 0.7675 |
| 2023-11-30 | 0.7696 | 0.7696 |
| 2023-11-29 | 0.7691 | 0.7691 |
| 2023-11-28 | 0.7718 | 0.7718 |
| 2023-11-27 | 0.7693 | 0.7693 |
| 2023-11-24 | 0.7693 | 0.7693 |
| 2023-11-23 | 0.7742 | 0.7742 |
| 2023-11-22 | 0.7692 | 0.7692 |
| 2023-11-21 | 0.7739 | 0.7739 |
| 2023-11-20 | 0.7736 | 0.7736 |
| 2023-11-17 | 0.7714 | 0.7714 |
| 2023-11-16 | 0.7713 | 0.7713 |
| 2023-11-15 | 0.7759 | 0.7759 |
| 2023-11-14 | 0.7729 | 0.7729 |
| 2023-11-13 | 0.7745 | 0.7745 |
| 2023-11-10 | 0.7745 | 0.7745 |
| 2023-11-09 | 0.7753 | 0.7753 |
| 2023-11-08 | 0.7751 | 0.7751 |
| 2023-11-07 | 0.7780 | 0.7780 |
