博时产业慧选混合A(011585)
2026-01-06
1.1717
2.0023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.1717 | 1.1717 |
| 2026-01-05 | 1.1487 | 1.1487 |
| 2025-12-31 | 1.1166 | 1.1166 |
| 2025-12-30 | 1.1159 | 1.1159 |
| 2025-12-29 | 1.1083 | 1.1083 |
| 2025-12-26 | 1.1219 | 1.1219 |
| 2025-12-25 | 1.1105 | 1.1105 |
| 2025-12-24 | 1.1086 | 1.1086 |
| 2025-12-23 | 1.1026 | 1.1026 |
| 2025-12-22 | 1.0964 | 1.0964 |
| 2025-12-19 | 1.0825 | 1.0825 |
| 2025-12-18 | 1.0745 | 1.0745 |
| 2025-12-17 | 1.0829 | 1.0829 |
| 2025-12-16 | 1.0568 | 1.0568 |
| 2025-12-15 | 1.0725 | 1.0725 |
| 2025-12-12 | 1.0817 | 1.0817 |
| 2025-12-11 | 1.0731 | 1.0731 |
| 2025-12-10 | 1.0753 | 1.0753 |
| 2025-12-09 | 1.0745 | 1.0745 |
| 2025-12-08 | 1.0854 | 1.0854 |
| 2025-12-05 | 1.0727 | 1.0727 |
| 2025-12-04 | 1.0572 | 1.0572 |
| 2025-12-03 | 1.0486 | 1.0486 |
| 2025-12-02 | 1.0548 | 1.0548 |
| 2025-12-01 | 1.0562 | 1.0562 |
| 2025-11-28 | 1.0425 | 1.0425 |
| 2025-11-27 | 1.0385 | 1.0385 |
| 2025-11-26 | 1.0374 | 1.0374 |
| 2025-11-25 | 1.0311 | 1.0311 |
| 2025-11-24 | 1.0175 | 1.0175 |
| 2025-11-21 | 1.0212 | 1.0212 |
| 2025-11-20 | 1.0599 | 1.0599 |
| 2025-11-19 | 1.0660 | 1.0660 |
| 2025-11-18 | 1.0597 | 1.0597 |
| 2025-11-17 | 1.0732 | 1.0732 |
| 2025-11-14 | 1.0814 | 1.0814 |
| 2025-11-13 | 1.1050 | 1.1050 |
| 2025-11-12 | 1.0779 | 1.0779 |
| 2025-11-11 | 1.0732 | 1.0732 |
| 2025-11-10 | 1.0853 | 1.0853 |
| 2025-11-07 | 1.0927 | 1.0927 |
| 2025-11-06 | 1.1005 | 1.1005 |
| 2025-11-05 | 1.0729 | 1.0729 |
| 2025-11-04 | 1.0683 | 1.0683 |
| 2025-11-03 | 1.0867 | 1.0867 |
| 2025-10-31 | 1.0914 | 1.0914 |
| 2025-10-30 | 1.1218 | 1.1218 |
| 2025-10-29 | 1.1316 | 1.1316 |
| 2025-10-28 | 1.1134 | 1.1134 |
| 2025-10-27 | 1.1155 | 1.1155 |
| 2025-10-24 | 1.0888 | 1.0888 |
| 2025-10-23 | 1.0610 | 1.0610 |
| 2025-10-22 | 1.0617 | 1.0617 |
| 2025-10-21 | 1.0701 | 1.0701 |
| 2025-10-20 | 1.0451 | 1.0451 |
| 2025-10-17 | 1.0339 | 1.0339 |
| 2025-10-16 | 1.0680 | 1.0680 |
| 2025-10-15 | 1.0703 | 1.0703 |
| 2025-10-14 | 1.0435 | 1.0435 |
| 2025-10-13 | 1.0829 | 1.0829 |
| 2025-10-10 | 1.0892 | 1.0892 |
| 2025-10-09 | 1.1238 | 1.1238 |
| 2025-09-30 | 1.0954 | 1.0954 |
| 2025-09-29 | 1.0766 | 1.0766 |
| 2025-09-26 | 1.0496 | 1.0496 |
| 2025-09-25 | 1.0675 | 1.0675 |
| 2025-09-24 | 1.0569 | 1.0569 |
| 2025-09-23 | 1.0400 | 1.0400 |
| 2025-09-22 | 1.0453 | 1.0453 |
| 2025-09-19 | 1.0302 | 1.0302 |
| 2025-09-18 | 1.0256 | 1.0256 |
| 2025-09-17 | 1.0343 | 1.0343 |
| 2025-09-16 | 1.0221 | 1.0221 |
| 2025-09-15 | 1.0276 | 1.0276 |
| 2025-09-12 | 1.0246 | 1.0246 |
| 2025-09-11 | 1.0190 | 1.0190 |
| 2025-09-10 | 0.9960 | 0.9960 |
| 2025-09-09 | 0.9908 | 0.9908 |
| 2025-09-08 | 0.9963 | 0.9963 |
| 2025-09-05 | 0.9976 | 0.9976 |
| 2025-09-04 | 0.9658 | 0.9658 |
| 2025-09-03 | 0.9971 | 0.9971 |
| 2025-09-02 | 1.0000 | 1.0000 |
| 2025-09-01 | 1.0135 | 1.0135 |
| 2025-08-29 | 0.9964 | 0.9964 |
| 2025-08-28 | 0.9826 | 0.9826 |
| 2025-08-27 | 0.9598 | 0.9598 |
| 2025-08-26 | 0.9683 | 0.9683 |
| 2025-08-25 | 0.9739 | 0.9739 |
| 2025-08-22 | 0.9543 | 0.9543 |
| 2025-08-21 | 0.9367 | 0.9367 |
| 2025-08-20 | 0.9349 | 0.9349 |
| 2025-08-19 | 0.9281 | 0.9281 |
| 2025-08-18 | 0.9287 | 0.9287 |
| 2025-08-15 | 0.9269 | 0.9269 |
| 2025-08-14 | 0.9156 | 0.9156 |
| 2025-08-13 | 0.9127 | 0.9127 |
| 2025-08-12 | 0.8935 | 0.8935 |
| 2025-08-11 | 0.8864 | 0.8864 |
| 2025-08-08 | 0.8829 | 0.8829 |
| 2025-08-07 | 0.8868 | 0.8868 |
| 2025-08-06 | 0.8879 | 0.8879 |
| 2025-08-05 | 0.8843 | 0.8843 |
| 2025-08-04 | 0.8784 | 0.8784 |
| 2025-08-01 | 0.8679 | 0.8679 |
| 2025-07-31 | 0.8756 | 0.8756 |
| 2025-07-30 | 0.8897 | 0.8897 |
| 2025-07-29 | 0.8960 | 0.8960 |
| 2025-07-28 | 0.8917 | 0.8917 |
| 2025-07-25 | 0.8871 | 0.8871 |
| 2025-07-24 | 0.8888 | 0.8888 |
| 2025-07-23 | 0.8810 | 0.8810 |
| 2025-07-22 | 0.8782 | 0.8782 |
| 2025-07-21 | 0.8722 | 0.8722 |
| 2025-07-18 | 0.8671 | 0.8671 |
| 2025-07-17 | 0.8617 | 0.8617 |
| 2025-07-16 | 0.8543 | 0.8543 |
| 2025-07-15 | 0.8553 | 0.8553 |
| 2025-07-14 | 0.8537 | 0.8537 |
