博时产业慧选混合C(011586)
2026-03-09
1.0665
-1.6235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.0665 | 1.0665 |
| 2026-03-06 | 1.0841 | 1.0841 |
| 2026-03-05 | 1.0855 | 1.0855 |
| 2026-03-04 | 1.0773 | 1.0773 |
| 2026-03-03 | 1.0898 | 1.0898 |
| 2026-03-02 | 1.1159 | 1.1159 |
| 2026-02-27 | 1.1145 | 1.1145 |
| 2026-02-26 | 1.1171 | 1.1171 |
| 2026-02-25 | 1.1253 | 1.1253 |
| 2026-02-24 | 1.1149 | 1.1149 |
| 2026-02-13 | 1.1052 | 1.1052 |
| 2026-02-12 | 1.1275 | 1.1275 |
| 2026-02-11 | 1.1227 | 1.1227 |
| 2026-02-10 | 1.1214 | 1.1214 |
| 2026-02-09 | 1.1167 | 1.1167 |
| 2026-02-06 | 1.0955 | 1.0955 |
| 2026-02-05 | 1.0998 | 1.0998 |
| 2026-02-04 | 1.1188 | 1.1188 |
| 2026-02-03 | 1.1166 | 1.1166 |
| 2026-02-02 | 1.0985 | 1.0985 |
| 2026-01-30 | 1.1326 | 1.1326 |
| 2026-01-29 | 1.1540 | 1.1540 |
| 2026-01-28 | 1.1531 | 1.1531 |
| 2026-01-27 | 1.1389 | 1.1389 |
| 2026-01-26 | 1.1343 | 1.1343 |
| 2026-01-23 | 1.1340 | 1.1340 |
| 2026-01-22 | 1.1202 | 1.1202 |
| 2026-01-21 | 1.1255 | 1.1255 |
| 2026-01-20 | 1.1171 | 1.1171 |
| 2026-01-19 | 1.1229 | 1.1229 |
| 2026-01-16 | 1.1265 | 1.1265 |
| 2026-01-15 | 1.1268 | 1.1268 |
| 2026-01-14 | 1.1191 | 1.1191 |
| 2026-01-13 | 1.1250 | 1.1250 |
| 2026-01-12 | 1.1317 | 1.1317 |
| 2026-01-09 | 1.1258 | 1.1258 |
| 2026-01-08 | 1.1120 | 1.1120 |
| 2026-01-07 | 1.1236 | 1.1236 |
| 2026-01-06 | 1.1275 | 1.1275 |
| 2026-01-05 | 1.1055 | 1.1055 |
| 2025-12-31 | 1.0746 | 1.0746 |
| 2025-12-30 | 1.0740 | 1.0740 |
| 2025-12-29 | 1.0667 | 1.0667 |
| 2025-12-26 | 1.0799 | 1.0799 |
| 2025-12-25 | 1.0689 | 1.0689 |
| 2025-12-24 | 1.0671 | 1.0671 |
| 2025-12-23 | 1.0614 | 1.0614 |
| 2025-12-22 | 1.0554 | 1.0554 |
| 2025-12-19 | 1.0421 | 1.0421 |
| 2025-12-18 | 1.0344 | 1.0344 |
| 2025-12-17 | 1.0425 | 1.0425 |
| 2025-12-16 | 1.0175 | 1.0175 |
| 2025-12-15 | 1.0326 | 1.0326 |
| 2025-12-12 | 1.0415 | 1.0415 |
| 2025-12-11 | 1.0332 | 1.0332 |
| 2025-12-10 | 1.0353 | 1.0353 |
| 2025-12-09 | 1.0346 | 1.0346 |
| 2025-12-08 | 1.0451 | 1.0451 |
| 2025-12-05 | 1.0329 | 1.0329 |
| 2025-12-04 | 1.0180 | 1.0180 |
| 2025-12-03 | 1.0098 | 1.0098 |
| 2025-12-02 | 1.0158 | 1.0158 |
| 2025-12-01 | 1.0171 | 1.0171 |
| 2025-11-28 | 1.0041 | 1.0041 |
| 2025-11-27 | 1.0002 | 1.0002 |
| 2025-11-26 | 0.9991 | 0.9991 |
| 2025-11-25 | 0.9931 | 0.9931 |
| 2025-11-24 | 0.9801 | 0.9801 |
| 2025-11-21 | 0.9837 | 0.9837 |
| 2025-11-20 | 1.0210 | 1.0210 |
| 2025-11-19 | 1.0268 | 1.0268 |
| 2025-11-18 | 1.0208 | 1.0208 |
| 2025-11-17 | 1.0338 | 1.0338 |
| 2025-11-14 | 1.0418 | 1.0418 |
| 2025-11-13 | 1.0646 | 1.0646 |
| 2025-11-12 | 1.0385 | 1.0385 |
| 2025-11-11 | 1.0340 | 1.0340 |
| 2025-11-10 | 1.0456 | 1.0456 |
| 2025-11-07 | 1.0529 | 1.0529 |
| 2025-11-06 | 1.0604 | 1.0604 |
| 2025-11-05 | 1.0338 | 1.0338 |
| 2025-11-04 | 1.0295 | 1.0295 |
| 2025-11-03 | 1.0472 | 1.0472 |
| 2025-10-31 | 1.0517 | 1.0517 |
| 2025-10-30 | 1.0811 | 1.0811 |
| 2025-10-29 | 1.0905 | 1.0905 |
| 2025-10-28 | 1.0731 | 1.0731 |
| 2025-10-27 | 1.0751 | 1.0751 |
| 2025-10-24 | 1.0494 | 1.0494 |
| 2025-10-23 | 1.0226 | 1.0226 |
| 2025-10-22 | 1.0234 | 1.0234 |
| 2025-10-21 | 1.0314 | 1.0314 |
| 2025-10-20 | 1.0074 | 1.0074 |
| 2025-10-17 | 0.9967 | 0.9967 |
| 2025-10-16 | 1.0296 | 1.0296 |
| 2025-10-15 | 1.0318 | 1.0318 |
| 2025-10-14 | 1.0060 | 1.0060 |
| 2025-10-13 | 1.0440 | 1.0440 |
| 2025-10-10 | 1.0502 | 1.0502 |
| 2025-10-09 | 1.0835 | 1.0835 |
| 2025-09-30 | 1.0565 | 1.0565 |
| 2025-09-29 | 1.0384 | 1.0384 |
| 2025-09-26 | 1.0124 | 1.0124 |
| 2025-09-25 | 1.0296 | 1.0296 |
| 2025-09-24 | 1.0194 | 1.0194 |
| 2025-09-23 | 1.0032 | 1.0032 |
| 2025-09-22 | 1.0083 | 1.0083 |
| 2025-09-19 | 0.9938 | 0.9938 |
| 2025-09-18 | 0.9894 | 0.9894 |
| 2025-09-17 | 0.9977 | 0.9977 |
| 2025-09-16 | 0.9861 | 0.9861 |
| 2025-09-15 | 0.9913 | 0.9913 |
| 2025-09-12 | 0.9885 | 0.9885 |
