博时产业慧选混合C(011586)
2025-12-30
1.0740
0.6844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 0.9831 | 0.9831 |
| 2025-09-10 | 0.9609 | 0.9609 |
| 2025-09-09 | 0.9560 | 0.9560 |
| 2025-09-08 | 0.9613 | 0.9613 |
| 2025-09-05 | 0.9626 | 0.9626 |
| 2025-09-04 | 0.9319 | 0.9319 |
| 2025-09-03 | 0.9622 | 0.9622 |
| 2025-09-02 | 0.9650 | 0.9650 |
| 2025-09-01 | 0.9780 | 0.9780 |
| 2025-08-29 | 0.9617 | 0.9617 |
| 2025-08-28 | 0.9483 | 0.9483 |
| 2025-08-27 | 0.9263 | 0.9263 |
| 2025-08-26 | 0.9346 | 0.9346 |
| 2025-08-25 | 0.9400 | 0.9400 |
| 2025-08-22 | 0.9211 | 0.9211 |
| 2025-08-21 | 0.9041 | 0.9041 |
| 2025-08-20 | 0.9024 | 0.9024 |
| 2025-08-19 | 0.8959 | 0.8959 |
| 2025-08-18 | 0.8965 | 0.8965 |
| 2025-08-15 | 0.8948 | 0.8948 |
| 2025-08-14 | 0.8839 | 0.8839 |
| 2025-08-13 | 0.8811 | 0.8811 |
| 2025-08-12 | 0.8626 | 0.8626 |
| 2025-08-11 | 0.8558 | 0.8558 |
| 2025-08-08 | 0.8524 | 0.8524 |
| 2025-08-07 | 0.8562 | 0.8562 |
| 2025-08-06 | 0.8574 | 0.8574 |
| 2025-08-05 | 0.8539 | 0.8539 |
| 2025-08-04 | 0.8482 | 0.8482 |
| 2025-08-01 | 0.8381 | 0.8381 |
| 2025-07-31 | 0.8456 | 0.8456 |
| 2025-07-30 | 0.8592 | 0.8592 |
| 2025-07-29 | 0.8653 | 0.8653 |
| 2025-07-28 | 0.8611 | 0.8611 |
| 2025-07-25 | 0.8568 | 0.8568 |
| 2025-07-24 | 0.8585 | 0.8585 |
| 2025-07-23 | 0.8509 | 0.8509 |
| 2025-07-22 | 0.8482 | 0.8482 |
| 2025-07-21 | 0.8425 | 0.8425 |
| 2025-07-18 | 0.8376 | 0.8376 |
| 2025-07-17 | 0.8324 | 0.8324 |
| 2025-07-16 | 0.8253 | 0.8253 |
| 2025-07-15 | 0.8262 | 0.8262 |
| 2025-07-14 | 0.8247 | 0.8247 |
| 2025-07-11 | 0.8241 | 0.8241 |
| 2025-07-10 | 0.8211 | 0.8211 |
| 2025-07-09 | 0.8183 | 0.8183 |
| 2025-07-08 | 0.8242 | 0.8242 |
