博时产业优选混合A(011756)
2025-12-31
1.1066
0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1066 | 1.1066 |
| 2025-12-30 | 1.1060 | 1.1060 |
| 2025-12-29 | 1.0977 | 1.0977 |
| 2025-12-26 | 1.1101 | 1.1101 |
| 2025-12-25 | 1.0989 | 1.0989 |
| 2025-12-24 | 1.0979 | 1.0979 |
| 2025-12-23 | 1.0918 | 1.0918 |
| 2025-12-22 | 1.0862 | 1.0862 |
| 2025-12-19 | 1.0716 | 1.0716 |
| 2025-12-18 | 1.0641 | 1.0641 |
| 2025-12-17 | 1.0711 | 1.0711 |
| 2025-12-16 | 1.0470 | 1.0470 |
| 2025-12-15 | 1.0622 | 1.0622 |
| 2025-12-12 | 1.0743 | 1.0743 |
| 2025-12-11 | 1.0666 | 1.0666 |
| 2025-12-10 | 1.0687 | 1.0687 |
| 2025-12-09 | 1.0681 | 1.0681 |
| 2025-12-08 | 1.0783 | 1.0783 |
| 2025-12-05 | 1.0678 | 1.0678 |
| 2025-12-04 | 1.0545 | 1.0545 |
| 2025-12-03 | 1.0458 | 1.0458 |
| 2025-12-02 | 1.0513 | 1.0513 |
| 2025-12-01 | 1.0533 | 1.0533 |
| 2025-11-28 | 1.0388 | 1.0388 |
| 2025-11-27 | 1.0345 | 1.0345 |
| 2025-11-26 | 1.0329 | 1.0329 |
| 2025-11-25 | 1.0270 | 1.0270 |
| 2025-11-24 | 1.0135 | 1.0135 |
| 2025-11-21 | 1.0173 | 1.0173 |
| 2025-11-20 | 1.0554 | 1.0554 |
| 2025-11-19 | 1.0609 | 1.0609 |
| 2025-11-18 | 1.0545 | 1.0545 |
| 2025-11-17 | 1.0693 | 1.0693 |
| 2025-11-14 | 1.0773 | 1.0773 |
| 2025-11-13 | 1.1004 | 1.1004 |
| 2025-11-12 | 1.0732 | 1.0732 |
| 2025-11-11 | 1.0694 | 1.0694 |
| 2025-11-10 | 1.0814 | 1.0814 |
| 2025-11-07 | 1.0892 | 1.0892 |
| 2025-11-06 | 1.0982 | 1.0982 |
| 2025-11-05 | 1.0711 | 1.0711 |
| 2025-11-04 | 1.0664 | 1.0664 |
| 2025-11-03 | 1.0853 | 1.0853 |
| 2025-10-31 | 1.0903 | 1.0903 |
| 2025-10-30 | 1.1207 | 1.1207 |
| 2025-10-29 | 1.1296 | 1.1296 |
| 2025-10-28 | 1.1125 | 1.1125 |
| 2025-10-27 | 1.1136 | 1.1136 |
| 2025-10-24 | 1.0868 | 1.0868 |
| 2025-10-23 | 1.0593 | 1.0593 |
| 2025-10-22 | 1.0615 | 1.0615 |
| 2025-10-21 | 1.0695 | 1.0695 |
| 2025-10-20 | 1.0448 | 1.0448 |
| 2025-10-17 | 1.0342 | 1.0342 |
| 2025-10-16 | 1.0671 | 1.0671 |
| 2025-10-15 | 1.0702 | 1.0702 |
| 2025-10-14 | 1.0433 | 1.0433 |
| 2025-10-13 | 1.0837 | 1.0837 |
| 2025-10-10 | 1.0883 | 1.0883 |
| 2025-10-09 | 1.1273 | 1.1273 |
| 2025-09-30 | 1.0993 | 1.0993 |
| 2025-09-29 | 1.0804 | 1.0804 |
| 2025-09-26 | 1.0541 | 1.0541 |
| 2025-09-25 | 1.0726 | 1.0726 |
| 2025-09-24 | 1.0615 | 1.0615 |
| 2025-09-23 | 1.0452 | 1.0452 |
| 2025-09-22 | 1.0503 | 1.0503 |
| 2025-09-19 | 1.0344 | 1.0344 |
| 2025-09-18 | 1.0294 | 1.0294 |
| 2025-09-17 | 1.0386 | 1.0386 |
| 2025-09-16 | 1.0259 | 1.0259 |
| 2025-09-15 | 1.0319 | 1.0319 |
| 2025-09-12 | 1.0291 | 1.0291 |
| 2025-09-11 | 1.0239 | 1.0239 |
| 2025-09-10 | 1.0002 | 1.0002 |
| 2025-09-09 | 0.9949 | 0.9949 |
| 2025-09-08 | 1.0002 | 1.0002 |
| 2025-09-05 | 1.0018 | 1.0018 |
| 2025-09-04 | 0.9694 | 0.9694 |
| 2025-09-03 | 1.0015 | 1.0015 |
| 2025-09-02 | 1.0047 | 1.0047 |
| 2025-09-01 | 1.0174 | 1.0174 |
| 2025-08-29 | 1.0009 | 1.0009 |
| 2025-08-28 | 0.9871 | 0.9871 |
| 2025-08-27 | 0.9641 | 0.9641 |
| 2025-08-26 | 0.9730 | 0.9730 |
| 2025-08-25 | 0.9787 | 0.9787 |
| 2025-08-22 | 0.9586 | 0.9586 |
| 2025-08-21 | 0.9411 | 0.9411 |
| 2025-08-20 | 0.9393 | 0.9393 |
| 2025-08-19 | 0.9324 | 0.9324 |
| 2025-08-18 | 0.9331 | 0.9331 |
| 2025-08-15 | 0.9311 | 0.9311 |
| 2025-08-14 | 0.9200 | 0.9200 |
| 2025-08-13 | 0.9170 | 0.9170 |
| 2025-08-12 | 0.8981 | 0.8981 |
| 2025-08-11 | 0.8912 | 0.8912 |
| 2025-08-08 | 0.8879 | 0.8879 |
| 2025-08-07 | 0.8921 | 0.8921 |
| 2025-08-06 | 0.8933 | 0.8933 |
| 2025-08-05 | 0.8898 | 0.8898 |
| 2025-08-04 | 0.8837 | 0.8837 |
| 2025-08-01 | 0.8731 | 0.8731 |
| 2025-07-31 | 0.8807 | 0.8807 |
| 2025-07-30 | 0.8947 | 0.8947 |
| 2025-07-29 | 0.9008 | 0.9008 |
| 2025-07-28 | 0.8967 | 0.8967 |
| 2025-07-25 | 0.8923 | 0.8923 |
| 2025-07-24 | 0.8941 | 0.8941 |
| 2025-07-23 | 0.8865 | 0.8865 |
| 2025-07-22 | 0.8838 | 0.8838 |
| 2025-07-21 | 0.8778 | 0.8778 |
| 2025-07-18 | 0.8727 | 0.8727 |
| 2025-07-17 | 0.8674 | 0.8674 |
| 2025-07-16 | 0.8600 | 0.8600 |
| 2025-07-15 | 0.8610 | 0.8610 |
| 2025-07-14 | 0.8596 | 0.8596 |
| 2025-07-11 | 0.8591 | 0.8591 |
| 2025-07-10 | 0.8563 | 0.8563 |
| 2025-07-09 | 0.8527 | 0.8527 |
