博时产业优选混合A(011756)
2025-07-07
0.8516
-0.3977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.8516 | 0.8516 |
| 2025-07-04 | 0.8550 | 0.8550 |
| 2025-07-03 | 0.8551 | 0.8551 |
| 2025-07-02 | 0.8458 | 0.8458 |
| 2025-07-01 | 0.8479 | 0.8479 |
| 2025-06-30 | 0.8460 | 0.8460 |
| 2025-06-27 | 0.8446 | 0.8446 |
| 2025-06-26 | 0.8474 | 0.8474 |
| 2025-06-25 | 0.8500 | 0.8500 |
| 2025-06-24 | 0.8359 | 0.8359 |
| 2025-06-23 | 0.8244 | 0.8244 |
| 2025-06-20 | 0.8195 | 0.8195 |
| 2025-06-19 | 0.8187 | 0.8187 |
| 2025-06-18 | 0.8270 | 0.8270 |
| 2025-06-17 | 0.8280 | 0.8280 |
| 2025-06-16 | 0.8292 | 0.8292 |
| 2025-06-13 | 0.8281 | 0.8281 |
| 2025-06-12 | 0.8290 | 0.8290 |
| 2025-06-11 | 0.8276 | 0.8276 |
| 2025-06-10 | 0.8199 | 0.8199 |
| 2025-06-09 | 0.8213 | 0.8213 |
| 2025-06-06 | 0.8168 | 0.8168 |
| 2025-06-05 | 0.8182 | 0.8182 |
| 2025-06-04 | 0.8165 | 0.8165 |
| 2025-06-03 | 0.8133 | 0.8133 |
| 2025-05-30 | 0.8100 | 0.8100 |
| 2025-05-29 | 0.8142 | 0.8142 |
| 2025-05-28 | 0.8135 | 0.8135 |
| 2025-05-27 | 0.8130 | 0.8130 |
| 2025-05-26 | 0.8177 | 0.8177 |
| 2025-05-23 | 0.8218 | 0.8218 |
| 2025-05-22 | 0.8264 | 0.8264 |
| 2025-05-21 | 0.8280 | 0.8280 |
| 2025-05-20 | 0.8212 | 0.8212 |
| 2025-05-19 | 0.8158 | 0.8158 |
| 2025-05-16 | 0.8153 | 0.8153 |
| 2025-05-15 | 0.8156 | 0.8156 |
| 2025-05-14 | 0.8242 | 0.8242 |
| 2025-05-13 | 0.8168 | 0.8168 |
| 2025-05-12 | 0.8195 | 0.8195 |
| 2025-05-09 | 0.8075 | 0.8075 |
| 2025-05-08 | 0.8107 | 0.8107 |
| 2025-05-07 | 0.8064 | 0.8064 |
| 2025-05-06 | 0.8031 | 0.8031 |
| 2025-04-30 | 0.7932 | 0.7932 |
| 2025-04-29 | 0.7916 | 0.7916 |
| 2025-04-28 | 0.7916 | 0.7916 |
| 2025-04-25 | 0.7950 | 0.7950 |
| 2025-04-24 | 0.7951 | 0.7951 |
| 2025-04-23 | 0.7971 | 0.7971 |
| 2025-04-22 | 0.7920 | 0.7920 |
| 2025-04-21 | 0.7919 | 0.7919 |
| 2025-04-18 | 0.7812 | 0.7812 |
| 2025-04-17 | 0.7795 | 0.7795 |
| 2025-04-16 | 0.7780 | 0.7780 |
| 2025-04-15 | 0.7832 | 0.7832 |
| 2025-04-14 | 0.7834 | 0.7834 |
| 2025-04-11 | 0.7806 | 0.7806 |
| 2025-04-10 | 0.7696 | 0.7696 |
| 2025-04-09 | 0.7516 | 0.7516 |
| 2025-04-08 | 0.7447 | 0.7447 |
| 2025-04-07 | 0.7422 | 0.7422 |
| 2025-04-03 | 0.8104 | 0.8104 |
| 2025-04-02 | 0.8277 | 0.8277 |
| 2025-04-01 | 0.8257 | 0.8257 |
| 2025-03-31 | 0.8304 | 0.8304 |
| 2025-03-28 | 0.8384 | 0.8384 |
| 2025-03-27 | 0.8450 | 0.8450 |
| 2025-03-26 | 0.8437 | 0.8437 |
| 2025-03-25 | 0.8464 | 0.8464 |
| 2025-03-24 | 0.8510 | 0.8510 |
| 2025-03-21 | 0.8411 | 0.8411 |
| 2025-03-20 | 0.8580 | 0.8580 |
| 2025-03-19 | 0.8650 | 0.8650 |
| 2025-03-18 | 0.8645 | 0.8645 |
| 2025-03-17 | 0.8570 | 0.8570 |
| 2025-03-14 | 0.8574 | 0.8574 |
| 2025-03-13 | 0.8379 | 0.8379 |
| 2025-03-12 | 0.8465 | 0.8465 |
| 2025-03-11 | 0.8485 | 0.8485 |
| 2025-03-10 | 0.8485 | 0.8485 |
| 2025-03-07 | 0.8518 | 0.8518 |
| 2025-03-06 | 0.8523 | 0.8523 |
| 2025-03-05 | 0.8395 | 0.8395 |
| 2025-03-04 | 0.8298 | 0.8298 |
| 2025-03-03 | 0.8261 | 0.8261 |
| 2025-02-28 | 0.8267 | 0.8267 |
| 2025-02-27 | 0.8508 | 0.8508 |
| 2025-02-26 | 0.8528 | 0.8528 |
| 2025-02-25 | 0.8424 | 0.8424 |
| 2025-02-24 | 0.8518 | 0.8518 |
| 2025-02-21 | 0.8538 | 0.8538 |
| 2025-02-20 | 0.8408 | 0.8408 |
| 2025-02-19 | 0.8430 | 0.8430 |
| 2025-02-18 | 0.8331 | 0.8331 |
| 2025-02-17 | 0.8378 | 0.8378 |
| 2025-02-14 | 0.8392 | 0.8392 |
| 2025-02-13 | 0.8314 | 0.8314 |
| 2025-02-12 | 0.8389 | 0.8389 |
| 2025-02-11 | 0.8320 | 0.8320 |
| 2025-02-10 | 0.8315 | 0.8315 |
| 2025-02-07 | 0.8294 | 0.8294 |
| 2025-02-06 | 0.8215 | 0.8215 |
| 2025-02-05 | 0.8109 | 0.8109 |
| 2025-01-27 | 0.8143 | 0.8143 |
| 2025-01-24 | 0.8195 | 0.8195 |
| 2025-01-23 | 0.8090 | 0.8090 |
| 2025-01-22 | 0.8142 | 0.8142 |
| 2025-01-21 | 0.8225 | 0.8225 |
| 2025-01-20 | 0.8172 | 0.8172 |
| 2025-01-17 | 0.8104 | 0.8104 |
| 2025-01-16 | 0.8041 | 0.8041 |
| 2025-01-15 | 0.7998 | 0.7998 |
| 2025-01-14 | 0.8104 | 0.8104 |
| 2025-01-13 | 0.7870 | 0.7870 |
| 2025-01-10 | 0.7914 | 0.7914 |
