博时产业优选混合A(011756)
2026-10-26
0.9922
-1.5382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.9922 | 0.9922 |
| 2026-10-23 | 1.0077 | 1.0077 |
| 2026-10-22 | 0.9893 | 0.9893 |
| 2026-10-21 | 1.0199 | 1.0199 |
| 2026-10-20 | 1.0225 | 1.0225 |
| 2026-10-19 | 1.0309 | 1.0309 |
| 2026-10-16 | 1.0325 | 1.0325 |
| 2026-10-15 | 1.0308 | 1.0308 |
| 2026-10-14 | 1.0537 | 1.0537 |
| 2026-10-13 | 1.0717 | 1.0717 |
| 2026-10-12 | 1.0713 | 1.0713 |
| 2026-10-09 | 1.0960 | 1.0960 |
| 2026-10-08 | 1.1023 | 1.1023 |
| 2026-09-30 | 1.1154 | 1.1154 |
| 2026-09-29 | 1.1158 | 1.1158 |
| 2026-09-28 | 1.1128 | 1.1128 |
| 2026-09-24 | 1.1439 | 1.1439 |
| 2026-09-23 | 1.1677 | 1.1677 |
| 2026-09-22 | 1.1759 | 1.1759 |
| 2026-09-21 | 1.1815 | 1.1815 |
| 2026-09-18 | 1.1728 | 1.1728 |
| 2026-09-17 | 1.1516 | 1.1516 |
| 2026-09-16 | 1.1561 | 1.1561 |
| 2026-09-15 | 1.1440 | 1.1440 |
| 2026-09-14 | 1.1471 | 1.1471 |
| 2026-09-11 | 1.1562 | 1.1562 |
| 2026-09-10 | 1.1669 | 1.1669 |
| 2026-09-09 | 1.1764 | 1.1764 |
| 2026-09-08 | 1.1679 | 1.1679 |
| 2026-09-07 | 1.1726 | 1.1726 |
| 2026-09-04 | 1.1549 | 1.1549 |
| 2026-09-03 | 1.1620 | 1.1620 |
| 2026-09-02 | 1.1558 | 1.1558 |
| 2026-09-01 | 1.1739 | 1.1739 |
| 2026-08-31 | 1.1904 | 1.1904 |
| 2026-08-28 | 1.1807 | 1.1807 |
| 2026-08-27 | 1.1855 | 1.1855 |
| 2026-08-26 | 1.1667 | 1.1667 |
| 2026-08-25 | 1.1639 | 1.1639 |
| 2026-08-24 | 1.1668 | 1.1668 |
| 2026-08-21 | 1.2006 | 1.2006 |
| 2026-08-20 | 1.1837 | 1.1837 |
| 2026-08-19 | 1.1820 | 1.1820 |
| 2026-08-18 | 1.2356 | 1.2356 |
| 2026-08-17 | 1.2427 | 1.2427 |
| 2026-08-14 | 1.2055 | 1.2055 |
| 2026-08-13 | 1.1937 | 1.1937 |
| 2026-08-12 | 1.2011 | 1.2011 |
| 2026-08-11 | 1.1895 | 1.1895 |
| 2026-08-10 | 1.2058 | 1.2058 |
| 2026-08-07 | 1.2063 | 1.2063 |
| 2026-08-06 | 1.1845 | 1.1845 |
| 2026-08-05 | 1.1852 | 1.1852 |
| 2026-08-04 | 1.1542 | 1.1542 |
| 2026-08-03 | 1.1220 | 1.1220 |
| 2026-07-31 | 1.1407 | 1.1407 |
| 2026-07-30 | 1.1166 | 1.1166 |
| 2026-07-29 | 1.1561 | 1.1561 |
| 2026-07-28 | 1.1457 | 1.1457 |
| 2026-07-27 | 1.2071 | 1.2071 |
| 2026-07-24 | 1.1773 | 1.1773 |
| 2026-07-23 | 1.1980 | 1.1980 |
| 2026-07-22 | 1.1914 | 1.1914 |
| 2026-07-21 | 1.2055 | 1.2055 |
| 2026-07-20 | 1.1423 | 1.1423 |
| 2026-07-17 | 1.1377 | 1.1377 |
| 2026-07-16 | 1.2087 | 1.2087 |
| 2026-07-15 | 1.2349 | 1.2349 |
| 2026-07-14 | 1.2557 | 1.2557 |
| 2026-07-13 | 1.2156 | 1.2156 |
| 2026-07-10 | 1.2467 | 1.2467 |
| 2026-07-09 | 1.2951 | 1.2951 |
| 2026-07-08 | 1.2557 | 1.2557 |
| 2026-07-07 | 1.2667 | 1.2667 |
| 2026-07-06 | 1.2795 | 1.2795 |
| 2026-07-03 | 1.2832 | 1.2832 |
| 2026-07-02 | 1.2684 | 1.2684 |
| 2026-07-01 | 1.3176 | 1.3176 |
| 2026-06-30 | 1.3385 | 1.3385 |
| 2026-06-29 | 1.3115 | 1.3115 |
| 2026-06-26 | 1.3016 | 1.3016 |
| 2026-06-25 | 1.3336 | 1.3336 |
| 2026-06-24 | 1.3062 | 1.3062 |
| 2026-06-23 | 1.2849 | 1.2849 |
| 2026-06-22 | 1.3349 | 1.3349 |
| 2026-06-18 | 1.3060 | 1.3060 |
| 2026-06-17 | 1.2879 | 1.2879 |
| 2026-06-16 | 1.2576 | 1.2576 |
| 2026-06-15 | 1.2579 | 1.2579 |
| 2026-06-12 | 1.2108 | 1.2108 |
| 2026-06-11 | 1.2039 | 1.2039 |
| 2026-06-10 | 1.2008 | 1.2008 |
| 2026-06-09 | 1.2226 | 1.2226 |
| 2026-06-08 | 1.1922 | 1.1922 |
| 2026-06-05 | 1.2259 | 1.2259 |
| 2026-06-04 | 1.2552 | 1.2552 |
| 2026-06-03 | 1.2524 | 1.2524 |
| 2026-06-02 | 1.2469 | 1.2469 |
| 2026-06-01 | 1.2243 | 1.2243 |
| 2026-05-29 | 1.2442 | 1.2442 |
| 2026-05-28 | 1.2684 | 1.2684 |
| 2026-05-27 | 1.2556 | 1.2556 |
| 2026-05-26 | 1.2603 | 1.2603 |
| 2026-05-25 | 1.2526 | 1.2526 |
| 2026-05-22 | 1.2384 | 1.2384 |
| 2026-05-21 | 1.2058 | 1.2058 |
| 2026-05-20 | 1.2307 | 1.2307 |
| 2026-05-19 | 1.2212 | 1.2212 |
| 2026-05-18 | 1.2252 | 1.2252 |
| 2026-05-15 | 1.2264 | 1.2264 |
| 2026-05-14 | 1.2429 | 1.2429 |
| 2026-05-13 | 1.2690 | 1.2690 |
| 2026-05-12 | 1.2462 | 1.2462 |
| 2026-05-11 | 1.2449 | 1.2449 |
| 2026-05-08 | 1.2263 | 1.2263 |
| 2026-05-07 | 1.2373 | 1.2373 |
| 2026-05-06 | 1.2298 | 1.2298 |
