博时产业精选混合C基金净值查询(010456)
今天最新净值
0.6663
0.0088 1.3400%
2025-02-10
盘中实时估值(仅供参考)
0.6051
-0.0037 -0.6130%
- 累计净值：0.6663
- 成立日期：2020-11-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.0448亿
- 最近资产：0.43亿元
- 基金公司：博时基金
- 基金经理：蔡滨 金耀
近一季,博时产业精选混合C(010456)基金累计收益率-0.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010456 |
博时产业精选混合C |
0.6695 |
0.6695 |
0.6663 |
0.6663 |
0.0032 |
0.48% |
| 2025-02-07 |
010456 |
博时产业精选混合C |
0.6663 |
0.6663 |
0.6575 |
0.6575 |
0.0088 |
1.34% |
| 2025-02-06 |
010456 |
博时产业精选混合C |
0.6575 |
0.6575 |
0.6370 |
0.6370 |
0.0205 |
3.22% |
| 2025-02-05 |
010456 |
博时产业精选混合C |
0.6370 |
0.6370 |
0.6342 |
0.6342 |
0.0028 |
0.44% |
| 2025-01-27 |
010456 |
博时产业精选混合C |
0.6342 |
0.6342 |
0.6416 |
0.6416 |
-0.0074 |
-1.15% |
| 2025-01-22 |
010456 |
博时产业精选混合C |
0.6367 |
0.6367 |
0.6365 |
0.6365 |
0.0002 |
0.03% |
| 2025-01-14 |
010456 |
博时产业精选混合C |
0.6181 |
0.6181 |
0.5962 |
0.5962 |
0.0219 |
3.67% |
| 2025-01-13 |
010456 |
博时产业精选混合C |
0.5962 |
0.5962 |
0.6014 |
0.6014 |
-0.0052 |
-0.86% |
| 2025-01-10 |
010456 |
博时产业精选混合C |
0.6014 |
0.6014 |
0.6076 |
0.6076 |
-0.0062 |
-1.02% |
| 2025-01-09 |
010456 |
博时产业精选混合C |
0.6076 |
0.6076 |
0.6039 |
0.6039 |
0.0037 |
0.61% |
|
|
| 2025-01-08 |
010456 |
博时产业精选混合C |
0.6039 |
0.6039 |
0.6100 |
0.6100 |
-0.0061 |
-1.00% |
| 2025-01-07 |
010456 |
博时产业精选混合C |
0.6100 |
0.6100 |
0.6032 |
0.6032 |
0.0068 |
1.13% |
| 2025-01-06 |
010456 |
博时产业精选混合C |
0.6032 |
0.6032 |
0.6021 |
0.6021 |
0.0011 |
0.18% |
| 2025-01-03 |
010456 |
博时产业精选混合C |
0.6021 |
0.6021 |
0.6037 |
0.6037 |
-0.0016 |
-0.27% |
| 2025-01-02 |
010456 |
博时产业精选混合C |
0.6037 |
0.6037 |
0.6180 |
0.6180 |
-0.0143 |
-2.31% |
| 2024-12-31 |
010456 |
博时产业精选混合C |
0.6180 |
0.6180 |
0.6302 |
0.6302 |
-0.0122 |
-1.94% |
| 2024-12-26 |
010456 |
博时产业精选混合C |
0.6350 |
0.6350 |
0.6314 |
0.6314 |
0.0036 |
0.57% |
| 2024-12-25 |
010456 |
博时产业精选混合C |
0.6314 |
0.6314 |
0.6354 |
0.6354 |
-0.0040 |
-0.63% |
| 2024-12-24 |
010456 |
博时产业精选混合C |
0.6354 |
0.6354 |
0.6258 |
0.6258 |
0.0096 |
1.53% |
| 2024-12-23 |
010456 |
博时产业精选混合C |
0.6258 |
0.6258 |
0.6338 |
0.6338 |
-0.0080 |
-1.26% |
| 2024-12-20 |
010456 |
博时产业精选混合C |
0.6338 |
0.6338 |
0.6326 |
0.6326 |
0.0012 |
0.19% |
| 2024-12-19 |
010456 |
博时产业精选混合C |
0.6326 |
0.6326 |
0.6342 |
0.6342 |
-0.0016 |
-0.25% |
| 2024-12-18 |
010456 |
博时产业精选混合C |
0.6342 |
0.6342 |
0.6296 |
0.6296 |
0.0046 |
0.73% |
| 2024-12-17 |
010456 |
博时产业精选混合C |
0.6296 |
0.6296 |
0.6330 |
0.6330 |
-0.0034 |
-0.54% |
| 2024-12-16 |
010456 |
博时产业精选混合C |
0.6330 |
0.6330 |
0.6435 |
0.6435 |
-0.0105 |
-1.63% |
|
|
| 2024-12-13 |
010456 |
博时产业精选混合C |
0.6435 |
0.6435 |
0.6567 |
0.6567 |
-0.0132 |
-2.01% |
| 2024-12-12 |
010456 |
博时产业精选混合C |
0.6567 |
0.6567 |
0.6506 |
0.6506 |
0.0061 |
0.94% |
| 2024-12-11 |
010456 |
博时产业精选混合C |
0.6506 |
0.6506 |
0.6452 |
0.6452 |
0.0054 |
0.84% |
| 2024-12-10 |
010456 |
博时产业精选混合C |
0.6452 |
0.6452 |
0.6420 |
0.6420 |
0.0032 |
0.50% |
| 2024-12-09 |
010456 |
博时产业精选混合C |
0.6420 |
0.6420 |
0.6434 |
0.6434 |
-0.0014 |
-0.22% |
| 2024-12-06 |
010456 |
博时产业精选混合C |
0.6434 |
0.6434 |
0.6392 |
0.6392 |
0.0042 |
0.66% |
| 2024-12-05 |
010456 |
博时产业精选混合C |
0.6392 |
0.6392 |
0.6341 |
0.6341 |
0.0051 |
0.80% |
| 2024-12-04 |
010456 |
博时产业精选混合C |
0.6341 |
0.6341 |
0.6395 |
0.6395 |
-0.0054 |
-0.84% |
| 2024-12-03 |
010456 |
博时产业精选混合C |
0.6395 |
0.6395 |
0.6398 |
0.6398 |
-0.0003 |
-0.05% |
| 2024-12-02 |
010456 |
博时产业精选混合C |
0.6398 |
0.6398 |
0.6303 |
0.6303 |
0.0095 |
1.51% |
| 2024-11-29 |
010456 |
博时产业精选混合C |
0.6303 |
0.6303 |
0.6175 |
0.6175 |
0.0128 |
2.07% |
| 2024-11-28 |
010456 |
博时产业精选混合C |
0.6175 |
0.6175 |
0.6238 |
0.6238 |
-0.0063 |
-1.01% |
| 2024-11-27 |
010456 |
博时产业精选混合C |
0.6238 |
0.6238 |
0.6053 |
0.6053 |
0.0185 |
3.06% |
| 2024-11-26 |
010456 |
博时产业精选混合C |
0.6053 |
0.6053 |
0.6088 |
0.6088 |
-0.0035 |
-0.57% |
| 2024-11-25 |
010456 |
博时产业精选混合C |
0.6088 |
0.6088 |
0.6120 |
0.6120 |
-0.0032 |
-0.52% |
| 2024-11-22 |
010456 |
博时产业精选混合C |
0.6120 |
0.6120 |
0.6335 |
0.6335 |
-0.0215 |
-3.39% |
| 2024-11-21 |
010456 |
博时产业精选混合C |
0.6335 |
0.6335 |
0.6349 |
0.6349 |
-0.0014 |
-0.22% |
| 2024-11-20 |
010456 |
博时产业精选混合C |
0.6349 |
0.6349 |
0.6312 |
0.6312 |
0.0037 |
0.59% |
| 2024-11-19 |
010456 |
博时产业精选混合C |
0.6312 |
0.6312 |
0.6172 |
0.6172 |
0.0140 |
2.27% |
| 2024-11-18 |
010456 |
博时产业精选混合C |
0.6172 |
0.6172 |
0.6270 |
0.6270 |
-0.0098 |
-1.56% |
| 2024-11-15 |
010456 |
博时产业精选混合C |
0.6270 |
0.6270 |
0.6430 |
0.6430 |
-0.0160 |
-2.49% |
| 2024-11-14 |
010456 |
博时产业精选混合C |
0.6430 |
0.6430 |
0.6623 |
0.6623 |
-0.0193 |
-2.91% |
| 2024-11-13 |
010456 |
博时产业精选混合C |
0.6623 |
0.6623 |
0.6584 |
0.6584 |
0.0039 |
0.59% |
| 2024-11-12 |
010456 |
博时产业精选混合C |
0.6584 |
0.6584 |
0.6698 |
0.6698 |
-0.0114 |
-1.70% |
| 2024-11-11 |
010456 |
博时产业精选混合C |
0.6698 |
0.6698 |
0.6695 |
0.6695 |
0.0003 |
0.04% |
