博时产业慧选混合C基金净值查询(011586)
今天最新净值
0.7984
0.0075 0.9500%
2025-02-10
盘中实时估值(仅供参考)
0.7719
-0.0022 -0.2849%
- 累计净值：0.7984
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.6588亿
- 最近资产：9.65亿
- 基金公司：
- 基金经理：蔡滨
近一季,博时产业慧选混合C(011586)基金累计收益率-2.88%
| 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 |
011586 |
博时产业慧选混合C |
0.8003 |
0.8003 |
0.7984 |
0.7984 |
0.0019 |
0.24% |
| 2025-02-07 |
011586 |
博时产业慧选混合C |
0.7984 |
0.7984 |
0.7909 |
0.7909 |
0.0075 |
0.95% |
| 2025-02-06 |
011586 |
博时产业慧选混合C |
0.7909 |
0.7909 |
0.7807 |
0.7807 |
0.0102 |
1.31% |
| 2025-02-05 |
011586 |
博时产业慧选混合C |
0.7807 |
0.7807 |
0.7839 |
0.7839 |
-0.0032 |
-0.41% |
| 2025-01-27 |
011586 |
博时产业慧选混合C |
0.7839 |
0.7839 |
0.7889 |
0.7889 |
-0.0050 |
-0.63% |
| 2025-01-22 |
011586 |
博时产业慧选混合C |
0.7841 |
0.7841 |
0.7917 |
0.7917 |
-0.0076 |
-0.96% |
| 2025-01-14 |
011586 |
博时产业慧选混合C |
0.7802 |
0.7802 |
0.7579 |
0.7579 |
0.0223 |
2.94% |
| 2025-01-13 |
011586 |
博时产业慧选混合C |
0.7579 |
0.7579 |
0.7622 |
0.7622 |
-0.0043 |
-0.56% |
| 2025-01-10 |
011586 |
博时产业慧选混合C |
0.7622 |
0.7622 |
0.7663 |
0.7663 |
-0.0041 |
-0.54% |
| 2025-01-09 |
011586 |
博时产业慧选混合C |
0.7663 |
0.7663 |
0.7650 |
0.7650 |
0.0013 |
0.17% |
|
|
| 2025-01-08 |
011586 |
博时产业慧选混合C |
0.7650 |
0.7650 |
0.7653 |
0.7653 |
-0.0003 |
-0.04% |
| 2025-01-07 |
011586 |
博时产业慧选混合C |
0.7653 |
0.7653 |
0.7584 |
0.7584 |
0.0069 |
0.91% |
| 2025-01-06 |
011586 |
博时产业慧选混合C |
0.7584 |
0.7584 |
0.7598 |
0.7598 |
-0.0014 |
-0.18% |
| 2025-01-03 |
011586 |
博时产业慧选混合C |
0.7598 |
0.7598 |
0.7636 |
0.7636 |
-0.0038 |
-0.50% |
| 2025-01-02 |
011586 |
博时产业慧选混合C |
0.7636 |
0.7636 |
0.7792 |
0.7792 |
-0.0156 |
-2.00% |
| 2024-12-31 |
011586 |
博时产业慧选混合C |
0.7792 |
0.7792 |
0.7888 |
0.7888 |
-0.0096 |
-1.22% |
| 2024-12-26 |
011586 |
博时产业慧选混合C |
0.7855 |
0.7855 |
0.7842 |
0.7842 |
0.0013 |
0.17% |
| 2024-12-25 |
011586 |
博时产业慧选混合C |
0.7842 |
0.7842 |
0.7890 |
0.7890 |
-0.0048 |
-0.61% |
| 2024-12-24 |
011586 |
博时产业慧选混合C |
0.7890 |
0.7890 |
0.7796 |
0.7796 |
0.0094 |
1.21% |
| 2024-12-23 |
011586 |
博时产业慧选混合C |
0.7796 |
0.7796 |
0.7790 |
0.7790 |
0.0006 |
0.08% |
| 2024-12-20 |
011586 |
博时产业慧选混合C |
0.7790 |
0.7790 |
0.7836 |
0.7836 |
-0.0046 |
-0.59% |
| 2024-12-19 |
011586 |
博时产业慧选混合C |
0.7836 |
0.7836 |
0.7843 |
0.7843 |
-0.0007 |
-0.09% |
| 2024-12-18 |
011586 |
博时产业慧选混合C |
0.7843 |
0.7843 |
0.7837 |
0.7837 |
0.0006 |
0.08% |
| 2024-12-17 |
011586 |
博时产业慧选混合C |
0.7837 |
0.7837 |
0.7828 |
0.7828 |
0.0009 |
0.11% |
| 2024-12-16 |
011586 |
博时产业慧选混合C |
0.7828 |
0.7828 |
0.7912 |
0.7912 |
-0.0084 |
-1.06% |
|
|
| 2024-12-13 |
011586 |
博时产业慧选混合C |
0.7912 |
0.7912 |
0.8068 |
0.8068 |
-0.0156 |
-1.93% |
| 2024-12-12 |
011586 |
博时产业慧选混合C |
0.8068 |
0.8068 |
0.8012 |
0.8012 |
0.0056 |
0.70% |
| 2024-12-11 |
011586 |
博时产业慧选混合C |
0.8012 |
0.8012 |
0.7990 |
0.7990 |
0.0022 |
0.28% |
| 2024-12-10 |
011586 |
博时产业慧选混合C |
0.7990 |
0.7990 |
0.7949 |
0.7949 |
0.0041 |
0.52% |
| 2024-12-09 |
011586 |
博时产业慧选混合C |
0.7949 |
0.7949 |
0.7937 |
0.7937 |
0.0012 |
0.15% |
| 2024-12-06 |
011586 |
博时产业慧选混合C |
0.7937 |
0.7937 |
0.7841 |
0.7841 |
0.0096 |
1.22% |
| 2024-12-05 |
011586 |
博时产业慧选混合C |
0.7841 |
0.7841 |
0.7867 |
0.7867 |
-0.0026 |
-0.33% |
| 2024-12-04 |
011586 |
博时产业慧选混合C |
0.7867 |
0.7867 |
0.7880 |
0.7880 |
-0.0013 |
-0.16% |
| 2024-12-03 |
011586 |
博时产业慧选混合C |
0.7880 |
0.7880 |
0.7882 |
0.7882 |
-0.0002 |
-0.03% |
| 2024-12-02 |
011586 |
博时产业慧选混合C |
0.7882 |
0.7882 |
0.7820 |
0.7820 |
0.0062 |
0.79% |
| 2024-11-29 |
011586 |
博时产业慧选混合C |
0.7820 |
0.7820 |
0.7734 |
0.7734 |
0.0086 |
1.11% |
| 2024-11-28 |
011586 |
博时产业慧选混合C |
0.7734 |
0.7734 |
0.7818 |
0.7818 |
-0.0084 |
-1.07% |
| 2024-11-27 |
011586 |
博时产业慧选混合C |
0.7818 |
0.7818 |
0.7702 |
0.7702 |
0.0116 |
1.51% |
| 2024-11-26 |
011586 |
博时产业慧选混合C |
0.7702 |
0.7702 |
0.7741 |
0.7741 |
-0.0039 |
-0.50% |
| 2024-11-25 |
011586 |
博时产业慧选混合C |
0.7741 |
0.7741 |
0.7753 |
0.7753 |
-0.0012 |
-0.15% |
| 2024-11-22 |
011586 |
博时产业慧选混合C |
0.7753 |
0.7753 |
0.7951 |
0.7951 |
-0.0198 |
-2.49% |
| 2024-11-21 |
011586 |
博时产业慧选混合C |
0.7951 |
0.7951 |
0.7955 |
0.7955 |
-0.0004 |
-0.05% |
| 2024-11-20 |
011586 |
博时产业慧选混合C |
0.7955 |
0.7955 |
0.7945 |
0.7945 |
0.0010 |
0.13% |
| 2024-11-19 |
011586 |
博时产业慧选混合C |
0.7945 |
0.7945 |
0.7836 |
0.7836 |
0.0109 |
1.39% |
| 2024-11-18 |
011586 |
博时产业慧选混合C |
0.7836 |
0.7836 |
0.7895 |
0.7895 |
-0.0059 |
-0.75% |
| 2024-11-15 |
011586 |
博时产业慧选混合C |
0.7895 |
0.7895 |
0.7995 |
0.7995 |
-0.0100 |
-1.25% |
| 2024-11-14 |
011586 |
博时产业慧选混合C |
0.7995 |
0.7995 |
0.8128 |
0.8128 |
-0.0133 |
-1.64% |
| 2024-11-13 |
011586 |
博时产业慧选混合C |
0.8128 |
0.8128 |
0.8116 |
0.8116 |
0.0012 |
0.15% |
| 2024-11-12 |
011586 |
博时产业慧选混合C |
0.8116 |
0.8116 |
0.8163 |
0.8163 |
-0.0047 |
-0.58% |
| 2024-11-11 |
011586 |
博时产业慧选混合C |
0.8163 |
0.8163 |
0.8154 |
0.8154 |
0.0009 |
0.11% |
