博时产业优选混合A基金净值查询(011756)
今天最新净值
0.8294
0.0079 0.9600%
2025-02-10
盘中实时估值(仅供参考)
0.8013
-0.0017 -0.2177%
- 累计净值：0.8294
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：23.1217亿
- 最近资产：19.88亿
- 基金公司：
- 基金经理：蔡滨
近一季,博时产业优选混合A(011756)基金累计收益率-2.99%
| 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 |
011756 |
博时产业优选混合A |
0.8315 |
0.8315 |
0.8294 |
0.8294 |
0.0021 |
0.25% |
| 2025-02-07 |
011756 |
博时产业优选混合A |
0.8294 |
0.8294 |
0.8215 |
0.8215 |
0.0079 |
0.96% |
| 2025-02-06 |
011756 |
博时产业优选混合A |
0.8215 |
0.8215 |
0.8109 |
0.8109 |
0.0106 |
1.31% |
| 2025-02-05 |
011756 |
博时产业优选混合A |
0.8109 |
0.8109 |
0.8143 |
0.8143 |
-0.0034 |
-0.42% |
| 2025-01-27 |
011756 |
博时产业优选混合A |
0.8143 |
0.8143 |
0.8195 |
0.8195 |
-0.0052 |
-0.63% |
| 2025-01-22 |
011756 |
博时产业优选混合A |
0.8142 |
0.8142 |
0.8225 |
0.8225 |
-0.0083 |
-1.01% |
| 2025-01-14 |
011756 |
博时产业优选混合A |
0.8104 |
0.8104 |
0.7870 |
0.7870 |
0.0234 |
2.97% |
| 2025-01-13 |
011756 |
博时产业优选混合A |
0.7870 |
0.7870 |
0.7914 |
0.7914 |
-0.0044 |
-0.56% |
| 2025-01-10 |
011756 |
博时产业优选混合A |
0.7914 |
0.7914 |
0.7957 |
0.7957 |
-0.0043 |
-0.54% |
| 2025-01-09 |
011756 |
博时产业优选混合A |
0.7957 |
0.7957 |
0.7945 |
0.7945 |
0.0012 |
0.15% |
|
|
| 2025-01-08 |
011756 |
博时产业优选混合A |
0.7945 |
0.7945 |
0.7946 |
0.7946 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011756 |
博时产业优选混合A |
0.7946 |
0.7946 |
0.7876 |
0.7876 |
0.0070 |
0.89% |
| 2025-01-06 |
011756 |
博时产业优选混合A |
0.7876 |
0.7876 |
0.7889 |
0.7889 |
-0.0013 |
-0.16% |
| 2025-01-03 |
011756 |
博时产业优选混合A |
0.7889 |
0.7889 |
0.7928 |
0.7928 |
-0.0039 |
-0.49% |
| 2025-01-02 |
011756 |
博时产业优选混合A |
0.7928 |
0.7928 |
0.8091 |
0.8091 |
-0.0163 |
-2.01% |
| 2024-12-31 |
011756 |
博时产业优选混合A |
0.8091 |
0.8091 |
0.8191 |
0.8191 |
-0.0100 |
-1.22% |
| 2024-12-26 |
011756 |
博时产业优选混合A |
0.8158 |
0.8158 |
0.8144 |
0.8144 |
0.0014 |
0.17% |
| 2024-12-25 |
011756 |
博时产业优选混合A |
0.8144 |
0.8144 |
0.8192 |
0.8192 |
-0.0048 |
-0.59% |
| 2024-12-24 |
011756 |
博时产业优选混合A |
0.8192 |
0.8192 |
0.8092 |
0.8092 |
0.0100 |
1.24% |
| 2024-12-23 |
011756 |
博时产业优选混合A |
0.8092 |
0.8092 |
0.8084 |
0.8084 |
0.0008 |
0.10% |
| 2024-12-20 |
011756 |
博时产业优选混合A |
0.8084 |
0.8084 |
0.8132 |
0.8132 |
-0.0048 |
-0.59% |
| 2024-12-19 |
011756 |
博时产业优选混合A |
0.8132 |
0.8132 |
0.8141 |
0.8141 |
-0.0009 |
-0.11% |
| 2024-12-18 |
011756 |
博时产业优选混合A |
0.8141 |
0.8141 |
0.8132 |
0.8132 |
0.0009 |
0.11% |
| 2024-12-17 |
011756 |
博时产业优选混合A |
0.8132 |
0.8132 |
0.8123 |
0.8123 |
0.0009 |
0.11% |
| 2024-12-16 |
011756 |
博时产业优选混合A |
0.8123 |
0.8123 |
0.8208 |
0.8208 |
-0.0085 |
-1.04% |
|
|
| 2024-12-13 |
011756 |
博时产业优选混合A |
0.8208 |
0.8208 |
0.8373 |
0.8373 |
-0.0165 |
-1.97% |
| 2024-12-12 |
011756 |
博时产业优选混合A |
0.8373 |
0.8373 |
0.8314 |
0.8314 |
0.0059 |
0.71% |
| 2024-12-11 |
011756 |
博时产业优选混合A |
0.8314 |
0.8314 |
0.8292 |
0.8292 |
0.0022 |
0.27% |
| 2024-12-10 |
011756 |
博时产业优选混合A |
0.8292 |
0.8292 |
0.8247 |
0.8247 |
0.0045 |
0.55% |
| 2024-12-09 |
011756 |
博时产业优选混合A |
0.8247 |
0.8247 |
0.8234 |
0.8234 |
0.0013 |
0.16% |
| 2024-12-06 |
011756 |
博时产业优选混合A |
0.8234 |
0.8234 |
0.8132 |
0.8132 |
0.0102 |
1.25% |
| 2024-12-05 |
011756 |
博时产业优选混合A |
0.8132 |
0.8132 |
0.8159 |
0.8159 |
-0.0027 |
-0.33% |
| 2024-12-04 |
011756 |
博时产业优选混合A |
0.8159 |
0.8159 |
0.8175 |
0.8175 |
-0.0016 |
-0.20% |
| 2024-12-03 |
011756 |
博时产业优选混合A |
0.8175 |
0.8175 |
0.8175 |
0.8175 |
0.0000 |
0.00% |
| 2024-12-02 |
011756 |
博时产业优选混合A |
0.8175 |
0.8175 |
0.8109 |
0.8109 |
0.0066 |
0.81% |
| 2024-11-29 |
011756 |
博时产业优选混合A |
0.8109 |
0.8109 |
0.8024 |
0.8024 |
0.0085 |
1.06% |
| 2024-11-28 |
011756 |
博时产业优选混合A |
0.8024 |
0.8024 |
0.8110 |
0.8110 |
-0.0086 |
-1.06% |
| 2024-11-27 |
011756 |
博时产业优选混合A |
0.8110 |
0.8110 |
0.7989 |
0.7989 |
0.0121 |
1.51% |
| 2024-11-26 |
011756 |
博时产业优选混合A |
0.7989 |
0.7989 |
0.8030 |
0.8030 |
-0.0041 |
-0.51% |
| 2024-11-25 |
011756 |
博时产业优选混合A |
0.8030 |
0.8030 |
0.8043 |
0.8043 |
-0.0013 |
-0.16% |
| 2024-11-22 |
011756 |
博时产业优选混合A |
0.8043 |
0.8043 |
0.8254 |
0.8254 |
-0.0211 |
-2.56% |
| 2024-11-21 |
011756 |
博时产业优选混合A |
0.8254 |
0.8254 |
0.8258 |
0.8258 |
-0.0004 |
-0.05% |
| 2024-11-20 |
011756 |
博时产业优选混合A |
0.8258 |
0.8258 |
0.8251 |
0.8251 |
0.0007 |
0.08% |
| 2024-11-19 |
011756 |
博时产业优选混合A |
0.8251 |
0.8251 |
0.8139 |
0.8139 |
0.0112 |
1.38% |
| 2024-11-18 |
011756 |
博时产业优选混合A |
0.8139 |
0.8139 |
0.8199 |
0.8199 |
-0.0060 |
-0.73% |
| 2024-11-15 |
011756 |
博时产业优选混合A |
0.8199 |
0.8199 |
0.8304 |
0.8304 |
-0.0105 |
-1.26% |
| 2024-11-14 |
011756 |
博时产业优选混合A |
0.8304 |
0.8304 |
0.8440 |
0.8440 |
-0.0136 |
-1.61% |
| 2024-11-13 |
011756 |
博时产业优选混合A |
0.8440 |
0.8440 |
0.8427 |
0.8427 |
0.0013 |
0.15% |
| 2024-11-12 |
011756 |
博时产业优选混合A |
0.8427 |
0.8427 |
0.8481 |
0.8481 |
-0.0054 |
-0.64% |
| 2024-11-11 |
011756 |
博时产业优选混合A |
0.8481 |
0.8481 |
0.8475 |
0.8475 |
0.0006 |
0.07% |
