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
近一年,博时产业优选混合A(011756)基金累计收益率9.96%
| 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% |
| 2024-11-08 |
011756 |
博时产业优选混合A |
0.8475 |
0.8475 |
0.8550 |
0.8550 |
-0.0075 |
-0.88% |
| 2024-11-07 |
011756 |
博时产业优选混合A |
0.8550 |
0.8550 |
0.8438 |
0.8438 |
0.0112 |
1.33% |
| 2024-11-06 |
011756 |
博时产业优选混合A |
0.8438 |
0.8438 |
0.8477 |
0.8477 |
-0.0039 |
-0.46% |
| 2024-11-05 |
011756 |
博时产业优选混合A |
0.8477 |
0.8477 |
0.8315 |
0.8315 |
0.0162 |
1.95% |
| 2024-11-04 |
011756 |
博时产业优选混合A |
0.8315 |
0.8315 |
0.8222 |
0.8222 |
0.0093 |
1.13% |
| 2024-11-01 |
011756 |
博时产业优选混合A |
0.8222 |
0.8222 |
0.8180 |
0.8180 |
0.0042 |
0.51% |
| 2024-10-31 |
011756 |
博时产业优选混合A |
0.8180 |
0.8180 |
0.8209 |
0.8209 |
-0.0029 |
-0.35% |
| 2024-10-30 |
011756 |
博时产业优选混合A |
0.8209 |
0.8209 |
0.8264 |
0.8264 |
-0.0055 |
-0.67% |
| 2024-10-29 |
011756 |
博时产业优选混合A |
0.8264 |
0.8264 |
0.8359 |
0.8359 |
-0.0095 |
-1.14% |
| 2024-10-28 |
011756 |
博时产业优选混合A |
0.8359 |
0.8359 |
0.8361 |
0.8361 |
-0.0002 |
-0.02% |
| 2024-10-25 |
011756 |
博时产业优选混合A |
0.8361 |
0.8361 |
0.8341 |
0.8341 |
0.0020 |
0.24% |
| 2024-10-24 |
011756 |
博时产业优选混合A |
0.8341 |
0.8341 |
0.8416 |
0.8416 |
-0.0075 |
-0.89% |
| 2024-10-23 |
011756 |
博时产业优选混合A |
0.8416 |
0.8416 |
0.8413 |
0.8413 |
0.0003 |
0.04% |
| 2024-10-22 |
011756 |
博时产业优选混合A |
0.8413 |
0.8413 |
0.8378 |
0.8378 |
0.0035 |
0.42% |
| 2024-10-21 |
011756 |
博时产业优选混合A |
0.8378 |
0.8378 |
0.8336 |
0.8336 |
0.0042 |
0.50% |
| 2024-10-18 |
011756 |
博时产业优选混合A |
0.8336 |
0.8336 |
0.8152 |
0.8152 |
0.0184 |
2.26% |
| 2024-10-17 |
011756 |
博时产业优选混合A |
0.8152 |
0.8152 |
0.8231 |
0.8231 |
-0.0079 |
-0.96% |
| 2024-10-16 |
011756 |
博时产业优选混合A |
0.8231 |
0.8231 |
0.8232 |
0.8232 |
-0.0001 |
-0.01% |
| 2024-10-15 |
011756 |
博时产业优选混合A |
0.8232 |
0.8232 |
0.8452 |
0.8452 |
-0.0220 |
-2.60% |
| 2024-10-14 |
011756 |
博时产业优选混合A |
0.8452 |
0.8452 |
0.8293 |
0.8293 |
0.0159 |
1.92% |
| 2024-10-11 |
011756 |
博时产业优选混合A |
0.8293 |
0.8293 |
0.8466 |
0.8466 |
-0.0173 |
-2.04% |
| 2024-10-10 |
011756 |
博时产业优选混合A |
0.8466 |
0.8466 |
0.8324 |
0.8324 |
0.0142 |
1.71% |
| 2024-10-09 |
011756 |
博时产业优选混合A |
0.8324 |
0.8324 |
0.8899 |
0.8899 |
-0.0575 |
-6.46% |
| 2024-10-08 |
011756 |
博时产业优选混合A |
0.8899 |
0.8899 |
0.8598 |
0.8598 |
0.0301 |
3.50% |
| 2024-09-30 |
011756 |
博时产业优选混合A |
0.8598 |
0.8598 |
0.8118 |
0.8118 |
0.0480 |
5.91% |
| 2024-09-27 |
011756 |
博时产业优选混合A |
0.8118 |
0.8118 |
0.7924 |
0.7924 |
0.0194 |
2.45% |
| 2024-09-26 |
011756 |
博时产业优选混合A |
0.7924 |
0.7924 |
0.7733 |
0.7733 |
0.0191 |
2.47% |
| 2024-09-25 |
011756 |
博时产业优选混合A |
0.7733 |
0.7733 |
0.7679 |
0.7679 |
0.0054 |
0.70% |
| 2024-09-24 |
011756 |
博时产业优选混合A |
0.7679 |
0.7679 |
0.7461 |
0.7461 |
0.0218 |
2.92% |
| 2024-09-23 |
011756 |
博时产业优选混合A |
0.7461 |
0.7461 |
0.7452 |
0.7452 |
0.0009 |
0.12% |
| 2024-09-20 |
011756 |
博时产业优选混合A |
0.7452 |
0.7452 |
0.7421 |
0.7421 |
0.0031 |
0.42% |
| 2024-09-19 |
011756 |
博时产业优选混合A |
0.7421 |
0.7421 |
0.7371 |
0.7371 |
0.0050 |
0.68% |
| 2024-09-18 |
011756 |
博时产业优选混合A |
0.7371 |
0.7371 |
0.7330 |
0.7330 |
0.0041 |
0.56% |
| 2024-09-13 |
011756 |
博时产业优选混合A |
0.7330 |
0.7330 |
0.7336 |
0.7336 |
-0.0006 |
-0.08% |
| 2024-09-12 |
011756 |
博时产业优选混合A |
0.7336 |
0.7336 |
0.7349 |
0.7349 |
-0.0013 |
-0.18% |
| 2024-09-11 |
011756 |
博时产业优选混合A |
0.7349 |
0.7349 |
0.7374 |
0.7374 |
-0.0025 |
-0.34% |
| 2024-09-10 |
011756 |
博时产业优选混合A |
0.7374 |
0.7374 |
0.7366 |
0.7366 |
0.0008 |
0.11% |
| 2024-09-09 |
011756 |
博时产业优选混合A |
0.7366 |
0.7366 |
0.7463 |
0.7463 |
-0.0097 |
-1.30% |
| 2024-09-06 |
011756 |
博时产业优选混合A |
0.7463 |
0.7463 |
0.7514 |
0.7514 |
-0.0051 |
-0.68% |
| 2024-09-05 |
011756 |
博时产业优选混合A |
0.7514 |
0.7514 |
0.7538 |
0.7538 |
-0.0024 |
-0.32% |
| 2024-09-04 |
011756 |
博时产业优选混合A |
0.7538 |
0.7538 |
0.7618 |
0.7618 |
-0.0080 |
-1.05% |
| 2024-09-03 |
011756 |
博时产业优选混合A |
0.7618 |
0.7618 |
0.7611 |
0.7611 |
0.0007 |
0.09% |
| 2024-09-02 |
011756 |
博时产业优选混合A |
0.7611 |
0.7611 |
0.7687 |
0.7687 |
-0.0076 |
-0.99% |
| 2024-08-30 |
011756 |
博时产业优选混合A |
0.7687 |
0.7687 |
0.7642 |
0.7642 |
0.0045 |
0.59% |
| 2024-08-29 |
011756 |
博时产业优选混合A |
0.7642 |
0.7642 |
0.7655 |
0.7655 |
-0.0013 |
-0.17% |
| 2024-08-28 |
011756 |
博时产业优选混合A |
0.7655 |
0.7655 |
0.7679 |
0.7679 |
-0.0024 |
-0.31% |
| 2024-08-27 |
011756 |
博时产业优选混合A |
0.7679 |
0.7679 |
0.7697 |
0.7697 |
-0.0018 |
-0.23% |
| 2024-08-26 |
011756 |
博时产业优选混合A |
0.7697 |
0.7697 |
0.7678 |
0.7678 |
0.0019 |
0.25% |
| 2024-08-23 |
011756 |
博时产业优选混合A |
0.7678 |
0.7678 |
0.7660 |
0.7660 |
0.0018 |
0.23% |
| 2024-08-22 |
011756 |
博时产业优选混合A |
0.7660 |
0.7660 |
0.7671 |
0.7671 |
-0.0011 |
-0.14% |
| 2024-08-21 |
011756 |
博时产业优选混合A |
0.7671 |
0.7671 |
0.7675 |
0.7675 |
-0.0004 |
-0.05% |
| 2024-08-20 |
011756 |
博时产业优选混合A |
0.7675 |
0.7675 |
0.7737 |
0.7737 |
-0.0062 |
-0.80% |
| 2024-08-19 |
011756 |
博时产业优选混合A |
0.7737 |
0.7737 |
0.7697 |
0.7697 |
0.0040 |
0.52% |
| 2024-08-16 |
011756 |
博时产业优选混合A |
0.7697 |
0.7697 |
0.7662 |
0.7662 |
0.0035 |
0.46% |
| 2024-08-15 |
011756 |
博时产业优选混合A |
0.7662 |
0.7662 |
0.7609 |
0.7609 |
0.0053 |
0.70% |
| 2024-08-14 |
011756 |
博时产业优选混合A |
0.7609 |
0.7609 |
0.7653 |
0.7653 |
-0.0044 |
-0.57% |
| 2024-08-13 |
011756 |
博时产业优选混合A |
0.7653 |
0.7653 |
0.7632 |
0.7632 |
0.0021 |
0.28% |
| 2024-08-12 |
011756 |
博时产业优选混合A |
0.7632 |
0.7632 |
0.7618 |
0.7618 |
0.0014 |
0.18% |
| 2024-08-09 |
011756 |
博时产业优选混合A |
0.7618 |
0.7618 |
0.7618 |
0.7618 |
0.0000 |
0.00% |
| 2024-08-08 |
011756 |
博时产业优选混合A |
0.7618 |
0.7618 |
0.7619 |
0.7619 |
-0.0001 |
-0.01% |
| 2024-08-07 |
011756 |
博时产业优选混合A |
0.7619 |
0.7619 |
0.7598 |
0.7598 |
0.0021 |
0.28% |
| 2024-08-06 |
011756 |
博时产业优选混合A |
0.7598 |
0.7598 |
0.7585 |
0.7585 |
0.0013 |
0.17% |
| 2024-08-05 |
011756 |
博时产业优选混合A |
0.7585 |
0.7585 |
0.7708 |
0.7708 |
-0.0123 |
-1.60% |
| 2024-08-02 |
011756 |
博时产业优选混合A |
0.7708 |
0.7708 |
0.7794 |
0.7794 |
-0.0086 |
-1.10% |
| 2024-07-31 |
011756 |
博时产业优选混合A |
0.7837 |
0.7837 |
0.7685 |
0.7685 |
0.0152 |
1.98% |
| 2024-07-30 |
011756 |
博时产业优选混合A |
0.7685 |
0.7685 |
0.7765 |
0.7765 |
-0.0080 |
-1.03% |
| 2024-07-29 |
011756 |
博时产业优选混合A |
0.7765 |
0.7765 |
0.7779 |
0.7779 |
-0.0014 |
-0.18% |
| 2024-07-26 |
011756 |
博时产业优选混合A |
0.7779 |
0.7779 |
0.7722 |
0.7722 |
0.0057 |
0.74% |
| 2024-07-25 |
011756 |
博时产业优选混合A |
0.7722 |
0.7722 |
0.7820 |
0.7820 |
-0.0098 |
-1.25% |
| 2024-07-24 |
011756 |
博时产业优选混合A |
0.7820 |
0.7820 |
0.7856 |
0.7856 |
-0.0036 |
-0.46% |
| 2024-07-23 |
011756 |
博时产业优选混合A |
0.7856 |
0.7856 |
0.8029 |
0.8029 |
-0.0173 |
-2.15% |
| 2024-07-22 |
011756 |
博时产业优选混合A |
0.8029 |
0.8029 |
0.8095 |
0.8095 |
-0.0066 |
-0.82% |
| 2024-07-19 |
011756 |
博时产业优选混合A |
0.8095 |
0.8095 |
0.8136 |
0.8136 |
-0.0041 |
-0.50% |
| 2024-07-18 |
011756 |
博时产业优选混合A |
0.8136 |
0.8136 |
0.8107 |
0.8107 |
0.0029 |
0.36% |
| 2024-07-17 |
011756 |
博时产业优选混合A |
0.8107 |
0.8107 |
0.8219 |
0.8219 |
-0.0112 |
-1.36% |
| 2024-07-16 |
011756 |
博时产业优选混合A |
0.8219 |
0.8219 |
0.8199 |
0.8199 |
0.0020 |
0.24% |
| 2024-07-15 |
011756 |
博时产业优选混合A |
0.8199 |
0.8199 |
0.8182 |
0.8182 |
0.0017 |
0.21% |
| 2024-07-12 |
011756 |
博时产业优选混合A |
0.8182 |
0.8182 |
0.8216 |
0.8216 |
-0.0034 |
-0.41% |
| 2024-07-11 |
011756 |
博时产业优选混合A |
0.8216 |
0.8216 |
0.8129 |
0.8129 |
0.0087 |
1.07% |
| 2024-07-10 |
011756 |
博时产业优选混合A |
0.8129 |
0.8129 |
0.8211 |
0.8211 |
-0.0082 |
-1.00% |
| 2024-07-09 |
011756 |
博时产业优选混合A |
0.8211 |
0.8211 |
0.8098 |
0.8098 |
0.0113 |
1.40% |
| 2024-07-08 |
011756 |
博时产业优选混合A |
0.8098 |
0.8098 |
0.8141 |
0.8141 |
-0.0043 |
-0.53% |
| 2024-07-05 |
011756 |
博时产业优选混合A |
0.8141 |
0.8141 |
0.8144 |
0.8144 |
-0.0003 |
-0.04% |
| 2024-07-04 |
011756 |
博时产业优选混合A |
0.8144 |
0.8144 |
0.8157 |
0.8157 |
-0.0013 |
-0.16% |
| 2024-07-03 |
011756 |
博时产业优选混合A |
0.8157 |
0.8157 |
0.8194 |
0.8194 |
-0.0037 |
-0.45% |
| 2024-07-02 |
011756 |
博时产业优选混合A |
0.8194 |
0.8194 |
0.8245 |
0.8245 |
-0.0051 |
-0.62% |
| 2024-07-01 |
011756 |
博时产业优选混合A |
0.8245 |
0.8245 |
0.8168 |
0.8168 |
0.0077 |
0.94% |
| 2024-06-28 |
011756 |
博时产业优选混合A |
0.8168 |
0.8168 |
0.8070 |
0.8070 |
0.0098 |
1.21% |
| 2024-06-27 |
011756 |
博时产业优选混合A |
0.8070 |
0.8070 |
0.8139 |
0.8139 |
-0.0069 |
-0.85% |
| 2024-06-26 |
011756 |
博时产业优选混合A |
0.8139 |
0.8139 |
0.8111 |
0.8111 |
0.0028 |
0.35% |
| 2024-06-25 |
011756 |
博时产业优选混合A |
0.8111 |
0.8111 |
0.8125 |
0.8125 |
-0.0014 |
-0.17% |
| 2024-06-24 |
011756 |
博时产业优选混合A |
0.8125 |
0.8125 |
0.8176 |
0.8176 |
-0.0051 |
-0.62% |
| 2024-06-21 |
011756 |
博时产业优选混合A |
0.8176 |
0.8176 |
0.8186 |
0.8186 |
-0.0010 |
-0.12% |
| 2024-06-20 |
011756 |
博时产业优选混合A |
0.8186 |
0.8186 |
0.8204 |
0.8204 |
-0.0018 |
-0.22% |
| 2024-06-19 |
011756 |
博时产业优选混合A |
0.8204 |
0.8204 |
0.8216 |
0.8216 |
-0.0012 |
-0.15% |
| 2024-06-18 |
011756 |
博时产业优选混合A |
0.8216 |
0.8216 |
0.8186 |
0.8186 |
0.0030 |
0.37% |
| 2024-06-17 |
011756 |
博时产业优选混合A |
0.8186 |
0.8186 |
0.8208 |
0.8208 |
-0.0022 |
-0.27% |
| 2024-06-14 |
011756 |
博时产业优选混合A |
0.8208 |
0.8208 |
0.8221 |
0.8221 |
-0.0013 |
-0.16% |
| 2024-06-13 |
011756 |
博时产业优选混合A |
0.8221 |
0.8221 |
0.8272 |
0.8272 |
-0.0051 |
-0.62% |
| 2024-06-12 |
011756 |
博时产业优选混合A |
0.8272 |
0.8272 |
0.8224 |
0.8224 |
0.0048 |
0.58% |
| 2024-06-11 |
011756 |
博时产业优选混合A |
0.8224 |
0.8224 |
0.8294 |
0.8294 |
-0.0070 |
-0.84% |
| 2024-06-07 |
011756 |
博时产业优选混合A |
0.8294 |
0.8294 |
0.8312 |
0.8312 |
-0.0018 |
-0.22% |
| 2024-06-06 |
011756 |
博时产业优选混合A |
0.8312 |
0.8312 |
0.8272 |
0.8272 |
0.0040 |
0.48% |
| 2024-06-05 |
011756 |
博时产业优选混合A |
0.8272 |
0.8272 |
0.8352 |
0.8352 |
-0.0080 |
-0.96% |
| 2024-06-04 |
011756 |
博时产业优选混合A |
0.8352 |
0.8352 |
0.8304 |
0.8304 |
0.0048 |
0.58% |
| 2024-06-03 |
011756 |
博时产业优选混合A |
0.8304 |
0.8304 |
0.8296 |
0.8296 |
0.0008 |
0.10% |
| 2024-05-31 |
011756 |
博时产业优选混合A |
0.8296 |
0.8296 |
0.8334 |
0.8334 |
-0.0038 |
-0.46% |
| 2024-05-30 |
011756 |
博时产业优选混合A |
0.8334 |
0.8334 |
0.8427 |
0.8427 |
-0.0093 |
-1.10% |
| 2024-05-29 |
011756 |
博时产业优选混合A |
0.8427 |
0.8427 |
0.8385 |
0.8385 |
0.0042 |
0.50% |
| 2024-05-28 |
011756 |
博时产业优选混合A |
0.8385 |
0.8385 |
0.8424 |
0.8424 |
-0.0039 |
-0.46% |
| 2024-05-27 |
011756 |
博时产业优选混合A |
0.8424 |
0.8424 |
0.8320 |
0.8320 |
0.0104 |
1.25% |
| 2024-05-24 |
011756 |
博时产业优选混合A |
0.8320 |
0.8320 |
0.8371 |
0.8371 |
-0.0051 |
-0.61% |
| 2024-05-23 |
011756 |
博时产业优选混合A |
0.8371 |
0.8371 |
0.8469 |
0.8469 |
-0.0098 |
-1.16% |
| 2024-05-22 |
011756 |
博时产业优选混合A |
0.8469 |
0.8469 |
0.8500 |
0.8500 |
-0.0031 |
-0.36% |
| 2024-05-21 |
011756 |
博时产业优选混合A |
0.8500 |
0.8500 |
0.8557 |
0.8557 |
-0.0057 |
-0.67% |
| 2024-05-20 |
011756 |
博时产业优选混合A |
0.8557 |
0.8557 |
0.8471 |
0.8471 |
0.0086 |
1.02% |
| 2024-05-17 |
011756 |
博时产业优选混合A |
0.8471 |
0.8471 |
0.8412 |
0.8412 |
0.0059 |
0.70% |
| 2024-05-16 |
011756 |
博时产业优选混合A |
0.8412 |
0.8412 |
0.8443 |
0.8443 |
-0.0031 |
-0.37% |
| 2024-05-15 |
011756 |
博时产业优选混合A |
0.8443 |
0.8443 |
0.8494 |
0.8494 |
-0.0051 |
-0.60% |
| 2024-05-14 |
011756 |
博时产业优选混合A |
0.8494 |
0.8494 |
0.8474 |
0.8474 |
0.0020 |
0.24% |
| 2024-05-13 |
011756 |
博时产业优选混合A |
0.8474 |
0.8474 |
0.8515 |
0.8515 |
-0.0041 |
-0.48% |
| 2024-05-10 |
011756 |
博时产业优选混合A |
0.8515 |
0.8515 |
0.8517 |
0.8517 |
-0.0002 |
-0.02% |
| 2024-05-09 |
011756 |
博时产业优选混合A |
0.8517 |
0.8517 |
0.8407 |
0.8407 |
0.0110 |
1.31% |
| 2024-05-08 |
011756 |
博时产业优选混合A |
0.8407 |
0.8407 |
0.8451 |
0.8451 |
-0.0044 |
-0.52% |
| 2024-05-07 |
011756 |
博时产业优选混合A |
0.8451 |
0.8451 |
0.8458 |
0.8458 |
-0.0007 |
-0.08% |
| 2024-05-06 |
011756 |
博时产业优选混合A |
0.8458 |
0.8458 |
0.8383 |
0.8383 |
0.0075 |
0.89% |
| 2024-04-30 |
011756 |
博时产业优选混合A |
0.8383 |
0.8383 |
0.8367 |
0.8367 |
0.0016 |
0.19% |
| 2024-04-29 |
011756 |
博时产业优选混合A |
0.8367 |
0.8367 |
0.8369 |
0.8369 |
-0.0002 |
-0.02% |
| 2024-04-26 |
011756 |
博时产业优选混合A |
0.8369 |
0.8369 |
0.8307 |
0.8307 |
0.0062 |
0.75% |
| 2024-04-25 |
011756 |
博时产业优选混合A |
0.8307 |
0.8307 |
0.8276 |
0.8276 |
0.0031 |
0.37% |
| 2024-04-24 |
011756 |
博时产业优选混合A |
0.8276 |
0.8276 |
0.8187 |
0.8187 |
0.0089 |
1.09% |
| 2024-04-23 |
011756 |
博时产业优选混合A |
0.8187 |
0.8187 |
0.8310 |
0.8310 |
-0.0123 |
-1.48% |
| 2024-04-22 |
011756 |
博时产业优选混合A |
0.8310 |
0.8310 |
0.8400 |
0.8400 |
-0.0090 |
-1.07% |
| 2024-04-19 |
011756 |
博时产业优选混合A |
0.8400 |
0.8400 |
0.8398 |
0.8398 |
0.0002 |
0.02% |
| 2024-04-18 |
011756 |
博时产业优选混合A |
0.8398 |
0.8398 |
0.8400 |
0.8400 |
-0.0002 |
-0.02% |
| 2024-04-17 |
011756 |
博时产业优选混合A |
0.8400 |
0.8400 |
0.8277 |
0.8277 |
0.0123 |
1.49% |
| 2024-04-16 |
011756 |
博时产业优选混合A |
0.8277 |
0.8277 |
0.8403 |
0.8403 |
-0.0126 |
-1.50% |
| 2024-04-15 |
011756 |
博时产业优选混合A |
0.8403 |
0.8403 |
0.8251 |
0.8251 |
0.0152 |
1.84% |
| 2024-04-12 |
011756 |
博时产业优选混合A |
0.8251 |
0.8251 |
0.8258 |
0.8258 |
-0.0007 |
-0.08% |
| 2024-04-11 |
011756 |
博时产业优选混合A |
0.8258 |
0.8258 |
0.8234 |
0.8234 |
0.0024 |
0.29% |
| 2024-04-10 |
011756 |
博时产业优选混合A |
0.8234 |
0.8234 |
0.8201 |
0.8201 |
0.0033 |
0.40% |
| 2024-04-09 |
011756 |
博时产业优选混合A |
0.8201 |
0.8201 |
0.8219 |
0.8219 |
-0.0018 |
-0.22% |
| 2024-04-08 |
011756 |
博时产业优选混合A |
0.8219 |
0.8219 |
0.8261 |
0.8261 |
-0.0042 |
-0.51% |
| 2024-04-03 |
011756 |
博时产业优选混合A |
0.8261 |
0.8261 |
0.8187 |
0.8187 |
0.0074 |
0.90% |
| 2024-04-02 |
011756 |
博时产业优选混合A |
0.8187 |
0.8187 |
0.8203 |
0.8203 |
-0.0016 |
-0.20% |
| 2024-04-01 |
011756 |
博时产业优选混合A |
0.8203 |
0.8203 |
0.8110 |
0.8110 |
0.0093 |
1.15% |
| 2024-03-29 |
011756 |
博时产业优选混合A |
0.8110 |
0.8110 |
0.8025 |
0.8025 |
0.0085 |
1.06% |
| 2024-03-28 |
011756 |
博时产业优选混合A |
0.8025 |
0.8025 |
0.7943 |
0.7943 |
0.0082 |
1.03% |
| 2024-03-27 |
011756 |
博时产业优选混合A |
0.7943 |
0.7943 |
0.8027 |
0.8027 |
-0.0084 |
-1.05% |
| 2024-03-26 |
011756 |
博时产业优选混合A |
0.8027 |
0.8027 |
0.8013 |
0.8013 |
0.0014 |
0.17% |
| 2024-03-25 |
011756 |
博时产业优选混合A |
0.8013 |
0.8013 |
0.8041 |
0.8041 |
-0.0028 |
-0.35% |
| 2024-03-22 |
011756 |
博时产业优选混合A |
0.8041 |
0.8041 |
0.8103 |
0.8103 |
-0.0062 |
-0.77% |
| 2024-03-21 |
011756 |
博时产业优选混合A |
0.8103 |
0.8103 |
0.8113 |
0.8113 |
-0.0010 |
-0.12% |
| 2024-03-20 |
011756 |
博时产业优选混合A |
0.8113 |
0.8113 |
0.8064 |
0.8064 |
0.0049 |
0.61% |
| 2024-03-19 |
011756 |
博时产业优选混合A |
0.8064 |
0.8064 |
0.8139 |
0.8139 |
-0.0075 |
-0.92% |
| 2024-03-18 |
011756 |
博时产业优选混合A |
0.8139 |
0.8139 |
0.8109 |
0.8109 |
0.0030 |
0.37% |
| 2024-03-15 |
011756 |
博时产业优选混合A |
0.8109 |
0.8109 |
0.8055 |
0.8055 |
0.0054 |
0.67% |
| 2024-03-14 |
011756 |
博时产业优选混合A |
0.8055 |
0.8055 |
0.8027 |
0.8027 |
0.0028 |
0.35% |
| 2024-03-13 |
011756 |
博时产业优选混合A |
0.8027 |
0.8027 |
0.8016 |
0.8016 |
0.0011 |
0.14% |
| 2024-03-12 |
011756 |
博时产业优选混合A |
0.8016 |
0.8016 |
0.8080 |
0.8080 |
-0.0064 |
-0.79% |
| 2024-03-11 |
011756 |
博时产业优选混合A |
0.8080 |
0.8080 |
0.8025 |
0.8025 |
0.0055 |
0.69% |
| 2024-03-08 |
011756 |
博时产业优选混合A |
0.8025 |
0.8025 |
0.7908 |
0.7908 |
0.0117 |
1.48% |
| 2024-03-07 |
011756 |
博时产业优选混合A |
0.7908 |
0.7908 |
0.7932 |
0.7932 |
-0.0024 |
-0.30% |
| 2024-03-06 |
011756 |
博时产业优选混合A |
0.7932 |
0.7932 |
0.7926 |
0.7926 |
0.0006 |
0.08% |
| 2024-03-05 |
011756 |
博时产业优选混合A |
0.7926 |
0.7926 |
0.7913 |
0.7913 |
0.0013 |
0.16% |
| 2024-03-04 |
011756 |
博时产业优选混合A |
0.7913 |
0.7913 |
0.7841 |
0.7841 |
0.0072 |
0.92% |
| 2024-03-01 |
011756 |
博时产业优选混合A |
0.7841 |
0.7841 |
0.7799 |
0.7799 |
0.0042 |
0.54% |
| 2024-02-29 |
011756 |
博时产业优选混合A |
0.7799 |
0.7799 |
0.7652 |
0.7652 |
0.0147 |
1.92% |
| 2024-02-28 |
011756 |
博时产业优选混合A |
0.7652 |
0.7652 |
0.7802 |
0.7802 |
-0.0150 |
-1.92% |
| 2024-02-27 |
011756 |
博时产业优选混合A |
0.7802 |
0.7802 |
0.7739 |
0.7739 |
0.0063 |
0.81% |
| 2024-02-26 |
011756 |
博时产业优选混合A |
0.7739 |
0.7739 |
0.7802 |
0.7802 |
-0.0063 |
-0.81% |
| 2024-02-23 |
011756 |
博时产业优选混合A |
0.7802 |
0.7802 |
0.7786 |
0.7786 |
0.0016 |
0.21% |
| 2024-02-22 |
011756 |
博时产业优选混合A |
0.7786 |
0.7786 |
0.7710 |
0.7710 |
0.0076 |
0.99% |
| 2024-02-21 |
011756 |
博时产业优选混合A |
0.7710 |
0.7710 |
0.7667 |
0.7667 |
0.0043 |
0.56% |
| 2024-02-20 |
011756 |
博时产业优选混合A |
0.7667 |
0.7667 |
0.7636 |
0.7636 |
0.0031 |
0.41% |
| 2024-02-19 |
011756 |
博时产业优选混合A |
0.7636 |
0.7636 |
0.7570 |
0.7570 |
0.0066 |
0.87% |
