博时产业优选混合C基金净值查询(011757)
今天最新净值
0.8119
0.0077 0.9600%
2025-02-10
盘中实时估值(仅供参考)
0.7853
-0.0017 -0.2177%
- 累计净值：0.8119
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：23.5685亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：蔡滨
近半年,博时产业优选混合C(011757)基金累计收益率8.53%
| 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 |
011757 |
博时产业优选混合C |
0.8139 |
0.8139 |
0.8119 |
0.8119 |
0.0020 |
0.25% |
| 2025-02-07 |
011757 |
博时产业优选混合C |
0.8119 |
0.8119 |
0.8042 |
0.8042 |
0.0077 |
0.96% |
| 2025-02-06 |
011757 |
博时产业优选混合C |
0.8042 |
0.8042 |
0.7938 |
0.7938 |
0.0104 |
1.31% |
| 2025-02-05 |
011757 |
博时产业优选混合C |
0.7938 |
0.7938 |
0.7972 |
0.7972 |
-0.0034 |
-0.43% |
| 2025-01-27 |
011757 |
博时产业优选混合C |
0.7972 |
0.7972 |
0.8024 |
0.8024 |
-0.0052 |
-0.65% |
| 2025-01-22 |
011757 |
博时产业优选混合C |
0.7973 |
0.7973 |
0.8053 |
0.8053 |
-0.0080 |
-0.99% |
| 2025-01-14 |
011757 |
博时产业优选混合C |
0.7936 |
0.7936 |
0.7707 |
0.7707 |
0.0229 |
2.97% |
| 2025-01-13 |
011757 |
博时产业优选混合C |
0.7707 |
0.7707 |
0.7751 |
0.7751 |
-0.0044 |
-0.57% |
| 2025-01-10 |
011757 |
博时产业优选混合C |
0.7751 |
0.7751 |
0.7793 |
0.7793 |
-0.0042 |
-0.54% |
| 2025-01-09 |
011757 |
博时产业优选混合C |
0.7793 |
0.7793 |
0.7781 |
0.7781 |
0.0012 |
0.15% |
|
|
| 2025-01-08 |
011757 |
博时产业优选混合C |
0.7781 |
0.7781 |
0.7783 |
0.7783 |
-0.0002 |
-0.03% |
| 2025-01-07 |
011757 |
博时产业优选混合C |
0.7783 |
0.7783 |
0.7714 |
0.7714 |
0.0069 |
0.89% |
| 2025-01-06 |
011757 |
博时产业优选混合C |
0.7714 |
0.7714 |
0.7727 |
0.7727 |
-0.0013 |
-0.17% |
| 2025-01-03 |
011757 |
博时产业优选混合C |
0.7727 |
0.7727 |
0.7765 |
0.7765 |
-0.0038 |
-0.49% |
| 2025-01-02 |
011757 |
博时产业优选混合C |
0.7765 |
0.7765 |
0.7925 |
0.7925 |
-0.0160 |
-2.02% |
| 2024-12-31 |
011757 |
博时产业优选混合C |
0.7925 |
0.7925 |
0.8023 |
0.8023 |
-0.0098 |
-1.22% |
| 2024-12-26 |
011757 |
博时产业优选混合C |
0.7991 |
0.7991 |
0.7978 |
0.7978 |
0.0013 |
0.16% |
| 2024-12-25 |
011757 |
博时产业优选混合C |
0.7978 |
0.7978 |
0.8025 |
0.8025 |
-0.0047 |
-0.59% |
| 2024-12-24 |
011757 |
博时产业优选混合C |
0.8025 |
0.8025 |
0.7928 |
0.7928 |
0.0097 |
1.22% |
| 2024-12-23 |
011757 |
博时产业优选混合C |
0.7928 |
0.7928 |
0.7919 |
0.7919 |
0.0009 |
0.11% |
| 2024-12-20 |
011757 |
博时产业优选混合C |
0.7919 |
0.7919 |
0.7967 |
0.7967 |
-0.0048 |
-0.60% |
| 2024-12-19 |
011757 |
博时产业优选混合C |
0.7967 |
0.7967 |
0.7976 |
0.7976 |
-0.0009 |
-0.11% |
| 2024-12-18 |
011757 |
博时产业优选混合C |
0.7976 |
0.7976 |
0.7968 |
0.7968 |
0.0008 |
0.10% |
| 2024-12-17 |
011757 |
博时产业优选混合C |
0.7968 |
0.7968 |
0.7958 |
0.7958 |
0.0010 |
0.13% |
| 2024-12-16 |
011757 |
博时产业优选混合C |
0.7958 |
0.7958 |
0.8042 |
0.8042 |
-0.0084 |
-1.04% |
|
|
| 2024-12-13 |
011757 |
博时产业优选混合C |
0.8042 |
0.8042 |
0.8204 |
0.8204 |
-0.0162 |
-1.97% |
| 2024-12-12 |
011757 |
博时产业优选混合C |
0.8204 |
0.8204 |
0.8147 |
0.8147 |
0.0057 |
0.70% |
| 2024-12-11 |
011757 |
博时产业优选混合C |
0.8147 |
0.8147 |
0.8125 |
0.8125 |
0.0022 |
0.27% |
| 2024-12-10 |
011757 |
博时产业优选混合C |
0.8125 |
0.8125 |
0.8081 |
0.8081 |
0.0044 |
0.54% |
| 2024-12-09 |
011757 |
博时产业优选混合C |
0.8081 |
0.8081 |
0.8068 |
0.8068 |
0.0013 |
0.16% |
| 2024-12-06 |
011757 |
博时产业优选混合C |
0.8068 |
0.8068 |
0.7969 |
0.7969 |
0.0099 |
1.24% |
| 2024-12-05 |
011757 |
博时产业优选混合C |
0.7969 |
0.7969 |
0.7996 |
0.7996 |
-0.0027 |
-0.34% |
| 2024-12-04 |
011757 |
博时产业优选混合C |
0.7996 |
0.7996 |
0.8011 |
0.8011 |
-0.0015 |
-0.19% |
| 2024-12-03 |
011757 |
博时产业优选混合C |
0.8011 |
0.8011 |
0.8011 |
0.8011 |
0.0000 |
0.00% |
| 2024-12-02 |
011757 |
博时产业优选混合C |
0.8011 |
0.8011 |
0.7947 |
0.7947 |
0.0064 |
0.81% |
| 2024-11-29 |
011757 |
博时产业优选混合C |
0.7947 |
0.7947 |
0.7864 |
0.7864 |
0.0083 |
1.06% |
| 2024-11-28 |
011757 |
博时产业优选混合C |
0.7864 |
0.7864 |
0.7949 |
0.7949 |
-0.0085 |
-1.07% |
| 2024-11-27 |
011757 |
博时产业优选混合C |
0.7949 |
0.7949 |
0.7830 |
0.7830 |
0.0119 |
1.52% |
| 2024-11-26 |
011757 |
博时产业优选混合C |
0.7830 |
0.7830 |
0.7870 |
0.7870 |
-0.0040 |
-0.51% |
| 2024-11-25 |
011757 |
博时产业优选混合C |
0.7870 |
0.7870 |
0.7883 |
0.7883 |
-0.0013 |
-0.16% |
| 2024-11-22 |
011757 |
博时产业优选混合C |
0.7883 |
0.7883 |
0.8090 |
0.8090 |
-0.0207 |
-2.56% |
| 2024-11-21 |
011757 |
博时产业优选混合C |
0.8090 |
0.8090 |
0.8094 |
0.8094 |
-0.0004 |
-0.05% |
| 2024-11-20 |
011757 |
博时产业优选混合C |
0.8094 |
0.8094 |
0.8087 |
0.8087 |
0.0007 |
0.09% |
| 2024-11-19 |
011757 |
博时产业优选混合C |
0.8087 |
0.8087 |
0.7978 |
0.7978 |
0.0109 |
1.37% |
| 2024-11-18 |
011757 |
博时产业优选混合C |
0.7978 |
0.7978 |
0.8037 |
0.8037 |
-0.0059 |
-0.73% |
| 2024-11-15 |
011757 |
博时产业优选混合C |
0.8037 |
0.8037 |
0.8140 |
0.8140 |
-0.0103 |
-1.27% |
| 2024-11-14 |
011757 |
博时产业优选混合C |
0.8140 |
0.8140 |
0.8274 |
0.8274 |
-0.0134 |
-1.62% |
| 2024-11-13 |
011757 |
博时产业优选混合C |
0.8274 |
0.8274 |
0.8261 |
0.8261 |
0.0013 |
0.16% |
| 2024-11-12 |
011757 |
博时产业优选混合C |
0.8261 |
0.8261 |
0.8314 |
0.8314 |
-0.0053 |
-0.64% |
| 2024-11-11 |
011757 |
博时产业优选混合C |
0.8314 |
0.8314 |
0.8308 |
0.8308 |
0.0006 |
0.07% |
| 2024-11-08 |
011757 |
博时产业优选混合C |
0.8308 |
0.8308 |
0.8382 |
0.8382 |
-0.0074 |
-0.88% |
| 2024-11-07 |
011757 |
博时产业优选混合C |
0.8382 |
0.8382 |
0.8273 |
0.8273 |
0.0109 |
1.32% |
| 2024-11-06 |
011757 |
博时产业优选混合C |
0.8273 |
0.8273 |
0.8311 |
0.8311 |
-0.0038 |
-0.46% |
| 2024-11-05 |
011757 |
博时产业优选混合C |
0.8311 |
0.8311 |
0.8153 |
0.8153 |
0.0158 |
1.94% |
| 2024-11-04 |
011757 |
博时产业优选混合C |
0.8153 |
0.8153 |
0.8061 |
0.8061 |
0.0092 |
1.14% |
| 2024-11-01 |
011757 |
博时产业优选混合C |
0.8061 |
0.8061 |
0.8020 |
0.8020 |
0.0041 |
0.51% |
| 2024-10-31 |
011757 |
博时产业优选混合C |
0.8020 |
0.8020 |
0.8049 |
0.8049 |
-0.0029 |
-0.36% |
| 2024-10-30 |
011757 |
博时产业优选混合C |
0.8049 |
0.8049 |
0.8103 |
0.8103 |
-0.0054 |
-0.67% |
| 2024-10-29 |
011757 |
博时产业优选混合C |
0.8103 |
0.8103 |
0.8196 |
0.8196 |
-0.0093 |
-1.13% |
| 2024-10-28 |
011757 |
博时产业优选混合C |
0.8196 |
0.8196 |
0.8199 |
0.8199 |
-0.0003 |
-0.04% |
| 2024-10-25 |
011757 |
博时产业优选混合C |
0.8199 |
0.8199 |
0.8180 |
0.8180 |
0.0019 |
0.23% |
| 2024-10-24 |
011757 |
博时产业优选混合C |
0.8180 |
0.8180 |
0.8253 |
0.8253 |
-0.0073 |
-0.88% |
| 2024-10-23 |
011757 |
博时产业优选混合C |
0.8253 |
0.8253 |
0.8250 |
0.8250 |
0.0003 |
0.04% |
| 2024-10-22 |
011757 |
博时产业优选混合C |
0.8250 |
0.8250 |
0.8216 |
0.8216 |
0.0034 |
0.41% |
| 2024-10-21 |
011757 |
博时产业优选混合C |
0.8216 |
0.8216 |
0.8175 |
0.8175 |
0.0041 |
0.50% |
| 2024-10-18 |
011757 |
博时产业优选混合C |
0.8175 |
0.8175 |
0.7995 |
0.7995 |
0.0180 |
2.25% |
| 2024-10-17 |
011757 |
博时产业优选混合C |
0.7995 |
0.7995 |
0.8072 |
0.8072 |
-0.0077 |
-0.95% |
| 2024-10-16 |
011757 |
博时产业优选混合C |
0.8072 |
0.8072 |
0.8074 |
0.8074 |
-0.0002 |
-0.02% |
| 2024-10-15 |
011757 |
博时产业优选混合C |
0.8074 |
0.8074 |
0.8290 |
0.8290 |
-0.0216 |
-2.61% |
| 2024-10-14 |
011757 |
博时产业优选混合C |
0.8290 |
0.8290 |
0.8134 |
0.8134 |
0.0156 |
1.92% |
| 2024-10-11 |
011757 |
博时产业优选混合C |
0.8134 |
0.8134 |
0.8304 |
0.8304 |
-0.0170 |
-2.05% |
| 2024-10-10 |
011757 |
博时产业优选混合C |
0.8304 |
0.8304 |
0.8164 |
0.8164 |
0.0140 |
1.71% |
| 2024-10-09 |
011757 |
博时产业优选混合C |
0.8164 |
0.8164 |
0.8729 |
0.8729 |
-0.0565 |
-6.47% |
| 2024-10-08 |
011757 |
博时产业优选混合C |
0.8729 |
0.8729 |
0.8435 |
0.8435 |
0.0294 |
3.49% |
| 2024-09-30 |
011757 |
博时产业优选混合C |
0.8435 |
0.8435 |
0.7964 |
0.7964 |
0.0471 |
5.91% |
| 2024-09-27 |
011757 |
博时产业优选混合C |
0.7964 |
0.7964 |
0.7774 |
0.7774 |
0.0190 |
2.44% |
| 2024-09-26 |
011757 |
博时产业优选混合C |
0.7774 |
0.7774 |
0.7586 |
0.7586 |
0.0188 |
2.48% |
| 2024-09-25 |
011757 |
博时产业优选混合C |
0.7586 |
0.7586 |
0.7534 |
0.7534 |
0.0052 |
0.69% |
| 2024-09-24 |
011757 |
博时产业优选混合C |
0.7534 |
0.7534 |
0.7320 |
0.7320 |
0.0214 |
2.92% |
| 2024-09-23 |
011757 |
博时产业优选混合C |
0.7320 |
0.7320 |
0.7311 |
0.7311 |
0.0009 |
0.12% |
| 2024-09-20 |
011757 |
博时产业优选混合C |
0.7311 |
0.7311 |
0.7281 |
0.7281 |
0.0030 |
0.41% |
| 2024-09-19 |
011757 |
博时产业优选混合C |
0.7281 |
0.7281 |
0.7232 |
0.7232 |
0.0049 |
0.68% |
| 2024-09-18 |
011757 |
博时产业优选混合C |
0.7232 |
0.7232 |
0.7192 |
0.7192 |
0.0040 |
0.56% |
| 2024-09-13 |
011757 |
博时产业优选混合C |
0.7192 |
0.7192 |
0.7198 |
0.7198 |
-0.0006 |
-0.08% |
| 2024-09-12 |
011757 |
博时产业优选混合C |
0.7198 |
0.7198 |
0.7212 |
0.7212 |
-0.0014 |
-0.19% |
| 2024-09-11 |
011757 |
博时产业优选混合C |
0.7212 |
0.7212 |
0.7236 |
0.7236 |
-0.0024 |
-0.33% |
| 2024-09-10 |
011757 |
博时产业优选混合C |
0.7236 |
0.7236 |
0.7228 |
0.7228 |
0.0008 |
0.11% |
| 2024-09-09 |
011757 |
博时产业优选混合C |
0.7228 |
0.7228 |
0.7324 |
0.7324 |
-0.0096 |
-1.31% |
| 2024-09-06 |
011757 |
博时产业优选混合C |
0.7324 |
0.7324 |
0.7374 |
0.7374 |
-0.0050 |
-0.68% |
| 2024-09-05 |
011757 |
博时产业优选混合C |
0.7374 |
0.7374 |
0.7398 |
0.7398 |
-0.0024 |
-0.32% |
| 2024-09-04 |
011757 |
博时产业优选混合C |
0.7398 |
0.7398 |
0.7477 |
0.7477 |
-0.0079 |
-1.06% |
| 2024-09-03 |
011757 |
博时产业优选混合C |
0.7477 |
0.7477 |
0.7469 |
0.7469 |
0.0008 |
0.11% |
| 2024-09-02 |
011757 |
博时产业优选混合C |
0.7469 |
0.7469 |
0.7545 |
0.7545 |
-0.0076 |
-1.01% |
| 2024-08-30 |
011757 |
博时产业优选混合C |
0.7545 |
0.7545 |
0.7501 |
0.7501 |
0.0044 |
0.59% |
| 2024-08-29 |
011757 |
博时产业优选混合C |
0.7501 |
0.7501 |
0.7513 |
0.7513 |
-0.0012 |
-0.16% |
| 2024-08-28 |
011757 |
博时产业优选混合C |
0.7513 |
0.7513 |
0.7538 |
0.7538 |
-0.0025 |
-0.33% |
| 2024-08-27 |
011757 |
博时产业优选混合C |
0.7538 |
0.7538 |
0.7555 |
0.7555 |
-0.0017 |
-0.23% |
| 2024-08-26 |
011757 |
博时产业优选混合C |
0.7555 |
0.7555 |
0.7537 |
0.7537 |
0.0018 |
0.24% |
| 2024-08-23 |
011757 |
博时产业优选混合C |
0.7537 |
0.7537 |
0.7520 |
0.7520 |
0.0017 |
0.23% |
| 2024-08-22 |
011757 |
博时产业优选混合C |
0.7520 |
0.7520 |
0.7530 |
0.7530 |
-0.0010 |
-0.13% |
| 2024-08-21 |
011757 |
博时产业优选混合C |
0.7530 |
0.7530 |
0.7535 |
0.7535 |
-0.0005 |
-0.07% |
| 2024-08-20 |
011757 |
博时产业优选混合C |
0.7535 |
0.7535 |
0.7595 |
0.7595 |
-0.0060 |
-0.79% |
| 2024-08-19 |
011757 |
博时产业优选混合C |
0.7595 |
0.7595 |
0.7556 |
0.7556 |
0.0039 |
0.52% |
| 2024-08-16 |
011757 |
博时产业优选混合C |
0.7556 |
0.7556 |
0.7522 |
0.7522 |
0.0034 |
0.45% |
| 2024-08-15 |
011757 |
博时产业优选混合C |
0.7522 |
0.7522 |
0.7470 |
0.7470 |
0.0052 |
0.70% |
| 2024-08-14 |
011757 |
博时产业优选混合C |
0.7470 |
0.7470 |
0.7514 |
0.7514 |
-0.0044 |
-0.59% |
| 2024-08-13 |
011757 |
博时产业优选混合C |
0.7514 |
0.7514 |
0.7492 |
0.7492 |
0.0022 |
0.29% |
| 2024-08-12 |
011757 |
博时产业优选混合C |
0.7492 |
0.7492 |
0.7479 |
0.7479 |
0.0013 |
0.17% |
