博时产业精选混合A基金净值查询(010455)
今天最新净值
0.6779
0.0092 1.3800%
2024-04-24
盘中实时估值(仅供参考)
0.6833
-0.0010 -0.1424%
- 累计净值：0.6779
- 成立日期：2020-11-06
- 基金类型：
- 成立份额：
- 最近份额：7.6933亿
- 最近资产：
- 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A(010455)基金累计收益率-0.92%
| 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 |
| 2024-04-24 |
010455 |
博时产业精选混合A |
0.6843 |
0.6843 |
0.6682 |
0.6682 |
0.0161 |
2.41% |
| 2024-04-23 |
010455 |
博时产业精选混合A |
0.6682 |
0.6682 |
0.6823 |
0.6823 |
-0.0141 |
-2.07% |
| 2024-04-22 |
010455 |
博时产业精选混合A |
0.6823 |
0.6823 |
0.6957 |
0.6957 |
-0.0134 |
-1.93% |
| 2024-04-19 |
010455 |
博时产业精选混合A |
0.6957 |
0.6957 |
0.6977 |
0.6977 |
-0.0020 |
-0.29% |
| 2024-04-18 |
010455 |
博时产业精选混合A |
0.6977 |
0.6977 |
0.6965 |
0.6965 |
0.0012 |
0.17% |
| 2024-04-17 |
010455 |
博时产业精选混合A |
0.6965 |
0.6965 |
0.6846 |
0.6846 |
0.0119 |
1.74% |
| 2024-04-16 |
010455 |
博时产业精选混合A |
0.6846 |
0.6846 |
0.7028 |
0.7028 |
-0.0182 |
-2.59% |
| 2024-04-15 |
010455 |
博时产业精选混合A |
0.7028 |
0.7028 |
0.6962 |
0.6962 |
0.0066 |
0.95% |
| 2024-04-12 |
010455 |
博时产业精选混合A |
0.6962 |
0.6962 |
0.6930 |
0.6930 |
0.0032 |
0.46% |
| 2024-04-11 |
010455 |
博时产业精选混合A |
0.6930 |
0.6930 |
0.6898 |
0.6898 |
0.0032 |
0.46% |
|
|
| 2024-04-10 |
010455 |
博时产业精选混合A |
0.6898 |
0.6898 |
0.6883 |
0.6883 |
0.0015 |
0.22% |
| 2024-04-09 |
010455 |
博时产业精选混合A |
0.6883 |
0.6883 |
0.6873 |
0.6873 |
0.0010 |
0.15% |
| 2024-04-08 |
010455 |
博时产业精选混合A |
0.6873 |
0.6873 |
0.6848 |
0.6848 |
0.0025 |
0.37% |
| 2024-04-03 |
010455 |
博时产业精选混合A |
0.6848 |
0.6848 |
0.6802 |
0.6802 |
0.0046 |
0.68% |
| 2024-04-02 |
010455 |
博时产业精选混合A |
0.6802 |
0.6802 |
0.6821 |
0.6821 |
-0.0019 |
-0.28% |
| 2024-04-01 |
010455 |
博时产业精选混合A |
0.6821 |
0.6821 |
0.6794 |
0.6794 |
0.0027 |
0.40% |
| 2024-03-29 |
010455 |
博时产业精选混合A |
0.6794 |
0.6794 |
0.6697 |
0.6697 |
0.0097 |
1.45% |
| 2024-03-28 |
010455 |
博时产业精选混合A |
0.6697 |
0.6697 |
0.6580 |
0.6580 |
0.0117 |
1.78% |
| 2024-03-27 |
010455 |
博时产业精选混合A |
0.6580 |
0.6580 |
0.6697 |
0.6697 |
-0.0117 |
-1.75% |
| 2024-03-26 |
010455 |
博时产业精选混合A |
0.6697 |
0.6697 |
0.6730 |
0.6730 |
-0.0033 |
-0.49% |
| 2024-03-25 |
010455 |
博时产业精选混合A |
0.6730 |
0.6730 |
0.6779 |
0.6779 |
-0.0049 |
-0.72% |
| 2024-03-22 |
010455 |
博时产业精选混合A |
0.6779 |
0.6779 |
0.6827 |
0.6827 |
-0.0048 |
-0.70% |
| 2024-03-21 |
010455 |
博时产业精选混合A |
0.6827 |
0.6827 |
0.6826 |
0.6826 |
0.0001 |
0.01% |
| 2024-03-20 |
010455 |
博时产业精选混合A |
0.6826 |
0.6826 |
0.6790 |
0.6790 |
0.0036 |
0.53% |
| 2024-03-19 |
010455 |
博时产业精选混合A |
0.6790 |
0.6790 |
0.6831 |
0.6831 |
-0.0041 |
-0.60% |
|
|
| 2024-03-18 |
010455 |
博时产业精选混合A |
0.6831 |
0.6831 |
0.6779 |
0.6779 |
0.0052 |
0.77% |
| 2024-03-15 |
010455 |
博时产业精选混合A |
0.6779 |
0.6779 |
0.6687 |
0.6687 |
0.0092 |
1.38% |
| 2024-03-14 |
010455 |
博时产业精选混合A |
0.6687 |
0.6687 |
0.6665 |
0.6665 |
0.0022 |
0.33% |
| 2024-03-13 |
010455 |
博时产业精选混合A |
0.6665 |
0.6665 |
0.6592 |
0.6592 |
0.0073 |
1.11% |
| 2024-03-12 |
010455 |
博时产业精选混合A |
0.6592 |
0.6592 |
0.6640 |
0.6640 |
-0.0048 |
-0.72% |
| 2024-03-11 |
010455 |
博时产业精选混合A |
0.6640 |
0.6640 |
0.6563 |
0.6563 |
0.0077 |
1.17% |
| 2024-03-08 |
010455 |
博时产业精选混合A |
0.6563 |
0.6563 |
0.6514 |
0.6514 |
0.0049 |
0.75% |
| 2024-03-07 |
010455 |
博时产业精选混合A |
0.6514 |
0.6514 |
0.6558 |
0.6558 |
-0.0044 |
-0.67% |
| 2024-03-06 |
010455 |
博时产业精选混合A |
0.6558 |
0.6558 |
0.6559 |
0.6559 |
-0.0001 |
-0.02% |
| 2024-03-05 |
010455 |
博时产业精选混合A |
0.6559 |
0.6559 |
0.6541 |
0.6541 |
0.0018 |
0.28% |
| 2024-03-04 |
010455 |
博时产业精选混合A |
0.6541 |
0.6541 |
0.6499 |
0.6499 |
0.0042 |
0.65% |
| 2024-03-01 |
010455 |
博时产业精选混合A |
0.6499 |
0.6499 |
0.6437 |
0.6437 |
0.0062 |
0.96% |
| 2024-02-29 |
010455 |
博时产业精选混合A |
0.6437 |
0.6437 |
0.6304 |
0.6304 |
0.0133 |
2.11% |
| 2024-02-28 |
010455 |
博时产业精选混合A |
0.6304 |
0.6304 |
0.6443 |
0.6443 |
-0.0139 |
-2.16% |
| 2024-02-27 |
010455 |
博时产业精选混合A |
0.6443 |
0.6443 |
0.6328 |
0.6328 |
0.0115 |
1.82% |
| 2024-02-26 |
010455 |
博时产业精选混合A |
0.6328 |
0.6328 |
0.6356 |
0.6356 |
-0.0028 |
-0.44% |
| 2024-02-23 |
010455 |
博时产业精选混合A |
0.6356 |
0.6356 |
0.6299 |
0.6299 |
0.0057 |
0.90% |
| 2024-02-22 |
010455 |
博时产业精选混合A |
0.6299 |
0.6299 |
0.6222 |
0.6222 |
0.0077 |
1.24% |
| 2024-02-21 |
010455 |
博时产业精选混合A |
0.6222 |
0.6222 |
0.6211 |
0.6211 |
0.0011 |
0.18% |
| 2024-02-20 |
010455 |
博时产业精选混合A |
0.6211 |
0.6211 |
0.6188 |
0.6188 |
0.0023 |
0.37% |
| 2024-02-19 |
010455 |
博时产业精选混合A |
0.6188 |
0.6188 |
0.6162 |
0.6162 |
0.0026 |
0.42% |
| 2024-02-08 |
010455 |
博时产业精选混合A |
0.6162 |
0.6162 |
0.6078 |
0.6078 |
0.0084 |
1.38% |
| 2024-02-07 |
010455 |
博时产业精选混合A |
0.6078 |
0.6078 |
0.5973 |
0.5973 |
0.0105 |
1.76% |
| 2024-02-06 |
010455 |
博时产业精选混合A |
0.5973 |
0.5973 |
0.5731 |
0.5731 |
0.0242 |
4.22% |
| 2024-02-05 |
010455 |
博时产业精选混合A |
0.5731 |
0.5731 |
0.5751 |
0.5751 |
-0.0020 |
-0.35% |
| 2024-02-02 |
010455 |
博时产业精选混合A |
0.5751 |
0.5751 |
0.5849 |
0.5849 |
-0.0098 |
-1.68% |
| 2024-02-01 |
010455 |
博时产业精选混合A |
0.5849 |
0.5849 |
0.5831 |
0.5831 |
0.0018 |
0.31% |
| 2024-01-31 |
010455 |
博时产业精选混合A |
0.5831 |
0.5831 |
0.5919 |
0.5919 |
-0.0088 |
-1.49% |
| 2024-01-30 |
010455 |
博时产业精选混合A |
0.5919 |
0.5919 |
0.6016 |
0.6016 |
-0.0097 |
-1.61% |
| 2024-01-29 |
010455 |
博时产业精选混合A |
0.6016 |
0.6016 |
0.6109 |
0.6109 |
-0.0093 |
-1.52% |
| 2024-01-26 |
010455 |
博时产业精选混合A |
0.6109 |
0.6109 |
0.6198 |
0.6198 |
-0.0089 |
-1.44% |
| 2024-01-25 |
010455 |
博时产业精选混合A |
0.6198 |
0.6198 |
0.6123 |
0.6123 |
0.0075 |
1.22% |
