博时产业精选混合C基金净值查询(010456)
今天最新净值
0.6689
0.0092 1.3900%
2024-04-19
盘中实时估值(仅供参考)
0.6787
-0.0094 -1.3645%
- 累计净值:0.6689
- 成立日期:2020-11-06
- 基金类型:
- 成立份额:
- 最近份额:7.7523亿
- 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C(010456)基金累计收益率-1.01%
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 |
2024-04-19 |
010456 |
博时产业精选混合C |
0.6861 |
0.6861 |
0.6881 |
0.6881 |
-0.0020 |
-0.29% |
2024-04-18 |
010456 |
博时产业精选混合C |
0.6881 |
0.6881 |
0.6869 |
0.6869 |
0.0012 |
0.17% |
2024-04-17 |
010456 |
博时产业精选混合C |
0.6869 |
0.6869 |
0.6752 |
0.6752 |
0.0117 |
1.73% |
2024-04-16 |
010456 |
博时产业精选混合C |
0.6752 |
0.6752 |
0.6932 |
0.6932 |
-0.0180 |
-2.60% |
2024-04-15 |
010456 |
博时产业精选混合C |
0.6932 |
0.6932 |
0.6867 |
0.6867 |
0.0065 |
0.95% |
2024-04-12 |
010456 |
博时产业精选混合C |
0.6867 |
0.6867 |
0.6835 |
0.6835 |
0.0032 |
0.47% |
2024-04-11 |
010456 |
博时产业精选混合C |
0.6835 |
0.6835 |
0.6804 |
0.6804 |
0.0031 |
0.46% |
2024-04-10 |
010456 |
博时产业精选混合C |
0.6804 |
0.6804 |
0.6790 |
0.6790 |
0.0014 |
0.21% |
2024-04-09 |
010456 |
博时产业精选混合C |
0.6790 |
0.6790 |
0.6780 |
0.6780 |
0.0010 |
0.15% |
2024-04-08 |
010456 |
博时产业精选混合C |
0.6780 |
0.6780 |
0.6755 |
0.6755 |
0.0025 |
0.37% |
|
2024-04-03 |
010456 |
博时产业精选混合C |
0.6755 |
0.6755 |
0.6710 |
0.6710 |
0.0045 |
0.67% |
2024-04-02 |
010456 |
博时产业精选混合C |
0.6710 |
0.6710 |
0.6728 |
0.6728 |
-0.0018 |
-0.27% |
2024-04-01 |
010456 |
博时产业精选混合C |
0.6728 |
0.6728 |
0.6703 |
0.6703 |
0.0025 |
0.37% |
2024-03-29 |
010456 |
博时产业精选混合C |
0.6703 |
0.6703 |
0.6606 |
0.6606 |
0.0097 |
1.47% |
2024-03-28 |
010456 |
博时产业精选混合C |
0.6606 |
0.6606 |
0.6491 |
0.6491 |
0.0115 |
1.77% |
2024-03-27 |
010456 |
博时产业精选混合C |
0.6491 |
0.6491 |
0.6607 |
0.6607 |
-0.0116 |
-1.76% |
2024-03-26 |
010456 |
博时产业精选混合C |
0.6607 |
0.6607 |
0.6640 |
0.6640 |
-0.0033 |
-0.50% |
2024-03-25 |
010456 |
博时产业精选混合C |
0.6640 |
0.6640 |
0.6688 |
0.6688 |
-0.0048 |
-0.72% |
2024-03-22 |
010456 |
博时产业精选混合C |
0.6688 |
0.6688 |
0.6735 |
0.6735 |
-0.0047 |
-0.70% |
2024-03-21 |
010456 |
博时产业精选混合C |
0.6735 |
0.6735 |
0.6735 |
0.6735 |
0.0000 |
0.00% |
2024-03-20 |
010456 |
博时产业精选混合C |
0.6735 |
0.6735 |
0.6700 |
0.6700 |
0.0035 |
0.52% |
2024-03-19 |
010456 |
博时产业精选混合C |
0.6700 |
0.6700 |
0.6740 |
0.6740 |
-0.0040 |
-0.59% |
2024-03-18 |
010456 |
博时产业精选混合C |
0.6740 |
0.6740 |
0.6689 |
0.6689 |
0.0051 |
0.76% |
2024-03-15 |
010456 |
博时产业精选混合C |
0.6689 |
0.6689 |
0.6597 |
0.6597 |
0.0092 |
1.39% |
2024-03-14 |
010456 |
博时产业精选混合C |
0.6597 |
0.6597 |
0.6576 |
0.6576 |
0.0021 |
0.32% |
|
2024-03-13 |
010456 |
博时产业精选混合C |
0.6576 |
0.6576 |
0.6504 |
0.6504 |
0.0072 |
1.11% |
2024-03-12 |
010456 |
博时产业精选混合C |
0.6504 |
0.6504 |
0.6551 |
0.6551 |
-0.0047 |
-0.72% |
2024-03-11 |
010456 |
博时产业精选混合C |
0.6551 |
0.6551 |
0.6476 |
0.6476 |
0.0075 |
1.16% |
2024-03-08 |
010456 |
博时产业精选混合C |
0.6476 |
0.6476 |
0.6427 |
0.6427 |
0.0049 |
0.76% |
2024-03-07 |
010456 |
博时产业精选混合C |
0.6427 |
0.6427 |
0.6471 |
0.6471 |
-0.0044 |
-0.68% |
2024-03-06 |
010456 |
博时产业精选混合C |
0.6471 |
0.6471 |
0.6472 |
0.6472 |
-0.0001 |
-0.02% |
2024-03-05 |
010456 |
博时产业精选混合C |
0.6472 |
0.6472 |
0.6454 |
0.6454 |
0.0018 |
0.28% |
2024-03-04 |
010456 |
博时产业精选混合C |
0.6454 |
0.6454 |
0.6413 |
0.6413 |
0.0041 |
0.64% |
2024-03-01 |
010456 |
博时产业精选混合C |
0.6413 |
0.6413 |
0.6352 |
0.6352 |
0.0061 |
0.96% |
2024-02-29 |
010456 |
博时产业精选混合C |
0.6352 |
0.6352 |
0.6221 |
0.6221 |
0.0131 |
2.11% |
2024-02-28 |
010456 |
博时产业精选混合C |
0.6221 |
0.6221 |
0.6358 |
0.6358 |
-0.0137 |
-2.15% |
2024-02-27 |
010456 |
博时产业精选混合C |
0.6358 |
0.6358 |
0.6245 |
0.6245 |
0.0113 |
1.81% |
2024-02-26 |
010456 |
博时产业精选混合C |
0.6245 |
0.6245 |
0.6273 |
0.6273 |
-0.0028 |
-0.45% |
2024-02-23 |
010456 |
博时产业精选混合C |
0.6273 |
0.6273 |
0.6216 |
0.6216 |
0.0057 |
0.92% |
2024-02-22 |
010456 |
博时产业精选混合C |
0.6216 |
0.6216 |
0.6140 |
0.6140 |
0.0076 |
1.24% |
2024-02-21 |
010456 |
博时产业精选混合C |
0.6140 |
0.6140 |
0.6130 |
0.6130 |
0.0010 |
0.16% |
2024-02-20 |
010456 |
博时产业精选混合C |
0.6130 |
0.6130 |
0.6107 |
0.6107 |
0.0023 |
0.38% |
2024-02-19 |
010456 |
博时产业精选混合C |
0.6107 |
0.6107 |
0.6082 |
0.6082 |
0.0025 |
0.41% |
2024-02-08 |
010456 |
博时产业精选混合C |
0.6082 |
0.6082 |
0.5999 |
0.5999 |
0.0083 |
1.38% |
2024-02-07 |
010456 |
博时产业精选混合C |
0.5999 |
0.5999 |
0.5896 |
0.5896 |
0.0103 |
1.75% |
2024-02-06 |
010456 |
博时产业精选混合C |
0.5896 |
0.5896 |
0.5657 |
0.5657 |
0.0239 |
4.22% |
2024-02-05 |
010456 |
博时产业精选混合C |
0.5657 |
0.5657 |
0.5677 |
0.5677 |
-0.0020 |
-0.35% |
2024-02-02 |
010456 |
博时产业精选混合C |
0.5677 |
0.5677 |
0.5774 |
0.5774 |
-0.0097 |
-1.68% |
2024-02-01 |
010456 |
博时产业精选混合C |
0.5774 |
0.5774 |
0.5756 |
0.5756 |
0.0018 |
0.31% |
2024-01-31 |
010456 |
博时产业精选混合C |
0.5756 |
0.5756 |
0.5842 |
0.5842 |
-0.0086 |
-1.47% |
2024-01-30 |
010456 |
博时产业精选混合C |
0.5842 |
0.5842 |
0.5939 |
0.5939 |
-0.0097 |
-1.63% |
2024-01-29 |
010456 |
博时产业精选混合C |
0.5939 |
0.5939 |
0.6030 |
0.6030 |
-0.0091 |
-1.51% |
2024-01-26 |
010456 |
博时产业精选混合C |
0.6030 |
0.6030 |
0.6119 |
0.6119 |
-0.0089 |
-1.45% |
2024-01-25 |
010456 |
博时产业精选混合C |
0.6119 |
0.6119 |
0.6045 |
0.6045 |
0.0074 |
1.22% |
2024-01-24 |
010456 |
博时产业精选混合C |
0.6045 |
0.6045 |
0.6005 |
0.6005 |
0.0040 |
0.67% |
2024-01-23 |
010456 |
博时产业精选混合C |
0.6005 |
0.6005 |
0.5949 |
0.5949 |
0.0056 |
0.94% |
2024-01-22 |
010456 |
博时产业精选混合C |
0.5949 |
0.5949 |
0.6112 |
0.6112 |
-0.0163 |
-2.67% |