博时产业精选混合C基金净值查询(010456)
今天最新净值
0.9933
0.0043 0.43%
2026-09-15
盘中实时估值(仅供参考)
0.9147
0.0226 2.5291%
2026-03-24 15:39:58
- 累计净值：0.9933
- 成立日期：2020-11-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.0448亿
- 最近资产：0.50亿元
- 基金公司：博时基金
- 基金经理：金耀
近一季,博时产业精选混合C(010456)基金累计收益率-18.84%
| 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 |
| 2026-09-15 |
010456 |
博时产业精选混合C |
0.9933 |
0.9933 |
0.9890 |
0.9890 |
0.0043 |
0.43% |
| 2026-09-14 |
010456 |
博时产业精选混合C |
0.9890 |
0.9890 |
1.0081 |
1.0081 |
-0.0191 |
-1.93% |
| 2026-09-11 |
010456 |
博时产业精选混合C |
1.0081 |
1.0081 |
1.0015 |
1.0015 |
0.0066 |
0.66% |
| 2026-09-10 |
010456 |
博时产业精选混合C |
1.0015 |
1.0015 |
1.0075 |
1.0075 |
-0.0060 |
-0.60% |
| 2026-09-09 |
010456 |
博时产业精选混合C |
1.0075 |
1.0075 |
1.0092 |
1.0092 |
-0.0017 |
-0.17% |
| 2026-09-08 |
010456 |
博时产业精选混合C |
1.0092 |
1.0092 |
1.0192 |
1.0192 |
-0.0100 |
-0.98% |
| 2026-09-07 |
010456 |
博时产业精选混合C |
1.0192 |
1.0192 |
0.9591 |
0.9591 |
0.0601 |
6.27% |
| 2026-09-04 |
010456 |
博时产业精选混合C |
0.9591 |
0.9591 |
0.9818 |
0.9818 |
-0.0227 |
-2.37% |
| 2026-09-03 |
010456 |
博时产业精选混合C |
0.9818 |
0.9818 |
0.9830 |
0.9830 |
-0.0012 |
-0.12% |
| 2026-09-02 |
010456 |
博时产业精选混合C |
0.9830 |
0.9830 |
0.9997 |
0.9997 |
-0.0167 |
-1.67% |
|
|
| 2026-09-01 |
010456 |
博时产业精选混合C |
0.9997 |
0.9997 |
1.0294 |
1.0294 |
-0.0297 |
-2.97% |
| 2026-08-31 |
010456 |
博时产业精选混合C |
1.0294 |
1.0294 |
1.0109 |
1.0109 |
0.0185 |
1.83% |
| 2026-08-28 |
010456 |
博时产业精选混合C |
1.0109 |
1.0109 |
1.0226 |
1.0226 |
-0.0117 |
-1.14% |
| 2026-08-27 |
010456 |
博时产业精选混合C |
1.0226 |
1.0226 |
0.9846 |
0.9846 |
0.0380 |
3.86% |
| 2026-08-26 |
010456 |
博时产业精选混合C |
0.9846 |
0.9846 |
0.9730 |
0.9730 |
0.0116 |
1.19% |
| 2026-08-25 |
010456 |
博时产业精选混合C |
0.9730 |
0.9730 |
0.9743 |
0.9743 |
-0.0013 |
-0.13% |
| 2026-08-24 |
010456 |
博时产业精选混合C |
0.9743 |
0.9743 |
1.0240 |
1.0240 |
-0.0497 |
-5.10% |
| 2026-08-21 |
010456 |
博时产业精选混合C |
1.0240 |
1.0240 |
0.9965 |
0.9965 |
0.0275 |
2.76% |
| 2026-08-20 |
010456 |
博时产业精选混合C |
0.9965 |
0.9965 |
0.9974 |
0.9974 |
-0.0009 |
-0.09% |
| 2026-08-19 |
010456 |
博时产业精选混合C |
0.9974 |
0.9974 |
1.0822 |
1.0822 |
-0.0848 |
-8.50% |
| 2026-08-18 |
010456 |
博时产业精选混合C |
1.0822 |
1.0822 |
1.1017 |
1.1017 |
-0.0195 |
-1.80% |
| 2026-08-17 |
010456 |
博时产业精选混合C |
1.1017 |
1.1017 |
1.0534 |
1.0534 |
0.0483 |
4.59% |
| 2026-08-14 |
010456 |
博时产业精选混合C |
1.0534 |
1.0534 |
1.0454 |
1.0454 |
0.0080 |
0.77% |
| 2026-08-13 |
010456 |
博时产业精选混合C |
1.0454 |
1.0454 |
1.0464 |
1.0464 |
-0.0010 |
-0.10% |
| 2026-08-12 |
010456 |
博时产业精选混合C |
1.0464 |
1.0464 |
1.0130 |
1.0130 |
0.0334 |
3.30% |
|
|
| 2026-08-11 |
010456 |
博时产业精选混合C |
1.0130 |
1.0130 |
1.0199 |
1.0199 |
-0.0069 |
-0.68% |
| 2026-08-10 |
010456 |
博时产业精选混合C |
1.0199 |
1.0199 |
1.0426 |
1.0426 |
-0.0227 |
-2.23% |
| 2026-08-07 |
010456 |
博时产业精选混合C |
1.0426 |
1.0426 |
1.0096 |
1.0096 |
0.0330 |
3.27% |
| 2026-08-06 |
010456 |
博时产业精选混合C |
1.0096 |
1.0096 |
1.0061 |
1.0061 |
0.0035 |
0.35% |
| 2026-08-05 |
010456 |
博时产业精选混合C |
1.0061 |
1.0061 |
0.9789 |
0.9789 |
0.0272 |
2.78% |
| 2026-08-04 |
010456 |
博时产业精选混合C |
0.9789 |
0.9789 |
0.9040 |
0.9040 |
0.0749 |
8.29% |
| 2026-08-03 |
010456 |
博时产业精选混合C |
0.9040 |
0.9040 |
0.9203 |
0.9203 |
-0.0163 |
-1.77% |
| 2026-07-31 |
010456 |
博时产业精选混合C |
0.9203 |
0.9203 |
0.8845 |
0.8845 |
0.0358 |
4.05% |
| 2026-07-30 |
010456 |
博时产业精选混合C |
0.8845 |
0.8845 |
0.9590 |
0.9590 |
-0.0745 |
-8.42% |
| 2026-07-29 |
010456 |
博时产业精选混合C |
0.9590 |
0.9590 |
0.9576 |
0.9576 |
0.0014 |
0.15% |
| 2026-07-28 |
010456 |
博时产业精选混合C |
0.9576 |
0.9576 |
1.0566 |
1.0566 |
-0.0990 |
-10.34% |
| 2026-07-27 |
010456 |
博时产业精选混合C |
1.0566 |
1.0566 |
1.0248 |
1.0248 |
0.0318 |
3.10% |
| 2026-07-24 |
010456 |
博时产业精选混合C |
1.0248 |
1.0248 |
1.0478 |
1.0478 |
-0.0230 |
-2.20% |
| 2026-07-23 |
010456 |
博时产业精选混合C |
1.0478 |
1.0478 |
1.0649 |
1.0649 |
-0.0171 |
-1.61% |
| 2026-07-22 |
010456 |
博时产业精选混合C |
1.0649 |
1.0649 |
1.1157 |
1.1157 |
-0.0508 |
-4.77% |
| 2026-07-21 |
010456 |
博时产业精选混合C |
1.1157 |
1.1157 |
1.0134 |
1.0134 |
0.1023 |
10.09% |
| 2026-07-20 |
010456 |
博时产业精选混合C |
1.0134 |
1.0134 |
1.0361 |
1.0361 |
-0.0227 |
-2.19% |
| 2026-07-17 |
010456 |
博时产业精选混合C |
1.0361 |
1.0361 |
1.1423 |
1.1423 |
-0.1062 |
-10.25% |
| 2026-07-16 |
010456 |
博时产业精选混合C |
1.1423 |
1.1423 |
1.1861 |
1.1861 |
-0.0438 |
-3.83% |
| 2026-07-15 |
010456 |
博时产业精选混合C |
1.1861 |
1.1861 |
1.2164 |
1.2164 |
-0.0303 |
-2.49% |
| 2026-07-14 |
010456 |
博时产业精选混合C |
1.2164 |
1.2164 |
1.1570 |
1.1570 |
0.0594 |
5.13% |
| 2026-07-13 |
010456 |
博时产业精选混合C |
1.1570 |
1.1570 |
1.2114 |
1.2114 |
-0.0544 |
-4.49% |
| 2026-07-10 |
010456 |
博时产业精选混合C |
1.2114 |
1.2114 |
1.2793 |
1.2793 |
-0.0679 |
-5.61% |
| 2026-07-09 |
010456 |
博时产业精选混合C |
1.2793 |
1.2793 |
1.2024 |
1.2024 |
0.0769 |
6.40% |
| 2026-07-08 |
010456 |
博时产业精选混合C |
1.2024 |
1.2024 |
1.2162 |
1.2162 |
-0.0138 |
-1.13% |
| 2026-07-07 |
010456 |
博时产业精选混合C |
1.2162 |
1.2162 |
1.2206 |
1.2206 |
-0.0044 |
-0.36% |
| 2026-07-06 |
010456 |
博时产业精选混合C |
1.2206 |
1.2206 |
1.2544 |
1.2544 |
-0.0338 |
-2.77% |
| 2026-07-03 |
010456 |
博时产业精选混合C |
1.2544 |
1.2544 |
1.2563 |
1.2563 |
-0.0019 |
-0.15% |
| 2026-07-02 |
010456 |
博时产业精选混合C |
1.2563 |
1.2563 |
1.3691 |
1.3691 |
-0.1128 |
-8.98% |
| 2026-07-01 |
010456 |
博时产业精选混合C |
1.3691 |
1.3691 |
1.4056 |
1.4056 |
-0.0365 |
-2.67% |
| 2026-06-30 |
010456 |
博时产业精选混合C |
1.4056 |
1.4056 |
1.3520 |
1.3520 |
0.0536 |
3.96% |
| 2026-06-29 |
010456 |
博时产业精选混合C |
1.3520 |
1.3520 |
1.3536 |
1.3536 |
-0.0016 |
-0.12% |
| 2026-06-26 |
010456 |
博时产业精选混合C |
1.3536 |
1.3536 |
1.4127 |
1.4127 |
-0.0591 |
-4.37% |
| 2026-06-25 |
010456 |
博时产业精选混合C |
1.4127 |
1.4127 |
1.3612 |
1.3612 |
0.0515 |
3.78% |
| 2026-06-24 |
010456 |
博时产业精选混合C |
1.3612 |
1.3612 |
1.2996 |
1.2996 |
0.0616 |
4.74% |
| 2026-06-23 |
010456 |
博时产业精选混合C |
1.2996 |
1.2996 |
1.3498 |
1.3498 |
-0.0502 |
-3.72% |
| 2026-06-22 |
010456 |
博时产业精选混合C |
1.3498 |
1.3498 |
1.3445 |
1.3445 |
0.0053 |
0.39% |
| 2026-06-18 |
010456 |
博时产业精选混合C |
1.3445 |
1.3445 |
1.2988 |
1.2988 |
0.0457 |
3.52% |
| 2026-06-17 |
010456 |
博时产业精选混合C |
1.2988 |
1.2988 |
1.2688 |
1.2688 |
0.0300 |
2.36% |
