博时产业慧选混合A基金净值查询(011585)
今天最新净值
1.1083
-0.0136 -1.21%
2025-12-30
盘中实时估值(仅供参考)
1.1173
0.0090 0.8098%
- 累计净值：1.1083
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.3343亿
- 最近资产：7.31亿元
- 基金公司：
- 基金经理：蔡滨
近一年,博时产业慧选混合A(011585)基金累计收益率37.28%
| 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 |
| 2025-12-30 |
011585 |
博时产业慧选混合A |
1.1159 |
1.1159 |
1.1083 |
1.1083 |
0.0076 |
0.69% |
| 2025-12-29 |
011585 |
博时产业慧选混合A |
1.1083 |
1.1083 |
1.1219 |
1.1219 |
-0.0136 |
-1.21% |
| 2025-12-26 |
011585 |
博时产业慧选混合A |
1.1219 |
1.1219 |
1.1105 |
1.1105 |
0.0114 |
1.03% |
| 2025-12-25 |
011585 |
博时产业慧选混合A |
1.1105 |
1.1105 |
1.1086 |
1.1086 |
0.0019 |
0.17% |
| 2025-12-24 |
011585 |
博时产业慧选混合A |
1.1086 |
1.1086 |
1.1026 |
1.1026 |
0.0060 |
0.54% |
| 2025-12-23 |
011585 |
博时产业慧选混合A |
1.1026 |
1.1026 |
1.0964 |
1.0964 |
0.0062 |
0.57% |
| 2025-12-22 |
011585 |
博时产业慧选混合A |
1.0964 |
1.0964 |
1.0825 |
1.0825 |
0.0139 |
1.28% |
| 2025-12-19 |
011585 |
博时产业慧选混合A |
1.0825 |
1.0825 |
1.0745 |
1.0745 |
0.0080 |
0.74% |
| 2025-12-18 |
011585 |
博时产业慧选混合A |
1.0745 |
1.0745 |
1.0829 |
1.0829 |
-0.0084 |
-0.78% |
| 2025-12-17 |
011585 |
博时产业慧选混合A |
1.0829 |
1.0829 |
1.0568 |
1.0568 |
0.0261 |
2.47% |
|
|
| 2025-12-16 |
011585 |
博时产业慧选混合A |
1.0568 |
1.0568 |
1.0725 |
1.0725 |
-0.0157 |
-1.46% |
| 2025-12-15 |
011585 |
博时产业慧选混合A |
1.0725 |
1.0725 |
1.0817 |
1.0817 |
-0.0092 |
-0.85% |
| 2025-12-12 |
011585 |
博时产业慧选混合A |
1.0817 |
1.0817 |
1.0731 |
1.0731 |
0.0086 |
0.80% |
| 2025-12-11 |
011585 |
博时产业慧选混合A |
1.0731 |
1.0731 |
1.0753 |
1.0753 |
-0.0022 |
-0.20% |
| 2025-12-10 |
011585 |
博时产业慧选混合A |
1.0753 |
1.0753 |
1.0745 |
1.0745 |
0.0008 |
0.07% |
| 2025-12-09 |
011585 |
博时产业慧选混合A |
1.0745 |
1.0745 |
1.0854 |
1.0854 |
-0.0109 |
-1.00% |
| 2025-12-08 |
011585 |
博时产业慧选混合A |
1.0854 |
1.0854 |
1.0727 |
1.0727 |
0.0127 |
1.18% |
| 2025-12-05 |
011585 |
博时产业慧选混合A |
1.0727 |
1.0727 |
1.0572 |
1.0572 |
0.0155 |
1.47% |
| 2025-12-04 |
011585 |
博时产业慧选混合A |
1.0572 |
1.0572 |
1.0486 |
1.0486 |
0.0086 |
0.82% |
| 2025-12-03 |
011585 |
博时产业慧选混合A |
1.0486 |
1.0486 |
1.0548 |
1.0548 |
-0.0062 |
-0.59% |
| 2025-12-02 |
011585 |
博时产业慧选混合A |
1.0548 |
1.0548 |
1.0562 |
1.0562 |
-0.0014 |
-0.13% |
| 2025-12-01 |
011585 |
博时产业慧选混合A |
1.0562 |
1.0562 |
1.0425 |
1.0425 |
0.0137 |
1.31% |
| 2025-11-28 |
011585 |
博时产业慧选混合A |
1.0425 |
1.0425 |
1.0385 |
1.0385 |
0.0040 |
0.39% |
| 2025-11-27 |
011585 |
博时产业慧选混合A |
1.0385 |
1.0385 |
1.0374 |
1.0374 |
0.0011 |
0.11% |
| 2025-11-26 |
011585 |
博时产业慧选混合A |
1.0374 |
1.0374 |
1.0311 |
1.0311 |
0.0063 |
0.61% |
|
|
| 2025-11-25 |
011585 |
博时产业慧选混合A |
1.0311 |
1.0311 |
1.0175 |
1.0175 |
0.0136 |
1.34% |
| 2025-11-24 |
011585 |
博时产业慧选混合A |
1.0175 |
1.0175 |
1.0212 |
1.0212 |
-0.0037 |
-0.36% |
| 2025-11-21 |
011585 |
博时产业慧选混合A |
1.0212 |
1.0212 |
1.0599 |
1.0599 |
-0.0387 |
-3.65% |
| 2025-11-20 |
011585 |
博时产业慧选混合A |
1.0599 |
1.0599 |
1.0660 |
1.0660 |
-0.0061 |
-0.57% |
| 2025-11-19 |
011585 |
博时产业慧选混合A |
1.0660 |
1.0660 |
1.0597 |
1.0597 |
0.0063 |
0.59% |
| 2025-11-18 |
011585 |
博时产业慧选混合A |
1.0597 |
1.0597 |
1.0732 |
1.0732 |
-0.0135 |
-1.26% |
| 2025-11-17 |
011585 |
博时产业慧选混合A |
1.0732 |
1.0732 |
1.0814 |
1.0814 |
-0.0082 |
-0.76% |
| 2025-11-14 |
011585 |
博时产业慧选混合A |
1.0814 |
1.0814 |
1.1050 |
1.1050 |
-0.0236 |
-2.14% |
| 2025-11-13 |
011585 |
博时产业慧选混合A |
1.1050 |
1.1050 |
1.0779 |
1.0779 |
0.0271 |
2.51% |
| 2025-11-12 |
011585 |
博时产业慧选混合A |
1.0779 |
1.0779 |
1.0732 |
1.0732 |
0.0047 |
0.44% |
| 2025-11-11 |
011585 |
博时产业慧选混合A |
1.0732 |
1.0732 |
1.0853 |
1.0853 |
-0.0121 |
-1.11% |
| 2025-11-10 |
011585 |
博时产业慧选混合A |
1.0853 |
1.0853 |
1.0927 |
1.0927 |
-0.0074 |
-0.68% |
| 2025-11-07 |
011585 |
博时产业慧选混合A |
1.0927 |
1.0927 |
1.1005 |
1.1005 |
-0.0078 |
-0.71% |
| 2025-11-06 |
011585 |
博时产业慧选混合A |
1.1005 |
1.1005 |
1.0729 |
1.0729 |
0.0276 |
2.57% |
| 2025-11-05 |
011585 |
博时产业慧选混合A |
1.0729 |
1.0729 |
1.0683 |
1.0683 |
0.0046 |
0.43% |
| 2025-11-04 |
011585 |
博时产业慧选混合A |
1.0683 |
1.0683 |
1.0867 |
1.0867 |
-0.0184 |
-1.69% |
| 2025-11-03 |
011585 |
博时产业慧选混合A |
1.0867 |
1.0867 |
1.0914 |
1.0914 |
-0.0047 |
-0.43% |
| 2025-10-31 |
011585 |
博时产业慧选混合A |
1.0914 |
1.0914 |
1.1218 |
1.1218 |
-0.0304 |
-2.71% |
| 2025-10-30 |
011585 |
博时产业慧选混合A |
1.1218 |
1.1218 |
1.1316 |
1.1316 |
-0.0098 |
-0.87% |
| 2025-10-29 |
011585 |
博时产业慧选混合A |
1.1316 |
1.1316 |
1.1134 |
1.1134 |
0.0182 |
1.63% |
| 2025-10-28 |
011585 |
博时产业慧选混合A |
1.1134 |
1.1134 |
1.1155 |
1.1155 |
-0.0021 |
-0.19% |
| 2025-10-27 |
011585 |
博时产业慧选混合A |
1.1155 |
1.1155 |
1.0888 |
1.0888 |
0.0267 |
2.45% |
| 2025-10-24 |
011585 |
博时产业慧选混合A |
1.0888 |
1.0888 |
1.0610 |
1.0610 |
0.0278 |
2.62% |
| 2025-10-23 |
011585 |
博时产业慧选混合A |
1.0610 |
1.0610 |
1.0617 |
1.0617 |
-0.0007 |
-0.07% |
| 2025-10-22 |
011585 |
博时产业慧选混合A |
1.0617 |
1.0617 |
1.0701 |
1.0701 |
-0.0084 |
-0.78% |
| 2025-10-21 |
011585 |
博时产业慧选混合A |
1.0701 |
1.0701 |
1.0451 |
1.0451 |
0.0250 |
2.39% |
| 2025-10-20 |
011585 |
博时产业慧选混合A |
1.0451 |
1.0451 |
1.0339 |
1.0339 |
0.0112 |
1.08% |
| 2025-10-17 |
011585 |
博时产业慧选混合A |
1.0339 |
1.0339 |
1.0680 |
1.0680 |
-0.0341 |
-3.19% |
| 2025-10-16 |
011585 |
博时产业慧选混合A |
1.0680 |
1.0680 |
1.0703 |
1.0703 |
-0.0023 |
-0.21% |
| 2025-10-15 |
011585 |
博时产业慧选混合A |
1.0703 |
1.0703 |
1.0435 |
1.0435 |
0.0268 |
2.57% |
| 2025-10-14 |
011585 |
博时产业慧选混合A |
1.0435 |
1.0435 |
1.0829 |
1.0829 |
-0.0394 |
-3.64% |
| 2025-10-13 |
011585 |
博时产业慧选混合A |
1.0829 |
1.0829 |
1.0892 |
1.0892 |
-0.0063 |
-0.58% |
| 2025-10-10 |
011585 |
博时产业慧选混合A |
1.0892 |
1.0892 |
1.1238 |
1.1238 |
-0.0346 |
-3.08% |
| 2025-10-09 |
011585 |
博时产业慧选混合A |
1.1238 |
1.1238 |
1.0954 |
1.0954 |
0.0284 |
2.59% |
| 2025-09-30 |
011585 |
博时产业慧选混合A |
1.0954 |
1.0954 |
1.0766 |
1.0766 |
0.0188 |
1.75% |
| 2025-09-29 |
011585 |
博时产业慧选混合A |
1.0766 |
1.0766 |
1.0496 |
1.0496 |
0.0270 |
2.57% |
| 2025-09-26 |
011585 |
博时产业慧选混合A |
1.0496 |
1.0496 |
1.0675 |
1.0675 |
-0.0179 |
-1.68% |
| 2025-09-25 |
011585 |
博时产业慧选混合A |
1.0675 |
1.0675 |
1.0569 |
1.0569 |
0.0106 |
1.00% |
| 2025-09-24 |
011585 |
博时产业慧选混合A |
1.0569 |
1.0569 |
1.0400 |
1.0400 |
0.0169 |
1.62% |
| 2025-09-23 |
011585 |
博时产业慧选混合A |
1.0400 |
1.0400 |
1.0453 |
1.0453 |
-0.0053 |
-0.51% |
| 2025-09-22 |
011585 |
博时产业慧选混合A |
1.0453 |
1.0453 |
1.0302 |
1.0302 |
0.0151 |
1.47% |
| 2025-09-19 |
011585 |
博时产业慧选混合A |
1.0302 |
1.0302 |
1.0256 |
1.0256 |
0.0046 |
0.45% |
| 2025-09-18 |
011585 |
博时产业慧选混合A |
1.0256 |
1.0256 |
1.0343 |
1.0343 |
-0.0087 |
-0.84% |
| 2025-09-17 |
011585 |
博时产业慧选混合A |
1.0343 |
1.0343 |
1.0221 |
1.0221 |
0.0122 |
1.19% |
| 2025-09-16 |
011585 |
博时产业慧选混合A |
1.0221 |
1.0221 |
1.0276 |
1.0276 |
-0.0055 |
-0.54% |
| 2025-09-15 |
011585 |
博时产业慧选混合A |
1.0276 |
1.0276 |
1.0246 |
1.0246 |
0.0030 |
0.29% |
| 2025-09-12 |
011585 |
博时产业慧选混合A |
1.0246 |
1.0246 |
1.0190 |
1.0190 |
0.0056 |
0.55% |
| 2025-09-11 |
011585 |
博时产业慧选混合A |
1.0190 |
1.0190 |
0.9960 |
0.9960 |
0.0230 |
2.31% |
| 2025-09-10 |
011585 |
博时产业慧选混合A |
0.9960 |
0.9960 |
0.9908 |
0.9908 |
0.0052 |
0.52% |
| 2025-09-09 |
011585 |
博时产业慧选混合A |
0.9908 |
0.9908 |
0.9963 |
0.9963 |
-0.0055 |
-0.55% |
| 2025-09-08 |
011585 |
博时产业慧选混合A |
0.9963 |
0.9963 |
0.9976 |
0.9976 |
-0.0013 |
-0.13% |
| 2025-09-05 |
011585 |
博时产业慧选混合A |
0.9976 |
0.9976 |
0.9658 |
0.9658 |
0.0318 |
3.29% |
| 2025-09-04 |
011585 |
博时产业慧选混合A |
0.9658 |
0.9658 |
0.9971 |
0.9971 |
-0.0313 |
-3.14% |
| 2025-09-03 |
011585 |
博时产业慧选混合A |
0.9971 |
0.9971 |
1.0000 |
1.0000 |
-0.0029 |
-0.29% |
| 2025-09-02 |
011585 |
博时产业慧选混合A |
1.0000 |
1.0000 |
1.0135 |
1.0135 |
-0.0135 |
-1.33% |
| 2025-09-01 |
011585 |
博时产业慧选混合A |
1.0135 |
1.0135 |
0.9964 |
0.9964 |
0.0171 |
1.72% |
| 2025-08-29 |
011585 |
博时产业慧选混合A |
0.9964 |
0.9964 |
0.9826 |
0.9826 |
0.0138 |
1.40% |
| 2025-08-28 |
011585 |
博时产业慧选混合A |
0.9826 |
0.9826 |
0.9598 |
0.9598 |
0.0228 |
2.38% |
| 2025-08-27 |
011585 |
博时产业慧选混合A |
0.9598 |
0.9598 |
0.9683 |
0.9683 |
-0.0085 |
-0.88% |
| 2025-08-26 |
011585 |
博时产业慧选混合A |
0.9683 |
0.9683 |
0.9739 |
0.9739 |
-0.0056 |
-0.58% |
| 2025-08-25 |
011585 |
博时产业慧选混合A |
0.9739 |
0.9739 |
0.9543 |
0.9543 |
0.0196 |
2.05% |
| 2025-08-22 |
011585 |
博时产业慧选混合A |
0.9543 |
0.9543 |
0.9367 |
0.9367 |
0.0176 |
1.88% |
| 2025-08-21 |
011585 |
博时产业慧选混合A |
0.9367 |
0.9367 |
0.9349 |
0.9349 |
0.0018 |
0.19% |
| 2025-08-20 |
011585 |
博时产业慧选混合A |
0.9349 |
0.9349 |
0.9281 |
0.9281 |
0.0068 |
0.73% |
| 2025-08-19 |
011585 |
博时产业慧选混合A |
0.9281 |
0.9281 |
0.9287 |
0.9287 |
-0.0006 |
-0.06% |
| 2025-08-18 |
011585 |
博时产业慧选混合A |
0.9287 |
0.9287 |
0.9269 |
0.9269 |
0.0018 |
0.19% |
| 2025-08-15 |
011585 |
博时产业慧选混合A |
0.9269 |
0.9269 |
0.9156 |
0.9156 |
0.0113 |
1.23% |
| 2025-08-14 |
011585 |
博时产业慧选混合A |
0.9156 |
0.9156 |
0.9127 |
0.9127 |
0.0029 |
0.32% |
| 2025-08-13 |
011585 |
博时产业慧选混合A |
0.9127 |
0.9127 |
0.8935 |
0.8935 |
0.0192 |
2.15% |
| 2025-08-12 |
011585 |
博时产业慧选混合A |
0.8935 |
0.8935 |
0.8864 |
0.8864 |
0.0071 |
0.80% |
| 2025-08-11 |
011585 |
博时产业慧选混合A |
0.8864 |
0.8864 |
0.8829 |
0.8829 |
0.0035 |
0.40% |
| 2025-08-08 |
011585 |
博时产业慧选混合A |
0.8829 |
0.8829 |
0.8868 |
0.8868 |
-0.0039 |
-0.44% |
| 2025-08-07 |
011585 |
博时产业慧选混合A |
0.8868 |
0.8868 |
0.8879 |
0.8879 |
-0.0011 |
-0.12% |
| 2025-08-06 |
011585 |
博时产业慧选混合A |
0.8879 |
0.8879 |
0.8843 |
0.8843 |
0.0036 |
0.41% |
| 2025-08-05 |
011585 |
博时产业慧选混合A |
0.8843 |
0.8843 |
0.8784 |
0.8784 |
0.0059 |
0.67% |
| 2025-08-04 |
011585 |
博时产业慧选混合A |
0.8784 |
0.8784 |
0.8679 |
0.8679 |
0.0105 |
1.21% |
| 2025-08-01 |
011585 |
博时产业慧选混合A |
0.8679 |
0.8679 |
0.8756 |
0.8756 |
-0.0077 |
-0.88% |
| 2025-07-31 |
011585 |
博时产业慧选混合A |
0.8756 |
0.8756 |
0.8897 |
0.8897 |
-0.0141 |
-1.58% |
| 2025-07-30 |
011585 |
博时产业慧选混合A |
0.8897 |
0.8897 |
0.8960 |
0.8960 |
-0.0063 |
-0.70% |
| 2025-07-29 |
011585 |
博时产业慧选混合A |
0.8960 |
0.8960 |
0.8917 |
0.8917 |
0.0043 |
0.48% |
| 2025-07-28 |
011585 |
博时产业慧选混合A |
0.8917 |
0.8917 |
0.8871 |
0.8871 |
0.0046 |
0.52% |
| 2025-07-25 |
011585 |
博时产业慧选混合A |
0.8871 |
0.8871 |
0.8888 |
0.8888 |
-0.0017 |
-0.19% |
| 2025-07-24 |
011585 |
博时产业慧选混合A |
0.8888 |
0.8888 |
0.8810 |
0.8810 |
0.0078 |
0.89% |
| 2025-07-23 |
011585 |
博时产业慧选混合A |
0.8810 |
0.8810 |
0.8782 |
0.8782 |
0.0028 |
0.32% |
| 2025-07-22 |
011585 |
博时产业慧选混合A |
0.8782 |
0.8782 |
0.8722 |
0.8722 |
0.0060 |
0.69% |
| 2025-07-21 |
011585 |
博时产业慧选混合A |
0.8722 |
0.8722 |
0.8671 |
0.8671 |
0.0051 |
0.59% |
| 2025-07-18 |
011585 |
博时产业慧选混合A |
0.8671 |
0.8671 |
0.8617 |
0.8617 |
0.0054 |
0.63% |
| 2025-07-17 |
011585 |
博时产业慧选混合A |
0.8617 |
0.8617 |
0.8543 |
0.8543 |
0.0074 |
0.87% |
| 2025-07-16 |
011585 |
博时产业慧选混合A |
0.8543 |
0.8543 |
0.8553 |
0.8553 |
-0.0010 |
-0.12% |
| 2025-07-15 |
011585 |
博时产业慧选混合A |
0.8553 |
0.8553 |
0.8537 |
0.8537 |
0.0016 |
0.19% |
| 2025-07-14 |
011585 |
博时产业慧选混合A |
0.8537 |
0.8537 |
0.8530 |
0.8530 |
0.0007 |
0.08% |
| 2025-07-11 |
011585 |
博时产业慧选混合A |
0.8530 |
0.8530 |
0.8499 |
0.8499 |
0.0031 |
0.36% |
| 2025-07-10 |
011585 |
博时产业慧选混合A |
0.8499 |
0.8499 |
0.8470 |
0.8470 |
0.0029 |
0.34% |
| 2025-07-09 |
011585 |
博时产业慧选混合A |
0.8470 |
0.8470 |
0.8531 |
0.8531 |
-0.0061 |
-0.72% |
| 2025-07-08 |
011585 |
博时产业慧选混合A |
0.8531 |
0.8531 |
0.8455 |
0.8455 |
0.0076 |
0.90% |
| 2025-07-07 |
011585 |
博时产业慧选混合A |
0.8455 |
0.8455 |
0.8490 |
0.8490 |
-0.0035 |
-0.41% |
| 2025-07-04 |
011585 |
博时产业慧选混合A |
0.8490 |
0.8490 |
0.8492 |
0.8492 |
-0.0002 |
-0.02% |
| 2025-07-03 |
011585 |
博时产业慧选混合A |
0.8492 |
0.8492 |
0.8396 |
0.8396 |
0.0096 |
1.14% |
| 2025-07-02 |
011585 |
博时产业慧选混合A |
0.8396 |
0.8396 |
0.8420 |
0.8420 |
-0.0024 |
-0.29% |
| 2025-07-01 |
011585 |
博时产业慧选混合A |
0.8420 |
0.8420 |
0.8403 |
0.8403 |
0.0017 |
0.20% |
| 2025-06-30 |
011585 |
博时产业慧选混合A |
0.8403 |
0.8403 |
0.8388 |
0.8388 |
0.0015 |
0.18% |
| 2025-06-27 |
011585 |
博时产业慧选混合A |
0.8388 |
0.8388 |
0.8408 |
0.8408 |
-0.0020 |
-0.24% |
| 2025-06-26 |
011585 |
博时产业慧选混合A |
0.8408 |
0.8408 |
0.8436 |
0.8436 |
-0.0028 |
-0.33% |
| 2025-06-25 |
011585 |
博时产业慧选混合A |
0.8436 |
0.8436 |
0.8297 |
0.8297 |
0.0139 |
1.68% |
| 2025-06-24 |
011585 |
博时产业慧选混合A |
0.8297 |
0.8297 |
0.8182 |
0.8182 |
0.0115 |
1.41% |
| 2025-06-23 |
011585 |
博时产业慧选混合A |
0.8182 |
0.8182 |
0.8133 |
0.8133 |
0.0049 |
0.60% |
| 2025-06-20 |
011585 |
博时产业慧选混合A |
0.8133 |
0.8133 |
0.8125 |
0.8125 |
0.0008 |
0.10% |
| 2025-06-19 |
011585 |
博时产业慧选混合A |
0.8125 |
0.8125 |
0.8209 |
0.8209 |
-0.0084 |
-1.02% |
| 2025-06-18 |
011585 |
博时产业慧选混合A |
0.8209 |
0.8209 |
0.8217 |
0.8217 |
-0.0008 |
-0.10% |
| 2025-06-17 |
011585 |
博时产业慧选混合A |
0.8217 |
0.8217 |
0.8231 |
0.8231 |
-0.0014 |
-0.17% |
| 2025-06-16 |
011585 |
博时产业慧选混合A |
0.8231 |
0.8231 |
0.8222 |
0.8222 |
0.0009 |
0.11% |
| 2025-06-13 |
011585 |
博时产业慧选混合A |
0.8222 |
0.8222 |
0.8232 |
0.8232 |
-0.0010 |
-0.12% |
| 2025-06-12 |
011585 |
博时产业慧选混合A |
0.8232 |
0.8232 |
0.8218 |
0.8218 |
0.0014 |
0.17% |
| 2025-06-11 |
011585 |
博时产业慧选混合A |
0.8218 |
0.8218 |
0.8140 |
0.8140 |
0.0078 |
0.96% |
| 2025-06-10 |
011585 |
博时产业慧选混合A |
0.8140 |
0.8140 |
0.8154 |
0.8154 |
-0.0014 |
-0.17% |
| 2025-06-09 |
011585 |
博时产业慧选混合A |
0.8154 |
0.8154 |
0.8108 |
0.8108 |
0.0046 |
0.57% |
| 2025-06-06 |
011585 |
博时产业慧选混合A |
0.8108 |
0.8108 |
0.8124 |
0.8124 |
-0.0016 |
-0.20% |
| 2025-06-05 |
011585 |
博时产业慧选混合A |
0.8124 |
0.8124 |
0.8107 |
0.8107 |
0.0017 |
0.21% |
| 2025-06-04 |
011585 |
博时产业慧选混合A |
0.8107 |
0.8107 |
0.8076 |
0.8076 |
0.0031 |
0.38% |
| 2025-06-03 |
011585 |
博时产业慧选混合A |
0.8076 |
0.8076 |
0.8047 |
0.8047 |
0.0029 |
0.36% |
| 2025-05-30 |
011585 |
博时产业慧选混合A |
0.8047 |
0.8047 |
0.8088 |
0.8088 |
-0.0041 |
-0.51% |
| 2025-05-29 |
011585 |
博时产业慧选混合A |
0.8088 |
0.8088 |
0.8080 |
0.8080 |
0.0008 |
0.10% |
| 2025-05-28 |
011585 |
博时产业慧选混合A |
0.8080 |
0.8080 |
0.8074 |
0.8074 |
0.0006 |
0.07% |
| 2025-05-27 |
011585 |
博时产业慧选混合A |
0.8074 |
0.8074 |
0.8122 |
0.8122 |
-0.0048 |
-0.59% |
| 2025-05-26 |
011585 |
博时产业慧选混合A |
0.8122 |
0.8122 |
0.8161 |
0.8161 |
-0.0039 |
-0.48% |
| 2025-05-23 |
011585 |
博时产业慧选混合A |
0.8161 |
0.8161 |
0.8206 |
0.8206 |
-0.0045 |
-0.55% |
| 2025-05-22 |
011585 |
博时产业慧选混合A |
0.8206 |
0.8206 |
0.8226 |
0.8226 |
-0.0020 |
-0.24% |
| 2025-05-21 |
011585 |
博时产业慧选混合A |
0.8226 |
0.8226 |
0.8156 |
0.8156 |
0.0070 |
0.86% |
| 2025-05-20 |
011585 |
博时产业慧选混合A |
0.8156 |
0.8156 |
0.8102 |
0.8102 |
0.0054 |
0.67% |
| 2025-05-19 |
011585 |
博时产业慧选混合A |
0.8102 |
0.8102 |
0.8093 |
0.8093 |
0.0009 |
0.11% |
| 2025-05-16 |
011585 |
博时产业慧选混合A |
0.8093 |
0.8093 |
0.8092 |
0.8092 |
0.0001 |
0.01% |
| 2025-05-15 |
011585 |
博时产业慧选混合A |
0.8092 |
0.8092 |
0.8179 |
0.8179 |
-0.0087 |
-1.06% |
| 2025-05-14 |
011585 |
博时产业慧选混合A |
0.8179 |
0.8179 |
0.8106 |
0.8106 |
0.0073 |
0.90% |
| 2025-05-13 |
011585 |
博时产业慧选混合A |
0.8106 |
0.8106 |
0.8137 |
0.8137 |
-0.0031 |
-0.38% |
| 2025-05-12 |
011585 |
博时产业慧选混合A |
0.8137 |
0.8137 |
0.8017 |
0.8017 |
0.0120 |
1.50% |
| 2025-05-09 |
011585 |
博时产业慧选混合A |
0.8017 |
0.8017 |
0.8053 |
0.8053 |
-0.0036 |
-0.45% |
| 2025-05-08 |
011585 |
博时产业慧选混合A |
0.8053 |
0.8053 |
0.8012 |
0.8012 |
0.0041 |
0.51% |
| 2025-05-07 |
011585 |
博时产业慧选混合A |
0.8012 |
0.8012 |
0.7981 |
0.7981 |
0.0031 |
0.39% |
| 2025-05-06 |
011585 |
博时产业慧选混合A |
0.7981 |
0.7981 |
0.7882 |
0.7882 |
0.0099 |
1.26% |
| 2025-04-30 |
011585 |
博时产业慧选混合A |
0.7882 |
0.7882 |
0.7862 |
0.7862 |
0.0020 |
0.25% |
| 2025-04-29 |
011585 |
博时产业慧选混合A |
0.7862 |
0.7862 |
0.7861 |
0.7861 |
0.0001 |
0.01% |
| 2025-04-28 |
011585 |
博时产业慧选混合A |
0.7861 |
0.7861 |
0.7896 |
0.7896 |
-0.0035 |
-0.44% |
| 2025-04-25 |
011585 |
博时产业慧选混合A |
0.7896 |
0.7896 |
0.7897 |
0.7897 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011585 |
博时产业慧选混合A |
0.7897 |
0.7897 |
0.7918 |
0.7918 |
-0.0021 |
-0.27% |
| 2025-04-23 |
011585 |
博时产业慧选混合A |
0.7918 |
0.7918 |
0.7866 |
0.7866 |
0.0052 |
0.66% |
| 2025-04-22 |
011585 |
博时产业慧选混合A |
0.7866 |
0.7866 |
0.7864 |
0.7864 |
0.0002 |
0.03% |
| 2025-04-21 |
011585 |
博时产业慧选混合A |
0.7864 |
0.7864 |
0.7754 |
0.7754 |
0.0110 |
1.42% |
| 2025-04-18 |
011585 |
博时产业慧选混合A |
0.7754 |
0.7754 |
0.7739 |
0.7739 |
0.0015 |
0.19% |
| 2025-04-17 |
011585 |
博时产业慧选混合A |
0.7739 |
0.7739 |
0.7722 |
0.7722 |
0.0017 |
0.22% |
| 2025-04-16 |
011585 |
博时产业慧选混合A |
0.7722 |
0.7722 |
0.7775 |
0.7775 |
-0.0053 |
-0.68% |
| 2025-04-15 |
011585 |
博时产业慧选混合A |
0.7775 |
0.7775 |
0.7778 |
0.7778 |
-0.0003 |
-0.04% |
| 2025-04-14 |
011585 |
博时产业慧选混合A |
0.7778 |
0.7778 |
0.7750 |
0.7750 |
0.0028 |
0.36% |
| 2025-04-11 |
011585 |
博时产业慧选混合A |
0.7750 |
0.7750 |
0.7642 |
0.7642 |
0.0108 |
1.41% |
| 2025-04-10 |
011585 |
博时产业慧选混合A |
0.7642 |
0.7642 |
0.7463 |
0.7463 |
0.0179 |
2.40% |
| 2025-04-09 |
011585 |
博时产业慧选混合A |
0.7463 |
0.7463 |
0.7392 |
0.7392 |
0.0071 |
0.96% |
| 2025-04-08 |
011585 |
博时产业慧选混合A |
0.7392 |
0.7392 |
0.7367 |
0.7367 |
0.0025 |
0.34% |
| 2025-04-07 |
011585 |
博时产业慧选混合A |
0.7367 |
0.7367 |
0.8044 |
0.8044 |
-0.0677 |
-8.42% |
| 2025-04-03 |
011585 |
博时产业慧选混合A |
0.8044 |
0.8044 |
0.8216 |
0.8216 |
-0.0172 |
-2.09% |
| 2025-04-02 |
011585 |
博时产业慧选混合A |
0.8216 |
0.8216 |
0.8196 |
0.8196 |
0.0020 |
0.24% |
| 2025-04-01 |
011585 |
博时产业慧选混合A |
0.8196 |
0.8196 |
0.8241 |
0.8241 |
-0.0045 |
-0.55% |
| 2025-03-31 |
011585 |
博时产业慧选混合A |
0.8241 |
0.8241 |
0.8321 |
0.8321 |
-0.0080 |
-0.96% |
| 2025-03-28 |
011585 |
博时产业慧选混合A |
0.8321 |
0.8321 |
0.8387 |
0.8387 |
-0.0066 |
-0.79% |
| 2025-03-27 |
011585 |
博时产业慧选混合A |
0.8387 |
0.8387 |
0.8375 |
0.8375 |
0.0012 |
0.14% |
| 2025-03-26 |
011585 |
博时产业慧选混合A |
0.8375 |
0.8375 |
0.8394 |
0.8394 |
-0.0019 |
-0.23% |
| 2025-03-25 |
011585 |
博时产业慧选混合A |
0.8394 |
0.8394 |
0.8440 |
0.8440 |
-0.0046 |
-0.55% |
| 2025-03-24 |
011585 |
博时产业慧选混合A |
0.8440 |
0.8440 |
0.8342 |
0.8342 |
0.0098 |
1.17% |
| 2025-03-21 |
011585 |
博时产业慧选混合A |
0.8342 |
0.8342 |
0.8508 |
0.8508 |
-0.0166 |
-1.95% |
| 2025-03-20 |
011585 |
博时产业慧选混合A |
0.8508 |
0.8508 |
0.8575 |
0.8575 |
-0.0067 |
-0.78% |
| 2025-03-19 |
011585 |
博时产业慧选混合A |
0.8575 |
0.8575 |
0.8573 |
0.8573 |
0.0002 |
0.02% |
| 2025-03-18 |
011585 |
博时产业慧选混合A |
0.8573 |
0.8573 |
0.8498 |
0.8498 |
0.0075 |
0.88% |
| 2025-03-17 |
011585 |
博时产业慧选混合A |
0.8498 |
0.8498 |
0.8501 |
0.8501 |
-0.0003 |
-0.04% |
| 2025-03-14 |
011585 |
博时产业慧选混合A |
0.8501 |
0.8501 |
0.8312 |
0.8312 |
0.0189 |
2.27% |
| 2025-03-13 |
011585 |
博时产业慧选混合A |
0.8312 |
0.8312 |
0.8398 |
0.8398 |
-0.0086 |
-1.02% |
| 2025-03-12 |
011585 |
博时产业慧选混合A |
0.8398 |
0.8398 |
0.8418 |
0.8418 |
-0.0020 |
-0.24% |
| 2025-03-11 |
011585 |
博时产业慧选混合A |
0.8418 |
0.8418 |
0.8419 |
0.8419 |
-0.0001 |
-0.01% |
| 2025-03-10 |
011585 |
博时产业慧选混合A |
0.8419 |
0.8419 |
0.8450 |
0.8450 |
-0.0031 |
-0.37% |
| 2025-03-07 |
011585 |
博时产业慧选混合A |
0.8450 |
0.8450 |
0.8457 |
0.8457 |
-0.0007 |
-0.08% |
| 2025-03-06 |
011585 |
博时产业慧选混合A |
0.8457 |
0.8457 |
0.8330 |
0.8330 |
0.0127 |
1.52% |
| 2025-03-05 |
011585 |
博时产业慧选混合A |
0.8330 |
0.8330 |
0.8235 |
0.8235 |
0.0095 |
1.15% |
| 2025-03-04 |
011585 |
博时产业慧选混合A |
0.8235 |
0.8235 |
0.8198 |
0.8198 |
0.0037 |
0.45% |
| 2025-03-03 |
011585 |
博时产业慧选混合A |
0.8198 |
0.8198 |
0.8203 |
0.8203 |
-0.0005 |
-0.06% |
| 2025-02-28 |
011585 |
博时产业慧选混合A |
0.8203 |
0.8203 |
0.8442 |
0.8442 |
-0.0239 |
-2.83% |
| 2025-02-27 |
011585 |
博时产业慧选混合A |
0.8442 |
0.8442 |
0.8465 |
0.8465 |
-0.0023 |
-0.27% |
| 2025-02-26 |
011585 |
博时产业慧选混合A |
0.8465 |
0.8465 |
0.8363 |
0.8363 |
0.0102 |
1.22% |
| 2025-02-25 |
011585 |
博时产业慧选混合A |
0.8363 |
0.8363 |
0.8456 |
0.8456 |
-0.0093 |
-1.10% |
| 2025-02-24 |
011585 |
博时产业慧选混合A |
0.8456 |
0.8456 |
0.8476 |
0.8476 |
-0.0020 |
-0.24% |
| 2025-02-21 |
011585 |
博时产业慧选混合A |
0.8476 |
0.8476 |
0.8345 |
0.8345 |
0.0131 |
1.57% |
| 2025-02-20 |
011585 |
博时产业慧选混合A |
0.8345 |
0.8345 |
0.8367 |
0.8367 |
-0.0022 |
-0.26% |
| 2025-02-19 |
011585 |
博时产业慧选混合A |
0.8367 |
0.8367 |
0.8266 |
0.8266 |
0.0101 |
1.22% |
| 2025-02-18 |
011585 |
博时产业慧选混合A |
0.8266 |
0.8266 |
0.8314 |
0.8314 |
-0.0048 |
-0.58% |
| 2025-02-17 |
011585 |
博时产业慧选混合A |
0.8314 |
0.8314 |
0.8327 |
0.8327 |
-0.0013 |
-0.16% |
| 2025-02-14 |
011585 |
博时产业慧选混合A |
0.8327 |
0.8327 |
0.8251 |
0.8251 |
0.0076 |
0.92% |
| 2025-02-13 |
011585 |
博时产业慧选混合A |
0.8251 |
0.8251 |
0.8326 |
0.8326 |
-0.0075 |
-0.90% |
| 2025-02-12 |
011585 |
博时产业慧选混合A |
0.8326 |
0.8326 |
0.8259 |
0.8259 |
0.0067 |
0.81% |
| 2025-02-11 |
011585 |
博时产业慧选混合A |
0.8259 |
0.8259 |
0.8256 |
0.8256 |
0.0003 |
0.04% |
| 2025-02-10 |
011585 |
博时产业慧选混合A |
0.8256 |
0.8256 |
0.8236 |
0.8236 |
0.0020 |
0.24% |
| 2025-02-07 |
011585 |
博时产业慧选混合A |
0.8236 |
0.8236 |
0.8158 |
0.8158 |
0.0078 |
0.96% |
| 2025-02-06 |
011585 |
博时产业慧选混合A |
0.8158 |
0.8158 |
0.8053 |
0.8053 |
0.0105 |
1.30% |
| 2025-02-05 |
011585 |
博时产业慧选混合A |
0.8053 |
0.8053 |
0.8084 |
0.8084 |
-0.0031 |
-0.38% |
| 2025-01-27 |
011585 |
博时产业慧选混合A |
0.8084 |
0.8084 |
0.8136 |
0.8136 |
-0.0052 |
-0.64% |
| 2025-01-24 |
011585 |
博时产业慧选混合A |
0.8136 |
0.8136 |
0.8033 |
0.8033 |
0.0103 |
1.28% |
| 2025-01-23 |
011585 |
博时产业慧选混合A |
0.8033 |
0.8033 |
0.8086 |
0.8086 |
-0.0053 |
-0.66% |
| 2025-01-22 |
011585 |
博时产业慧选混合A |
0.8086 |
0.8086 |
0.8164 |
0.8164 |
-0.0078 |
-0.96% |
| 2025-01-21 |
011585 |
博时产业慧选混合A |
0.8164 |
0.8164 |
0.8112 |
0.8112 |
0.0052 |
0.64% |
| 2025-01-20 |
011585 |
博时产业慧选混合A |
0.8112 |
0.8112 |
0.8042 |
0.8042 |
0.0070 |
0.87% |
| 2025-01-17 |
011585 |
博时产业慧选混合A |
0.8042 |
0.8042 |
0.7978 |
0.7978 |
0.0064 |
0.80% |
| 2025-01-16 |
011585 |
博时产业慧选混合A |
0.7978 |
0.7978 |
0.7937 |
0.7937 |
0.0041 |
0.52% |
| 2025-01-15 |
011585 |
博时产业慧选混合A |
0.7937 |
0.7937 |
0.8043 |
0.8043 |
-0.0106 |
-1.32% |
| 2025-01-14 |
011585 |
博时产业慧选混合A |
0.8043 |
0.8043 |
0.7814 |
0.7814 |
0.0229 |
2.93% |
| 2025-01-13 |
011585 |
博时产业慧选混合A |
0.7814 |
0.7814 |
0.7858 |
0.7858 |
-0.0044 |
-0.56% |
| 2025-01-10 |
011585 |
博时产业慧选混合A |
0.7858 |
0.7858 |
0.7899 |
0.7899 |
-0.0041 |
-0.52% |
| 2025-01-09 |
011585 |
博时产业慧选混合A |
0.7899 |
0.7899 |
0.7886 |
0.7886 |
0.0013 |
0.16% |
| 2025-01-08 |
011585 |
博时产业慧选混合A |
0.7886 |
0.7886 |
0.7889 |
0.7889 |
-0.0003 |
-0.04% |
| 2025-01-07 |
011585 |
博时产业慧选混合A |
0.7889 |
0.7889 |
0.7818 |
0.7818 |
0.0071 |
0.91% |
| 2025-01-06 |
011585 |
博时产业慧选混合A |
0.7818 |
0.7818 |
0.7832 |
0.7832 |
-0.0014 |
-0.18% |
| 2025-01-03 |
011585 |
博时产业慧选混合A |
0.7832 |
0.7832 |
0.7871 |
0.7871 |
-0.0039 |
-0.50% |
| 2025-01-02 |
011585 |
博时产业慧选混合A |
0.7871 |
0.7871 |
0.8031 |
0.8031 |
-0.0160 |
-1.99% |
| 2024-12-31 |
011585 |
博时产业慧选混合A |
0.8031 |
0.8031 |
0.8130 |
0.8130 |
-0.0099 |
-1.22% |
