博时产业优选混合A基金净值查询(011756)
今天最新净值
1.0622
-0.0121 -1.13%
2025-12-16
盘中实时估值(仅供参考)
1.0637
0.0167 1.5928%
- 累计净值：1.0622
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：23.1217亿
- 最近资产：15.19亿元
- 基金公司：
- 基金经理：蔡滨
近一季,博时产业优选混合A(011756)基金累计收益率2.94%
| 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 |
| 2025-12-16 |
011756 |
博时产业优选混合A |
1.0470 |
1.0470 |
1.0622 |
1.0622 |
-0.0152 |
-1.43% |
| 2025-12-15 |
011756 |
博时产业优选混合A |
1.0622 |
1.0622 |
1.0743 |
1.0743 |
-0.0121 |
-1.13% |
| 2025-12-12 |
011756 |
博时产业优选混合A |
1.0743 |
1.0743 |
1.0666 |
1.0666 |
0.0077 |
0.72% |
| 2025-12-11 |
011756 |
博时产业优选混合A |
1.0666 |
1.0666 |
1.0687 |
1.0687 |
-0.0021 |
-0.20% |
| 2025-12-10 |
011756 |
博时产业优选混合A |
1.0687 |
1.0687 |
1.0681 |
1.0681 |
0.0006 |
0.06% |
| 2025-12-09 |
011756 |
博时产业优选混合A |
1.0681 |
1.0681 |
1.0783 |
1.0783 |
-0.0102 |
-0.95% |
| 2025-12-08 |
011756 |
博时产业优选混合A |
1.0783 |
1.0783 |
1.0678 |
1.0678 |
0.0105 |
0.98% |
| 2025-12-05 |
011756 |
博时产业优选混合A |
1.0678 |
1.0678 |
1.0545 |
1.0545 |
0.0133 |
1.26% |
| 2025-12-04 |
011756 |
博时产业优选混合A |
1.0545 |
1.0545 |
1.0458 |
1.0458 |
0.0087 |
0.83% |
| 2025-12-03 |
011756 |
博时产业优选混合A |
1.0458 |
1.0458 |
1.0513 |
1.0513 |
-0.0055 |
-0.52% |
|
|
| 2025-12-02 |
011756 |
博时产业优选混合A |
1.0513 |
1.0513 |
1.0533 |
1.0533 |
-0.0020 |
-0.19% |
| 2025-12-01 |
011756 |
博时产业优选混合A |
1.0533 |
1.0533 |
1.0388 |
1.0388 |
0.0145 |
1.40% |
| 2025-11-28 |
011756 |
博时产业优选混合A |
1.0388 |
1.0388 |
1.0345 |
1.0345 |
0.0043 |
0.42% |
| 2025-11-27 |
011756 |
博时产业优选混合A |
1.0345 |
1.0345 |
1.0329 |
1.0329 |
0.0016 |
0.15% |
| 2025-11-26 |
011756 |
博时产业优选混合A |
1.0329 |
1.0329 |
1.0270 |
1.0270 |
0.0059 |
0.57% |
| 2025-11-25 |
011756 |
博时产业优选混合A |
1.0270 |
1.0270 |
1.0135 |
1.0135 |
0.0135 |
1.33% |
| 2025-11-24 |
011756 |
博时产业优选混合A |
1.0135 |
1.0135 |
1.0173 |
1.0173 |
-0.0038 |
-0.37% |
| 2025-11-21 |
011756 |
博时产业优选混合A |
1.0173 |
1.0173 |
1.0554 |
1.0554 |
-0.0381 |
-3.61% |
| 2025-11-20 |
011756 |
博时产业优选混合A |
1.0554 |
1.0554 |
1.0609 |
1.0609 |
-0.0055 |
-0.52% |
| 2025-11-19 |
011756 |
博时产业优选混合A |
1.0609 |
1.0609 |
1.0545 |
1.0545 |
0.0064 |
0.61% |
| 2025-11-18 |
011756 |
博时产业优选混合A |
1.0545 |
1.0545 |
1.0693 |
1.0693 |
-0.0148 |
-1.38% |
| 2025-11-17 |
011756 |
博时产业优选混合A |
1.0693 |
1.0693 |
1.0773 |
1.0773 |
-0.0080 |
-0.74% |
| 2025-11-14 |
011756 |
博时产业优选混合A |
1.0773 |
1.0773 |
1.1004 |
1.1004 |
-0.0231 |
-2.10% |
| 2025-11-13 |
011756 |
博时产业优选混合A |
1.1004 |
1.1004 |
1.0732 |
1.0732 |
0.0272 |
2.53% |
| 2025-11-12 |
011756 |
博时产业优选混合A |
1.0732 |
1.0732 |
1.0694 |
1.0694 |
0.0038 |
0.36% |
|
|
| 2025-11-11 |
011756 |
博时产业优选混合A |
1.0694 |
1.0694 |
1.0814 |
1.0814 |
-0.0120 |
-1.11% |
| 2025-11-10 |
011756 |
博时产业优选混合A |
1.0814 |
1.0814 |
1.0892 |
1.0892 |
-0.0078 |
-0.72% |
| 2025-11-07 |
011756 |
博时产业优选混合A |
1.0892 |
1.0892 |
1.0982 |
1.0982 |
-0.0090 |
-0.82% |
| 2025-11-06 |
011756 |
博时产业优选混合A |
1.0982 |
1.0982 |
1.0711 |
1.0711 |
0.0271 |
2.53% |
| 2025-11-05 |
011756 |
博时产业优选混合A |
1.0711 |
1.0711 |
1.0664 |
1.0664 |
0.0047 |
0.44% |
| 2025-11-04 |
011756 |
博时产业优选混合A |
1.0664 |
1.0664 |
1.0853 |
1.0853 |
-0.0189 |
-1.74% |
| 2025-11-03 |
011756 |
博时产业优选混合A |
1.0853 |
1.0853 |
1.0903 |
1.0903 |
-0.0050 |
-0.46% |
| 2025-10-31 |
011756 |
博时产业优选混合A |
1.0903 |
1.0903 |
1.1207 |
1.1207 |
-0.0304 |
-2.71% |
| 2025-10-30 |
011756 |
博时产业优选混合A |
1.1207 |
1.1207 |
1.1296 |
1.1296 |
-0.0089 |
-0.79% |
| 2025-10-29 |
011756 |
博时产业优选混合A |
1.1296 |
1.1296 |
1.1125 |
1.1125 |
0.0171 |
1.54% |
| 2025-10-28 |
011756 |
博时产业优选混合A |
1.1125 |
1.1125 |
1.1136 |
1.1136 |
-0.0011 |
-0.10% |
| 2025-10-27 |
011756 |
博时产业优选混合A |
1.1136 |
1.1136 |
1.0868 |
1.0868 |
0.0268 |
2.47% |
| 2025-10-24 |
011756 |
博时产业优选混合A |
1.0868 |
1.0868 |
1.0593 |
1.0593 |
0.0275 |
2.60% |
| 2025-10-23 |
011756 |
博时产业优选混合A |
1.0593 |
1.0593 |
1.0615 |
1.0615 |
-0.0022 |
-0.21% |
| 2025-10-22 |
011756 |
博时产业优选混合A |
1.0615 |
1.0615 |
1.0695 |
1.0695 |
-0.0080 |
-0.75% |
| 2025-10-21 |
011756 |
博时产业优选混合A |
1.0695 |
1.0695 |
1.0448 |
1.0448 |
0.0247 |
2.36% |
| 2025-10-20 |
011756 |
博时产业优选混合A |
1.0448 |
1.0448 |
1.0342 |
1.0342 |
0.0106 |
1.02% |
| 2025-10-17 |
011756 |
博时产业优选混合A |
1.0342 |
1.0342 |
1.0671 |
1.0671 |
-0.0329 |
-3.08% |
| 2025-10-16 |
011756 |
博时产业优选混合A |
1.0671 |
1.0671 |
1.0702 |
1.0702 |
-0.0031 |
-0.29% |
| 2025-10-15 |
011756 |
博时产业优选混合A |
1.0702 |
1.0702 |
1.0433 |
1.0433 |
0.0269 |
2.58% |
| 2025-10-14 |
011756 |
博时产业优选混合A |
1.0433 |
1.0433 |
1.0837 |
1.0837 |
-0.0404 |
-3.73% |
| 2025-10-13 |
011756 |
博时产业优选混合A |
1.0837 |
1.0837 |
1.0883 |
1.0883 |
-0.0046 |
-0.42% |
| 2025-10-10 |
011756 |
博时产业优选混合A |
1.0883 |
1.0883 |
1.1273 |
1.1273 |
-0.0390 |
-3.46% |
| 2025-10-09 |
011756 |
博时产业优选混合A |
1.1273 |
1.1273 |
1.0993 |
1.0993 |
0.0280 |
2.55% |
| 2025-09-30 |
011756 |
博时产业优选混合A |
1.0993 |
1.0993 |
1.0804 |
1.0804 |
0.0189 |
1.75% |
| 2025-09-29 |
011756 |
博时产业优选混合A |
1.0804 |
1.0804 |
1.0541 |
1.0541 |
0.0263 |
2.50% |
| 2025-09-26 |
011756 |
博时产业优选混合A |
1.0541 |
1.0541 |
1.0726 |
1.0726 |
-0.0185 |
-1.72% |
| 2025-09-25 |
011756 |
博时产业优选混合A |
1.0726 |
1.0726 |
1.0615 |
1.0615 |
0.0111 |
1.05% |
| 2025-09-24 |
011756 |
博时产业优选混合A |
1.0615 |
1.0615 |
1.0452 |
1.0452 |
0.0163 |
1.56% |
| 2025-09-23 |
011756 |
博时产业优选混合A |
1.0452 |
1.0452 |
1.0503 |
1.0503 |
-0.0051 |
-0.49% |
| 2025-09-22 |
011756 |
博时产业优选混合A |
1.0503 |
1.0503 |
1.0344 |
1.0344 |
0.0159 |
1.54% |
| 2025-09-19 |
011756 |
博时产业优选混合A |
1.0344 |
1.0344 |
1.0294 |
1.0294 |
0.0050 |
0.49% |
| 2025-09-18 |
011756 |
博时产业优选混合A |
1.0294 |
1.0294 |
1.0386 |
1.0386 |
-0.0092 |
-0.89% |
| 2025-09-17 |
011756 |
博时产业优选混合A |
1.0386 |
1.0386 |
1.0259 |
1.0259 |
0.0127 |
1.24% |
