博时产业优选混合C基金净值查询(011757)
今天最新净值
1.1095
-0.0030 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.0719
0.0043 0.4001%
2026-03-24 15:39:58
- 累计净值：1.1095
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：23.5685亿
- 最近资产：0.37亿元
- 基金公司：
- 基金经理：蔡滨
近一季,博时产业优选混合C(011757)基金累计收益率-9.19%
| 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 |
| 2026-09-16 |
011757 |
博时产业优选混合C |
1.1212 |
1.1212 |
1.1095 |
1.1095 |
0.0117 |
1.05% |
| 2026-09-15 |
011757 |
博时产业优选混合C |
1.1095 |
1.1095 |
1.1125 |
1.1125 |
-0.0030 |
-0.27% |
| 2026-09-14 |
011757 |
博时产业优选混合C |
1.1125 |
1.1125 |
1.1214 |
1.1214 |
-0.0089 |
-0.79% |
| 2026-09-11 |
011757 |
博时产业优选混合C |
1.1214 |
1.1214 |
1.1318 |
1.1318 |
-0.0104 |
-0.92% |
| 2026-09-10 |
011757 |
博时产业优选混合C |
1.1318 |
1.1318 |
1.1410 |
1.1410 |
-0.0092 |
-0.81% |
| 2026-09-09 |
011757 |
博时产业优选混合C |
1.1410 |
1.1410 |
1.1328 |
1.1328 |
0.0082 |
0.72% |
| 2026-09-08 |
011757 |
博时产业优选混合C |
1.1328 |
1.1328 |
1.1374 |
1.1374 |
-0.0046 |
-0.40% |
| 2026-09-07 |
011757 |
博时产业优选混合C |
1.1374 |
1.1374 |
1.1202 |
1.1202 |
0.0172 |
1.54% |
| 2026-09-04 |
011757 |
博时产业优选混合C |
1.1202 |
1.1202 |
1.1271 |
1.1271 |
-0.0069 |
-0.61% |
| 2026-09-03 |
011757 |
博时产业优选混合C |
1.1271 |
1.1271 |
1.1212 |
1.1212 |
0.0059 |
0.53% |
|
|
| 2026-09-02 |
011757 |
博时产业优选混合C |
1.1212 |
1.1212 |
1.1387 |
1.1387 |
-0.0175 |
-1.54% |
| 2026-09-01 |
011757 |
博时产业优选混合C |
1.1387 |
1.1387 |
1.1547 |
1.1547 |
-0.0160 |
-1.39% |
| 2026-08-31 |
011757 |
博时产业优选混合C |
1.1547 |
1.1547 |
1.1454 |
1.1454 |
0.0093 |
0.81% |
| 2026-08-28 |
011757 |
博时产业优选混合C |
1.1454 |
1.1454 |
1.1501 |
1.1501 |
-0.0047 |
-0.41% |
| 2026-08-27 |
011757 |
博时产业优选混合C |
1.1501 |
1.1501 |
1.1319 |
1.1319 |
0.0182 |
1.61% |
| 2026-08-26 |
011757 |
博时产业优选混合C |
1.1319 |
1.1319 |
1.1291 |
1.1291 |
0.0028 |
0.25% |
| 2026-08-25 |
011757 |
博时产业优选混合C |
1.1291 |
1.1291 |
1.1320 |
1.1320 |
-0.0029 |
-0.26% |
| 2026-08-24 |
011757 |
博时产业优选混合C |
1.1320 |
1.1320 |
1.1649 |
1.1649 |
-0.0329 |
-2.82% |
| 2026-08-21 |
011757 |
博时产业优选混合C |
1.1649 |
1.1649 |
1.1484 |
1.1484 |
0.0165 |
1.44% |
| 2026-08-20 |
011757 |
博时产业优选混合C |
1.1484 |
1.1484 |
1.1469 |
1.1469 |
0.0015 |
0.13% |
| 2026-08-19 |
011757 |
博时产业优选混合C |
1.1469 |
1.1469 |
1.1989 |
1.1989 |
-0.0520 |
-4.34% |
| 2026-08-18 |
011757 |
博时产业优选混合C |
1.1989 |
1.1989 |
1.2058 |
1.2058 |
-0.0069 |
-0.57% |
| 2026-08-17 |
011757 |
博时产业优选混合C |
1.2058 |
1.2058 |
1.1698 |
1.1698 |
0.0360 |
3.08% |
| 2026-08-14 |
011757 |
博时产业优选混合C |
1.1698 |
1.1698 |
1.1583 |
1.1583 |
0.0115 |
0.99% |
| 2026-08-13 |
011757 |
博时产业优选混合C |
1.1583 |
1.1583 |
1.1655 |
1.1655 |
-0.0072 |
-0.62% |
|
|
| 2026-08-12 |
011757 |
博时产业优选混合C |
1.1655 |
1.1655 |
1.1542 |
1.1542 |
0.0113 |
0.98% |
| 2026-08-11 |
011757 |
博时产业优选混合C |
1.1542 |
1.1542 |
1.1701 |
1.1701 |
-0.0159 |
-1.36% |
| 2026-08-10 |
011757 |
博时产业优选混合C |
1.1701 |
1.1701 |
1.1706 |
1.1706 |
-0.0005 |
-0.04% |
| 2026-08-07 |
011757 |
博时产业优选混合C |
1.1706 |
1.1706 |
1.1495 |
1.1495 |
0.0211 |
1.84% |
| 2026-08-06 |
011757 |
博时产业优选混合C |
1.1495 |
1.1495 |
1.1503 |
1.1503 |
-0.0008 |
-0.07% |
| 2026-08-05 |
011757 |
博时产业优选混合C |
1.1503 |
1.1503 |
1.1202 |
1.1202 |
0.0301 |
2.69% |
| 2026-08-04 |
011757 |
博时产业优选混合C |
1.1202 |
1.1202 |
1.0889 |
1.0889 |
0.0313 |
2.87% |
| 2026-08-03 |
011757 |
博时产业优选混合C |
1.0889 |
1.0889 |
1.1071 |
1.1071 |
-0.0182 |
-1.64% |
| 2026-07-31 |
011757 |
博时产业优选混合C |
1.1071 |
1.1071 |
1.0837 |
1.0837 |
0.0234 |
2.16% |
| 2026-07-30 |
011757 |
博时产业优选混合C |
1.0837 |
1.0837 |
1.1221 |
1.1221 |
-0.0384 |
-3.42% |
| 2026-07-29 |
011757 |
博时产业优选混合C |
1.1221 |
1.1221 |
1.1120 |
1.1120 |
0.0101 |
0.91% |
| 2026-07-28 |
011757 |
博时产业优选混合C |
1.1120 |
1.1120 |
1.1716 |
1.1716 |
-0.0596 |
-5.09% |
| 2026-07-27 |
011757 |
博时产业优选混合C |
1.1716 |
1.1716 |
1.1427 |
1.1427 |
0.0289 |
2.53% |
| 2026-07-24 |
011757 |
博时产业优选混合C |
1.1427 |
1.1427 |
1.1629 |
1.1629 |
-0.0202 |
-1.74% |
| 2026-07-23 |
011757 |
博时产业优选混合C |
1.1629 |
1.1629 |
1.1565 |
1.1565 |
0.0064 |
0.55% |
| 2026-07-22 |
011757 |
博时产业优选混合C |
1.1565 |
1.1565 |
1.1702 |
1.1702 |
-0.0137 |
-1.17% |
| 2026-07-21 |
011757 |
博时产业优选混合C |
1.1702 |
1.1702 |
1.1088 |
1.1088 |
0.0614 |
5.54% |
| 2026-07-20 |
011757 |
博时产业优选混合C |
1.1088 |
1.1088 |
1.1044 |
1.1044 |
0.0044 |
0.40% |
| 2026-07-17 |
011757 |
博时产业优选混合C |
1.1044 |
1.1044 |
1.1734 |
1.1734 |
-0.0690 |
-5.88% |
| 2026-07-16 |
011757 |
博时产业优选混合C |
1.1734 |
1.1734 |
1.1989 |
1.1989 |
-0.0255 |
-2.13% |
| 2026-07-15 |
011757 |
博时产业优选混合C |
1.1989 |
1.1989 |
1.2191 |
1.2191 |
-0.0202 |
-1.66% |
| 2026-07-14 |
011757 |
博时产业优选混合C |
1.2191 |
1.2191 |
1.1801 |
1.1801 |
0.0390 |
3.30% |
| 2026-07-13 |
011757 |
博时产业优选混合C |
1.1801 |
1.1801 |
1.2104 |
1.2104 |
-0.0303 |
-2.50% |
| 2026-07-10 |
011757 |
博时产业优选混合C |
1.2104 |
1.2104 |
1.2575 |
1.2575 |
-0.0471 |
-3.75% |
| 2026-07-09 |
011757 |
博时产业优选混合C |
1.2575 |
1.2575 |
1.2192 |
1.2192 |
0.0383 |
3.14% |
| 2026-07-08 |
011757 |
博时产业优选混合C |
1.2192 |
1.2192 |
1.2299 |
1.2299 |
-0.0107 |
-0.87% |
| 2026-07-07 |
011757 |
博时产业优选混合C |
1.2299 |
1.2299 |
1.2424 |
1.2424 |
-0.0125 |
-1.01% |
| 2026-07-06 |
011757 |
博时产业优选混合C |
1.2424 |
1.2424 |
1.2460 |
1.2460 |
-0.0036 |
-0.29% |
| 2026-07-03 |
011757 |
博时产业优选混合C |
1.2460 |
1.2460 |
1.2317 |
1.2317 |
0.0143 |
1.16% |
| 2026-07-02 |
011757 |
博时产业优选混合C |
1.2317 |
1.2317 |
1.2794 |
1.2794 |
-0.0477 |
-3.73% |
| 2026-07-01 |
011757 |
博时产业优选混合C |
1.2794 |
1.2794 |
1.2998 |
1.2998 |
-0.0204 |
-1.57% |
| 2026-06-30 |
011757 |
博时产业优选混合C |
1.2998 |
1.2998 |
1.2735 |
1.2735 |
0.0263 |
2.07% |
| 2026-06-29 |
011757 |
博时产业优选混合C |
1.2735 |
1.2735 |
1.2640 |
1.2640 |
0.0095 |
0.75% |
| 2026-06-26 |
011757 |
博时产业优选混合C |
1.2640 |
1.2640 |
1.2951 |
1.2951 |
-0.0311 |
-2.40% |
| 2026-06-25 |
011757 |
博时产业优选混合C |
1.2951 |
1.2951 |
1.2685 |
1.2685 |
0.0266 |
2.10% |
| 2026-06-24 |
011757 |
博时产业优选混合C |
1.2685 |
1.2685 |
1.2479 |
1.2479 |
0.0206 |
1.65% |
| 2026-06-23 |
011757 |
博时产业优选混合C |
1.2479 |
1.2479 |
1.2964 |
1.2964 |
-0.0485 |
-3.74% |
| 2026-06-22 |
011757 |
博时产业优选混合C |
1.2964 |
1.2964 |
1.2685 |
1.2685 |
0.0279 |
2.20% |
| 2026-06-18 |
011757 |
博时产业优选混合C |
1.2685 |
1.2685 |
1.2509 |
1.2509 |
0.0176 |
1.41% |
| 2026-06-17 |
011757 |
博时产业优选混合C |
1.2509 |
1.2509 |
1.2215 |
1.2215 |
0.0294 |
2.41% |
