博时产业优选混合C基金净值查询(011757)
今天最新净值
1.0197
-0.0148 -1.43%
2025-12-17
盘中实时估值(仅供参考)
1.0359
0.0162 1.5928%
- 累计净值：1.0197
- 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：19.88亿
- 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2.78%
| 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 |
| 2025-12-17 |
011757 |
博时产业优选混合C |
1.0431 |
1.0431 |
1.0197 |
1.0197 |
0.0234 |
2.29% |
| 2025-12-16 |
011757 |
博时产业优选混合C |
1.0197 |
1.0197 |
1.0345 |
1.0345 |
-0.0148 |
-1.43% |
| 2025-12-15 |
011757 |
博时产业优选混合C |
1.0345 |
1.0345 |
1.0464 |
1.0464 |
-0.0119 |
-1.14% |
| 2025-12-12 |
011757 |
博时产业优选混合C |
1.0464 |
1.0464 |
1.0389 |
1.0389 |
0.0075 |
0.72% |
| 2025-12-11 |
011757 |
博时产业优选混合C |
1.0389 |
1.0389 |
1.0409 |
1.0409 |
-0.0020 |
-0.19% |
| 2025-12-10 |
011757 |
博时产业优选混合C |
1.0409 |
1.0409 |
1.0403 |
1.0403 |
0.0006 |
0.06% |
| 2025-12-09 |
011757 |
博时产业优选混合C |
1.0403 |
1.0403 |
1.0503 |
1.0503 |
-0.0100 |
-0.95% |
| 2025-12-08 |
011757 |
博时产业优选混合C |
1.0503 |
1.0503 |
1.0401 |
1.0401 |
0.0102 |
0.98% |
| 2025-12-05 |
011757 |
博时产业优选混合C |
1.0401 |
1.0401 |
1.0272 |
1.0272 |
0.0129 |
1.26% |
| 2025-12-04 |
011757 |
博时产业优选混合C |
1.0272 |
1.0272 |
1.0187 |
1.0187 |
0.0085 |
0.83% |
|
|
| 2025-12-03 |
011757 |
博时产业优选混合C |
1.0187 |
1.0187 |
1.0242 |
1.0242 |
-0.0055 |
-0.54% |
| 2025-12-02 |
011757 |
博时产业优选混合C |
1.0242 |
1.0242 |
1.0261 |
1.0261 |
-0.0019 |
-0.19% |
| 2025-12-01 |
011757 |
博时产业优选混合C |
1.0261 |
1.0261 |
1.0120 |
1.0120 |
0.0141 |
1.39% |
| 2025-11-28 |
011757 |
博时产业优选混合C |
1.0120 |
1.0120 |
1.0078 |
1.0078 |
0.0042 |
0.42% |
| 2025-11-27 |
011757 |
博时产业优选混合C |
1.0078 |
1.0078 |
1.0063 |
1.0063 |
0.0015 |
0.15% |
| 2025-11-26 |
011757 |
博时产业优选混合C |
1.0063 |
1.0063 |
1.0006 |
1.0006 |
0.0057 |
0.57% |
| 2025-11-25 |
011757 |
博时产业优选混合C |
1.0006 |
1.0006 |
0.9874 |
0.9874 |
0.0132 |
1.34% |
| 2025-11-24 |
011757 |
博时产业优选混合C |
0.9874 |
0.9874 |
0.9911 |
0.9911 |
-0.0037 |
-0.37% |
| 2025-11-21 |
011757 |
博时产业优选混合C |
0.9911 |
0.9911 |
1.0283 |
1.0283 |
-0.0372 |
-3.62% |
| 2025-11-20 |
011757 |
博时产业优选混合C |
1.0283 |
1.0283 |
1.0337 |
1.0337 |
-0.0054 |
-0.52% |
| 2025-11-19 |
011757 |
博时产业优选混合C |
1.0337 |
1.0337 |
1.0274 |
1.0274 |
0.0063 |
0.61% |
| 2025-11-18 |
011757 |
博时产业优选混合C |
1.0274 |
1.0274 |
1.0419 |
1.0419 |
-0.0145 |
-1.39% |
| 2025-11-17 |
011757 |
博时产业优选混合C |
1.0419 |
1.0419 |
1.0498 |
1.0498 |
-0.0079 |
-0.75% |
| 2025-11-14 |
011757 |
博时产业优选混合C |
1.0498 |
1.0498 |
1.0722 |
1.0722 |
-0.0224 |
-2.09% |
| 2025-11-13 |
011757 |
博时产业优选混合C |
1.0722 |
1.0722 |
1.0457 |
1.0457 |
0.0265 |
2.53% |
|
|
| 2025-11-12 |
011757 |
博时产业优选混合C |
1.0457 |
1.0457 |
1.0421 |
1.0421 |
0.0036 |
0.35% |
| 2025-11-11 |
011757 |
博时产业优选混合C |
1.0421 |
1.0421 |
1.0538 |
1.0538 |
-0.0117 |
-1.11% |
| 2025-11-10 |
011757 |
博时产业优选混合C |
1.0538 |
1.0538 |
1.0615 |
1.0615 |
-0.0077 |
-0.73% |
| 2025-11-07 |
011757 |
博时产业优选混合C |
1.0615 |
1.0615 |
1.0703 |
1.0703 |
-0.0088 |
-0.82% |
| 2025-11-06 |
011757 |
博时产业优选混合C |
1.0703 |
1.0703 |
1.0439 |
1.0439 |
0.0264 |
2.53% |
| 2025-11-05 |
011757 |
博时产业优选混合C |
1.0439 |
1.0439 |
1.0393 |
1.0393 |
0.0046 |
0.44% |
| 2025-11-04 |
011757 |
博时产业优选混合C |
1.0393 |
1.0393 |
1.0578 |
1.0578 |
-0.0185 |
-1.75% |
| 2025-11-03 |
011757 |
博时产业优选混合C |
1.0578 |
1.0578 |
1.0627 |
1.0627 |
-0.0049 |
-0.46% |
| 2025-10-31 |
011757 |
博时产业优选混合C |
1.0627 |
1.0627 |
1.0923 |
1.0923 |
-0.0296 |
-2.71% |
| 2025-10-30 |
011757 |
博时产业优选混合C |
1.0923 |
1.0923 |
1.1010 |
1.1010 |
-0.0087 |
-0.79% |
| 2025-10-29 |
011757 |
博时产业优选混合C |
1.1010 |
1.1010 |
1.0844 |
1.0844 |
0.0166 |
1.53% |
| 2025-10-28 |
011757 |
博时产业优选混合C |
1.0844 |
1.0844 |
1.0854 |
1.0854 |
-0.0010 |
-0.09% |
| 2025-10-27 |
011757 |
博时产业优选混合C |
1.0854 |
1.0854 |
1.0594 |
1.0594 |
0.0260 |
2.45% |
| 2025-10-24 |
011757 |
博时产业优选混合C |
1.0594 |
1.0594 |
1.0326 |
1.0326 |
0.0268 |
2.60% |
| 2025-10-23 |
011757 |
博时产业优选混合C |
1.0326 |
1.0326 |
1.0347 |
1.0347 |
-0.0021 |
-0.20% |
| 2025-10-22 |
011757 |
博时产业优选混合C |
1.0347 |
1.0347 |
1.0425 |
1.0425 |
-0.0078 |
-0.75% |
| 2025-10-21 |
011757 |
博时产业优选混合C |
1.0425 |
1.0425 |
1.0185 |
1.0185 |
0.0240 |
2.36% |
| 2025-10-20 |
011757 |
博时产业优选混合C |
1.0185 |
1.0185 |
1.0082 |
1.0082 |
0.0103 |
1.02% |
| 2025-10-17 |
011757 |
博时产业优选混合C |
1.0082 |
1.0082 |
1.0403 |
1.0403 |
-0.0321 |
-3.09% |
| 2025-10-16 |
011757 |
博时产业优选混合C |
1.0403 |
1.0403 |
1.0433 |
1.0433 |
-0.0030 |
-0.29% |
| 2025-10-15 |
011757 |
博时产业优选混合C |
1.0433 |
1.0433 |
1.0171 |
1.0171 |
0.0262 |
2.58% |
| 2025-10-14 |
011757 |
博时产业优选混合C |
1.0171 |
1.0171 |
1.0565 |
1.0565 |
-0.0394 |
-3.73% |
| 2025-10-13 |
011757 |
博时产业优选混合C |
1.0565 |
1.0565 |
1.0611 |
1.0611 |
-0.0046 |
-0.43% |
| 2025-10-10 |
011757 |
博时产业优选混合C |
1.0611 |
1.0611 |
1.0992 |
1.0992 |
-0.0381 |
-3.47% |
| 2025-10-09 |
011757 |
博时产业优选混合C |
1.0992 |
1.0992 |
1.0719 |
1.0719 |
0.0273 |
2.55% |
| 2025-09-30 |
011757 |
博时产业优选混合C |
1.0719 |
1.0719 |
1.0535 |
1.0535 |
0.0184 |
1.75% |
| 2025-09-29 |
011757 |
博时产业优选混合C |
1.0535 |
1.0535 |
1.0279 |
1.0279 |
0.0256 |
2.49% |
| 2025-09-26 |
011757 |
博时产业优选混合C |
1.0279 |
1.0279 |
1.0460 |
1.0460 |
-0.0181 |
-1.73% |
| 2025-09-25 |
011757 |
博时产业优选混合C |
1.0460 |
1.0460 |
1.0352 |
1.0352 |
0.0108 |
1.04% |
| 2025-09-24 |
011757 |
博时产业优选混合C |
1.0352 |
1.0352 |
1.0193 |
1.0193 |
0.0159 |
1.56% |
| 2025-09-23 |
011757 |
博时产业优选混合C |
1.0193 |
1.0193 |
1.0243 |
1.0243 |
-0.0050 |
-0.49% |
| 2025-09-22 |
011757 |
博时产业优选混合C |
1.0243 |
1.0243 |
1.0089 |
1.0089 |
0.0154 |
1.53% |
| 2025-09-19 |
011757 |
博时产业优选混合C |
1.0089 |
1.0089 |
1.0040 |
1.0040 |
0.0049 |
0.49% |
| 2025-09-18 |
011757 |
博时产业优选混合C |
1.0040 |
1.0040 |
1.0130 |
1.0130 |
-0.0090 |
-0.89% |
