博时产业精选混合A基金净值查询(010455)
今天最新净值
1.0125
-0.0195 -1.93%
2026-09-15
盘中实时估值(仅供参考)
0.9345
0.0231 2.5291%
2026-03-24 15:39:58
- 累计净值：1.0125
- 成立日期：2020-11-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.9505亿
- 最近资产：3.94亿元
- 基金公司：博时基金
- 基金经理：金耀
近一年,博时产业精选混合A(010455)基金累计收益率10.75%
| 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 |
010455 |
博时产业精选混合A |
1.0169 |
1.0169 |
1.0125 |
1.0125 |
0.0044 |
0.43% |
| 2026-09-14 |
010455 |
博时产业精选混合A |
1.0125 |
1.0125 |
1.0320 |
1.0320 |
-0.0195 |
-1.93% |
| 2026-09-11 |
010455 |
博时产业精选混合A |
1.0320 |
1.0320 |
1.0252 |
1.0252 |
0.0068 |
0.66% |
| 2026-09-10 |
010455 |
博时产业精选混合A |
1.0252 |
1.0252 |
1.0314 |
1.0314 |
-0.0062 |
-0.60% |
| 2026-09-09 |
010455 |
博时产业精选混合A |
1.0314 |
1.0314 |
1.0330 |
1.0330 |
-0.0016 |
-0.15% |
| 2026-09-08 |
010455 |
博时产业精选混合A |
1.0330 |
1.0330 |
1.0433 |
1.0433 |
-0.0103 |
-0.99% |
| 2026-09-07 |
010455 |
博时产业精选混合A |
1.0433 |
1.0433 |
0.9817 |
0.9817 |
0.0616 |
6.27% |
| 2026-09-04 |
010455 |
博时产业精选混合A |
0.9817 |
0.9817 |
1.0050 |
1.0050 |
-0.0233 |
-2.37% |
| 2026-09-03 |
010455 |
博时产业精选混合A |
1.0050 |
1.0050 |
1.0062 |
1.0062 |
-0.0012 |
-0.12% |
| 2026-09-02 |
010455 |
博时产业精选混合A |
1.0062 |
1.0062 |
1.0233 |
1.0233 |
-0.0171 |
-1.67% |
|
|
| 2026-09-01 |
010455 |
博时产业精选混合A |
1.0233 |
1.0233 |
1.0536 |
1.0536 |
-0.0303 |
-2.96% |
| 2026-08-31 |
010455 |
博时产业精选混合A |
1.0536 |
1.0536 |
1.0346 |
1.0346 |
0.0190 |
1.84% |
| 2026-08-28 |
010455 |
博时产业精选混合A |
1.0346 |
1.0346 |
1.0467 |
1.0467 |
-0.0121 |
-1.16% |
| 2026-08-27 |
010455 |
博时产业精选混合A |
1.0467 |
1.0467 |
1.0078 |
1.0078 |
0.0389 |
3.86% |
| 2026-08-26 |
010455 |
博时产业精选混合A |
1.0078 |
1.0078 |
0.9958 |
0.9958 |
0.0120 |
1.21% |
| 2026-08-25 |
010455 |
博时产业精选混合A |
0.9958 |
0.9958 |
0.9972 |
0.9972 |
-0.0014 |
-0.14% |
| 2026-08-24 |
010455 |
博时产业精选混合A |
0.9972 |
0.9972 |
1.0480 |
1.0480 |
-0.0508 |
-5.09% |
| 2026-08-21 |
010455 |
博时产业精选混合A |
1.0480 |
1.0480 |
1.0199 |
1.0199 |
0.0281 |
2.76% |
| 2026-08-20 |
010455 |
博时产业精选混合A |
1.0199 |
1.0199 |
1.0207 |
1.0207 |
-0.0008 |
-0.08% |
| 2026-08-19 |
010455 |
博时产业精选混合A |
1.0207 |
1.0207 |
1.1075 |
1.1075 |
-0.0868 |
-8.50% |
| 2026-08-18 |
010455 |
博时产业精选混合A |
1.1075 |
1.1075 |
1.1275 |
1.1275 |
-0.0200 |
-1.81% |
| 2026-08-17 |
010455 |
博时产业精选混合A |
1.1275 |
1.1275 |
1.0780 |
1.0780 |
0.0495 |
4.59% |
| 2026-08-14 |
010455 |
博时产业精选混合A |
1.0780 |
1.0780 |
1.0698 |
1.0698 |
0.0082 |
0.77% |
| 2026-08-13 |
010455 |
博时产业精选混合A |
1.0698 |
1.0698 |
1.0708 |
1.0708 |
-0.0010 |
-0.09% |
| 2026-08-12 |
010455 |
博时产业精选混合A |
1.0708 |
1.0708 |
1.0366 |
1.0366 |
0.0342 |
3.30% |
|
|
| 2026-08-11 |
010455 |
博时产业精选混合A |
1.0366 |
1.0366 |
1.0436 |
1.0436 |
-0.0070 |
-0.67% |
| 2026-08-10 |
010455 |
博时产业精选混合A |
1.0436 |
1.0436 |
1.0668 |
1.0668 |
-0.0232 |
-2.22% |
| 2026-08-07 |
010455 |
博时产业精选混合A |
1.0668 |
1.0668 |
1.0331 |
1.0331 |
0.0337 |
3.26% |
| 2026-08-06 |
010455 |
博时产业精选混合A |
1.0331 |
1.0331 |
1.0295 |
1.0295 |
0.0036 |
0.35% |
| 2026-08-05 |
010455 |
博时产业精选混合A |
1.0295 |
1.0295 |
1.0017 |
1.0017 |
0.0278 |
2.78% |
| 2026-08-04 |
010455 |
博时产业精选混合A |
1.0017 |
1.0017 |
0.9250 |
0.9250 |
0.0767 |
8.29% |
| 2026-08-03 |
010455 |
博时产业精选混合A |
0.9250 |
0.9250 |
0.9416 |
0.9416 |
-0.0166 |
-1.76% |
| 2026-07-31 |
010455 |
博时产业精选混合A |
0.9416 |
0.9416 |
0.9050 |
0.9050 |
0.0366 |
4.04% |
| 2026-07-30 |
010455 |
博时产业精选混合A |
0.9050 |
0.9050 |
0.9812 |
0.9812 |
-0.0762 |
-8.42% |
| 2026-07-29 |
010455 |
博时产业精选混合A |
0.9812 |
0.9812 |
0.9798 |
0.9798 |
0.0014 |
0.14% |
| 2026-07-28 |
010455 |
博时产业精选混合A |
0.9798 |
0.9798 |
1.0811 |
1.0811 |
-0.1013 |
-10.34% |
| 2026-07-27 |
010455 |
博时产业精选混合A |
1.0811 |
1.0811 |
1.0485 |
1.0485 |
0.0326 |
3.11% |
| 2026-07-24 |
010455 |
博时产业精选混合A |
1.0485 |
1.0485 |
1.0720 |
1.0720 |
-0.0235 |
-2.19% |
| 2026-07-23 |
010455 |
博时产业精选混合A |
1.0720 |
1.0720 |
1.0895 |
1.0895 |
-0.0175 |
-1.61% |
| 2026-07-22 |
010455 |
博时产业精选混合A |
1.0895 |
1.0895 |
1.1415 |
1.1415 |
-0.0520 |
-4.77% |
| 2026-07-21 |
010455 |
博时产业精选混合A |
1.1415 |
1.1415 |
1.0368 |
1.0368 |
0.1047 |
10.10% |
| 2026-07-20 |
010455 |
博时产业精选混合A |
1.0368 |
1.0368 |
1.0600 |
1.0600 |
-0.0232 |
-2.19% |
| 2026-07-17 |
010455 |
博时产业精选混合A |
1.0600 |
1.0600 |
1.1686 |
1.1686 |
-0.1086 |
-10.25% |
| 2026-07-16 |
010455 |
博时产业精选混合A |
1.1686 |
1.1686 |
1.2134 |
1.2134 |
-0.0448 |
-3.83% |
| 2026-07-15 |
010455 |
博时产业精选混合A |
1.2134 |
1.2134 |
1.2444 |
1.2444 |
-0.0310 |
-2.49% |
| 2026-07-14 |
010455 |
博时产业精选混合A |
1.2444 |
1.2444 |
1.1836 |
1.1836 |
0.0608 |
5.14% |
| 2026-07-13 |
010455 |
博时产业精选混合A |
1.1836 |
1.1836 |
1.2392 |
1.2392 |
-0.0556 |
-4.49% |
| 2026-07-10 |
010455 |
博时产业精选混合A |
1.2392 |
1.2392 |
1.3087 |
1.3087 |
-0.0695 |
-5.61% |
| 2026-07-09 |
010455 |
博时产业精选混合A |
1.3087 |
1.3087 |
1.2300 |
1.2300 |
0.0787 |
6.40% |
| 2026-07-08 |
010455 |
博时产业精选混合A |
1.2300 |
1.2300 |
1.2441 |
1.2441 |
-0.0141 |
-1.13% |
| 2026-07-07 |
010455 |
博时产业精选混合A |
1.2441 |
1.2441 |
1.2486 |
1.2486 |
-0.0045 |
-0.36% |
| 2026-07-06 |
010455 |
博时产业精选混合A |
1.2486 |
1.2486 |
1.2831 |
1.2831 |
-0.0345 |
-2.76% |
| 2026-07-03 |
010455 |
博时产业精选混合A |
1.2831 |
1.2831 |
1.2850 |
1.2850 |
-0.0019 |
-0.15% |
| 2026-07-02 |
010455 |
博时产业精选混合A |
1.2850 |
1.2850 |
1.4004 |
1.4004 |
-0.1154 |
-8.98% |
| 2026-07-01 |
010455 |
博时产业精选混合A |
1.4004 |
1.4004 |
1.4377 |
1.4377 |
-0.0373 |
-2.66% |
| 2026-06-30 |
010455 |
博时产业精选混合A |
1.4377 |
1.4377 |
1.3829 |
1.3829 |
0.0548 |
3.96% |
| 2026-06-29 |
010455 |
博时产业精选混合A |
1.3829 |
1.3829 |
1.3845 |
1.3845 |
-0.0016 |
-0.12% |
| 2026-06-26 |
010455 |
博时产业精选混合A |
1.3845 |
1.3845 |
1.4449 |
1.4449 |
-0.0604 |
-4.36% |
| 2026-06-25 |
010455 |
博时产业精选混合A |
1.4449 |
1.4449 |
1.3922 |
1.3922 |
0.0527 |
3.79% |
| 2026-06-24 |
010455 |
博时产业精选混合A |
1.3922 |
1.3922 |
1.3292 |
1.3292 |
0.0630 |
4.74% |
| 2026-06-23 |
010455 |
博时产业精选混合A |
1.3292 |
1.3292 |
1.3805 |
1.3805 |
-0.0513 |
-3.72% |
| 2026-06-22 |
010455 |
博时产业精选混合A |
1.3805 |
1.3805 |
1.3751 |
1.3751 |
0.0054 |
0.39% |
| 2026-06-18 |
010455 |
博时产业精选混合A |
1.3751 |
1.3751 |
1.3282 |
1.3282 |
0.0469 |
3.53% |
| 2026-06-17 |
010455 |
博时产业精选混合A |
1.3282 |
1.3282 |
1.2976 |
1.2976 |
0.0306 |
2.36% |
| 2026-06-16 |
010455 |
博时产业精选混合A |
1.2976 |
1.2976 |
1.2901 |
1.2901 |
0.0075 |
0.58% |
| 2026-06-15 |
010455 |
博时产业精选混合A |
1.2901 |
1.2901 |
1.2086 |
1.2086 |
0.0815 |
6.74% |
| 2026-06-12 |
010455 |
博时产业精选混合A |
1.2086 |
1.2086 |
1.2105 |
1.2105 |
-0.0019 |
-0.16% |
| 2026-06-11 |
010455 |
博时产业精选混合A |
1.2105 |
1.2105 |
1.2083 |
1.2083 |
0.0022 |
0.18% |
| 2026-06-10 |
010455 |
博时产业精选混合A |
1.2083 |
1.2083 |
1.2447 |
1.2447 |
-0.0364 |
-3.01% |
| 2026-06-09 |
010455 |
博时产业精选混合A |
1.2447 |
1.2447 |
1.1892 |
1.1892 |
0.0555 |
4.67% |
| 2026-06-08 |
010455 |
博时产业精选混合A |
1.1892 |
1.1892 |
1.2280 |
1.2280 |
-0.0388 |
-3.16% |
| 2026-06-05 |
010455 |
博时产业精选混合A |
1.2280 |
1.2280 |
1.2802 |
1.2802 |
-0.0522 |
-4.25% |
| 2026-06-04 |
010455 |
博时产业精选混合A |
1.2802 |
1.2802 |
1.2746 |
1.2746 |
0.0056 |
0.44% |
| 2026-06-03 |
010455 |
博时产业精选混合A |
1.2746 |
1.2746 |
1.2414 |
1.2414 |
0.0332 |
2.67% |
| 2026-06-02 |
010455 |
博时产业精选混合A |
1.2414 |
1.2414 |
1.1990 |
1.1990 |
0.0424 |
3.54% |
| 2026-06-01 |
010455 |
博时产业精选混合A |
1.1990 |
1.1990 |
1.2489 |
1.2489 |
-0.0499 |
-4.16% |
| 2026-05-29 |
010455 |
博时产业精选混合A |
1.2489 |
1.2489 |
1.2796 |
1.2796 |
-0.0307 |
-2.40% |
| 2026-05-28 |
010455 |
博时产业精选混合A |
1.2796 |
1.2796 |
1.2353 |
1.2353 |
0.0443 |
3.59% |
| 2026-05-27 |
010455 |
博时产业精选混合A |
1.2353 |
1.2353 |
1.2341 |
1.2341 |
0.0012 |
0.10% |
| 2026-05-26 |
010455 |
博时产业精选混合A |
1.2341 |
1.2341 |
1.2003 |
1.2003 |
0.0338 |
2.82% |
| 2026-05-25 |
010455 |
博时产业精选混合A |
1.2003 |
1.2003 |
1.1694 |
1.1694 |
0.0309 |
2.64% |
| 2026-05-22 |
010455 |
博时产业精选混合A |
1.1694 |
1.1694 |
1.1236 |
1.1236 |
0.0458 |
4.08% |
| 2026-05-21 |
010455 |
博时产业精选混合A |
1.1236 |
1.1236 |
1.1598 |
1.1598 |
-0.0362 |
-3.12% |
| 2026-05-20 |
010455 |
博时产业精选混合A |
1.1598 |
1.1598 |
1.1239 |
1.1239 |
0.0359 |
3.19% |
| 2026-05-19 |
010455 |
博时产业精选混合A |
1.1239 |
1.1239 |
1.1317 |
1.1317 |
-0.0078 |
-0.69% |
| 2026-05-18 |
010455 |
博时产业精选混合A |
1.1317 |
1.1317 |
1.1294 |
1.1294 |
0.0023 |
0.20% |
| 2026-05-15 |
010455 |
博时产业精选混合A |
1.1294 |
1.1294 |
1.1531 |
1.1531 |
-0.0237 |
-2.06% |
| 2026-05-14 |
010455 |
博时产业精选混合A |
1.1531 |
1.1531 |
1.1754 |
1.1754 |
-0.0223 |
-1.90% |
| 2026-05-13 |
010455 |
博时产业精选混合A |
1.1754 |
1.1754 |
1.1539 |
1.1539 |
0.0215 |
1.86% |
| 2026-05-12 |
010455 |
博时产业精选混合A |
1.1539 |
1.1539 |
1.1413 |
1.1413 |
0.0126 |
1.10% |
| 2026-05-11 |
010455 |
博时产业精选混合A |
1.1413 |
1.1413 |
1.1141 |
1.1141 |
0.0272 |
2.44% |
| 2026-05-08 |
010455 |
博时产业精选混合A |
1.1141 |
1.1141 |
1.1477 |
1.1477 |
-0.0336 |
-3.02% |
| 2026-04-30 |
010455 |
博时产业精选混合A |
1.0914 |
1.0914 |
1.0669 |
1.0669 |
0.0245 |
2.30% |
| 2026-04-29 |
010455 |
博时产业精选混合A |
1.0669 |
1.0669 |
1.0403 |
1.0403 |
0.0266 |
2.56% |
| 2026-04-28 |
010455 |
博时产业精选混合A |
1.0403 |
1.0403 |
1.0599 |
1.0599 |
-0.0196 |
-1.85% |
| 2026-04-27 |
010455 |
博时产业精选混合A |
1.0599 |
1.0599 |
1.0400 |
1.0400 |
0.0199 |
1.91% |
| 2026-04-24 |
010455 |
博时产业精选混合A |
1.0400 |
1.0400 |
1.0173 |
1.0173 |
0.0227 |
2.23% |
| 2026-04-23 |
010455 |
博时产业精选混合A |
1.0173 |
1.0173 |
1.0389 |
1.0389 |
-0.0216 |
-2.08% |
| 2026-04-22 |
010455 |
博时产业精选混合A |
1.0389 |
1.0389 |
1.0234 |
1.0234 |
0.0155 |
1.51% |
| 2026-04-21 |
010455 |
博时产业精选混合A |
1.0234 |
1.0234 |
1.0125 |
1.0125 |
0.0109 |
1.08% |
| 2026-04-20 |
010455 |
博时产业精选混合A |
1.0125 |
1.0125 |
1.0088 |
1.0088 |
0.0037 |
0.37% |
| 2026-04-17 |
010455 |
博时产业精选混合A |
1.0088 |
1.0088 |
0.9947 |
0.9947 |
0.0141 |
1.42% |
| 2026-04-16 |
010455 |
博时产业精选混合A |
0.9947 |
0.9947 |
0.9698 |
0.9698 |
0.0249 |
2.57% |
| 2026-04-15 |
010455 |
博时产业精选混合A |
0.9698 |
0.9698 |
0.9801 |
0.9801 |
-0.0103 |
-1.05% |
| 2026-04-14 |
010455 |
博时产业精选混合A |
0.9801 |
0.9801 |
0.9566 |
0.9566 |
0.0235 |
2.46% |
| 2026-04-13 |
010455 |
博时产业精选混合A |
0.9566 |
0.9566 |
0.9470 |
0.9470 |
0.0096 |
1.01% |
| 2026-04-10 |
010455 |
博时产业精选混合A |
0.9470 |
0.9470 |
0.9176 |
0.9176 |
0.0294 |
3.20% |
| 2026-04-09 |
010455 |
博时产业精选混合A |
0.9176 |
0.9176 |
0.9237 |
0.9237 |
-0.0061 |
-0.66% |
| 2026-04-08 |
010455 |
博时产业精选混合A |
0.9237 |
0.9237 |
0.8774 |
0.8774 |
0.0463 |
5.28% |
| 2026-04-07 |
010455 |
博时产业精选混合A |
0.8774 |
0.8774 |
0.8716 |
0.8716 |
0.0058 |
0.67% |
| 2026-04-03 |
010455 |
博时产业精选混合A |
0.8716 |
0.8716 |
0.8725 |
0.8725 |
-0.0009 |
-0.10% |
| 2026-04-02 |
010455 |
博时产业精选混合A |
0.8725 |
0.8725 |
0.8908 |
0.8908 |
-0.0183 |
-2.05% |
| 2026-04-01 |
010455 |
博时产业精选混合A |
0.8908 |
0.8908 |
0.8722 |
0.8722 |
0.0186 |
2.13% |
| 2026-03-31 |
010455 |
博时产业精选混合A |
0.8722 |
0.8722 |
0.9001 |
0.9001 |
-0.0279 |
-3.20% |
| 2026-03-30 |
010455 |
博时产业精选混合A |
0.9001 |
0.9001 |
0.9094 |
0.9094 |
-0.0093 |
-1.03% |
| 2026-03-27 |
010455 |
博时产业精选混合A |
0.9094 |
0.9094 |
0.8986 |
0.8986 |
0.0108 |
1.20% |
| 2026-03-26 |
010455 |
博时产业精选混合A |
0.8986 |
0.8986 |
0.9159 |
0.9159 |
-0.0173 |
-1.89% |
| 2026-03-25 |
010455 |
博时产业精选混合A |
0.9159 |
0.9159 |
0.8981 |
0.8981 |
0.0178 |
1.98% |
| 2026-03-24 |
010455 |
博时产业精选混合A |
0.8981 |
0.8981 |
0.8786 |
0.8786 |
0.0195 |
2.22% |
| 2026-03-23 |
010455 |
博时产业精选混合A |
0.8786 |
0.8786 |
0.8991 |
0.8991 |
-0.0205 |
-2.28% |
| 2026-03-20 |
010455 |
博时产业精选混合A |
0.8991 |
0.8991 |
0.8921 |
0.8921 |
0.0070 |
0.78% |
| 2026-03-19 |
010455 |
博时产业精选混合A |
0.8921 |
0.8921 |
0.9215 |
0.9215 |
-0.0294 |
-3.19% |
| 2026-03-18 |
010455 |
博时产业精选混合A |
0.9215 |
0.9215 |
0.9114 |
0.9114 |
0.0101 |
1.11% |
| 2026-03-17 |
010455 |
博时产业精选混合A |
0.9114 |
0.9114 |
0.9300 |
0.9300 |
-0.0186 |
-2.00% |
| 2026-03-16 |
010455 |
博时产业精选混合A |
0.9300 |
0.9300 |
0.9279 |
0.9279 |
0.0021 |
0.23% |
| 2026-03-13 |
010455 |
博时产业精选混合A |
0.9279 |
0.9279 |
0.9317 |
0.9317 |
-0.0038 |
-0.41% |
| 2026-03-12 |
010455 |
博时产业精选混合A |
0.9317 |
0.9317 |
0.9421 |
0.9421 |
-0.0104 |
-1.10% |
| 2026-03-11 |
010455 |
博时产业精选混合A |
0.9421 |
0.9421 |
0.9406 |
0.9406 |
0.0015 |
0.16% |
| 2026-03-10 |
010455 |
博时产业精选混合A |
0.9406 |
0.9406 |
0.9131 |
0.9131 |
0.0275 |
3.01% |
| 2026-03-09 |
010455 |
博时产业精选混合A |
0.9131 |
0.9131 |
0.9297 |
0.9297 |
-0.0166 |
-1.79% |
| 2026-03-06 |
010455 |
博时产业精选混合A |
0.9297 |
0.9297 |
0.9310 |
0.9310 |
-0.0013 |
-0.14% |
| 2026-03-05 |
010455 |
博时产业精选混合A |
0.9310 |
0.9310 |
0.9153 |
0.9153 |
0.0157 |
1.72% |
| 2026-03-04 |
010455 |
博时产业精选混合A |
0.9153 |
0.9153 |
0.9302 |
0.9302 |
-0.0149 |
-1.60% |
| 2026-03-03 |
010455 |
博时产业精选混合A |
0.9302 |
0.9302 |
0.9622 |
0.9622 |
-0.0320 |
-3.33% |
| 2026-03-02 |
010455 |
博时产业精选混合A |
0.9622 |
0.9622 |
0.9719 |
0.9719 |
-0.0097 |
-1.00% |
| 2026-02-27 |
010455 |
博时产业精选混合A |
0.9719 |
0.9719 |
0.9736 |
0.9736 |
-0.0017 |
-0.17% |
| 2026-02-26 |
010455 |
博时产业精选混合A |
0.9736 |
0.9736 |
0.9765 |
0.9765 |
-0.0029 |
-0.30% |
| 2026-02-25 |
010455 |
博时产业精选混合A |
0.9765 |
0.9765 |
0.9632 |
0.9632 |
0.0133 |
1.38% |
| 2026-02-24 |
010455 |
博时产业精选混合A |
0.9632 |
0.9632 |
0.9616 |
0.9616 |
0.0016 |
0.17% |
| 2026-02-13 |
010455 |
博时产业精选混合A |
0.9616 |
0.9616 |
0.9743 |
0.9743 |
-0.0127 |
-1.30% |
| 2026-02-12 |
010455 |
博时产业精选混合A |
0.9743 |
0.9743 |
0.9744 |
0.9744 |
-0.0001 |
-0.01% |
| 2026-02-11 |
010455 |
博时产业精选混合A |
0.9744 |
0.9744 |
0.9850 |
0.9850 |
-0.0106 |
-1.08% |
| 2026-02-10 |
010455 |
博时产业精选混合A |
0.9850 |
0.9850 |
0.9869 |
0.9869 |
-0.0019 |
-0.19% |
| 2026-02-09 |
010455 |
博时产业精选混合A |
0.9869 |
0.9869 |
0.9594 |
0.9594 |
0.0275 |
2.87% |
| 2026-02-06 |
010455 |
博时产业精选混合A |
0.9594 |
0.9594 |
0.9661 |
0.9661 |
-0.0067 |
-0.69% |
| 2026-02-05 |
010455 |
博时产业精选混合A |
0.9661 |
0.9661 |
0.9900 |
0.9900 |
-0.0239 |
-2.41% |
| 2026-02-04 |
010455 |
博时产业精选混合A |
0.9900 |
0.9900 |
1.0137 |
1.0137 |
-0.0237 |
-2.39% |
| 2026-02-03 |
010455 |
博时产业精选混合A |
1.0137 |
1.0137 |
0.9999 |
0.9999 |
0.0138 |
1.38% |
| 2026-02-02 |
010455 |
博时产业精选混合A |
0.9999 |
0.9999 |
1.0327 |
1.0327 |
-0.0328 |
-3.18% |
| 2026-01-30 |
010455 |
博时产业精选混合A |
1.0327 |
1.0327 |
1.0306 |
1.0306 |
0.0021 |
0.20% |
| 2026-01-29 |
010455 |
博时产业精选混合A |
1.0306 |
1.0306 |
1.0491 |
1.0491 |
-0.0185 |
-1.76% |
| 2026-01-28 |
010455 |
博时产业精选混合A |
1.0491 |
1.0491 |
1.0404 |
1.0404 |
0.0087 |
0.84% |
| 2026-01-27 |
010455 |
博时产业精选混合A |
1.0404 |
1.0404 |
1.0185 |
1.0185 |
0.0219 |
2.15% |
| 2026-01-26 |
010455 |
博时产业精选混合A |
1.0185 |
1.0185 |
1.0234 |
1.0234 |
-0.0049 |
-0.48% |
| 2026-01-23 |
010455 |
博时产业精选混合A |
1.0234 |
1.0234 |
1.0252 |
1.0252 |
-0.0018 |
-0.18% |
| 2026-01-22 |
010455 |
博时产业精选混合A |
1.0252 |
1.0252 |
1.0008 |
1.0008 |
0.0244 |
2.44% |
| 2026-01-21 |
010455 |
博时产业精选混合A |
1.0008 |
1.0008 |
0.9832 |
0.9832 |
0.0176 |
1.79% |
| 2026-01-20 |
010455 |
博时产业精选混合A |
0.9832 |
0.9832 |
1.0084 |
1.0084 |
-0.0252 |
-2.50% |
| 2026-01-19 |
010455 |
博时产业精选混合A |
1.0084 |
1.0084 |
1.0207 |
1.0207 |
-0.0123 |
-1.21% |
| 2026-01-16 |
010455 |
博时产业精选混合A |
1.0207 |
1.0207 |
1.0129 |
1.0129 |
0.0078 |
0.77% |
| 2026-01-15 |
010455 |
博时产业精选混合A |
1.0129 |
1.0129 |
0.9936 |
0.9936 |
0.0193 |
1.94% |
| 2026-01-14 |
010455 |
博时产业精选混合A |
0.9936 |
0.9936 |
0.9803 |
0.9803 |
0.0133 |
1.36% |
| 2026-01-13 |
010455 |
博时产业精选混合A |
0.9803 |
0.9803 |
0.9873 |
0.9873 |
-0.0070 |
-0.71% |
| 2026-01-12 |
010455 |
博时产业精选混合A |
0.9873 |
0.9873 |
0.9837 |
0.9837 |
0.0036 |
0.37% |
| 2026-01-09 |
010455 |
博时产业精选混合A |
0.9837 |
0.9837 |
0.9887 |
0.9887 |
-0.0050 |
-0.51% |
| 2026-01-08 |
010455 |
博时产业精选混合A |
0.9887 |
0.9887 |
1.0022 |
1.0022 |
-0.0135 |
-1.35% |
| 2026-01-07 |
010455 |
博时产业精选混合A |
1.0022 |
1.0022 |
1.0012 |
1.0012 |
0.0010 |
0.10% |
| 2026-01-06 |
010455 |
博时产业精选混合A |
1.0012 |
1.0012 |
1.0000 |
1.0000 |
0.0012 |
0.12% |
| 2026-01-05 |
010455 |
博时产业精选混合A |
1.0000 |
1.0000 |
0.9691 |
0.9691 |
0.0309 |
3.19% |
| 2025-12-31 |
010455 |
博时产业精选混合A |
0.9691 |
0.9691 |
0.9825 |
0.9825 |
-0.0134 |
-1.36% |
| 2025-12-30 |
010455 |
博时产业精选混合A |
0.9825 |
0.9825 |
0.9727 |
0.9727 |
0.0098 |
1.01% |
| 2025-12-29 |
010455 |
博时产业精选混合A |
0.9727 |
0.9727 |
0.9794 |
0.9794 |
-0.0067 |
-0.68% |
| 2025-12-26 |
010455 |
博时产业精选混合A |
0.9794 |
0.9794 |
0.9740 |
0.9740 |
0.0054 |
0.55% |
| 2025-12-25 |
010455 |
博时产业精选混合A |
0.9740 |
0.9740 |
0.9759 |
0.9759 |
-0.0019 |
-0.19% |
| 2025-12-24 |
010455 |
博时产业精选混合A |
0.9759 |
0.9759 |
0.9618 |
0.9618 |
0.0141 |
1.47% |
| 2025-12-23 |
010455 |
博时产业精选混合A |
0.9618 |
0.9618 |
0.9551 |
0.9551 |
0.0067 |
0.70% |
| 2025-12-22 |
010455 |
博时产业精选混合A |
0.9551 |
0.9551 |
0.9202 |
0.9202 |
0.0349 |
3.79% |
| 2025-12-19 |
010455 |
博时产业精选混合A |
0.9202 |
0.9202 |
0.9175 |
0.9175 |
0.0027 |
0.29% |
| 2025-12-18 |
010455 |
博时产业精选混合A |
0.9175 |
0.9175 |
0.9349 |
0.9349 |
-0.0174 |
-1.86% |
| 2025-12-17 |
010455 |
博时产业精选混合A |
0.9349 |
0.9349 |
0.8977 |
0.8977 |
0.0372 |
4.14% |
| 2025-12-16 |
010455 |
博时产业精选混合A |
0.8977 |
0.8977 |
0.9150 |
0.9150 |
-0.0173 |
-1.89% |
| 2025-12-15 |
010455 |
博时产业精选混合A |
0.9150 |
0.9150 |
0.9334 |
0.9334 |
-0.0184 |
-1.97% |
| 2025-12-12 |
010455 |
博时产业精选混合A |
0.9334 |
0.9334 |
0.9307 |
0.9307 |
0.0027 |
0.29% |
| 2025-12-11 |
010455 |
博时产业精选混合A |
0.9307 |
0.9307 |
0.9484 |
0.9484 |
-0.0177 |
-1.87% |
| 2025-12-10 |
010455 |
博时产业精选混合A |
0.9484 |
0.9484 |
0.9462 |
0.9462 |
0.0022 |
0.23% |
| 2025-12-09 |
010455 |
博时产业精选混合A |
0.9462 |
0.9462 |
0.9419 |
0.9419 |
0.0043 |
0.46% |
| 2025-12-08 |
010455 |
博时产业精选混合A |
0.9419 |
0.9419 |
0.9123 |
0.9123 |
0.0296 |
3.24% |
| 2025-12-05 |
010455 |
博时产业精选混合A |
0.9123 |
0.9123 |
0.9081 |
0.9081 |
0.0042 |
0.46% |
| 2025-12-04 |
010455 |
博时产业精选混合A |
0.9081 |
0.9081 |
0.8983 |
0.8983 |
0.0098 |
1.09% |
| 2025-12-03 |
010455 |
博时产业精选混合A |
0.8983 |
0.8983 |
0.9047 |
0.9047 |
-0.0064 |
-0.71% |
| 2025-12-02 |
010455 |
博时产业精选混合A |
0.9047 |
0.9047 |
0.9108 |
0.9108 |
-0.0061 |
-0.67% |
| 2025-12-01 |
010455 |
博时产业精选混合A |
0.9108 |
0.9108 |
0.8979 |
0.8979 |
0.0129 |
1.44% |
| 2025-11-28 |
010455 |
博时产业精选混合A |
0.8979 |
0.8979 |
0.8909 |
0.8909 |
0.0070 |
0.79% |
| 2025-11-27 |
010455 |
博时产业精选混合A |
0.8909 |
0.8909 |
0.8959 |
0.8959 |
-0.0050 |
-0.56% |
| 2025-11-26 |
010455 |
博时产业精选混合A |
0.8959 |
0.8959 |
0.8679 |
0.8679 |
0.0280 |
3.23% |
| 2025-11-25 |
010455 |
博时产业精选混合A |
0.8679 |
0.8679 |
0.8484 |
0.8484 |
0.0195 |
2.30% |
| 2025-11-24 |
010455 |
博时产业精选混合A |
0.8484 |
0.8484 |
0.8604 |
0.8604 |
-0.0120 |
-1.41% |
| 2025-11-21 |
010455 |
博时产业精选混合A |
0.8604 |
0.8604 |
0.9065 |
0.9065 |
-0.0461 |
-5.09% |
| 2025-11-20 |
010455 |
博时产业精选混合A |
0.9065 |
0.9065 |
0.9100 |
0.9100 |
-0.0035 |
-0.38% |
| 2025-11-19 |
010455 |
博时产业精选混合A |
0.9100 |
0.9100 |
0.9014 |
0.9014 |
0.0086 |
0.95% |
| 2025-11-18 |
010455 |
博时产业精选混合A |
0.9014 |
0.9014 |
0.9090 |
0.9090 |
-0.0076 |
-0.84% |
| 2025-11-17 |
010455 |
博时产业精选混合A |
0.9090 |
0.9090 |
0.9022 |
0.9022 |
0.0068 |
0.75% |
| 2025-11-14 |
010455 |
博时产业精选混合A |
0.9022 |
0.9022 |
0.9318 |
0.9318 |
-0.0296 |
-3.18% |
| 2025-11-13 |
010455 |
博时产业精选混合A |
0.9318 |
0.9318 |
0.9135 |
0.9135 |
0.0183 |
2.00% |
| 2025-11-12 |
010455 |
博时产业精选混合A |
0.9135 |
0.9135 |
0.9118 |
0.9118 |
0.0017 |
0.19% |
| 2025-11-11 |
010455 |
博时产业精选混合A |
0.9118 |
0.9118 |
0.9306 |
0.9306 |
-0.0188 |
-2.02% |
| 2025-11-10 |
010455 |
博时产业精选混合A |
0.9306 |
0.9306 |
0.9414 |
0.9414 |
-0.0108 |
-1.15% |
| 2025-11-07 |
010455 |
博时产业精选混合A |
0.9414 |
0.9414 |
0.9543 |
0.9543 |
-0.0129 |
-1.35% |
| 2025-11-06 |
010455 |
博时产业精选混合A |
0.9543 |
0.9543 |
0.9203 |
0.9203 |
0.0340 |
3.69% |
| 2025-11-05 |
010455 |
博时产业精选混合A |
0.9203 |
0.9203 |
0.9196 |
0.9196 |
0.0007 |
0.08% |
| 2025-11-04 |
010455 |
博时产业精选混合A |
0.9196 |
0.9196 |
0.9357 |
0.9357 |
-0.0161 |
-1.72% |
| 2025-11-03 |
010455 |
博时产业精选混合A |
0.9357 |
0.9357 |
0.9419 |
0.9419 |
-0.0062 |
-0.66% |
| 2025-10-31 |
010455 |
博时产业精选混合A |
0.9419 |
0.9419 |
0.9816 |
0.9816 |
-0.0397 |
-4.04% |
| 2025-10-30 |
010455 |
博时产业精选混合A |
0.9816 |
0.9816 |
1.0051 |
1.0051 |
-0.0235 |
-2.34% |
| 2025-10-29 |
010455 |
博时产业精选混合A |
1.0051 |
1.0051 |
0.9921 |
0.9921 |
0.0130 |
1.31% |
| 2025-10-28 |
010455 |
博时产业精选混合A |
0.9921 |
0.9921 |
0.9956 |
0.9956 |
-0.0035 |
-0.35% |
| 2025-10-27 |
010455 |
博时产业精选混合A |
0.9956 |
0.9956 |
0.9659 |
0.9659 |
0.0297 |
3.07% |
| 2025-10-24 |
010455 |
博时产业精选混合A |
0.9659 |
0.9659 |
0.9167 |
0.9167 |
0.0492 |
5.37% |
| 2025-10-23 |
010455 |
博时产业精选混合A |
0.9167 |
0.9167 |
0.9300 |
0.9300 |
-0.0133 |
-1.43% |
| 2025-10-22 |
010455 |
博时产业精选混合A |
0.9300 |
0.9300 |
0.9323 |
0.9323 |
-0.0023 |
-0.25% |
| 2025-10-21 |
010455 |
博时产业精选混合A |
0.9323 |
0.9323 |
0.8998 |
0.8998 |
0.0325 |
3.61% |
| 2025-10-20 |
010455 |
博时产业精选混合A |
0.8998 |
0.8998 |
0.8782 |
0.8782 |
0.0216 |
2.46% |
| 2025-10-17 |
010455 |
博时产业精选混合A |
0.8782 |
0.8782 |
0.9074 |
0.9074 |
-0.0292 |
-3.22% |
| 2025-10-16 |
010455 |
博时产业精选混合A |
0.9074 |
0.9074 |
0.9145 |
0.9145 |
-0.0071 |
-0.78% |
| 2025-10-15 |
010455 |
博时产业精选混合A |
0.9145 |
0.9145 |
0.8902 |
0.8902 |
0.0243 |
2.73% |
| 2025-10-14 |
010455 |
博时产业精选混合A |
0.8902 |
0.8902 |
0.9405 |
0.9405 |
-0.0503 |
-5.35% |
| 2025-10-13 |
010455 |
博时产业精选混合A |
0.9405 |
0.9405 |
0.9461 |
0.9461 |
-0.0056 |
-0.59% |
| 2025-10-10 |
010455 |
博时产业精选混合A |
0.9461 |
0.9461 |
0.9820 |
0.9820 |
-0.0359 |
-3.66% |
| 2025-10-09 |
010455 |
博时产业精选混合A |
0.9820 |
0.9820 |
0.9725 |
0.9725 |
0.0095 |
0.98% |
| 2025-09-30 |
010455 |
博时产业精选混合A |
0.9725 |
0.9725 |
0.9667 |
0.9667 |
0.0058 |
0.60% |
| 2025-09-29 |
010455 |
博时产业精选混合A |
0.9667 |
0.9667 |
0.9378 |
0.9378 |
0.0289 |
3.08% |
| 2025-09-26 |
010455 |
博时产业精选混合A |
0.9378 |
0.9378 |
0.9634 |
0.9634 |
-0.0256 |
-2.66% |
| 2025-09-25 |
010455 |
博时产业精选混合A |
0.9634 |
0.9634 |
0.9574 |
0.9574 |
0.0060 |
0.63% |
| 2025-09-24 |
010455 |
博时产业精选混合A |
0.9574 |
0.9574 |
0.9478 |
0.9478 |
0.0096 |
1.01% |
| 2025-09-23 |
010455 |
博时产业精选混合A |
0.9478 |
0.9478 |
0.9524 |
0.9524 |
-0.0046 |
-0.48% |
| 2025-09-22 |
010455 |
博时产业精选混合A |
0.9524 |
0.9524 |
0.9380 |
0.9380 |
0.0144 |
1.54% |
| 2025-09-19 |
010455 |
博时产业精选混合A |
0.9380 |
0.9380 |
0.9397 |
0.9397 |
-0.0017 |
-0.18% |
| 2025-09-18 |
010455 |
博时产业精选混合A |
0.9397 |
0.9397 |
0.9386 |
0.9386 |
0.0011 |
0.12% |
| 2025-09-17 |
010455 |
博时产业精选混合A |
0.9386 |
0.9386 |
0.9209 |
0.9209 |
0.0177 |
1.92% |
