博时产业慧选混合A基金净值查询(011585)
今天最新净值
1.1535
0.0122 1.07%
2026-09-17
盘中实时估值(仅供参考)
1.1008
0.0019 0.1687%
2026-03-24 15:39:58
- 累计净值：1.1535
- 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：5.56亿元
- 基金公司：
- 基金经理：蔡滨
近半年,博时产业慧选混合A(011585)基金累计收益率3.83%
| 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 |
| 2026-09-17 |
011585 |
博时产业慧选混合A |
1.1490 |
1.1490 |
1.1535 |
1.1535 |
-0.0045 |
-0.39% |
| 2026-09-16 |
011585 |
博时产业慧选混合A |
1.1535 |
1.1535 |
1.1413 |
1.1413 |
0.0122 |
1.07% |
| 2026-09-15 |
011585 |
博时产业慧选混合A |
1.1413 |
1.1413 |
1.1445 |
1.1445 |
-0.0032 |
-0.28% |
| 2026-09-14 |
011585 |
博时产业慧选混合A |
1.1445 |
1.1445 |
1.1534 |
1.1534 |
-0.0089 |
-0.77% |
| 2026-09-11 |
011585 |
博时产业慧选混合A |
1.1534 |
1.1534 |
1.1640 |
1.1640 |
-0.0106 |
-0.91% |
| 2026-09-10 |
011585 |
博时产业慧选混合A |
1.1640 |
1.1640 |
1.1733 |
1.1733 |
-0.0093 |
-0.79% |
| 2026-09-09 |
011585 |
博时产业慧选混合A |
1.1733 |
1.1733 |
1.1648 |
1.1648 |
0.0085 |
0.73% |
| 2026-09-08 |
011585 |
博时产业慧选混合A |
1.1648 |
1.1648 |
1.1695 |
1.1695 |
-0.0047 |
-0.40% |
| 2026-09-07 |
011585 |
博时产业慧选混合A |
1.1695 |
1.1695 |
1.1518 |
1.1518 |
0.0177 |
1.54% |
| 2026-09-04 |
011585 |
博时产业慧选混合A |
1.1518 |
1.1518 |
1.1588 |
1.1588 |
-0.0070 |
-0.60% |
|
|
| 2026-09-03 |
011585 |
博时产业慧选混合A |
1.1588 |
1.1588 |
1.1527 |
1.1527 |
0.0061 |
0.53% |
| 2026-09-02 |
011585 |
博时产业慧选混合A |
1.1527 |
1.1527 |
1.1704 |
1.1704 |
-0.0177 |
-1.51% |
| 2026-09-01 |
011585 |
博时产业慧选混合A |
1.1704 |
1.1704 |
1.1865 |
1.1865 |
-0.0161 |
-1.36% |
| 2026-08-31 |
011585 |
博时产业慧选混合A |
1.1865 |
1.1865 |
1.1768 |
1.1768 |
0.0097 |
0.82% |
| 2026-08-28 |
011585 |
博时产业慧选混合A |
1.1768 |
1.1768 |
1.1817 |
1.1817 |
-0.0049 |
-0.41% |
| 2026-08-27 |
011585 |
博时产业慧选混合A |
1.1817 |
1.1817 |
1.1633 |
1.1633 |
0.0184 |
1.58% |
| 2026-08-26 |
011585 |
博时产业慧选混合A |
1.1633 |
1.1633 |
1.1605 |
1.1605 |
0.0028 |
0.24% |
| 2026-08-25 |
011585 |
博时产业慧选混合A |
1.1605 |
1.1605 |
1.1633 |
1.1633 |
-0.0028 |
-0.24% |
| 2026-08-24 |
011585 |
博时产业慧选混合A |
1.1633 |
1.1633 |
1.1961 |
1.1961 |
-0.0328 |
-2.74% |
| 2026-08-21 |
011585 |
博时产业慧选混合A |
1.1961 |
1.1961 |
1.1795 |
1.1795 |
0.0166 |
1.41% |
| 2026-08-20 |
011585 |
博时产业慧选混合A |
1.1795 |
1.1795 |
1.1779 |
1.1779 |
0.0016 |
0.14% |
| 2026-08-19 |
011585 |
博时产业慧选混合A |
1.1779 |
1.1779 |
1.2306 |
1.2306 |
-0.0527 |
-4.28% |
| 2026-08-18 |
011585 |
博时产业慧选混合A |
1.2306 |
1.2306 |
1.2377 |
1.2377 |
-0.0071 |
-0.57% |
| 2026-08-17 |
011585 |
博时产业慧选混合A |
1.2377 |
1.2377 |
1.2014 |
1.2014 |
0.0363 |
3.02% |
| 2026-08-14 |
011585 |
博时产业慧选混合A |
1.2014 |
1.2014 |
1.1901 |
1.1901 |
0.0113 |
0.95% |
|
|
| 2026-08-13 |
011585 |
博时产业慧选混合A |
1.1901 |
1.1901 |
1.1975 |
1.1975 |
-0.0074 |
-0.62% |
| 2026-08-12 |
011585 |
博时产业慧选混合A |
1.1975 |
1.1975 |
1.1862 |
1.1862 |
0.0113 |
0.95% |
| 2026-08-11 |
011585 |
博时产业慧选混合A |
1.1862 |
1.1862 |
1.2012 |
1.2012 |
-0.0150 |
-1.25% |
| 2026-08-10 |
011585 |
博时产业慧选混合A |
1.2012 |
1.2012 |
1.2017 |
1.2017 |
-0.0005 |
-0.04% |
| 2026-08-07 |
011585 |
博时产业慧选混合A |
1.2017 |
1.2017 |
1.1802 |
1.1802 |
0.0215 |
1.82% |
| 2026-08-06 |
011585 |
博时产业慧选混合A |
1.1802 |
1.1802 |
1.1809 |
1.1809 |
-0.0007 |
-0.06% |
| 2026-08-05 |
011585 |
博时产业慧选混合A |
1.1809 |
1.1809 |
1.1508 |
1.1508 |
0.0301 |
2.62% |
| 2026-08-04 |
011585 |
博时产业慧选混合A |
1.1508 |
1.1508 |
1.1189 |
1.1189 |
0.0319 |
2.85% |
| 2026-08-03 |
011585 |
博时产业慧选混合A |
1.1189 |
1.1189 |
1.1371 |
1.1371 |
-0.0182 |
-1.60% |
| 2026-07-31 |
011585 |
博时产业慧选混合A |
1.1371 |
1.1371 |
1.1134 |
1.1134 |
0.0237 |
2.13% |
| 2026-07-30 |
011585 |
博时产业慧选混合A |
1.1134 |
1.1134 |
1.1523 |
1.1523 |
-0.0389 |
-3.38% |
| 2026-07-29 |
011585 |
博时产业慧选混合A |
1.1523 |
1.1523 |
1.1417 |
1.1417 |
0.0106 |
0.93% |
| 2026-07-28 |
011585 |
博时产业慧选混合A |
1.1417 |
1.1417 |
1.2023 |
1.2023 |
-0.0606 |
-5.04% |
| 2026-07-27 |
011585 |
博时产业慧选混合A |
1.2023 |
1.2023 |
1.1726 |
1.1726 |
0.0297 |
2.53% |
| 2026-07-24 |
011585 |
博时产业慧选混合A |
1.1726 |
1.1726 |
1.1929 |
1.1929 |
-0.0203 |
-1.70% |
| 2026-07-23 |
011585 |
博时产业慧选混合A |
1.1929 |
1.1929 |
1.1863 |
1.1863 |
0.0066 |
0.56% |
| 2026-07-22 |
011585 |
博时产业慧选混合A |
1.1863 |
1.1863 |
1.2004 |
1.2004 |
-0.0141 |
-1.17% |
| 2026-07-21 |
011585 |
博时产业慧选混合A |
1.2004 |
1.2004 |
1.1386 |
1.1386 |
0.0618 |
5.43% |
| 2026-07-20 |
011585 |
博时产业慧选混合A |
1.1386 |
1.1386 |
1.1346 |
1.1346 |
0.0040 |
0.35% |
| 2026-07-17 |
011585 |
博时产业慧选混合A |
1.1346 |
1.1346 |
1.2034 |
1.2034 |
-0.0688 |
-5.72% |
| 2026-07-16 |
011585 |
博时产业慧选混合A |
1.2034 |
1.2034 |
1.2288 |
1.2288 |
-0.0254 |
-2.07% |
| 2026-07-15 |
011585 |
博时产业慧选混合A |
1.2288 |
1.2288 |
1.2488 |
1.2488 |
-0.0200 |
-1.60% |
| 2026-07-14 |
011585 |
博时产业慧选混合A |
1.2488 |
1.2488 |
1.2100 |
1.2100 |
0.0388 |
3.21% |
| 2026-07-13 |
011585 |
博时产业慧选混合A |
1.2100 |
1.2100 |
1.2403 |
1.2403 |
-0.0303 |
-2.44% |
| 2026-07-10 |
011585 |
博时产业慧选混合A |
1.2403 |
1.2403 |
1.2869 |
1.2869 |
-0.0466 |
-3.62% |
| 2026-07-09 |
011585 |
博时产业慧选混合A |
1.2869 |
1.2869 |
1.2493 |
1.2493 |
0.0376 |
3.01% |
| 2026-07-08 |
011585 |
博时产业慧选混合A |
1.2493 |
1.2493 |
1.2602 |
1.2602 |
-0.0109 |
-0.86% |
| 2026-07-07 |
011585 |
博时产业慧选混合A |
1.2602 |
1.2602 |
1.2718 |
1.2718 |
-0.0116 |
-0.91% |
| 2026-07-06 |
011585 |
博时产业慧选混合A |
1.2718 |
1.2718 |
1.2756 |
1.2756 |
-0.0038 |
-0.30% |
| 2026-07-03 |
011585 |
博时产业慧选混合A |
1.2756 |
1.2756 |
1.2619 |
1.2619 |
0.0137 |
1.09% |
| 2026-07-02 |
011585 |
博时产业慧选混合A |
1.2619 |
1.2619 |
1.3082 |
1.3082 |
-0.0463 |
-3.54% |
| 2026-07-01 |
011585 |
博时产业慧选混合A |
1.3082 |
1.3082 |
1.3289 |
1.3289 |
-0.0207 |
-1.56% |
| 2026-06-30 |
011585 |
博时产业慧选混合A |
1.3289 |
1.3289 |
1.3035 |
1.3035 |
0.0254 |
1.95% |
| 2026-06-29 |
011585 |
博时产业慧选混合A |
1.3035 |
1.3035 |
1.2948 |
1.2948 |
0.0087 |
0.67% |
| 2026-06-26 |
011585 |
博时产业慧选混合A |
1.2948 |
1.2948 |
1.3261 |
1.3261 |
-0.0313 |
-2.36% |
| 2026-06-25 |
011585 |
博时产业慧选混合A |
1.3261 |
1.3261 |
1.2999 |
1.2999 |
0.0262 |
2.02% |
| 2026-06-24 |
011585 |
博时产业慧选混合A |
1.2999 |
1.2999 |
1.2799 |
1.2799 |
0.0200 |
1.56% |
| 2026-06-23 |
011585 |
博时产业慧选混合A |
1.2799 |
1.2799 |
1.3279 |
1.3279 |
-0.0480 |
-3.61% |
| 2026-06-22 |
011585 |
博时产业慧选混合A |
1.3279 |
1.3279 |
1.2997 |
1.2997 |
0.0282 |
2.17% |
| 2026-06-18 |
011585 |
博时产业慧选混合A |
1.2997 |
1.2997 |
1.2854 |
1.2854 |
0.0143 |
1.11% |
| 2026-06-17 |
011585 |
博时产业慧选混合A |
1.2854 |
1.2854 |
1.2571 |
1.2571 |
0.0283 |
2.25% |
| 2026-06-16 |
011585 |
博时产业慧选混合A |
1.2571 |
1.2571 |
1.2581 |
1.2581 |
-0.0010 |
-0.08% |
| 2026-06-15 |
011585 |
博时产业慧选混合A |
1.2581 |
1.2581 |
1.2129 |
1.2129 |
0.0452 |
3.73% |
| 2026-06-12 |
011585 |
博时产业慧选混合A |
1.2129 |
1.2129 |
1.2055 |
1.2055 |
0.0074 |
0.61% |
| 2026-06-11 |
011585 |
博时产业慧选混合A |
1.2055 |
1.2055 |
1.2035 |
1.2035 |
0.0020 |
0.17% |
| 2026-06-10 |
011585 |
博时产业慧选混合A |
1.2035 |
1.2035 |
1.2236 |
1.2236 |
-0.0201 |
-1.64% |
| 2026-06-09 |
011585 |
博时产业慧选混合A |
1.2236 |
1.2236 |
1.1935 |
1.1935 |
0.0301 |
2.52% |
| 2026-06-08 |
011585 |
博时产业慧选混合A |
1.1935 |
1.1935 |
1.2255 |
1.2255 |
-0.0320 |
-2.61% |
| 2026-06-05 |
011585 |
博时产业慧选混合A |
1.2255 |
1.2255 |
1.2536 |
1.2536 |
-0.0281 |
-2.24% |
| 2026-06-04 |
011585 |
博时产业慧选混合A |
1.2536 |
1.2536 |
1.2510 |
1.2510 |
0.0026 |
0.21% |
| 2026-06-03 |
011585 |
博时产业慧选混合A |
1.2510 |
1.2510 |
1.2461 |
1.2461 |
0.0049 |
0.39% |
| 2026-06-02 |
011585 |
博时产业慧选混合A |
1.2461 |
1.2461 |
1.2234 |
1.2234 |
0.0227 |
1.86% |
| 2026-06-01 |
011585 |
博时产业慧选混合A |
1.2234 |
1.2234 |
1.2423 |
1.2423 |
-0.0189 |
-1.52% |
| 2026-05-29 |
011585 |
博时产业慧选混合A |
1.2423 |
1.2423 |
1.2642 |
1.2642 |
-0.0219 |
-1.73% |
| 2026-05-28 |
011585 |
博时产业慧选混合A |
1.2642 |
1.2642 |
1.2524 |
1.2524 |
0.0118 |
0.94% |
| 2026-05-27 |
011585 |
博时产业慧选混合A |
1.2524 |
1.2524 |
1.2570 |
1.2570 |
-0.0046 |
-0.37% |
| 2026-05-26 |
011585 |
博时产业慧选混合A |
1.2570 |
1.2570 |
1.2497 |
1.2497 |
0.0073 |
0.58% |
| 2026-05-25 |
011585 |
博时产业慧选混合A |
1.2497 |
1.2497 |
1.2346 |
1.2346 |
0.0151 |
1.22% |
| 2026-05-22 |
011585 |
博时产业慧选混合A |
1.2346 |
1.2346 |
1.2028 |
1.2028 |
0.0318 |
2.64% |
| 2026-05-21 |
011585 |
博时产业慧选混合A |
1.2028 |
1.2028 |
1.2271 |
1.2271 |
-0.0243 |
-1.98% |
| 2026-05-20 |
011585 |
博时产业慧选混合A |
1.2271 |
1.2271 |
1.2187 |
1.2187 |
0.0084 |
0.69% |
| 2026-05-19 |
011585 |
博时产业慧选混合A |
1.2187 |
1.2187 |
1.2227 |
1.2227 |
-0.0040 |
-0.33% |
| 2026-05-18 |
011585 |
博时产业慧选混合A |
1.2227 |
1.2227 |
1.2241 |
1.2241 |
-0.0014 |
-0.11% |
| 2026-05-15 |
011585 |
博时产业慧选混合A |
1.2241 |
1.2241 |
1.2407 |
1.2407 |
-0.0166 |
-1.34% |
| 2026-05-14 |
011585 |
博时产业慧选混合A |
1.2407 |
1.2407 |
1.2662 |
1.2662 |
-0.0255 |
-2.01% |
| 2026-05-13 |
011585 |
博时产业慧选混合A |
1.2662 |
1.2662 |
1.2450 |
1.2450 |
0.0212 |
1.70% |
| 2026-05-12 |
011585 |
博时产业慧选混合A |
1.2450 |
1.2450 |
1.2442 |
1.2442 |
0.0008 |
0.06% |
| 2026-05-11 |
011585 |
博时产业慧选混合A |
1.2442 |
1.2442 |
1.2259 |
1.2259 |
0.0183 |
1.49% |
| 2026-05-08 |
011585 |
博时产业慧选混合A |
1.2259 |
1.2259 |
1.2362 |
1.2362 |
-0.0103 |
-0.83% |
| 2026-04-30 |
011585 |
博时产业慧选混合A |
1.2018 |
1.2018 |
1.2002 |
1.2002 |
0.0016 |
0.13% |
| 2026-04-29 |
011585 |
博时产业慧选混合A |
1.2002 |
1.2002 |
1.1821 |
1.1821 |
0.0181 |
1.53% |
| 2026-04-28 |
011585 |
博时产业慧选混合A |
1.1821 |
1.1821 |
1.1889 |
1.1889 |
-0.0068 |
-0.57% |
| 2026-04-27 |
011585 |
博时产业慧选混合A |
1.1889 |
1.1889 |
1.1830 |
1.1830 |
0.0059 |
0.50% |
| 2026-04-24 |
011585 |
博时产业慧选混合A |
1.1830 |
1.1830 |
1.1812 |
1.1812 |
0.0018 |
0.15% |
| 2026-04-23 |
011585 |
博时产业慧选混合A |
1.1812 |
1.1812 |
1.1920 |
1.1920 |
-0.0108 |
-0.91% |
| 2026-04-22 |
011585 |
博时产业慧选混合A |
1.1920 |
1.1920 |
1.1782 |
1.1782 |
0.0138 |
1.17% |
| 2026-04-21 |
011585 |
博时产业慧选混合A |
1.1782 |
1.1782 |
1.1643 |
1.1643 |
0.0139 |
1.19% |
| 2026-04-20 |
011585 |
博时产业慧选混合A |
1.1643 |
1.1643 |
1.1634 |
1.1634 |
0.0009 |
0.08% |
| 2026-04-17 |
011585 |
博时产业慧选混合A |
1.1634 |
1.1634 |
1.1563 |
1.1563 |
0.0071 |
0.61% |
| 2026-04-16 |
011585 |
博时产业慧选混合A |
1.1563 |
1.1563 |
1.1325 |
1.1325 |
0.0238 |
2.10% |
| 2026-04-15 |
011585 |
博时产业慧选混合A |
1.1325 |
1.1325 |
1.1380 |
1.1380 |
-0.0055 |
-0.48% |
| 2026-04-14 |
011585 |
博时产业慧选混合A |
1.1380 |
1.1380 |
1.1266 |
1.1266 |
0.0114 |
1.01% |
| 2026-04-13 |
011585 |
博时产业慧选混合A |
1.1266 |
1.1266 |
1.1246 |
1.1246 |
0.0020 |
0.18% |
| 2026-04-10 |
011585 |
博时产业慧选混合A |
1.1246 |
1.1246 |
1.1020 |
1.1020 |
0.0226 |
2.05% |
| 2026-04-09 |
011585 |
博时产业慧选混合A |
1.1020 |
1.1020 |
1.1005 |
1.1005 |
0.0015 |
0.14% |
| 2026-04-08 |
011585 |
博时产业慧选混合A |
1.1005 |
1.1005 |
1.0608 |
1.0608 |
0.0397 |
3.74% |
| 2026-04-07 |
011585 |
博时产业慧选混合A |
1.0608 |
1.0608 |
1.0601 |
1.0601 |
0.0007 |
0.07% |
| 2026-04-03 |
011585 |
博时产业慧选混合A |
1.0601 |
1.0601 |
1.0677 |
1.0677 |
-0.0076 |
-0.71% |
| 2026-04-02 |
011585 |
博时产业慧选混合A |
1.0677 |
1.0677 |
1.0791 |
1.0791 |
-0.0114 |
-1.06% |
| 2026-04-01 |
011585 |
博时产业慧选混合A |
1.0791 |
1.0791 |
1.0558 |
1.0558 |
0.0233 |
2.21% |
| 2026-03-31 |
011585 |
博时产业慧选混合A |
1.0558 |
1.0558 |
1.0704 |
1.0704 |
-0.0146 |
-1.36% |
| 2026-03-30 |
011585 |
博时产业慧选混合A |
1.0704 |
1.0704 |
1.0728 |
1.0728 |
-0.0024 |
-0.22% |
| 2026-03-27 |
011585 |
博时产业慧选混合A |
1.0728 |
1.0728 |
1.0641 |
1.0641 |
0.0087 |
0.82% |
| 2026-03-26 |
011585 |
博时产业慧选混合A |
1.0641 |
1.0641 |
1.0753 |
1.0753 |
-0.0112 |
-1.04% |
| 2026-03-25 |
011585 |
博时产业慧选混合A |
1.0753 |
1.0753 |
1.0616 |
1.0616 |
0.0137 |
1.29% |
| 2026-03-24 |
011585 |
博时产业慧选混合A |
1.0616 |
1.0616 |
1.0484 |
1.0484 |
0.0132 |
1.26% |
| 2026-03-23 |
011585 |
博时产业慧选混合A |
1.0484 |
1.0484 |
1.0787 |
1.0787 |
-0.0303 |
-2.81% |
| 2026-03-20 |
011585 |
博时产业慧选混合A |
1.0787 |
1.0787 |
1.0811 |
1.0811 |
-0.0024 |
-0.22% |
| 2026-03-19 |
011585 |
博时产业慧选混合A |
1.0811 |
1.0811 |
1.1061 |
1.1061 |
-0.0250 |
-2.26% |
| 2026-03-18 |
011585 |
博时产业慧选混合A |
1.1061 |
1.1061 |
1.0989 |
1.0989 |
0.0072 |
0.66% |
