博时产业慧选混合C基金净值查询(011586)
今天最新净值
1.0922
-0.0031 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.0576
0.0018 0.1687%
2026-03-24 15:39:58
- 累计净值：1.0922
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.6588亿
- 最近资产：0.65亿元
- 基金公司：
- 基金经理：蔡滨
近一年,博时产业慧选混合C(011586)基金累计收益率11.94%
| 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 |
| 2026-09-16 |
011586 |
博时产业慧选混合C |
1.1038 |
1.1038 |
1.0922 |
1.0922 |
0.0116 |
1.06% |
| 2026-09-15 |
011586 |
博时产业慧选混合C |
1.0922 |
1.0922 |
1.0953 |
1.0953 |
-0.0031 |
-0.28% |
| 2026-09-14 |
011586 |
博时产业慧选混合C |
1.0953 |
1.0953 |
1.1038 |
1.1038 |
-0.0085 |
-0.77% |
| 2026-09-11 |
011586 |
博时产业慧选混合C |
1.1038 |
1.1038 |
1.1141 |
1.1141 |
-0.0103 |
-0.92% |
| 2026-09-10 |
011586 |
博时产业慧选混合C |
1.1141 |
1.1141 |
1.1229 |
1.1229 |
-0.0088 |
-0.78% |
| 2026-09-09 |
011586 |
博时产业慧选混合C |
1.1229 |
1.1229 |
1.1148 |
1.1148 |
0.0081 |
0.73% |
| 2026-09-08 |
011586 |
博时产业慧选混合C |
1.1148 |
1.1148 |
1.1193 |
1.1193 |
-0.0045 |
-0.40% |
| 2026-09-07 |
011586 |
博时产业慧选混合C |
1.1193 |
1.1193 |
1.1024 |
1.1024 |
0.0169 |
1.53% |
| 2026-09-04 |
011586 |
博时产业慧选混合C |
1.1024 |
1.1024 |
1.1092 |
1.1092 |
-0.0068 |
-0.61% |
| 2026-09-03 |
011586 |
博时产业慧选混合C |
1.1092 |
1.1092 |
1.1034 |
1.1034 |
0.0058 |
0.53% |
|
|
| 2026-09-02 |
011586 |
博时产业慧选混合C |
1.1034 |
1.1034 |
1.1203 |
1.1203 |
-0.0169 |
-1.51% |
| 2026-09-01 |
011586 |
博时产业慧选混合C |
1.1203 |
1.1203 |
1.1358 |
1.1358 |
-0.0155 |
-1.36% |
| 2026-08-31 |
011586 |
博时产业慧选混合C |
1.1358 |
1.1358 |
1.1266 |
1.1266 |
0.0092 |
0.82% |
| 2026-08-28 |
011586 |
博时产业慧选混合C |
1.1266 |
1.1266 |
1.1313 |
1.1313 |
-0.0047 |
-0.42% |
| 2026-08-27 |
011586 |
博时产业慧选混合C |
1.1313 |
1.1313 |
1.1137 |
1.1137 |
0.0176 |
1.58% |
| 2026-08-26 |
011586 |
博时产业慧选混合C |
1.1137 |
1.1137 |
1.1111 |
1.1111 |
0.0026 |
0.23% |
| 2026-08-25 |
011586 |
博时产业慧选混合C |
1.1111 |
1.1111 |
1.1138 |
1.1138 |
-0.0027 |
-0.24% |
| 2026-08-24 |
011586 |
博时产业慧选混合C |
1.1138 |
1.1138 |
1.1453 |
1.1453 |
-0.0315 |
-2.75% |
| 2026-08-21 |
011586 |
博时产业慧选混合C |
1.1453 |
1.1453 |
1.1294 |
1.1294 |
0.0159 |
1.41% |
| 2026-08-20 |
011586 |
博时产业慧选混合C |
1.1294 |
1.1294 |
1.1279 |
1.1279 |
0.0015 |
0.13% |
| 2026-08-19 |
011586 |
博时产业慧选混合C |
1.1279 |
1.1279 |
1.1784 |
1.1784 |
-0.0505 |
-4.29% |
| 2026-08-18 |
011586 |
博时产业慧选混合C |
1.1784 |
1.1784 |
1.1851 |
1.1851 |
-0.0067 |
-0.57% |
| 2026-08-17 |
011586 |
博时产业慧选混合C |
1.1851 |
1.1851 |
1.1505 |
1.1505 |
0.0346 |
3.01% |
| 2026-08-14 |
011586 |
博时产业慧选混合C |
1.1505 |
1.1505 |
1.1397 |
1.1397 |
0.0108 |
0.95% |
| 2026-08-13 |
011586 |
博时产业慧选混合C |
1.1397 |
1.1397 |
1.1468 |
1.1468 |
-0.0071 |
-0.62% |
|
|
| 2026-08-12 |
011586 |
博时产业慧选混合C |
1.1468 |
1.1468 |
1.1360 |
1.1360 |
0.0108 |
0.95% |
| 2026-08-11 |
011586 |
博时产业慧选混合C |
1.1360 |
1.1360 |
1.1504 |
1.1504 |
-0.0144 |
-1.25% |
| 2026-08-10 |
011586 |
博时产业慧选混合C |
1.1504 |
1.1504 |
1.1509 |
1.1509 |
-0.0005 |
-0.04% |
| 2026-08-07 |
011586 |
博时产业慧选混合C |
1.1509 |
1.1509 |
1.1304 |
1.1304 |
0.0205 |
1.81% |
| 2026-08-06 |
011586 |
博时产业慧选混合C |
1.1304 |
1.1304 |
1.1311 |
1.1311 |
-0.0007 |
-0.06% |
| 2026-08-05 |
011586 |
博时产业慧选混合C |
1.1311 |
1.1311 |
1.1023 |
1.1023 |
0.0288 |
2.61% |
| 2026-08-04 |
011586 |
博时产业慧选混合C |
1.1023 |
1.1023 |
1.0717 |
1.0717 |
0.0306 |
2.86% |
| 2026-08-03 |
011586 |
博时产业慧选混合C |
1.0717 |
1.0717 |
1.0893 |
1.0893 |
-0.0176 |
-1.62% |
| 2026-07-31 |
011586 |
博时产业慧选混合C |
1.0893 |
1.0893 |
1.0666 |
1.0666 |
0.0227 |
2.13% |
| 2026-07-30 |
011586 |
博时产业慧选混合C |
1.0666 |
1.0666 |
1.1039 |
1.1039 |
-0.0373 |
-3.38% |
| 2026-07-29 |
011586 |
博时产业慧选混合C |
1.1039 |
1.1039 |
1.0937 |
1.0937 |
0.0102 |
0.93% |
| 2026-07-28 |
011586 |
博时产业慧选混合C |
1.0937 |
1.0937 |
1.1518 |
1.1518 |
-0.0581 |
-5.04% |
| 2026-07-27 |
011586 |
博时产业慧选混合C |
1.1518 |
1.1518 |
1.1235 |
1.1235 |
0.0283 |
2.52% |
| 2026-07-24 |
011586 |
博时产业慧选混合C |
1.1235 |
1.1235 |
1.1429 |
1.1429 |
-0.0194 |
-1.70% |
| 2026-07-23 |
011586 |
博时产业慧选混合C |
1.1429 |
1.1429 |
1.1366 |
1.1366 |
0.0063 |
0.55% |
| 2026-07-22 |
011586 |
博时产业慧选混合C |
1.1366 |
1.1366 |
1.1502 |
1.1502 |
-0.0136 |
-1.18% |
| 2026-07-21 |
011586 |
博时产业慧选混合C |
1.1502 |
1.1502 |
1.0909 |
1.0909 |
0.0593 |
5.44% |
| 2026-07-20 |
011586 |
博时产业慧选混合C |
1.0909 |
1.0909 |
1.0872 |
1.0872 |
0.0037 |
0.34% |
| 2026-07-17 |
011586 |
博时产业慧选混合C |
1.0872 |
1.0872 |
1.1531 |
1.1531 |
-0.0659 |
-5.72% |
| 2026-07-16 |
011586 |
博时产业慧选混合C |
1.1531 |
1.1531 |
1.1775 |
1.1775 |
-0.0244 |
-2.07% |
| 2026-07-15 |
011586 |
博时产业慧选混合C |
1.1775 |
1.1775 |
1.1967 |
1.1967 |
-0.0192 |
-1.60% |
| 2026-07-14 |
011586 |
博时产业慧选混合C |
1.1967 |
1.1967 |
1.1595 |
1.1595 |
0.0372 |
3.21% |
| 2026-07-13 |
011586 |
博时产业慧选混合C |
1.1595 |
1.1595 |
1.1887 |
1.1887 |
-0.0292 |
-2.46% |
| 2026-07-10 |
011586 |
博时产业慧选混合C |
1.1887 |
1.1887 |
1.2334 |
1.2334 |
-0.0447 |
-3.62% |
| 2026-07-09 |
011586 |
博时产业慧选混合C |
1.2334 |
1.2334 |
1.1973 |
1.1973 |
0.0361 |
3.02% |
| 2026-07-08 |
011586 |
博时产业慧选混合C |
1.1973 |
1.1973 |
1.2078 |
1.2078 |
-0.0105 |
-0.87% |
| 2026-07-07 |
011586 |
博时产业慧选混合C |
1.2078 |
1.2078 |
1.2190 |
1.2190 |
-0.0112 |
-0.92% |
| 2026-07-06 |
011586 |
博时产业慧选混合C |
1.2190 |
1.2190 |
1.2226 |
1.2226 |
-0.0036 |
-0.29% |
| 2026-07-03 |
011586 |
博时产业慧选混合C |
1.2226 |
1.2226 |
1.2096 |
1.2096 |
0.0130 |
1.07% |
| 2026-07-02 |
011586 |
博时产业慧选混合C |
1.2096 |
1.2096 |
1.2540 |
1.2540 |
-0.0444 |
-3.54% |
| 2026-07-01 |
011586 |
博时产业慧选混合C |
1.2540 |
1.2540 |
1.2739 |
1.2739 |
-0.0199 |
-1.56% |
| 2026-06-30 |
011586 |
博时产业慧选混合C |
1.2739 |
1.2739 |
1.2496 |
1.2496 |
0.0243 |
1.94% |
| 2026-06-29 |
011586 |
博时产业慧选混合C |
1.2496 |
1.2496 |
1.2412 |
1.2412 |
0.0084 |
0.68% |
| 2026-06-26 |
011586 |
博时产业慧选混合C |
1.2412 |
1.2412 |
1.2714 |
1.2714 |
-0.0302 |
-2.38% |
| 2026-06-25 |
011586 |
博时产业慧选混合C |
1.2714 |
1.2714 |
1.2462 |
1.2462 |
0.0252 |
2.02% |
| 2026-06-24 |
011586 |
博时产业慧选混合C |
1.2462 |
1.2462 |
1.2270 |
1.2270 |
0.0192 |
1.56% |
| 2026-06-23 |
011586 |
博时产业慧选混合C |
1.2270 |
1.2270 |
1.2732 |
1.2732 |
-0.0462 |
-3.63% |
| 2026-06-22 |
011586 |
博时产业慧选混合C |
1.2732 |
1.2732 |
1.2462 |
1.2462 |
0.0270 |
2.17% |
| 2026-06-18 |
011586 |
博时产业慧选混合C |
1.2462 |
1.2462 |
1.2325 |
1.2325 |
0.0137 |
1.11% |
| 2026-06-17 |
011586 |
博时产业慧选混合C |
1.2325 |
1.2325 |
1.2054 |
1.2054 |
0.0271 |
2.25% |
| 2026-06-16 |
011586 |
博时产业慧选混合C |
1.2054 |
1.2054 |
1.2064 |
1.2064 |
-0.0010 |
-0.08% |
| 2026-06-15 |
011586 |
博时产业慧选混合C |
1.2064 |
1.2064 |
1.1631 |
1.1631 |
0.0433 |
3.72% |
| 2026-06-12 |
011586 |
博时产业慧选混合C |
1.1631 |
1.1631 |
1.1560 |
1.1560 |
0.0071 |
0.61% |
| 2026-06-11 |
011586 |
博时产业慧选混合C |
1.1560 |
1.1560 |
1.1542 |
1.1542 |
0.0018 |
0.16% |
| 2026-06-10 |
011586 |
博时产业慧选混合C |
1.1542 |
1.1542 |
1.1734 |
1.1734 |
-0.0192 |
-1.64% |
| 2026-06-09 |
011586 |
博时产业慧选混合C |
1.1734 |
1.1734 |
1.1446 |
1.1446 |
0.0288 |
2.52% |
| 2026-06-08 |
011586 |
博时产业慧选混合C |
1.1446 |
1.1446 |
1.1754 |
1.1754 |
-0.0308 |
-2.62% |
| 2026-06-05 |
011586 |
博时产业慧选混合C |
1.1754 |
1.1754 |
1.2024 |
1.2024 |
-0.0270 |
-2.25% |
| 2026-06-04 |
011586 |
博时产业慧选混合C |
1.2024 |
1.2024 |
1.1999 |
1.1999 |
0.0025 |
0.21% |
| 2026-06-03 |
011586 |
博时产业慧选混合C |
1.1999 |
1.1999 |
1.1952 |
1.1952 |
0.0047 |
0.39% |
| 2026-06-02 |
011586 |
博时产业慧选混合C |
1.1952 |
1.1952 |
1.1735 |
1.1735 |
0.0217 |
1.85% |
| 2026-06-01 |
011586 |
博时产业慧选混合C |
1.1735 |
1.1735 |
1.1917 |
1.1917 |
-0.0182 |
-1.53% |
| 2026-05-29 |
011586 |
博时产业慧选混合C |
1.1917 |
1.1917 |
1.2127 |
1.2127 |
-0.0210 |
-1.73% |
| 2026-05-28 |
011586 |
博时产业慧选混合C |
1.2127 |
1.2127 |
1.2014 |
1.2014 |
0.0113 |
0.94% |
| 2026-05-27 |
011586 |
博时产业慧选混合C |
1.2014 |
1.2014 |
1.2058 |
1.2058 |
-0.0044 |
-0.36% |
| 2026-05-26 |
011586 |
博时产业慧选混合C |
1.2058 |
1.2058 |
1.1989 |
1.1989 |
0.0069 |
0.58% |
| 2026-05-25 |
011586 |
博时产业慧选混合C |
1.1989 |
1.1989 |
1.1845 |
1.1845 |
0.0144 |
1.22% |
| 2026-05-22 |
011586 |
博时产业慧选混合C |
1.1845 |
1.1845 |
1.1540 |
1.1540 |
0.0305 |
2.64% |
| 2026-05-21 |
011586 |
博时产业慧选混合C |
1.1540 |
1.1540 |
1.1774 |
1.1774 |
-0.0234 |
-1.99% |
| 2026-05-20 |
011586 |
博时产业慧选混合C |
1.1774 |
1.1774 |
1.1693 |
1.1693 |
0.0081 |
0.69% |
| 2026-05-19 |
011586 |
博时产业慧选混合C |
1.1693 |
1.1693 |
1.1731 |
1.1731 |
-0.0038 |
-0.32% |
| 2026-05-18 |
011586 |
博时产业慧选混合C |
1.1731 |
1.1731 |
1.1746 |
1.1746 |
-0.0015 |
-0.13% |
| 2026-05-15 |
011586 |
博时产业慧选混合C |
1.1746 |
1.1746 |
1.1905 |
1.1905 |
-0.0159 |
-1.34% |
| 2026-05-14 |
011586 |
博时产业慧选混合C |
1.1905 |
1.1905 |
1.2151 |
1.2151 |
-0.0246 |
-2.02% |
| 2026-05-13 |
011586 |
博时产业慧选混合C |
1.2151 |
1.2151 |
1.1947 |
1.1947 |
0.0204 |
1.71% |
| 2026-05-12 |
011586 |
博时产业慧选混合C |
1.1947 |
1.1947 |
1.1940 |
1.1940 |
0.0007 |
0.06% |
| 2026-05-11 |
011586 |
博时产业慧选混合C |
1.1940 |
1.1940 |
1.1764 |
1.1764 |
0.0176 |
1.50% |
| 2026-05-08 |
011586 |
博时产业慧选混合C |
1.1764 |
1.1764 |
1.1864 |
1.1864 |
-0.0100 |
-0.84% |
| 2026-04-30 |
011586 |
博时产业慧选混合C |
1.1536 |
1.1536 |
1.1521 |
1.1521 |
0.0015 |
0.13% |
| 2026-04-29 |
011586 |
博时产业慧选混合C |
1.1521 |
1.1521 |
1.1347 |
1.1347 |
0.0174 |
1.53% |
| 2026-04-28 |
011586 |
博时产业慧选混合C |
1.1347 |
1.1347 |
1.1413 |
1.1413 |
-0.0066 |
-0.58% |
| 2026-04-27 |
011586 |
博时产业慧选混合C |
1.1413 |
1.1413 |
1.1356 |
1.1356 |
0.0057 |
0.50% |
| 2026-04-24 |
011586 |
博时产业慧选混合C |
1.1356 |
1.1356 |
1.1339 |
1.1339 |
0.0017 |
0.15% |
| 2026-04-23 |
011586 |
博时产业慧选混合C |
1.1339 |
1.1339 |
1.1443 |
1.1443 |
-0.0104 |
-0.91% |
| 2026-04-22 |
011586 |
博时产业慧选混合C |
1.1443 |
1.1443 |
1.1311 |
1.1311 |
0.0132 |
1.17% |
| 2026-04-21 |
011586 |
博时产业慧选混合C |
1.1311 |
1.1311 |
1.1178 |
1.1178 |
0.0133 |
1.19% |
| 2026-04-20 |
011586 |
博时产业慧选混合C |
1.1178 |
1.1178 |
1.1170 |
1.1170 |
0.0008 |
0.07% |
| 2026-04-17 |
011586 |
博时产业慧选混合C |
1.1170 |
1.1170 |
1.1103 |
1.1103 |
0.0067 |
0.60% |
| 2026-04-16 |
011586 |
博时产业慧选混合C |
1.1103 |
1.1103 |
1.0874 |
1.0874 |
0.0229 |
2.11% |
| 2026-04-15 |
011586 |
博时产业慧选混合C |
1.0874 |
1.0874 |
1.0927 |
1.0927 |
-0.0053 |
-0.49% |
| 2026-04-14 |
011586 |
博时产业慧选混合C |
1.0927 |
1.0927 |
1.0818 |
1.0818 |
0.0109 |
1.01% |
| 2026-04-13 |
011586 |
博时产业慧选混合C |
1.0818 |
1.0818 |
1.0799 |
1.0799 |
0.0019 |
0.18% |
| 2026-04-10 |
011586 |
博时产业慧选混合C |
1.0799 |
1.0799 |
1.0583 |
1.0583 |
0.0216 |
2.04% |
| 2026-04-09 |
011586 |
博时产业慧选混合C |
1.0583 |
1.0583 |
1.0569 |
1.0569 |
0.0014 |
0.13% |
| 2026-04-08 |
011586 |
博时产业慧选混合C |
1.0569 |
1.0569 |
1.0187 |
1.0187 |
0.0382 |
3.75% |
| 2026-04-07 |
011586 |
博时产业慧选混合C |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2026-04-03 |
011586 |
博时产业慧选混合C |
1.0182 |
1.0182 |
1.0254 |
1.0254 |
-0.0072 |
-0.70% |
| 2026-04-02 |
011586 |
博时产业慧选混合C |
1.0254 |
1.0254 |
1.0365 |
1.0365 |
-0.0111 |
-1.07% |
| 2026-04-01 |
011586 |
博时产业慧选混合C |
1.0365 |
1.0365 |
1.0141 |
1.0141 |
0.0224 |
2.21% |
| 2026-03-31 |
011586 |
博时产业慧选混合C |
1.0141 |
1.0141 |
1.0281 |
1.0281 |
-0.0140 |
-1.36% |
| 2026-03-30 |
011586 |
博时产业慧选混合C |
1.0281 |
1.0281 |
1.0305 |
1.0305 |
-0.0024 |
-0.23% |
| 2026-03-27 |
011586 |
博时产业慧选混合C |
1.0305 |
1.0305 |
1.0222 |
1.0222 |
0.0083 |
0.81% |
| 2026-03-26 |
011586 |
博时产业慧选混合C |
1.0222 |
1.0222 |
1.0330 |
1.0330 |
-0.0108 |
-1.05% |
| 2026-03-25 |
011586 |
博时产业慧选混合C |
1.0330 |
1.0330 |
1.0198 |
1.0198 |
0.0132 |
1.29% |
| 2026-03-24 |
011586 |
博时产业慧选混合C |
1.0198 |
1.0198 |
1.0072 |
1.0072 |
0.0126 |
1.25% |
| 2026-03-23 |
011586 |
博时产业慧选混合C |
1.0072 |
1.0072 |
1.0364 |
1.0364 |
-0.0292 |
-2.82% |
| 2026-03-20 |
011586 |
博时产业慧选混合C |
1.0364 |
1.0364 |
1.0386 |
1.0386 |
-0.0022 |
-0.21% |
| 2026-03-19 |
011586 |
博时产业慧选混合C |
1.0386 |
1.0386 |
1.0627 |
1.0627 |
-0.0241 |
-2.27% |
| 2026-03-18 |
011586 |
博时产业慧选混合C |
1.0627 |
1.0627 |
1.0558 |
1.0558 |
0.0069 |
0.65% |
| 2026-03-17 |
011586 |
博时产业慧选混合C |
1.0558 |
1.0558 |
1.0675 |
1.0675 |
-0.0117 |
-1.10% |
| 2026-03-16 |
011586 |
博时产业慧选混合C |
1.0675 |
1.0675 |
1.0669 |
1.0669 |
0.0006 |
0.06% |
| 2026-03-13 |
011586 |
博时产业慧选混合C |
1.0669 |
1.0669 |
1.0749 |
1.0749 |
-0.0080 |
-0.74% |
| 2026-03-12 |
011586 |
博时产业慧选混合C |
1.0749 |
1.0749 |
1.0897 |
1.0897 |
-0.0148 |
-1.36% |
| 2026-03-11 |
011586 |
博时产业慧选混合C |
1.0897 |
1.0897 |
1.0880 |
1.0880 |
0.0017 |
0.16% |
| 2026-03-10 |
011586 |
博时产业慧选混合C |
1.0880 |
1.0880 |
1.0665 |
1.0665 |
0.0215 |
2.02% |
| 2026-03-09 |
011586 |
博时产业慧选混合C |
1.0665 |
1.0665 |
1.0841 |
1.0841 |
-0.0176 |
-1.62% |
| 2026-03-06 |
011586 |
博时产业慧选混合C |
1.0841 |
1.0841 |
1.0855 |
1.0855 |
-0.0014 |
-0.13% |
| 2026-03-05 |
011586 |
博时产业慧选混合C |
1.0855 |
1.0855 |
1.0773 |
1.0773 |
0.0082 |
0.76% |
| 2026-03-04 |
011586 |
博时产业慧选混合C |
1.0773 |
1.0773 |
1.0898 |
1.0898 |
-0.0125 |
-1.15% |
| 2026-03-03 |
011586 |
博时产业慧选混合C |
1.0898 |
1.0898 |
1.1159 |
1.1159 |
-0.0261 |
-2.34% |
| 2026-03-02 |
011586 |
博时产业慧选混合C |
1.1159 |
1.1159 |
1.1145 |
1.1145 |
0.0014 |
0.13% |
| 2026-02-27 |
011586 |
博时产业慧选混合C |
1.1145 |
1.1145 |
1.1171 |
1.1171 |
-0.0026 |
-0.23% |
| 2026-02-26 |
011586 |
博时产业慧选混合C |
1.1171 |
1.1171 |
1.1253 |
1.1253 |
-0.0082 |
-0.73% |
| 2026-02-25 |
011586 |
博时产业慧选混合C |
1.1253 |
1.1253 |
1.1149 |
1.1149 |
0.0104 |
0.93% |
| 2026-02-24 |
011586 |
博时产业慧选混合C |
1.1149 |
1.1149 |
1.1052 |
1.1052 |
0.0097 |
0.88% |
| 2026-02-13 |
011586 |
博时产业慧选混合C |
1.1052 |
1.1052 |
1.1275 |
1.1275 |
-0.0223 |
-1.98% |
| 2026-02-12 |
011586 |
博时产业慧选混合C |
1.1275 |
1.1275 |
1.1227 |
1.1227 |
0.0048 |
0.43% |
| 2026-02-11 |
011586 |
博时产业慧选混合C |
1.1227 |
1.1227 |
1.1214 |
1.1214 |
0.0013 |
0.12% |
| 2026-02-10 |
011586 |
博时产业慧选混合C |
1.1214 |
1.1214 |
1.1167 |
1.1167 |
0.0047 |
0.42% |
| 2026-02-09 |
011586 |
博时产业慧选混合C |
1.1167 |
1.1167 |
1.0955 |
1.0955 |
0.0212 |
1.94% |
| 2026-02-06 |
011586 |
博时产业慧选混合C |
1.0955 |
1.0955 |
1.0998 |
1.0998 |
-0.0043 |
-0.39% |
| 2026-02-05 |
011586 |
博时产业慧选混合C |
1.0998 |
1.0998 |
1.1188 |
1.1188 |
-0.0190 |
-1.70% |
| 2026-02-04 |
011586 |
博时产业慧选混合C |
1.1188 |
1.1188 |
1.1166 |
1.1166 |
0.0022 |
0.20% |
| 2026-02-03 |
011586 |
博时产业慧选混合C |
1.1166 |
1.1166 |
1.0985 |
1.0985 |
0.0181 |
1.65% |
| 2026-02-02 |
011586 |
博时产业慧选混合C |
1.0985 |
1.0985 |
1.1326 |
1.1326 |
-0.0341 |
-3.01% |
| 2026-01-30 |
011586 |
博时产业慧选混合C |
1.1326 |
1.1326 |
1.1540 |
1.1540 |
-0.0214 |
-1.85% |
| 2026-01-29 |
011586 |
博时产业慧选混合C |
1.1540 |
1.1540 |
1.1531 |
1.1531 |
0.0009 |
0.08% |
| 2026-01-28 |
011586 |
博时产业慧选混合C |
1.1531 |
1.1531 |
1.1389 |
1.1389 |
0.0142 |
1.25% |
| 2026-01-27 |
011586 |
博时产业慧选混合C |
1.1389 |
1.1389 |
1.1343 |
1.1343 |
0.0046 |
0.41% |
| 2026-01-26 |
011586 |
博时产业慧选混合C |
1.1343 |
1.1343 |
1.1340 |
1.1340 |
0.0003 |
0.03% |
| 2026-01-23 |
011586 |
博时产业慧选混合C |
1.1340 |
1.1340 |
1.1202 |
1.1202 |
0.0138 |
1.23% |
| 2026-01-22 |
011586 |
博时产业慧选混合C |
1.1202 |
1.1202 |
1.1255 |
1.1255 |
-0.0053 |
-0.47% |
| 2026-01-21 |
011586 |
博时产业慧选混合C |
1.1255 |
1.1255 |
1.1171 |
1.1171 |
0.0084 |
0.75% |
| 2026-01-20 |
011586 |
博时产业慧选混合C |
1.1171 |
1.1171 |
1.1229 |
1.1229 |
-0.0058 |
-0.52% |
| 2026-01-19 |
011586 |
博时产业慧选混合C |
1.1229 |
1.1229 |
1.1265 |
1.1265 |
-0.0036 |
-0.32% |
| 2026-01-16 |
011586 |
博时产业慧选混合C |
1.1265 |
1.1265 |
1.1268 |
1.1268 |
-0.0003 |
-0.03% |
| 2026-01-15 |
011586 |
博时产业慧选混合C |
1.1268 |
1.1268 |
1.1191 |
1.1191 |
0.0077 |
0.69% |
| 2026-01-14 |
011586 |
博时产业慧选混合C |
1.1191 |
1.1191 |
1.1250 |
1.1250 |
-0.0059 |
-0.52% |
| 2026-01-13 |
011586 |
博时产业慧选混合C |
1.1250 |
1.1250 |
1.1317 |
1.1317 |
-0.0067 |
-0.59% |
| 2026-01-12 |
011586 |
博时产业慧选混合C |
1.1317 |
1.1317 |
1.1258 |
1.1258 |
0.0059 |
0.52% |
| 2026-01-09 |
011586 |
博时产业慧选混合C |
1.1258 |
1.1258 |
1.1120 |
1.1120 |
0.0138 |
1.24% |
| 2026-01-08 |
011586 |
博时产业慧选混合C |
1.1120 |
1.1120 |
1.1236 |
1.1236 |
-0.0116 |
-1.03% |
| 2026-01-07 |
011586 |
博时产业慧选混合C |
1.1236 |
1.1236 |
1.1275 |
1.1275 |
-0.0039 |
-0.35% |
| 2026-01-06 |
011586 |
博时产业慧选混合C |
1.1275 |
1.1275 |
1.1055 |
1.1055 |
0.0220 |
1.99% |
| 2026-01-05 |
011586 |
博时产业慧选混合C |
1.1055 |
1.1055 |
1.0746 |
1.0746 |
0.0309 |
2.88% |
| 2025-12-31 |
011586 |
博时产业慧选混合C |
1.0746 |
1.0746 |
1.0740 |
1.0740 |
0.0006 |
0.06% |
| 2025-12-30 |
011586 |
博时产业慧选混合C |
1.0740 |
1.0740 |
1.0667 |
1.0667 |
0.0073 |
0.68% |
| 2025-12-29 |
011586 |
博时产业慧选混合C |
1.0667 |
1.0667 |
1.0799 |
1.0799 |
-0.0132 |
-1.22% |
| 2025-12-26 |
011586 |
博时产业慧选混合C |
1.0799 |
1.0799 |
1.0689 |
1.0689 |
0.0110 |
1.03% |
| 2025-12-25 |
011586 |
博时产业慧选混合C |
1.0689 |
1.0689 |
1.0671 |
1.0671 |
0.0018 |
0.17% |
| 2025-12-24 |
011586 |
博时产业慧选混合C |
1.0671 |
1.0671 |
1.0614 |
1.0614 |
0.0057 |
0.54% |
| 2025-12-23 |
011586 |
博时产业慧选混合C |
1.0614 |
1.0614 |
1.0554 |
1.0554 |
0.0060 |
0.57% |
| 2025-12-22 |
011586 |
博时产业慧选混合C |
1.0554 |
1.0554 |
1.0421 |
1.0421 |
0.0133 |
1.28% |
| 2025-12-19 |
011586 |
博时产业慧选混合C |
1.0421 |
1.0421 |
1.0344 |
1.0344 |
0.0077 |
0.74% |
| 2025-12-18 |
011586 |
博时产业慧选混合C |
1.0344 |
1.0344 |
1.0425 |
1.0425 |
-0.0081 |
-0.78% |
| 2025-12-17 |
011586 |
博时产业慧选混合C |
1.0425 |
1.0425 |
1.0175 |
1.0175 |
0.0250 |
2.46% |
| 2025-12-16 |
011586 |
博时产业慧选混合C |
1.0175 |
1.0175 |
1.0326 |
1.0326 |
-0.0151 |
-1.46% |
| 2025-12-15 |
011586 |
博时产业慧选混合C |
1.0326 |
1.0326 |
1.0415 |
1.0415 |
-0.0089 |
-0.85% |
| 2025-12-12 |
011586 |
博时产业慧选混合C |
1.0415 |
1.0415 |
1.0332 |
1.0332 |
0.0083 |
0.80% |
| 2025-12-11 |
011586 |
博时产业慧选混合C |
1.0332 |
1.0332 |
1.0353 |
1.0353 |
-0.0021 |
-0.20% |
| 2025-12-10 |
011586 |
博时产业慧选混合C |
1.0353 |
1.0353 |
1.0346 |
1.0346 |
0.0007 |
0.07% |
| 2025-12-09 |
011586 |
博时产业慧选混合C |
1.0346 |
1.0346 |
1.0451 |
1.0451 |
-0.0105 |
-1.00% |
| 2025-12-08 |
011586 |
博时产业慧选混合C |
1.0451 |
1.0451 |
1.0329 |
1.0329 |
0.0122 |
1.18% |
| 2025-12-05 |
011586 |
博时产业慧选混合C |
1.0329 |
1.0329 |
1.0180 |
1.0180 |
0.0149 |
1.46% |
| 2025-12-04 |
011586 |
博时产业慧选混合C |
1.0180 |
1.0180 |
1.0098 |
1.0098 |
0.0082 |
0.81% |
| 2025-12-03 |
011586 |
博时产业慧选混合C |
1.0098 |
1.0098 |
1.0158 |
1.0158 |
-0.0060 |
-0.59% |
| 2025-12-02 |
011586 |
博时产业慧选混合C |
1.0158 |
1.0158 |
1.0171 |
1.0171 |
-0.0013 |
-0.13% |
| 2025-12-01 |
011586 |
博时产业慧选混合C |
1.0171 |
1.0171 |
1.0041 |
1.0041 |
0.0130 |
1.29% |
| 2025-11-28 |
011586 |
博时产业慧选混合C |
1.0041 |
1.0041 |
1.0002 |
1.0002 |
0.0039 |
0.39% |
| 2025-11-27 |
011586 |
博时产业慧选混合C |
1.0002 |
1.0002 |
0.9991 |
0.9991 |
0.0011 |
0.11% |
| 2025-11-26 |
011586 |
博时产业慧选混合C |
0.9991 |
0.9991 |
0.9931 |
0.9931 |
0.0060 |
0.60% |
| 2025-11-25 |
011586 |
博时产业慧选混合C |
0.9931 |
0.9931 |
0.9801 |
0.9801 |
0.0130 |
1.33% |
| 2025-11-24 |
011586 |
博时产业慧选混合C |
0.9801 |
0.9801 |
0.9837 |
0.9837 |
-0.0036 |
-0.37% |
| 2025-11-21 |
011586 |
博时产业慧选混合C |
0.9837 |
0.9837 |
1.0210 |
1.0210 |
-0.0373 |
-3.65% |
| 2025-11-20 |
011586 |
博时产业慧选混合C |
1.0210 |
1.0210 |
1.0268 |
1.0268 |
-0.0058 |
-0.56% |
| 2025-11-19 |
011586 |
博时产业慧选混合C |
1.0268 |
1.0268 |
1.0208 |
1.0208 |
0.0060 |
0.59% |
| 2025-11-18 |
011586 |
博时产业慧选混合C |
1.0208 |
1.0208 |
1.0338 |
1.0338 |
-0.0130 |
-1.26% |
| 2025-11-17 |
011586 |
博时产业慧选混合C |
1.0338 |
1.0338 |
1.0418 |
1.0418 |
-0.0080 |
-0.77% |
| 2025-11-14 |
011586 |
博时产业慧选混合C |
1.0418 |
1.0418 |
1.0646 |
1.0646 |
-0.0228 |
-2.14% |
| 2025-11-13 |
011586 |
博时产业慧选混合C |
1.0646 |
1.0646 |
1.0385 |
1.0385 |
0.0261 |
2.51% |
| 2025-11-12 |
011586 |
博时产业慧选混合C |
1.0385 |
1.0385 |
1.0340 |
1.0340 |
0.0045 |
0.44% |
| 2025-11-11 |
011586 |
博时产业慧选混合C |
1.0340 |
1.0340 |
1.0456 |
1.0456 |
-0.0116 |
-1.11% |
| 2025-11-10 |
011586 |
博时产业慧选混合C |
1.0456 |
1.0456 |
1.0529 |
1.0529 |
-0.0073 |
-0.69% |
| 2025-11-07 |
011586 |
博时产业慧选混合C |
1.0529 |
1.0529 |
1.0604 |
1.0604 |
-0.0075 |
-0.71% |
| 2025-11-06 |
011586 |
博时产业慧选混合C |
1.0604 |
1.0604 |
1.0338 |
1.0338 |
0.0266 |
2.57% |
| 2025-11-05 |
011586 |
博时产业慧选混合C |
1.0338 |
1.0338 |
1.0295 |
1.0295 |
0.0043 |
0.42% |
| 2025-11-04 |
011586 |
博时产业慧选混合C |
1.0295 |
1.0295 |
1.0472 |
1.0472 |
-0.0177 |
-1.69% |
| 2025-11-03 |
011586 |
博时产业慧选混合C |
1.0472 |
1.0472 |
1.0517 |
1.0517 |
-0.0045 |
-0.43% |
| 2025-10-31 |
011586 |
博时产业慧选混合C |
1.0517 |
1.0517 |
1.0811 |
1.0811 |
-0.0294 |
-2.72% |
| 2025-10-30 |
011586 |
博时产业慧选混合C |
1.0811 |
1.0811 |
1.0905 |
1.0905 |
-0.0094 |
-0.86% |
| 2025-10-29 |
011586 |
博时产业慧选混合C |
1.0905 |
1.0905 |
1.0731 |
1.0731 |
0.0174 |
1.62% |
| 2025-10-28 |
011586 |
博时产业慧选混合C |
1.0731 |
1.0731 |
1.0751 |
1.0751 |
-0.0020 |
-0.19% |
| 2025-10-27 |
011586 |
博时产业慧选混合C |
1.0751 |
1.0751 |
1.0494 |
1.0494 |
0.0257 |
2.45% |
| 2025-10-24 |
011586 |
博时产业慧选混合C |
1.0494 |
1.0494 |
1.0226 |
1.0226 |
0.0268 |
2.62% |
| 2025-10-23 |
011586 |
博时产业慧选混合C |
1.0226 |
1.0226 |
1.0234 |
1.0234 |
-0.0008 |
-0.08% |
| 2025-10-22 |
011586 |
博时产业慧选混合C |
1.0234 |
1.0234 |
1.0314 |
1.0314 |
-0.0080 |
-0.78% |
| 2025-10-21 |
011586 |
博时产业慧选混合C |
1.0314 |
1.0314 |
1.0074 |
1.0074 |
0.0240 |
2.38% |
| 2025-10-20 |
011586 |
博时产业慧选混合C |
1.0074 |
1.0074 |
0.9967 |
0.9967 |
0.0107 |
1.07% |
| 2025-10-17 |
011586 |
博时产业慧选混合C |
0.9967 |
0.9967 |
1.0296 |
1.0296 |
-0.0329 |
-3.20% |
| 2025-10-16 |
011586 |
博时产业慧选混合C |
1.0296 |
1.0296 |
1.0318 |
1.0318 |
-0.0022 |
-0.21% |
| 2025-10-15 |
011586 |
博时产业慧选混合C |
1.0318 |
1.0318 |
1.0060 |
1.0060 |
0.0258 |
2.56% |
| 2025-10-14 |
011586 |
博时产业慧选混合C |
1.0060 |
1.0060 |
1.0440 |
1.0440 |
-0.0380 |
-3.64% |
| 2025-10-13 |
011586 |
博时产业慧选混合C |
1.0440 |
1.0440 |
1.0502 |
1.0502 |
-0.0062 |
-0.59% |
| 2025-10-10 |
011586 |
博时产业慧选混合C |
1.0502 |
1.0502 |
1.0835 |
1.0835 |
-0.0333 |
-3.07% |
| 2025-10-09 |
011586 |
博时产业慧选混合C |
1.0835 |
1.0835 |
1.0565 |
1.0565 |
0.0270 |
2.56% |
| 2025-09-30 |
011586 |
博时产业慧选混合C |
1.0565 |
1.0565 |
1.0384 |
1.0384 |
0.0181 |
1.74% |
| 2025-09-29 |
011586 |
博时产业慧选混合C |
1.0384 |
1.0384 |
1.0124 |
1.0124 |
0.0260 |
2.57% |
| 2025-09-26 |
011586 |
博时产业慧选混合C |
1.0124 |
1.0124 |
1.0296 |
1.0296 |
-0.0172 |
-1.67% |
| 2025-09-25 |
011586 |
博时产业慧选混合C |
1.0296 |
1.0296 |
1.0194 |
1.0194 |
0.0102 |
1.00% |
| 2025-09-24 |
011586 |
博时产业慧选混合C |
1.0194 |
1.0194 |
1.0032 |
1.0032 |
0.0162 |
1.61% |
| 2025-09-23 |
011586 |
博时产业慧选混合C |
1.0032 |
1.0032 |
1.0083 |
1.0083 |
-0.0051 |
-0.51% |
| 2025-09-22 |
011586 |
博时产业慧选混合C |
1.0083 |
1.0083 |
0.9938 |
0.9938 |
0.0145 |
1.46% |
| 2025-09-19 |
011586 |
博时产业慧选混合C |
0.9938 |
0.9938 |
0.9894 |
0.9894 |
0.0044 |
0.44% |
| 2025-09-18 |
011586 |
博时产业慧选混合C |
0.9894 |
0.9894 |
0.9977 |
0.9977 |
-0.0083 |
-0.83% |
| 2025-09-17 |
011586 |
博时产业慧选混合C |
0.9977 |
0.9977 |
0.9861 |
0.9861 |
0.0116 |
1.18% |
