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
近一年,博时产业优选混合C(011757)基金累计收益率10.23%
| 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% |
| 2026-06-16 |
011757 |
博时产业优选混合C |
1.2215 |
1.2215 |
1.2218 |
1.2218 |
-0.0003 |
-0.02% |
| 2026-06-15 |
011757 |
博时产业优选混合C |
1.2218 |
1.2218 |
1.1761 |
1.1761 |
0.0457 |
3.89% |
| 2026-06-12 |
011757 |
博时产业优选混合C |
1.1761 |
1.1761 |
1.1694 |
1.1694 |
0.0067 |
0.57% |
| 2026-06-11 |
011757 |
博时产业优选混合C |
1.1694 |
1.1694 |
1.1664 |
1.1664 |
0.0030 |
0.26% |
| 2026-06-10 |
011757 |
博时产业优选混合C |
1.1664 |
1.1664 |
1.1877 |
1.1877 |
-0.0213 |
-1.79% |
| 2026-06-09 |
011757 |
博时产业优选混合C |
1.1877 |
1.1877 |
1.1581 |
1.1581 |
0.0296 |
2.56% |
| 2026-06-08 |
011757 |
博时产业优选混合C |
1.1581 |
1.1581 |
1.1909 |
1.1909 |
-0.0328 |
-2.75% |
| 2026-06-05 |
011757 |
博时产业优选混合C |
1.1909 |
1.1909 |
1.2194 |
1.2194 |
-0.0285 |
-2.34% |
| 2026-06-04 |
011757 |
博时产业优选混合C |
1.2194 |
1.2194 |
1.2167 |
1.2167 |
0.0027 |
0.22% |
| 2026-06-03 |
011757 |
博时产业优选混合C |
1.2167 |
1.2167 |
1.2114 |
1.2114 |
0.0053 |
0.44% |
| 2026-06-02 |
011757 |
博时产业优选混合C |
1.2114 |
1.2114 |
1.1894 |
1.1894 |
0.0220 |
1.85% |
| 2026-06-01 |
011757 |
博时产业优选混合C |
1.1894 |
1.1894 |
1.2089 |
1.2089 |
-0.0195 |
-1.61% |
| 2026-05-29 |
011757 |
博时产业优选混合C |
1.2089 |
1.2089 |
1.2323 |
1.2323 |
-0.0234 |
-1.90% |
| 2026-05-28 |
011757 |
博时产业优选混合C |
1.2323 |
1.2323 |
1.2200 |
1.2200 |
0.0123 |
1.01% |
| 2026-05-27 |
011757 |
博时产业优选混合C |
1.2200 |
1.2200 |
1.2245 |
1.2245 |
-0.0045 |
-0.37% |
| 2026-05-26 |
011757 |
博时产业优选混合C |
1.2245 |
1.2245 |
1.2170 |
1.2170 |
0.0075 |
0.62% |
| 2026-05-25 |
011757 |
博时产业优选混合C |
1.2170 |
1.2170 |
1.2033 |
1.2033 |
0.0137 |
1.14% |
| 2026-05-22 |
011757 |
博时产业优选混合C |
1.2033 |
1.2033 |
1.1717 |
1.1717 |
0.0316 |
2.70% |
| 2026-05-21 |
011757 |
博时产业优选混合C |
1.1717 |
1.1717 |
1.1959 |
1.1959 |
-0.0242 |
-2.02% |
| 2026-05-20 |
011757 |
博时产业优选混合C |
1.1959 |
1.1959 |
1.1867 |
1.1867 |
0.0092 |
0.78% |
| 2026-05-19 |
011757 |
博时产业优选混合C |
1.1867 |
1.1867 |
1.1905 |
1.1905 |
-0.0038 |
-0.32% |
| 2026-05-18 |
011757 |
博时产业优选混合C |
1.1905 |
1.1905 |
1.1918 |
1.1918 |
-0.0013 |
-0.11% |
| 2026-05-15 |
011757 |
博时产业优选混合C |
1.1918 |
1.1918 |
1.2078 |
1.2078 |
-0.0160 |
-1.32% |
| 2026-05-14 |
011757 |
博时产业优选混合C |
1.2078 |
1.2078 |
1.2332 |
1.2332 |
-0.0254 |
-2.06% |
| 2026-05-13 |
011757 |
博时产业优选混合C |
1.2332 |
1.2332 |
1.2111 |
1.2111 |
0.0221 |
1.82% |
| 2026-05-12 |
011757 |
博时产业优选混合C |
1.2111 |
1.2111 |
1.2099 |
1.2099 |
0.0012 |
0.10% |
| 2026-05-11 |
011757 |
博时产业优选混合C |
1.2099 |
1.2099 |
1.1918 |
1.1918 |
0.0181 |
1.52% |
| 2026-05-08 |
011757 |
博时产业优选混合C |
1.1918 |
1.1918 |
1.2026 |
1.2026 |
-0.0108 |
-0.90% |
| 2026-04-30 |
011757 |
博时产业优选混合C |
1.1694 |
1.1694 |
1.1678 |
1.1678 |
0.0016 |
0.14% |
| 2026-04-29 |
011757 |
博时产业优选混合C |
1.1678 |
1.1678 |
1.1511 |
1.1511 |
0.0167 |
1.45% |
| 2026-04-28 |
011757 |
博时产业优选混合C |
1.1511 |
1.1511 |
1.1580 |
1.1580 |
-0.0069 |
-0.60% |
| 2026-04-27 |
011757 |
博时产业优选混合C |
1.1580 |
1.1580 |
1.1522 |
1.1522 |
0.0058 |
0.50% |
| 2026-04-24 |
011757 |
博时产业优选混合C |
1.1522 |
1.1522 |
1.1509 |
1.1509 |
0.0013 |
0.11% |
| 2026-04-23 |
011757 |
博时产业优选混合C |
1.1509 |
1.1509 |
1.1620 |
1.1620 |
-0.0111 |
-0.96% |
| 2026-04-22 |
011757 |
博时产业优选混合C |
1.1620 |
1.1620 |
1.1482 |
1.1482 |
0.0138 |
1.20% |
| 2026-04-21 |
011757 |
博时产业优选混合C |
1.1482 |
1.1482 |
1.1340 |
1.1340 |
0.0142 |
1.25% |
| 2026-04-20 |
011757 |
博时产业优选混合C |
1.1340 |
1.1340 |
1.1342 |
1.1342 |
-0.0002 |
-0.02% |
| 2026-04-17 |
011757 |
博时产业优选混合C |
1.1342 |
1.1342 |
1.1264 |
1.1264 |
0.0078 |
0.69% |
| 2026-04-16 |
011757 |
博时产业优选混合C |
1.1264 |
1.1264 |
1.1027 |
1.1027 |
0.0237 |
2.15% |
| 2026-04-15 |
011757 |
博时产业优选混合C |
1.1027 |
1.1027 |
1.1080 |
1.1080 |
-0.0053 |
-0.48% |
| 2026-04-14 |
011757 |
博时产业优选混合C |
1.1080 |
1.1080 |
1.0979 |
1.0979 |
0.0101 |
0.92% |
| 2026-04-13 |
011757 |
博时产业优选混合C |
1.0979 |
1.0979 |
1.0954 |
1.0954 |
0.0025 |
0.23% |
| 2026-04-10 |
011757 |
博时产业优选混合C |
1.0954 |
1.0954 |
1.0741 |
1.0741 |
0.0213 |
1.98% |
| 2026-04-09 |
011757 |
博时产业优选混合C |
1.0741 |
1.0741 |
1.0731 |
1.0731 |
0.0010 |
0.09% |
| 2026-04-08 |
011757 |
博时产业优选混合C |
1.0731 |
1.0731 |
1.0365 |
1.0365 |
0.0366 |
3.53% |
| 2026-04-07 |
011757 |
博时产业优选混合C |
1.0365 |
1.0365 |
1.0357 |
1.0357 |
0.0008 |
0.08% |
| 2026-04-03 |
011757 |
博时产业优选混合C |
1.0357 |
1.0357 |
1.0431 |
1.0431 |
-0.0074 |
-0.71% |
| 2026-04-02 |
011757 |
博时产业优选混合C |
1.0431 |
1.0431 |
1.0535 |
1.0535 |
-0.0104 |
-0.99% |
| 2026-04-01 |
011757 |
博时产业优选混合C |
1.0535 |
1.0535 |
1.0303 |
1.0303 |
0.0232 |
2.25% |
| 2026-03-31 |
011757 |
博时产业优选混合C |
1.0303 |
1.0303 |
1.0450 |
1.0450 |
-0.0147 |
-1.41% |
| 2026-03-30 |
011757 |
博时产业优选混合C |
1.0450 |
1.0450 |
1.0467 |
1.0467 |
-0.0017 |
-0.16% |
| 2026-03-27 |
011757 |
博时产业优选混合C |
1.0467 |
1.0467 |
1.0378 |
1.0378 |
0.0089 |
0.86% |
| 2026-03-26 |
011757 |
博时产业优选混合C |
1.0378 |
1.0378 |
1.0470 |
1.0470 |
-0.0092 |
-0.88% |
| 2026-03-25 |
011757 |
博时产业优选混合C |
1.0470 |
1.0470 |
1.0341 |
1.0341 |
0.0129 |
1.25% |
| 2026-03-24 |
011757 |
博时产业优选混合C |
1.0341 |
1.0341 |
1.0209 |
1.0209 |
0.0132 |
1.29% |
| 2026-03-23 |
011757 |
博时产业优选混合C |
1.0209 |
1.0209 |
1.0492 |
1.0492 |
-0.0283 |
-2.70% |
| 2026-03-20 |
011757 |
博时产业优选混合C |
1.0492 |
1.0492 |
1.0509 |
1.0509 |
-0.0017 |
-0.16% |
| 2026-03-19 |
011757 |
博时产业优选混合C |
1.0509 |
1.0509 |
1.0748 |
1.0748 |
-0.0239 |
-2.22% |
| 2026-03-18 |
011757 |
博时产业优选混合C |
1.0748 |
1.0748 |
1.0676 |
1.0676 |
0.0072 |
0.67% |
| 2026-03-17 |
011757 |
博时产业优选混合C |
1.0676 |
1.0676 |
1.0807 |
1.0807 |
-0.0131 |
-1.21% |
| 2026-03-16 |
011757 |
博时产业优选混合C |
1.0807 |
1.0807 |
1.0790 |
1.0790 |
0.0017 |
0.16% |
| 2026-03-13 |
011757 |
博时产业优选混合C |
1.0790 |
1.0790 |
1.0867 |
1.0867 |
-0.0077 |
-0.71% |
| 2026-03-12 |
011757 |
博时产业优选混合C |
1.0867 |
1.0867 |
1.1013 |
1.1013 |
-0.0146 |
-1.33% |
| 2026-03-11 |
011757 |
博时产业优选混合C |
1.1013 |
1.1013 |
1.1002 |
1.1002 |
0.0011 |
0.10% |
| 2026-03-10 |
011757 |
博时产业优选混合C |
1.1002 |
1.1002 |
1.0782 |
1.0782 |
0.0220 |
2.04% |
| 2026-03-09 |
011757 |
博时产业优选混合C |
1.0782 |
1.0782 |
1.0953 |
1.0953 |
-0.0171 |
-1.56% |
| 2026-03-06 |
011757 |
博时产业优选混合C |
1.0953 |
1.0953 |
1.0969 |
1.0969 |
-0.0016 |
-0.15% |
| 2026-03-05 |
011757 |
博时产业优选混合C |
1.0969 |
1.0969 |
1.0883 |
1.0883 |
0.0086 |
0.79% |
| 2026-03-04 |
011757 |
博时产业优选混合C |
1.0883 |
1.0883 |
1.1011 |
1.1011 |
-0.0128 |
-1.16% |
| 2026-03-03 |
011757 |
博时产业优选混合C |
1.1011 |
1.1011 |
1.1282 |
1.1282 |
-0.0271 |
-2.40% |
| 2026-03-02 |
011757 |
博时产业优选混合C |
1.1282 |
1.1282 |
1.1264 |
1.1264 |
0.0018 |
0.16% |
| 2026-02-27 |
011757 |
博时产业优选混合C |
1.1264 |
1.1264 |
1.1280 |
1.1280 |
-0.0016 |
-0.14% |
| 2026-02-26 |
011757 |
博时产业优选混合C |
1.1280 |
1.1280 |
1.1357 |
1.1357 |
-0.0077 |
-0.68% |
| 2026-02-25 |
011757 |
博时产业优选混合C |
1.1357 |
1.1357 |
1.1252 |
1.1252 |
0.0105 |
0.93% |
| 2026-02-24 |
011757 |
博时产业优选混合C |
1.1252 |
1.1252 |
1.1146 |
1.1146 |
0.0106 |
0.95% |
| 2026-02-13 |
011757 |
博时产业优选混合C |
1.1146 |
1.1146 |
1.1373 |
1.1373 |
-0.0227 |
-2.00% |
| 2026-02-12 |
011757 |
博时产业优选混合C |
1.1373 |
1.1373 |
1.1319 |
1.1319 |
0.0054 |
0.48% |
| 2026-02-11 |
011757 |
博时产业优选混合C |
1.1319 |
1.1319 |
1.1306 |
1.1306 |
0.0013 |
0.11% |
| 2026-02-10 |
011757 |
博时产业优选混合C |
1.1306 |
1.1306 |
1.1258 |
1.1258 |
0.0048 |
0.43% |
| 2026-02-09 |
011757 |
博时产业优选混合C |
1.1258 |
1.1258 |
1.1055 |
1.1055 |
0.0203 |
1.84% |
| 2026-02-06 |
011757 |
博时产业优选混合C |
1.1055 |
1.1055 |
1.1094 |
1.1094 |
-0.0039 |
-0.35% |
| 2026-02-05 |
011757 |
博时产业优选混合C |
1.1094 |
1.1094 |
1.1297 |
1.1297 |
-0.0203 |
-1.80% |
| 2026-02-04 |
011757 |
博时产业优选混合C |
1.1297 |
1.1297 |
1.1291 |
1.1291 |
0.0006 |
0.05% |
| 2026-02-03 |
011757 |
博时产业优选混合C |
1.1291 |
1.1291 |
1.1086 |
1.1086 |
0.0205 |
1.85% |
| 2026-02-02 |
011757 |
博时产业优选混合C |
1.1086 |
1.1086 |
1.1440 |
1.1440 |
-0.0354 |
-3.09% |
| 2026-01-30 |
011757 |
博时产业优选混合C |
1.1440 |
1.1440 |
1.1636 |
1.1636 |
-0.0196 |
-1.68% |
| 2026-01-29 |
011757 |
博时产业优选混合C |
1.1636 |
1.1636 |
1.1644 |
1.1644 |
-0.0008 |
-0.07% |
| 2026-01-28 |
011757 |
博时产业优选混合C |
1.1644 |
1.1644 |
1.1496 |
1.1496 |
0.0148 |
1.29% |
| 2026-01-27 |
011757 |
博时产业优选混合C |
1.1496 |
1.1496 |
1.1441 |
1.1441 |
0.0055 |
0.48% |
| 2026-01-26 |
011757 |
博时产业优选混合C |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2026-01-23 |
011757 |
博时产业优选混合C |
1.1440 |
1.1440 |
1.1290 |
1.1290 |
0.0150 |
1.33% |
| 2026-01-22 |
011757 |
博时产业优选混合C |
1.1290 |
1.1290 |
1.1338 |
1.1338 |
-0.0048 |
-0.42% |
| 2026-01-21 |
011757 |
博时产业优选混合C |
1.1338 |
1.1338 |
1.1240 |
1.1240 |
0.0098 |
0.87% |
| 2026-01-20 |
011757 |
博时产业优选混合C |
1.1240 |
1.1240 |
1.1309 |
1.1309 |
-0.0069 |
-0.61% |
| 2026-01-19 |
011757 |
博时产业优选混合C |
1.1309 |
1.1309 |
1.1341 |
1.1341 |
-0.0032 |
-0.28% |
| 2026-01-16 |
011757 |
博时产业优选混合C |
1.1341 |
1.1341 |
1.1335 |
1.1335 |
0.0006 |
0.05% |
| 2026-01-15 |
011757 |
博时产业优选混合C |
1.1335 |
1.1335 |
1.1257 |
1.1257 |
0.0078 |
0.69% |
| 2026-01-14 |
011757 |
博时产业优选混合C |
1.1257 |
1.1257 |
1.1306 |
1.1306 |
-0.0049 |
-0.43% |
| 2026-01-13 |
011757 |
博时产业优选混合C |
1.1306 |
1.1306 |
1.1381 |
1.1381 |
-0.0075 |
-0.66% |
| 2026-01-12 |
011757 |
博时产业优选混合C |
1.1381 |
1.1381 |
1.1303 |
1.1303 |
0.0078 |
0.69% |
| 2026-01-09 |
011757 |
博时产业优选混合C |
1.1303 |
1.1303 |
1.1157 |
1.1157 |
0.0146 |
1.31% |
| 2026-01-08 |
011757 |
博时产业优选混合C |
1.1157 |
1.1157 |
1.1237 |
1.1237 |
-0.0080 |
-0.71% |
| 2026-01-07 |
011757 |
博时产业优选混合C |
1.1237 |
1.1237 |
1.1264 |
1.1264 |
-0.0027 |
-0.24% |
| 2026-01-06 |
011757 |
博时产业优选混合C |
1.1264 |
1.1264 |
1.1063 |
1.1063 |
0.0201 |
1.82% |
| 2026-01-05 |
011757 |
博时产业优选混合C |
1.1063 |
1.1063 |
1.0775 |
1.0775 |
0.0288 |
2.67% |
| 2025-12-31 |
011757 |
博时产业优选混合C |
1.0775 |
1.0775 |
1.0769 |
1.0769 |
0.0006 |
0.06% |
| 2025-12-30 |
011757 |
博时产业优选混合C |
1.0769 |
1.0769 |
1.0689 |
1.0689 |
0.0080 |
0.75% |
| 2025-12-29 |
011757 |
博时产业优选混合C |
1.0689 |
1.0689 |
1.0809 |
1.0809 |
-0.0120 |
-1.11% |
| 2025-12-26 |
011757 |
博时产业优选混合C |
1.0809 |
1.0809 |
1.0700 |
1.0700 |
0.0109 |
1.02% |
| 2025-12-25 |
011757 |
博时产业优选混合C |
1.0700 |
1.0700 |
1.0691 |
1.0691 |
0.0009 |
0.08% |
| 2025-12-24 |
011757 |
博时产业优选混合C |
1.0691 |
1.0691 |
1.0632 |
1.0632 |
0.0059 |
0.55% |
| 2025-12-23 |
011757 |
博时产业优选混合C |
1.0632 |
1.0632 |
1.0578 |
1.0578 |
0.0054 |
0.51% |
| 2025-12-22 |
011757 |
博时产业优选混合C |
1.0578 |
1.0578 |
1.0436 |
1.0436 |
0.0142 |
1.36% |
| 2025-12-19 |
011757 |
博时产业优选混合C |
1.0436 |
1.0436 |
1.0363 |
1.0363 |
0.0073 |
0.70% |
| 2025-12-18 |
011757 |
博时产业优选混合C |
1.0363 |
1.0363 |
1.0431 |
1.0431 |
-0.0068 |
-0.65% |
| 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% |
| 2025-09-17 |
011757 |
博时产业优选混合C |
1.0130 |
1.0130 |
1.0006 |
1.0006 |
0.0124 |
1.24% |
