博时新能源汽车主题混合A(011938)
2025-04-03
0.7021
-2.2009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.7021 | 0.7021 |
| 2025-04-02 | 0.7179 | 0.7179 |
| 2025-04-01 | 0.7112 | 0.7112 |
| 2025-03-31 | 0.7102 | 0.7102 |
| 2025-03-28 | 0.7176 | 0.7176 |
| 2025-03-27 | 0.7268 | 0.7268 |
| 2025-03-26 | 0.7280 | 0.7280 |
| 2025-03-25 | 0.7229 | 0.7229 |
| 2025-03-24 | 0.7327 | 0.7327 |
| 2025-03-21 | 0.7289 | 0.7289 |
| 2025-03-20 | 0.7479 | 0.7479 |
| 2025-03-19 | 0.7506 | 0.7506 |
| 2025-03-18 | 0.7562 | 0.7562 |
| 2025-03-17 | 0.7528 | 0.7528 |
| 2025-03-14 | 0.7554 | 0.7554 |
| 2025-03-13 | 0.7442 | 0.7442 |
| 2025-03-12 | 0.7574 | 0.7574 |
| 2025-03-11 | 0.7588 | 0.7588 |
| 2025-03-10 | 0.7511 | 0.7511 |
| 2025-03-07 | 0.7524 | 0.7524 |
| 2025-03-06 | 0.7517 | 0.7517 |
| 2025-03-05 | 0.7352 | 0.7352 |
| 2025-03-04 | 0.7269 | 0.7269 |
| 2025-03-03 | 0.7309 | 0.7309 |
| 2025-02-28 | 0.7245 | 0.7245 |
| 2025-02-27 | 0.7559 | 0.7559 |
| 2025-02-26 | 0.7608 | 0.7608 |
| 2025-02-25 | 0.7432 | 0.7432 |
| 2025-02-24 | 0.7398 | 0.7398 |
| 2025-02-21 | 0.7432 | 0.7432 |
| 2025-02-20 | 0.7226 | 0.7226 |
| 2025-02-19 | 0.7270 | 0.7270 |
| 2025-02-18 | 0.7046 | 0.7046 |
| 2025-02-17 | 0.7073 | 0.7073 |
| 2025-02-14 | 0.6998 | 0.6998 |
| 2025-02-13 | 0.6923 | 0.6923 |
| 2025-02-12 | 0.7040 | 0.7040 |
| 2025-02-11 | 0.6975 | 0.6975 |
| 2025-02-10 | 0.7055 | 0.7055 |
| 2025-02-07 | 0.7098 | 0.7098 |
| 2025-02-06 | 0.7014 | 0.7014 |
| 2025-02-05 | 0.6821 | 0.6821 |
| 2025-01-27 | 0.6811 | 0.6811 |
| 2025-01-24 | 0.6929 | 0.6929 |
| 2025-01-23 | 0.6808 | 0.6808 |
| 2025-01-22 | 0.6864 | 0.6864 |
| 2025-01-21 | 0.6970 | 0.6970 |
| 2025-01-20 | 0.6910 | 0.6910 |
| 2025-01-17 | 0.6781 | 0.6781 |
| 2025-01-16 | 0.6745 | 0.6745 |
| 2025-01-15 | 0.6734 | 0.6734 |
| 2025-01-14 | 0.6796 | 0.6796 |
| 2025-01-13 | 0.6542 | 0.6542 |
| 2025-01-10 | 0.6535 | 0.6535 |
| 2025-01-09 | 0.6591 | 0.6591 |
| 2025-01-08 | 0.6573 | 0.6573 |
| 2025-01-07 | 0.6580 | 0.6580 |
| 2025-01-06 | 0.6538 | 0.6538 |
| 2025-01-03 | 0.6475 | 0.6475 |
| 2025-01-02 | 0.6568 | 0.6568 |
| 2024-12-31 | 0.6751 | 0.6751 |
| 2024-12-30 | 0.6847 | 0.6847 |
| 2024-12-27 | 0.6851 | 0.6851 |
| 2024-12-26 | 0.6902 | 0.6902 |
| 2024-12-25 | 0.6915 | 0.6915 |
| 2024-12-24 | 0.6979 | 0.6979 |
| 2024-12-23 | 0.6865 | 0.6865 |
| 2024-12-20 | 0.6943 | 0.6943 |
| 2024-12-19 | 0.6950 | 0.6950 |
| 2024-12-18 | 0.6987 | 0.6987 |
| 2024-12-17 | 0.6983 | 0.6983 |
| 2024-12-16 | 0.7029 | 0.7029 |
| 2024-12-13 | 0.7118 | 0.7118 |
| 2024-12-12 | 0.7281 | 0.7281 |
| 2024-12-11 | 0.7205 | 0.7205 |
| 2024-12-10 | 0.7246 | 0.7246 |
| 2024-12-09 | 0.7254 | 0.7254 |
| 2024-12-06 | 0.7233 | 0.7233 |
| 2024-12-05 | 0.7209 | 0.7209 |
| 2024-12-04 | 0.7230 | 0.7230 |
| 2024-12-03 | 0.7347 | 0.7347 |
| 2024-12-02 | 0.7369 | 0.7369 |
| 2024-11-29 | 0.7316 | 0.7316 |
| 2024-11-28 | 0.7173 | 0.7173 |
| 2024-11-27 | 0.7268 | 0.7268 |
| 2024-11-26 | 0.7114 | 0.7114 |
| 2024-11-25 | 0.7261 | 0.7261 |
| 2024-11-22 | 0.7229 | 0.7229 |
| 2024-11-21 | 0.7463 | 0.7463 |
| 2024-11-20 | 0.7446 | 0.7446 |
| 2024-11-19 | 0.7457 | 0.7457 |
| 2024-11-18 | 0.7217 | 0.7217 |
| 2024-11-15 | 0.7278 | 0.7278 |
| 2024-11-14 | 0.7527 | 0.7527 |
| 2024-11-13 | 0.7766 | 0.7766 |
| 2024-11-12 | 0.7724 | 0.7724 |
| 2024-11-11 | 0.7771 | 0.7771 |
| 2024-11-08 | 0.7504 | 0.7504 |
| 2024-11-07 | 0.7460 | 0.7460 |
| 2024-11-06 | 0.7473 | 0.7473 |
| 2024-11-05 | 0.7419 | 0.7419 |
| 2024-11-04 | 0.7222 | 0.7222 |
| 2024-11-01 | 0.7079 | 0.7079 |
| 2024-10-31 | 0.7191 | 0.7191 |
| 2024-10-30 | 0.7149 | 0.7149 |
| 2024-10-29 | 0.7162 | 0.7162 |
| 2024-10-28 | 0.7246 | 0.7246 |
| 2024-10-25 | 0.7256 | 0.7256 |
| 2024-10-24 | 0.7001 | 0.7001 |
| 2024-10-23 | 0.7142 | 0.7142 |
| 2024-10-22 | 0.7040 | 0.7040 |
| 2024-10-21 | 0.6918 | 0.6918 |
| 2024-10-18 | 0.6869 | 0.6869 |
| 2024-10-17 | 0.6554 | 0.6554 |
| 2024-10-16 | 0.6598 | 0.6598 |
| 2024-10-15 | 0.6666 | 0.6666 |
| 2024-10-14 | 0.6870 | 0.6870 |
| 2024-10-11 | 0.6790 | 0.6790 |
| 2024-10-10 | 0.7039 | 0.7039 |
| 2024-10-09 | 0.7065 | 0.7065 |
