博时半导体主题混合C(012651)
2025-05-30
0.8163
-1.5676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8163 | 0.8163 |
| 2025-05-29 | 0.8293 | 0.8293 |
| 2025-05-28 | 0.8162 | 0.8162 |
| 2025-05-27 | 0.8229 | 0.8229 |
| 2025-05-26 | 0.8342 | 0.8342 |
| 2025-05-23 | 0.8306 | 0.8306 |
| 2025-05-22 | 0.8392 | 0.8392 |
| 2025-05-21 | 0.8442 | 0.8442 |
| 2025-05-20 | 0.8545 | 0.8545 |
| 2025-05-19 | 0.8523 | 0.8523 |
| 2025-05-16 | 0.8491 | 0.8491 |
| 2025-05-15 | 0.8508 | 0.8508 |
| 2025-05-14 | 0.8687 | 0.8687 |
| 2025-05-13 | 0.8660 | 0.8660 |
| 2025-05-12 | 0.8742 | 0.8742 |
| 2025-05-09 | 0.8678 | 0.8678 |
| 2025-05-08 | 0.8852 | 0.8852 |
| 2025-05-07 | 0.8902 | 0.8902 |
| 2025-05-06 | 0.8942 | 0.8942 |
| 2025-04-30 | 0.8786 | 0.8786 |
| 2025-04-29 | 0.8682 | 0.8682 |
| 2025-04-28 | 0.8608 | 0.8608 |
| 2025-04-25 | 0.8578 | 0.8578 |
| 2025-04-24 | 0.8583 | 0.8583 |
| 2025-04-23 | 0.8698 | 0.8698 |
| 2025-04-22 | 0.8677 | 0.8677 |
| 2025-04-21 | 0.8691 | 0.8691 |
| 2025-04-18 | 0.8577 | 0.8577 |
| 2025-04-17 | 0.8655 | 0.8655 |
| 2025-04-16 | 0.8581 | 0.8581 |
| 2025-04-15 | 0.8535 | 0.8535 |
| 2025-04-14 | 0.8645 | 0.8645 |
| 2025-04-11 | 0.8586 | 0.8586 |
| 2025-04-10 | 0.8257 | 0.8257 |
| 2025-04-09 | 0.8134 | 0.8134 |
| 2025-04-08 | 0.7768 | 0.7768 |
| 2025-04-07 | 0.7773 | 0.7773 |
| 2025-04-03 | 0.8600 | 0.8600 |
| 2025-04-02 | 0.8699 | 0.8699 |
| 2025-04-01 | 0.8696 | 0.8696 |
| 2025-03-31 | 0.8667 | 0.8667 |
| 2025-03-28 | 0.8697 | 0.8697 |
| 2025-03-27 | 0.8835 | 0.8835 |
| 2025-03-26 | 0.8735 | 0.8735 |
| 2025-03-25 | 0.8736 | 0.8736 |
| 2025-03-24 | 0.8924 | 0.8924 |
| 2025-03-21 | 0.8871 | 0.8871 |
| 2025-03-20 | 0.9097 | 0.9097 |
| 2025-03-19 | 0.9199 | 0.9199 |
| 2025-03-18 | 0.9358 | 0.9358 |
| 2025-03-17 | 0.9279 | 0.9279 |
| 2025-03-14 | 0.9330 | 0.9330 |
| 2025-03-13 | 0.9172 | 0.9172 |
| 2025-03-12 | 0.9456 | 0.9456 |
| 2025-03-11 | 0.9489 | 0.9489 |
| 2025-03-10 | 0.9559 | 0.9559 |
| 2025-03-07 | 0.9574 | 0.9574 |
| 2025-03-06 | 0.9723 | 0.9723 |
| 2025-03-05 | 0.9404 | 0.9404 |
| 2025-03-04 | 0.9251 | 0.9251 |
| 2025-03-03 | 0.9063 | 0.9063 |
| 2025-02-28 | 0.9193 | 0.9193 |
| 2025-02-27 | 0.9699 | 0.9699 |
| 2025-02-26 | 0.9798 | 0.9798 |
| 2025-02-25 | 0.9693 | 0.9693 |
| 2025-02-24 | 0.9753 | 0.9753 |
| 2025-02-21 | 0.9784 | 0.9784 |
| 2025-02-20 | 0.9198 | 0.9198 |
| 2025-02-19 | 0.9151 | 0.9151 |
| 2025-02-18 | 0.8800 | 0.8800 |
| 2025-02-17 | 0.8964 | 0.8964 |
| 2025-02-14 | 0.8846 | 0.8846 |
| 2025-02-13 | 0.8833 | 0.8833 |
| 2025-02-12 | 0.9170 | 0.9170 |
| 2025-02-11 | 0.8962 | 0.8962 |
| 2025-02-10 | 0.8974 | 0.8974 |
| 2025-02-07 | 0.8931 | 0.8931 |
| 2025-02-06 | 0.8912 | 0.8912 |
| 2025-02-05 | 0.8586 | 0.8586 |
| 2025-01-27 | 0.8500 | 0.8500 |
| 2025-01-24 | 0.8807 | 0.8807 |
| 2025-01-23 | 0.8702 | 0.8702 |
| 2025-01-22 | 0.8823 | 0.8823 |
| 2025-01-21 | 0.8741 | 0.8741 |
| 2025-01-20 | 0.8523 | 0.8523 |
| 2025-01-17 | 0.8508 | 0.8508 |
| 2025-01-16 | 0.8306 | 0.8306 |
| 2025-01-15 | 0.8521 | 0.8521 |
| 2025-01-14 | 0.8493 | 0.8493 |
| 2025-01-13 | 0.8190 | 0.8190 |
| 2025-01-10 | 0.8203 | 0.8203 |
| 2025-01-09 | 0.8224 | 0.8224 |
| 2025-01-08 | 0.8149 | 0.8149 |
| 2025-01-07 | 0.8022 | 0.8022 |
| 2025-01-06 | 0.7648 | 0.7648 |
| 2025-01-03 | 0.7710 | 0.7710 |
| 2025-01-02 | 0.7921 | 0.7921 |
| 2024-12-31 | 0.8201 | 0.8201 |
| 2024-12-30 | 0.8508 | 0.8508 |
| 2024-12-27 | 0.8518 | 0.8518 |
| 2024-12-26 | 0.8627 | 0.8627 |
| 2024-12-25 | 0.8435 | 0.8435 |
| 2024-12-24 | 0.8465 | 0.8465 |
| 2024-12-23 | 0.8353 | 0.8353 |
| 2024-12-20 | 0.8631 | 0.8631 |
| 2024-12-19 | 0.8241 | 0.8241 |
| 2024-12-18 | 0.8067 | 0.8067 |
| 2024-12-17 | 0.7822 | 0.7822 |
| 2024-12-16 | 0.7921 | 0.7921 |
| 2024-12-13 | 0.8127 | 0.8127 |
| 2024-12-12 | 0.8237 | 0.8237 |
| 2024-12-11 | 0.8180 | 0.8180 |
| 2024-12-10 | 0.8090 | 0.8090 |
| 2024-12-09 | 0.7940 | 0.7940 |
| 2024-12-06 | 0.7973 | 0.7973 |
| 2024-12-05 | 0.7937 | 0.7937 |
| 2024-12-04 | 0.7877 | 0.7877 |
| 2024-12-03 | 0.7901 | 0.7901 |
