博时新能源主题混合A(013103)
2025-05-23
0.5655
-0.8764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.5655 | 0.5655 |
| 2025-05-22 | 0.5705 | 0.5705 |
| 2025-05-21 | 0.5777 | 0.5777 |
| 2025-05-20 | 0.5722 | 0.5722 |
| 2025-05-19 | 0.5706 | 0.5706 |
| 2025-05-16 | 0.5726 | 0.5726 |
| 2025-05-15 | 0.5709 | 0.5709 |
| 2025-05-14 | 0.5790 | 0.5790 |
| 2025-05-13 | 0.5781 | 0.5781 |
| 2025-05-12 | 0.5781 | 0.5781 |
| 2025-05-09 | 0.5675 | 0.5675 |
| 2025-05-08 | 0.5686 | 0.5686 |
| 2025-05-07 | 0.5647 | 0.5647 |
| 2025-05-06 | 0.5627 | 0.5627 |
| 2025-04-30 | 0.5541 | 0.5541 |
| 2025-04-29 | 0.5533 | 0.5533 |
| 2025-04-28 | 0.5525 | 0.5525 |
| 2025-04-25 | 0.5539 | 0.5539 |
| 2025-04-24 | 0.5505 | 0.5505 |
| 2025-04-23 | 0.5512 | 0.5512 |
| 2025-04-22 | 0.5429 | 0.5429 |
| 2025-04-21 | 0.5452 | 0.5452 |
| 2025-04-18 | 0.5363 | 0.5363 |
| 2025-04-17 | 0.5329 | 0.5329 |
| 2025-04-16 | 0.5339 | 0.5339 |
| 2025-04-15 | 0.5409 | 0.5409 |
| 2025-04-14 | 0.5399 | 0.5399 |
| 2025-04-11 | 0.5353 | 0.5353 |
| 2025-04-10 | 0.5289 | 0.5289 |
| 2025-04-09 | 0.5167 | 0.5167 |
| 2025-04-08 | 0.5120 | 0.5120 |
| 2025-04-07 | 0.5111 | 0.5111 |
| 2025-04-03 | 0.5685 | 0.5685 |
| 2025-04-02 | 0.5800 | 0.5800 |
| 2025-04-01 | 0.5757 | 0.5757 |
| 2025-03-31 | 0.5764 | 0.5764 |
| 2025-03-28 | 0.5840 | 0.5840 |
| 2025-03-27 | 0.5913 | 0.5913 |
| 2025-03-26 | 0.5929 | 0.5929 |
| 2025-03-25 | 0.5903 | 0.5903 |
| 2025-03-24 | 0.5912 | 0.5912 |
| 2025-03-21 | 0.5897 | 0.5897 |
| 2025-03-20 | 0.5990 | 0.5990 |
| 2025-03-19 | 0.6004 | 0.6004 |
| 2025-03-18 | 0.6015 | 0.6015 |
| 2025-03-17 | 0.6002 | 0.6002 |
| 2025-03-14 | 0.5992 | 0.5992 |
| 2025-03-13 | 0.5885 | 0.5885 |
| 2025-03-12 | 0.5918 | 0.5918 |
| 2025-03-11 | 0.5919 | 0.5919 |
| 2025-03-10 | 0.5903 | 0.5903 |
| 2025-03-07 | 0.5906 | 0.5906 |
| 2025-03-06 | 0.5931 | 0.5931 |
| 2025-03-05 | 0.5862 | 0.5862 |
| 2025-03-04 | 0.5861 | 0.5861 |
| 2025-03-03 | 0.5924 | 0.5924 |
| 2025-02-28 | 0.5837 | 0.5837 |
| 2025-02-27 | 0.5978 | 0.5978 |
| 2025-02-26 | 0.5995 | 0.5995 |
| 2025-02-25 | 0.5890 | 0.5890 |
| 2025-02-24 | 0.5893 | 0.5893 |
| 2025-02-21 | 0.5893 | 0.5893 |
| 2025-02-20 | 0.5814 | 0.5814 |
| 2025-02-19 | 0.5872 | 0.5872 |
| 2025-02-18 | 0.5792 | 0.5792 |
| 2025-02-17 | 0.5809 | 0.5809 |
| 2025-02-14 | 0.5811 | 0.5811 |
| 2025-02-13 | 0.5747 | 0.5747 |
| 2025-02-12 | 0.5804 | 0.5804 |
| 2025-02-11 | 0.5740 | 0.5740 |
| 2025-02-10 | 0.5809 | 0.5809 |
| 2025-02-07 | 0.5855 | 0.5855 |
| 2025-02-06 | 0.5731 | 0.5731 |
| 2025-02-05 | 0.5615 | 0.5615 |
| 2025-01-27 | 0.5673 | 0.5673 |
| 2025-01-24 | 0.5755 | 0.5755 |
| 2025-01-23 | 0.5675 | 0.5675 |
| 2025-01-22 | 0.5718 | 0.5718 |
| 2025-01-21 | 0.5790 | 0.5790 |
| 2025-01-20 | 0.5797 | 0.5797 |
| 2025-01-17 | 0.5710 | 0.5710 |
| 2025-01-16 | 0.5677 | 0.5677 |
| 2025-01-15 | 0.5661 | 0.5661 |
| 2025-01-14 | 0.5708 | 0.5708 |
| 2025-01-13 | 0.5525 | 0.5525 |
| 2025-01-10 | 0.5525 | 0.5525 |
| 2025-01-09 | 0.5586 | 0.5586 |
| 2025-01-08 | 0.5585 | 0.5585 |
| 2025-01-07 | 0.5599 | 0.5599 |
| 2025-01-06 | 0.5563 | 0.5563 |
| 2025-01-03 | 0.5532 | 0.5532 |
| 2025-01-02 | 0.5618 | 0.5618 |
| 2024-12-31 | 0.5770 | 0.5770 |
| 2024-12-30 | 0.5852 | 0.5852 |
| 2024-12-27 | 0.5831 | 0.5831 |
| 2024-12-26 | 0.5854 | 0.5854 |
| 2024-12-25 | 0.5863 | 0.5863 |
| 2024-12-24 | 0.5906 | 0.5906 |
| 2024-12-23 | 0.5815 | 0.5815 |
| 2024-12-20 | 0.5846 | 0.5846 |
| 2024-12-19 | 0.5854 | 0.5854 |
| 2024-12-18 | 0.5873 | 0.5873 |
| 2024-12-17 | 0.5870 | 0.5870 |
| 2024-12-16 | 0.5887 | 0.5887 |
| 2024-12-13 | 0.5938 | 0.5938 |
| 2024-12-12 | 0.6052 | 0.6052 |
| 2024-12-11 | 0.5994 | 0.5994 |
| 2024-12-10 | 0.5995 | 0.5995 |
| 2024-12-09 | 0.6005 | 0.6005 |
| 2024-12-06 | 0.5984 | 0.5984 |
| 2024-12-05 | 0.5940 | 0.5940 |
| 2024-12-04 | 0.5966 | 0.5966 |
| 2024-12-03 | 0.6058 | 0.6058 |
| 2024-12-02 | 0.6080 | 0.6080 |
| 2024-11-29 | 0.6032 | 0.6032 |
| 2024-11-28 | 0.5948 | 0.5948 |
| 2024-11-27 | 0.6012 | 0.6012 |
| 2024-11-26 | 0.5881 | 0.5881 |
