博时新能源主题混合C(013104)
2024-04-30
0.5246
-0.8318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5246 | 0.5246 |
| 2024-04-29 | 0.5290 | 0.5290 |
| 2024-04-26 | 0.5118 | 0.5118 |
| 2024-04-25 | 0.5021 | 0.5021 |
| 2024-04-24 | 0.4999 | 0.4999 |
| 2024-04-23 | 0.5006 | 0.5006 |
| 2024-04-22 | 0.5032 | 0.5032 |
| 2024-04-19 | 0.5068 | 0.5068 |
| 2024-04-18 | 0.5163 | 0.5163 |
| 2024-04-17 | 0.5176 | 0.5176 |
| 2024-04-16 | 0.5094 | 0.5094 |
| 2024-04-15 | 0.5238 | 0.5238 |
| 2024-04-12 | 0.5179 | 0.5179 |
| 2024-04-11 | 0.5254 | 0.5254 |
| 2024-04-10 | 0.5232 | 0.5232 |
| 2024-04-09 | 0.5302 | 0.5302 |
| 2024-04-08 | 0.5219 | 0.5219 |
| 2024-04-03 | 0.5281 | 0.5281 |
| 2024-04-02 | 0.5343 | 0.5343 |
| 2024-04-01 | 0.5322 | 0.5322 |
| 2024-03-29 | 0.5195 | 0.5195 |
| 2024-03-28 | 0.5161 | 0.5161 |
| 2024-03-27 | 0.5118 | 0.5118 |
| 2024-03-26 | 0.5230 | 0.5230 |
| 2024-03-25 | 0.5158 | 0.5158 |
| 2024-03-22 | 0.5222 | 0.5222 |
| 2024-03-21 | 0.5318 | 0.5318 |
| 2024-03-20 | 0.5353 | 0.5353 |
| 2024-03-19 | 0.5362 | 0.5362 |
| 2024-03-18 | 0.5421 | 0.5421 |
| 2024-03-15 | 0.5329 | 0.5329 |
| 2024-03-14 | 0.5335 | 0.5335 |
| 2024-03-13 | 0.5380 | 0.5380 |
| 2024-03-12 | 0.5363 | 0.5363 |
| 2024-03-11 | 0.5346 | 0.5346 |
| 2024-03-08 | 0.5067 | 0.5067 |
| 2024-03-07 | 0.4964 | 0.4964 |
| 2024-03-06 | 0.5077 | 0.5077 |
| 2024-03-05 | 0.4977 | 0.4977 |
| 2024-03-04 | 0.5044 | 0.5044 |
| 2024-03-01 | 0.5037 | 0.5037 |
| 2024-02-29 | 0.5003 | 0.5003 |
| 2024-02-28 | 0.4839 | 0.4839 |
| 2024-02-27 | 0.4931 | 0.4931 |
| 2024-02-26 | 0.4817 | 0.4817 |
| 2024-02-23 | 0.4798 | 0.4798 |
| 2024-02-22 | 0.4744 | 0.4744 |
| 2024-02-21 | 0.4709 | 0.4709 |
| 2024-02-20 | 0.4650 | 0.4650 |
| 2024-02-19 | 0.4669 | 0.4669 |
| 2024-02-08 | 0.4669 | 0.4669 |
| 2024-02-07 | 0.4563 | 0.4563 |
| 2024-02-06 | 0.4486 | 0.4486 |
| 2024-02-05 | 0.4251 | 0.4251 |
| 2024-02-02 | 0.4392 | 0.4392 |
| 2024-02-01 | 0.4526 | 0.4526 |
| 2024-01-31 | 0.4526 | 0.4526 |
| 2024-01-30 | 0.4601 | 0.4601 |
| 2024-01-29 | 0.4684 | 0.4684 |
| 2024-01-26 | 0.4881 | 0.4881 |
| 2024-01-25 | 0.4983 | 0.4983 |
| 2024-01-24 | 0.4944 | 0.4944 |
| 2024-01-23 | 0.4973 | 0.4973 |
| 2024-01-22 | 0.4896 | 0.4896 |
| 2024-01-19 | 0.5072 | 0.5072 |
| 2024-01-18 | 0.5135 | 0.5135 |
| 2024-01-17 | 0.5048 | 0.5048 |
| 2024-01-16 | 0.5187 | 0.5187 |
| 2024-01-15 | 0.5141 | 0.5141 |
| 2024-01-12 | 0.5213 | 0.5213 |
| 2024-01-11 | 0.5199 | 0.5199 |
| 2024-01-10 | 0.5060 | 0.5060 |
| 2024-01-09 | 0.5018 | 0.5018 |
| 2024-01-08 | 0.4984 | 0.4984 |
| 2024-01-05 | 0.5047 | 0.5047 |
| 2024-01-04 | 0.5137 | 0.5137 |
| 2024-01-03 | 0.5215 | 0.5215 |
| 2024-01-02 | 0.5241 | 0.5241 |
| 2023-12-31 | 0.5330 | 0.5330 |
| 2023-12-29 | 0.5331 | 0.5331 |
| 2023-12-28 | 0.5329 | 0.5329 |
| 2023-12-27 | 0.5058 | 0.5058 |
| 2023-12-26 | 0.5070 | 0.5070 |
| 2023-12-25 | 0.5097 | 0.5097 |
| 2023-12-22 | 0.5061 | 0.5061 |
| 2023-12-21 | 0.5012 | 0.5012 |
| 2023-12-20 | 0.4912 | 0.4912 |
| 2023-12-19 | 0.4969 | 0.4969 |
| 2023-12-18 | 0.4934 | 0.4934 |
| 2023-12-15 | 0.5036 | 0.5036 |
| 2023-12-14 | 0.5037 | 0.5037 |
| 2023-12-13 | 0.5051 | 0.5051 |
| 2023-12-12 | 0.5150 | 0.5150 |
| 2023-12-11 | 0.5177 | 0.5177 |
| 2023-12-08 | 0.5155 | 0.5155 |
| 2023-12-07 | 0.5176 | 0.5176 |
| 2023-12-06 | 0.5220 | 0.5220 |
| 2023-12-05 | 0.5125 | 0.5125 |
| 2023-12-04 | 0.5176 | 0.5176 |
| 2023-12-01 | 0.5226 | 0.5226 |
| 2023-11-30 | 0.5260 | 0.5260 |
| 2023-11-29 | 0.5295 | 0.5295 |
| 2023-11-28 | 0.5364 | 0.5364 |
| 2023-11-27 | 0.5332 | 0.5332 |
| 2023-11-24 | 0.5377 | 0.5377 |
| 2023-11-23 | 0.5459 | 0.5459 |
| 2023-11-22 | 0.5412 | 0.5412 |
| 2023-11-21 | 0.5521 | 0.5521 |
| 2023-11-20 | 0.5563 | 0.5563 |
| 2023-11-17 | 0.5563 | 0.5563 |
| 2023-11-16 | 0.5528 | 0.5528 |
| 2023-11-15 | 0.5670 | 0.5670 |
| 2023-11-14 | 0.5563 | 0.5563 |
| 2023-11-13 | 0.5577 | 0.5577 |
| 2023-11-10 | 0.5555 | 0.5555 |
| 2023-11-09 | 0.5620 | 0.5620 |
| 2023-11-08 | 0.5582 | 0.5582 |
| 2023-11-07 | 0.5614 | 0.5614 |
