博时专精特新主题混合A(014232)
2024-04-25
0.7251
0.9326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7251 | 0.7251 |
| 2024-04-24 | 0.7184 | 0.7184 |
| 2024-04-23 | 0.7052 | 0.7052 |
| 2024-04-22 | 0.6963 | 0.6963 |
| 2024-04-19 | 0.6948 | 0.6948 |
| 2024-04-18 | 0.7007 | 0.7007 |
| 2024-04-17 | 0.7027 | 0.7027 |
| 2024-04-16 | 0.6600 | 0.6600 |
| 2024-04-15 | 0.7101 | 0.7101 |
| 2024-04-12 | 0.7389 | 0.7389 |
| 2024-04-11 | 0.7431 | 0.7431 |
| 2024-04-10 | 0.7412 | 0.7412 |
| 2024-04-09 | 0.7589 | 0.7589 |
| 2024-04-08 | 0.7455 | 0.7455 |
| 2024-04-03 | 0.7691 | 0.7691 |
| 2024-04-02 | 0.7766 | 0.7766 |
| 2024-04-01 | 0.7779 | 0.7779 |
| 2024-03-29 | 0.7603 | 0.7603 |
| 2024-03-28 | 0.7477 | 0.7477 |
| 2024-03-27 | 0.7298 | 0.7298 |
| 2024-03-26 | 0.7570 | 0.7570 |
| 2024-03-25 | 0.7561 | 0.7561 |
| 2024-03-22 | 0.7795 | 0.7795 |
| 2024-03-21 | 0.7944 | 0.7944 |
| 2024-03-20 | 0.7967 | 0.7967 |
| 2024-03-19 | 0.7878 | 0.7878 |
| 2024-03-18 | 0.7885 | 0.7885 |
| 2024-03-15 | 0.7724 | 0.7724 |
| 2024-03-14 | 0.7613 | 0.7613 |
| 2024-03-13 | 0.7700 | 0.7700 |
| 2024-03-12 | 0.7668 | 0.7668 |
| 2024-03-11 | 0.7584 | 0.7584 |
| 2024-03-08 | 0.7437 | 0.7437 |
| 2024-03-07 | 0.7320 | 0.7320 |
| 2024-03-06 | 0.7422 | 0.7422 |
| 2024-03-05 | 0.7377 | 0.7377 |
| 2024-03-04 | 0.7535 | 0.7535 |
| 2024-03-01 | 0.7523 | 0.7523 |
| 2024-02-29 | 0.7408 | 0.7408 |
| 2024-02-28 | 0.7142 | 0.7142 |
| 2024-02-27 | 0.7826 | 0.7826 |
| 2024-02-26 | 0.7590 | 0.7590 |
| 2024-02-23 | 0.7408 | 0.7408 |
| 2024-02-22 | 0.7151 | 0.7151 |
| 2024-02-21 | 0.6969 | 0.6969 |
| 2024-02-20 | 0.6852 | 0.6852 |
| 2024-02-19 | 0.6807 | 0.6807 |
| 2024-02-08 | 0.6621 | 0.6621 |
| 2024-02-07 | 0.6134 | 0.6134 |
| 2024-02-06 | 0.6349 | 0.6349 |
| 2024-02-05 | 0.6281 | 0.6281 |
| 2024-02-02 | 0.6787 | 0.6787 |
| 2024-02-01 | 0.7114 | 0.7114 |
| 2024-01-31 | 0.7217 | 0.7217 |
| 2024-01-30 | 0.7542 | 0.7542 |
| 2024-01-29 | 0.7765 | 0.7765 |
| 2024-01-26 | 0.8034 | 0.8034 |
| 2024-01-25 | 0.8088 | 0.8088 |
| 2024-01-24 | 0.7794 | 0.7794 |
| 2024-01-23 | 0.7759 | 0.7759 |
| 2024-01-22 | 0.7821 | 0.7821 |
| 2024-01-19 | 0.8234 | 0.8234 |
| 2024-01-18 | 0.8335 | 0.8335 |
| 2024-01-17 | 0.8432 | 0.8432 |
| 2024-01-16 | 0.8629 | 0.8629 |
| 2024-01-15 | 0.8653 | 0.8653 |
| 2024-01-12 | 0.8704 | 0.8704 |
| 2024-01-11 | 0.8783 | 0.8783 |
| 2024-01-10 | 0.8661 | 0.8661 |
| 2024-01-09 | 0.8745 | 0.8745 |
| 2024-01-08 | 0.8698 | 0.8698 |
| 2024-01-05 | 0.8838 | 0.8838 |
| 2024-01-04 | 0.8983 | 0.8983 |
| 2024-01-03 | 0.9001 | 0.9001 |
| 2024-01-02 | 0.9083 | 0.9083 |
| 2023-12-31 | 0.9028 | 0.9028 |
| 2023-12-29 | 0.9029 | 0.9029 |
| 2023-12-28 | 0.8863 | 0.8863 |
| 2023-12-27 | 0.8656 | 0.8656 |
| 2023-12-26 | 0.8596 | 0.8596 |
| 2023-12-25 | 0.8720 | 0.8720 |
| 2023-12-22 | 0.8735 | 0.8735 |
| 2023-12-21 | 0.8828 | 0.8828 |
| 2023-12-20 | 0.8798 | 0.8798 |
| 2023-12-19 | 0.8825 | 0.8825 |
| 2023-12-18 | 0.8774 | 0.8774 |
| 2023-12-15 | 0.8870 | 0.8870 |
| 2023-12-14 | 0.8914 | 0.8914 |
| 2023-12-13 | 0.8916 | 0.8916 |
| 2023-12-12 | 0.8912 | 0.8912 |
| 2023-12-11 | 0.8912 | 0.8912 |
| 2023-12-08 | 0.8811 | 0.8811 |
| 2023-12-07 | 0.8917 | 0.8917 |
| 2023-12-06 | 0.8944 | 0.8944 |
| 2023-12-05 | 0.8904 | 0.8904 |
| 2023-12-04 | 0.9045 | 0.9045 |
| 2023-12-01 | 0.9037 | 0.9037 |
| 2023-11-30 | 0.9049 | 0.9049 |
| 2023-11-29 | 0.9126 | 0.9126 |
| 2023-11-28 | 0.9166 | 0.9166 |
| 2023-11-27 | 0.9052 | 0.9052 |
| 2023-11-24 | 0.8999 | 0.8999 |
| 2023-11-23 | 0.9146 | 0.9146 |
| 2023-11-22 | 0.9028 | 0.9028 |
| 2023-11-21 | 0.9149 | 0.9149 |
| 2023-11-20 | 0.9262 | 0.9262 |
| 2023-11-17 | 0.9148 | 0.9148 |
| 2023-11-16 | 0.9043 | 0.9043 |
| 2023-11-15 | 0.9129 | 0.9129 |
| 2023-11-14 | 0.9050 | 0.9050 |
| 2023-11-13 | 0.9040 | 0.9040 |
| 2023-11-10 | 0.8932 | 0.8932 |
| 2023-11-09 | 0.8934 | 0.8934 |
| 2023-11-08 | 0.8962 | 0.8962 |
| 2023-11-07 | 0.8988 | 0.8988 |
| 2023-11-06 | 0.8951 | 0.8951 |
| 2023-11-03 | 0.8784 | 0.8784 |
| 2023-11-02 | 0.8622 | 0.8622 |
| 2023-11-01 | 0.8729 | 0.8729 |
| 2023-10-31 | 0.8673 | 0.8673 |
