博时专精特新主题混合A(014232)
2025-04-02
0.9956
0.3326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9956 | 0.9956 |
| 2025-04-01 | 0.9923 | 0.9923 |
| 2025-03-31 | 0.9847 | 0.9847 |
| 2025-03-28 | 0.9877 | 0.9877 |
| 2025-03-27 | 1.0009 | 1.0009 |
| 2025-03-26 | 1.0003 | 1.0003 |
| 2025-03-25 | 0.9916 | 0.9916 |
| 2025-03-24 | 0.9946 | 0.9946 |
| 2025-03-21 | 1.0107 | 1.0107 |
| 2025-03-20 | 1.0307 | 1.0307 |
| 2025-03-19 | 1.0301 | 1.0301 |
| 2025-03-18 | 1.0358 | 1.0358 |
| 2025-03-17 | 1.0279 | 1.0279 |
| 2025-03-14 | 1.0194 | 1.0194 |
| 2025-03-13 | 1.0017 | 1.0017 |
| 2025-03-12 | 1.0130 | 1.0130 |
| 2025-03-11 | 1.0097 | 1.0097 |
| 2025-03-10 | 1.0052 | 1.0052 |
| 2025-03-07 | 0.9984 | 0.9984 |
| 2025-03-06 | 1.0005 | 1.0005 |
| 2025-03-05 | 0.9901 | 0.9901 |
| 2025-03-04 | 0.9852 | 0.9852 |
| 2025-03-03 | 0.9636 | 0.9636 |
| 2025-02-28 | 0.9555 | 0.9555 |
| 2025-02-27 | 0.9890 | 0.9890 |
| 2025-02-26 | 0.9919 | 0.9919 |
| 2025-02-25 | 0.9784 | 0.9784 |
| 2025-02-24 | 0.9760 | 0.9760 |
| 2025-02-21 | 0.9735 | 0.9735 |
| 2025-02-20 | 0.9658 | 0.9658 |
| 2025-02-19 | 0.9500 | 0.9500 |
| 2025-02-18 | 0.9230 | 0.9230 |
| 2025-02-17 | 0.9376 | 0.9376 |
| 2025-02-14 | 0.9258 | 0.9258 |
| 2025-02-13 | 0.9239 | 0.9239 |
| 2025-02-12 | 0.9405 | 0.9405 |
| 2025-02-11 | 0.9317 | 0.9317 |
| 2025-02-10 | 0.9328 | 0.9328 |
| 2025-02-07 | 0.9189 | 0.9189 |
| 2025-02-06 | 0.9112 | 0.9112 |
| 2025-02-05 | 0.8877 | 0.8877 |
| 2025-01-27 | 0.8787 | 0.8787 |
| 2025-01-24 | 0.8904 | 0.8904 |
| 2025-01-23 | 0.8800 | 0.8800 |
| 2025-01-22 | 0.8803 | 0.8803 |
| 2025-01-21 | 0.8865 | 0.8865 |
| 2025-01-20 | 0.8833 | 0.8833 |
| 2025-01-17 | 0.8719 | 0.8719 |
| 2025-01-16 | 0.8646 | 0.8646 |
| 2025-01-15 | 0.8605 | 0.8605 |
| 2025-01-14 | 0.8645 | 0.8645 |
| 2025-01-13 | 0.8269 | 0.8269 |
| 2025-01-10 | 0.8235 | 0.8235 |
| 2025-01-09 | 0.8412 | 0.8412 |
| 2025-01-08 | 0.8363 | 0.8363 |
| 2025-01-07 | 0.8393 | 0.8393 |
| 2025-01-06 | 0.8204 | 0.8204 |
| 2025-01-03 | 0.8219 | 0.8219 |
| 2025-01-02 | 0.8463 | 0.8463 |
| 2024-12-31 | 0.8679 | 0.8679 |
| 2024-12-30 | 0.8914 | 0.8914 |
| 2024-12-27 | 0.8977 | 0.8977 |
| 2024-12-26 | 0.8937 | 0.8937 |
| 2024-12-25 | 0.8785 | 0.8785 |
| 2024-12-24 | 0.8957 | 0.8957 |
| 2024-12-23 | 0.8839 | 0.8839 |
| 2024-12-20 | 0.9229 | 0.9229 |
| 2024-12-19 | 0.9057 | 0.9057 |
| 2024-12-18 | 0.8992 | 0.8992 |
| 2024-12-17 | 0.8928 | 0.8928 |
| 2024-12-16 | 0.9254 | 0.9254 |
| 2024-12-13 | 0.9289 | 0.9289 |
| 2024-12-12 | 0.9437 | 0.9437 |
| 2024-12-11 | 0.9401 | 0.9401 |
| 2024-12-10 | 0.9323 | 0.9323 |
| 2024-12-09 | 0.9244 | 0.9244 |
| 2024-12-06 | 0.9262 | 0.9262 |
| 2024-12-05 | 0.9251 | 0.9251 |
| 2024-12-04 | 0.9113 | 0.9113 |
| 2024-12-03 | 0.9215 | 0.9215 |
| 2024-12-02 | 0.9196 | 0.9196 |
| 2024-11-29 | 0.9040 | 0.9040 |
| 2024-11-28 | 0.8895 | 0.8895 |
| 2024-11-27 | 0.8876 | 0.8876 |
| 2024-11-26 | 0.8740 | 0.8740 |
| 2024-11-25 | 0.8804 | 0.8804 |
| 2024-11-22 | 0.8656 | 0.8656 |
| 2024-11-21 | 0.8979 | 0.8979 |
| 2024-11-20 | 0.8943 | 0.8943 |
| 2024-11-19 | 0.8773 | 0.8773 |
| 2024-11-18 | 0.8494 | 0.8494 |
| 2024-11-15 | 0.8700 | 0.8700 |
| 2024-11-14 | 0.8875 | 0.8875 |
| 2024-11-13 | 0.9136 | 0.9136 |
| 2024-11-12 | 0.9074 | 0.9074 |
| 2024-11-11 | 0.9199 | 0.9199 |
| 2024-11-08 | 0.8880 | 0.8880 |
| 2024-11-07 | 0.8807 | 0.8807 |
| 2024-11-06 | 0.8660 | 0.8660 |
| 2024-11-05 | 0.8641 | 0.8641 |
| 2024-11-04 | 0.8431 | 0.8431 |
| 2024-11-01 | 0.8228 | 0.8228 |
| 2024-10-31 | 0.8504 | 0.8504 |
| 2024-10-30 | 0.8404 | 0.8404 |
| 2024-10-29 | 0.8445 | 0.8445 |
| 2024-10-28 | 0.8626 | 0.8626 |
| 2024-10-25 | 0.8477 | 0.8477 |
| 2024-10-24 | 0.8297 | 0.8297 |
| 2024-10-23 | 0.8287 | 0.8287 |
| 2024-10-22 | 0.8289 | 0.8289 |
| 2024-10-21 | 0.8232 | 0.8232 |
| 2024-10-18 | 0.8069 | 0.8069 |
| 2024-10-17 | 0.7735 | 0.7735 |
| 2024-10-16 | 0.7737 | 0.7737 |
| 2024-10-15 | 0.7727 | 0.7727 |
| 2024-10-14 | 0.7858 | 0.7858 |
| 2024-10-11 | 0.7640 | 0.7640 |
| 2024-10-10 | 0.8017 | 0.8017 |
| 2024-10-09 | 0.8077 | 0.8077 |
| 2024-10-08 | 0.8777 | 0.8777 |
