博时专精特新主题混合C(014233)
2024-05-10
0.7501
-1.8451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7642 | 0.7642 |
| 2024-05-08 | 0.7528 | 0.7528 |
| 2024-05-07 | 0.7657 | 0.7657 |
| 2024-05-06 | 0.7593 | 0.7593 |
| 2024-04-30 | 0.7436 | 0.7436 |
| 2024-04-29 | 0.7487 | 0.7487 |
| 2024-04-26 | 0.7255 | 0.7255 |
| 2024-04-25 | 0.7165 | 0.7165 |
| 2024-04-24 | 0.7099 | 0.7099 |
| 2024-04-23 | 0.6969 | 0.6969 |
| 2024-04-22 | 0.6881 | 0.6881 |
| 2024-04-19 | 0.6867 | 0.6867 |
| 2024-04-18 | 0.6924 | 0.6924 |
| 2024-04-17 | 0.6945 | 0.6945 |
| 2024-04-16 | 0.6523 | 0.6523 |
| 2024-04-15 | 0.7018 | 0.7018 |
| 2024-04-12 | 0.7303 | 0.7303 |
| 2024-04-11 | 0.7344 | 0.7344 |
| 2024-04-10 | 0.7326 | 0.7326 |
| 2024-04-09 | 0.7501 | 0.7501 |
| 2024-04-08 | 0.7368 | 0.7368 |
| 2024-04-03 | 0.7603 | 0.7603 |
| 2024-04-02 | 0.7677 | 0.7677 |
| 2024-04-01 | 0.7690 | 0.7690 |
| 2024-03-29 | 0.7515 | 0.7515 |
| 2024-03-28 | 0.7392 | 0.7392 |
| 2024-03-27 | 0.7214 | 0.7214 |
| 2024-03-26 | 0.7484 | 0.7484 |
| 2024-03-25 | 0.7475 | 0.7475 |
| 2024-03-22 | 0.7706 | 0.7706 |
| 2024-03-21 | 0.7854 | 0.7854 |
| 2024-03-20 | 0.7877 | 0.7877 |
| 2024-03-19 | 0.7789 | 0.7789 |
| 2024-03-18 | 0.7795 | 0.7795 |
| 2024-03-15 | 0.7637 | 0.7637 |
| 2024-03-14 | 0.7527 | 0.7527 |
| 2024-03-13 | 0.7613 | 0.7613 |
| 2024-03-12 | 0.7581 | 0.7581 |
| 2024-03-11 | 0.7499 | 0.7499 |
| 2024-03-08 | 0.7354 | 0.7354 |
| 2024-03-07 | 0.7238 | 0.7238 |
| 2024-03-06 | 0.7339 | 0.7339 |
| 2024-03-05 | 0.7295 | 0.7295 |
| 2024-03-04 | 0.7451 | 0.7451 |
| 2024-03-01 | 0.7439 | 0.7439 |
| 2024-02-29 | 0.7326 | 0.7326 |
| 2024-02-28 | 0.7063 | 0.7063 |
| 2024-02-27 | 0.7740 | 0.7740 |
| 2024-02-26 | 0.7506 | 0.7506 |
| 2024-02-23 | 0.7327 | 0.7327 |
| 2024-02-22 | 0.7072 | 0.7072 |
| 2024-02-21 | 0.6893 | 0.6893 |
| 2024-02-20 | 0.6777 | 0.6777 |
| 2024-02-19 | 0.6733 | 0.6733 |
| 2024-02-08 | 0.6549 | 0.6549 |
| 2024-02-07 | 0.6068 | 0.6068 |
| 2024-02-06 | 0.6281 | 0.6281 |
| 2024-02-05 | 0.6213 | 0.6213 |
| 2024-02-02 | 0.6714 | 0.6714 |
| 2024-02-01 | 0.7037 | 0.7037 |
| 2024-01-31 | 0.7139 | 0.7139 |
| 2024-01-30 | 0.7462 | 0.7462 |
| 2024-01-29 | 0.7682 | 0.7682 |
| 2024-01-26 | 0.7948 | 0.7948 |
| 2024-01-25 | 0.8002 | 0.8002 |
| 2024-01-24 | 0.7711 | 0.7711 |
| 2024-01-23 | 0.7677 | 0.7677 |
| 2024-01-22 | 0.7738 | 0.7738 |
| 2024-01-19 | 0.8147 | 0.8147 |
| 2024-01-18 | 0.8247 | 0.8247 |
| 2024-01-17 | 0.8344 | 0.8344 |
| 2024-01-16 | 0.8539 | 0.8539 |
| 2024-01-15 | 0.8562 | 0.8562 |
| 2024-01-12 | 0.8613 | 0.8613 |
| 2024-01-11 | 0.8692 | 0.8692 |
| 2024-01-10 | 0.8571 | 0.8571 |
| 2024-01-09 | 0.8654 | 0.8654 |
| 2024-01-08 | 0.8607 | 0.8607 |
| 2024-01-05 | 0.8747 | 0.8747 |
| 2024-01-04 | 0.8891 | 0.8891 |
| 2024-01-03 | 0.8908 | 0.8908 |
| 2024-01-02 | 0.8989 | 0.8989 |
| 2023-12-31 | 0.8936 | 0.8936 |
| 2023-12-29 | 0.8936 | 0.8936 |
| 2023-12-28 | 0.8772 | 0.8772 |
| 2023-12-27 | 0.8568 | 0.8568 |
| 2023-12-26 | 0.8508 | 0.8508 |
| 2023-12-25 | 0.8631 | 0.8631 |
| 2023-12-22 | 0.8646 | 0.8646 |
| 2023-12-21 | 0.8739 | 0.8739 |
| 2023-12-20 | 0.8709 | 0.8709 |
| 2023-12-19 | 0.8736 | 0.8736 |
| 2023-12-18 | 0.8686 | 0.8686 |
| 2023-12-15 | 0.8781 | 0.8781 |
| 2023-12-14 | 0.8824 | 0.8824 |
| 2023-12-13 | 0.8827 | 0.8827 |
| 2023-12-12 | 0.8823 | 0.8823 |
| 2023-12-11 | 0.8822 | 0.8822 |
| 2023-12-08 | 0.8723 | 0.8723 |
| 2023-12-07 | 0.8828 | 0.8828 |
| 2023-12-06 | 0.8855 | 0.8855 |
| 2023-12-05 | 0.8815 | 0.8815 |
| 2023-12-04 | 0.8956 | 0.8956 |
| 2023-12-01 | 0.8948 | 0.8948 |
| 2023-11-30 | 0.8960 | 0.8960 |
| 2023-11-29 | 0.9036 | 0.9036 |
| 2023-11-28 | 0.9076 | 0.9076 |
| 2023-11-27 | 0.8963 | 0.8963 |
| 2023-11-24 | 0.8911 | 0.8911 |
| 2023-11-23 | 0.9057 | 0.9057 |
| 2023-11-22 | 0.8940 | 0.8940 |
| 2023-11-21 | 0.9060 | 0.9060 |
| 2023-11-20 | 0.9171 | 0.9171 |
| 2023-11-17 | 0.9059 | 0.9059 |
| 2023-11-16 | 0.8956 | 0.8956 |
| 2023-11-15 | 0.9041 | 0.9041 |
| 2023-11-14 | 0.8963 | 0.8963 |
| 2023-11-13 | 0.8953 | 0.8953 |
