博时专精特新主题混合C(014233)
2024-11-22
0.8529
-3.5944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8529 | 0.8529 |
| 2024-11-21 | 0.8847 | 0.8847 |
| 2024-11-20 | 0.8812 | 0.8812 |
| 2024-11-19 | 0.8645 | 0.8645 |
| 2024-11-18 | 0.8370 | 0.8370 |
| 2024-11-15 | 0.8573 | 0.8573 |
| 2024-11-14 | 0.8745 | 0.8745 |
| 2024-11-13 | 0.9003 | 0.9003 |
| 2024-11-12 | 0.8942 | 0.8942 |
| 2024-11-11 | 0.9065 | 0.9065 |
| 2024-11-08 | 0.8751 | 0.8751 |
| 2024-11-07 | 0.8680 | 0.8680 |
| 2024-11-06 | 0.8534 | 0.8534 |
| 2024-11-05 | 0.8517 | 0.8517 |
| 2024-11-04 | 0.8309 | 0.8309 |
| 2024-11-01 | 0.8109 | 0.8109 |
| 2024-10-31 | 0.8382 | 0.8382 |
| 2024-10-30 | 0.8284 | 0.8284 |
| 2024-10-29 | 0.8324 | 0.8324 |
| 2024-10-28 | 0.8502 | 0.8502 |
| 2024-10-25 | 0.8356 | 0.8356 |
| 2024-10-24 | 0.8179 | 0.8179 |
| 2024-10-23 | 0.8169 | 0.8169 |
| 2024-10-22 | 0.8171 | 0.8171 |
| 2024-10-21 | 0.8114 | 0.8114 |
| 2024-10-18 | 0.7955 | 0.7955 |
| 2024-10-17 | 0.7625 | 0.7625 |
| 2024-10-16 | 0.7627 | 0.7627 |
| 2024-10-15 | 0.7617 | 0.7617 |
| 2024-10-14 | 0.7746 | 0.7746 |
| 2024-10-11 | 0.7532 | 0.7532 |
| 2024-10-10 | 0.7904 | 0.7904 |
| 2024-10-09 | 0.7964 | 0.7964 |
| 2024-10-08 | 0.8653 | 0.8653 |
| 2024-09-30 | 0.7852 | 0.7852 |
| 2024-09-27 | 0.7048 | 0.7048 |
| 2024-09-26 | 0.6707 | 0.6707 |
| 2024-09-25 | 0.6506 | 0.6506 |
| 2024-09-24 | 0.6457 | 0.6457 |
| 2024-09-23 | 0.6248 | 0.6248 |
| 2024-09-20 | 0.6258 | 0.6258 |
| 2024-09-19 | 0.6302 | 0.6302 |
| 2024-09-18 | 0.6207 | 0.6207 |
| 2024-09-13 | 0.6243 | 0.6243 |
| 2024-09-12 | 0.6354 | 0.6354 |
| 2024-09-11 | 0.6383 | 0.6383 |
| 2024-09-10 | 0.6392 | 0.6392 |
| 2024-09-09 | 0.6332 | 0.6332 |
| 2024-09-06 | 0.6352 | 0.6352 |
| 2024-09-05 | 0.6508 | 0.6508 |
| 2024-09-04 | 0.6477 | 0.6477 |
| 2024-09-03 | 0.6487 | 0.6487 |
| 2024-09-02 | 0.6429 | 0.6429 |
| 2024-08-30 | 0.6569 | 0.6569 |
| 2024-08-29 | 0.6446 | 0.6446 |
| 2024-08-28 | 0.6344 | 0.6344 |
| 2024-08-27 | 0.6296 | 0.6296 |
| 2024-08-26 | 0.6371 | 0.6371 |
| 2024-08-23 | 0.6286 | 0.6286 |
| 2024-08-22 | 0.6325 | 0.6325 |
| 2024-08-21 | 0.6415 | 0.6415 |
| 2024-08-20 | 0.6416 | 0.6416 |
| 2024-08-19 | 0.6546 | 0.6546 |
| 2024-08-16 | 0.6578 | 0.6578 |
| 2024-08-15 | 0.6551 | 0.6551 |
| 2024-08-14 | 0.6522 | 0.6522 |
| 2024-08-13 | 0.6557 | 0.6557 |
| 2024-08-12 | 0.6509 | 0.6509 |
| 2024-08-09 | 0.6535 | 0.6535 |
| 2024-08-08 | 0.6563 | 0.6563 |
| 2024-08-07 | 0.6594 | 0.6594 |
| 2024-08-06 | 0.6587 | 0.6587 |
| 2024-08-05 | 0.6471 | 0.6471 |
| 2024-08-02 | 0.6687 | 0.6687 |
| 2024-08-01 | 0.6838 | 0.6838 |
| 2024-07-31 | 0.6814 | 0.6814 |
| 2024-07-30 | 0.6584 | 0.6584 |
| 2024-07-29 | 0.6560 | 0.6560 |
| 2024-07-26 | 0.6585 | 0.6585 |
| 2024-07-25 | 0.6493 | 0.6493 |
| 2024-07-24 | 0.6504 | 0.6504 |
| 2024-07-23 | 0.6601 | 0.6601 |
| 2024-07-22 | 0.6786 | 0.6786 |
| 2024-07-19 | 0.6739 | 0.6739 |
| 2024-07-18 | 0.6643 | 0.6643 |
| 2024-07-17 | 0.6691 | 0.6691 |
| 2024-07-16 | 0.6816 | 0.6816 |
| 2024-07-15 | 0.6774 | 0.6774 |
| 2024-07-12 | 0.6875 | 0.6875 |
| 2024-07-11 | 0.6903 | 0.6903 |
| 2024-07-10 | 0.6732 | 0.6732 |
| 2024-07-09 | 0.6723 | 0.6723 |
| 2024-07-08 | 0.6526 | 0.6526 |
| 2024-07-05 | 0.6653 | 0.6653 |
| 2024-07-04 | 0.6607 | 0.6607 |
| 2024-07-03 | 0.6784 | 0.6784 |
| 2024-07-02 | 0.6829 | 0.6829 |
| 2024-07-01 | 0.6883 | 0.6883 |
| 2024-06-30 | 0.6910 | 0.6910 |
| 2024-06-28 | 0.6910 | 0.6910 |
| 2024-06-27 | 0.6850 | 0.6850 |
| 2024-06-26 | 0.6974 | 0.6974 |
| 2024-06-25 | 0.6779 | 0.6779 |
| 2024-06-24 | 0.6886 | 0.6886 |
| 2024-06-21 | 0.7146 | 0.7146 |
| 2024-06-20 | 0.7161 | 0.7161 |
| 2024-06-19 | 0.7173 | 0.7173 |
| 2024-06-18 | 0.7201 | 0.7201 |
| 2024-06-17 | 0.7145 | 0.7145 |
| 2024-06-14 | 0.7143 | 0.7143 |
| 2024-06-13 | 0.7173 | 0.7173 |
| 2024-06-12 | 0.7132 | 0.7132 |
| 2024-06-11 | 0.7089 | 0.7089 |
| 2024-06-07 | 0.6991 | 0.6991 |
| 2024-06-06 | 0.6904 | 0.6904 |
| 2024-06-05 | 0.7095 | 0.7095 |
| 2024-06-04 | 0.7203 | 0.7203 |
| 2024-06-03 | 0.7341 | 0.7341 |
| 2024-05-31 | 0.7461 | 0.7461 |
| 2024-05-30 | 0.7397 | 0.7397 |
