博时战略新材料主题混合A(011340)
2026-05-11
1.1674
0.8727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.1674 | 1.1674 |
| 2026-05-08 | 1.1573 | 1.1573 |
| 2026-05-07 | 1.1745 | 1.1745 |
| 2026-05-06 | 1.1421 | 1.1421 |
| 2026-04-30 | 1.1041 | 1.1041 |
| 2026-04-29 | 1.0926 | 1.0926 |
| 2026-04-28 | 1.0683 | 1.0683 |
| 2026-04-27 | 1.1062 | 1.1062 |
| 2026-04-24 | 1.0952 | 1.0952 |
| 2026-04-23 | 1.0858 | 1.0858 |
| 2026-04-22 | 1.1228 | 1.1228 |
| 2026-04-21 | 1.1217 | 1.1217 |
| 2026-04-20 | 1.1193 | 1.1193 |
| 2026-04-17 | 1.1209 | 1.1209 |
| 2026-04-16 | 1.0853 | 1.0853 |
| 2026-04-15 | 1.0559 | 1.0559 |
| 2026-04-14 | 1.0523 | 1.0523 |
| 2026-04-13 | 1.0407 | 1.0407 |
| 2026-04-10 | 1.0499 | 1.0499 |
| 2026-04-09 | 1.0231 | 1.0231 |
| 2026-04-08 | 1.0220 | 1.0220 |
| 2026-04-07 | 0.9730 | 0.9730 |
| 2026-04-03 | 0.9693 | 0.9693 |
| 2026-04-02 | 0.9784 | 0.9784 |
| 2026-04-01 | 0.9908 | 0.9908 |
| 2026-03-31 | 0.9559 | 0.9559 |
| 2026-03-30 | 0.9834 | 0.9834 |
| 2026-03-27 | 0.9828 | 0.9828 |
| 2026-03-26 | 0.9638 | 0.9638 |
| 2026-03-25 | 0.9828 | 0.9828 |
| 2026-03-24 | 0.9681 | 0.9681 |
| 2026-03-23 | 0.9512 | 0.9512 |
| 2026-03-20 | 1.0000 | 1.0000 |
| 2026-03-19 | 1.0112 | 1.0112 |
| 2026-03-18 | 1.0488 | 1.0488 |
| 2026-03-17 | 1.0445 | 1.0445 |
| 2026-03-16 | 1.0782 | 1.0782 |
| 2026-03-13 | 1.0817 | 1.0817 |
| 2026-03-12 | 1.0987 | 1.0987 |
| 2026-03-11 | 1.1040 | 1.1040 |
| 2026-03-10 | 1.0966 | 1.0966 |
| 2026-03-09 | 1.0726 | 1.0726 |
| 2026-03-06 | 1.1058 | 1.1058 |
| 2026-03-05 | 1.1055 | 1.1055 |
| 2026-03-04 | 1.0980 | 1.0980 |
| 2026-03-03 | 1.1177 | 1.1177 |
| 2026-03-02 | 1.1652 | 1.1652 |
| 2026-02-27 | 1.1828 | 1.1828 |
| 2026-02-26 | 1.1818 | 1.1818 |
| 2026-02-25 | 1.1740 | 1.1740 |
| 2026-02-24 | 1.1565 | 1.1565 |
| 2026-02-13 | 1.1450 | 1.1450 |
| 2026-02-12 | 1.1571 | 1.1571 |
| 2026-02-11 | 1.1456 | 1.1456 |
| 2026-02-10 | 1.1557 | 1.1557 |
| 2026-02-09 | 1.1661 | 1.1661 |
| 2026-02-06 | 1.1578 | 1.1578 |
| 2026-02-05 | 1.1597 | 1.1597 |
| 2026-02-04 | 1.1684 | 1.1684 |
| 2026-02-03 | 1.1786 | 1.1786 |
| 2026-02-02 | 1.1371 | 1.1371 |
| 2026-01-30 | 1.2078 | 1.2078 |
| 2026-01-29 | 1.2224 | 1.2224 |
| 2026-01-28 | 1.2457 | 1.2457 |
| 2026-01-27 | 1.2364 | 1.2364 |
| 2026-01-26 | 1.2474 | 1.2474 |
| 2026-01-23 | 1.2509 | 1.2509 |
| 2026-01-22 | 1.2038 | 1.2038 |
| 2026-01-21 | 1.2048 | 1.2048 |
| 2026-01-20 | 1.1785 | 1.1785 |
| 2026-01-19 | 1.2082 | 1.2082 |
| 2026-01-16 | 1.2096 | 1.2096 |
| 2026-01-15 | 1.2048 | 1.2048 |
| 2026-01-14 | 1.1947 | 1.1947 |
| 2026-01-13 | 1.1725 | 1.1725 |
| 2026-01-12 | 1.1789 | 1.1789 |
| 2026-01-09 | 1.1631 | 1.1631 |
| 2026-01-08 | 1.1511 | 1.1511 |
| 2026-01-07 | 1.1551 | 1.1551 |
| 2026-01-06 | 1.1468 | 1.1468 |
| 2026-01-05 | 1.1278 | 1.1278 |
| 2025-12-31 | 1.0789 | 1.0789 |
| 2025-12-30 | 1.0824 | 1.0824 |
| 2025-12-29 | 1.0696 | 1.0696 |
| 2025-12-26 | 1.0761 | 1.0761 |
| 2025-12-25 | 1.0761 | 1.0761 |
| 2025-12-24 | 1.0774 | 1.0774 |
| 2025-12-23 | 1.0546 | 1.0546 |
| 2025-12-22 | 1.0446 | 1.0446 |
| 2025-12-19 | 1.0178 | 1.0178 |
| 2025-12-18 | 1.0067 | 1.0067 |
| 2025-12-17 | 1.0093 | 1.0093 |
| 2025-12-16 | 0.9854 | 0.9854 |
| 2025-12-15 | 1.0093 | 1.0093 |
| 2025-12-12 | 1.0332 | 1.0332 |
| 2025-12-11 | 1.0338 | 1.0338 |
| 2025-12-10 | 1.0500 | 1.0500 |
| 2025-12-09 | 1.0405 | 1.0405 |
| 2025-12-08 | 1.0542 | 1.0542 |
| 2025-12-05 | 1.0424 | 1.0424 |
| 2025-12-04 | 1.0353 | 1.0353 |
| 2025-12-03 | 1.0279 | 1.0279 |
| 2025-12-02 | 1.0434 | 1.0434 |
| 2025-12-01 | 1.0568 | 1.0568 |
| 2025-11-28 | 1.0500 | 1.0500 |
| 2025-11-27 | 1.0424 | 1.0424 |
| 2025-11-26 | 1.0435 | 1.0435 |
| 2025-11-25 | 1.0344 | 1.0344 |
| 2025-11-24 | 1.0230 | 1.0230 |
| 2025-11-21 | 1.0229 | 1.0229 |
| 2025-11-20 | 1.0812 | 1.0812 |
| 2025-11-19 | 1.0896 | 1.0896 |
| 2025-11-18 | 1.0969 | 1.0969 |
| 2025-11-17 | 1.1290 | 1.1290 |
| 2025-11-14 | 1.1210 | 1.1210 |
