博时战略新材料主题混合A(011340)
2025-07-29
0.9755
2.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.9755 | 0.9755 |
| 2025-07-28 | 0.9557 | 0.9557 |
| 2025-07-25 | 0.9502 | 0.9502 |
| 2025-07-24 | 0.9429 | 0.9429 |
| 2025-07-23 | 0.9317 | 0.9317 |
| 2025-07-22 | 0.9421 | 0.9421 |
| 2025-07-21 | 0.9381 | 0.9381 |
| 2025-07-18 | 0.9225 | 0.9225 |
| 2025-07-17 | 0.9185 | 0.9185 |
| 2025-07-16 | 0.9099 | 0.9099 |
| 2025-07-15 | 0.9131 | 0.9131 |
| 2025-07-14 | 0.9049 | 0.9049 |
| 2025-07-11 | 0.8973 | 0.8973 |
| 2025-07-10 | 0.8862 | 0.8862 |
| 2025-07-09 | 0.8872 | 0.8872 |
| 2025-07-08 | 0.8920 | 0.8920 |
| 2025-07-07 | 0.8832 | 0.8832 |
| 2025-07-04 | 0.8811 | 0.8811 |
| 2025-07-03 | 0.8843 | 0.8843 |
| 2025-07-02 | 0.8785 | 0.8785 |
| 2025-07-01 | 0.8920 | 0.8920 |
| 2025-06-30 | 0.8889 | 0.8889 |
| 2025-06-27 | 0.8784 | 0.8784 |
| 2025-06-26 | 0.8732 | 0.8732 |
| 2025-06-25 | 0.8796 | 0.8796 |
| 2025-06-24 | 0.8652 | 0.8652 |
| 2025-06-23 | 0.8529 | 0.8529 |
| 2025-06-20 | 0.8409 | 0.8409 |
| 2025-06-19 | 0.8447 | 0.8447 |
| 2025-06-18 | 0.8533 | 0.8533 |
| 2025-06-17 | 0.8525 | 0.8525 |
| 2025-06-16 | 0.8510 | 0.8510 |
| 2025-06-13 | 0.8477 | 0.8477 |
| 2025-06-12 | 0.8532 | 0.8532 |
| 2025-06-11 | 0.8526 | 0.8526 |
| 2025-06-10 | 0.8502 | 0.8502 |
| 2025-06-09 | 0.8525 | 0.8525 |
| 2025-06-06 | 0.8482 | 0.8482 |
| 2025-06-05 | 0.8448 | 0.8448 |
| 2025-06-04 | 0.8392 | 0.8392 |
| 2025-06-03 | 0.8327 | 0.8327 |
| 2025-05-30 | 0.8276 | 0.8276 |
| 2025-05-29 | 0.8387 | 0.8387 |
| 2025-05-28 | 0.8306 | 0.8306 |
| 2025-05-27 | 0.8374 | 0.8374 |
| 2025-05-26 | 0.8461 | 0.8461 |
| 2025-05-23 | 0.8422 | 0.8422 |
| 2025-05-22 | 0.8513 | 0.8513 |
| 2025-05-21 | 0.8553 | 0.8553 |
| 2025-05-20 | 0.8646 | 0.8646 |
| 2025-05-19 | 0.8619 | 0.8619 |
| 2025-05-16 | 0.8544 | 0.8544 |
| 2025-05-15 | 0.8479 | 0.8479 |
| 2025-05-14 | 0.8572 | 0.8572 |
| 2025-05-13 | 0.8598 | 0.8598 |
| 2025-05-12 | 0.8652 | 0.8652 |
| 2025-05-09 | 0.8564 | 0.8564 |
| 2025-05-08 | 0.8709 | 0.8709 |
| 2025-05-07 | 0.8770 | 0.8770 |
| 2025-05-06 | 0.8752 | 0.8752 |
| 2025-04-30 | 0.8531 | 0.8531 |
| 2025-04-29 | 0.8451 | 0.8451 |
| 2025-04-28 | 0.8299 | 0.8299 |
| 2025-04-25 | 0.8351 | 0.8351 |
| 2025-04-24 | 0.8299 | 0.8299 |
| 2025-04-23 | 0.8435 | 0.8435 |
| 2025-04-22 | 0.8529 | 0.8529 |
| 2025-04-21 | 0.8569 | 0.8569 |
| 2025-04-18 | 0.8435 | 0.8435 |
| 2025-04-17 | 0.8472 | 0.8472 |
| 2025-04-16 | 0.8468 | 0.8468 |
| 2025-04-15 | 0.8424 | 0.8424 |
| 2025-04-14 | 0.8443 | 0.8443 |
| 2025-04-11 | 0.8224 | 0.8224 |
| 2025-04-10 | 0.8039 | 0.8039 |
| 2025-04-09 | 0.7862 | 0.7862 |
| 2025-04-08 | 0.7654 | 0.7654 |
| 2025-04-07 | 0.7621 | 0.7621 |
| 2025-04-03 | 0.8375 | 0.8375 |
| 2025-04-02 | 0.8476 | 0.8476 |
| 2025-04-01 | 0.8456 | 0.8456 |
| 2025-03-31 | 0.8489 | 0.8489 |
| 2025-03-28 | 0.8577 | 0.8577 |
| 2025-03-27 | 0.8732 | 0.8732 |
| 2025-03-26 | 0.8683 | 0.8683 |
| 2025-03-25 | 0.8715 | 0.8715 |
| 2025-03-24 | 0.8852 | 0.8852 |
| 2025-03-21 | 0.8813 | 0.8813 |
| 2025-03-20 | 0.9059 | 0.9059 |
| 2025-03-19 | 0.9163 | 0.9163 |
| 2025-03-18 | 0.9296 | 0.9296 |
| 2025-03-17 | 0.9197 | 0.9197 |
| 2025-03-14 | 0.9156 | 0.9156 |
| 2025-03-13 | 0.8920 | 0.8920 |
| 2025-03-12 | 0.9167 | 0.9167 |
| 2025-03-11 | 0.9204 | 0.9204 |
| 2025-03-10 | 0.9191 | 0.9191 |
| 2025-03-07 | 0.9238 | 0.9238 |
| 2025-03-06 | 0.9301 | 0.9301 |
| 2025-03-05 | 0.9008 | 0.9008 |
| 2025-03-04 | 0.8840 | 0.8840 |
| 2025-03-03 | 0.8725 | 0.8725 |
| 2025-02-28 | 0.8870 | 0.8870 |
| 2025-02-27 | 0.9343 | 0.9343 |
| 2025-02-26 | 0.9480 | 0.9480 |
| 2025-02-25 | 0.9407 | 0.9407 |
| 2025-02-24 | 0.9496 | 0.9496 |
| 2025-02-21 | 0.9506 | 0.9506 |
| 2025-02-20 | 0.8992 | 0.8992 |
| 2025-02-19 | 0.8955 | 0.8955 |
| 2025-02-18 | 0.8705 | 0.8705 |
| 2025-02-17 | 0.8905 | 0.8905 |
| 2025-02-14 | 0.8759 | 0.8759 |
| 2025-02-13 | 0.8752 | 0.8752 |
| 2025-02-12 | 0.8995 | 0.8995 |
| 2025-02-11 | 0.8809 | 0.8809 |
| 2025-02-10 | 0.8833 | 0.8833 |
| 2025-02-07 | 0.8767 | 0.8767 |
| 2025-02-06 | 0.8717 | 0.8717 |
| 2025-02-05 | 0.8512 | 0.8512 |
