博时战略新材料主题混合A(011340)
2026-10-09
0.8007
-0.3361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8007 | 0.8007 |
| 2026-10-08 | 0.8034 | 0.8034 |
| 2026-09-30 | 0.8355 | 0.8355 |
| 2026-09-29 | 0.8451 | 0.8451 |
| 2026-09-28 | 0.8392 | 0.8392 |
| 2026-09-24 | 0.8847 | 0.8847 |
| 2026-09-23 | 0.9143 | 0.9143 |
| 2026-09-22 | 0.9140 | 0.9140 |
| 2026-09-21 | 0.9158 | 0.9158 |
| 2026-09-18 | 0.9153 | 0.9153 |
| 2026-09-17 | 0.9010 | 0.9010 |
| 2026-09-16 | 0.9028 | 0.9028 |
| 2026-09-15 | 0.8781 | 0.8781 |
| 2026-09-14 | 0.8785 | 0.8785 |
| 2026-09-11 | 0.8825 | 0.8825 |
| 2026-09-10 | 0.8880 | 0.8880 |
| 2026-09-09 | 0.8892 | 0.8892 |
| 2026-09-08 | 0.8863 | 0.8863 |
| 2026-09-07 | 0.8964 | 0.8964 |
| 2026-09-04 | 0.8652 | 0.8652 |
| 2026-09-03 | 0.8909 | 0.8909 |
| 2026-09-02 | 0.8923 | 0.8923 |
| 2026-09-01 | 0.8995 | 0.8995 |
| 2026-08-31 | 0.9233 | 0.9233 |
| 2026-08-28 | 0.9121 | 0.9121 |
| 2026-08-27 | 0.9225 | 0.9225 |
| 2026-08-26 | 0.8859 | 0.8859 |
| 2026-08-25 | 0.8803 | 0.8803 |
| 2026-08-24 | 0.8835 | 0.8835 |
| 2026-08-21 | 0.9126 | 0.9126 |
| 2026-08-20 | 0.9026 | 0.9026 |
| 2026-08-19 | 0.8978 | 0.8978 |
| 2026-08-18 | 0.9661 | 0.9661 |
| 2026-08-17 | 0.9726 | 0.9726 |
| 2026-08-14 | 0.9293 | 0.9293 |
| 2026-08-13 | 0.9165 | 0.9165 |
| 2026-08-12 | 0.9267 | 0.9267 |
| 2026-08-11 | 0.9032 | 0.9032 |
| 2026-08-10 | 0.9188 | 0.9188 |
| 2026-08-07 | 0.9191 | 0.9191 |
| 2026-08-06 | 0.8887 | 0.8887 |
| 2026-08-05 | 0.8906 | 0.8906 |
| 2026-08-04 | 0.8515 | 0.8515 |
| 2026-08-03 | 0.8125 | 0.8125 |
| 2026-07-31 | 0.8320 | 0.8320 |
| 2026-07-30 | 0.8089 | 0.8089 |
| 2026-07-29 | 0.8430 | 0.8430 |
| 2026-07-28 | 0.8288 | 0.8288 |
| 2026-07-27 | 0.8692 | 0.8692 |
| 2026-07-24 | 0.8434 | 0.8434 |
| 2026-07-23 | 0.8614 | 0.8614 |
| 2026-07-22 | 0.8659 | 0.8659 |
| 2026-07-21 | 0.8946 | 0.8946 |
| 2026-07-20 | 0.8243 | 0.8243 |
| 2026-07-17 | 0.8622 | 0.8622 |
| 2026-07-16 | 0.9423 | 0.9423 |
| 2026-07-15 | 0.9686 | 0.9686 |
| 2026-07-14 | 0.9910 | 0.9910 |
| 2026-07-13 | 0.9646 | 0.9646 |
| 2026-07-10 | 1.0343 | 1.0343 |
| 2026-07-09 | 1.0715 | 1.0715 |
| 2026-07-08 | 1.0316 | 1.0316 |
| 2026-07-07 | 1.0485 | 1.0485 |
| 2026-07-06 | 1.0595 | 1.0595 |
| 2026-07-03 | 1.0837 | 1.0837 |
| 2026-07-02 | 1.0968 | 1.0968 |
| 2026-07-01 | 1.1666 | 1.1666 |
| 2026-06-30 | 1.1869 | 1.1869 |
| 2026-06-29 | 1.1460 | 1.1460 |
| 2026-06-26 | 1.1507 | 1.1507 |
| 2026-06-25 | 1.1824 | 1.1824 |
| 2026-06-24 | 1.1606 | 1.1606 |
| 2026-06-23 | 1.1035 | 1.1035 |
| 2026-06-22 | 1.1218 | 1.1218 |
| 2026-06-18 | 1.1250 | 1.1250 |
| 2026-06-17 | 1.1165 | 1.1165 |
| 2026-06-16 | 1.0753 | 1.0753 |
| 2026-06-15 | 1.0578 | 1.0578 |
| 2026-06-12 | 0.9994 | 0.9994 |
| 2026-06-11 | 1.0081 | 1.0081 |
| 2026-06-10 | 1.0074 | 1.0074 |
| 2026-06-09 | 1.0450 | 1.0450 |
| 2026-06-08 | 1.0017 | 1.0017 |
| 2026-06-05 | 1.0492 | 1.0492 |
| 2026-06-04 | 1.0697 | 1.0697 |
| 2026-06-03 | 1.0668 | 1.0668 |
| 2026-06-02 | 1.0639 | 1.0639 |
| 2026-06-01 | 1.0585 | 1.0585 |
| 2026-05-29 | 1.0910 | 1.0910 |
| 2026-05-28 | 1.1389 | 1.1389 |
| 2026-05-27 | 1.1113 | 1.1113 |
| 2026-05-26 | 1.1353 | 1.1353 |
| 2026-05-25 | 1.1331 | 1.1331 |
| 2026-05-22 | 1.1413 | 1.1413 |
| 2026-05-21 | 1.1125 | 1.1125 |
| 2026-05-20 | 1.1500 | 1.1500 |
| 2026-05-19 | 1.1182 | 1.1182 |
| 2026-05-18 | 1.1139 | 1.1139 |
| 2026-05-15 | 1.1109 | 1.1109 |
| 2026-05-14 | 1.1294 | 1.1294 |
| 2026-05-13 | 1.1571 | 1.1571 |
| 2026-05-12 | 1.1664 | 1.1664 |
| 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 |
