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博时战略新材料主题混合A(011340)

2025-05-28     0.8306-0.8120%
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净值发布日期 单位净值 累计净值
2025-05-280.83060.8306
2025-05-270.83740.8374
2025-05-260.84610.8461
2025-05-230.84220.8422
2025-05-220.85130.8513
2025-05-210.85530.8553
2025-05-200.86460.8646
2025-05-190.86190.8619
2025-05-160.85440.8544
2025-05-150.84790.8479
2025-05-140.85720.8572
2025-05-130.85980.8598
2025-05-120.86520.8652
2025-05-090.85640.8564
2025-05-080.87090.8709
2025-05-070.87700.8770
2025-05-060.87520.8752
2025-04-300.85310.8531
2025-04-290.84510.8451
2025-04-280.82990.8299
2025-04-250.83510.8351
2025-04-240.82990.8299
2025-04-230.84350.8435
2025-04-220.85290.8529
2025-04-210.85690.8569
2025-04-180.84350.8435
2025-04-170.84720.8472
2025-04-160.84680.8468
2025-04-150.84240.8424
2025-04-140.84430.8443
2025-04-110.82240.8224
2025-04-100.80390.8039
2025-04-090.78620.7862
2025-04-080.76540.7654
2025-04-070.76210.7621
2025-04-030.83750.8375
2025-04-020.84760.8476
2025-04-010.84560.8456
2025-03-310.84890.8489
2025-03-280.85770.8577
2025-03-270.87320.8732
2025-03-260.86830.8683
2025-03-250.87150.8715
2025-03-240.88520.8852
2025-03-210.88130.8813
2025-03-200.90590.9059
2025-03-190.91630.9163
2025-03-180.92960.9296
2025-03-170.91970.9197
2025-03-140.91560.9156
2025-03-130.89200.8920
2025-03-120.91670.9167
2025-03-110.92040.9204
2025-03-100.91910.9191
2025-03-070.92380.9238
2025-03-060.93010.9301
2025-03-050.90080.9008
2025-03-040.88400.8840
2025-03-030.87250.8725
2025-02-280.88700.8870
2025-02-270.93430.9343
2025-02-260.94800.9480
2025-02-250.94070.9407
2025-02-240.94960.9496
2025-02-210.95060.9506
2025-02-200.89920.8992
2025-02-190.89550.8955
2025-02-180.87050.8705
2025-02-170.89050.8905
2025-02-140.87590.8759
2025-02-130.87520.8752
2025-02-120.89950.8995
2025-02-110.88090.8809
2025-02-100.88330.8833
2025-02-070.87670.8767
2025-02-060.87170.8717
2025-02-050.85120.8512
2025-01-270.82670.8267
2025-01-240.84890.8489
2025-01-230.83530.8353
2025-01-220.85110.8511
2025-01-210.84860.8486
2025-01-200.83600.8360
2025-01-170.83090.8309
2025-01-160.81450.8145
2025-01-150.83530.8353
2025-01-140.83530.8353
2025-01-130.81100.8110
2025-01-100.80980.8098
2025-01-090.81460.8146
2025-01-080.80940.8094
2025-01-070.81180.8118
2025-01-060.78310.7831
2025-01-030.78490.7849
2025-01-020.80440.8044
2024-12-310.82700.8270
2024-12-300.85060.8506
2024-12-270.84380.8438
2024-12-260.84350.8435
2024-12-250.83450.8345
2024-12-240.83730.8373
2024-12-230.83300.8330
2024-12-200.85530.8553
2024-12-190.84420.8442
2024-12-180.83850.8385
2024-12-170.83290.8329
2024-12-160.84760.8476
2024-12-130.85220.8522
2024-12-120.86300.8630
2024-12-110.87700.8770
2024-12-100.86630.8663
2024-12-090.85850.8585
2024-12-060.85950.8595
2024-12-050.85820.8582
2024-12-040.85660.8566
2024-12-030.85320.8532
2024-12-020.85980.8598