博时战略新材料主题混合A(011340)
2026-07-03
1.0837
-1.1944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
