博时战略新材料主题混合A(011340)
2026-03-13
1.0817
-1.5473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 1.1187 | 1.1187 |
| 2025-11-12 | 1.0910 | 1.0910 |
| 2025-11-11 | 1.0956 | 1.0956 |
| 2025-11-10 | 1.0928 | 1.0928 |
| 2025-11-07 | 1.0916 | 1.0916 |
| 2025-11-06 | 1.1053 | 1.1053 |
| 2025-11-05 | 1.0822 | 1.0822 |
| 2025-11-04 | 1.0738 | 1.0738 |
| 2025-11-03 | 1.1000 | 1.1000 |
| 2025-10-31 | 1.1106 | 1.1106 |
| 2025-10-30 | 1.1115 | 1.1115 |
| 2025-10-29 | 1.1244 | 1.1244 |
| 2025-10-28 | 1.1035 | 1.1035 |
| 2025-10-27 | 1.1167 | 1.1167 |
| 2025-10-24 | 1.0904 | 1.0904 |
| 2025-10-23 | 1.0718 | 1.0718 |
| 2025-10-22 | 1.0826 | 1.0826 |
| 2025-10-21 | 1.0983 | 1.0983 |
| 2025-10-20 | 1.0786 | 1.0786 |
| 2025-10-17 | 1.0633 | 1.0633 |
| 2025-10-16 | 1.1004 | 1.1004 |
| 2025-10-15 | 1.1065 | 1.1065 |
| 2025-10-14 | 1.0777 | 1.0777 |
| 2025-10-13 | 1.1188 | 1.1188 |
| 2025-10-10 | 1.1294 | 1.1294 |
| 2025-10-09 | 1.1696 | 1.1696 |
| 2025-09-30 | 1.1662 | 1.1662 |
| 2025-09-29 | 1.1511 | 1.1511 |
| 2025-09-26 | 1.1196 | 1.1196 |
| 2025-09-25 | 1.1502 | 1.1502 |
| 2025-09-24 | 1.1612 | 1.1612 |
| 2025-09-23 | 1.1354 | 1.1354 |
| 2025-09-22 | 1.1458 | 1.1458 |
| 2025-09-19 | 1.1270 | 1.1270 |
| 2025-09-18 | 1.1313 | 1.1313 |
