博时战略新材料主题混合A(011340)
2025-12-26
1.0761
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 1.1317 | 1.1317 |
| 2025-09-16 | 1.1170 | 1.1170 |
| 2025-09-15 | 1.1070 | 1.1070 |
| 2025-09-12 | 1.1160 | 1.1160 |
| 2025-09-11 | 1.1092 | 1.1092 |
| 2025-09-10 | 1.0865 | 1.0865 |
| 2025-09-09 | 1.0908 | 1.0908 |
| 2025-09-08 | 1.1007 | 1.1007 |
| 2025-09-05 | 1.0928 | 1.0928 |
| 2025-09-04 | 1.0458 | 1.0458 |
| 2025-09-03 | 1.0839 | 1.0839 |
| 2025-09-02 | 1.0978 | 1.0978 |
| 2025-09-01 | 1.1204 | 1.1204 |
| 2025-08-29 | 1.0920 | 1.0920 |
| 2025-08-28 | 1.0839 | 1.0839 |
| 2025-08-27 | 1.0471 | 1.0471 |
| 2025-08-26 | 1.0698 | 1.0698 |
| 2025-08-25 | 1.0813 | 1.0813 |
| 2025-08-22 | 1.0629 | 1.0629 |
| 2025-08-21 | 1.0363 | 1.0363 |
| 2025-08-20 | 1.0378 | 1.0378 |
| 2025-08-19 | 1.0222 | 1.0222 |
| 2025-08-18 | 1.0207 | 1.0207 |
| 2025-08-15 | 1.0028 | 1.0028 |
| 2025-08-14 | 0.9821 | 0.9821 |
| 2025-08-13 | 0.9971 | 0.9971 |
| 2025-08-12 | 0.9701 | 0.9701 |
| 2025-08-11 | 0.9721 | 0.9721 |
| 2025-08-08 | 0.9555 | 0.9555 |
| 2025-08-07 | 0.9589 | 0.9589 |
| 2025-08-06 | 0.9637 | 0.9637 |
| 2025-08-05 | 0.9549 | 0.9549 |
| 2025-08-04 | 0.9538 | 0.9538 |
| 2025-08-01 | 0.9478 | 0.9478 |
| 2025-07-31 | 0.9538 | 0.9538 |
| 2025-07-30 | 0.9631 | 0.9631 |
| 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 |
