博时战略新材料主题混合C(011341)
2025-12-25
1.0449
-0.1243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0449 | 1.0449 |
| 2025-12-24 | 1.0462 | 1.0462 |
| 2025-12-23 | 1.0241 | 1.0241 |
| 2025-12-22 | 1.0143 | 1.0143 |
| 2025-12-19 | 0.9884 | 0.9884 |
| 2025-12-18 | 0.9776 | 0.9776 |
| 2025-12-17 | 0.9802 | 0.9802 |
| 2025-12-16 | 0.9569 | 0.9569 |
| 2025-12-15 | 0.9801 | 0.9801 |
| 2025-12-12 | 1.0035 | 1.0035 |
| 2025-12-11 | 1.0040 | 1.0040 |
| 2025-12-10 | 1.0198 | 1.0198 |
| 2025-12-09 | 1.0105 | 1.0105 |
| 2025-12-08 | 1.0239 | 1.0239 |
| 2025-12-05 | 1.0124 | 1.0124 |
| 2025-12-04 | 1.0056 | 1.0056 |
| 2025-12-03 | 0.9984 | 0.9984 |
| 2025-12-02 | 1.0135 | 1.0135 |
| 2025-12-01 | 1.0265 | 1.0265 |
| 2025-11-28 | 1.0200 | 1.0200 |
| 2025-11-27 | 1.0126 | 1.0126 |
| 2025-11-26 | 1.0137 | 1.0137 |
| 2025-11-25 | 1.0049 | 1.0049 |
| 2025-11-24 | 0.9938 | 0.9938 |
| 2025-11-21 | 0.9938 | 0.9938 |
| 2025-11-20 | 1.0504 | 1.0504 |
| 2025-11-19 | 1.0586 | 1.0586 |
| 2025-11-18 | 1.0657 | 1.0657 |
| 2025-11-17 | 1.0969 | 1.0969 |
| 2025-11-14 | 1.0892 | 1.0892 |
| 2025-11-13 | 1.0869 | 1.0869 |
| 2025-11-12 | 1.0600 | 1.0600 |
| 2025-11-11 | 1.0645 | 1.0645 |
| 2025-11-10 | 1.0619 | 1.0619 |
| 2025-11-07 | 1.0608 | 1.0608 |
| 2025-11-06 | 1.0741 | 1.0741 |
| 2025-11-05 | 1.0516 | 1.0516 |
| 2025-11-04 | 1.0435 | 1.0435 |
| 2025-11-03 | 1.0690 | 1.0690 |
| 2025-10-31 | 1.0793 | 1.0793 |
| 2025-10-30 | 1.0803 | 1.0803 |
| 2025-10-29 | 1.0928 | 1.0928 |
| 2025-10-28 | 1.0725 | 1.0725 |
| 2025-10-27 | 1.0853 | 1.0853 |
| 2025-10-24 | 1.0598 | 1.0598 |
| 2025-10-23 | 1.0418 | 1.0418 |
| 2025-10-22 | 1.0523 | 1.0523 |
| 2025-10-21 | 1.0675 | 1.0675 |
| 2025-10-20 | 1.0485 | 1.0485 |
| 2025-10-17 | 1.0336 | 1.0336 |
| 2025-10-16 | 1.0696 | 1.0696 |
| 2025-10-15 | 1.0756 | 1.0756 |
| 2025-10-14 | 1.0477 | 1.0477 |
| 2025-10-13 | 1.0876 | 1.0876 |
| 2025-10-10 | 1.0980 | 1.0980 |
| 2025-10-09 | 1.1371 | 1.1371 |
| 2025-09-30 | 1.1341 | 1.1341 |
| 2025-09-29 | 1.1194 | 1.1194 |
| 2025-09-26 | 1.0888 | 1.0888 |
| 2025-09-25 | 1.1185 | 1.1185 |
| 2025-09-24 | 1.1293 | 1.1293 |
| 2025-09-23 | 1.1041 | 1.1041 |
| 2025-09-22 | 1.1143 | 1.1143 |
| 2025-09-19 | 1.0961 | 1.0961 |
| 2025-09-18 | 1.1003 | 1.1003 |
| 2025-09-17 | 1.1007 | 1.1007 |
| 2025-09-16 | 1.0864 | 1.0864 |
| 2025-09-15 | 1.0767 | 1.0767 |
| 2025-09-12 | 1.0856 | 1.0856 |
| 2025-09-11 | 1.0789 | 1.0789 |
| 2025-09-10 | 1.0568 | 1.0568 |
| 2025-09-09 | 1.0610 | 1.0610 |
| 2025-09-08 | 1.0707 | 1.0707 |
| 2025-09-05 | 1.0631 | 1.0631 |
| 2025-09-04 | 1.0174 | 1.0174 |
| 2025-09-03 | 1.0545 | 1.0545 |
| 2025-09-02 | 1.0680 | 1.0680 |
| 2025-09-01 | 1.0900 | 1.0900 |
| 2025-08-29 | 1.0624 | 1.0624 |
| 2025-08-28 | 1.0546 | 1.0546 |
| 2025-08-27 | 1.0188 | 1.0188 |
| 2025-08-26 | 1.0408 | 1.0408 |
| 2025-08-25 | 1.0521 | 1.0521 |
| 2025-08-22 | 1.0343 | 1.0343 |
| 2025-08-21 | 1.0084 | 1.0084 |
| 2025-08-20 | 1.0098 | 1.0098 |
| 2025-08-19 | 0.9947 | 0.9947 |
| 2025-08-18 | 0.9933 | 0.9933 |
| 2025-08-15 | 0.9759 | 0.9759 |
| 2025-08-14 | 0.9557 | 0.9557 |
| 2025-08-13 | 0.9703 | 0.9703 |
| 2025-08-12 | 0.9441 | 0.9441 |
| 2025-08-11 | 0.9461 | 0.9461 |
| 2025-08-08 | 0.9300 | 0.9300 |
| 2025-08-07 | 0.9333 | 0.9333 |
| 2025-08-06 | 0.9380 | 0.9380 |
| 2025-08-05 | 0.9294 | 0.9294 |
| 2025-08-04 | 0.9283 | 0.9283 |
| 2025-08-01 | 0.9226 | 0.9226 |
| 2025-07-31 | 0.9284 | 0.9284 |
| 2025-07-30 | 0.9375 | 0.9375 |
| 2025-07-29 | 0.9496 | 0.9496 |
| 2025-07-28 | 0.9303 | 0.9303 |
| 2025-07-25 | 0.9250 | 0.9250 |
| 2025-07-24 | 0.9180 | 0.9180 |
| 2025-07-23 | 0.9071 | 0.9071 |
| 2025-07-22 | 0.9171 | 0.9171 |
| 2025-07-21 | 0.9133 | 0.9133 |
| 2025-07-18 | 0.8981 | 0.8981 |
| 2025-07-17 | 0.8943 | 0.8943 |
| 2025-07-16 | 0.8859 | 0.8859 |
| 2025-07-15 | 0.8891 | 0.8891 |
| 2025-07-14 | 0.8811 | 0.8811 |
| 2025-07-11 | 0.8737 | 0.8737 |
| 2025-07-10 | 0.8629 | 0.8629 |
| 2025-07-09 | 0.8639 | 0.8639 |
| 2025-07-08 | 0.8686 | 0.8686 |
| 2025-07-07 | 0.8600 | 0.8600 |
| 2025-07-04 | 0.8581 | 0.8581 |
| 2025-07-03 | 0.8612 | 0.8612 |
