博时战略新材料主题混合C(011341)
2025-07-21
0.9133
1.6925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 0.8555 | 0.8555 |
| 2025-07-01 | 0.8687 | 0.8687 |
| 2025-06-30 | 0.8657 | 0.8657 |
| 2025-06-27 | 0.8555 | 0.8555 |
| 2025-06-26 | 0.8505 | 0.8505 |
| 2025-06-25 | 0.8567 | 0.8567 |
| 2025-06-24 | 0.8427 | 0.8427 |
| 2025-06-23 | 0.8307 | 0.8307 |
| 2025-06-20 | 0.8190 | 0.8190 |
| 2025-06-19 | 0.8228 | 0.8228 |
| 2025-06-18 | 0.8312 | 0.8312 |
| 2025-06-17 | 0.8304 | 0.8304 |
| 2025-06-16 | 0.8290 | 0.8290 |
| 2025-06-13 | 0.8258 | 0.8258 |
| 2025-06-12 | 0.8312 | 0.8312 |
| 2025-06-11 | 0.8306 | 0.8306 |
| 2025-06-10 | 0.8283 | 0.8283 |
| 2025-06-09 | 0.8305 | 0.8305 |
| 2025-06-06 | 0.8264 | 0.8264 |
| 2025-06-05 | 0.8231 | 0.8231 |
| 2025-06-04 | 0.8177 | 0.8177 |
| 2025-06-03 | 0.8113 | 0.8113 |
| 2025-05-30 | 0.8064 | 0.8064 |
| 2025-05-29 | 0.8172 | 0.8172 |
| 2025-05-28 | 0.8093 | 0.8093 |
| 2025-05-27 | 0.8160 | 0.8160 |
| 2025-05-26 | 0.8245 | 0.8245 |
| 2025-05-23 | 0.8207 | 0.8207 |
| 2025-05-22 | 0.8296 | 0.8296 |
| 2025-05-21 | 0.8335 | 0.8335 |
| 2025-05-20 | 0.8426 | 0.8426 |
| 2025-05-19 | 0.8400 | 0.8400 |
| 2025-05-16 | 0.8327 | 0.8327 |
| 2025-05-15 | 0.8264 | 0.8264 |
| 2025-05-14 | 0.8354 | 0.8354 |
| 2025-05-13 | 0.8380 | 0.8380 |
| 2025-05-12 | 0.8433 | 0.8433 |
| 2025-05-09 | 0.8348 | 0.8348 |
| 2025-05-08 | 0.8489 | 0.8489 |
| 2025-05-07 | 0.8549 | 0.8549 |
| 2025-05-06 | 0.8532 | 0.8532 |
| 2025-04-30 | 0.8316 | 0.8316 |
| 2025-04-29 | 0.8238 | 0.8238 |
| 2025-04-28 | 0.8091 | 0.8091 |
| 2025-04-25 | 0.8141 | 0.8141 |
| 2025-04-24 | 0.8092 | 0.8092 |
| 2025-04-23 | 0.8224 | 0.8224 |
| 2025-04-22 | 0.8315 | 0.8315 |
| 2025-04-21 | 0.8355 | 0.8355 |
| 2025-04-18 | 0.8225 | 0.8225 |
| 2025-04-17 | 0.8261 | 0.8261 |
| 2025-04-16 | 0.8257 | 0.8257 |
| 2025-04-15 | 0.8214 | 0.8214 |
| 2025-04-14 | 0.8233 | 0.8233 |
| 2025-04-11 | 0.8019 | 0.8019 |
| 2025-04-10 | 0.7840 | 0.7840 |
| 2025-04-09 | 0.7667 | 0.7667 |
| 2025-04-08 | 0.7465 | 0.7465 |
| 2025-04-07 | 0.7432 | 0.7432 |
| 2025-04-03 | 0.8168 | 0.8168 |
| 2025-04-02 | 0.8267 | 0.8267 |
| 2025-04-01 | 0.8247 | 0.8247 |
| 2025-03-31 | 0.8280 | 0.8280 |
| 2025-03-28 | 0.8366 | 0.8366 |
| 2025-03-27 | 0.8517 | 0.8517 |
| 2025-03-26 | 0.8469 | 0.8469 |
| 2025-03-25 | 0.8501 | 0.8501 |
| 2025-03-24 | 0.8635 | 0.8635 |
| 2025-03-21 | 0.8597 | 0.8597 |
| 2025-03-20 | 0.8837 | 0.8837 |
| 2025-03-19 | 0.8939 | 0.8939 |
| 2025-03-18 | 0.9069 | 0.9069 |
| 2025-03-17 | 0.8972 | 0.8972 |
| 2025-03-14 | 0.8933 | 0.8933 |
| 2025-03-13 | 0.8703 | 0.8703 |
| 2025-03-12 | 0.8944 | 0.8944 |
| 2025-03-11 | 0.8980 | 0.8980 |
| 2025-03-10 | 0.8968 | 0.8968 |
| 2025-03-07 | 0.9014 | 0.9014 |
| 2025-03-06 | 0.9076 | 0.9076 |
| 2025-03-05 | 0.8790 | 0.8790 |
| 2025-03-04 | 0.8626 | 0.8626 |
| 2025-03-03 | 0.8514 | 0.8514 |
| 2025-02-28 | 0.8655 | 0.8655 |
| 2025-02-27 | 0.9118 | 0.9118 |
| 2025-02-26 | 0.9251 | 0.9251 |
| 2025-02-25 | 0.9181 | 0.9181 |
| 2025-02-24 | 0.9267 | 0.9267 |
| 2025-02-21 | 0.9277 | 0.9277 |
| 2025-02-20 | 0.8776 | 0.8776 |
| 2025-02-19 | 0.8740 | 0.8740 |
| 2025-02-18 | 0.8496 | 0.8496 |
| 2025-02-17 | 0.8692 | 0.8692 |
| 2025-02-14 | 0.8550 | 0.8550 |
| 2025-02-13 | 0.8543 | 0.8543 |
| 2025-02-12 | 0.8780 | 0.8780 |
| 2025-02-11 | 0.8599 | 0.8599 |
| 2025-02-10 | 0.8622 | 0.8622 |
| 2025-02-07 | 0.8558 | 0.8558 |
| 2025-02-06 | 0.8510 | 0.8510 |
| 2025-02-05 | 0.8310 | 0.8310 |
| 2025-01-27 | 0.8072 | 0.8072 |
| 2025-01-24 | 0.8289 | 0.8289 |
