博时战略新材料主题混合C(011341)
2026-02-27
1.1473
0.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1473 | 1.1473 |
| 2026-02-26 | 1.1463 | 1.1463 |
| 2026-02-25 | 1.1388 | 1.1388 |
| 2026-02-24 | 1.1219 | 1.1219 |
| 2026-02-13 | 1.1109 | 1.1109 |
| 2026-02-12 | 1.1227 | 1.1227 |
| 2026-02-11 | 1.1115 | 1.1115 |
| 2026-02-10 | 1.1213 | 1.1213 |
| 2026-02-09 | 1.1315 | 1.1315 |
| 2026-02-06 | 1.1234 | 1.1234 |
| 2026-02-05 | 1.1253 | 1.1253 |
| 2026-02-04 | 1.1337 | 1.1337 |
| 2026-02-03 | 1.1437 | 1.1437 |
| 2026-02-02 | 1.1034 | 1.1034 |
| 2026-01-30 | 1.1721 | 1.1721 |
| 2026-01-29 | 1.1863 | 1.1863 |
| 2026-01-28 | 1.2089 | 1.2089 |
| 2026-01-27 | 1.1999 | 1.1999 |
| 2026-01-26 | 1.2106 | 1.2106 |
| 2026-01-23 | 1.2140 | 1.2140 |
| 2026-01-22 | 1.1683 | 1.1683 |
| 2026-01-21 | 1.1693 | 1.1693 |
| 2026-01-20 | 1.1439 | 1.1439 |
| 2026-01-19 | 1.1727 | 1.1727 |
| 2026-01-16 | 1.1741 | 1.1741 |
| 2026-01-15 | 1.1695 | 1.1695 |
| 2026-01-14 | 1.1597 | 1.1597 |
| 2026-01-13 | 1.1381 | 1.1381 |
| 2026-01-12 | 1.1443 | 1.1443 |
| 2026-01-09 | 1.1291 | 1.1291 |
| 2026-01-08 | 1.1175 | 1.1175 |
| 2026-01-07 | 1.1213 | 1.1213 |
| 2026-01-06 | 1.1133 | 1.1133 |
| 2026-01-05 | 1.0949 | 1.0949 |
| 2025-12-31 | 1.0474 | 1.0474 |
| 2025-12-30 | 1.0509 | 1.0509 |
| 2025-12-29 | 1.0385 | 1.0385 |
| 2025-12-26 | 1.0448 | 1.0448 |
| 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 |
