博时战略新材料主题混合C(011341)
2026-09-18
0.8848
1.5844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.8848 | 0.8848 |
| 2026-09-17 | 0.8710 | 0.8710 |
| 2026-09-16 | 0.8728 | 0.8728 |
| 2026-09-15 | 0.8489 | 0.8489 |
| 2026-09-14 | 0.8493 | 0.8493 |
| 2026-09-11 | 0.8532 | 0.8532 |
| 2026-09-10 | 0.8586 | 0.8586 |
| 2026-09-09 | 0.8597 | 0.8597 |
| 2026-09-08 | 0.8570 | 0.8570 |
| 2026-09-07 | 0.8667 | 0.8667 |
| 2026-09-04 | 0.8366 | 0.8366 |
| 2026-09-03 | 0.8615 | 0.8615 |
| 2026-09-02 | 0.8628 | 0.8628 |
| 2026-09-01 | 0.8698 | 0.8698 |
| 2026-08-31 | 0.8928 | 0.8928 |
| 2026-08-28 | 0.8820 | 0.8820 |
| 2026-08-27 | 0.8922 | 0.8922 |
| 2026-08-26 | 0.8568 | 0.8568 |
| 2026-08-25 | 0.8513 | 0.8513 |
| 2026-08-24 | 0.8545 | 0.8545 |
| 2026-08-21 | 0.8826 | 0.8826 |
| 2026-08-20 | 0.8730 | 0.8730 |
| 2026-08-19 | 0.8683 | 0.8683 |
| 2026-08-18 | 0.9344 | 0.9344 |
| 2026-08-17 | 0.9407 | 0.9407 |
| 2026-08-14 | 0.8989 | 0.8989 |
| 2026-08-13 | 0.8865 | 0.8865 |
| 2026-08-12 | 0.8964 | 0.8964 |
| 2026-08-11 | 0.8737 | 0.8737 |
| 2026-08-10 | 0.8888 | 0.8888 |
| 2026-08-07 | 0.8892 | 0.8892 |
| 2026-08-06 | 0.8597 | 0.8597 |
| 2026-08-05 | 0.8616 | 0.8616 |
| 2026-08-04 | 0.8238 | 0.8238 |
| 2026-08-03 | 0.7861 | 0.7861 |
| 2026-07-31 | 0.8050 | 0.8050 |
| 2026-07-30 | 0.7827 | 0.7827 |
| 2026-07-29 | 0.8156 | 0.8156 |
| 2026-07-28 | 0.8019 | 0.8019 |
| 2026-07-27 | 0.8410 | 0.8410 |
| 2026-07-24 | 0.8160 | 0.8160 |
| 2026-07-23 | 0.8335 | 0.8335 |
| 2026-07-22 | 0.8379 | 0.8379 |
| 2026-07-21 | 0.8657 | 0.8657 |
| 2026-07-20 | 0.7976 | 0.7976 |
| 2026-07-17 | 0.8344 | 0.8344 |
| 2026-07-16 | 0.9119 | 0.9119 |
| 2026-07-15 | 0.9373 | 0.9373 |
| 2026-07-14 | 0.9591 | 0.9591 |
| 2026-07-13 | 0.9335 | 0.9335 |
| 2026-07-10 | 1.0010 | 1.0010 |
| 2026-07-09 | 1.0370 | 1.0370 |
| 2026-07-08 | 0.9985 | 0.9985 |
| 2026-07-07 | 1.0149 | 1.0149 |
| 2026-07-06 | 1.0255 | 1.0255 |
| 2026-07-03 | 1.0489 | 1.0489 |
| 2026-07-02 | 1.0617 | 1.0617 |
| 2026-07-01 | 1.1293 | 1.1293 |
| 2026-06-30 | 1.1490 | 1.1490 |
| 2026-06-29 | 1.1094 | 1.1094 |
| 2026-06-26 | 1.1140 | 1.1140 |
| 2026-06-25 | 1.1447 | 1.1447 |
| 2026-06-24 | 1.1236 | 1.1236 |
| 2026-06-23 | 1.0683 | 1.0683 |
| 2026-06-22 | 1.0860 | 1.0860 |
| 2026-06-18 | 1.0892 | 1.0892 |
| 2026-06-17 | 1.0810 | 1.0810 |
| 2026-06-16 | 1.0412 | 1.0412 |
| 2026-06-15 | 1.0242 | 1.0242 |
| 2026-06-12 | 0.9677 | 0.9677 |
| 2026-06-11 | 0.9762 | 0.9762 |
| 2026-06-10 | 0.9755 | 0.9755 |
| 2026-06-09 | 1.0120 | 1.0120 |
| 2026-06-08 | 0.9700 | 0.9700 |
| 2026-06-05 | 1.0161 | 1.0161 |
| 2026-06-04 | 1.0359 | 1.0359 |
| 2026-06-03 | 1.0332 | 1.0332 |
| 2026-06-02 | 1.0304 | 1.0304 |
| 2026-06-01 | 1.0251 | 1.0251 |
| 2026-05-29 | 1.0566 | 1.0566 |
| 2026-05-28 | 1.1031 | 1.1031 |
| 2026-05-27 | 1.0764 | 1.0764 |
| 2026-05-26 | 1.0996 | 1.0996 |
| 2026-05-25 | 1.0975 | 1.0975 |
| 2026-05-22 | 1.1055 | 1.1055 |
| 2026-05-21 | 1.0776 | 1.0776 |
| 2026-05-20 | 1.1140 | 1.1140 |
| 2026-05-19 | 1.0832 | 1.0832 |
| 2026-05-18 | 1.0790 | 1.0790 |
| 2026-05-15 | 1.0762 | 1.0762 |
| 2026-05-14 | 1.0941 | 1.0941 |
| 2026-05-13 | 1.1209 | 1.1209 |
| 2026-05-12 | 1.1300 | 1.1300 |
| 2026-05-11 | 1.1310 | 1.1310 |
| 2026-05-08 | 1.1213 | 1.1213 |
| 2026-05-07 | 1.1379 | 1.1379 |
| 2026-05-06 | 1.1066 | 1.1066 |
| 2026-04-30 | 1.0698 | 1.0698 |
| 2026-04-29 | 1.0587 | 1.0587 |
| 2026-04-28 | 1.0352 | 1.0352 |
| 2026-04-27 | 1.0719 | 1.0719 |
| 2026-04-24 | 1.0613 | 1.0613 |
| 2026-04-23 | 1.0523 | 1.0523 |
| 2026-04-22 | 1.0881 | 1.0881 |
| 2026-04-21 | 1.0870 | 1.0870 |
| 2026-04-20 | 1.0847 | 1.0847 |
| 2026-04-17 | 1.0864 | 1.0864 |
| 2026-04-16 | 1.0519 | 1.0519 |
| 2026-04-15 | 1.0234 | 1.0234 |
| 2026-04-14 | 1.0199 | 1.0199 |
| 2026-04-13 | 1.0087 | 1.0087 |
| 2026-04-10 | 1.0177 | 1.0177 |
| 2026-04-09 | 0.9917 | 0.9917 |
| 2026-04-08 | 0.9907 | 0.9907 |
| 2026-04-07 | 0.9432 | 0.9432 |
| 2026-04-03 | 0.9397 | 0.9397 |
| 2026-04-02 | 0.9485 | 0.9485 |
| 2026-04-01 | 0.9605 | 0.9605 |
| 2026-03-31 | 0.9267 | 0.9267 |
| 2026-03-30 | 0.9534 | 0.9534 |
