博时新能源汽车主题混合A(011938)
2026-04-17
0.9807
2.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.9807 | 0.9807 |
| 2026-04-16 | 0.9613 | 0.9613 |
| 2026-04-15 | 0.9329 | 0.9329 |
| 2026-04-14 | 0.9421 | 0.9421 |
| 2026-04-13 | 0.9308 | 0.9308 |
| 2026-04-10 | 0.9242 | 0.9242 |
| 2026-04-09 | 0.9050 | 0.9050 |
| 2026-04-08 | 0.9158 | 0.9158 |
| 2026-04-07 | 0.8803 | 0.8803 |
| 2026-04-03 | 0.8854 | 0.8854 |
| 2026-04-02 | 0.8939 | 0.8939 |
| 2026-04-01 | 0.9005 | 0.9005 |
| 2026-03-31 | 0.8851 | 0.8851 |
| 2026-03-30 | 0.9116 | 0.9116 |
| 2026-03-27 | 0.9206 | 0.9206 |
| 2026-03-26 | 0.9090 | 0.9090 |
| 2026-03-25 | 0.9191 | 0.9191 |
| 2026-03-24 | 0.9045 | 0.9045 |
| 2026-03-23 | 0.8940 | 0.8940 |
| 2026-03-20 | 0.9148 | 0.9148 |
| 2026-03-19 | 0.9025 | 0.9025 |
| 2026-03-18 | 0.9306 | 0.9306 |
| 2026-03-17 | 0.9262 | 0.9262 |
| 2026-03-16 | 0.9541 | 0.9541 |
| 2026-03-13 | 0.9661 | 0.9661 |
| 2026-03-12 | 0.9716 | 0.9716 |
| 2026-03-11 | 0.9898 | 0.9898 |
| 2026-03-10 | 0.9923 | 0.9923 |
| 2026-03-09 | 0.9686 | 0.9686 |
| 2026-03-06 | 0.9895 | 0.9895 |
| 2026-03-05 | 0.9944 | 0.9944 |
| 2026-03-04 | 0.9771 | 0.9771 |
| 2026-03-03 | 0.9760 | 0.9760 |
| 2026-03-02 | 1.0235 | 1.0235 |
| 2026-02-27 | 1.0306 | 1.0306 |
| 2026-02-26 | 1.0293 | 1.0293 |
| 2026-02-25 | 1.0254 | 1.0254 |
| 2026-02-24 | 1.0130 | 1.0130 |
| 2026-02-13 | 0.9940 | 0.9940 |
| 2026-02-12 | 1.0121 | 1.0121 |
| 2026-02-11 | 0.9958 | 0.9958 |
| 2026-02-10 | 0.9930 | 0.9930 |
| 2026-02-09 | 1.0025 | 1.0025 |
| 2026-02-06 | 0.9788 | 0.9788 |
| 2026-02-05 | 0.9680 | 0.9680 |
| 2026-02-04 | 1.0039 | 1.0039 |
| 2026-02-03 | 0.9970 | 0.9970 |
| 2026-02-02 | 0.9465 | 0.9465 |
| 2026-01-30 | 0.9706 | 0.9706 |
| 2026-01-29 | 0.9784 | 0.9784 |
| 2026-01-28 | 1.0013 | 1.0013 |
| 2026-01-27 | 1.0074 | 1.0074 |
| 2026-01-26 | 1.0109 | 1.0109 |
| 2026-01-23 | 1.0130 | 1.0130 |
| 2026-01-22 | 0.9679 | 0.9679 |
| 2026-01-21 | 0.9703 | 0.9703 |
| 2026-01-20 | 0.9516 | 0.9516 |
| 2026-01-19 | 0.9762 | 0.9762 |
| 2026-01-16 | 0.9648 | 0.9648 |
| 2026-01-15 | 0.9627 | 0.9627 |
| 2026-01-14 | 0.9493 | 0.9493 |
| 2026-01-13 | 0.9478 | 0.9478 |
| 2026-01-12 | 0.9572 | 0.9572 |
| 2026-01-09 | 0.9420 | 0.9420 |
| 2026-01-08 | 0.9321 | 0.9321 |
| 2026-01-07 | 0.9396 | 0.9396 |
| 2026-01-06 | 0.9369 | 0.9369 |
| 2026-01-05 | 0.9283 | 0.9283 |
| 2025-12-31 | 0.9055 | 0.9055 |
| 2025-12-30 | 0.9132 | 0.9132 |
| 2025-12-29 | 0.9108 | 0.9108 |
| 2025-12-26 | 0.9179 | 0.9179 |
| 2025-12-25 | 0.9063 | 0.9063 |
| 2025-12-24 | 0.9071 | 0.9071 |
| 2025-12-23 | 0.8865 | 0.8865 |
| 2025-12-22 | 0.8712 | 0.8712 |
| 2025-12-19 | 0.8478 | 0.8478 |
| 2025-12-18 | 0.8416 | 0.8416 |
| 2025-12-17 | 0.8575 | 0.8575 |
| 2025-12-16 | 0.8295 | 0.8295 |
| 2025-12-15 | 0.8486 | 0.8486 |
| 2025-12-12 | 0.8616 | 0.8616 |
| 2025-12-11 | 0.8562 | 0.8562 |
| 2025-12-10 | 0.8669 | 0.8669 |
| 2025-12-09 | 0.8672 | 0.8672 |
| 2025-12-08 | 0.8681 | 0.8681 |
| 2025-12-05 | 0.8506 | 0.8506 |
| 2025-12-04 | 0.8396 | 0.8396 |
| 2025-12-03 | 0.8353 | 0.8353 |
| 2025-12-02 | 0.8440 | 0.8440 |
| 2025-12-01 | 0.8557 | 0.8557 |
| 2025-11-28 | 0.8556 | 0.8556 |
| 2025-11-27 | 0.8436 | 0.8436 |
| 2025-11-26 | 0.8479 | 0.8479 |
| 2025-11-25 | 0.8461 | 0.8461 |
| 2025-11-24 | 0.8317 | 0.8317 |
| 2025-11-21 | 0.8326 | 0.8326 |
| 2025-11-20 | 0.8743 | 0.8743 |
| 2025-11-19 | 0.8832 | 0.8832 |
| 2025-11-18 | 0.8828 | 0.8828 |
| 2025-11-17 | 0.9033 | 0.9033 |
| 2025-11-14 | 0.8940 | 0.8940 |
| 2025-11-13 | 0.9080 | 0.9080 |
| 2025-11-12 | 0.8839 | 0.8839 |
| 2025-11-11 | 0.9009 | 0.9009 |
| 2025-11-10 | 0.9039 | 0.9039 |
| 2025-11-07 | 0.9193 | 0.9193 |
| 2025-11-06 | 0.9261 | 0.9261 |
| 2025-11-05 | 0.9051 | 0.9051 |
| 2025-11-04 | 0.8866 | 0.8866 |
| 2025-11-03 | 0.9058 | 0.9058 |
| 2025-10-31 | 0.9132 | 0.9132 |
| 2025-10-30 | 0.9246 | 0.9246 |
| 2025-10-29 | 0.9426 | 0.9426 |
| 2025-10-28 | 0.9122 | 0.9122 |
| 2025-10-27 | 0.9142 | 0.9142 |
| 2025-10-24 | 0.9016 | 0.9016 |
| 2025-10-23 | 0.8742 | 0.8742 |
| 2025-10-22 | 0.8802 | 0.8802 |
| 2025-10-21 | 0.8895 | 0.8895 |
