博时新能源汽车主题混合A(011938)
2026-01-19
0.9762
1.1816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 0.8697 | 0.8697 |
| 2025-10-17 | 0.8591 | 0.8591 |
| 2025-10-16 | 0.8992 | 0.8992 |
| 2025-10-15 | 0.9070 | 0.9070 |
| 2025-10-14 | 0.8740 | 0.8740 |
| 2025-10-13 | 0.9112 | 0.9112 |
| 2025-10-10 | 0.9229 | 0.9229 |
| 2025-10-09 | 0.9619 | 0.9619 |
| 2025-09-30 | 0.9569 | 0.9569 |
| 2025-09-29 | 0.9448 | 0.9448 |
| 2025-09-26 | 0.9175 | 0.9175 |
| 2025-09-25 | 0.9453 | 0.9453 |
| 2025-09-24 | 0.9397 | 0.9397 |
| 2025-09-23 | 0.9319 | 0.9319 |
| 2025-09-22 | 0.9370 | 0.9370 |
| 2025-09-19 | 0.9217 | 0.9217 |
| 2025-09-18 | 0.9388 | 0.9388 |
| 2025-09-17 | 0.9360 | 0.9360 |
| 2025-09-16 | 0.9136 | 0.9136 |
| 2025-09-15 | 0.9002 | 0.9002 |
| 2025-09-12 | 0.8927 | 0.8927 |
| 2025-09-11 | 0.8942 | 0.8942 |
| 2025-09-10 | 0.8654 | 0.8654 |
| 2025-09-09 | 0.8614 | 0.8614 |
| 2025-09-08 | 0.8581 | 0.8581 |
| 2025-09-05 | 0.8446 | 0.8446 |
| 2025-09-04 | 0.8038 | 0.8038 |
| 2025-09-03 | 0.8369 | 0.8369 |
| 2025-09-02 | 0.8442 | 0.8442 |
| 2025-09-01 | 0.8633 | 0.8633 |
| 2025-08-29 | 0.8518 | 0.8518 |
| 2025-08-28 | 0.8361 | 0.8361 |
| 2025-08-27 | 0.8188 | 0.8188 |
| 2025-08-26 | 0.8273 | 0.8273 |
| 2025-08-25 | 0.8353 | 0.8353 |
| 2025-08-22 | 0.8176 | 0.8176 |
| 2025-08-21 | 0.7963 | 0.7963 |
| 2025-08-20 | 0.8118 | 0.8118 |
| 2025-08-19 | 0.8181 | 0.8181 |
| 2025-08-18 | 0.8145 | 0.8145 |
| 2025-08-15 | 0.7945 | 0.7945 |
| 2025-08-14 | 0.7625 | 0.7625 |
| 2025-08-13 | 0.7729 | 0.7729 |
| 2025-08-12 | 0.7546 | 0.7546 |
| 2025-08-11 | 0.7509 | 0.7509 |
| 2025-08-08 | 0.7315 | 0.7315 |
| 2025-08-07 | 0.7356 | 0.7356 |
| 2025-08-06 | 0.7424 | 0.7424 |
| 2025-08-05 | 0.7358 | 0.7358 |
| 2025-08-04 | 0.7324 | 0.7324 |
| 2025-08-01 | 0.7164 | 0.7164 |
| 2025-07-31 | 0.7166 | 0.7166 |
| 2025-07-30 | 0.7201 | 0.7201 |
| 2025-07-29 | 0.7365 | 0.7365 |
| 2025-07-28 | 0.7323 | 0.7323 |
| 2025-07-25 | 0.7265 | 0.7265 |
