博时新能源汽车主题混合C(011939)
2025-12-29
0.8861
-0.7727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8861 | 0.8861 |
| 2025-12-26 | 0.8930 | 0.8930 |
| 2025-12-25 | 0.8818 | 0.8818 |
| 2025-12-24 | 0.8826 | 0.8826 |
| 2025-12-23 | 0.8625 | 0.8625 |
| 2025-12-22 | 0.8476 | 0.8476 |
| 2025-12-19 | 0.8249 | 0.8249 |
| 2025-12-18 | 0.8190 | 0.8190 |
| 2025-12-17 | 0.8344 | 0.8344 |
| 2025-12-16 | 0.8071 | 0.8071 |
| 2025-12-15 | 0.8257 | 0.8257 |
| 2025-12-12 | 0.8385 | 0.8385 |
| 2025-12-11 | 0.8332 | 0.8332 |
| 2025-12-10 | 0.8436 | 0.8436 |
| 2025-12-09 | 0.8440 | 0.8440 |
| 2025-12-08 | 0.8449 | 0.8449 |
| 2025-12-05 | 0.8278 | 0.8278 |
| 2025-12-04 | 0.8172 | 0.8172 |
| 2025-12-03 | 0.8130 | 0.8130 |
| 2025-12-02 | 0.8214 | 0.8214 |
| 2025-12-01 | 0.8329 | 0.8329 |
| 2025-11-28 | 0.8328 | 0.8328 |
| 2025-11-27 | 0.8211 | 0.8211 |
| 2025-11-26 | 0.8254 | 0.8254 |
| 2025-11-25 | 0.8236 | 0.8236 |
| 2025-11-24 | 0.8096 | 0.8096 |
| 2025-11-21 | 0.8105 | 0.8105 |
| 2025-11-20 | 0.8511 | 0.8511 |
| 2025-11-19 | 0.8598 | 0.8598 |
| 2025-11-18 | 0.8594 | 0.8594 |
| 2025-11-17 | 0.8793 | 0.8793 |
| 2025-11-14 | 0.8704 | 0.8704 |
| 2025-11-13 | 0.8840 | 0.8840 |
| 2025-11-12 | 0.8606 | 0.8606 |
| 2025-11-11 | 0.8771 | 0.8771 |
| 2025-11-10 | 0.8801 | 0.8801 |
| 2025-11-07 | 0.8951 | 0.8951 |
| 2025-11-06 | 0.9017 | 0.9017 |
| 2025-11-05 | 0.8813 | 0.8813 |
| 2025-11-04 | 0.8633 | 0.8633 |
| 2025-11-03 | 0.8820 | 0.8820 |
| 2025-10-31 | 0.8893 | 0.8893 |
| 2025-10-30 | 0.9003 | 0.9003 |
| 2025-10-29 | 0.9180 | 0.9180 |
| 2025-10-28 | 0.8884 | 0.8884 |
| 2025-10-27 | 0.8903 | 0.8903 |
| 2025-10-24 | 0.8781 | 0.8781 |
| 2025-10-23 | 0.8514 | 0.8514 |
| 2025-10-22 | 0.8573 | 0.8573 |
| 2025-10-21 | 0.8663 | 0.8663 |
| 2025-10-20 | 0.8471 | 0.8471 |
| 2025-10-17 | 0.8368 | 0.8368 |
| 2025-10-16 | 0.8759 | 0.8759 |
| 2025-10-15 | 0.8835 | 0.8835 |
| 2025-10-14 | 0.8514 | 0.8514 |
| 2025-10-13 | 0.8876 | 0.8876 |
| 2025-10-10 | 0.8991 | 0.8991 |
| 2025-10-09 | 0.9371 | 0.9371 |
| 2025-09-30 | 0.9323 | 0.9323 |
| 2025-09-29 | 0.9206 | 0.9206 |
| 2025-09-26 | 0.8940 | 0.8940 |
| 2025-09-25 | 0.9211 | 0.9211 |
| 2025-09-24 | 0.9157 | 0.9157 |
| 2025-09-23 | 0.9081 | 0.9081 |
| 2025-09-22 | 0.9130 | 0.9130 |
| 2025-09-19 | 0.8982 | 0.8982 |
| 2025-09-18 | 0.9148 | 0.9148 |
| 2025-09-17 | 0.9122 | 0.9122 |
| 2025-09-16 | 0.8903 | 0.8903 |
| 2025-09-15 | 0.8773 | 0.8773 |
| 2025-09-12 | 0.8700 | 0.8700 |
| 2025-09-11 | 0.8715 | 0.8715 |
| 2025-09-10 | 0.8434 | 0.8434 |
| 2025-09-09 | 0.8395 | 0.8395 |
| 2025-09-08 | 0.8363 | 0.8363 |
| 2025-09-05 | 0.8232 | 0.8232 |
| 2025-09-04 | 0.7834 | 0.7834 |
| 2025-09-03 | 0.8158 | 0.8158 |
| 2025-09-02 | 0.8229 | 0.8229 |
| 2025-09-01 | 0.8415 | 0.8415 |
| 2025-08-29 | 0.8303 | 0.8303 |
| 2025-08-28 | 0.8150 | 0.8150 |
| 2025-08-27 | 0.7983 | 0.7983 |
| 2025-08-26 | 0.8065 | 0.8065 |
| 2025-08-25 | 0.8144 | 0.8144 |
| 2025-08-22 | 0.7971 | 0.7971 |
| 2025-08-21 | 0.7764 | 0.7764 |
| 2025-08-20 | 0.7915 | 0.7915 |
| 2025-08-19 | 0.7976 | 0.7976 |
| 2025-08-18 | 0.7942 | 0.7942 |
| 2025-08-15 | 0.7746 | 0.7746 |
| 2025-08-14 | 0.7435 | 0.7435 |
| 2025-08-13 | 0.7536 | 0.7536 |
| 2025-08-12 | 0.7358 | 0.7358 |
| 2025-08-11 | 0.7322 | 0.7322 |
| 2025-08-08 | 0.7133 | 0.7133 |
| 2025-08-07 | 0.7174 | 0.7174 |
| 2025-08-06 | 0.7240 | 0.7240 |
| 2025-08-05 | 0.7176 | 0.7176 |
| 2025-08-04 | 0.7143 | 0.7143 |
| 2025-08-01 | 0.6987 | 0.6987 |
| 2025-07-31 | 0.6989 | 0.6989 |
| 2025-07-30 | 0.7024 | 0.7024 |
| 2025-07-29 | 0.7183 | 0.7183 |
| 2025-07-28 | 0.7142 | 0.7142 |
| 2025-07-25 | 0.7086 | 0.7086 |
| 2025-07-24 | 0.7101 | 0.7101 |
| 2025-07-23 | 0.7003 | 0.7003 |
| 2025-07-22 | 0.7010 | 0.7010 |
| 2025-07-21 | 0.7009 | 0.7009 |
| 2025-07-18 | 0.7003 | 0.7003 |
| 2025-07-17 | 0.6956 | 0.6956 |
| 2025-07-16 | 0.6842 | 0.6842 |
| 2025-07-15 | 0.6780 | 0.6780 |
| 2025-07-14 | 0.6744 | 0.6744 |
| 2025-07-11 | 0.6684 | 0.6684 |
| 2025-07-10 | 0.6670 | 0.6670 |
| 2025-07-09 | 0.6697 | 0.6697 |
| 2025-07-08 | 0.6722 | 0.6722 |
| 2025-07-07 | 0.6638 | 0.6638 |
