博时半导体主题混合A(012650)
2026-02-27
1.4308
-0.6527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4308 | 1.4308 |
| 2026-02-26 | 1.4402 | 1.4402 |
| 2026-02-25 | 1.4285 | 1.4285 |
| 2026-02-24 | 1.4255 | 1.4255 |
| 2026-02-13 | 1.4187 | 1.4187 |
| 2026-02-12 | 1.4131 | 1.4131 |
| 2026-02-11 | 1.3914 | 1.3914 |
| 2026-02-10 | 1.4139 | 1.4139 |
| 2026-02-09 | 1.4065 | 1.4065 |
| 2026-02-06 | 1.3611 | 1.3611 |
| 2026-02-05 | 1.3642 | 1.3642 |
| 2026-02-04 | 1.3831 | 1.3831 |
| 2026-02-03 | 1.4231 | 1.4231 |
| 2026-02-02 | 1.4066 | 1.4066 |
| 2026-01-30 | 1.4892 | 1.4892 |
| 2026-01-29 | 1.4714 | 1.4714 |
| 2026-01-28 | 1.5334 | 1.5334 |
| 2026-01-27 | 1.5091 | 1.5091 |
| 2026-01-26 | 1.4749 | 1.4749 |
| 2026-01-23 | 1.5061 | 1.5061 |
| 2026-01-22 | 1.5102 | 1.5102 |
| 2026-01-21 | 1.5103 | 1.5103 |
| 2026-01-20 | 1.4485 | 1.4485 |
| 2026-01-19 | 1.4668 | 1.4668 |
| 2026-01-16 | 1.4701 | 1.4701 |
| 2026-01-15 | 1.4178 | 1.4178 |
| 2026-01-14 | 1.3942 | 1.3942 |
| 2026-01-13 | 1.3637 | 1.3637 |
| 2026-01-12 | 1.4045 | 1.4045 |
| 2026-01-09 | 1.3842 | 1.3842 |
| 2026-01-08 | 1.3891 | 1.3891 |
| 2026-01-07 | 1.3746 | 1.3746 |
| 2026-01-06 | 1.3453 | 1.3453 |
| 2026-01-05 | 1.3287 | 1.3287 |
| 2025-12-31 | 1.2641 | 1.2641 |
| 2025-12-30 | 1.2745 | 1.2745 |
| 2025-12-29 | 1.2621 | 1.2621 |
| 2025-12-26 | 1.2619 | 1.2619 |
| 2025-12-25 | 1.2681 | 1.2681 |
| 2025-12-24 | 1.2702 | 1.2702 |
| 2025-12-23 | 1.2556 | 1.2556 |
| 2025-12-22 | 1.2453 | 1.2453 |
| 2025-12-19 | 1.2090 | 1.2090 |
| 2025-12-18 | 1.2108 | 1.2108 |
| 2025-12-17 | 1.2201 | 1.2201 |
| 2025-12-16 | 1.1885 | 1.1885 |
| 2025-12-15 | 1.2076 | 1.2076 |
| 2025-12-12 | 1.2343 | 1.2343 |
| 2025-12-11 | 1.2211 | 1.2211 |
| 2025-12-10 | 1.2450 | 1.2450 |
| 2025-12-09 | 1.2407 | 1.2407 |
| 2025-12-08 | 1.2519 | 1.2519 |
| 2025-12-05 | 1.2201 | 1.2201 |
| 2025-12-04 | 1.2193 | 1.2193 |
| 2025-12-03 | 1.1996 | 1.1996 |
| 2025-12-02 | 1.2082 | 1.2082 |
| 2025-12-01 | 1.2243 | 1.2243 |
| 2025-11-28 | 1.2021 | 1.2021 |
| 2025-11-27 | 1.1901 | 1.1901 |
| 2025-11-26 | 1.1916 | 1.1916 |
| 2025-11-25 | 1.1753 | 1.1753 |
| 2025-11-24 | 1.1567 | 1.1567 |
| 2025-11-21 | 1.1459 | 1.1459 |
| 2025-11-20 | 1.1996 | 1.1996 |
| 2025-11-19 | 1.2140 | 1.2140 |
| 2025-11-18 | 1.2197 | 1.2197 |
| 2025-11-17 | 1.2079 | 1.2079 |
| 2025-11-14 | 1.2111 | 1.2111 |
| 2025-11-13 | 1.2556 | 1.2556 |
| 2025-11-12 | 1.2291 | 1.2291 |
| 2025-11-11 | 1.2387 | 1.2387 |
| 2025-11-10 | 1.2621 | 1.2621 |
| 2025-11-07 | 1.2715 | 1.2715 |
| 2025-11-06 | 1.2931 | 1.2931 |
| 2025-11-05 | 1.2333 | 1.2333 |
| 2025-11-04 | 1.2441 | 1.2441 |
| 2025-11-03 | 1.2596 | 1.2596 |
| 2025-10-31 | 1.2742 | 1.2742 |
| 2025-10-30 | 1.3223 | 1.3223 |
| 2025-10-29 | 1.3516 | 1.3516 |
| 2025-10-28 | 1.3541 | 1.3541 |
| 2025-10-27 | 1.3686 | 1.3686 |
| 2025-10-24 | 1.3322 | 1.3322 |
| 2025-10-23 | 1.2667 | 1.2667 |
| 2025-10-22 | 1.2811 | 1.2811 |
| 2025-10-21 | 1.2843 | 1.2843 |
| 2025-10-20 | 1.2476 | 1.2476 |
| 2025-10-17 | 1.2318 | 1.2318 |
| 2025-10-16 | 1.2837 | 1.2837 |
| 2025-10-15 | 1.2919 | 1.2919 |
| 2025-10-14 | 1.2639 | 1.2639 |
| 2025-10-13 | 1.3440 | 1.3440 |
| 2025-10-10 | 1.3344 | 1.3344 |
| 2025-10-09 | 1.4028 | 1.4028 |
| 2025-09-30 | 1.3810 | 1.3810 |
| 2025-09-29 | 1.3508 | 1.3508 |
| 2025-09-26 | 1.3220 | 1.3220 |
| 2025-09-25 | 1.3533 | 1.3533 |
| 2025-09-24 | 1.3422 | 1.3422 |
| 2025-09-23 | 1.2988 | 1.2988 |
| 2025-09-22 | 1.3139 | 1.3139 |
| 2025-09-19 | 1.2686 | 1.2686 |
| 2025-09-18 | 1.2749 | 1.2749 |
| 2025-09-17 | 1.2510 | 1.2510 |
| 2025-09-16 | 1.2231 | 1.2231 |
| 2025-09-15 | 1.2093 | 1.2093 |
| 2025-09-12 | 1.1980 | 1.1980 |
| 2025-09-11 | 1.1753 | 1.1753 |
| 2025-09-10 | 1.1016 | 1.1016 |
| 2025-09-09 | 1.0810 | 1.0810 |
| 2025-09-08 | 1.1028 | 1.1028 |
| 2025-09-05 | 1.1001 | 1.1001 |
| 2025-09-04 | 1.0590 | 1.0590 |
