博时半导体主题混合A(012650)
2026-04-17
1.3855
1.1609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.3855 | 1.3855 |
| 2026-04-16 | 1.3696 | 1.3696 |
| 2026-04-15 | 1.3499 | 1.3499 |
| 2026-04-14 | 1.3629 | 1.3629 |
| 2026-04-13 | 1.3352 | 1.3352 |
| 2026-04-10 | 1.3337 | 1.3337 |
| 2026-04-09 | 1.3026 | 1.3026 |
| 2026-04-08 | 1.2991 | 1.2991 |
| 2026-04-07 | 1.2109 | 1.2109 |
| 2026-04-03 | 1.1972 | 1.1972 |
| 2026-04-02 | 1.1942 | 1.1942 |
| 2026-04-01 | 1.2352 | 1.2352 |
| 2026-03-31 | 1.1885 | 1.1885 |
| 2026-03-30 | 1.2298 | 1.2298 |
| 2026-03-27 | 1.2344 | 1.2344 |
| 2026-03-26 | 1.2271 | 1.2271 |
| 2026-03-25 | 1.2668 | 1.2668 |
| 2026-03-24 | 1.2372 | 1.2372 |
| 2026-03-23 | 1.2099 | 1.2099 |
| 2026-03-20 | 1.2753 | 1.2753 |
| 2026-03-19 | 1.3018 | 1.3018 |
| 2026-03-18 | 1.3405 | 1.3405 |
| 2026-03-17 | 1.3078 | 1.3078 |
| 2026-03-16 | 1.3410 | 1.3410 |
| 2026-03-13 | 1.3069 | 1.3069 |
| 2026-03-12 | 1.3252 | 1.3252 |
| 2026-03-11 | 1.3384 | 1.3384 |
| 2026-03-10 | 1.3535 | 1.3535 |
| 2026-03-09 | 1.3154 | 1.3154 |
| 2026-03-06 | 1.3401 | 1.3401 |
| 2026-03-05 | 1.3412 | 1.3412 |
| 2026-03-04 | 1.3200 | 1.3200 |
| 2026-03-03 | 1.3266 | 1.3266 |
| 2026-03-02 | 1.4037 | 1.4037 |
| 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 |
