博时半导体主题混合A(012650)
2025-12-26
1.2619
-0.4889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.1444 | 1.1444 |
| 2025-09-02 | 1.1646 | 1.1646 |
| 2025-09-01 | 1.2003 | 1.2003 |
| 2025-08-29 | 1.1689 | 1.1689 |
| 2025-08-28 | 1.1953 | 1.1953 |
| 2025-08-27 | 1.1228 | 1.1228 |
| 2025-08-26 | 1.1207 | 1.1207 |
| 2025-08-25 | 1.1407 | 1.1407 |
| 2025-08-22 | 1.1108 | 1.1108 |
| 2025-08-21 | 1.0258 | 1.0258 |
| 2025-08-20 | 1.0265 | 1.0265 |
| 2025-08-19 | 0.9991 | 0.9991 |
| 2025-08-18 | 1.0101 | 1.0101 |
| 2025-08-15 | 0.9943 | 0.9943 |
| 2025-08-14 | 0.9804 | 0.9804 |
| 2025-08-13 | 0.9768 | 0.9768 |
| 2025-08-12 | 0.9593 | 0.9593 |
| 2025-08-11 | 0.9378 | 0.9378 |
| 2025-08-08 | 0.9318 | 0.9318 |
| 2025-08-07 | 0.9501 | 0.9501 |
| 2025-08-06 | 0.9447 | 0.9447 |
| 2025-08-05 | 0.9405 | 0.9405 |
| 2025-08-04 | 0.9338 | 0.9338 |
| 2025-08-01 | 0.9174 | 0.9174 |
| 2025-07-31 | 0.9267 | 0.9267 |
| 2025-07-30 | 0.9326 | 0.9326 |
| 2025-07-29 | 0.9429 | 0.9429 |
| 2025-07-28 | 0.9317 | 0.9317 |
| 2025-07-25 | 0.9313 | 0.9313 |
| 2025-07-24 | 0.9087 | 0.9087 |
| 2025-07-23 | 0.8964 | 0.8964 |
| 2025-07-22 | 0.8925 | 0.8925 |
| 2025-07-21 | 0.8909 | 0.8909 |
| 2025-07-18 | 0.8922 | 0.8922 |
| 2025-07-17 | 0.8894 | 0.8894 |
| 2025-07-16 | 0.8749 | 0.8749 |
| 2025-07-15 | 0.8727 | 0.8727 |
| 2025-07-14 | 0.8703 | 0.8703 |
| 2025-07-11 | 0.8723 | 0.8723 |
| 2025-07-10 | 0.8603 | 0.8603 |
| 2025-07-09 | 0.8642 | 0.8642 |
| 2025-07-08 | 0.8757 | 0.8757 |
| 2025-07-07 | 0.8635 | 0.8635 |
| 2025-07-04 | 0.8660 | 0.8660 |
