博时半导体主题混合A(012650)
2025-05-16
0.8687
-0.2068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8687 | 0.8687 |
| 2025-05-15 | 0.8705 | 0.8705 |
| 2025-05-14 | 0.8887 | 0.8887 |
| 2025-05-13 | 0.8859 | 0.8859 |
| 2025-05-12 | 0.8943 | 0.8943 |
| 2025-05-09 | 0.8877 | 0.8877 |
| 2025-05-08 | 0.9055 | 0.9055 |
| 2025-05-07 | 0.9106 | 0.9106 |
| 2025-05-06 | 0.9147 | 0.9147 |
| 2025-04-30 | 0.8987 | 0.8987 |
| 2025-04-29 | 0.8879 | 0.8879 |
| 2025-04-28 | 0.8804 | 0.8804 |
| 2025-04-25 | 0.8773 | 0.8773 |
| 2025-04-24 | 0.8778 | 0.8778 |
| 2025-04-23 | 0.8895 | 0.8895 |
| 2025-04-22 | 0.8874 | 0.8874 |
| 2025-04-21 | 0.8888 | 0.8888 |
| 2025-04-18 | 0.8771 | 0.8771 |
| 2025-04-17 | 0.8850 | 0.8850 |
| 2025-04-16 | 0.8774 | 0.8774 |
| 2025-04-15 | 0.8727 | 0.8727 |
| 2025-04-14 | 0.8840 | 0.8840 |
| 2025-04-11 | 0.8779 | 0.8779 |
| 2025-04-10 | 0.8443 | 0.8443 |
| 2025-04-09 | 0.8316 | 0.8316 |
| 2025-04-08 | 0.7943 | 0.7943 |
| 2025-04-07 | 0.7947 | 0.7947 |
| 2025-04-03 | 0.8793 | 0.8793 |
| 2025-04-02 | 0.8893 | 0.8893 |
| 2025-04-01 | 0.8890 | 0.8890 |
| 2025-03-31 | 0.8860 | 0.8860 |
| 2025-03-28 | 0.8890 | 0.8890 |
| 2025-03-27 | 0.9032 | 0.9032 |
| 2025-03-26 | 0.8929 | 0.8929 |
| 2025-03-25 | 0.8930 | 0.8930 |
| 2025-03-24 | 0.9122 | 0.9122 |
| 2025-03-21 | 0.9067 | 0.9067 |
| 2025-03-20 | 0.9299 | 0.9299 |
| 2025-03-19 | 0.9402 | 0.9402 |
| 2025-03-18 | 0.9565 | 0.9565 |
| 2025-03-17 | 0.9484 | 0.9484 |
| 2025-03-14 | 0.9536 | 0.9536 |
| 2025-03-13 | 0.9374 | 0.9374 |
| 2025-03-12 | 0.9664 | 0.9664 |
| 2025-03-11 | 0.9697 | 0.9697 |
| 2025-03-10 | 0.9768 | 0.9768 |
| 2025-03-07 | 0.9783 | 0.9783 |
| 2025-03-06 | 0.9935 | 0.9935 |
| 2025-03-05 | 0.9610 | 0.9610 |
| 2025-03-04 | 0.9453 | 0.9453 |
| 2025-03-03 | 0.9261 | 0.9261 |
| 2025-02-28 | 0.9393 | 0.9393 |
| 2025-02-27 | 0.9910 | 0.9910 |
| 2025-02-26 | 1.0012 | 1.0012 |
| 2025-02-25 | 0.9904 | 0.9904 |
| 2025-02-24 | 0.9965 | 0.9965 |
| 2025-02-21 | 0.9996 | 0.9996 |
| 2025-02-20 | 0.9397 | 0.9397 |
| 2025-02-19 | 0.9349 | 0.9349 |
| 2025-02-18 | 0.8990 | 0.8990 |
| 2025-02-17 | 0.9157 | 0.9157 |
| 2025-02-14 | 0.9036 | 0.9036 |
| 2025-02-13 | 0.9024 | 0.9024 |
| 2025-02-12 | 0.9367 | 0.9367 |
| 2025-02-11 | 0.9155 | 0.9155 |
| 2025-02-10 | 0.9167 | 0.9167 |
| 2025-02-07 | 0.9122 | 0.9122 |
| 2025-02-06 | 0.9103 | 0.9103 |
| 2025-02-05 | 0.8770 | 0.8770 |
| 2025-01-27 | 0.8681 | 0.8681 |
| 2025-01-24 | 0.8993 | 0.8993 |
| 2025-01-23 | 0.8886 | 0.8886 |
| 2025-01-22 | 0.9010 | 0.9010 |
| 2025-01-21 | 0.8926 | 0.8926 |
| 2025-01-20 | 0.8703 | 0.8703 |
| 2025-01-17 | 0.8687 | 0.8687 |
| 2025-01-16 | 0.8481 | 0.8481 |
| 2025-01-15 | 0.8700 | 0.8700 |
| 2025-01-14 | 0.8672 | 0.8672 |
| 2025-01-13 | 0.8362 | 0.8362 |
| 2025-01-10 | 0.8375 | 0.8375 |
| 2025-01-09 | 0.8397 | 0.8397 |
| 2025-01-08 | 0.8319 | 0.8319 |
| 2025-01-07 | 0.8190 | 0.8190 |
| 2025-01-06 | 0.7807 | 0.7807 |
| 2025-01-03 | 0.7871 | 0.7871 |
| 2025-01-02 | 0.8086 | 0.8086 |
| 2024-12-31 | 0.8371 | 0.8371 |
| 2024-12-30 | 0.8685 | 0.8685 |
| 2024-12-27 | 0.8694 | 0.8694 |
| 2024-12-26 | 0.8806 | 0.8806 |
| 2024-12-25 | 0.8610 | 0.8610 |
| 2024-12-24 | 0.8640 | 0.8640 |
| 2024-12-23 | 0.8525 | 0.8525 |
| 2024-12-20 | 0.8810 | 0.8810 |
| 2024-12-19 | 0.8411 | 0.8411 |
| 2024-12-18 | 0.8233 | 0.8233 |
| 2024-12-17 | 0.7983 | 0.7983 |
| 2024-12-16 | 0.8085 | 0.8085 |
| 2024-12-13 | 0.8294 | 0.8294 |
| 2024-12-12 | 0.8406 | 0.8406 |
| 2024-12-11 | 0.8348 | 0.8348 |
| 2024-12-10 | 0.8256 | 0.8256 |
| 2024-12-09 | 0.8103 | 0.8103 |
| 2024-12-06 | 0.8136 | 0.8136 |
| 2024-12-05 | 0.8099 | 0.8099 |
| 2024-12-04 | 0.8038 | 0.8038 |
| 2024-12-03 | 0.8062 | 0.8062 |
| 2024-12-02 | 0.8187 | 0.8187 |
| 2024-11-29 | 0.8127 | 0.8127 |
| 2024-11-28 | 0.7977 | 0.7977 |
| 2024-11-27 | 0.7953 | 0.7953 |
| 2024-11-26 | 0.7668 | 0.7668 |
| 2024-11-25 | 0.7723 | 0.7723 |
| 2024-11-22 | 0.7835 | 0.7835 |
| 2024-11-21 | 0.8111 | 0.8111 |
