博时半导体主题混合C(012651)
2026-01-16
1.4311
3.6804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4311 | 1.4311 |
| 2026-01-15 | 1.3803 | 1.3803 |
| 2026-01-14 | 1.3573 | 1.3573 |
| 2026-01-13 | 1.3275 | 1.3275 |
| 2026-01-12 | 1.3673 | 1.3673 |
| 2026-01-09 | 1.3477 | 1.3477 |
| 2026-01-08 | 1.3524 | 1.3524 |
| 2026-01-07 | 1.3383 | 1.3383 |
| 2026-01-06 | 1.3099 | 1.3099 |
| 2026-01-05 | 1.2937 | 1.2937 |
| 2025-12-31 | 1.2309 | 1.2309 |
| 2025-12-30 | 1.2411 | 1.2411 |
| 2025-12-29 | 1.2290 | 1.2290 |
| 2025-12-26 | 1.2289 | 1.2289 |
| 2025-12-25 | 1.2349 | 1.2349 |
| 2025-12-24 | 1.2370 | 1.2370 |
| 2025-12-23 | 1.2228 | 1.2228 |
| 2025-12-22 | 1.2128 | 1.2128 |
| 2025-12-19 | 1.1775 | 1.1775 |
| 2025-12-18 | 1.1792 | 1.1792 |
| 2025-12-17 | 1.1883 | 1.1883 |
| 2025-12-16 | 1.1575 | 1.1575 |
| 2025-12-15 | 1.1762 | 1.1762 |
| 2025-12-12 | 1.2023 | 1.2023 |
| 2025-12-11 | 1.1894 | 1.1894 |
| 2025-12-10 | 1.2127 | 1.2127 |
| 2025-12-09 | 1.2085 | 1.2085 |
| 2025-12-08 | 1.2194 | 1.2194 |
| 2025-12-05 | 1.1885 | 1.1885 |
| 2025-12-04 | 1.1878 | 1.1878 |
| 2025-12-03 | 1.1686 | 1.1686 |
| 2025-12-02 | 1.1770 | 1.1770 |
| 2025-12-01 | 1.1927 | 1.1927 |
| 2025-11-28 | 1.1712 | 1.1712 |
| 2025-11-27 | 1.1595 | 1.1595 |
| 2025-11-26 | 1.1610 | 1.1610 |
| 2025-11-25 | 1.1451 | 1.1451 |
| 2025-11-24 | 1.1270 | 1.1270 |
| 2025-11-21 | 1.1166 | 1.1166 |
| 2025-11-20 | 1.1689 | 1.1689 |
| 2025-11-19 | 1.1830 | 1.1830 |
| 2025-11-18 | 1.1885 | 1.1885 |
| 2025-11-17 | 1.1770 | 1.1770 |
| 2025-11-14 | 1.1801 | 1.1801 |
| 2025-11-13 | 1.2236 | 1.2236 |
| 2025-11-12 | 1.1978 | 1.1978 |
| 2025-11-11 | 1.2071 | 1.2071 |
| 2025-11-10 | 1.2300 | 1.2300 |
| 2025-11-07 | 1.2392 | 1.2392 |
| 2025-11-06 | 1.2602 | 1.2602 |
| 2025-11-05 | 1.2020 | 1.2020 |
| 2025-11-04 | 1.2126 | 1.2126 |
| 2025-11-03 | 1.2277 | 1.2277 |
| 2025-10-31 | 1.2420 | 1.2420 |
| 2025-10-30 | 1.2889 | 1.2889 |
| 2025-10-29 | 1.3175 | 1.3175 |
| 2025-10-28 | 1.3199 | 1.3199 |
| 2025-10-27 | 1.3340 | 1.3340 |
| 2025-10-24 | 1.2987 | 1.2987 |
| 2025-10-23 | 1.2348 | 1.2348 |
| 2025-10-22 | 1.2489 | 1.2489 |
| 2025-10-21 | 1.2520 | 1.2520 |
| 2025-10-20 | 1.2162 | 1.2162 |
| 2025-10-17 | 1.2010 | 1.2010 |
| 2025-10-16 | 1.2515 | 1.2515 |
| 2025-10-15 | 1.2596 | 1.2596 |
| 2025-10-14 | 1.2323 | 1.2323 |
| 2025-10-13 | 1.3104 | 1.3104 |
| 2025-10-10 | 1.3011 | 1.3011 |
| 2025-10-09 | 1.3678 | 1.3678 |
| 2025-09-30 | 1.3468 | 1.3468 |
| 2025-09-29 | 1.3174 | 1.3174 |
| 2025-09-26 | 1.2894 | 1.2894 |
| 2025-09-25 | 1.3199 | 1.3199 |
| 2025-09-24 | 1.3091 | 1.3091 |
| 2025-09-23 | 1.2668 | 1.2668 |
| 2025-09-22 | 1.2816 | 1.2816 |
| 2025-09-19 | 1.2374 | 1.2374 |
| 2025-09-18 | 1.2435 | 1.2435 |
| 2025-09-17 | 1.2203 | 1.2203 |
| 2025-09-16 | 1.1931 | 1.1931 |
| 2025-09-15 | 1.1797 | 1.1797 |
| 2025-09-12 | 1.1687 | 1.1687 |
| 2025-09-11 | 1.1465 | 1.1465 |
| 2025-09-10 | 1.0747 | 1.0747 |
| 2025-09-09 | 1.0546 | 1.0546 |
| 2025-09-08 | 1.0759 | 1.0759 |
| 2025-09-05 | 1.0733 | 1.0733 |
| 2025-09-04 | 1.0332 | 1.0332 |
| 2025-09-03 | 1.1166 | 1.1166 |
| 2025-09-02 | 1.1363 | 1.1363 |
| 2025-09-01 | 1.1711 | 1.1711 |
| 2025-08-29 | 1.1406 | 1.1406 |
| 2025-08-28 | 1.1664 | 1.1664 |
| 2025-08-27 | 1.0956 | 1.0956 |
| 2025-08-26 | 1.0936 | 1.0936 |
| 2025-08-25 | 1.1131 | 1.1131 |
| 2025-08-22 | 1.0840 | 1.0840 |
| 2025-08-21 | 1.0011 | 1.0011 |
| 2025-08-20 | 1.0018 | 1.0018 |
| 2025-08-19 | 0.9750 | 0.9750 |
| 2025-08-18 | 0.9858 | 0.9858 |
| 2025-08-15 | 0.9704 | 0.9704 |
| 2025-08-14 | 0.9569 | 0.9569 |
| 2025-08-13 | 0.9533 | 0.9533 |
| 2025-08-12 | 0.9363 | 0.9363 |
| 2025-08-11 | 0.9153 | 0.9153 |
| 2025-08-08 | 0.9095 | 0.9095 |
| 2025-08-07 | 0.9274 | 0.9274 |
| 2025-08-06 | 0.9222 | 0.9222 |
| 2025-08-05 | 0.9181 | 0.9181 |
| 2025-08-04 | 0.9116 | 0.9116 |
| 2025-08-01 | 0.8956 | 0.8956 |
| 2025-07-31 | 0.9046 | 0.9046 |
| 2025-07-30 | 0.9104 | 0.9104 |
| 2025-07-29 | 0.9206 | 0.9206 |
| 2025-07-28 | 0.9096 | 0.9096 |
| 2025-07-25 | 0.9092 | 0.9092 |
| 2025-07-24 | 0.8872 | 0.8872 |
