博时半导体主题混合C(012651)
2026-04-24
1.4162
2.4673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.4162 | 1.4162 |
| 2026-04-23 | 1.3821 | 1.3821 |
| 2026-04-22 | 1.4076 | 1.4076 |
| 2026-04-21 | 1.3694 | 1.3694 |
| 2026-04-20 | 1.3672 | 1.3672 |
| 2026-04-17 | 1.3468 | 1.3468 |
| 2026-04-16 | 1.3313 | 1.3313 |
| 2026-04-15 | 1.3122 | 1.3122 |
| 2026-04-14 | 1.3248 | 1.3248 |
| 2026-04-13 | 1.2979 | 1.2979 |
| 2026-04-10 | 1.2965 | 1.2965 |
| 2026-04-09 | 1.2664 | 1.2664 |
| 2026-04-08 | 1.2630 | 1.2630 |
| 2026-04-07 | 1.1772 | 1.1772 |
| 2026-04-03 | 1.1640 | 1.1640 |
| 2026-04-02 | 1.1611 | 1.1611 |
| 2026-04-01 | 1.2010 | 1.2010 |
| 2026-03-31 | 1.1556 | 1.1556 |
| 2026-03-30 | 1.1957 | 1.1957 |
| 2026-03-27 | 1.2002 | 1.2002 |
| 2026-03-26 | 1.1932 | 1.1932 |
| 2026-03-25 | 1.2318 | 1.2318 |
| 2026-03-24 | 1.2030 | 1.2030 |
| 2026-03-23 | 1.1765 | 1.1765 |
| 2026-03-20 | 1.2402 | 1.2402 |
| 2026-03-19 | 1.2660 | 1.2660 |
| 2026-03-18 | 1.3036 | 1.3036 |
| 2026-03-17 | 1.2719 | 1.2719 |
| 2026-03-16 | 1.3041 | 1.3041 |
| 2026-03-13 | 1.2711 | 1.2711 |
| 2026-03-12 | 1.2888 | 1.2888 |
| 2026-03-11 | 1.3017 | 1.3017 |
| 2026-03-10 | 1.3165 | 1.3165 |
| 2026-03-09 | 1.2794 | 1.2794 |
| 2026-03-06 | 1.3035 | 1.3035 |
| 2026-03-05 | 1.3046 | 1.3046 |
| 2026-03-04 | 1.2839 | 1.2839 |
| 2026-03-03 | 1.2905 | 1.2905 |
| 2026-03-02 | 1.3654 | 1.3654 |
| 2026-02-27 | 1.3919 | 1.3919 |
| 2026-02-26 | 1.4011 | 1.4011 |
| 2026-02-25 | 1.3897 | 1.3897 |
| 2026-02-24 | 1.3868 | 1.3868 |
| 2026-02-13 | 1.3805 | 1.3805 |
| 2026-02-12 | 1.3750 | 1.3750 |
| 2026-02-11 | 1.3539 | 1.3539 |
| 2026-02-10 | 1.3759 | 1.3759 |
| 2026-02-09 | 1.3686 | 1.3686 |
| 2026-02-06 | 1.3245 | 1.3245 |
| 2026-02-05 | 1.3275 | 1.3275 |
| 2026-02-04 | 1.3460 | 1.3460 |
| 2026-02-03 | 1.3850 | 1.3850 |
| 2026-02-02 | 1.3689 | 1.3689 |
| 2026-01-30 | 1.4494 | 1.4494 |
| 2026-01-29 | 1.4321 | 1.4321 |
| 2026-01-28 | 1.4925 | 1.4925 |
| 2026-01-27 | 1.4688 | 1.4688 |
| 2026-01-26 | 1.4356 | 1.4356 |
| 2026-01-23 | 1.4660 | 1.4660 |
| 2026-01-22 | 1.4700 | 1.4700 |
| 2026-01-21 | 1.4701 | 1.4701 |
| 2026-01-20 | 1.4100 | 1.4100 |
| 2026-01-19 | 1.4278 | 1.4278 |
| 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 |
