博时半导体主题混合C(012651)
2024-09-20
0.5007
-0.4770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 0.5007 | 0.5007 |
| 2024-09-19 | 0.5031 | 0.5031 |
| 2024-09-18 | 0.4998 | 0.4998 |
| 2024-09-13 | 0.5014 | 0.5014 |
| 2024-09-12 | 0.5067 | 0.5067 |
| 2024-09-11 | 0.5124 | 0.5124 |
| 2024-09-10 | 0.5134 | 0.5134 |
| 2024-09-09 | 0.5099 | 0.5099 |
| 2024-09-06 | 0.5119 | 0.5119 |
| 2024-09-05 | 0.5200 | 0.5200 |
| 2024-09-04 | 0.5198 | 0.5198 |
| 2024-09-03 | 0.5236 | 0.5236 |
| 2024-09-02 | 0.5214 | 0.5214 |
| 2024-08-30 | 0.5416 | 0.5416 |
| 2024-08-29 | 0.5214 | 0.5214 |
| 2024-08-28 | 0.5188 | 0.5188 |
| 2024-08-27 | 0.5192 | 0.5192 |
| 2024-08-26 | 0.5270 | 0.5270 |
| 2024-08-23 | 0.5292 | 0.5292 |
| 2024-08-22 | 0.5327 | 0.5327 |
| 2024-08-21 | 0.5392 | 0.5392 |
| 2024-08-20 | 0.5421 | 0.5421 |
| 2024-08-19 | 0.5462 | 0.5462 |
| 2024-08-16 | 0.5480 | 0.5480 |
| 2024-08-15 | 0.5482 | 0.5482 |
| 2024-08-14 | 0.5451 | 0.5451 |
| 2024-08-13 | 0.5530 | 0.5530 |
| 2024-08-12 | 0.5490 | 0.5490 |
| 2024-08-09 | 0.5514 | 0.5514 |
| 2024-08-08 | 0.5510 | 0.5510 |
| 2024-08-07 | 0.5484 | 0.5484 |
| 2024-08-06 | 0.5541 | 0.5541 |
| 2024-08-05 | 0.5492 | 0.5492 |
| 2024-08-02 | 0.5761 | 0.5761 |
| 2024-08-01 | 0.5947 | 0.5947 |
| 2024-07-31 | 0.5908 | 0.5908 |
| 2024-07-30 | 0.5686 | 0.5686 |
| 2024-07-29 | 0.5654 | 0.5654 |
| 2024-07-26 | 0.5755 | 0.5755 |
| 2024-07-25 | 0.5720 | 0.5720 |
| 2024-07-24 | 0.5793 | 0.5793 |
| 2024-07-23 | 0.5884 | 0.5884 |
| 2024-07-22 | 0.6155 | 0.6155 |
| 2024-07-19 | 0.6169 | 0.6169 |
| 2024-07-18 | 0.6044 | 0.6044 |
| 2024-07-17 | 0.6030 | 0.6030 |
| 2024-07-16 | 0.6119 | 0.6119 |
| 2024-07-15 | 0.5980 | 0.5980 |
| 2024-07-12 | 0.5928 | 0.5928 |
| 2024-07-11 | 0.5914 | 0.5914 |
| 2024-07-10 | 0.5874 | 0.5874 |
| 2024-07-09 | 0.5889 | 0.5889 |
| 2024-07-08 | 0.5699 | 0.5699 |
| 2024-07-05 | 0.5710 | 0.5710 |
| 2024-07-04 | 0.5707 | 0.5707 |
| 2024-07-03 | 0.5792 | 0.5792 |
| 2024-07-02 | 0.5742 | 0.5742 |
| 2024-07-01 | 0.5875 | 0.5875 |
| 2024-06-30 | 0.5915 | 0.5915 |
| 2024-06-28 | 0.5916 | 0.5916 |
| 2024-06-27 | 0.5925 | 0.5925 |
| 2024-06-26 | 0.5960 | 0.5960 |
| 2024-06-25 | 0.5822 | 0.5822 |
| 2024-06-24 | 0.6038 | 0.6038 |
| 2024-06-21 | 0.6162 | 0.6162 |
| 2024-06-20 | 0.6137 | 0.6137 |
| 2024-06-19 | 0.6108 | 0.6108 |
| 2024-06-18 | 0.6113 | 0.6113 |
| 2024-06-17 | 0.6104 | 0.6104 |
| 2024-06-14 | 0.5978 | 0.5978 |
| 2024-06-13 | 0.5996 | 0.5996 |
| 2024-06-12 | 0.5915 | 0.5915 |
| 2024-06-11 | 0.5935 | 0.5935 |
| 2024-06-07 | 0.5753 | 0.5753 |
| 2024-06-06 | 0.5765 | 0.5765 |
| 2024-06-05 | 0.5803 | 0.5803 |
| 2024-06-04 | 0.5792 | 0.5792 |
| 2024-06-03 | 0.5802 | 0.5802 |
| 2024-05-31 | 0.5689 | 0.5689 |
| 2024-05-30 | 0.5702 | 0.5702 |
| 2024-05-29 | 0.5577 | 0.5577 |
| 2024-05-28 | 0.5609 | 0.5609 |
| 2024-05-27 | 0.5629 | 0.5629 |
| 2024-05-24 | 0.5462 | 0.5462 |
| 2024-05-23 | 0.5605 | 0.5605 |
| 2024-05-22 | 0.5665 | 0.5665 |
| 2024-05-21 | 0.5666 | 0.5666 |
| 2024-05-20 | 0.5686 | 0.5686 |
| 2024-05-17 | 0.5637 | 0.5637 |
| 2024-05-16 | 0.5580 | 0.5580 |
| 2024-05-15 | 0.5577 | 0.5577 |
| 2024-05-14 | 0.5632 | 0.5632 |
| 2024-05-13 | 0.5623 | 0.5623 |
| 2024-05-10 | 0.5682 | 0.5682 |
| 2024-05-09 | 0.5820 | 0.5820 |
| 2024-05-08 | 0.5734 | 0.5734 |
| 2024-05-07 | 0.5823 | 0.5823 |
| 2024-05-06 | 0.5862 | 0.5862 |
| 2024-04-30 | 0.5790 | 0.5790 |
| 2024-04-29 | 0.5859 | 0.5859 |
| 2024-04-26 | 0.5689 | 0.5689 |
| 2024-04-25 | 0.5533 | 0.5533 |
| 2024-04-24 | 0.5518 | 0.5518 |
| 2024-04-23 | 0.5408 | 0.5408 |
| 2024-04-22 | 0.5402 | 0.5402 |
| 2024-04-19 | 0.5367 | 0.5367 |
| 2024-04-18 | 0.5515 | 0.5515 |
| 2024-04-17 | 0.5546 | 0.5546 |
| 2024-04-16 | 0.5344 | 0.5344 |
| 2024-04-15 | 0.5541 | 0.5541 |
| 2024-04-12 | 0.5545 | 0.5545 |
| 2024-04-11 | 0.5533 | 0.5533 |
| 2024-04-10 | 0.5559 | 0.5559 |
| 2024-04-09 | 0.5727 | 0.5727 |
| 2024-04-08 | 0.5671 | 0.5671 |
| 2024-04-03 | 0.5845 | 0.5845 |
| 2024-04-02 | 0.5884 | 0.5884 |
| 2024-04-01 | 0.5984 | 0.5984 |
| 2024-03-29 | 0.5921 | 0.5921 |
| 2024-03-28 | 0.5830 | 0.5830 |
