博时半导体主题混合C(012651)
2026-10-15
1.3121
-2.9655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.3121 | 1.3121 |
| 2026-10-14 | 1.3522 | 1.3522 |
| 2026-10-13 | 1.4011 | 1.4011 |
| 2026-10-12 | 1.4145 | 1.4145 |
| 2026-10-09 | 1.4443 | 1.4443 |
| 2026-10-08 | 1.4504 | 1.4504 |
| 2026-09-30 | 1.5167 | 1.5167 |
| 2026-09-29 | 1.5625 | 1.5625 |
| 2026-09-28 | 1.5508 | 1.5508 |
| 2026-09-24 | 1.6169 | 1.6169 |
| 2026-09-23 | 1.6525 | 1.6525 |
| 2026-09-22 | 1.6618 | 1.6618 |
| 2026-09-21 | 1.6498 | 1.6498 |
| 2026-09-18 | 1.6447 | 1.6447 |
| 2026-09-17 | 1.5955 | 1.5955 |
| 2026-09-16 | 1.5997 | 1.5997 |
| 2026-09-15 | 1.5285 | 1.5285 |
| 2026-09-14 | 1.5103 | 1.5103 |
| 2026-09-11 | 1.5419 | 1.5419 |
| 2026-09-10 | 1.5533 | 1.5533 |
| 2026-09-09 | 1.5620 | 1.5620 |
| 2026-09-08 | 1.5676 | 1.5676 |
| 2026-09-07 | 1.6003 | 1.6003 |
| 2026-09-04 | 1.5524 | 1.5524 |
| 2026-09-03 | 1.5978 | 1.5978 |
| 2026-09-02 | 1.6065 | 1.6065 |
| 2026-09-01 | 1.6308 | 1.6308 |
| 2026-08-31 | 1.6818 | 1.6818 |
| 2026-08-28 | 1.6598 | 1.6598 |
| 2026-08-27 | 1.6900 | 1.6900 |
| 2026-08-26 | 1.6264 | 1.6264 |
| 2026-08-25 | 1.6016 | 1.6016 |
| 2026-08-24 | 1.5945 | 1.5945 |
| 2026-08-21 | 1.6560 | 1.6560 |
| 2026-08-20 | 1.6439 | 1.6439 |
| 2026-08-19 | 1.6586 | 1.6586 |
| 2026-08-18 | 1.7808 | 1.7808 |
| 2026-08-17 | 1.7854 | 1.7854 |
| 2026-08-14 | 1.6990 | 1.6990 |
| 2026-08-13 | 1.6993 | 1.6993 |
| 2026-08-12 | 1.7146 | 1.7146 |
| 2026-08-11 | 1.6679 | 1.6679 |
| 2026-08-10 | 1.6922 | 1.6922 |
| 2026-08-07 | 1.7158 | 1.7158 |
| 2026-08-06 | 1.6670 | 1.6670 |
| 2026-08-05 | 1.6640 | 1.6640 |
| 2026-08-04 | 1.5925 | 1.5925 |
| 2026-08-03 | 1.5059 | 1.5059 |
| 2026-07-31 | 1.5817 | 1.5817 |
| 2026-07-30 | 1.5389 | 1.5389 |
| 2026-07-29 | 1.6433 | 1.6433 |
| 2026-07-28 | 1.6793 | 1.6793 |
| 2026-07-27 | 1.7996 | 1.7996 |
| 2026-07-24 | 1.7841 | 1.7841 |
| 2026-07-23 | 1.7753 | 1.7753 |
| 2026-07-22 | 1.8310 | 1.8310 |
| 2026-07-21 | 1.8732 | 1.8732 |
| 2026-07-20 | 1.6953 | 1.6953 |
| 2026-07-17 | 1.7244 | 1.7244 |
| 2026-07-16 | 1.8898 | 1.8898 |
| 2026-07-15 | 2.0099 | 2.0099 |
| 2026-07-14 | 2.1021 | 2.1021 |
| 2026-07-13 | 2.0582 | 2.0582 |
| 2026-07-10 | 2.1562 | 2.1562 |
| 2026-07-09 | 2.2945 | 2.2945 |
| 2026-07-08 | 2.1066 | 2.1066 |
| 2026-07-07 | 2.1125 | 2.1125 |
| 2026-07-06 | 2.1338 | 2.1338 |
| 2026-07-03 | 2.1399 | 2.1399 |
| 2026-07-02 | 2.1715 | 2.1715 |
| 2026-07-01 | 2.3812 | 2.3812 |
| 2026-06-30 | 2.4367 | 2.4367 |
| 2026-06-29 | 2.3322 | 2.3322 |
| 2026-06-26 | 2.2120 | 2.2120 |
| 2026-06-25 | 2.2553 | 2.2553 |
| 2026-06-24 | 2.1669 | 2.1669 |
| 2026-06-23 | 2.0264 | 2.0264 |
| 2026-06-22 | 2.0835 | 2.0835 |
| 2026-06-18 | 2.0667 | 2.0667 |
| 2026-06-17 | 1.9823 | 1.9823 |
| 2026-06-16 | 1.8810 | 1.8810 |
| 2026-06-15 | 1.8862 | 1.8862 |
| 2026-06-12 | 1.7720 | 1.7720 |
| 2026-06-11 | 1.7640 | 1.7640 |
| 2026-06-10 | 1.7388 | 1.7388 |
| 2026-06-09 | 1.7665 | 1.7665 |
| 2026-06-08 | 1.6954 | 1.6954 |
| 2026-06-05 | 1.7663 | 1.7663 |
| 2026-06-04 | 1.8614 | 1.8614 |
| 2026-06-03 | 1.8256 | 1.8256 |
| 2026-06-02 | 1.7731 | 1.7731 |
| 2026-06-01 | 1.7386 | 1.7386 |
| 2026-05-29 | 1.8162 | 1.8162 |
| 2026-05-28 | 1.9058 | 1.9058 |
| 2026-05-27 | 1.8722 | 1.8722 |
| 2026-05-26 | 1.9171 | 1.9171 |
| 2026-05-25 | 1.9076 | 1.9076 |
| 2026-05-22 | 1.8366 | 1.8366 |
| 2026-05-21 | 1.7740 | 1.7740 |
| 2026-05-20 | 1.8319 | 1.8319 |
| 2026-05-19 | 1.7414 | 1.7414 |
| 2026-05-18 | 1.6972 | 1.6972 |
| 2026-05-15 | 1.6755 | 1.6755 |
| 2026-05-14 | 1.6993 | 1.6993 |
| 2026-05-13 | 1.7445 | 1.7445 |
| 2026-05-12 | 1.7113 | 1.7113 |
| 2026-05-11 | 1.7037 | 1.7037 |
| 2026-05-08 | 1.6155 | 1.6155 |
| 2026-05-07 | 1.6679 | 1.6679 |
| 2026-05-06 | 1.6193 | 1.6193 |
| 2026-04-30 | 1.5170 | 1.5170 |
| 2026-04-29 | 1.4510 | 1.4510 |
| 2026-04-28 | 1.4567 | 1.4567 |
| 2026-04-27 | 1.4770 | 1.4770 |
| 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 |
