博时新能源主题混合A(013103)
2024-04-25
0.5103
0.4528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5103 | 0.5103 |
| 2024-04-24 | 0.5080 | 0.5080 |
| 2024-04-23 | 0.5087 | 0.5087 |
| 2024-04-22 | 0.5113 | 0.5113 |
| 2024-04-19 | 0.5149 | 0.5149 |
| 2024-04-18 | 0.5246 | 0.5246 |
| 2024-04-17 | 0.5259 | 0.5259 |
| 2024-04-16 | 0.5175 | 0.5175 |
| 2024-04-15 | 0.5322 | 0.5322 |
| 2024-04-12 | 0.5262 | 0.5262 |
| 2024-04-11 | 0.5338 | 0.5338 |
| 2024-04-10 | 0.5316 | 0.5316 |
| 2024-04-09 | 0.5386 | 0.5386 |
| 2024-04-08 | 0.5302 | 0.5302 |
| 2024-04-03 | 0.5365 | 0.5365 |
| 2024-04-02 | 0.5428 | 0.5428 |
| 2024-04-01 | 0.5406 | 0.5406 |
| 2024-03-29 | 0.5277 | 0.5277 |
| 2024-03-28 | 0.5242 | 0.5242 |
| 2024-03-27 | 0.5199 | 0.5199 |
| 2024-03-26 | 0.5312 | 0.5312 |
| 2024-03-25 | 0.5238 | 0.5238 |
| 2024-03-22 | 0.5303 | 0.5303 |
| 2024-03-21 | 0.5401 | 0.5401 |
| 2024-03-20 | 0.5437 | 0.5437 |
| 2024-03-19 | 0.5446 | 0.5446 |
| 2024-03-18 | 0.5505 | 0.5505 |
| 2024-03-15 | 0.5412 | 0.5412 |
| 2024-03-14 | 0.5417 | 0.5417 |
| 2024-03-13 | 0.5463 | 0.5463 |
| 2024-03-12 | 0.5446 | 0.5446 |
| 2024-03-11 | 0.5429 | 0.5429 |
| 2024-03-08 | 0.5145 | 0.5145 |
| 2024-03-07 | 0.5041 | 0.5041 |
| 2024-03-06 | 0.5155 | 0.5155 |
| 2024-03-05 | 0.5054 | 0.5054 |
| 2024-03-04 | 0.5121 | 0.5121 |
| 2024-03-01 | 0.5114 | 0.5114 |
| 2024-02-29 | 0.5079 | 0.5079 |
| 2024-02-28 | 0.4913 | 0.4913 |
| 2024-02-27 | 0.5006 | 0.5006 |
| 2024-02-26 | 0.4890 | 0.4890 |
| 2024-02-23 | 0.4870 | 0.4870 |
| 2024-02-22 | 0.4816 | 0.4816 |
| 2024-02-21 | 0.4781 | 0.4781 |
| 2024-02-20 | 0.4720 | 0.4720 |
| 2024-02-19 | 0.4740 | 0.4740 |
| 2024-02-08 | 0.4739 | 0.4739 |
| 2024-02-07 | 0.4631 | 0.4631 |
| 2024-02-06 | 0.4553 | 0.4553 |
| 2024-02-05 | 0.4314 | 0.4314 |
| 2024-02-02 | 0.4457 | 0.4457 |
| 2024-02-01 | 0.4593 | 0.4593 |
| 2024-01-31 | 0.4593 | 0.4593 |
| 2024-01-30 | 0.4669 | 0.4669 |
| 2024-01-29 | 0.4753 | 0.4753 |
| 2024-01-26 | 0.4953 | 0.4953 |
| 2024-01-25 | 0.5056 | 0.5056 |
| 2024-01-24 | 0.5017 | 0.5017 |
| 2024-01-23 | 0.5046 | 0.5046 |
| 2024-01-22 | 0.4967 | 0.4967 |
| 2024-01-19 | 0.5146 | 0.5146 |
| 2024-01-18 | 0.5209 | 0.5209 |
| 2024-01-17 | 0.5121 | 0.5121 |
| 2024-01-16 | 0.5262 | 0.5262 |
| 2024-01-15 | 0.5216 | 0.5216 |
| 2024-01-12 | 0.5288 | 0.5288 |
| 2024-01-11 | 0.5274 | 0.5274 |
| 2024-01-10 | 0.5133 | 0.5133 |
| 2024-01-09 | 0.5091 | 0.5091 |
| 2024-01-08 | 0.5055 | 0.5055 |
| 2024-01-05 | 0.5119 | 0.5119 |
| 2024-01-04 | 0.5211 | 0.5211 |
| 2024-01-03 | 0.5290 | 0.5290 |
| 2024-01-02 | 0.5315 | 0.5315 |
| 2023-12-31 | 0.5406 | 0.5406 |
| 2023-12-29 | 0.5407 | 0.5407 |
| 2023-12-28 | 0.5404 | 0.5404 |
| 2023-12-27 | 0.5129 | 0.5129 |
| 2023-12-26 | 0.5141 | 0.5141 |
| 2023-12-25 | 0.5169 | 0.5169 |
| 2023-12-22 | 0.5133 | 0.5133 |
| 2023-12-21 | 0.5082 | 0.5082 |
| 2023-12-20 | 0.4981 | 0.4981 |
| 2023-12-19 | 0.5038 | 0.5038 |
| 2023-12-18 | 0.5003 | 0.5003 |
| 2023-12-15 | 0.5106 | 0.5106 |
| 2023-12-14 | 0.5108 | 0.5108 |
| 2023-12-13 | 0.5121 | 0.5121 |
| 2023-12-12 | 0.5222 | 0.5222 |
| 2023-12-11 | 0.5249 | 0.5249 |
| 2023-12-08 | 0.5226 | 0.5226 |
| 2023-12-07 | 0.5248 | 0.5248 |
| 2023-12-06 | 0.5292 | 0.5292 |
| 2023-12-05 | 0.5196 | 0.5196 |
| 2023-12-04 | 0.5248 | 0.5248 |
| 2023-12-01 | 0.5298 | 0.5298 |
| 2023-11-30 | 0.5332 | 0.5332 |
| 2023-11-29 | 0.5367 | 0.5367 |
| 2023-11-28 | 0.5437 | 0.5437 |
| 2023-11-27 | 0.5404 | 0.5404 |
| 2023-11-24 | 0.5451 | 0.5451 |
| 2023-11-23 | 0.5534 | 0.5534 |
| 2023-11-22 | 0.5485 | 0.5485 |
| 2023-11-21 | 0.5595 | 0.5595 |
| 2023-11-20 | 0.5638 | 0.5638 |
| 2023-11-17 | 0.5638 | 0.5638 |
| 2023-11-16 | 0.5603 | 0.5603 |
| 2023-11-15 | 0.5746 | 0.5746 |
| 2023-11-14 | 0.5637 | 0.5637 |
| 2023-11-13 | 0.5652 | 0.5652 |
| 2023-11-10 | 0.5629 | 0.5629 |
| 2023-11-09 | 0.5696 | 0.5696 |
| 2023-11-08 | 0.5657 | 0.5657 |
| 2023-11-07 | 0.5689 | 0.5689 |
| 2023-11-06 | 0.5717 | 0.5717 |
| 2023-11-03 | 0.5535 | 0.5535 |
| 2023-11-02 | 0.5440 | 0.5440 |
| 2023-11-01 | 0.5513 | 0.5513 |
| 2023-10-31 | 0.5520 | 0.5520 |
