博时新能源主题混合A(013103)
2026-02-13
0.8935
-2.0715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8935 | 0.8935 |
| 2026-02-12 | 0.9124 | 0.9124 |
| 2026-02-11 | 0.8974 | 0.8974 |
| 2026-02-10 | 0.8955 | 0.8955 |
| 2026-02-09 | 0.9029 | 0.9029 |
| 2026-02-06 | 0.8800 | 0.8800 |
| 2026-02-05 | 0.8707 | 0.8707 |
| 2026-02-04 | 0.9053 | 0.9053 |
| 2026-02-03 | 0.8979 | 0.8979 |
| 2026-02-02 | 0.8550 | 0.8550 |
| 2026-01-30 | 0.8732 | 0.8732 |
| 2026-01-29 | 0.8820 | 0.8820 |
| 2026-01-28 | 0.9009 | 0.9009 |
| 2026-01-27 | 0.9107 | 0.9107 |
| 2026-01-26 | 0.9111 | 0.9111 |
| 2026-01-23 | 0.9126 | 0.9126 |
| 2026-01-22 | 0.8719 | 0.8719 |
| 2026-01-21 | 0.8735 | 0.8735 |
| 2026-01-20 | 0.8613 | 0.8613 |
| 2026-01-19 | 0.8810 | 0.8810 |
| 2026-01-16 | 0.8686 | 0.8686 |
| 2026-01-15 | 0.8673 | 0.8673 |
| 2026-01-14 | 0.8534 | 0.8534 |
| 2026-01-13 | 0.8552 | 0.8552 |
| 2026-01-12 | 0.8599 | 0.8599 |
| 2026-01-09 | 0.8488 | 0.8488 |
| 2026-01-08 | 0.8411 | 0.8411 |
| 2026-01-07 | 0.8475 | 0.8475 |
| 2026-01-06 | 0.8484 | 0.8484 |
| 2026-01-05 | 0.8391 | 0.8391 |
| 2025-12-31 | 0.8204 | 0.8204 |
| 2025-12-30 | 0.8281 | 0.8281 |
| 2025-12-29 | 0.8283 | 0.8283 |
| 2025-12-26 | 0.8376 | 0.8376 |
| 2025-12-25 | 0.8232 | 0.8232 |
| 2025-12-24 | 0.8209 | 0.8209 |
| 2025-12-23 | 0.8088 | 0.8088 |
| 2025-12-22 | 0.7984 | 0.7984 |
| 2025-12-19 | 0.7823 | 0.7823 |
| 2025-12-18 | 0.7750 | 0.7750 |
| 2025-12-17 | 0.7887 | 0.7887 |
| 2025-12-16 | 0.7671 | 0.7671 |
| 2025-12-15 | 0.7829 | 0.7829 |
| 2025-12-12 | 0.7913 | 0.7913 |
| 2025-12-11 | 0.7858 | 0.7858 |
| 2025-12-10 | 0.7890 | 0.7890 |
| 2025-12-09 | 0.7908 | 0.7908 |
| 2025-12-08 | 0.7981 | 0.7981 |
| 2025-12-05 | 0.7890 | 0.7890 |
| 2025-12-04 | 0.7743 | 0.7743 |
| 2025-12-03 | 0.7695 | 0.7695 |
| 2025-12-02 | 0.7768 | 0.7768 |
| 2025-12-01 | 0.7868 | 0.7868 |
| 2025-11-28 | 0.7830 | 0.7830 |
| 2025-11-27 | 0.7741 | 0.7741 |
| 2025-11-26 | 0.7767 | 0.7767 |
| 2025-11-25 | 0.7744 | 0.7744 |
| 2025-11-24 | 0.7657 | 0.7657 |
| 2025-11-21 | 0.7628 | 0.7628 |
| 2025-11-20 | 0.7943 | 0.7943 |
| 2025-11-19 | 0.8051 | 0.8051 |
| 2025-11-18 | 0.8038 | 0.8038 |
| 2025-11-17 | 0.8238 | 0.8238 |
| 2025-11-14 | 0.8272 | 0.8272 |
| 2025-11-13 | 0.8418 | 0.8418 |
| 2025-11-12 | 0.8188 | 0.8188 |
| 2025-11-11 | 0.8352 | 0.8352 |
| 2025-11-10 | 0.8352 | 0.8352 |
| 2025-11-07 | 0.8457 | 0.8457 |
| 2025-11-06 | 0.8411 | 0.8411 |
| 2025-11-05 | 0.8274 | 0.8274 |
| 2025-11-04 | 0.8054 | 0.8054 |
| 2025-11-03 | 0.8216 | 0.8216 |
| 2025-10-31 | 0.8167 | 0.8167 |
| 2025-10-30 | 0.8225 | 0.8225 |
| 2025-10-29 | 0.8237 | 0.8237 |
| 2025-10-28 | 0.7923 | 0.7923 |
| 2025-10-27 | 0.7967 | 0.7967 |
| 2025-10-24 | 0.7955 | 0.7955 |
| 2025-10-23 | 0.7811 | 0.7811 |
| 2025-10-22 | 0.7740 | 0.7740 |
| 2025-10-21 | 0.7802 | 0.7802 |
| 2025-10-20 | 0.7664 | 0.7664 |
| 2025-10-17 | 0.7609 | 0.7609 |
| 2025-10-16 | 0.7966 | 0.7966 |
| 2025-10-15 | 0.7954 | 0.7954 |
| 2025-10-14 | 0.7758 | 0.7758 |
| 2025-10-13 | 0.7971 | 0.7971 |
| 2025-10-10 | 0.8021 | 0.8021 |
| 2025-10-09 | 0.8319 | 0.8319 |
| 2025-09-30 | 0.8172 | 0.8172 |
| 2025-09-29 | 0.8026 | 0.8026 |
| 2025-09-26 | 0.7811 | 0.7811 |
| 2025-09-25 | 0.7844 | 0.7844 |
| 2025-09-24 | 0.7755 | 0.7755 |
| 2025-09-23 | 0.7595 | 0.7595 |
| 2025-09-22 | 0.7591 | 0.7591 |
| 2025-09-19 | 0.7562 | 0.7562 |
| 2025-09-18 | 0.7591 | 0.7591 |
| 2025-09-17 | 0.7643 | 0.7643 |
| 2025-09-16 | 0.7423 | 0.7423 |
| 2025-09-15 | 0.7379 | 0.7379 |
| 2025-09-12 | 0.7279 | 0.7279 |
| 2025-09-11 | 0.7319 | 0.7319 |
| 2025-09-10 | 0.7202 | 0.7202 |
| 2025-09-09 | 0.7281 | 0.7281 |
| 2025-09-08 | 0.7333 | 0.7333 |
| 2025-09-05 | 0.7274 | 0.7274 |
| 2025-09-04 | 0.6808 | 0.6808 |
| 2025-09-03 | 0.6856 | 0.6856 |
| 2025-09-02 | 0.6793 | 0.6793 |
| 2025-09-01 | 0.6876 | 0.6876 |
| 2025-08-29 | 0.6855 | 0.6855 |
| 2025-08-28 | 0.6668 | 0.6668 |
| 2025-08-27 | 0.6637 | 0.6637 |
| 2025-08-26 | 0.6751 | 0.6751 |
| 2025-08-25 | 0.6752 | 0.6752 |
