博时新能源主题混合A(013103)
2026-06-18
1.0762
2.6223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0762 | 1.0762 |
| 2026-06-17 | 1.0487 | 1.0487 |
| 2026-06-16 | 1.0237 | 1.0237 |
| 2026-06-15 | 0.9964 | 0.9964 |
| 2026-06-12 | 0.9311 | 0.9311 |
| 2026-06-11 | 0.9406 | 0.9406 |
| 2026-06-10 | 0.9322 | 0.9322 |
| 2026-06-09 | 0.9658 | 0.9658 |
| 2026-06-08 | 0.9059 | 0.9059 |
| 2026-06-05 | 0.9563 | 0.9563 |
| 2026-06-04 | 0.9797 | 0.9797 |
| 2026-06-03 | 0.9718 | 0.9718 |
| 2026-06-02 | 0.9672 | 0.9672 |
| 2026-06-01 | 0.9517 | 0.9517 |
| 2026-05-29 | 0.9802 | 0.9802 |
| 2026-05-28 | 1.0194 | 1.0194 |
| 2026-05-27 | 0.9922 | 0.9922 |
| 2026-05-26 | 0.9865 | 0.9865 |
| 2026-05-25 | 0.9977 | 0.9977 |
| 2026-05-22 | 0.9784 | 0.9784 |
| 2026-05-21 | 0.9418 | 0.9418 |
| 2026-05-20 | 0.9711 | 0.9711 |
| 2026-05-19 | 0.9587 | 0.9587 |
| 2026-05-18 | 0.9479 | 0.9479 |
| 2026-05-15 | 0.9437 | 0.9437 |
| 2026-05-14 | 0.9617 | 0.9617 |
| 2026-05-13 | 0.9849 | 0.9849 |
| 2026-05-12 | 0.9644 | 0.9644 |
| 2026-05-11 | 0.9688 | 0.9688 |
| 2026-05-08 | 0.9524 | 0.9524 |
| 2026-05-07 | 0.9639 | 0.9639 |
| 2026-05-06 | 0.9580 | 0.9580 |
| 2026-04-30 | 0.9208 | 0.9208 |
| 2026-04-29 | 0.9029 | 0.9029 |
| 2026-04-28 | 0.8737 | 0.8737 |
| 2026-04-27 | 0.8893 | 0.8893 |
| 2026-04-24 | 0.8856 | 0.8856 |
| 2026-04-23 | 0.8802 | 0.8802 |
| 2026-04-22 | 0.8995 | 0.8995 |
| 2026-04-21 | 0.8896 | 0.8896 |
| 2026-04-20 | 0.8821 | 0.8821 |
| 2026-04-17 | 0.8816 | 0.8816 |
| 2026-04-16 | 0.8672 | 0.8672 |
| 2026-04-15 | 0.8423 | 0.8423 |
| 2026-04-14 | 0.8509 | 0.8509 |
| 2026-04-13 | 0.8403 | 0.8403 |
| 2026-04-10 | 0.8346 | 0.8346 |
| 2026-04-09 | 0.8160 | 0.8160 |
| 2026-04-08 | 0.8257 | 0.8257 |
| 2026-04-07 | 0.7932 | 0.7932 |
| 2026-04-03 | 0.7987 | 0.7987 |
| 2026-04-02 | 0.8073 | 0.8073 |
| 2026-04-01 | 0.8143 | 0.8143 |
| 2026-03-31 | 0.8016 | 0.8016 |
| 2026-03-30 | 0.8249 | 0.8249 |
| 2026-03-27 | 0.8336 | 0.8336 |
| 2026-03-26 | 0.8242 | 0.8242 |
| 2026-03-25 | 0.8338 | 0.8338 |
| 2026-03-24 | 0.8217 | 0.8217 |
| 2026-03-23 | 0.8132 | 0.8132 |
| 2026-03-20 | 0.8305 | 0.8305 |
| 2026-03-19 | 0.8183 | 0.8183 |
| 2026-03-18 | 0.8432 | 0.8432 |
| 2026-03-17 | 0.8396 | 0.8396 |
| 2026-03-16 | 0.8628 | 0.8628 |
| 2026-03-13 | 0.8734 | 0.8734 |
| 2026-03-12 | 0.8782 | 0.8782 |
| 2026-03-11 | 0.8896 | 0.8896 |
| 2026-03-10 | 0.8905 | 0.8905 |
| 2026-03-09 | 0.8717 | 0.8717 |
| 2026-03-06 | 0.8848 | 0.8848 |
| 2026-03-05 | 0.8893 | 0.8893 |
| 2026-03-04 | 0.8743 | 0.8743 |
| 2026-03-03 | 0.8744 | 0.8744 |
| 2026-03-02 | 0.9160 | 0.9160 |
| 2026-02-27 | 0.9253 | 0.9253 |
| 2026-02-26 | 0.9248 | 0.9248 |
| 2026-02-25 | 0.9232 | 0.9232 |
| 2026-02-24 | 0.9134 | 0.9134 |
| 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 |
