博时新能源主题混合A(013103)
2025-12-23
0.8088
1.3026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.6603 | 0.6603 |
| 2025-08-21 | 0.6506 | 0.6506 |
| 2025-08-20 | 0.6590 | 0.6590 |
| 2025-08-19 | 0.6548 | 0.6548 |
| 2025-08-18 | 0.6559 | 0.6559 |
| 2025-08-15 | 0.6505 | 0.6505 |
| 2025-08-14 | 0.6299 | 0.6299 |
| 2025-08-13 | 0.6364 | 0.6364 |
| 2025-08-12 | 0.6293 | 0.6293 |
| 2025-08-11 | 0.6277 | 0.6277 |
| 2025-08-08 | 0.6165 | 0.6165 |
| 2025-08-07 | 0.6109 | 0.6109 |
| 2025-08-06 | 0.6137 | 0.6137 |
| 2025-08-05 | 0.6117 | 0.6117 |
| 2025-08-04 | 0.6072 | 0.6072 |
| 2025-08-01 | 0.6023 | 0.6023 |
| 2025-07-31 | 0.6005 | 0.6005 |
| 2025-07-30 | 0.6137 | 0.6137 |
| 2025-07-29 | 0.6236 | 0.6236 |
| 2025-07-28 | 0.6172 | 0.6172 |
| 2025-07-25 | 0.6177 | 0.6177 |
| 2025-07-24 | 0.6217 | 0.6217 |
| 2025-07-23 | 0.6113 | 0.6113 |
| 2025-07-22 | 0.6160 | 0.6160 |
| 2025-07-21 | 0.6088 | 0.6088 |
| 2025-07-18 | 0.6023 | 0.6023 |
| 2025-07-17 | 0.6004 | 0.6004 |
| 2025-07-16 | 0.5956 | 0.5956 |
| 2025-07-15 | 0.5925 | 0.5925 |
| 2025-07-14 | 0.5943 | 0.5943 |
| 2025-07-11 | 0.5925 | 0.5925 |
| 2025-07-10 | 0.5935 | 0.5935 |
| 2025-07-09 | 0.5942 | 0.5942 |
| 2025-07-08 | 0.5961 | 0.5961 |
| 2025-07-07 | 0.5832 | 0.5832 |
| 2025-07-04 | 0.5864 | 0.5864 |
| 2025-07-03 | 0.5906 | 0.5906 |
| 2025-07-02 | 0.5833 | 0.5833 |
| 2025-07-01 | 0.5816 | 0.5816 |
